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{"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 West"]
[]
["Financial Model Title:","Carntyne Blairdardie "]
[]
["Model name:","HW - CBSB - Base Case - 20171023_FINAL FC close.xlsm"]
[]
["Last saved:","2021-04-19T12:20:49"]
[]
["Issue status:","Issued"]
[]
[null,"2nd Floor, Excel House, 30 Semple Street"]
[null,"Edinburgh"]
[null,"EH3 8BL "]
[null,"Tel:  0131-222 2600"]
[null,"Fax:  0131-222 2699"]
[null,"E-mail:  info@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":[]}
["CBSB - 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,"Passthrough Costs",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,null,null,null,null,"Debt Sculpting"]
[null,null,null,null,null,null,"Ratio inputs"]
[null,null,null,null,null,null,"Reserve Accounts",null,null,"Reserve Accounts"]
[null,null,null,null,null,null,null,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,null,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":"Summary","index":2,"n_rows":107,"n_cols":15,"rows_kept":107,"cut":false,"hidden":false,"merged":[]}
["CBSB - 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)",0.10502558350563052,null,null,null,null,"Gearing (at the end of construction)",null,0.91999821734925802]
[null,null,null,null,"Uncommitted Equity IRR (Real)",7.8091958165168784E-2,null,null,null,null,"Gearing (maximum across project life)",null,0.91168856941290466]
[]
[null,null,null,null,"Committed Equity IRR (Nominal)",0.10502558350563052,null,null,null,null,null,"Senior 1","Senior 2","Equity bridge","Sub debt"]
[null,null,null,null,"Committed Equity IRR (Real)",7.8091958165168784E-2,null,null,null,null,"Facility size",17.170000000000002,0,0,1.4930000000000001]
[null,null,null,null,null,null,null,null,null,null,"Swap rate",1.5779999999999999E-2,0,"Not in Use","N/A"]
[null,null,null,null,"Project IRR Nominal (PreTax)",4.9923090902301182E-2,null,null,null,null,"Total interest rate","3.378% - 3.628%","Not in Use","Not in Use",9.7500000000000003E-2]
[null,null,null,null,"Project IRR Nominal (Post Tax)",4.9294883393646405E-2,null,null,null,null,"Average loan life (years)",15.196510156652439,0,0,21.138300475031556]
[null,null,null,null,"Project IRR Real (PreTax)",2.4314628052191756E-2,null,null,null,null,"First repayment date","2019-09-30","Not in Use","Not in Use","2019-09-30"]
[null,null,null,null,"Project IRR Real (Post Tax)",2.3701745263935869E-2,null,null,null,null,"Final repayment date","2043-04-19","Not in Use","Not in Use","2043-04-28T23:17:23"]
[null,null,null,null,"Pre-tax WACC (Senior + Sub)",4.173179919085257E-2]
[null,null,null,null,null,null,null,null,null,null,null,"Actual","Required"]
[null,null,null,null,"PAT as % of Turnover",2.5125091398841854E-2,null,null,null,null,"Average LLCR",1.2432215096731474,1.17]
[null,null,null,null,"Effective Tax Rate",0.19527971359353927,null,null,null,null,"Minimum LLCR",1.1774795594956473,1.17]
[null,null,null,null,null,null,null,null,null,null,"Average forward looking ADSCR",1.2056104720549414,1.1499999999999999]
[null,null,null,null,null,null,null,null,null,null,"Minimum forward Looking ADSCR",1.1645994460212907,1.1499999999999999]
[null,null,null,null,"Base Unitary Charge",1.6160000000000001,null,null,null,null,"Average backward looking ADSCR",1.1856921047080029,1.1499999999999999]
[null,null,null,null,"Nominal Unitary Charge",44.517076128614498,null,null,null,null,"Minimum backward looking ADSCR",1.1645994460212907,1.1499999999999999]
[null,null,null,null,"Nominal NPV of Unitary Charge",19.122928880281847,null,null,null,null,"Average DSCR (semi-annual)",1.199918367346938]
[null,null,null,null,"on base date of ","2016-04-01",null,null,null,null,"Minimum DSCR (semi-annual)",1.165]
[]
[]
[null,null,null,null,"Timings",null,null,null,null,null,"Sources of Funds - Construction "]
[null,null,null,null,null,null,null,null,null,null,"Sources of Finance",null,"£m","%"]
[null,null,null,null,"Financial Close","2017-10-23"]
[null,null,null,null,"Start of Construction","2017-11-06",null,null,null,null,"Revenue Received",null,0.48596082858241718,2.5082595185445061E-2]
[null,null,null,null,"End of Construction","2019-04-19",null,null,null,null,"RPI Swap",null,0,0]
[null,null,null,null,"Start of Full Operations","2019-04-20",null,null,null,null,"Surplus Land Proceeds",null,0,0]
[null,null,null,null,"End of Operations Period","2043-10-19",null,null,null,null,"Grant income",null,0,0]
[null,null,null,null,"Indexation Base Date","2016-04-01",null,null,null,null,"3rd Party income",null,0,0]
[null,null,null,null,null,null,null,null,null,null,"Equity",null,1.0000000000000001E-5,5.1614438263702868E-7]
[null,null,null,null,null,null,null,null,null,null,"Subordinated debt",null,1.4930000000000001,7.7060356327708385E-2]
[null,null,null,null,"Total nominal costs",null,null,null,null,null,"Subordinated debt interest accrued",null,0.22335267515730212,1.152822286293945E-2]
[null,null,null,null,null,null,null,null,null,null,"Equity Bridge",null,0,0]
[null,null,null,null,"Repayment","£m","%",null,null,null,"Equity Bridge Interest Accrued",null,0,0]
[null,null,null,null,"Senior Debt 1 Repayment",17.169199147487728,0.27378062430896943,null,null,null,"Senior Debt 1",null,16.665163463864669,0.86016305076015953]
[null,null,null,null,"Senior Debt 2 Repayment",0,0,null,null,null,"Senior Debt 1 Interest Accrued",null,0.50403568362305706,2.6015518675065546E-2]
[null,null,null,null,"Bond 1 Repayment",0,0,null,null,null,"Senior Debt 2",null,0,0]
[null,null,null,null,"Equity Bridge Repayment",0,0,null,null,null,"Senior Debt 2 Interest Accrued",null,0,0]
[null,null,null,null,"Subordinated Debt Repayment",1.7163526751573008,2.7369017209384169E-2,null,null,null,"Bond 1",null,0,0]
[null,null,null,null,"Repayment of Equity",1.0000000000000001E-5,1.5946033472914213E-7,null,null,null,"ESCROW interest - Bond 1",null,0,0]
[null,null,null,null,null,null,null,null,null,null,"Interest received Retention Account",null,2.901127074836508E-3,1.4974004429930583E-4]
[null,null,null,null,null,null,null,null,null,null,"Total",null,19.374423778302283,1]
[]
[]
[null,null,null,null,"Costs",null,null,null,null,null,"Uses of Funds - Construction"]
[null,null,null,null,"Construction Cost (as incurred)",17.4946705005,0.27897060139857782,null,null,null,"Uses of Finance",null,"£m","%"]
[null,null,null,null,"Nominal Operating Costs",4.5826004336608017,7.3074299908146317E-2,null,null,null,"Total Construction Cost",null,17.4946705005,0.90297759049188098]
[null,null,null,null,"Total Nominal Lifecycle",4.0958898069924885,6.5313195963670342E-2,null,null,null,"Total Nominal Lifecycle for consideration during construction",null,2.7916757137214435E-3,1.4409077377815408E-4]
[null,null,null,null,"Constr Development & SPV Costs",0.5473678042649236,8.7283453288040259E-3,null,null,null,"Total Constr Development & SPV Costs",null,0.54736780426492371,2.8252081740770499E-2]
[null,null,null,null,"SPV Administration",4.0955074656556514,6.5307099135915064E-2,null,null,null,"Nominal Admin Costs (Construction period)",null,3.1187249928414998E-2,1.6097123860448475E-3]
[null,null,null,null,"Total distributions paid",0.79256935808649887,1.263833751365344E-2,null,null,null,"Total Land Cost",null,0,0]
[null,null,null,null,"Subordinated Debt Interest Paid",2.8281780557357563,4.5098221944123801E-2,null,null,null,"Senior Debt Interest Accrual",null,0.50403568362305706,2.6015518675065546E-2]
[null,null,null,null,"Senior Debt 1 - total interest paid",8.0821848197894948,0.1288787896706424,null,null,null,"Subdebt Interest Accrual",null,0.22335267515730212,1.152822286293945E-2]
[null,null,null,null,"Senior Debt 1 Fees",0.99783123373514304,1.5911450253459875E-2,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,8.7110776184353474E-3,4.4961737794705503E-4]
[null,null,null,null,"Bond 1 - Total Fees",0,0,null,null,null,"Tax paid",null,2.64666623344487E-3,1.3660619091076723E-4]
[null,null,null,null,"Equity Bridge Interest and fees",0,0,null,null,null,"Finance Fees",null,0.38904953262821973,2.00805730833617E-2]
[null,null,null,null,"Senior 1 DSRF interest and fees",0.1168274418422522,1.8629342981714917E-3,null,null,null,"Nominal Operating Costs (Construction period)",null,4.3943218663920119E-2,2.2681045468373007E-3]
[null,null,null,null,"Senior 2 DSRF interest and fees",0,0,null,null,null,"Net VAT",null,-1.7506534388295109E-2,-9.0358993839604912E-4]
[null,null,null,null,"CILF interest and fees",0,0,null,null,null,"DSRA Funding",null,0,0]
[null,null,null,null,"Total Passthrough Costs",0,0,null,null,null,"CILRA Funding",null,0,0]
[null,null,null,null,"Tax Paid",0.19233144163134641,3.0669236061472956E-3,null,null,null,"Transfers to MRA",null,8.6559395098575482E-3,4.4677145544588884E-4]
[null,null,null,null,null,null,null,null,null,null,"Surplus Cash",null,0.13551828884928205,6.9947003534139209E-3]
[null,null,null,null,"Total Uses",62.711520184539374,1.0000000000000002,null,null,null,"Total ",null,19.374423778302283,1.0000000000000002]
[]
[]
[]
[null,null,null,null,"Model Control Checks"]
[]
[null,null,null,null,"Balance Sheet",0,null,null,"Construction Sources And Uses Balances ",null,null,0]
[null,null,null,null,"Average DSCR",0,null,null,"Total Nominal Costs agrees",null,null,0]
[null,null,null,null,"Minimum  DSCR",0,null,null,"Senior Debt Paid Off",null,null,0]
[null,null,null,null,"Average LLCR",0,null,null,"Senior Debt 1 tail met?",null,null,0]
[null,null,null,null,"Minimum LLCR",0,null,null,"Senior Debt 2 tail met?",null,null,0]
[null,null,null,null,"Average Project LCR",0,null,null,"Bond tail met?",null,null,0]
[null,null,null,null,"Minimum Project LCR",0,null,null,"Sub Debt Paid Off",null,null,0]
[null,null,null,null,"Gearing within limits",0,null,null,"Senior Debt Facility sufficient",null,null,0]
[null,null,null,null,"DSRA Target Met?",0,null,null,"Cash balance cleared",null,null,0]
[null,null,null,null,"MRA Target Met?",0,null,null,"Monthly cash agreed to semi-annual",null,null,0]
[null,null,null,null,"Sub-debt Lock-up",0,null,null,"Distribution Cascade and CF agree?",null,null,0]
[null,null,null,null,"Taxable profits agrees",0,null,null,"Cash balance never overdrawn?",null,null,0]
[null,null,null,null,"Corporation tax reconciles",0,null,null,"Accounting check total",null,null,0]
[null,null,null,null,"DSRA Prefund sufficient",0,null,null,"UC VAT allocation check",null,null,0]
[null,null,null,null,"Tax Category Allocation Check",0,null,null,"Calc M' tax inputs check",null,null,0]
[null,null,null,null,"Calc SA' tax input check",0,null,null,"Deferred Tax Macro run",null,null,0]
[null,null,null,null,"Check VAT Reverse Charge usage",0,null,null,"UC inputs split = 100%",null,null,0]
[null,null,null,null,"Irish UC Split check",0,null,null,"Sub debt effective interest calculation complete",null,null,0]
[null,null,null,null,"Authority Surplus Calculated (NPD)",0,null,null,"Minimum Drawdown during Constn ",null,null,0]
[null,null,null,null,"Tax Paid Check",0,null,null,"Funds Required Macro Check",null,null,0]
[null,null,null,null,"Committed Equity IRR Rounding Check ",0,null,null,"DSRF prefunding check",null,null,0]
[null,null,null,null,"Retention Account Balance not cleared",0,null,null,"MRA prefunding check",null,null,0]
[null,null,null,null,"NordLB handback provision",0,null,null,"Anticipated LLCR / forward ADSCR lock up not locked",null,null,0]
[null,null,null,null,null,null,null,null,"Cash withheld balance sufficient for final debt repayment",null,null,0]

{"sheet":"Handback Requirement","index":3,"n_rows":54,"n_cols":86,"rows_kept":54,"cut":false,"hidden":false,"merged":[]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["Handback Requirement"]
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[null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,"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","2051-03-31","2051-03-31","2052-03-31","2052-03-31","2053-03-31"]
[null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,"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","2050-04-01","2050-10-01","2051-04-01","2051-10-01","2052-04-01"]
[null,"Model Period Ending",null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,"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","2050-09-30","2051-03-31","2051-09-30","2052-03-31","2052-09-30"]
[]
["NORDLB HANDBACK REQUIREMENT TEMPLATE"]
[]
["Model version:","Base Case"]
[]
["Flag - Last Period",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,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]
["Flag - last 2 periods",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,null,null,0,0,0,0,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Period Start",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,null,null,"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","2050-04-01","2050-10-01","2051-04-01","2051-10-01","2052-04-01"]
["Period End",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,null,null,"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","2050-09-30","2051-03-31","2051-09-30","2052-03-31","2052-09-30"]
[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,null,null,null,"£000's","£000's","£000's","£000's","£000's","£000's","£000's","£000's","£000's","£000's","£000's","£000's","£000's","£000's","£000's","£000's","£000's","£000's","£000's","£000's","£000's","£000's","£000's","£000's"]
["Unitary Charge ",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,null,null,0.96666403886358809,0.97557963983517781,0.97557963983517781,0.98471813083105719,0.98471813083105719,0.9940850841018336,0.10321101966084612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Opex",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,null,null,0.36094489606015356,0.33701481524120097,0.28000050174925917,0.25419126419616267,0.26571767771180149,0.23624837088510495,2.7121770330618938E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["DSRF PRINCIPAL",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,null,null,0,0,0,0,0,0.62729999999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["DSRF INTEREST",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,null,null,0,0,0,0,1.0751921999999999E-2,1.0751921999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debt Service",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,null,null,0.52010941646359843,0.54831283094012662,0.59726897887292629,0.62727737446162746,0.37847686820751603,3.6747931819264806E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,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,0.88105431252375199,0.88532764618132753,0.87726948062218546,0.88146863865779013,0.65494646791931754,0.91104822470436975,2.7121770330618938E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"£000's"]
["Unitary Payment in last 12 months of debt tenor",1.9788032149328907]
["Opex and Debt Service last 12 months of debt tenor",1.5659946926236872]
["Multiplier",1.1000000000000001]
["Multiplied Debt Value",1.7225941618860561]
["Difference btn UP and Multiplied Debt Value",0.25620905304683461]
["% of UP",0.12947677217894743]
["Check",0]
[]
["TARGET",0.12]
[]
["Key Assumptions"]
["Final Maximum Maturity Date","2043-04-19"]
["Concession End Date","2043-10-19"]
[]
[]
[]
["DSRF"]
["DSRF Fully Drawn","2042-09-30"]
[]
[null,"£000's"]
["Total Amount per Model",0.62729999999999997]
["Interest Rate:"]
["Assumed Swap Rate per Model",1.5779999999999999E-2]
["Margin",1.8499999999999999E-2]
["All in Rate",3.4279999999999998E-2]
[]
["Interest (sa)",1.0751921999999999E-2]

{"sheet":"NordLB Sensitivities","index":4,"n_rows":35,"n_cols":21,"rows_kept":35,"cut":false,"hidden":false,"merged":[[40,2,40,20],[39,2,39,20],[38,2,38,20],[37,2,37,20],[42,2,42,20]]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["NordLB Sensitivities"]
[]
[]
[]
[]
[]
["SENSITIVITY OUTCOMES"]
[]
[null,null,null,"Min ADSCR (backward looking)","Date of Min semi-annual DSCR","Period of Min ADSCR","Ave ADSCR (forward looking)","Ave ADSCR \n(backward looking)","Min LLCR","Date of Min LLCR","Ave LLCR","Senior Debt Repaid as Scheduled?","Max Overdraft Required","Date of Max overdraft","Overdraft repaid by end of project","Number of Lock-ups \n(ADSCR)","Number of Defaults","Amount of sub debt capital repaid (incl interest rolled up during construction)","IRR ","Periods of indicated LLCR/forward ADSCR lockup not already locked","Comments\n\n\nAll sensitivities based on post financial close sensitivity.\n(% values in brackets are changes to variable to achieve break-even amount)"]
[null,"Live","Base Case",1.1645994460212907,"2019-09-30",4,1.2056104720549414,1.1856921047080029,1.1774795594956473,"2019-09-30",1.2432215096731474,0,"N/A","n/a","YES",0,0,1.7163526751573008,0.10502558350563052,0]
[null,1,"Base Case",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Base Case"]
[null,2,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Construction costs increased in all periods, funded by overdraft drawn at same interest rate as senior debt."]
[null,3,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Unitary Charge received reduced by 5% in all periods."]
[null,4,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Construction cost and retention payment profile retained, annual unitary charge not received for first 6 months of operations period, no concession extension, no mitigation of O&M, lifecycle, SPV or other operating costs. Funded by overdraft drawn at same interest rate as senior debt. The delay means project income in period to [September 2019] is only [£425k], rather than the base case assumption of [£835k]. The second school completes less than [2.5 months] prior to the start of the first repayment period and so the delay sensitivity significantly reduces income for this school ([62%] of UC) with no corresponding operating cost reduction. Backwards looking ADSCR minimum is below 1.00x for two semi annual periods. Excluding these the minimum ADSCR is [1.152x]."]
[null,5,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All O&M costs increased by 10%,excludes SPV costs."]
[null,6,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All lifecycle costs increased by 10%."]
[null,7,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Base inflation rate for all costs and income at 0.0%."]
[null,8,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Combined downside changes consistent with descriptions above. O&M excludes SPV costs."]
[null,9,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Combined downside changes consistent with descriptions above. O&M excludes SPV costs. The delay means project income in period to [September 2019] is only [£414k], rather than the base case assumption of [£835k]. The second school completes only [2] months prior to the start of the first repayment period and so the delay element of the sensitivity significantly reduces income for this school ([62%] of UC) with no corresponding operating cost reduction. ackwards looking ADSCR minimum is below 1.00x for two semi annual periods. Excluding these the minimum ADSCR is [1.066x]."]
[null,10,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(0%) Availability level required to reach breakeven LLCR in any period. [90.48%] Availability level required to avoid overdraft facility. IRR of [-2.56%]."]
[null,11,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(0%) Availability level required to reach breakeven backward looking ADSCR in any period."]
[null,12,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(0%) O&M costs level required to reach breakeven LLCR in any period. Excludes SPV and operational insurance costs. [199.73%] O&M costs level required to avoid overdraft facility. IRR of [-2.75%]."]
[null,13,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(0%) O&M cost level required to reach breakeven backward looking ADSCR in any period. Includes increase in SPV and operational insurance costs."]
[null,14,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(0%) Lifecycle costs level required to reach breakeven breakeven LLCR in any period. [190.82]% Lifecycle costs level required to avoid overdraft facility. IRR of [-0.63%]."]
[null,15,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(0%) Lifecycle cost level required to reach breakeven backward looking ADSCR in any period."]
[null,16,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Combined downside changes consistent with descriptions above. O&M excludes SPV costs."]
[null,17,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Base inflation rate for all costs and income at 5.0%."]
[null,18,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Corporation Tax assumed at 40% in all periods."]
[null,19,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(0%) SPV costs level required to reach breakeven breakeven LLCR in any period. [209.36%] SPV costs level required to avoid overdraft facility. IRR of [-2.75%]."]
[]
[null,null,"Key:"]
[null,null,"Mazars to audit"]
[null,null,"Not for audit"]

{"sheet":"Optimisation","index":5,"n_rows":75,"n_cols":10,"rows_kept":75,"cut":false,"hidden":false,"merged":[[9,5,10,13],[0,5,1,13],[2,5,3,13],[4,5,5,13],[6,5,7,13]]}
["CBSB - Base Case",null,null,null,null,"Apply input updates, runs the funds required macro and resculpt debt repayments"]
["Scenario - Base Case"]
["Optimisation",null,null,null,null,"Runs the copy and paste macro to determine the funding requirement for the project "]
[]
[null,null,null,null,null,"Resculpts the debt repayments to reflect the model inputs"]
[]
[null,null,null,null,null,"Runs copy and paste macro to determine the Authority Surplus accrual to eliminate distributions"]
[]
[]
[null,null,null,null,null,"Runs tax and deferred tax macros but retains repayment profiles for debt"]
[]
[]
[null,"OPTIMISATION INPUTS"]
[null,null,"Current","Update",null,"Where cells are hashed, they are not in use"]
[]
[null,"Unitary Charge",1.6160000000000001]
[null,"Bridge Facility used?","No"]
[null,"Equity Bridge amount",0]
[null,"Sub Debt amount",1.4930000000000001]
[]
[null,"Senior Debt 1",17.170000000000002]
[null,"Senior Debt 2",0]
[null,"Bond",0]
[]
[null,"ADSCR sculpt level",1.1646000000000001]
[null,"Debt sculpt to consider all payments required?","No",null," "]
[null,"Check UC VAT split?",null,0]
[null,"Construction Phase Manual Drawdowns"]
[null,"ADSCR Manual Adjustment"]
[null,"Irish_Tax_UC_Split_Classification"]
[null,"Senior_Debt_Manual_Repayment_Restriction"]
[null,"OUTPUTS"]
[]
[null,"Repayment %",1.0157093578637801,"OK",null,54]
[null,"Repayment % difference",0,"OK",null,21]
[null,"Committed Equity IRR (Nominal)",0.10502558350563052]
[null,"Committed Equity IRR (Real)",7.8091958165168784E-2]
[]
[null,"Gearing at construction end",0.91999821734925802]
[null,"Gearing (maximum across project life)",0.91168856941290466]
[]
[null,"Sub debt lock-up",0.14200229790483676]
[null,"Funds required (including any accrued interest)",18.662199147487726]
[null,"Funds available",18.663010000000003]
[null,"Difference between funds required and available",8.1085251227719368E-4]
[null,"Required Repayment Date (SD1)","2043-04-19",0.9010989011003403]
[null,"Indicative Repayment Date (SD1)","2043-04-18T02:22:25","2043-04-19"]
[]
[]
[null,"MODEL CONTROL CHECKS"]
[]
[null,"Balance Sheet",null,0,null,null,"Construction Sources And Uses Balances ",null,null,0]
[null,"Average DSCR",null,0,null,null,"Total Nominal Costs agrees",null,null,0]
[null,"Minimum  DSCR",null,0,null,null,"Senior Debt Paid Off",null,null,0]
[null,"Average LLCR",null,0,null,null,"Senior Debt 1 tail met?",null,null,0]
[null,"Minimum LLCR",null,0,null,null,"Senior Debt 2 tail met?",null,null,0]
[null,"Average Project LCR",null,0,null,null,"Bond tail met?",null,null,0]
[null,"Minimum Project LCR",null,0,null,null,"Sub Debt Paid Off",null,null,0]
[null,"Gearing within limits",null,0,null,null,"Senior Debt Facility sufficient",null,null,0]
[null,"DSRA Target Met?",null,0,null,null,"Cash balance cleared",null,null,0]
[null,"MRA Target Met?",null,0,null,null,"Monthly cash agreed to semi-annual",null,null,0]
[null,"Sub-debt Lock-up",null,0,null,null,"Distribution Cascade and CF agree?",null,null,0]
[null,"Taxable profits agrees",null,0,null,null,"Cash balance never overdrawn?",null,null,0]
[null,"Corporation tax reconciles",null,0,null,null,"Accounting check total",null,null,0]
[null,"DSRA Prefund sufficient",null,0,null,null,"UC VAT allocation check",null,null,0]
[null,"Tax Category Allocation Check",null,0,null,null,"Calc M' tax inputs check",null,null,0]
[null,"Calc SA' tax input check",null,0,null,null,"Deferred Tax Macro run",null,null,0]
[null,"Check VAT Reverse Charge usage",null,0,null,null,"UC inputs split = 100%",null,null,0]
[null,"Irish UC Split check",null,0,null,null,"Sub debt effective interest calculation complete",null,null,0]
[null,"Authority Surplus Calculated (NPD)",null,0,null,null,"Minimum Drawdown during Constn ",null,null,0]
[null,"Tax Paid Check",null,0,null,null,"Funds Required Macro check",null,null,0]
[null,"Committed Equity IRR Rounding Check ",null,0,null,null,"DSRF prefunding check",null,null,0]
[null,"Retention Account Balance not cleared",null,0,null,null,"MRA prefunding check",null,null,0]
[null,"NordLB handback provision",null,0,null,null,"Anticipated LLCR / forward ADSCR lock up not locked",null,null,0]
[null,null,null,null,null,null,"Cash withheld balance sufficient for final debt repayment",null,null,0]

{"sheet":"InpC","index":6,"n_rows":1441,"n_cols":29,"rows_kept":1441,"cut":false,"hidden":false,"merged":[]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["InpC"]
[]
[null,null,null,null,null,null,null,null,null,"Base Case",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Scenario Selection",1,"Selection",null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[]
[]
["MODEL DETAILS"]
[]
[null,null,null,null,"Project","CBSB","Title"]
[null,null,null,null,"Model","Base Case","Model Version"]
[]
[null,null,null,null,"Scenario","Base Case",null,null,null,"Base Case"]
[]
["PROJECT CONTROL PANEL"]
[null,null,"Input Description",null,null,"In Use","Narrative/ Unit"]
[]
[null,null,"Accounting Selections"]
[null,null,null,"Accounting Basis",null,"IFRS","Selection",null,null,"IFRS"]
[null,null,null,"Accounting Treatment",null,"Finance Asset","Selection",null,null,"Finance Asset"]
[null,null,null,"Project Basis",null,"PPP/PFI","Impacts distributions approach",null,null,"PPP/PFI"]
[null,null,null,"Interest during construction treatment - phasing?",null,"Yes","Yes = Expense with phasing, No = Expensed",null,null,"Yes"]
[null,null,null,"Fixed Asset depreciation method",null,"S Line","Straight line or Reducing Balance",null,null,"S Line"]
[null,null,null,"Lifecycle included in creditor days calculations",null,0,"Selection",null,null,"No"]
[null,null,null,"IFRS - Sub debt interest charge using effective interest rate",null,0,"Selection",null,null,"No"]
[null,null,null,"Include Effective Interest expense in Financial Asset",null,1,"If No, expensed as incurred",null,null,"Yes"]
[]
[null,null,"Tax Selections"]
[null,null,null,"Tax Basis",null,"Composite Trade"]
[null,null,null,"Tax treatment: Country",null,"UK","£m",null,null,"UK"]
[null,null,null,"Interest during construction tax relief deferred",null,"No","Selection",null,null,"No"]
[null,null,null,"WDA's in use override",null,"No","WDA's always used for Fixed Asset tax",null,null,"No"]
[null,null,null,"Tax paid quarterly in advance (i.e. Group Tax > £20m)",null,"Yes","Selection",null,null,"Yes"]
[]
[null,null,"NPV input selections"]
[null,null,null,"NPV Calculation basis - Real or Nominal",null,1,"Nominal rate of 6.0875%, or Real rate of 3.5%",null,null,"Nominal"]
[null,null,null,"NPV Calculation Basis - Annual or Semi Annual",null,"Semi Annual","Selection",null,null,"Semi Annual"]
[]
[null,null,"Funding Order selection"]
[null,null,null,"Funding Drawdown order",null,null,"Order of drawdown, 1-6","In use flag"]
[null,null,null,null,"Equity",1,"Zero or Blank = not in use",1,null,1]
[null,null,null,null,"Equity Bridge",0,"Zero or Blank = not in use",0]
[null,null,null,null,"Subordinated Debt",2,"Zero or Blank = not in use",1,null,2]
[null,null,null,null,"Senior Debt 1",3,"Zero or Blank = not in use",1,null,3]
[null,null,null,null,"Senior Debt 2",0,"Zero or Blank = not in use",0]
[null,null,null,null,"Bond 1",0,"Zero or Blank = not in use",0]
[]
[null,null,"Debt repayment selection"]
[null,null,null,"Senior Debt 1 repayment method",null,"Sculpted","Selection",null,null,"Sculpted"]
[null,null,null,"Senior Debt 2 repayment method",null,"Sculpted","Selection",null,null,"Sculpted"]
[null,null,null,"Debt sculpt to consider all payments required?",null,"No","Does the model sculpt only consider minimum ratio or does it consider the requirement to fund subdebt and reserves?",null,null,"No"]
[]
[null,null,"Commitment Fee Selections"]
[null,null,null,"Commitment Fee payment basis - Senior Debt 1 ",null,"Monthly","Selection",null,null,"Monthly"]
[null,null,null,"Commitment Fee payment basis - Senior Debt 2 ",null,"Monthly","Selection",null,null,"Monthly"]
[]
[null,null,"Agency Fee Selections"]
[null,null,null,"Agency Fee Indexation Method - Senior Debt 1",null,"Indexing at 2.5%","Selection",null,null,"Indexing at 2.5%"]
[null,null,null,"Agency Fee Indexation Method - Senior Debt 2",null,"Indexing at 2.5%","Selection",null,null,"Indexing at 2.5%"]
[null,null,null,"Agency Fee Payment",null,"Annually",null,null,null,"Annually"]
[]
[null,null,"DSRA/DSRF selections"]
[null,null,null,"DSRA or DSRF? - Senior Debt 1",null,"DSRF","Selection",null,null,"DSRF"]
[null,null,null,"DSRA or DSRF? - Senior Debt 2",null,"DSRF","Selection",null,null,"DSRF"]
[null,null,null,"DSRA or DSRF? - Bond",null,"DSRF","Selection",null,null,"DSRF"]
[]
[null,null,null,"DSRA basis - Senior Debt 1",null,0,"Flat  = maximum requirement in all periods"]
[null,null,null,"DSRA basis - Senior Debt 2",null,0,"Sculpted  = based on period requirement"]
[null,null,null,"DSRA basis - Bond",null,0]
[]
[null,null,null,"Senior 1 DSRA Prefund?",null,0,"Selection"]
[null,null,null,"Senior 2 DSRA Prefund?",null,0,"Selection"]
[null,null,null,"Bond DSRA Prefund?",null,0,"Selection"]
[]
[null,null,"Bond input selections"]
[null,null,null,"Bond - indexed?",null,0,"Selection"]
[null,null,null,"Bond coupon payment period",null,"Semi-annually","Selection",null,null,"Semi-annually"]
[]
[]
[null,null,"Letter of Credit Selections"]
[null,null,null,"LoC Included in Equity Bridge requirement?",null,"No","Selection"]
[null,null,null,"Letter of Credit payment frequency",null,"Upfront","Selection",null,null,"Upfront"]
[]
[null,null,"RPI Swap selections"]
[null,null,null,"RPI swap in use?",null,"No","Selection",null,null,"No"]
[null,null,null,"RPI swap method",null,"Fixed","Selection",null,null,"Fixed"]
[null,null,null,"Linked to Senior Debt 1 Term?",null,"No","Selection",null,null,"No"]
[]
[null,null,"Other selections"]
[null,null,null,"Equity Bridge commitment fee payment frequency",null,"Monthly","Selection",null,null,"Monthly"]
[null,null,null,"Maintenance Reserve prefunded?",null,1,"Selection",null,null,"Yes"]
[null,null,null,"Change in Law Facility or Change in Law reserve in use?",null,"None","Selection",null,null,"None"]
[null,null,null,"Change in Law Reserve Prefund?",null,"No","Selection",null,null,"No"]
[]
[null,null,"Funder Requirement selections"]
[null,null,null,"Ratios - prorate cashflows in final period of Senior 1",null,"Yes","Selection",null,null,"Yes"]
[null,null,null,"Gearing requirements to be met throughout project",null,"Yes","Selection",null,null,"Yes"]
[null,null,null,"Sub debt payments included in DSCR requirement calculations?",null,"No","Selection",null,null,"No"]
[null,null,null,"Sub debt payment restriction DSCR level",null,1.1000000000000001,"Times( ratio)",null,null,1.1000000000000001]
[]
[null,null,"Grant Income Selections"]
[null,null,null,"Grant income purpose",null,"Construction","Selection",null,null,"Construction"]
[]
["PROJECT TIMING"]
[]
[null,null,null,null,"Days in Year",365.25,"Days",null,null,365.25]
[null,null,null,null,"Financial Close","2017-10-23","Date",null,null,"2017-10-23"]
[null,null,null,null,"Start of Construction","2017-11-06","Date",null,null,"2017-11-06"]
[null,null,null,null,"End of Construction","2019-04-19","Date",null,null,"2019-04-19"]
[null,null,null,null,"Start of Full Operations","2019-04-20","Date"]
[null,null,null,null,"Operations Period",24.498288843258042,"Years"]
[null,null,null,null,"End of Operations Period","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"Month number for year end",3,"Calendar 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","2016-04-01","Date",null,null,"2016-04-01"]
[null,null,null,null,"First Year of Indexation To","2017-02-01","Date",null,null,"2017-02-01"]
[null,null,null,null,"Applying to model year ending",2018,"Year",null,null,2018]
[null,null,null,null,"Indexation days in year",365.25,"Days",null,null,365.25]
[]
[null,"NPV"]
[null,null,null,null,"NPV Base Date","2016-04-01","Date",null,null,"2016-04-01"]
[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,"%"]
[]
["FACILITIES"]
[null,null,null,null,"Names","Number"]
[null,null,null,null,"Phase 2 - Carntyne ",1]
[null,null,null,null,"Phase 3 - Carntyne Demolition",2]
[null,null,null,null,"Phase 1 - Blairdardie",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,"Phase 2 - Carntyne ","2018-10-20","Date",null,null,"2018-10-20"]
[null,null,null,null,"Phase 3 - Carntyne Demolition","2019-04-20","Date",null,null,"2019-04-20"]
[null,null,null,null,"Phase 1 - Blairdardie","2019-02-09","Date",null,null,"2019-02-09"]
[null,null,null,null,"[Facility 4]",null,"Date"]
[null,null,null,null,"[Facility 5]",null,"Date"]
[null,null,null,null,"[Facility 6]",null,"Date"]
[null,null,null,null,"[Facility 7]",null,"Date"]
[null,null,null,null,"[Facility 8]",null,"Date"]
[null,null,null,null,"[Facility 9]",null,"Date"]
[]
[null,null,"Facility End Date"]
[null,null,null,null,"Phase 2 - Carntyne ","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"Phase 3 - Carntyne Demolition","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"Phase 1 - Blairdardie","2043-10-19","Date",null,null,"2043-10-19"]
[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"]
[]
["CONSTRUCTION COST ASSUMPTIONS"]
[]
[null,null,null,null,"Construction Cost Profile includes retention payments ","Yes","Yes = Apply retention percentage to input capex profile",null,null,"Yes"]
[null,null,null,"Buildings spend - Carntyne - (Phase 2)"]
[null,null,null,null,"Retention amount 1 Percentage",1.4999999999999999E-2,"%",null,null,1.4999999999999999E-2]
[null,null,null,null,"Retention amount 1 Payment Date","2018-10-19","Date",null,null,"2018-10-19"]
[null,null,null,null,"Retention amount 2 Percentage",1.4999999999999999E-2,"%",null,null,1.4999999999999999E-2]
[null,null,null,null,"Retention amount 2 Payment Date","2019-10-19","Date",null,null,"2019-10-19"]
[null,null,null,"Buildings spend - Carntyne Demolition (Phase 3)"]
[null,null,null,null,"Retention amount 1 Percentage",1.4999999999999999E-2,"%",null,null,1.4999999999999999E-2]
[null,null,null,null,"Retention amount 1 Payment Date","2019-04-19","Date",null,null,"2019-04-19"]
[null,null,null,null,"Retention amount 2 Percentage",1.4999999999999999E-2,"%",null,null,1.4999999999999999E-2]
[null,null,null,null,"Retention amount 2 Payment Date","2020-04-19","Date",null,null,"2020-04-19"]
[null,null,null,"Buildings spend - Blairdardie (Phase 1)"]
[null,null,null,null,"Retention amount 1 Percentage",1.4999999999999999E-2,"%",null,null,1.4999999999999999E-2]
[null,null,null,null,"Retention amount 1 Payment Date","2019-02-08","Date",null,null,"2019-02-08"]
[null,null,null,null,"Retention amount 2 Percentage",1.4999999999999999E-2,"%",null,null,1.4999999999999999E-2]
[null,null,null,null,"Retention amount 2 Payment Date","2020-02-08","Date",null,null,"2020-02-08"]
[null,null,null,"Construction cost category 4"]
[null,null,null,null,"Retention amount 1 Percentage",0,"%"]
[null,null,null,null,"Retention amount 1 Payment Date","00:00:00","Date"]
[null,null,null,null,"Retention amount 2 Percentage",0,"%"]
[null,null,null,null,"Retention amount 2 Payment Date","00:00:00","Date"]
[null,null,null,"Construction cost category 5"]
[null,null,null,null,"Retention amount 1 Percentage",0,"%"]
[null,null,null,null,"Retention amount 1 Payment Date","00:00:00","Date"]
[null,null,null,null,"Retention amount 2 Percentage",0,"%"]
[null,null,null,null,"Retention amount 2 Payment Date","00:00:00","Date"]
[null,null,null,"Construction cost category 6"]
[null,null,null,null,"Retention amount 1 Percentage",0,"%"]
[null,null,null,null,"Retention amount 1 Payment Date","00:00:00","Date"]
[null,null,null,null,"Retention amount 2 Percentage",0,"%"]
[null,null,null,null,"Retention amount 2 Payment Date","00:00:00","Date"]
[null,null,null,"Construction cost category 7"]
[null,null,null,null,"Retention amount 1 Percentage",0,"%"]
[null,null,null,null,"Retention amount 1 Payment Date","00:00:00","Date"]
[null,null,null,null,"Retention amount 2 Percentage",0,"%"]
[null,null,null,null,"Retention amount 2 Payment Date","00:00:00","Date"]
[null,null,null,"Construction cost category 8"]
[null,null,null,null,"Retention amount 1 Percentage",0,"%"]
[null,null,null,null,"Retention amount 1 Payment Date","00:00:00","Date"]
[null,null,null,null,"Retention amount 2 Percentage",0,"%"]
[null,null,null,null,"Retention amount 2 Payment Date","00:00:00","Date"]
[null,null,null,"Construction cost category 9"]
[null,null,null,null,"Retention amount 1 Percentage",0,"%"]
[null,null,null,null,"Retention amount 1 Payment Date","00:00:00","Date"]
[null,null,null,null,"Retention amount 2 Percentage",0,"%"]
[null,null,null,null,"Retention amount 2 Payment Date","00:00:00","Date"]
[]
["REVENUE"]
[]
[null,"Revenues"]
[null,null,null,null,"Unitary Charge",1.6160000000000001,"£m",null,null,1.6160000000000001]
[]
[null,"% of Unitary Charge per Facility"]
[null,null,null,null,"Phase 2 - Carntyne ",0.35039999999999999,"%",null,null,0.35039999999999999]
[null,null,null,null,"Phase 3 - Carntyne Demolition",0.03,"%",null,null,0.03]
[null,null,null,null,"Phase 1 - Blairdardie",0.61960000000000004,"%",null,null,0.61960000000000004]
[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,0]
[null,"Indexation chosen"]
[null,null,null,null,"Revenue Indexation",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[]
[null,null,"Fixed Percentage for Indexation"]
[null,null,null,null,"Gearing of Unitary Charge to Indexation",0.245,"%",null,null,0.245]
[]
[null,null,"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,"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,"3rd Party Income"]
[null,null,null,null,"3rd Party income indexation",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[]
["OPERATING COSTS"]
[]
[null,"Operating Costs"]
[null,null,null,null,"FM - Carntyne"]
[null,null,null,null,"FM - Blairdardie"]
[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 - Carntyne","2018-10-20","Date",null,null,"2018-10-20"]
[null,null,null,null,"FM - Blairdardie","2019-02-09","Date",null,null,"2019-02-09"]
[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 - Carntyne","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"FM - Blairdardie","2043-10-19","Date",null,null,"2043-10-19"]
[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 - Carntyne",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"FM - Blairdardie",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"[Op Cost 3]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Op Cost 4]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Op Cost 5]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Op Cost 6]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Op Cost 7]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Op Cost 8]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Op Cost 9]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Op Cost 10]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Op Cost 11]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Op Cost 12]",1,"Nominal (no sensitivity impact)"]
[]
["SPV COSTS"]
[]
[null,"SPV Cost Categories"]
[null,null,null,null,"SPV costs - MSA - Carntyne"]
[null,null,null,null,"Lifecycle Adjustment - Carntyne"]
[null,null,null,null,"Insurance - Carntyne"]
[null,null,null,null,"Technical Adviser - Carntyne"]
[null,null,null,null,"Irrecoverable VAT - Carntyne"]
[null,null,null,null,"SPV costs - MSA - Blairdardie"]
[null,null,null,null,"Lifecycle Adjustment - Blairdardie"]
[null,null,null,null,"Insurance - Blairdardie"]
[null,null,null,null,"Technical Adviser - Blairdardie"]
[null,null,null,null,"Irrecoverable VAT - Blairdardie"]
[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,"SPV costs - MSA - Carntyne","2018-10-20","Date",null,null,"2018-10-20"]
[null,null,null,null,"Lifecycle Adjustment - Carntyne","2019-10-20","Date",null,null,"2019-10-20"]
[null,null,null,null,"Insurance - Carntyne","2019-10-20","Date",null,null,"2019-10-20"]
[null,null,null,null,"Technical Adviser - Carntyne","2019-04-20","Date",null,null,"2019-04-20"]
[null,null,null,null,"Irrecoverable VAT - Carntyne","2018-10-20","Date",null,null,"2018-10-20"]
[null,null,null,null,"SPV costs - MSA - Blairdardie","2019-02-09","Date",null,null,"2019-02-09"]
[null,null,null,null,"Lifecycle Adjustment - Blairdardie","2020-02-09","Date",null,null,"2020-02-09"]
[null,null,null,null,"Insurance - Blairdardie","2020-02-09","Date",null,null,"2020-02-09"]
[null,null,null,null,"Technical Adviser - Blairdardie","2019-08-09","Date",null,null,"2019-08-09"]
[null,null,null,null,"Irrecoverable VAT - Blairdardie","2019-02-09","Date",null,null,"2019-02-09"]
[null,null,null,null,"[Spare]","2019-04-20","Date",null,null,"2019-04-20"]
[null,null,null,null,"[Spare]","2019-04-20","Date",null,null,"2019-04-20"]
[null,null,null,null,"[Spare]","2019-04-20","Date",null,null,"2019-04-20"]
[null,null,null,null,"[Spare]","2019-04-20","Date",null,null,"2019-04-20"]
[null,null,null,null,"[Spare]","2019-04-20","Date",null,null,"2019-04-20"]
[null,null,null,null,"[Spare]","2019-04-20","Date",null,null,"2019-04-20"]
[null,null,null,null,"[Spare]","2019-04-20","Date",null,null,"2019-04-20"]
[null,null,null,null,"[Spare]","2019-04-20","Date",null,null,"2019-04-20"]
[null,null,null,null,"[Spare]","2019-04-20","Date",null,null,"2019-04-20"]
[null,null,null,null,"[Spare]","2019-04-20","Date",null,null,"2019-04-20"]
[]
[null,"SPV Admin Cost End Date"]
[null,null,null,null,"SPV costs - MSA - Carntyne","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"Lifecycle Adjustment - Carntyne","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"Insurance - Carntyne","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"Technical Adviser - Carntyne","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"Irrecoverable VAT - Carntyne","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"SPV costs - MSA - Blairdardie","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"Lifecycle Adjustment - Blairdardie","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"Insurance - Blairdardie","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"Technical Adviser - Blairdardie","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"Irrecoverable VAT - Blairdardie","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"[Spare]","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"[Spare]","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"[Spare]","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"[Spare]","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"[Spare]","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"[Spare]","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"[Spare]","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"[Spare]","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"[Spare]","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"[Spare]","2043-10-19","Date",null,null,"2043-10-19"]
[]
[null,"Indexation chosen"]
[null,null,null,null,"SPV costs - MSA - Carntyne",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Lifecycle Adjustment - Carntyne",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Insurance - Carntyne",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Technical Adviser - Carntyne",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Irrecoverable VAT - Carntyne",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"SPV costs - MSA - Blairdardie",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Lifecycle Adjustment - Blairdardie",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Insurance - Blairdardie",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Technical Adviser - Blairdardie",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Irrecoverable VAT - Blairdardie",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"[Spare]",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"[Spare]",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"[Spare]",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"[Spare]",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"[Spare]",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"[Spare]",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"[Spare]",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"[Spare]",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"[Spare]",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"[Spare]",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[]
["LIFECYCLE COSTS"]
[]
[null,null,"Lifecycle Indexation"]
[null,null,null,null,"Lifecycle Phase 2 - Carntyne ",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Lifecycle Phase 3 - Carntyne Demolition",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Lifecycle Phase 1 - Blairdardie",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Lifecycle [Facility 4]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Lifecycle [Facility 5]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Lifecycle [Facility 6]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Lifecycle [Facility 7]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Lifecycle [Facility 8]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Lifecycle [Facility 9]",1,"Nominal (no sensitivity impact)"]
[]
["PASS-THROUGH COSTS"]
[]
[null,null,"Passthrough Cost Indexation"]
[null,null,null,null,"Passthrough 1",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Passthrough 2",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Passthrough 3",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Passthrough 4",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Passthrough 5",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[]
["FUNDING - GENERAL"]
[]
[null,"Equity Facility Sizes"]
[null,null,null,null,"Equity",1.0000000000000001E-5,"£m",null,null,1.0000000000000001E-5]
[null,null,null,null,"Equity Bridge",0,"£m",null,null,0]
[null,null,null,null,"Subordinated Debt",1.4930000000000001,"£m",null,null,1.4930000000000001]
[]
[null,"Debt Facility Size"]
[null,null,null,null,"Senior Debt 1",17.170000000000002,"£m",null,null,17.170000000000002]
[null,null,null,null,"Senior Debt 2",0,"£m",null,null,0]
[null,null,null,null,"Bond 1",0,"£m",null,null,0]
[]
[null,"Funding Check"]
[null,null,null,null,"Funds required (including any accrued interest)",18.662199147487726]
[null,null,null,null,"Funds available above",18.663010000000003]
[null,null,null,null,"Sufficient funds available",0]
[]
["SENIOR DEBT 1 TERMS"]
[]
[null,null,null,null,"Drawdown / Repayment"]
[null,null,null,null,"First Drawdown Date - Senior Debt 1","2017-10-23","Date - Financial Close"]
[null,null,null,null,"Last Drawdown Date - Senior Debt 1","2019-04-19","Date - not after Construction end",null,null,"2019-04-19"]
[null,null,null,null,"Interest paid from - Senior Debt 1","2019-04-20","Date",null,null,"2019-04-20"]
[null,null,null,null,"Senior Debt 1 - First Repayment Date","2019-09-30","Date",null,null,"2019-09-30"]
[null,null,null,null,"Tail - Senior Debt 1",6,"Months",null,null,6]
[]
[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 / gilt rate - Senior Debt 1",1.5779999999999999E-2,"%",null,null,1.5779999999999999E-2]
[null,null,null,null,"Credit Spread - Senior Debt 1",2E-3,"%",null,null,2E-3]
[null,null,null,null,"MLA - Senior Debt 1",0,"%",null,null,0]
[]
[null,null,null,null,"Construction margin - Senior Debt 1",1.7000000000000001E-2,"%",null,null,1.7000000000000001E-2]
[null,null,null,null,"Interest to exclude 'Actual Completion Date'","Yes","Flag",null,null,"Yes"]
[null,null,null,null,"Ops margin 1 - Senior Debt 1",1.6E-2,"%",null,null,1.6E-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",1.7000000000000001E-2,"%",null,null,1.7000000000000001E-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",1.8499999999999999E-2,"%",null,null,1.8499999999999999E-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",1.8499999999999999E-2,"%",null,null,1.8499999999999999E-2]
[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",1.8499999999999999E-2,"%",null,null,1.8499999999999999E-2]
[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",1.4999999999999999E-2,"%",null,null,1.4999999999999999E-2]
[]
[null,null,null,null,"Commitment Fee (Percentage of Margin) - Senior Debt 1",0.4,"%",null,null,0.4]
[null,null,null,null,"Agency fee (Construction) - Senior Debt 1",0.02,"£m",null,null,0.02]
[null,null,null,null,"Agency Fee (Ops) - Senior Debt 1",1.7999999999999999E-2,"£m",null,null,1.7999999999999999E-2]
[null,null,null,null,"Agency Fee at Financial Close",0.02,"£m",null,null,0.02]
[null,null,null,null,"1st regular Agency Fee payment","2018-10-23","Date",null,null,"2018-10-23"]
[]
[null,"DEBT SERVICE RESERVE ACCOUNT"]
[null,null,null,null,"Senior 1 DSRA Prefunding Date","Not in Use","Date"]
[null,null,null,null,"Senior 1 DSRA requirement",0,"Months"]
[null,null,null,null,"Senior 1 DSRA Manual Prefunding",0,"£m"]
[null,null,null,null,"Check required DSRA level",0,"£m",0]
[]
[null,"DEBT SERVICE RESERVE FACILITY"]
[null,null,null,null,"Senior 1 DSRF Facility Size",0.62729999999999997,"£m",null,null,0.62729999999999997]
[null,null,null,null,"DSRF check for optimisation",0.62727737446162735,"Check for optimisation"]
[null,null,null,null,"Interest"]
[null,null,null,null,"Senior 1 DSRF Interest rate",1.5779999999999999E-2,"%",null,null,1.5779999999999999E-2]
[null,null,null,null,"Senior 1 DSRF Margin",1.8499999999999999E-2,"%",null,null,1.8499999999999999E-2]
[null,null,null,null,"Fees"]
[null,null,null,null,"Senior 1 DSRF Commitment Fee during construction or if constant ",6.8000000000000005E-3,"%",null,null,6.8000000000000005E-3]
[null,null,null,null,"Senior 1 DSRF Commitment Fee to mirror Senior 1","Yes","Flag",null,null,"Yes"]
[null,null,null,null,"Percentage of Senior Debt Margin",0.4,"%",null,null,0.4]
[null,null,null,null,"Including Senior Debt 1 Credit spread","No","Flag",null,null,"No"]
[null,null,null,null,"Senior 1 DSRF Arrangement Fee",1.4999999999999999E-2,"%",null,null,1.4999999999999999E-2]
[]
[null,null,null,null,"Facility drawdown at least equal to interest and fees in period requirement","No","Flag",null,null,"No"]
[null,null,null,null,"DSRF Availability end","2042-10-19","Date",null,null,"2042-10-19"]
["SENIOR DEBT 2 TERMS"]
[]
[null,null,null,null,"Drawdown / Repayment"]
[null,null,null,null,"First Drawdown Date - Senior Debt 2","2017-10-23","Date - Financial Close"]
[null,null,null,null,"Last Drawdown Date - Senior Debt 2","2019-04-19","Date - not after construction end"]
[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,"Interest"]
[null,null,null,null,"Interest  basis - Senior Debt 2",1,"No of days"]
[null,null,null,null,"Swap / gilt 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,"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 at Financial Close",0,"£m"]
[null,null,null,null,"1st regular Agency Fee payment",0,"Date"]
[]
[null,"DEBT SERVICE RESERVE ACCOUNT"]
[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,"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 Facility Size",0,"£m"]
[null,null,null,null,"Interest"]
[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,"Bond 1 indexation",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Tail - Bond 1",0,"Months"]
[]
[null,null,null,null,"Bond 1 yield",0,"%"]
[null,null,null,null,"Margin - Bond 1",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,"Nominal (no sensitivity impact)"]
[]
[null,"DEBT SERVICE RESERVE ACCOUNT"]
[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,"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,"Interest"]
[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,"DSCR Calculations"]
[null,null,null,null,"Agency Fees","Numerator","Selection",null,null,"Numerator"]
[null,null,null,null,"Commitment Fees","Denominator","Selection",null,null,"Denominator"]
[null,null,null,null,"Bond fees","Numerator","Selection",null,null,"Numerator"]
[null,null,null,null,"Interest on overdraft","Denominator","Selection",null,null,"Denominator"]
[null,null,null,null,"MRA transfers","Include","Selection",null,null,"Include"]
[null,null,null,null,"DSRA transfers","Include","Selection",null,null,"Include"]
[null,null,null,null,"CILRA transfers","Include","Selection",null,null,"Include"]
[null,null,null,null,"Senior Debt 2","Exclude","Selection",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,null,null,null,"Include overdraft in o/s liabilities","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",1.1646000000000001,"Times",null,null,1.1646000000000001]
[null,null,null,null,null,"`",null,null,null,"`"]
[null,"LLCR trigger levels"]
[null,null,null,null,"Minimum LLCR",1.17,"Times",null,null,1.17]
[null,null,null,null,"Average LLCR",1.17,"Times",null,null,1.17]
[null,null,null,null,"Lockup LLCR",1.1499999999999999,"Times",null,null,1.1499999999999999]
[null,null,null,null,"Default LLCR",1.1000000000000001,"Times",null,null,1.1000000000000001]
[]
[null,"Gearing"]
[null,null,null,null,"Maximum debt to equity",0.92,null,null,null,0.92]
[null,null,null,null,"Ratios calculated to end of SD1 only? (not incl SD2 period)","Yes","Flag",null,null,"Yes"]
[]
["SUBORDINATED DEBT & EQUITY FUNDING"]
[]
[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,"Nominal (no sensitivity impact)",null,null,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Min cash required from","2019-04-20","Date",null,null,"2019-04-20"]
[null,null,null,null,"Min cash required to","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"Target Equity IRR",0.105,"%",null,null,0.105]
[null,"Subordinated Debt"]
[null,null,null,null,"Sub Debt Coupon During Construction",9.7500000000000003E-2,"%",null,null,9.7500000000000003E-2]
[null,null,null,null,"Sub Debt Coupon During Operations",9.7500000000000003E-2,"%",null,null,9.7500000000000003E-2]
[null,null,null,null,"All sub-debt drawn at FC","Yes","Flag",null,null,"Yes"]
[null,null,null,null,"Repayment Start","2019-09-30","Date",null,null,"2019-09-30"]
[null,null,null,null,"Percentage Repayment per Period",1,"%",null,null,1]
[null,null,null,null,"Sub Debt - Interest Payment Start","2019-04-01","Date",null,null,"2019-04-01"]
[null,null,null,null,"Sub-debt capital repayment restriction for gearing?","Yes","Yes / No",null,null,"Yes"]
[null,"Equity"]
[null,null,null,null,"Distributions Start","2019-09-30","Date",null,null,"2019-09-30"]
[null,null,null,null,"Distributions Stop","2043-10-19","Date",null,null,"2043-10-19"]
[]
[null,"Equity Bridge Terms"]
[null,null,null,null,"Interest basis(no of days)",365,"Days",null,null,365]
[null,null,null,null,"Swap Rate",1.5779999999999999E-2,"% as for Senior Debt"]
[null,null,null,null,"Credit Spread",0,"%",null,null,0]
[null,null,null,null,"MLA",0,"%",null,null,0]
[null,null,null,null,"Margin",0,"%",null,null,0]
[null,null,null,null,"Commitment Fee",0,"%",null,null,0]
[null,null,null,null,"Arrangement Fee",0,"%",null,null,0]
[null,null,null,null,"Percentage of Interest Accrued",0,"%",null,null,0]
[null,null,null,null,"Repayment Date","2019-04-19","Date - Construction End"]
[]
[null,"Equity Bridge Letter of Credit"]
[null,null,null,null,"LoC Cost",0,"%",null,null,0]
[null,null,null,null,"LoC size",1.4930050000000001,"£m"]
[null,null,null,null,"LoC payment"]
[null,null,null,null,"LoC expiry","2019-05-31","Date",null,null,"2019-05-31"]
[]
[null,"Subordinated Debt Split"]
[null,null,null,null,"Subordinated Debt Holder 1","Wellspring Subdebt Limited ","Name",null,null,"Wellspring Subdebt Limited "]
[null,null,null,null,"Subordinated Debt Holder 2","HCF Investments Limited","Name",null,null,"HCF Investments Limited"]
[null,null,null,null,"Subordinated Debt Holder 3","Scottish Futures Trust Investments Limited","Name",null,null,"Scottish Futures Trust Investments Limited"]
[null,null,null,null,"Subordinated Debt Holder 4","[Sub-debt holder 4]","Name",null,null,"[Sub-debt holder 4]"]
[null,null,null,null,"Subordinated Debt Holder 5","[Sub-debt holder 5]","Name",null,null,"[Sub-debt holder 5]"]
[null,null,null,null,"Subordinated Debt Holder 6","[Sub-debt holder 6]","Name",null,null,"[Sub-debt holder 6]"]
[]
[null,null,null,null,"Wellspring Subdebt Limited ",0.6,"%",null,null,0.6]
[null,null,null,null,"HCF Investments Limited",0.3,"%",null,null,0.3]
[null,null,null,null,"Scottish Futures Trust Investments Limited",0.1,"%",null,null,0.1]
[null,null,null,null,"[Sub-debt holder 4]",0,"%",null,null,0]
[null,null,null,null,"[Sub-debt holder 5]",0,"%",null,null,0]
[null,null,null,null,"[Sub-debt holder 6]",0,"%",null,null,0]
[]
["RESERVE ACCOUNTS"]
[]
[null,"MAINTENANCE RESERVE ACCOUNT"]
[null,null,null,null,"MRA Prefunding Date","2018-10-19","Date",null,null,"2018-10-19"]
[null,null,null,null,"MRA Required From","2018-10-20","Date",null,null,"2018-10-20"]
[null,null,null,null,"MRA Required To","2043-10-19","Date",null,null,"2043-10-19"]
[null,null,null,null,"MRA Prefunding Requirement addition",8.9999999999999993E-3,"£m",null,null,8.9999999999999993E-3]
[null,null,null,null,"MRA Prefunding requirement check for optimisation",8.6559395098575482E-3,"Check for optimisation"]
[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,null,null,"Months 31-36",0,"%"]
[null,null,null,null,"Months 37-42",0,"%"]
[null,null,null,null,"Months 43-48",0,"%"]
[]
["CHANGE IN LAW"]
[]
[null,null,null,null,"Facility size"]
[null,null,null,null,"Capital Cost",17.4946705005,"£m"]
[null,null,null,null,"Risk Factor",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,"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 Required From","2018-09-30","Date"]
[null,null,null,null,"CILR Required To","2043-10-19","Date"]
[]
["FUNDING SOURCES ACCOUNTING/TAX INPUTS"]
[null,"Tax Category Allocation Check",null,null,null,null,null,0]
[null,"Drawn Facilities - Senior Debt 1, Senior Debt 2 and Equity  Bridge"]
[null,null,"Arrangement Fees"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital allowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",0,"%age"]
[null,null,null,null,"Allowable in line with amortisation",1,"%age"]
[]
[null,null,"Commitment Fees"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital allowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",0,"%age"]
[null,null,null,null,"Allowable in line with amortisation",1,"%age"]
[]
[null,null,"Agency Fees"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital allowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",0,"%age"]
[null,null,null,null,"Allowable in line with amortisation",1,"%age"]
[]
[null,null,"Interest Accrued during construction (if IFRS Sub-Debt impact only)"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital allowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",1,"%age",null,null,1]
[null,null,null,null,"Allowable in line with amortisation",0,"%age"]
[]
[null,null,"Interest Paid during Construction (if IFRS Sub-Debt impact only)"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital allowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",1,"%age",null,null,1]
[null,null,null,null,"Allowable in line with amortisation",0,"%age"]
[]
[null,null,"Letter of Credit costs"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital allowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",0,"%age"]
[null,null,null,null,"Allowable in line with amortisation",1,"%age"]
[]
[null,"Standby Facilities - DSRF"]
[null,null,"Arrangement Fees"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital allowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",0,"%age"]
[null,null,null,null,"Allowable in line with amortisation",1,"%age"]
[]
[null,null,"Commitment Fees"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital allowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",1,"%age",null,null,1]
[null,null,null,null,"Allowable in line with amortisation",0,"%age"]
[]
[null,"Bond Fees"]
[null,null,"Arrangement Fees"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital allowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",0,"%age"]
[null,null,null,null,"Allowable in line with amortisation",1,"%age"]
[]
[null,null,"Ratings Fees during construction"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital allowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",0,"%age"]
[null,null,null,null,"Allowable in line with amortisation",1,"%age"]
[]
[null,null,"Financial Guarantee Fees during construction"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital allowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",0,"%age"]
[null,null,null,null,"Allowable in line with amortisation",1,"%age"]
[]
[null,null,"Bond coupon during construction"]
[null,null,null,null,"Capitalised Land and Buildings",0,"%age"]
[null,null,null,null,"Plant - Main Pool",0,"%age",0]
[null,null,null,null,"Plant - Special Rates Pool",0,"%age",0]
[null,null,null,null,"Plant - no capital allowances",0,"%age",0]
[null,null,null,null,"FRS4 ",0,"%age"]
[null,null,null,null,"Expensed, allowable as incurred",0,"%age"]
[null,null,null,null,"Allowable in line with amortisation",1,"%age"]
[]
["RPI SWAP"]
[]
[null,null,null,null,"Fixed percentage of real Unitary Charge to swap",0,"%age"]
[null,null,null,null,"RPI swap rate",0,"%age"]
[null,null,null,null,"RPI swap credit spread",0,"%age"]
[null,null,null,null,"RPI swap rate net of credit spread",0,"%age"]
[]
["PROVISION FOR DECOMMISIONING / RESTORATION"]
[null,null,"Note: this provision is only relevant (and therefore used) under Fixed Asset accounting"]
[null,null,null,null,"Provision required from","2019-04-20","Date"]
[null,null,null,null,"Current cost of provision",0,"£m real"]
[null,null,null,null,"Provision indexation selected",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%"]
[null,null,null,null,"Restoration Costs"]
[null,null,null,null,"Tax Treatment - Capitallised Land and Buildings",0,"%age"]
[null,null,null,null,"Tax Treatment - Capital Allowances - Main Pool",0,"%age",0]
[null,null,null,null,"Tax Treatment - Capital Allowances  - Special Rate Pool",0,"%age",0]
[null,null,null,null,"Tax Treatment - No Capital Allowances",0,"%age",0]
[null,null,null,null,"Tax Treatment - Capital Allowances - Not allowable",1,"%age"]
[]
["ACCOUNTING, TAX AND WORKING CAPITAL ASSUMPTIONS"]
[]
[null,null,null,null,"Contract Debtor interest rate (annual)",0,"%"]
[null,null,null,null,"Contract Debtor / Finance Asset - construction cost mark-up",5.0000000000000001E-3,"%",null,null,5.0000000000000001E-3]
[null,null,null,null,"Finance Asset - operating cost mark-up",0.05,"%",null,null,0.05]
[null,null,null,null,"Finance Asset Interest Charged During construction","Yes","Yes / No",null,null,"Yes"]
[null,null,null,null,"Finance Asset Fair Value NPV discount rate",0,"%",null,null,0]
[null,null,null,null,"Intangible Asset - % of Construction Fair Value",0,"%",null,null,0]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years",null,null,5]
[null,null,null,null,"Sub Debt Effective Interest Rate (macro)",0,"%",null,null,0]
[null,null,null,null,"VAT Rate 1",0.2,"%",null,null,0.2]
[null,null,null,null,"VAT Rate 2",0,"%"]
[null,null,null,null,"Proportion of UC subject to VAT at 20%",1,"%",null,null,1]
[null,null,null,null,"Proportion of UC subject to VAT at 0%",0,"%",null,null,0]
[null,null,null,null,"Proportion of UC subject to VAT at Zero rated/Exempt",0,"%"]
[null,null,null,null,"UC VAT allocation check",null,null,0]
[]
[null,null,null,null,"Corporation Tax Rate 1",0.19,"%",null,null,0.19]
[null,null,null,null,"Corporation Tax Rate 2",0.19,"%",null,null,0.19]
[null,null,null,null,"Rate 2 Commencing from","2028-04-01","Date",null,null,"2028-04-01"]
[null,null,null,null,"Corporation Tax Rate 3",0.19,"%",null,null,0.19]
[null,null,null,null,"Rate 3 Commencing from","2050-04-01","Date",null,null,"2050-04-01"]
[]
[null,null,null,null,"Group profits in excess of £5m?","No","Yes / No",null,null,"No"]
[null,null,null,null,"Amount of profits in excess of £5m allocated to SPV",0,"£m",null,null,0]
[null,null,null,null,"Restriction Percentage",0.5,"%",null,null,0.5]
[]
[null,null,null,null,"Corporate Tax Rate 1 - Investment Income (RoI only)",0,"%"]
[null,null,null,null,"Corporate Tax Rate 2 - Investment Income (RoI only)",0,"%"]
[null,null,null,null,"Rate 2 Commencing from","00:00:00","Date"]
[]
[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,"Number of months at start of const'n without a VAT repayment",4,"Months",null,null,4]
[null,null,null,null,"Operational Period Reclaim Months (VAT)",0,"Months",null,null,0]
[null,null,null,null,"Construction Period Reclaim Months  (VAT)",2,"Months",null,null,2]
[]
[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,"Cash Balance interest rate over reference rate 1",0,"% per annum","Reference_Rate",null,0]
[null,null,null,null,"In use until","2022-10-23","Date",null,null,"2022-10-23"]
[null,null,null,null,"When replaced by Cash Balance interest rate over reference rate 2",0,"% per annum",null,null,0]
[null,null,null,null,"In use until","2027-10-23","Date",null,null,"2027-10-23"]
[null,null,null,null,"When replaced by Cash Balance interest rate over reference rate 3",0,"% per annum",null,null,0]
[]
[null,null,null,null,"Cash Overdraft interest rate over reference rate 2",1.7000000000000001E-2,"% per annum","Reference_Rate",null,1.7000000000000001E-2]
[null,null,null,null,"In use until","2019-04-18","Date",null,null,"2019-04-18"]
[null,null,null,null,"When replaced by Cash Overdraft interest rate over reference rate 2",1.6E-2,"% per annum",null,null,1.6E-2]
[null,null,null,null,"In use until","2027-04-17","Date",null,null,"2027-04-17"]
[null,null,null,null,"When replaced by Cash Overdraft interest rate over reference rate 2",1.7000000000000001E-2,"% per annum",null,null,1.7000000000000001E-2]
[null,null,null,null,"In use until","2035-04-17","Date",null,null,"2035-04-17"]
[null,null,null,null,"When replaced by Cash Overdraft interest rate over reference rate 2",1.8499999999999999E-2,"% per annum",null,null,1.8499999999999999E-2]
[]
[]
[null,null,null,null,"MRA interest rate  over reference rate 1",0,"% per annum","Reference_Rate",null,0]
[null,null,null,null,"In use until","2022-10-23","Date",null,null,"2022-10-23"]
[null,null,null,null,"When replaced by MRA interest rate  over reference rate 2",0,"% per annum",null,null,0]
[null,null,null,null,"In use until","2027-10-23","Date",null,null,"2027-10-23"]
[null,null,null,null,"When replaced by MRA interest rate  over reference rate 3",0,"% per annum",null,null,0]
[]
[null,null,null,null,"DSRA interest rate  over reference rate 1",0,"% per annum","Reference_Rate",null,0]
[null,null,null,null,"In use until","2022-10-23","Date",null,null,"2022-10-23"]
[null,null,null,null,"When replaced by DSRA interest rate  over reference rate 2",0,"% per annum",null,null,0]
[null,null,null,null,"In use until","2042-11-21","Date",null,null,"2042-11-21"]
[null,null,null,null,"When replaced by DSRA interest rate  over reference rate 3",0,"% per annum",null,null,0]
[]
[null,null,null,null,"CILRA interest rate  over reference rate 1",0,"% per annum","Reference_Rate",null,0]
[null,null,null,null,"In use until","2041-11-21","Date",null,null,"2041-11-21"]
[null,null,null,null,"When replaced by CILRA interest rate  over reference rate 2",0,"% per annum",null,null,0]
[null,null,null,null,"In use until","2042-11-21","Date",null,null,"2042-11-21"]
[null,null,null,null,"When replaced by CILRA interest rate  over reference rate 3",0,"% per annum",null,null,0]
[]
["SENSITIVITIES"]
[null,null,null,null,"Sensitivity Outputs Check - Goalseek - ADSCR"]
[null,null,null,null,"Sensitivity Outputs Check - Goalseek - LLCR"]
[null,null,null,null,"Sensitivity Solve inputs"]
[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 % - Sub Debt Interest Not Allowable",0,"%",null,null,0]
[null,null,null,null,"Sensitivity % - Finance Asset",0,"%",null,null,0]
[]
["MACROS & MODEL CHECKS"]
[]
[null,null,null,null,"No of decimal places for rounding",6]
[]
["DRAWDOWN AND REPAYMENT PROFILES AND OTHER COPY PASTE LOOKUPS"]
[]
[null,"Total Funds Required",null,null,null,null,null,"Period end"]
[null,null,null,null,0,1.4930000000000001,"£m","2017-10-23",null,1.4930000000000001]
[null,null,null,null,1,0,"£m","2017-10-31",null,0]
[null,null,null,null,2,0.24094280769501253,"£m","2017-11-30",null,0.24094280769501253]
[null,null,null,null,3,0.97949230349829308,"£m","2017-12-31",null,0.97949230349829308]
[null,null,null,null,4,0.99679732146486655,"£m","2018-01-31",null,0.99679732146486655]
[null,null,null,null,5,0.40201564311373417,"£m","2018-02-28",null,0.40201564311373417]
[null,null,null,null,6,1.4095720930611497,"£m","2018-03-31",null,1.4095720930611497]
[null,null,null,null,7,2.073742918954546,"£m","2018-04-30",null,2.073742918954546]
[null,null,null,null,8,1.9410333123473402,"£m","2018-05-31",null,1.9410333123473402]
[null,null,null,null,9,2.6429157548241715,"£m","2018-06-30",null,2.6429157548241715]
[null,null,null,null,10,2.2363469878442115,"£m","2018-07-31",null,2.2363469878442115]
[null,null,null,null,11,1.8834431045778697,"£m","2018-08-31",null,1.8834431045778697]
[null,null,null,null,12,0.91032957950725568,"£m","2018-09-30",null,0.91032957950725568]
[null,null,null,null,13,0.49970929320841967,"£m","2018-10-31",null,0.49970929320841967]
[null,null,null,null,14,0.33347960756487294,"£m","2018-11-30",null,0.33347960756487294]
[null,null,null,null,15,0,"£m","2018-12-31",null,0]
[null,null,null,null,16,2.3425068689891179E-2,"£m","2019-01-31",null,2.3425068689891179E-2]
[null,null,null,null,17,9.1917667513037302E-2,"£m","2019-02-28",null,9.1917667513037302E-2]
[null,null,null,null,18,0,"£m","2019-03-31",null,0]
[null,null,null,null,19,0,"£m","2019-04-30",null,0]
[null,null,null,null,20,0,"£m","2019-05-31",null,0]
[null,null,null,null,21,0,"£m","2019-06-30",null,0]
[null,null,null,null,22,0,"£m","2019-07-31",null,0]
[null,null,null,null,23,0,"£m","2019-08-31",null,0]
[null,null,null,null,24,0,"£m","2019-09-30",null,0]
[null,null,null,null,25,0,"£m","2019-10-31",null,0]
[null,null,null,null,26,0,"£m","2019-11-30",null,0]
[null,null,null,null,27,0,"£m","2019-12-31",null,0]
[null,null,null,null,28,0,"£m","2020-01-31",null,0]
[null,null,null,null,29,0,"£m","2020-02-29",null,0]
[null,null,null,null,30,0,"£m","2020-03-31",null,0]
[null,null,null,null,31,0,"£m","2020-04-30",null,0]
[null,null,null,null,32,0,"£m","2020-05-31",null,0]
[null,null,null,null,33,0,"£m","2020-06-30",null,0]
[null,null,null,null,34,0,"£m","2020-07-31",null,0]
[null,null,null,null,35,0,"£m","2020-08-31",null,0]
[null,null,null,null,36,0,"£m","2020-09-30",null,0]
[null,null,null,null,37,0,"£m","2020-10-31",null,0]
[null,null,null,null,38,0,"£m","2020-11-30",null,0]
[null,null,null,null,39,0,"£m","2020-12-31",null,0]
[null,null,null,null,40,0,"£m","2021-01-31",null,0]
[null,null,null,null,41,0,"£m","2021-02-28",null,0]
[null,null,null,null,42,0,"£m","2021-03-31",null,0]
[null,null,null,null,43,0,"£m","2021-04-30",null,0]
[null,null,null,null,44,0,"£m","2021-05-31",null,0]
[null,null,null,null,45,0,"£m","2021-06-30",null,0]
[null,null,null,null,46,0,"£m","2021-07-31",null,0]
[null,null,null,null,47,0,"£m","2021-08-31",null,0]
[null,null,null,null,48,0,"£m","2021-09-30",null,0]
[null,null,null,null,49,0,"£m","2021-10-31",null,0]
[null,null,null,null,50,0,"£m","2021-11-30",null,0]
[null,null,null,null,51,0,"£m","2021-12-31",null,0]
[null,null,null,null,52,0,"£m","2022-01-31",null,0]
[null,null,null,null,53,0,"£m","2022-02-28",null,0]
[null,null,null,null,54,0,"£m","2022-03-31",null,0]
[null,null,null,null,55,0,"£m","2022-04-30",null,0]
[null,null,null,null,56,0,"£m","2022-05-31",null,0]
[null,null,null,null,57,0,"£m","2022-06-30",null,0]
[null,null,null,null,58,0,"£m","2022-07-31",null,0]
[null,null,null,null,59,0,"£m","2022-08-31",null,0]
[null,null,null,null,60,0,"£m","2022-09-30",null,0]
[null,null,null,null,61,0,"£m","2022-10-31",null,0]
[null,null,null,null,62,0,"£m","2022-11-30",null,0]
[null,null,null,null,63,0,"£m","2022-12-31",null,0]
[null,null,null,null,64,0,"£m","2023-01-31",null,0]
[null,null,null,null,65,0,"£m","2023-02-28",null,0]
[null,null,null,null,66,0,"£m","2023-03-31",null,0]
[null,null,null,null,67,0,"£m","2023-04-30",null,0]
[null,null,null,null,68,0,"£m","2023-05-31",null,0]
[null,null,null,null,69,0,"£m","2023-06-30",null,0]
[null,null,null,null,70,0,"£m","2023-07-31",null,0]
[null,null,null,null,"Total",18.158163463864668,"£m"]
[]
[null,"Senior Debt 1 Repayment",null,null,null,null,null,"Check sub debt lockup"]
[null,null,null,null,1,0,"%",-6.4479746786884312E-2,null,0]
[null,null,null,null,2,0,"%",-7.7522551117952462E-2,null,0]
[null,null,null,null,3,0,"%",0,null,0]
[null,null,null,null,4,1.6585140121583138E-2,"%",0,null,1.6585140121583138E-2]
[null,null,null,null,5,1.6219390789716074E-2,"%",0,null,1.6219390789716074E-2]
[null,null,null,null,6,1.7469037496681099E-2,"%",0,null,1.7469037496681099E-2]
[null,null,null,null,7,1.5962217814263564E-2,"%",0,null,1.5962217814263564E-2]
[null,null,null,null,8,1.7213450136377911E-2,"%",0,null,1.7213450136377911E-2]
[null,null,null,null,9,1.5536330001912397E-2,"%",0,null,1.5536330001912397E-2]
[null,null,null,null,10,1.6783243646841917E-2,"%",0,null,1.6783243646841917E-2]
[null,null,null,null,11,1.6123134945548175E-2,"%",0,null,1.6123134945548175E-2]
[null,null,null,null,12,1.7402916324289145E-2,"%",0,null,1.7402916324289145E-2]
[null,null,null,null,13,1.6492505180605271E-2,"%",0,null,1.6492505180605271E-2]
[null,null,null,null,14,1.7879764545602615E-2,"%",0,null,1.7879764545602615E-2]
[null,null,null,null,15,1.7620578155165493E-2,"%",0,null,1.7620578155165493E-2]
[null,null,null,null,16,1.8995214018868271E-2,"%",0,null,1.8995214018868271E-2]
[null,null,null,null,17,1.6834093399603081E-2,"%",0,null,1.6834093399603081E-2]
[null,null,null,null,18,1.8198325007607846E-2,"%",0,null,1.8198325007607846E-2]
[null,null,null,null,19,1.4821384413799453E-2,"%",0,null,1.4821384413799453E-2]
[null,null,null,null,20,1.5810618382996661E-2,"%",0,null,1.5810618382996661E-2]
[null,null,null,null,21,1.4886832648580995E-2,"%",0,null,1.4886832648580995E-2]
[null,null,null,null,22,1.6268066574755186E-2,"%",0,null,1.6268066574755186E-2]
[null,null,null,null,23,1.5411603960614478E-2,"%",0,null,1.5411603960614478E-2]
[null,null,null,null,24,1.6781330708374422E-2,"%",0,null,1.6781330708374422E-2]
[null,null,null,null,25,1.8283190698073153E-2,"%",0,null,1.8283190698073153E-2]
[null,null,null,null,26,1.9774385155470801E-2,"%",0,null,1.9774385155470801E-2]
[null,null,null,null,27,1.9700607183718806E-2,"%",0,null,1.9700607183718806E-2]
[null,null,null,null,28,2.1282625365269866E-2,"%",0,null,2.1282625365269866E-2]
[null,null,null,null,29,1.5707655814303622E-2,"%",0,null,1.5707655814303622E-2]
[null,null,null,null,30,1.72568082756069E-2,"%",0,null,1.72568082756069E-2]
[null,null,null,null,31,1.8752776847292246E-2,"%",0,null,1.8752776847292246E-2]
[null,null,null,null,32,2.0318172931658156E-2,"%",0,null,2.0318172931658156E-2]
[null,null,null,null,33,2.2961044683984421E-2,"%",0,null,2.2961044683984421E-2]
[null,null,null,null,34,2.4696221731899483E-2,"%",0,null,2.4696221731899483E-2]
[null,null,null,null,35,2.3716091405395167E-2,"%",0,null,2.3716091405395167E-2]
[null,null,null,null,36,2.5292898858168891E-2,"%",0,null,2.5292898858168891E-2]
[null,null,null,null,37,2.3654459948715231E-2,"%",0,null,2.3654459948715231E-2]
[null,null,null,null,38,2.5567369917219432E-2,"%",0,null,2.5567369917219432E-2]
[null,null,null,null,39,2.1153403139806719E-2,"%",0,null,2.1153403139806719E-2]
[null,null,null,null,40,2.2988322577548542E-2,"%",0,null,2.2988322577548542E-2]
[null,null,null,null,41,2.4561720736598913E-2,"%",0,null,2.4561720736598913E-2]
[null,null,null,null,42,2.6486972830234295E-2,"%",0,null,2.6486972830234295E-2]
[null,null,null,null,43,2.7535554052511992E-2,"%",0,null,2.7535554052511992E-2]
[null,null,null,null,44,2.961704679388048E-2,"%",0,null,2.961704679388048E-2]
[null,null,null,null,45,2.5103458807126767E-2,"%",0,null,2.5103458807126767E-2]
[null,null,null,null,46,2.7196047814594403E-2,"%",0,null,2.7196047814594403E-2]
[null,null,null,null,47,2.7460754940552001E-2,"%",0,null,2.7460754940552001E-2]
[null,null,null,null,48,2.9588112881287258E-2,"%",0,null,2.9588112881287258E-2]
[null,null,null,null,49,3.2986854963884996E-2,"%",0,null,3.2986854963884996E-2]
[null,null,null,null,50,3.5325530521649141E-2,"%",0,null,3.5325530521649141E-2]
[null,null,null,null,51,3.5515065955003387E-2,"%",0,null,3.5515065955003387E-2]
[null,null,null,null,52,3.9310247585382305E-3,"%",0,null,3.9310247585382305E-3]
[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",1.0157093578637801,"%"]
[]
[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 "]
[]
[null,null,null,null,1,5.7331253814857947E-3,"£m",null,null,5.7331253814857947E-3]
[null,null,null,null,2,-4.5912198979358061E-3,"£m",null,null,-4.5912198979358061E-3]
[null,null,null,null,3,-1.1419054835499884E-3,"£m",null,null,-1.1419054835499884E-3]
[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,39,0,"£m",null,null,0]
[null,null,null,null,40,0,"£m",null,null,0]
[null,null,null,null,41,0,"£m",null,null,0]
[null,null,null,null,42,0,"£m",null,null,0]
[null,null,null,null,43,0,"£m",null,null,0]
[null,null,null,null,44,0,"£m",null,null,0]
[null,null,null,null,45,0,"£m",null,null,0]
[null,null,null,null,46,0,"£m",null,null,0]
[null,null,null,null,47,0,"£m",null,null,0]
[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,53,0,"£m",null,null,0]
[null,null,null,null,54,0,"£m",null,null,0]
[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"]
[]
[null,"Tax Paid (CF)"]
[]
[null,null,null,null,1,0,"£m",null,null,0]
[null,null,null,null,2,-1.323333116722435E-3,"£m",null,null,-1.323333116722435E-3]
[null,null,null,null,3,-1.323333116722435E-3,"£m",null,null,-1.323333116722435E-3]
[null,null,null,null,4,-4.4719807219444551E-3,"£m",null,null,-4.4719807219444551E-3]
[null,null,null,null,5,-4.4719807219444551E-3,"£m",null,null,-4.4719807219444551E-3]
[null,null,null,null,6,-4.5636888357582714E-3,"£m",null,null,-4.5636888357582714E-3]
[null,null,null,null,7,-4.5636888357582714E-3,"£m",null,null,-4.5636888357582714E-3]
[null,null,null,null,8,-4.4384892317530017E-3,"£m",null,null,-4.4384892317530017E-3]
[null,null,null,null,9,-4.4384892317530017E-3,"£m",null,null,-4.4384892317530017E-3]
[null,null,null,null,10,-4.3365384043978945E-3,"£m",null,null,-4.3365384043978945E-3]
[null,null,null,null,11,-4.3365384043978945E-3,"£m",null,null,-4.3365384043978945E-3]
[null,null,null,null,12,-4.3241021954650849E-3,"£m",null,null,-4.3241021954650849E-3]
[null,null,null,null,13,-4.3241021954650849E-3,"£m",null,null,-4.3241021954650849E-3]
[null,null,null,null,14,-4.3479171886295284E-3,"£m",null,null,-4.3479171886295284E-3]
[null,null,null,null,15,-4.3479171886295284E-3,"£m",null,null,-4.3479171886295284E-3]
[null,null,null,null,16,-4.3124052179779569E-3,"£m",null,null,-4.3124052179779569E-3]
[null,null,null,null,17,-4.3124052179779569E-3,"£m",null,null,-4.3124052179779569E-3]
[null,null,null,null,18,-4.1435637968433095E-3,"£m",null,null,-4.1435637968433095E-3]
[null,null,null,null,19,-4.1435637968433095E-3,"£m",null,null,-4.1435637968433095E-3]
[null,null,null,null,20,-3.6424532103276159E-3,"£m",null,null,-3.6424532103276159E-3]
[null,null,null,null,21,-3.6424532103276159E-3,"£m",null,null,-3.6424532103276159E-3]
[null,null,null,null,22,-3.8802140002982747E-3,"£m",null,null,-3.8802140002982747E-3]
[null,null,null,null,23,-3.8802140002982747E-3,"£m",null,null,-3.8802140002982747E-3]
[null,null,null,null,24,-3.7965430304518497E-3,"£m",null,null,-3.7965430304518497E-3]
[null,null,null,null,25,-3.7965430304518497E-3,"£m",null,null,-3.7965430304518497E-3]
[null,null,null,null,26,-3.9993682491714037E-3,"£m",null,null,-3.9993682491714037E-3]
[null,null,null,null,27,-3.9993682491714037E-3,"£m",null,null,-3.9993682491714037E-3]
[null,null,null,null,28,-3.9328126917829026E-3,"£m",null,null,-3.9328126917829026E-3]
[null,null,null,null,29,-3.9328126917829026E-3,"£m",null,null,-3.9328126917829026E-3]
[null,null,null,null,30,-3.0958186352524593E-3,"£m",null,null,-3.0958186352524593E-3]
[null,null,null,null,31,-3.0958186352524593E-3,"£m",null,null,-3.0958186352524593E-3]
[null,null,null,null,32,-3.5332918862516502E-3,"£m",null,null,-3.5332918862516502E-3]
[null,null,null,null,33,-3.5332918862516502E-3,"£m",null,null,-3.5332918862516502E-3]
[null,null,null,null,34,-4.0891022528068846E-3,"£m",null,null,-4.0891022528068846E-3]
[null,null,null,null,35,-4.0891022528068846E-3,"£m",null,null,-4.0891022528068846E-3]
[null,null,null,null,36,-3.4025692488479447E-3,"£m",null,null,-3.4025692488479447E-3]
[null,null,null,null,37,-3.4025692488479447E-3,"£m",null,null,-3.4025692488479447E-3]
[null,null,null,null,38,-3.4534440724666082E-3,"£m",null,null,-3.4534440724666082E-3]
[null,null,null,null,39,-3.4534440724666082E-3,"£m",null,null,-3.4534440724666082E-3]
[null,null,null,null,40,-2.8323429847169164E-3,"£m",null,null,-2.8323429847169164E-3]
[null,null,null,null,41,-2.8323429847169164E-3,"£m",null,null,-2.8323429847169164E-3]
[null,null,null,null,42,-3.3845044332487021E-3,"£m",null,null,-3.3845044332487021E-3]
[null,null,null,null,43,-3.3845044332487021E-3,"£m",null,null,-3.3845044332487021E-3]
[null,null,null,null,44,-3.6105171306628474E-3,"£m",null,null,-3.6105171306628474E-3]
[null,null,null,null,45,-3.6105171306628474E-3,"£m",null,null,-3.6105171306628474E-3]
[null,null,null,null,46,-2.8519336342421658E-3,"£m",null,null,-2.8519336342421658E-3]
[null,null,null,null,47,-2.8519336342421658E-3,"£m",null,null,-2.8519336342421658E-3]
[null,null,null,null,48,-3.2261445512894076E-3,"£m",null,null,-3.2261445512894076E-3]
[null,null,null,null,49,-3.2261445512894076E-3,"£m",null,null,-3.2261445512894076E-3]
[null,null,null,null,50,-4.1584832433048356E-3,"£m",null,null,-4.1584832433048356E-3]
[null,null,null,null,51,-4.1584832433048356E-3,"£m",null,null,-4.1584832433048356E-3]
[null,null,null,null,52,-3.0141588510587975E-3,"£m",null,null,-3.0141588510587975E-3]
[null,null,null,null,53,-3.0141588510587975E-3,"£m",null,null,-3.0141588510587975E-3]
[null,null,null,null,54,0,"£m",null,null,0]
[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",-0.19233144163134641,"£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,"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,"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,"NPV Calculation Period","Semi Annual"]
[null,null,null,null,null,"Annual"]
[]
[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,"Repayment method","Sculpted"]
[null,null,null,null,null,"Annuity"]
[]
[null,null,null,null,"Grant income purpose","Bricks & Mortar"]
[null,null,null,null,null,"Construction"]
[]
[null,null,null,null,"DSRA or DSRF Selection","DSRA"]
[null,null,null,null,null,"DSRF"]
[null,null,null,null,null,"Both"]
[]
[null,null,null,null,"DSRA Profile Options","Flat"]
[null,null,null,null,null,"Sculpted"]
[]
[null,null,null,null,"Change in Law Options","CiL Reserve"]
[null,null,null,null,null,"CiL Facility"]
[null,null,null,null,null,"None"]
[]
[null,null,null,null,"NPV Basis List","Nominal"]
[null,null,null,null,null,"Real"]
[]
[null,null,null,null,"Country List","UK"]
[null,null,null,null,null,"Republic of Ireland"]
[]
[null,null,null,null,"VAT rate list","VAT Rate 1 (20%)",0.2]
[null,null,null,null,null,"VAT Rate 2 (0%)",0]
[null,null,null,null,null,"Zero Rated/Exempt"]
[null,null,null,null,null,"Reverse Charge (Ireland only)"]
[]
[null,null,null,null,"Tax treatment","Fixed Asset"]
[null,null,null,null,null,"Composite Trade"]
["END OF SHEET"]

{"sheet":"InpM","index":7,"n_rows":202,"n_cols":88,"rows_kept":202,"cut":false,"hidden":false,"merged":[[9,8,9,13],[144,10,144,12],[10,9,10,11]]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["InpM"]
[]
[null,"Semi-annual period ending",null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-03-31","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","2021-09-30","2021-09-30","2021-09-30","2021-09-30","2021-09-30","2021-09-30","2022-03-31","2022-03-31","2022-03-31","2022-03-31","2022-03-31","2022-03-31","2022-09-30","2022-09-30","2022-09-30","2022-09-30","2022-09-30","2022-09-30","2023-03-31","2023-03-31","2023-03-31","2023-03-31","2023-03-31","2023-03-31","2023-09-30","2023-09-30","2023-09-30","2023-09-30"]
[null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-23","2017-10-24","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","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01"]
[null,"Model Period Ending",null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-23","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","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31"]
[]
["CONSTRUCTION COST INPUTS"]
["Indexation and Tax treatment",null,null,null,null,null,null,null,"Tax deductibility"]
[null,null,null,null,null,"VAT","VAT Rate",null,"Capitalised Land and Buildings","Plant",null,null,"Expensed Allowable as Incurred","Not Allowable"]
[null,null,"indexation","index number flag",null,"%age subject to VAT",null,null,null,"Main Pool","Special Rates pool","No Capital Allowances",null,null,"Checks: totals 100% (where in use)"]
[null,"Buildings spend - Carntyne - (Phase 2)","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,"Buildings spend - Carntyne Demolition (Phase 3)","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,"Buildings spend - Blairdardie (Phase 1)","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,"Construction cost category 4","Nominal (no sensitivity impact)",1,null,0,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,"Construction cost category 5","Nominal (no sensitivity impact)",1,null,0,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,"Construction cost category 6","Nominal (no sensitivity impact)",1,null,0,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,"Construction cost category 7","Nominal (no sensitivity impact)",1,null,0,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,"Construction cost category 8","Nominal (no sensitivity impact)",1,null,0,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,"Construction cost category 9","Nominal (no sensitivity impact)",1,null,0,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,"Checks: Not greater than 100%",null,null,null,0,null,null,0,0,0,0,0,0,0]
["CONSTRUCTION COST PROFILES"]
[]
[null,"Facility No",1]
[null,"Construction Cost"]
[null,"Buildings spend - Carntyne - (Phase 2) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.1302138070000005,0.2191984045,0,0.23703827,0.26434246250000004,0.34480584200000003,0.44209282800000005,0.5881144920000001,1.3667672505000001,1.0184462875,0.70308157599999999,0.60227070999999999,0.25986703649999998,8.4188647500000005E-2]
[null,"Buildings spend - Carntyne Demolition (Phase 3) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.52392869350000004,null,null,null,null,null,null,null,null,null,null,null,null,null,9.5107400000000009E-2,0.13040214999999999,3.9909717499999997E-2,8.3412328499999994E-2,8.3953699999999992E-2,3.7693300000000006E-2,5.3450097500000002E-2]
[null,"Buildings spend - Blairdardie (Phase 1)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,10.840528000000001,0.242578672,0,0.35190608999999995,0.5281113999999999,0.46262190000000003,0.18472817999999999,0.69978450999999997,0.44895345000000003,0.79434494999999994,1.7844309,1.5421026979999999,1.6996964999999999,1.00505899,0.59869225000000004,0.34103685,7.3454809999999995E-2,4.7878909999999997E-2,3.5146940000000002E-2,0,0]
[null,"Construction cost category 4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,17.4946705005,0.46177707649999999,0,0.58894435999999994,0.79245386249999994,0.807427742,0.62682100800000007,1.2878990020000001,1.8157207005000002,1.8127912374999999,2.487512476,2.1443734079999999,1.9595635364999999,1.0892476375,0.6937996500000001,0.471439,0.11336452749999999,0.13129123849999999,0.11910063999999999,3.7693300000000006E-2,5.3450097500000002E-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]
[]
[null,"Facility No",2]
[null,"[Facility 2]"]
[null,"Buildings spend - Carntyne - (Phase 2)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Buildings spend - Carntyne Demolition (Phase 3) - [Facility 2]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Buildings spend - Blairdardie (Phase 1) - [Facility 2]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 4 - [Facility 2]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 5 - [Facility 2]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 6 - [Facility 2]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 7 - [Facility 2]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 8 - [Facility 2]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 9 - [Facility 2]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility No",3]
[null,"Phase 1 - Blairdardie"]
[null,"Buildings spend - Carntyne - (Phase 2) - Phase 1 - Blairdardie",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Buildings spend - Carntyne Demolition (Phase 3) - Phase 1 - Blairdardie",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Buildings spend - Blairdardie (Phase 1) - Phase 1 - Blairdardie",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 4 - Phase 1 - Blairdardie",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 5 - Phase 1 - Blairdardie",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 6 - Phase 1 - Blairdardie",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 7 - Phase 1 - Blairdardie",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 8 - Phase 1 - Blairdardie",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 9 - Phase 1 - Blairdardie",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility No",4]
[null,"[Facility 4]"]
[null,"Buildings spend - Carntyne - (Phase 2) - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Buildings spend - Carntyne Demolition (Phase 3) - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Buildings spend - Blairdardie (Phase 1) - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 4 - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 5 - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 6 - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 7 - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 8 - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 9 - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility No",5]
[null,"[Facility 5]"]
[null,"Buildings spend - Carntyne - (Phase 2) - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Buildings spend - Carntyne Demolition (Phase 3) - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Buildings spend - Blairdardie (Phase 1) - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 4 - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 5 - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 6 - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 7 - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 8 - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 9 - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility No",6]
[null,"[Facility 6]"]
[null,"Buildings spend - Carntyne - (Phase 2) - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Buildings spend - Carntyne Demolition (Phase 3) - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Buildings spend - Blairdardie (Phase 1) - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 4 - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 5 - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 6 - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 7 - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 8 - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 9 - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility No",7]
[null,"[Facility 7]"]
[null,"Buildings spend - Carntyne - (Phase 2) - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Buildings spend - Carntyne Demolition (Phase 3) - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Buildings spend - Blairdardie (Phase 1) - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 4 - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 5 - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 6 - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 7 - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 8 - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 9 - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility No",8]
[null,"[Facility 8]"]
[null,"Buildings spend - Carntyne - (Phase 2) - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Buildings spend - Carntyne Demolition (Phase 3) - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Buildings spend - Blairdardie (Phase 1) - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 4 - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 5 - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 6 - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 7 - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 8 - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 9 - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility No",9]
[null,"[Facility 9]"]
[null,"Buildings spend - Carntyne - (Phase 2) - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Buildings spend - Carntyne Demolition (Phase 3) - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Buildings spend - Blairdardie (Phase 1) - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 4 - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 5 - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 6 - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 7 - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 8 - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 9 - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total capital expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,17.4946705005,0.46177707649999999,0,0.58894435999999994,0.79245386249999994,0.807427742,0.62682100800000007,1.2878990020000001,1.8157207005000002,1.8127912374999999,2.487512476,2.1443734079999999,1.9595635364999999,1.0892476375,0.6937996500000001,0.471439,0.11336452749999999,0.13129123849999999,0.11910063999999999,3.7693300000000006E-2,5.3450097500000002E-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]
[]
["DEVELOPMENT & SPV COSTS"]
[null,null,null,null,null,"VAT","VAT Rate",null,"Capitalised Land and Buildings","Bid Costs","Plant",null,null,"Expensed Allowable as Incurred","Not Allowable"]
[null,null,"indexation",null,null,"%age subject to VAT",null,null,null,"Not deductible for CT","Main Pool","Special Rates pool","No Capital Allowances"]
[null,"Project Development Manager  - Carntyne","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,2.0830104725999998E-2,2.0830104725999998E-2]
[null,"HUB Portion  - Carntyne","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0,0]
[null,"Commercial Management Fee  - Carntyne","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0,0]
[null,"Model Audit  - Carntyne","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0,0]
[null,"DD Legal Advisers  - Carntyne","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0,0]
[null,"DD Insurance Advisers  - Carntyne","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0,0]
[null,"DD Technical Advisor  - Carntyne","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0,0]
[null,"SPV Financial Advisers  - Carntyne","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0,0]
[null,"SPV Legal Advisers  - Carntyne","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0,0]
[null,"SPV Modeller  - Carntyne","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0,0]
[null,"Construction Insurance  - Carntyne","Nominal (no sensitivity impact)",1,null,1,"Zero Rated/Exempt",null,0.95,0.05,0,0,0,null,0,0,3.2883000000000003E-2,3.2883000000000003E-2]
[null,"Irrecoverable VAT - Carntyne","Nominal (no sensitivity impact)",1,null,0,"Zero Rated/Exempt",null,0.95,0.05,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Project Development Manager  - Blairdardie","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,4.5319573738923598E-2,4.5319573738923598E-2]
[null,"HUB Portion  - Blairdardie","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"Commercial Management Fee  - Blairdardie","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"Model Audit  - Blairdardie","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"DD Legal Advisers  - Blairdardie","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"DD Insurance Advisers  - Blairdardie","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"DD Technical Advisor  - Blairdardie","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"SPV Financial Advisers  - Blairdardie","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"SPV Legal Advisers  - Blairdardie","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"SPV Modeller  - Blairdardie","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"Construction Insurance  - Blairdardie","Nominal (no sensitivity impact)",1,null,1,"Zero Rated/Exempt",null,0.95,0.05,0,0,0,null,0,0,3.7652999999999999E-2,3.7652999999999999E-2]
[null,"Irrecoverable VAT - Blairdardie","Nominal (no sensitivity impact)",1,null,0,"Zero Rated/Exempt",null,0.95,0.05,0,0,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Project Development Manager - Carntyne","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,1.3886737200000004E-2,null,null,7.7148540000000006E-4,7.7148540000000006E-4,7.7148540000000006E-4,7.7148540000000006E-4,7.7148540000000006E-4,7.7148540000000006E-4,7.7148540000000006E-4,7.7148540000000006E-4,7.7148540000000006E-4,7.7148540000000006E-4,7.7148540000000006E-4,7.7148540000000006E-4,7.7148540000000006E-4,7.7148540000000006E-4,7.7148540000000006E-4,7.7148540000000006E-4,7.7148540000000006E-4,7.7148540000000006E-4]
[null,"Quantity Surveyor - Carntyne","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,1.8334259999999998E-2,null,null,1.0185699999999999E-3,1.0185699999999999E-3,1.0185699999999999E-3,1.0185699999999999E-3,1.0185699999999999E-3,1.0185699999999999E-3,1.0185699999999999E-3,1.0185699999999999E-3,1.0185699999999999E-3,1.0185699999999999E-3,1.0185699999999999E-3,1.0185699999999999E-3,1.0185699999999999E-3,1.0185699999999999E-3,1.0185699999999999E-3,1.0185699999999999E-3,1.0185699999999999E-3,1.0185699999999999E-3]
[null,"CDM Co-ordinator - Carntyne","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,2.3657400000000007E-3,null,null,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4]
[null,"Independent Certifier - Carntyne","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,2.4327059999999998E-2,null,null,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3]
[null,"DBFMCo Management during Const - Carntyne","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,6.8339859999999961E-2,null,null,3.7966588888888866E-3,3.7966588888888866E-3,3.7966588888888866E-3,3.7966588888888866E-3,3.7966588888888866E-3,3.7966588888888866E-3,3.7966588888888866E-3,3.7966588888888866E-3,3.7966588888888866E-3,3.7966588888888866E-3,3.7966588888888866E-3,3.7966588888888866E-3,3.7966588888888866E-3,3.7966588888888866E-3,3.7966588888888866E-3,3.7966588888888866E-3,3.7966588888888866E-3,3.7966588888888866E-3]
[null,"FM Mobilisation - Carntyne","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,9.8740000000000008E-3,null,null,null,null,null,null,null,null,null,null,3.2913333333333336E-3,3.2913333333333336E-3,3.2913333333333336E-3]
[null,"DD Technical Advisers - Carntyne","Nominal (no sensitivity impact)",1,null,0,"Zero Rated/Exempt",null,0.95,0.05,0,0,0,null,0,0,1.8000000000000009E-2,null,null,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3]
[null,"Operational Model - Carntyne","Nominal (no sensitivity impact)",1,null,0,"Zero Rated/Exempt",null,0.95,0.05,0,0,0,null,0,0,1.8749999999999999E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.8749999999999999E-2]
[null,"Irrecoverable VAT - Carntyne","Nominal (no sensitivity impact)",1,null,0,"Zero Rated/Exempt",null,0.95,0.05,0,0,0,null,0,0,7.3500000000000006E-3,null,0,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,2.0000000000000001E-4,3.9499999999999995E-3]
[null,"Project Development Manager - Blairdardie","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,3.0213048600000004E-2,null,null,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3]
[null,"Quantity Surveyor - Blairdardie","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,2.0130740000000001E-2,null,null,1.2581712500000001E-3,1.2581712500000001E-3,1.2581712500000001E-3,1.2581712500000001E-3,1.2581712500000001E-3,1.2581712500000001E-3,1.2581712500000001E-3,1.2581712500000001E-3,1.2581712500000001E-3,1.2581712500000001E-3,1.2581712500000001E-3,1.2581712500000001E-3,1.2581712500000001E-3,1.2581712500000001E-3,1.2581712500000001E-3,1.2581712500000001E-3]
[null,"CDM Co-ordinator - Blairdardie","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,3.326679999999999E-3,null,null,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4]
[null,"Independent Certifier - Blairdardie","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,3.6093E-2,null,null,2.2558125E-3,2.2558125E-3,2.2558125E-3,2.2558125E-3,2.2558125E-3,2.2558125E-3,2.2558125E-3,2.2558125E-3,2.2558125E-3,2.2558125E-3,2.2558125E-3,2.2558125E-3,2.2558125E-3,2.2558125E-3,2.2558125E-3,2.2558125E-3]
[null,"DBFMCo Management during Const - Blairdardie","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,7.2038000000000019E-2,null,null,4.5023750000000003E-3,4.5023750000000003E-3,4.5023750000000003E-3,4.5023750000000003E-3,4.5023750000000003E-3,4.5023750000000003E-3,4.5023750000000003E-3,4.5023750000000003E-3,4.5023750000000003E-3,4.5023750000000003E-3,4.5023750000000003E-3,4.5023750000000003E-3,4.5023750000000003E-3,4.5023750000000003E-3,4.5023750000000003E-3,4.5023750000000003E-3]
[null,"FM Mobilisation - Blairdardie","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,1.7552999999999999E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,null,5.8510000000000003E-3,5.8510000000000003E-3,5.8510000000000003E-3]
[null,"DD Technical Advisers - Blairdardie","Nominal (no sensitivity impact)",1,null,0,"Zero Rated/Exempt",null,0.95,0.05,0,0,0,null,0,0,1.7999999999999999E-2,null,null,1.1249999999999999E-3,1.1249999999999999E-3,1.1249999999999999E-3,1.1249999999999999E-3,1.1249999999999999E-3,1.1249999999999999E-3,1.1249999999999999E-3,1.1249999999999999E-3,1.1249999999999999E-3,1.1249999999999999E-3,1.1249999999999999E-3,1.1249999999999999E-3,1.1249999999999999E-3,1.1249999999999999E-3,1.1249999999999999E-3,1.1249999999999999E-3]
[null,"Operational Model - Blairdardie","Nominal (no sensitivity impact)",1,null,0,"Zero Rated/Exempt",null,0.95,0.05,0,0,0,null,0,0,1.8749999999999999E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.8749999999999999E-2]
[null,"Irrecoverable VAT - Blairdardie","Nominal (no sensitivity impact)",1,null,0,"Zero Rated/Exempt",null,0.95,0.05,0,0,0,null,0,0,7.3499999999999998E-3,null,0,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,3.9750000000000002E-3,0,0]
[null,"Rathbones Fee","Nominal (no sensitivity impact)",1,null,0,"Zero Rated/Exempt",null,0.95,0.05,0,0,0,null,0,0,5.0000000000000001E-3,5.0000000000000001E-3]
[null,"Irrecoverable VAT - Rathbones","Nominal (no sensitivity impact)",1,null,0,"Zero Rated/Exempt",null,0.95,0.05,0,0,0,null,0,0,1E-3,1E-3]
[null,null,"Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"Development & SPV Costs - Total",null,"£m",null,0,null,null,0,0,0,0,0,0,0,0,0.54736780426492371,0.14268567846492361,0,1.973223940972222E-2,1.973223940972222E-2,1.973223940972222E-2,1.973223940972222E-2,1.973223940972222E-2,1.973223940972222E-2,1.973223940972222E-2,1.973223940972222E-2,2.3023572743055554E-2,2.3023572743055554E-2,2.3023572743055554E-2,1.973223940972222E-2,2.5583239409722219E-2,2.5583239409722219E-2,2.5583239409722219E-2,4.2232239409722219E-2,8.2696476222222197E-3,3.0769647622222219E-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]
[]
["LAND COST"]
[null,"[Note: land cost should only be applicable under a Fixed Asset accounting treatment]"]
[null,null,"indexation"]
[null,"[Land cost 1]","Nominal (no sensitivity impact)",1,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"[Land cost 2]","Nominal (no sensitivity impact)",1,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"[Land cost 3]","Nominal (no sensitivity impact)",1,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total Land Cost",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["END OF SHEET"]

{"sheet":"InpSA","index":8,"n_rows":124,"n_cols":86,"rows_kept":124,"cut":false,"hidden":false,"merged":[[30,6,30,11],[31,7,31,9],[46,7,46,9],[45,7,45,11]]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["InpSA"]
[null,null,null,"Flag",null,null,null,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,"Financial Year Ending",null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,"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","2051-03-31","2051-03-31","2052-03-31","2052-03-31","2053-03-31"]
[null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,"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","2050-04-01","2050-10-01","2051-04-01","2051-10-01","2052-04-01"]
[null,"Model Period Ending",null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,"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","2050-09-30","2051-03-31","2051-09-30","2052-03-31","2052-09-30"]
[]
["OPERATING COSTS  "]
[null,null,null,null,"Vat Classif'n"]
[null,"FM - Carntyne",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,2.0068028250000012,null,null,null,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2]
[null,"FM - Blairdardie",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,1.2289470000000009,null,null,null,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2]
[null,"[Op Cost 3]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"[Op Cost 4]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"[Op Cost 5]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"[Op Cost 6]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"[Op Cost 7]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"[Op Cost 8]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"[Op Cost 9]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"[Op Cost 10]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"[Op Cost 11]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"[Op Cost 12]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"Total",null,"£m",null,null,null,null,null,null,null,null,null,null,3.2357498249999956,null,0,0,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"At VAT Rate 1 (20%) of 20%",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,0,0,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"At VAT Rate 2 (0%) of 0%",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"At Zero Rated/Exempt",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,3.2357498249999956,null,0,0,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["LIFECYCLE COSTS"]
[null,null,null,null,null,null,"Accounting Treatment"]
[null,null,null,null,null,null,"Capitalised Land and Buildings","Plant",null,null,"Expensed Allowable as Incurred","Not Allowable"]
[null,null,null,null,null,null,null,"Main Pool","Special Rates pool","No Capital Allowances"]
[null,"Lifecycle - Carntyne",null,"£m",null,null,0,0,0,0,1,0,0,null,1.0568334766890273,null,null,null,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,6.9247939380675007E-3,6.9247939380675007E-3,1.36671250849925E-2,1.36671250849925E-2,2.4321214727892504E-2,2.4321214727892504E-2,1.2329080922152499E-2,1.2329080922152499E-2,2.5783506244567499E-2,2.5783506244567499E-2,7.9458059846550001E-3,7.9458059846550001E-3,3.6278803114775944E-2,3.6278803114775944E-2,3.6278803114775944E-2,3.6278803114775944E-2,3.6278803114775944E-2,3.6278803114775944E-2,3.6278803114775944E-2,3.6278803114775944E-2,1.2329080922152499E-2,1.2329080922152499E-2,3.0291779957312501E-2,3.0291779957312501E-2,6.2044686056567495E-2,6.2044686056567495E-2,6.4218109649925009E-3,6.4218109649925009E-3,2.8814137247555001E-2,2.8814137247555001E-2,7.9035602669925015E-3,7.9035602669925015E-3,2.9236764784067497E-2,2.9236764784067497E-2,3.0566851938452502E-2,3.0566851938452502E-2,8.3138363582175006E-3,8.3138363582175006E-3,1.7992220212312504E-2,1.7992220212312504E-2,4.368291000746749E-2,4.368291000746749E-2,1.07311102669925E-2,1.07311102669925E-2]
[null,"Lifecycle -Blairdardie",null,"£m",null,null,0,0,0,0,1,0,0,null,1.6668936910524765,null,null,null,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.0794834054119217E-2,1.0794834054119217E-2,2.0590689546444975E-2,2.0590689546444975E-2,2.9014254766809924E-2,2.9014254766809924E-2,2.207810000129929E-2,2.207810000129929E-2,3.1623748168482721E-2,3.1623748168482721E-2,1.2728078786088518E-2,1.2728078786088518E-2,6.4180106298409353E-2,6.4180106298409353E-2,6.4180106298409353E-2,6.4180106298409353E-2,6.4180106298409353E-2,6.4180106298409353E-2,6.4180106298409353E-2,6.4180106298409353E-2,2.207810000129929E-2,2.207810000129929E-2,4.7044344919700838E-2,4.7044344919700838E-2,9.5843094016374586E-2,9.5843094016374586E-2,9.5899964590397124E-3,9.5899964590397124E-3,3.5121981206820356E-2,3.5121981206820356E-2,1.0082787687842031E-2,1.0082787687842031E-2,4.882068854455706E-2,4.882068854455706E-2,6.9164301913360704E-2,6.9164301913360704E-2,1.0775368087866938E-2,1.0775368087866938E-2,3.3414809734202404E-2,3.3414809734202404E-2,5.1048006476252926E-2,5.1048006476252926E-2,1.2911020176376907E-2,1.2911020176376907E-2]
[null,"Lifecycle -Not in use",null,"£m",null,null,0,0,0,0,1,0,0,null,0]
[null,"Lifecycle -Not in use",null,"£m",null,null,0,0,0,0,1,0,0,null,0]
[null,"Lifecycle -Not in use",null,"£m",null,null,0,0,0,0,1,0,0,null,0]
[null,"Lifecycle -Not in use",null,"£m",null,null,0,0,0,0,1,0,0,null,0]
[null,"Lifecycle -Not in use",null,"£m",null,null,0,0,0,0,1,0,0,null,0]
[null,"Lifecycle -Not in use",null,"£m",null,null,0,0,0,0,1,0,0,null,0]
[null,"Lifecycle -Not in use",null,"£m",null,null,0,0,0,0,1,0,0,null,0]
[null,"Total Real Lifecycle",null,"£m",null,null,0,0,0,0,0,0,0,null,2.7237271677415058,null,0,0,2.6678219285541879E-3,2.6678219285541879E-3,2.6678219285541879E-3,2.6678219285541879E-3,2.6678219285541879E-3,2.6678219285541879E-3,1.7719627992186716E-2,1.7719627992186716E-2,3.4257814631437476E-2,3.4257814631437476E-2,5.3335469494702428E-2,5.3335469494702428E-2,3.440718092345179E-2,3.440718092345179E-2,5.7407254413050224E-2,5.7407254413050224E-2,2.0673884770743518E-2,2.0673884770743518E-2,0.1004589094131853,0.1004589094131853,0.1004589094131853,0.1004589094131853,0.1004589094131853,0.1004589094131853,0.1004589094131853,0.1004589094131853,3.440718092345179E-2,3.440718092345179E-2,7.7336124877013343E-2,7.7336124877013343E-2,0.15788778007294207,0.15788778007294207,1.6011807424032215E-2,1.6011807424032215E-2,6.3936118454375357E-2,6.3936118454375357E-2,1.7986347954834531E-2,1.7986347954834531E-2,7.8057453328624557E-2,7.8057453328624557E-2,9.9731153851813206E-2,9.9731153851813206E-2,1.9089204446084439E-2,1.9089204446084439E-2,5.1407029946514908E-2,5.1407029946514908E-2,9.4730916483720423E-2,9.4730916483720423E-2,2.3642130443369408E-2,2.3642130443369408E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Lifecycle tax treatment"]
[null,null,null,null,"Vat Classif'n",null,null,"Tax deductibility"]
[null,null,null,null,null,null,null,"Plant",null,null,"Expensed Allowable as Incurred","Not Allowable"]
[null,null,null,null,null,null,null,"Main Pool","Special Rates pool","No Capital Allowances"]
[null,"Lifecycle - Carntyne",null,"£m","VAT Rate 1 (20%)",null,null,0,0,0,1,0,0]
[null,"Lifecycle -Blairdardie",null,"£m","VAT Rate 1 (20%)",null,null,null,null,0,1,0,0]
[null,"Lifecycle -Not in use",null,"£m","VAT Rate 1 (20%)",null,null,0,0,0,1,0,0]
[null,"Lifecycle -Not in use",null,"£m","VAT Rate 1 (20%)",null,null,0,0,0,1,0,0]
[null,"Lifecycle -Not in use",null,"£m","VAT Rate 1 (20%)",null,null,0,0,0,1,0,0]
[null,"Lifecycle -Not in use",null,"£m","VAT Rate 1 (20%)",null,null,0,0,0,1,0,0]
[null,"Lifecycle -Not in use",null,"£m","VAT Rate 1 (20%)",null,null,0,0,0,1,0,0]
[null,"Lifecycle -Not in use",null,"£m","VAT Rate 1 (20%)",null,null,0,0,0,1,0,0]
[null,"Lifecycle -Not in use",null,"£m","VAT Rate 1 (20%)",null,null,0,0,0,1,0,0]
[null,"Total Real Lifecycle",null,"£m",null,null,null,0,0,0,0,0,0]
[]
[null,"At VAT Rate 1 (20%) of 20%",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,0,0,2.6678219285541879E-3,2.6678219285541879E-3,2.6678219285541879E-3,2.6678219285541879E-3,2.6678219285541879E-3,2.6678219285541879E-3,1.7719627992186716E-2,1.7719627992186716E-2,3.4257814631437476E-2,3.4257814631437476E-2,5.3335469494702428E-2,5.3335469494702428E-2,3.440718092345179E-2,3.440718092345179E-2,5.7407254413050224E-2,5.7407254413050224E-2,2.0673884770743518E-2,2.0673884770743518E-2,0.1004589094131853,0.1004589094131853,0.1004589094131853,0.1004589094131853,0.1004589094131853,0.1004589094131853,0.1004589094131853,0.1004589094131853,3.440718092345179E-2,3.440718092345179E-2,7.7336124877013343E-2,7.7336124877013343E-2,0.15788778007294207,0.15788778007294207,1.6011807424032215E-2,1.6011807424032215E-2,6.3936118454375357E-2,6.3936118454375357E-2,1.7986347954834531E-2,1.7986347954834531E-2,7.8057453328624557E-2,7.8057453328624557E-2,9.9731153851813206E-2,9.9731153851813206E-2,1.9089204446084439E-2,1.9089204446084439E-2,5.1407029946514908E-2,5.1407029946514908E-2,9.4730916483720423E-2,9.4730916483720423E-2,2.3642130443369408E-2,2.3642130443369408E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"At VAT Rate 2 (0%) of 0%",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"At Zero Rated/Exempt",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,"£m",null,null,null,null,null,null,null,null,null,null,2.7237271677415058,null,0,0,2.6678219285541879E-3,2.6678219285541879E-3,2.6678219285541879E-3,2.6678219285541879E-3,2.6678219285541879E-3,2.6678219285541879E-3,1.7719627992186716E-2,1.7719627992186716E-2,3.4257814631437476E-2,3.4257814631437476E-2,5.3335469494702428E-2,5.3335469494702428E-2,3.440718092345179E-2,3.440718092345179E-2,5.7407254413050224E-2,5.7407254413050224E-2,2.0673884770743518E-2,2.0673884770743518E-2,0.1004589094131853,0.1004589094131853,0.1004589094131853,0.1004589094131853,0.1004589094131853,0.1004589094131853,0.1004589094131853,0.1004589094131853,3.440718092345179E-2,3.440718092345179E-2,7.7336124877013343E-2,7.7336124877013343E-2,0.15788778007294207,0.15788778007294207,1.6011807424032215E-2,1.6011807424032215E-2,6.3936118454375357E-2,6.3936118454375357E-2,1.7986347954834531E-2,1.7986347954834531E-2,7.8057453328624557E-2,7.8057453328624557E-2,9.9731153851813206E-2,9.9731153851813206E-2,1.9089204446084439E-2,1.9089204446084439E-2,5.1407029946514908E-2,5.1407029946514908E-2,9.4730916483720423E-2,9.4730916483720423E-2,2.3642130443369408E-2,2.3642130443369408E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["PASSTHROUGH COSTS"]
[]
[]
[null,"Passthrough 1",null,"£m",null,null,null,null,null,null,null,null,null,null,0]
[null,"Passthrough 2",null,"£m",null,null,null,null,null,null,null,null,null,null,0]
[null,"Passthrough 3",null,"£m",null,null,null,null,null,null,null,null,null,null,0]
[null,"Passthrough 4",null,"£m",null,null,null,null,null,null,null,null,null,null,0]
[null,"Passthrough 5",null,"£m",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,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,"Vat Classif'n"]
[]
[]
[null,"SPV costs - MSA - Carntyne",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,1.2926970000000002,null,null,null,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2]
[null,"Lifecycle Adjustment - Carntyne",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,5.1000000000000038E-2,null,null,null,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3]
[null,"Insurance - Carntyne",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,1.275000000000001E-2,null,null,null,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4]
[null,"Technical Adviser - Carntyne",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,7.650000000000004E-2,null,null,null,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3]
[null,"Irrecoverable VAT - Carntyne",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,1.7099999999999987E-2,null,0,0,0,2.6885245901639345E-4,3.448087431693989E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.6338797814207653E-5]
[null,"SPV costs - MSA - Blairdardie",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,1.2926970000000002,null,null,null,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2]
[null,"Lifecycle Adjustment - Blairdardie",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,5.1000000000000038E-2,null,null,null,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3]
[null,"Insurance - Blairdardie",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,1.275000000000001E-2,null,null,null,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4]
[null,"Technical Adviser - Blairdardie",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,7.650000000000004E-2,null,null,null,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3,1.5E-3]
[null,"Irrecoverable VAT - Blairdardie",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,1.6887431693989059E-2,null,0,0,0,8.6885245901639348E-5,3.142076502732241E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.6338797814207653E-5]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"[Spare]",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"Total Administration Costs",null,"£m",null,null,null,null,null,null,null,null,null,null,2.8998814316939896,0,0,0,5.6194000000000008E-2,5.6549737704918043E-2,5.6853016393442632E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6894000000000014E-2,5.6266677595628423E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["3RD PARTY INCOME"]
[" "]
[]
[null,"3rd Party Income during ops",null,"£m",null,null,null,null,null,null,null,null,null,null,0]
[]
[]
["INDEXATION PROFILES"]
[]
[1,"Nominal (no sensitivity impact)",1,"%",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Indexing at 2.5%",2,"%",null,null,null,null,null,null,null,null,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]
[3,"Indexing at 3%",3,"%",null,null,null,null,null,null,null,null,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]
[4,"Indexing at 4%",4,"%",null,null,null,null,null,null,null,null,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]
[5,"Indexing at 5%",5,"%",null,null,null,null,null,null,null,null,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]
[6,"Indexing at 6%",6,"%",null,null,null,null,null,null,null,null,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]
[7,"Indexing at 7%",7,"%",null,null,null,null,null,null,null,null,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]
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["END OF SHEET"]

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[null,null,null,null,null,null,null,"Model period end month number",null,"Month number",null,null,null,null,null,null,10,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7]
[null,null,null,null,null,null,null,"Months in Operational Phase Period",6,"Counter"]
[null,null,null,null,null,null,null,"Semi-Annual Period End Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0]
[null,null,null,null,null,null,null,"Semi-annual period count",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,1,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11]
[null,null,null,null,null,null,null,"Semi-annual period ending",null,"Date",null,null,null,null,null,null,"2018-03-31","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","2021-09-30","2021-09-30","2021-09-30","2021-09-30","2021-09-30","2021-09-30","2022-03-31","2022-03-31","2022-03-31","2022-03-31","2022-03-31","2022-03-31","2022-09-30","2022-09-30","2022-09-30","2022-09-30","2022-09-30","2022-09-30","2023-03-31","2023-03-31","2023-03-31","2023-03-31","2023-03-31","2023-03-31","2023-09-30","2023-09-30","2023-09-30","2023-09-30"]
[null,null,null,null,null,null,null,"Semi annual period flag",null,"Flag",null,null,null,null,null,null,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0]
[null,null,null,null,null,null,null,"Quarterly flag",null,"Flag",null,null,null,null,null,null,-1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0]
[null,null,null,null,null,null,null,"Annual flag from financial close",null,"Flag",null,null,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,null,null,null,"End of Construction","2019-04-19","Date"]
[null,null,null,null,null,null,null,"Month of construction end","2019-04-30","EOM"]
[null,null,null,null,null,null,null,"End of Construction Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction period post FC Flag",null,"Flag",null,null,null,null,null,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Days in period to end construction",null,"Flag",null,null,null,null,null,null,1,8,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,19,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Period ending to end of construction",null,"Date",null,null,null,null,null,null,"2017-10-23","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","2019-04-19","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","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,null,null,null,"Month end included in construction period",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction phase timing factor",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.6333333333333333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"MRA first period flag","2018-10-19",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["INDEXATION"]
[]
[null,"Lookup from CalcSA Tab"]
[null,null,null,null,null,null,null,"Nominal (no sensitivity impact) - indexation factor",null,"Index %age",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,null,null,null,null,null,"Indexing at 2.5% - indexation factor",null,"Index %age",null,null,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,null,null,null,"Indexing at 3% - indexation factor",null,"Index %age",null,null,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,null,null,null,"Indexing at 4% - indexation factor",null,"Index %age",null,null,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,null,null,null,"Indexing at 5% - indexation factor",null,"Index %age",null,null,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,null,null,null,"Indexing at 6% - indexation factor",null,"Index %age",null,null,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,null,null,null,"Indexing at 7% - indexation factor",null,"Index %age",null,null,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,null,null,null,"Indexing at 8% - indexation factor",null,"Index %age",null,null,null,null,null,null,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[null,null,null,null,null,null,null,"Indexing at 9% - indexation factor",null,"Index %age",null,null,null,null,null,null,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09]
[null,null,null,null,null,null,null,"Indexing at 10% - indexation factor",null,"Index %age",null,null,null,null,null,null,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[]
[null,null,null,null,null,null,null,"Nominal (no sensitivity impact) - indexation factor",null,"Index factor",null,null,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,null,null,null,"Indexing at 2.5% - indexation factor",null,"Index factor",null,null,null,null,null,null,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1839339036932959,1.1839339036932959,1.1839339036932959,1.1839339036932959]
[null,null,null,null,null,null,null,"Indexing at 3% - indexation factor",null,"Index factor",null,null,null,null,null,null,1.0250730132935906,1.0250730132935906,1.0250730132935906,1.0250730132935906,1.0250730132935906,1.0250730132935906,1.0250730132935906,1.0558252036923983,1.0558252036923983,1.0558252036923983,1.0558252036923983,1.0558252036923983,1.0558252036923983,1.0558252036923983,1.0558252036923983,1.0558252036923983,1.0558252036923983,1.0558252036923983,1.0558252036923983,1.0874999598031703,1.0874999598031703,1.0874999598031703,1.0874999598031703,1.0874999598031703,1.0874999598031703,1.0874999598031703,1.0874999598031703,1.0874999598031703,1.0874999598031703,1.0874999598031703,1.0874999598031703,1.1201249585972655,1.1201249585972655,1.1201249585972655,1.1201249585972655,1.1201249585972655,1.1201249585972655,1.1201249585972655,1.1201249585972655,1.1201249585972655,1.1201249585972655,1.1201249585972655,1.1201249585972655,1.1537287073551834,1.1537287073551834,1.1537287073551834,1.1537287073551834,1.1537287073551834,1.1537287073551834,1.1537287073551834,1.1537287073551834,1.1537287073551834,1.1537287073551834,1.1537287073551834,1.1537287073551834,1.188340568575839,1.188340568575839,1.188340568575839,1.188340568575839,1.188340568575839,1.188340568575839,1.188340568575839,1.188340568575839,1.188340568575839,1.188340568575839,1.188340568575839,1.188340568575839,1.2239907856331143,1.2239907856331143,1.2239907856331143,1.2239907856331143]
[null,null,null,null,null,null,null,"Indexing at 4% - indexation factor",null,"Index factor",null,null,null,null,null,null,1.0334042204192844,1.0334042204192844,1.0334042204192844,1.0334042204192844,1.0334042204192844,1.0334042204192844,1.0334042204192844,1.0747403892360559,1.0747403892360559,1.0747403892360559,1.0747403892360559,1.0747403892360559,1.0747403892360559,1.0747403892360559,1.0747403892360559,1.0747403892360559,1.0747403892360559,1.0747403892360559,1.0747403892360559,1.1177300048054981,1.1177300048054981,1.1177300048054981,1.1177300048054981,1.1177300048054981,1.1177300048054981,1.1177300048054981,1.1177300048054981,1.1177300048054981,1.1177300048054981,1.1177300048054981,1.1177300048054981,1.1624392049977181,1.1624392049977181,1.1624392049977181,1.1624392049977181,1.1624392049977181,1.1624392049977181,1.1624392049977181,1.1624392049977181,1.1624392049977181,1.1624392049977181,1.1624392049977181,1.1624392049977181,1.2089367731976268,1.2089367731976268,1.2089367731976268,1.2089367731976268,1.2089367731976268,1.2089367731976268,1.2089367731976268,1.2089367731976268,1.2089367731976268,1.2089367731976268,1.2089367731976268,1.2089367731976268,1.2572942441255319,1.2572942441255319,1.2572942441255319,1.2572942441255319,1.2572942441255319,1.2572942441255319,1.2572942441255319,1.2572942441255319,1.2572942441255319,1.2572942441255319,1.2572942441255319,1.2572942441255319,1.3075860138905533,1.3075860138905533,1.3075860138905533,1.3075860138905533]
[null,null,null,null,null,null,null,"Indexing at 5% - indexation factor",null,"Index factor",null,null,null,null,null,null,1.041722442564738,1.041722442564738,1.041722442564738,1.041722442564738,1.041722442564738,1.041722442564738,1.041722442564738,1.0938085646929749,1.0938085646929749,1.0938085646929749,1.0938085646929749,1.0938085646929749,1.0938085646929749,1.0938085646929749,1.0938085646929749,1.0938085646929749,1.0938085646929749,1.0938085646929749,1.0938085646929749,1.1484989929276237,1.1484989929276237,1.1484989929276237,1.1484989929276237,1.1484989929276237,1.1484989929276237,1.1484989929276237,1.1484989929276237,1.1484989929276237,1.1484989929276237,1.1484989929276237,1.1484989929276237,1.2059239425740049,1.2059239425740049,1.2059239425740049,1.2059239425740049,1.2059239425740049,1.2059239425740049,1.2059239425740049,1.2059239425740049,1.2059239425740049,1.2059239425740049,1.2059239425740049,1.2059239425740049,1.2662201397027053,1.2662201397027053,1.2662201397027053,1.2662201397027053,1.2662201397027053,1.2662201397027053,1.2662201397027053,1.2662201397027053,1.2662201397027053,1.2662201397027053,1.2662201397027053,1.2662201397027053,1.3295311466878406,1.3295311466878406,1.3295311466878406,1.3295311466878406,1.3295311466878406,1.3295311466878406,1.3295311466878406,1.3295311466878406,1.3295311466878406,1.3295311466878406,1.3295311466878406,1.3295311466878406,1.3960077040222327,1.3960077040222327,1.3960077040222327,1.3960077040222327]
[null,null,null,null,null,null,null,"Indexing at 6% - indexation factor",null,"Index factor",null,null,null,null,null,null,1.0500278233507094,1.0500278233507094,1.0500278233507094,1.0500278233507094,1.0500278233507094,1.0500278233507094,1.0500278233507094,1.1130294927517521,1.1130294927517521,1.1130294927517521,1.1130294927517521,1.1130294927517521,1.1130294927517521,1.1130294927517521,1.1130294927517521,1.1130294927517521,1.1130294927517521,1.1130294927517521,1.1130294927517521,1.1798112623168573,1.1798112623168573,1.1798112623168573,1.1798112623168573,1.1798112623168573,1.1798112623168573,1.1798112623168573,1.1798112623168573,1.1798112623168573,1.1798112623168573,1.1798112623168573,1.1798112623168573,1.2505999380558688,1.2505999380558688,1.2505999380558688,1.2505999380558688,1.2505999380558688,1.2505999380558688,1.2505999380558688,1.2505999380558688,1.2505999380558688,1.2505999380558688,1.2505999380558688,1.2505999380558688,1.325635934339221,1.325635934339221,1.325635934339221,1.325635934339221,1.325635934339221,1.325635934339221,1.325635934339221,1.325635934339221,1.325635934339221,1.325635934339221,1.325635934339221,1.325635934339221,1.4051740903995744,1.4051740903995744,1.4051740903995744,1.4051740903995744,1.4051740903995744,1.4051740903995744,1.4051740903995744,1.4051740903995744,1.4051740903995744,1.4051740903995744,1.4051740903995744,1.4051740903995744,1.4894845358235489,1.4894845358235489,1.4894845358235489,1.4894845358235489]
[null,null,null,null,null,null,null,"Indexing at 7% - indexation factor",null,"Index factor",null,null,null,null,null,null,1.0583205034704524,1.0583205034704524,1.0583205034704524,1.0583205034704524,1.0583205034704524,1.0583205034704524,1.0583205034704524,1.132402938713384,1.132402938713384,1.132402938713384,1.132402938713384,1.132402938713384,1.132402938713384,1.132402938713384,1.132402938713384,1.132402938713384,1.132402938713384,1.132402938713384,1.132402938713384,1.211671144423321,1.211671144423321,1.211671144423321,1.211671144423321,1.211671144423321,1.211671144423321,1.211671144423321,1.211671144423321,1.211671144423321,1.211671144423321,1.211671144423321,1.211671144423321,1.2964881245329536,1.2964881245329536,1.2964881245329536,1.2964881245329536,1.2964881245329536,1.2964881245329536,1.2964881245329536,1.2964881245329536,1.2964881245329536,1.2964881245329536,1.2964881245329536,1.2964881245329536,1.3872422932502604,1.3872422932502604,1.3872422932502604,1.3872422932502604,1.3872422932502604,1.3872422932502604,1.3872422932502604,1.3872422932502604,1.3872422932502604,1.3872422932502604,1.3872422932502604,1.3872422932502604,1.4843492537777787,1.4843492537777787,1.4843492537777787,1.4843492537777787,1.4843492537777787,1.4843492537777787,1.4843492537777787,1.4843492537777787,1.4843492537777787,1.4843492537777787,1.4843492537777787,1.4843492537777787,1.5882537015422233,1.5882537015422233,1.5882537015422233,1.5882537015422233]
[null,null,null,null,null,null,null,"Indexing at 8% - indexation factor",null,"Index factor",null,null,null,null,null,null,1.0666006207761745,1.0666006207761745,1.0666006207761745,1.0666006207761745,1.0666006207761745,1.0666006207761745,1.0666006207761745,1.1519286704382685,1.1519286704382685,1.1519286704382685,1.1519286704382685,1.1519286704382685,1.1519286704382685,1.1519286704382685,1.1519286704382685,1.1519286704382685,1.1519286704382685,1.1519286704382685,1.1519286704382685,1.2440829640733302,1.2440829640733302,1.2440829640733302,1.2440829640733302,1.2440829640733302,1.2440829640733302,1.2440829640733302,1.2440829640733302,1.2440829640733302,1.2440829640733302,1.2440829640733302,1.2440829640733302,1.3436096011991967,1.3436096011991967,1.3436096011991967,1.3436096011991967,1.3436096011991967,1.3436096011991967,1.3436096011991967,1.3436096011991967,1.3436096011991967,1.3436096011991967,1.3436096011991967,1.3436096011991967,1.4510983692951325,1.4510983692951325,1.4510983692951325,1.4510983692951325,1.4510983692951325,1.4510983692951325,1.4510983692951325,1.4510983692951325,1.4510983692951325,1.4510983692951325,1.4510983692951325,1.4510983692951325,1.5671862388387432,1.5671862388387432,1.5671862388387432,1.5671862388387432,1.5671862388387432,1.5671862388387432,1.5671862388387432,1.5671862388387432,1.5671862388387432,1.5671862388387432,1.5671862388387432,1.5671862388387432,1.6925611379458427,1.6925611379458427,1.6925611379458427,1.6925611379458427]
[null,null,null,null,null,null,null,"Indexing at 9% - indexation factor",null,"Index factor",null,null,null,null,null,null,1.0748683103621637,1.0748683103621637,1.0748683103621637,1.0748683103621637,1.0748683103621637,1.0748683103621637,1.0748683103621637,1.1716064582947585,1.1716064582947585,1.1716064582947585,1.1716064582947585,1.1716064582947585,1.1716064582947585,1.1716064582947585,1.1716064582947585,1.1716064582947585,1.1716064582947585,1.1716064582947585,1.1716064582947585,1.2770510395412868,1.2770510395412868,1.2770510395412868,1.2770510395412868,1.2770510395412868,1.2770510395412868,1.2770510395412868,1.2770510395412868,1.2770510395412868,1.2770510395412868,1.2770510395412868,1.2770510395412868,1.3919856331000027,1.3919856331000027,1.3919856331000027,1.3919856331000027,1.3919856331000027,1.3919856331000027,1.3919856331000027,1.3919856331000027,1.3919856331000027,1.3919856331000027,1.3919856331000027,1.3919856331000027,1.5172643400790031,1.5172643400790031,1.5172643400790031,1.5172643400790031,1.5172643400790031,1.5172643400790031,1.5172643400790031,1.5172643400790031,1.5172643400790031,1.5172643400790031,1.5172643400790031,1.5172643400790031,1.6538181306861135,1.6538181306861135,1.6538181306861135,1.6538181306861135,1.6538181306861135,1.6538181306861135,1.6538181306861135,1.6538181306861135,1.6538181306861135,1.6538181306861135,1.6538181306861135,1.6538181306861135,1.8026617624478638,1.8026617624478638,1.8026617624478638,1.8026617624478638]
[null,null,null,null,null,null,null,"Indexing at 10% - indexation factor",null,"Index factor",null,null,null,null,null,null,1.0831237046447444,1.0831237046447444,1.0831237046447444,1.0831237046447444,1.0831237046447444,1.0831237046447444,1.0831237046447444,1.191436075109219,1.191436075109219,1.191436075109219,1.191436075109219,1.191436075109219,1.191436075109219,1.191436075109219,1.191436075109219,1.191436075109219,1.191436075109219,1.191436075109219,1.191436075109219,1.310579682620141,1.310579682620141,1.310579682620141,1.310579682620141,1.310579682620141,1.310579682620141,1.310579682620141,1.310579682620141,1.310579682620141,1.310579682620141,1.310579682620141,1.310579682620141,1.4416376508821553,1.4416376508821553,1.4416376508821553,1.4416376508821553,1.4416376508821553,1.4416376508821553,1.4416376508821553,1.4416376508821553,1.4416376508821553,1.4416376508821553,1.4416376508821553,1.4416376508821553,1.5858014159703711,1.5858014159703711,1.5858014159703711,1.5858014159703711,1.5858014159703711,1.5858014159703711,1.5858014159703711,1.5858014159703711,1.5858014159703711,1.5858014159703711,1.5858014159703711,1.5858014159703711,1.7443815575674082,1.7443815575674082,1.7443815575674082,1.7443815575674082,1.7443815575674082,1.7443815575674082,1.7443815575674082,1.7443815575674082,1.7443815575674082,1.7443815575674082,1.7443815575674082,1.7443815575674082,1.9188197133241491,1.9188197133241491,1.9188197133241491,1.9188197133241491]
[]
["CONSTRUCTION PHASE REVENUES"]
[]
[null,null,null,null,null,null,null,"Unitary Charge",1.6160000000000001,"£m"]
[null,null,null,null,null,null,null,"Gearing of Unitary Charge to Indexation",0.245]
[null,null,null,null,null,null,null,"Sensitivity % - Unitary Charge",1]
[null,null,null,null,null,null,null,"Proportion of UC subject to VAT at 20%",1]
[null,null,null,null,null,null,null,"Proportion of UC subject to VAT at 0%",0]
[null,null,null,null,null,null,null,"Proportion of UC subject to VAT at Zero rated/Exempt",0]
[]
[null,"% of Unitary Charge per Facility"]
[null,null,null,null,null,null,null,"Phase 2 - Carntyne ",0.35039999999999999]
[null,null,null,null,null,null,null,"Phase 3 - Carntyne Demolition",0.03]
[null,null,null,null,null,null,null,"Phase 1 - Blairdardie",0.61960000000000004]
[null,null,null,null,null,null,null,"[Facility 4]",0]
[null,null,null,null,null,null,null,"[Facility 5]",0]
[null,null,null,null,null,null,null,"[Facility 6]",0]
[null,null,null,null,null,null,null,"[Facility 7]",0]
[null,null,null,null,null,null,null,"[Facility 8]",0]
[null,null,null,null,null,null,null,"[Facility 9]",0]
[]
[null,"Indexation chosen"]
[null,null,null,null,null,null,null,"Revenue Indexation",2,"Indexing at 2.5%"]
[]
[null,"Revenue Timing Flags"]
[null,null,null,null,null,null,null,null,"Start date","End Date"]
[null,null,null,null,null,null,null,"Phase 2 - Carntyne ","2018-10-20","2019-04-19",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0.38709677419354838,1,1,1,1,1,0.6333333333333333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Phase 3 - Carntyne Demolition","2019-04-20","2019-04-19",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,null,null,null,null,null,"Phase 1 - Blairdardie","2019-02-09","2019-04-19",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7142857142857143,1,0.6333333333333333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]","00:00:00","00:00:00",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,null,null,null,null,null,"[Facility 5]","00:00:00","00:00:00",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,null,null,null,null,null,"[Facility 6]","00:00:00","00:00:00",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,null,null,null,null,null,"[Facility 7]","00:00:00","00:00:00",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,null,null,null,null,null,"[Facility 8]","00:00:00","00:00:00",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,null,null,null,null,null,"[Facility 9]","00:00:00","00:00:00",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,"Base Unitary Charge per Facility Profiled"]
[null,null,null,null,null,null,null,"Phase 2 - Carntyne ",0.56624640000000004,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8266012903225808E-2,4.7187200000000006E-2,4.7187200000000006E-2,4.7187200000000006E-2,4.7187200000000006E-2,4.7187200000000006E-2,2.9885226666666667E-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]
[null,null,null,null,null,null,null,"Phase 3 - Carntyne Demolition",4.8480000000000002E-2,"£m",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,null,null,null,null,null,"Phase 1 - Blairdardie",1.0012736000000002,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.9599619047619061E-2,8.3439466666666684E-2,5.2844995555555566E-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]
[null,null,null,null,null,null,null,"[Facility 4]",0,"£m",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,null,null,null,null,null,"[Facility 5]",0,"£m",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,null,null,null,null,null,"[Facility 6]",0,"£m",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,null,null,null,null,null,"[Facility 7]",0,"£m",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,null,null,null,null,null,"[Facility 8]",0,"£m",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,null,null,null,null,null,"[Facility 9]",0,"£m",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8266012903225808E-2,4.7187200000000006E-2,4.7187200000000006E-2,4.7187200000000006E-2,0.10678681904761907,0.1306266666666667,8.2730222222222233E-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]
[null,null,"Indexation"]
[null,null,null,null,null,null,null,"Revenue Indexation",null,null,null,null,null,null,null,null,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1839339036932959,1.1839339036932959,1.1839339036932959,1.1839339036932959]
[]
[null,"Indexed Element of Unitary Charge per Facility (profiled)"]
[null,null,null,null,null,null,null,"Phase 2 - Carntyne ",0.13873036800000002,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,4.682933330502629E-3,1.2097577770465124E-2,1.2097577770465124E-2,1.2097577770465124E-2,1.2097577770465124E-2,1.2097577770465124E-2,7.8533442359936083E-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]
[null,null,null,null,null,null,null,"Phase 3 - Carntyne Demolition",1.18776E-2,"£m",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,null,null,null,null,null,"Phase 1 - Blairdardie",0.24531203200000004,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.5279801016349053E-2,2.1391721422888674E-2,1.3886792490358565E-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]
[null,null,null,null,null,null,null,"[Facility 4]",0,"£m",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,null,null,null,null,null,"[Facility 5]",0,"£m",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,null,null,null,null,null,"[Facility 6]",0,"£m",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,null,null,null,null,null,"[Facility 7]",0,"£m",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,null,null,null,null,null,"[Facility 8]",0,"£m",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,null,null,null,null,null,"[Facility 9]",0,"£m",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,4.682933330502629E-3,1.2097577770465124E-2,1.2097577770465124E-2,1.2097577770465124E-2,2.7377378786814177E-2,3.3489299193353798E-2,2.1740136726352173E-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]
[null,"Unindexed Element of Unitary Charge per Facility (profiled)"]
[null,null,null,null,null,null,null,"Phase 2 - Carntyne ",0.42751603200000005,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3790839741935484E-2,3.5626336000000002E-2,3.5626336000000002E-2,3.5626336000000002E-2,3.5626336000000002E-2,3.5626336000000002E-2,2.2563346133333335E-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]
[null,null,null,null,null,null,null,"Phase 3 - Carntyne Demolition",3.66024E-2,"£m",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,null,null,null,null,null,"Phase 1 - Blairdardie",0.75596156800000014,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.499771238095239E-2,6.299679733333334E-2,3.9897971644444453E-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]
[null,null,null,null,null,null,null,"[Facility 4]",0,"£m",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,null,null,null,null,null,"[Facility 5]",0,"£m",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,null,null,null,null,null,"[Facility 6]",0,"£m",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,null,null,null,null,null,"[Facility 7]",0,"£m",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,null,null,null,null,null,"[Facility 8]",0,"£m",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,null,null,null,null,null,"[Facility 9]",0,"£m",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,"Total Unitary Charge per Facility during construction (profiled)"]
[null,null,null,null,null,null,null,"UC during constr - Phase 2 - Carntyne ",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8473773072438113E-2,4.7723913770465129E-2,4.7723913770465129E-2,4.7723913770465129E-2,4.7723913770465129E-2,4.7723913770465129E-2,3.0416690369326944E-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]
[null,null,null,null,null,null,null,"UC during constr - Phase 3 - Carntyne Demolition",null,"£m",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,null,null,null,null,null,"UC during constr - Phase 1 - Blairdardie",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.0277513397301447E-2,8.4388518756222011E-2,5.3784764134803015E-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]
[null,null,null,null,null,null,null,"UC during constr - [Facility 4]",null,"£m",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,null,null,null,null,null,"UC during constr - [Facility 5]",null,"£m",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,null,null,null,null,null,"UC during constr - [Facility 6]",null,"£m",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,null,null,null,null,null,"UC during constr - [Facility 7]",null,"£m",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,null,null,null,null,null,"UC during constr - [Facility 8]",null,"£m",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,null,null,null,null,null,"UC during constr - [Facility 9]",null,"£m",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,null,null,null,null,null,"Total",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8473773072438113E-2,4.7723913770465129E-2,4.7723913770465129E-2,4.7723913770465129E-2,0.10800142716776658,0.13211243252668714,8.4201454504129955E-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]
[]
[null,null,null,null,null,null,null,"Proportion of UC subject to VAT at 20%",null,null,null,null,null,null,0.48596082858241718,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8473773072438113E-2,4.7723913770465129E-2,4.7723913770465129E-2,4.7723913770465129E-2,0.10800142716776658,0.13211243252668714,8.4201454504129955E-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]
[null,null,null,null,null,null,null,"Proportion of UC subject to VAT at 0%",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Proportion of UC subject to VAT at Zero rated/Exempt",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Unitary Charge during construction (profiled)",null,null,null,null,null,null,0.48596082858241718,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8473773072438113E-2,4.7723913770465129E-2,4.7723913770465129E-2,4.7723913770465129E-2,0.10800142716776658,0.13211243252668714,8.4201454504129955E-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]
[]
["SURPLUS LAND PROCEEDS"]
[]
[null,null,null,null,null,null,null,"Surplus land proceeds tranche 1",0,"£m"]
[null,null,null,null,null,null,null,"Surplus land proceeds tranche 1","00:00:00","Date"]
[null,null,null,null,null,null,null,"Surplus land proceeds tranche 2",0,"£m"]
[null,null,null,null,null,null,null,"Surplus land proceeds tranche 2","00:00:00","Date"]
[]
[null,null,null,null,null,null,null,"Surplus land proceeds tranche 1",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Surplus land proceeds tranche 2",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total surplus land proceeds during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["GRANT INCOME"]
[]
[null,null,null,null,null,null,null,"Grant Income tranche 1",0,"£m"]
[null,null,null,null,null,null,null,"Grant Income tranche 1","00:00:00","Date"]
[null,null,null,null,null,null,null,"Grant Income tranche 2",0,"£m"]
[null,null,null,null,null,null,null,"Grant Income tranche 2","00:00:00","Date"]
[]
[null,null,null,null,null,null,null,"Grant Income tranche 1",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Grant Income tranche 2",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Grant Income during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CONSTRUCTION PHASE OPERATING COSTS"]
[]
[null,null,null,null,null,null,null,"Sensitivity % - Operating Costs",1,"Proportion"]
[null,null,null,null,null,null,null,"Semi-annual Period Number",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11,12,12,12,12]
[null,null,null,null,null,null,null,"Construction Period Flag",null,"Flag",null,null,null,null,20,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Days in Ops phase period",null,"Flag",null,null,null,null,null,null,182,182,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183]
[]
[null,"Operating Cost Days"]
[null,null,null,null,null,null,null,null,"Start date","End Date"]
[null,null,null,null,null,null,null,"FM - Carntyne","2018-10-20","2043-10-19",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,12,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31]
[null,null,null,null,null,null,null,"FM - Blairdardie","2019-02-09","2043-10-19",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31]
[null,null,null,null,null,null,null,"[Op Cost 3]","00:00:00","00:00:00",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,null,null,null,null,null,"[Op Cost 4]","00:00:00","00:00:00",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,null,null,null,null,null,"[Op Cost 5]","00:00:00","00:00:00",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,null,null,null,null,null,"[Op Cost 6]","00:00:00","00:00:00",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,null,null,null,null,null,"[Op Cost 7]","00:00:00","00:00:00",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,null,null,null,null,null,"[Op Cost 8]","00:00:00","00:00:00",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,null,null,null,null,null,"[Op Cost 9]","00:00:00","00:00:00",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,null,null,null,null,null,"[Op Cost 10]","00:00:00","00:00:00",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,null,null,null,null,null,"[Op Cost 11]","00:00:00","00:00:00",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,null,null,null,null,null,"[Op Cost 12]","00:00:00","00:00:00",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,"Operating Cost Percentage of Year"]
[null,null,null,null,null,null,null,"FM - Carntyne",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,6.5934065934065936E-2,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.15846994535519127,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513]
[null,null,null,null,null,null,null,"FM - Blairdardie",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.10989010989010989,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.15846994535519127,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513]
[null,null,null,null,null,null,null,"[Op Cost 3]",null,"Flag",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,null,null,null,null,null,"[Op Cost 4]",null,"Flag",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,null,null,null,null,null,"[Op Cost 5]",null,"Flag",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,null,null,null,null,null,"[Op Cost 6]",null,"Flag",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,null,null,null,null,null,"[Op Cost 7]",null,"Flag",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,null,null,null,null,null,"[Op Cost 8]",null,"Flag",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,null,null,null,null,null,"[Op Cost 9]",null,"Flag",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,null,null,null,null,null,"[Op Cost 10]",null,"Flag",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,null,null,null,null,null,"[Op Cost 11]",null,"Flag",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,null,null,null,null,null,"[Op Cost 12]",null,"Flag",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,"Real Operating Costs (semi-annual input)"]
[null,null,null,null,null,null,null,"FM - Carntyne",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2,3.9349074999999997E-2]
[null,null,null,null,null,null,null,"FM - Blairdardie",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2,2.4097E-2]
[null,null,null,null,null,null,null,"[Op Cost 3]",null,"£m",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,null,null,null,null,null,"[Op Cost 4]",null,"£m",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,null,null,null,null,null,"[Op Cost 5]",null,"£m",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,null,null,null,null,null,"[Op Cost 6]",null,"£m",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,null,null,null,null,null,"[Op Cost 7]",null,"£m",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,null,null,null,null,null,"[Op Cost 8]",null,"£m",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,null,null,null,null,null,"[Op Cost 9]",null,"£m",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,null,null,null,null,null,"[Op Cost 10]",null,"£m",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,null,null,null,null,null,"[Op Cost 11]",null,"£m",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,null,null,null,null,null,"[Op Cost 12]",null,"£m",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,null,null,null,null,null,"Total",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2]
[]
[null,"Real Phased Operating Costs"]
[null,null,null,null,null,null,null,"FM - Carntyne",null,"£m",null,null,null,null,3.9326627620398721E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,2.5944445054945052E-3,6.486111263736263E-3,6.7023149725274726E-3,6.7023149725274726E-3,6.0537038461538463E-3,6.7023149725274726E-3,4.0854230874316933E-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]
[null,null,null,null,null,null,null,"FM - Blairdardie",null,"£m",null,null,null,null,9.2543303608959345E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.648021978021978E-3,4.1044340659340661E-3,2.5018743169398904E-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]
[null,null,null,null,null,null,null,"[Op Cost 3]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 10]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 11]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 12]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,4.8580957981294665E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,2.5944445054945052E-3,6.486111263736263E-3,6.7023149725274726E-3,6.7023149725274726E-3,8.7017258241758252E-3,1.0806749038461539E-2,6.5872974043715837E-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]
[]
[null,"Indexation chosen"]
[null,null,null,null,null,null,null,"FM - Carntyne",2,"Indexing at 2.5%"]
[null,null,null,null,null,null,null,"FM - Blairdardie",2,"Indexing at 2.5%"]
[null,null,null,null,null,null,null,"[Op Cost 3]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Op Cost 4]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Op Cost 5]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Op Cost 6]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Op Cost 7]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Op Cost 8]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Op Cost 9]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Op Cost 10]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Op Cost 11]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"[Op Cost 12]",1,"Nominal (no sensitivity impact)"]
[]
[null,"Indexation"]
[null,null,null,null,null,null,null,"FM - Carntyne",null,"Index factor",null,null,null,null,null,null,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1839339036932959,1.1839339036932959,1.1839339036932959,1.1839339036932959]
[null,null,null,null,null,null,null,"FM - Blairdardie",null,"Index factor",null,null,null,null,null,null,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1839339036932959,1.1839339036932959,1.1839339036932959,1.1839339036932959]
[null,null,null,null,null,null,null,"[Op Cost 3]",null,"Index factor",null,null,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,null,null,null,"[Op Cost 4]",null,"Index factor",null,null,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,null,null,null,"[Op Cost 5]",null,"Index factor",null,null,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,null,null,null,"[Op Cost 6]",null,"Index factor",null,null,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,null,null,null,"[Op Cost 7]",null,"Index factor",null,null,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,null,null,null,"[Op Cost 8]",null,"Index factor",null,null,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,null,null,null,"[Op Cost 9]",null,"Index factor",null,null,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,null,null,null,"[Op Cost 10]",null,"Index factor",null,null,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,null,null,null,"[Op Cost 11]",null,"Index factor",null,null,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,null,null,null,"[Op Cost 12]",null,"Index factor",null,null,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,null,null,null,"FM - Carntyne","VAT Rate 1 (20%)","£m",null,null,null,null,4.1259245777480968E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,2.7148917396118237E-3,6.7872293490295593E-3,7.0134703273305454E-3,7.0134703273305454E-3,6.3347473924275895E-3,7.0134703273305454E-3,4.3819663144203675E-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]
[null,null,null,null,null,null,null,"FM - Blairdardie","VAT Rate 1 (20%)","£m",null,null,null,null,9.7494137750035719E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.7709565493566715E-3,4.2949826515028414E-3,2.6834745741440582E-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]
[null,null,null,null,null,null,null,"[Op Cost 3]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 4]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 5]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 6]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 7]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 8]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 9]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 10]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 11]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 12]","Zero Rated/Exempt","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,5.1008659552484542E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,2.7148917396118237E-3,6.7872293490295593E-3,7.0134703273305454E-3,7.0134703273305454E-3,9.1057039417842614E-3,1.1308452978833386E-2,7.0654408885644261E-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]
[]
[null,null,null,null,null,null,null,"Nominal Operating Costs (Construction) at VAT Rate 1 (20%)",null,"£m",null,null,null,null,5.1008659552484542E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,2.7148917396118237E-3,6.7872293490295593E-3,7.0134703273305454E-3,7.0134703273305454E-3,9.1057039417842614E-3,1.1308452978833386E-2,7.0654408885644261E-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]
[null,null,null,null,null,null,null,"Nominal Operating Costs (Construction) at VAT Rate 2 (0%)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Nominal Operating Costs (Construction) at Zero Rated/Exempt",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.1008659552484542E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,2.7148917396118237E-3,6.7872293490295593E-3,7.0134703273305454E-3,7.0134703273305454E-3,9.1057039417842614E-3,1.1308452978833386E-2,7.0654408885644261E-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]
[]
[null,null,null,null,null,null,null,"Nominal Operating Costs (Construction period)",null,"£m",null,null,null,null,5.1008659552484542E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,2.7148917396118237E-3,6.7872293490295593E-3,7.0134703273305454E-3,7.0134703273305454E-3,9.1057039417842614E-3,1.1308452978833386E-2,7.0654408885644261E-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]
[]
["CONSTRUCTION PHASE LIFECYCLE COSTS"]
[]
[null,"Operating Cost Days"]
[null,null,null,null,null,null,null,"Start of Full Operations","2019-04-20","Date",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Semi-annual Period end with full operations start","2019-09-30"]
[null,null,null,null,null,null,null,"Semi-annual period ending",null,"Date","00:00:00","00:00:00","00:00:00","00:00:00",null,null,"2018-03-31","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","2021-09-30","2021-09-30","2021-09-30","2021-09-30","2021-09-30","2021-09-30","2022-03-31","2022-03-31","2022-03-31","2022-03-31","2022-03-31","2022-03-31","2022-09-30","2022-09-30","2022-09-30","2022-09-30","2022-09-30","2022-09-30","2023-03-31","2023-03-31","2023-03-31","2023-03-31","2023-03-31","2023-03-31","2023-09-30","2023-09-30","2023-09-30","2023-09-30"]
[null,null,null,null,null,null,null,"Sensitivity % - Lifecycle Costs",1,"%"]
[null,null,null,null,null,null,null,null,"Start date","End Date",null,null,null,null,"semi annual p/e (if earlier than ops)"]
[null,null,null,null,null,null,null,"FM - Carntyne","2018-10-20","2043-10-19",null,null,null,null,"2019-03-31",null,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"FM - Blairdardie","2019-02-09","2043-10-19",null,null,null,null,"2019-03-31",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 3]","00:00:00","00:00:00",null,null,null,null,"00:00:00",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 4]","00:00:00","00:00:00",null,null,null,null,"00:00:00",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 5]","00:00:00","00:00:00",null,null,null,null,"00:00:00",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 6]","00:00:00","00:00:00",null,null,null,null,"00:00:00",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 7]","00:00:00","00:00:00",null,null,null,null,"00:00:00",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 8]","00:00:00","00:00:00",null,null,null,null,"00:00:00",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 9]","00:00:00","00:00:00",null,null,null,null,"00:00:00",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 10]","00:00:00","00:00:00",null,null,null,null,"00:00:00",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 11]","00:00:00","00:00:00",null,null,null,null,"00:00:00",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 12]","00:00:00","00:00:00",null,null,null,null,"00:00:00",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,"Lifecycle costs during construction"]
[null,null,null,null,null,null,null,"Lifecycle - Carntyne",null,null,null,null,null,null,0.26778377810673493,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,1.3337500000000001E-3,6.9247939380675007E-3,6.9247939380675007E-3,6.9247939380675007E-3,6.9247939380675007E-3,6.9247939380675007E-3,6.9247939380675007E-3,6.9247939380675007E-3,6.9247939380675007E-3,6.9247939380675007E-3,6.9247939380675007E-3,6.9247939380675007E-3,6.9247939380675007E-3,1.36671250849925E-2,1.36671250849925E-2,1.36671250849925E-2,1.36671250849925E-2,1.36671250849925E-2,1.36671250849925E-2,1.36671250849925E-2,1.36671250849925E-2,1.36671250849925E-2,1.36671250849925E-2]
[null,null,null,null,null,null,null,"Lifecycle -Blairdardie",null,null,null,null,null,null,0.38347149354183124,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.0794834054119217E-2,1.0794834054119217E-2,1.0794834054119217E-2,1.0794834054119217E-2,1.0794834054119217E-2,1.0794834054119217E-2,1.0794834054119217E-2,1.0794834054119217E-2,1.0794834054119217E-2,1.0794834054119217E-2,1.0794834054119217E-2,1.0794834054119217E-2,2.0590689546444975E-2,2.0590689546444975E-2,2.0590689546444975E-2,2.0590689546444975E-2,2.0590689546444975E-2,2.0590689546444975E-2,2.0590689546444975E-2,2.0590689546444975E-2,2.0590689546444975E-2,2.0590689546444975E-2]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,"Real Lifecycle to be considered in sources and uses of funds"]
[null,null,null,null,null,null,null,"Lifecycle - Carntyne",null,null,null,null,null,null,1.3337500000000001E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3337500000000001E-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]
[null,null,null,null,null,null,null,"Lifecycle -Blairdardie",null,null,null,null,null,null,1.3340719285541878E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3340719285541878E-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]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Real Lifecycle for consideration during construction",null,null,null,null,null,null,2.6678219285541879E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3337500000000001E-3,0,0,0,1.3340719285541878E-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]
[]
[null,null,null,null,null,null,"Nominal Lifecycle to be considered in sources and uses of funds"]
[null,null,null,null,null,null,null,"Lifecycle - Carntyne",null,null,null,null,null,null,1.3956694198078846E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3956694198078846E-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]
[null,null,null,null,null,null,null,"Lifecycle -Blairdardie",null,null,null,null,null,null,1.3960062939135586E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3960062939135586E-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]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle for consideration during construction",null,"£m",null,null,null,null,2.7916757137214435E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3956694198078846E-3,0,0,0,1.3960062939135586E-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]
[]
["CONSTRUCTION CAPEX COSTS"]
[]
[null,null,null,null,null,null,null,"Sensitivity % - Construction Costs",1,"Proportion"]
[]
[null,"Indexation"]
[]
[null,null,"Indexation selected"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2)",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3)",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1)",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"Construction cost category 4",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"Construction cost category 5",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"Construction cost category 6",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"Construction cost category 7",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"Construction cost category 8",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"Construction cost category 9",1,"Nominal (no sensitivity impact)"]
[]
[null,"Construction Costs (real)"]
[]
[null,null,null,null,null,null,null,"Facility No",1]
[null,null,null,null,null,null,null,"Construction Cost"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) ",null,"£m",null,null,null,null,6.1302138070000005,null,0.2191984045,0,0.23703827,0.26434246250000004,0.34480584200000003,0.44209282800000005,0.5881144920000001,1.3667672505000001,1.0184462875,0.70308157599999999,0.60227070999999999,0.25986703649999998,8.4188647500000005E-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]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) ",null,"£m",null,null,null,null,0.52392869350000004,null,0,0,0,0,0,0,0,0,0,0,0,0,0,9.5107400000000009E-2,0.13040214999999999,3.9909717499999997E-2,8.3412328499999994E-2,8.3953699999999992E-2,3.7693300000000006E-2,5.3450097500000002E-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]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1)",null,"£m",null,null,null,null,10.840528000000001,null,0.242578672,0,0.35190608999999995,0.5281113999999999,0.46262190000000003,0.18472817999999999,0.69978450999999997,0.44895345000000003,0.79434494999999994,1.7844309,1.5421026979999999,1.6996964999999999,1.00505899,0.59869225000000004,0.34103685,7.3454809999999995E-2,4.7878909999999997E-2,3.5146940000000002E-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]
[null,null,null,null,null,null,null,"Construction cost category 4",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 5",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 6",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 7",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 8",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,17.4946705005,null,0.46177707649999999,0,0.58894435999999994,0.79245386249999994,0.807427742,0.62682100800000007,1.2878990020000001,1.8157207005000002,1.8127912374999999,2.487512476,2.1443734079999999,1.9595635364999999,1.0892476375,0.6937996500000001,0.471439,0.11336452749999999,0.13129123849999999,0.11910063999999999,3.7693300000000006E-2,5.3450097500000002E-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]
[]
[null,null,null,null,null,null,null,"Facility No",2]
[null,null,null,null,null,null,null,"[Facility 2]"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1) - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 4 - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 5 - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 6 - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 7 - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 8 - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9 - [Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",3]
[null,null,null,null,null,null,null,"Phase 1 - Blairdardie"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) - Phase 1 - Blairdardie",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) - Phase 1 - Blairdardie",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1) - Phase 1 - Blairdardie",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 4 - Phase 1 - Blairdardie",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 5 - Phase 1 - Blairdardie",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 6 - Phase 1 - Blairdardie",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 7 - Phase 1 - Blairdardie",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 8 - Phase 1 - Blairdardie",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9 - Phase 1 - Blairdardie",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",4]
[null,null,null,null,null,null,null,"[Facility 4]"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1) - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 4 - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 5 - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 6 - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 7 - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 8 - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9 - [Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",5]
[null,null,null,null,null,null,null,"[Facility 5]"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1) - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 4 - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 5 - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 6 - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 7 - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 8 - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9 - [Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",6]
[null,null,null,null,null,null,null,"[Facility 6]"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1) - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 4 - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 5 - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 6 - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 7 - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 8 - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9 - [Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",7]
[null,null,null,null,null,null,null,"[Facility 7]"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1) - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 4 - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 5 - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 6 - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 7 - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 8 - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9 - [Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",8]
[null,null,null,null,null,null,null,"[Facility 8]"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1) - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 4 - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 5 - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 6 - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 7 - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 8 - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9 - [Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility No",9]
[null,null,null,null,null,null,null,"[Facility 9]"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1) - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 4 - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 5 - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 6 - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 7 - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 8 - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9 - [Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Indexation"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2)",null,"Indexation factor",null,null,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,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3)",null,"Indexation factor",null,null,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,null,null,null,"Buildings spend - Blairdardie (Phase 1)",null,"Indexation factor",null,null,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,null,null,null,"Construction cost category 4",null,"Indexation factor",null,null,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,null,null,null,"Construction cost category 5",null,"Indexation factor",null,null,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,null,null,null,"Construction cost category 6",null,"Indexation factor",null,null,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,null,null,null,"Construction cost category 7",null,"Indexation factor",null,null,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,null,null,null,"Construction cost category 8",null,"Indexation factor",null,null,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,null,null,null,"Construction cost category 9",null,"Indexation factor",null,null,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,null,null,null,"Facility No",1]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) -Construction Cost",null,"£m",null,null,null,null,0.52392869350000004,null,0,0,0,0,0,0,0,0,0,0,0,0,0,9.5107400000000009E-2,0.13040214999999999,3.9909717499999997E-2,8.3412328499999994E-2,8.3953699999999992E-2,3.7693300000000006E-2,5.3450097500000002E-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]
[null,null,null,null,null,null,null,"Construction cost category 4 -Construction Cost",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,17.4946705005,null,0.46177707649999999,0,0.58894435999999994,0.79245386249999994,0.807427742,0.62682100800000007,1.2878990020000001,1.8157207005000002,1.8127912374999999,2.487512476,2.1443734079999999,1.9595635364999999,1.0892476375,0.6937996500000001,0.471439,0.11336452749999999,0.13129123849999999,0.11910063999999999,3.7693300000000006E-2,5.3450097500000002E-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]
[null,null,null,null,null,null,null,"[Facility 2]"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 4 -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9 -[Facility 2]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility No",3]
[null,null,null,null,null,null,null,"Construction cost category 4 -Phase 1 - Blairdardie",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 7 -Phase 1 - Blairdardie",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]"]
[null,null,null,null,null,null,null,"Construction cost category 4 -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 5 -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9 -[Facility 4]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 5]"]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1) -[Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 7 -[Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) -[Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 5 -[Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9 -[Facility 6]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7]"]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1) -[Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 7 -[Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9 -[Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility No",8]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) -[Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 5 -[Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 9]"]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1) -[Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 5 -[Facility 9]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Construction Cost (by cost category)"]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1)",null,"£m",null,null,null,null,10.840528000000001,null,0.242578672,0,0.35190608999999995,0.5281113999999999,0.46262190000000003,0.18472817999999999,0.69978450999999997,0.44895345000000003,0.79434494999999994,1.7844309,1.5421026979999999,1.6996964999999999,1.00505899,0.59869225000000004,0.34103685,7.3454809999999995E-2,4.7878909999999997E-2,3.5146940000000002E-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]
[null,null,null,null,null,null,null,"Construction cost category 6",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Phase 3 - Carntyne Demolition",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 7]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,17.4946705005,null,0.46177707649999999,0,0.58894435999999994,0.79245386249999994,0.807427742,0.62682100800000007,1.2878990020000001,1.8157207005000002,1.8127912374999999,2.487512476,2.1443734079999999,1.9595635364999999,1.0892476375,0.6937996500000001,0.471439,0.11336452749999999,0.13129123849999999,0.11910063999999999,3.7693300000000006E-2,5.3450097500000002E-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]
[null,null,null,null,null,null,null,"Phase 2 - Carntyne ",null,"£m",null,null,null,null,null,null,0.46177707649999999,0.46177707649999999,1.0507214364999999,1.8431752989999999,2.6506030410000001,3.2774240490000004,4.565323051,6.3810437515,8.1938349889999991,10.681347464999998,12.825720872999998,14.785284409499997,15.874532046999997,16.568331696999998,17.039770696999998,17.153135224499998,17.284426462999999,17.403527102999998,17.441220402999999,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005]
[null,null,null,null,null,null,null,"Phase 3 - Carntyne Demolition",null,"£m",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,null,null,null,null,null,"[Facility 8]",null,"£m",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,null,null,null,null,null,"[Facility 9]",null,"£m",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,null,null,null,null,null,"Construction Cost Profile includes retention payments ","Yes","Yes = Apply retention percentage to input capex profile",null,null,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,null,null,0,"Retention amount 2 Percentage",1.4999999999999999E-2,"%"]
[null,null,null,null,null,null,0,"Retention amount 1 Payment Date","2019-04-19","Date"]
[null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1)"]
[null,null,null,null,null,null,0,"Retention amount 2 Percentage",1.4999999999999999E-2,"%"]
[null,null,null,null,null,null,0,"Retention amount 1 Percentage",0,"%"]
[null,null,null,null,null,null,0,"Retention amount 2 Percentage",0,"%"]
[null,null,null,null,null,null,0,"Retention amount 1 Payment Date","00:00:00","Date"]
[null,null,null,null,null,null,"Construction cost category 6"]
[null,null,null,null,null,null,0,"Retention amount 2 Payment Date","00:00:00","Date"]
[null,null,null,null,null,null,0,"Retention amount 2 Percentage",0,"%"]
[null,null,null,null,null,null,0,"Retention amount 1 Percentage",0,"%"]
[null,null,null,null,null,null,0,"Retention amount 2 Percentage",0,"%"]
[null,null,null,null,null,null,0,"Retention amount 1 Percentage",0,"%"]
[null,null,null,null,null,null,0,"Retention amount 2 Payment Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) ",0,"£m",0,0,0,0,6.1302138070000005,null,0.2191984045,0,0.23703827,0.26434246250000004,0.34480584200000003,0.44209282800000005,0.5881144920000001,1.3667672505000001,1.0184462875,0.70308157599999999,0.60227070999999999,0.25986703649999998,8.4188647500000005E-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]
[null,null,null,null,null,null,null,"Construction cost category 6",0,"£m",0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9",0,"£m",0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) ",null,null,null,null,null,null,9.195320710499999E-2,null,3.2879760674999997E-3,0,3.5555740499999999E-3,3.9651369375000006E-3,5.1720876300000006E-3,6.6313924200000008E-3,8.8217173800000017E-3,2.0501508757500002E-2,1.5276694312499998E-2,1.054622364E-2,9.03406065E-3,3.8980055474999997E-3,1.2628297125E-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]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) ",null,null,null,null,null,null,7.8589304024999987E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.4266110000000002E-3,1.9560322499999998E-3,5.9864576249999996E-4,1.2511849274999998E-3,1.2593054999999998E-3,5.6539950000000002E-4,8.0175146249999996E-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]
[null,null,null,null,null,null,null,"Construction cost category 8",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Retention Amount 1 - Payment Flag  - Buildings spend - Blairdardie (Phase 1)",null,null,null,null,null,null,1,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Retention Amount 1 - Payment Flag  - Construction cost category 5",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Retention Amount 1 - Payment Flag  - Construction cost category 8",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Retention Amount 1 - Amount Paid"]
[null,null,null,null,null,null,null,"Retention Amount 1 - Amount Paid - Construction cost category 5",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Retention Amount 1 - Amount Paid - Construction cost category 8",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Retention Amount 1 - Amount Paid - Construction cost category 9",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) ",null,null,null,null,null,null,9.195320710499999E-2,null,3.2879760674999997E-3,0,3.5555740499999999E-3,3.9651369375000006E-3,5.1720876300000006E-3,6.6313924200000008E-3,8.8217173800000017E-3,2.0501508757500002E-2,1.5276694312499998E-2,1.054622364E-2,9.03406065E-3,3.8980055474999997E-3,1.2628297125E-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]
[null,null,null,null,null,null,null,"Construction cost category 7",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Retention Amount 2 - Payment Flag "]
[null,null,null,null,null,null,null,"Retention Amount 2 - Payment Flag  - Construction cost category 4",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Retention Amount 2 - Payment Flag  - Construction cost category 8",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Retention Amount 2 - Amount Paid"]
[null,null,null,null,null,null,null,"Retention Amount 2 - Payment Flag  - Buildings spend - Carntyne - (Phase 2)  - Construction cost category 5",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Retention Amount 2 - Payment Flag  - Buildings spend - Carntyne - (Phase 2)  - Construction cost category 7",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Retention Calculation"]
[null,null,null,null,null,null,null,"Amount Held - Retention Account 2",null,null,null,null,null,null,0.26242005750750003,null,6.9266561474999998E-3,0,8.8341653999999981E-3,1.1886807937499999E-2,1.211141613E-2,9.4023151200000009E-3,1.9318485029999999E-2,2.7235810507500003E-2,2.7191868562499999E-2,3.7312687140000002E-2,3.2165601119999998E-2,2.9393453047499997E-2,1.6338714562499999E-2,1.0406994749999999E-2,7.071585E-3,1.7004679124999998E-3,1.9693685774999996E-3,1.7865095999999997E-3,5.6539950000000002E-4,8.0175146249999996E-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]
[null,null,null,null,null,null,null,"Retention account cleared check",null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Financial Close","2017-10-23","Date"]
[]
[null,null,null,null,null,null,null,"In use until","2022-10-23","Date"]
[null,null,null,null,null,null,null,"When replaced by Cash Balance interest rate over reference rate 3",0,"% per annum"]
[null,null,null,null,null,null,null,"Days in Month",null,null,null,null,null,null,null,null,1,8,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31]
[]
[null,null,null,null,null,null,null,"Step-Up Rate 1",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,null,null,null,null,null,"Over Reference Rate 2 Start and End Flag",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,null,null,null,null,null,"Over Reference Rate 3 Start and End Flag",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,null,null,null,null,null,"Over Reference Rate 3 Interest Rate Phasing from Start",null,null,null,null,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,null,null,null,"Over Reference Rate 2 Overall Phasing",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.25806451612903225,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,null,null,"Interest on Retention Account",null,null,null,null,null,null,2.901127074836508E-3,null,0,1.5181712104109589E-6,5.693142039041095E-6,1.3385903232123287E-5,2.3481548329726027E-5,3.0500089786849314E-5,4.1753484459863012E-5,5.6284804738356151E-5,8.1292749162945215E-5,1.0101988342602739E-4,1.3607744030753427E-4,1.6339617002589043E-4,1.822843283363014E-4,2.0223718909191787E-4,1.6647811389246581E-4,1.7803338805417814E-4,1.7947762107575351E-4,1.6361956753397269E-4,1.1361486665116445E-4,1.10414582870548E-4,1.1143865455797951E-4,1.0784385924965758E-4,1.1143865455797951E-4,1.1143865455797951E-4,1.0784385924965758E-4,1.1143865455797951E-4,7.0054870028424715E-5,7.239003236270555E-5,7.239003236270555E-5,6.7719707694143894E-5,3.3373540065411632E-6,3.2296974256849964E-6,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.1214351700222681E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.1214351700222681E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.1214351700222681E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20]
[]
[null,null,null,null,null,null,null,"Construction cost category 3",1,"VAT Rate 1 (20%)",null,null,null,null,10.840528000000001,null,0.242578672,0,0.35190608999999995,0.5281113999999999,0.46262190000000003,0.18472817999999999,0.69978450999999997,0.44895345000000003,0.79434494999999994,1.7844309,1.5421026979999999,1.6996964999999999,1.00505899,0.59869225000000004,0.34103685,7.3454809999999995E-2,4.7878909999999997E-2,3.5146940000000002E-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]
[null,null,null,null,null,null,null,"Construction cost category 7",0,"VAT Rate 1 (20%)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Costs subject to VAT (Total)",null,null,null,null,null,null,17.494670500499996,null,0.44792376420500002,0,0.57127602919999987,0.7686802466249999,0.78320490974000001,0.60801637776000006,1.2492620319400001,1.7612490794850004,1.7584075003749999,2.41288710172,2.0800422057599999,1.900776630405,1.0565702083749999,0.76493886760500007,0.45729582999999996,0.10996359167499999,0.12735250134499998,0.27813554079999997,3.6562501000000004E-2,5.97055249775E-2,0,0,0,0,0,9.195320710499999E-2,0,0,0,0.16260791999999999,0,7.8589304024999987E-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]
[]
[]
[null,null,null,null,null,null,null,"Phase 3 - Carntyne Demolition",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,null,null,null,null,null,"[Facility 5]",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,null,null,null,null,null,"[Facility 8]",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,null,null,null,null,null,"Total Construction Cost",null,"£m",null,null,null,null,17.4946705005,null,0.46177707649999999,0,0.58894435999999994,0.79245386249999994,0.807427742,0.62682100800000007,1.2878990020000001,1.8157207005000002,1.8127912374999999,2.487512476,2.1443734079999999,1.9595635364999999,1.0892476375,0.6937996500000001,0.471439,0.11336452749999999,0.13129123849999999,0.11910063999999999,3.7693300000000006E-2,5.3450097500000002E-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]
[null,null,null,null,null,null,null,"Sensitivity % - SPV Costs (excluding insurance)",1,"%"]
[null,null,null,null,null,null,null,"Construction Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Days in Ops phase period",null,"Days",null,null,null,null,null,null,182,182,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183]
[null,null,null,null,null,null,null,"Lifecycle Adjustment - Carntyne","2019-10-20","2043-10-19",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31]
[null,null,null,null,null,null,null,"Irrecoverable VAT - Carntyne","2018-10-20","2043-10-19",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,12,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31]
[null,null,null,null,null,null,null,"Insurance - Blairdardie","2020-02-09","2043-10-19",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31]
[null,null,null,null,null,null,null,"[Spare]","2019-04-20","2043-10-19",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31]
[null,null,null,null,null,null,null,"[Spare]","2019-04-20","2043-10-19",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31]
[null,null,null,null,null,null,null,"[Spare]","2019-04-20","2043-10-19",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31]
[]
[null,null,null,null,null,null,null,"SPV costs - MSA - Carntyne",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,6.5934065934065936E-2,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.15846994535519127,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513]
[null,null,null,null,null,null,null,"Technical Adviser - Carntyne",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.0109289617486336E-2,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.15846994535519127,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513]
[null,null,null,null,null,null,null,"Insurance - Blairdardie",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.11475409836065574,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513]
[null,null,null,null,null,null,null,"Irrecoverable VAT - Blairdardie",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.10989010989010989,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.15846994535519127,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513]
[null,null,null,null,null,null,null,"[Spare]",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.0109289617486336E-2,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.15846994535519127,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513]
[null,null,null,null,null,null,null,"[Spare]",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.0109289617486336E-2,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.15846994535519127,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513]
[null,"Admin Costs (real semi-annual inputs)"]
[null,null,null,null,null,null,null,"SPV costs - MSA - Carntyne",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2,2.5347000000000001E-2]
[null,null,null,null,null,null,null,"Irrecoverable VAT - Carntyne",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.6885245901639345E-4,2.6885245901639345E-4,2.6885245901639345E-4,2.6885245901639345E-4,2.6885245901639345E-4,2.6885245901639345E-4,3.448087431693989E-4,3.448087431693989E-4,3.448087431693989E-4,3.448087431693989E-4,3.448087431693989E-4,3.448087431693989E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4,3.5000000000000005E-4]
[null,null,null,null,null,null,null,"Insurance - Blairdardie",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",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,null,null,null,null,null,"[Spare]",null,"£m",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]
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[null,null,null,null,null,null,null,"Irrecoverable VAT - Carntyne",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.4074173609244824E-5,4.5543312729552989E-5,4.4074173609244824E-5,4.5543312729552989E-5,4.5543312729552989E-5,4.4074173609244824E-5,5.8410224252739701E-5,5.6526023470393259E-5,5.8410224252739701E-5,5.8410224252739701E-5,5.4641822688046824E-5,5.8410224252739701E-5,5.737704918032787E-5,5.9289617486338802E-5,5.737704918032787E-5,5.9289617486338802E-5,5.9289617486338802E-5,5.737704918032787E-5,5.9615384615384623E-5,5.7692307692307698E-5,5.9615384615384623E-5,5.9615384615384623E-5,5.384615384615386E-5,5.9615384615384623E-5,5.737704918032787E-5,5.9289617486338802E-5,5.737704918032787E-5,5.9289617486338802E-5,5.9289617486338802E-5,5.737704918032787E-5,5.9615384615384623E-5,5.7692307692307698E-5,5.9615384615384623E-5,5.9615384615384623E-5,5.384615384615386E-5,5.9615384615384623E-5,5.737704918032787E-5,5.9289617486338802E-5,5.737704918032787E-5,5.9289617486338802E-5,5.9289617486338802E-5,5.737704918032787E-5,5.9615384615384623E-5,5.7692307692307698E-5,5.9615384615384623E-5,5.9615384615384623E-5,5.384615384615386E-5,5.9615384615384623E-5,5.737704918032787E-5,5.9289617486338802E-5,5.737704918032787E-5,5.9289617486338802E-5]
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[null,null,null,null,null,null,null,"Irrecoverable VAT - Carntyne",2,"Indexing at 2.5%"]
[null,null,null,null,null,null,null,"Technical Adviser - Blairdardie",2,"Indexing at 2.5%"]
[null,null,null,null,null,null,null,"Irrecoverable VAT - Blairdardie",2,"Indexing at 2.5%"]
[null,null,null,null,null,null,null,"[Spare]",2,"Indexing at 2.5%"]
[null,null,null,null,null,null,null,"[Spare]",2,"Indexing at 2.5%"]
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[null,null,null,null,null,null,null,"Irrecoverable VAT - Blairdardie",null,"indexation factor",null,null,null,null,null,null,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1839339036932959,1.1839339036932959,1.1839339036932959,1.1839339036932959]
[null,null,null,null,null,null,null,"[Spare]",null,"indexation factor",null,null,null,null,null,null,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1839339036932959,1.1839339036932959,1.1839339036932959,1.1839339036932959]
[null,null,null,null,null,null,null,"[Spare]",null,"indexation factor",null,null,null,null,null,null,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1839339036932959,1.1839339036932959,1.1839339036932959,1.1839339036932959]
[null,null,null,null,null,null,null,"[Spare]",null,"indexation factor",null,null,null,null,null,null,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1839339036932959,1.1839339036932959,1.1839339036932959,1.1839339036932959]
[]
[null,null,null,null,null,null,null,"Insurance - Carntyne",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Irrecoverable VAT - Carntyne",null,"£m",null,null,null,null,4.7273327623220138E-5,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.7273327623220138E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Model Audit  - Carntyne",1,"Nominal (no sensitivity impact)",null,null,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,null,null,null,"DD Insurance Advisers  - Carntyne",1,"Nominal (no sensitivity impact)",null,null,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,null,null,null,"SPV Modeller  - Carntyne",1,"Nominal (no sensitivity impact)",null,null,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,null,null,null,"Project Development Manager  - Blairdardie",1,"Nominal (no sensitivity impact)",null,null,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,null,null,null,"DD Legal Advisers  - Blairdardie",1,"Nominal (no sensitivity impact)",null,null,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,null,null,null,"DD Insurance Advisers  - Blairdardie",1,"Nominal (no sensitivity impact)",null,null,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,null,null,null,"SPV Legal Advisers  - Blairdardie",1,"Nominal (no sensitivity impact)",null,null,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,null,null,null,"Quantity Surveyor - Carntyne",1,"Nominal (no sensitivity impact)",null,null,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,null,null,null,"DBFMCo Management during Const - Carntyne",1,"Nominal (no sensitivity impact)",null,null,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,null,null,null,"Operational Model - Carntyne",1,"Nominal (no sensitivity impact)",null,null,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,null,null,null,"CDM Co-ordinator - Blairdardie",1,"Nominal (no sensitivity impact)",null,null,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,null,null,null,"FM Mobilisation - Blairdardie",1,"Nominal (no sensitivity impact)",null,null,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,null,null,null,"Rathbones Fee",1,"Nominal (no sensitivity impact)",null,null,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,null,null,null,"Irrecoverable VAT - Rathbones",1,"Nominal (no sensitivity impact)",null,null,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,null,null,null,"Project Development Manager  - Carntyne",1,"VAT Rate 1 (20%)",null,null,null,null,2.0830104725999998E-2,null,2.0830104725999998E-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,null,null,null,"DD Legal Advisers  - Carntyne",1,"VAT Rate 1 (20%)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPV Financial Advisers  - Carntyne",1,"VAT Rate 1 (20%)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Insurance  - Carntyne",1,"Zero Rated/Exempt",null,null,null,null,3.2883000000000003E-2,null,3.2883000000000003E-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,null,null,null,"HUB Portion  - Blairdardie",1,"VAT Rate 1 (20%)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DD Technical Advisor  - Blairdardie",1,"VAT Rate 1 (20%)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPV Financial Advisers  - Blairdardie",1,"VAT Rate 1 (20%)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Insurance  - Blairdardie",1,"Zero Rated/Exempt",null,null,null,null,3.7652999999999999E-2,null,3.7652999999999999E-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,null,null,null,"CDM Co-ordinator - Carntyne",1,"VAT Rate 1 (20%)",null,null,null,null,2.3657400000000007E-3,null,0,0,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-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]
[null,null,null,null,null,null,null,"DD Technical Advisers - Carntyne",0,"Zero Rated/Exempt",null,null,null,null,1.8000000000000009E-2,null,0,0,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-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]
[null,null,null,null,null,null,null,"Project Development Manager - Blairdardie",1,"VAT Rate 1 (20%)",null,null,null,null,3.0213048600000004E-2,null,0,0,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-3,1.8883155374999998E-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]
[null,null,null,null,null,null,null,"CDM Co-ordinator - Blairdardie",1,"VAT Rate 1 (20%)",null,null,null,null,3.326679999999999E-3,null,0,0,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-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]
[null,null,null,null,null,null,null,"Irrecoverable VAT - Blairdardie",0,"Zero Rated/Exempt",null,null,null,null,7.3499999999999998E-3,null,0,0,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,2.2499999999999999E-4,3.9750000000000002E-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]
[null,null,null,null,null,null,null,0,1,"VAT Rate 1 (20%)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Development & SPV Costs - Total",null,"£m",null,null,null,null,0.54736780426492371,null,0.14268567846492361,0,1.973223940972222E-2,1.973223940972222E-2,1.973223940972222E-2,1.973223940972222E-2,1.973223940972222E-2,1.973223940972222E-2,1.973223940972222E-2,1.973223940972222E-2,2.3023572743055554E-2,2.3023572743055554E-2,2.3023572743055554E-2,1.973223940972222E-2,2.5583239409722219E-2,2.5583239409722219E-2,2.5583239409722219E-2,4.2232239409722219E-2,8.2696476222222197E-3,3.0769647622222219E-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]
[null,null,null,null,null,null,null,"Project Development Manager  - Carntyne",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,2.0830104725999998E-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,null,null,null,"DD Legal Advisers  - Carntyne",null,"VAT Rate 1 (20%)",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,null,null,null,null,null,"SPV Legal Advisers  - Carntyne",null,"VAT Rate 1 (20%)",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,null,null,null,null,null,"HUB Portion  - Blairdardie",null,"VAT Rate 1 (20%)",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,null,null,null,null,null,"DD Legal Advisers  - Blairdardie",null,"VAT Rate 1 (20%)",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,null,null,null,null,null,"SPV Financial Advisers  - Blairdardie",null,"VAT Rate 1 (20%)",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,null,null,null,null,null,"Construction Insurance  - Blairdardie",null,"Zero Rated/Exempt",null,null,null,null,null,null,3.7652999999999999E-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,null,null,null,"CDM Co-ordinator - Carntyne",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0,0,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-4,1.3143000000000001E-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]
[null,null,null,null,null,null,null,"Independent Certifier - Carntyne",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0,0,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-3,1.3515033333333327E-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]
[null,null,null,null,null,null,null,"DD Technical Advisers - Carntyne",null,"Zero Rated/Exempt",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,null,null,null,null,null,"CDM Co-ordinator - Blairdardie",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0,0,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-4,2.0791749999999999E-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]
[null,null,null,null,null,null,null,"FM Mobilisation - Blairdardie",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.8510000000000003E-3,5.8510000000000003E-3,5.8510000000000003E-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]
[null,null,null,null,null,null,null,"Rathbones Fee",null,"Zero Rated/Exempt",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,null,null,null,null,null,"Development & SPV Costs - Total",null,"£m",null,null,null,null,null,null,0.1366856784649236,0,1.718223940972222E-2,1.718223940972222E-2,1.718223940972222E-2,1.718223940972222E-2,1.718223940972222E-2,1.718223940972222E-2,1.718223940972222E-2,1.718223940972222E-2,2.0473572743055553E-2,2.0473572743055553E-2,2.0473572743055553E-2,1.718223940972222E-2,2.3033239409722218E-2,2.3033239409722218E-2,2.3033239409722218E-2,1.718223940972222E-2,7.0696476222222191E-3,7.0696476222222191E-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]
[null,null,null,null,null,null,null,"Constr Development & SPV Costs subject to VAT Rate 1 (20%)",null,"£m",null,null,null,null,0.38263180426492366,null,6.6149678464923589E-2,0,1.718223940972222E-2,1.718223940972222E-2,1.718223940972222E-2,1.718223940972222E-2,1.718223940972222E-2,1.718223940972222E-2,1.718223940972222E-2,1.718223940972222E-2,2.0473572743055553E-2,2.0473572743055553E-2,2.0473572743055553E-2,1.718223940972222E-2,2.3033239409722218E-2,2.3033239409722218E-2,2.3033239409722218E-2,1.718223940972222E-2,7.0696476222222191E-3,7.0696476222222191E-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]
[null,null,null,null,null,null,null,"Constr Development & SPV Costs subject to Zero Rated/Exempt",null,"£m",null,null,null,null,7.0536000000000001E-2,null,7.0536000000000001E-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]
["LAND COST"]
[null,null,null,null,null,null,null,"[Land cost 2]",1,"Nominal (no sensitivity impact)",null,null,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,null,null,null,"[Land cost 1]",null,"£m",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,null,null,null,null,null,"Total Land Cost",null,"£m",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]
["WORKING CAPITAL"]
[null,null,null,null,null,null,null,"End of Construction Flag",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"add",null,null,null,"Nominal Operating Costs (Construction) at Zero Rated",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"add",null,null,null,"Construction Costs subject to VAT (Total) at Construction Cost subject to VAT Rate 1 (20%)",null,"£m",null,null,null,null,17.494670500499996,null,0.44792376420500002,0,0.57127602919999987,0.7686802466249999,0.78320490974000001,0.60801637776000006,1.2492620319400001,1.7612490794850004,1.7584075003749999,2.41288710172,2.0800422057599999,1.900776630405,1.0565702083749999,0.76493886760500007,0.45729582999999996,0.10996359167499999,0.12735250134499998,0.27813554079999997,3.6562501000000004E-2,5.97055249775E-2,0,0,0,0,0,9.195320710499999E-2,0,0,0,0.16260791999999999,0,7.8589304024999987E-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]
[null,null,null,"add",null,null,null,"Constr Development & SPV Costs subject to VAT Rate 1 (20%)",null,"£m",null,null,null,null,0.38263180426492366,null,6.6149678464923589E-2,0,1.718223940972222E-2,1.718223940972222E-2,1.718223940972222E-2,1.718223940972222E-2,1.718223940972222E-2,1.718223940972222E-2,1.718223940972222E-2,1.718223940972222E-2,2.0473572743055553E-2,2.0473572743055553E-2,2.0473572743055553E-2,1.718223940972222E-2,2.3033239409722218E-2,2.3033239409722218E-2,2.3033239409722218E-2,1.718223940972222E-2,7.0696476222222191E-3,7.0696476222222191E-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]
[null,null,null,"less",null,null,null,"Total Unitary Charge during construction (profiled) at Zero Rated/Exempt",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"VAT Rate 2 (0%)",null,"£m",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,null,null,null,null,null,"VAT Rate 2",0,"%rate"]
[null,null,null,null,null,null,null,"Opening VAT balance",null,"£m",null,null,null,null,null,null,0,0.10281468853398473,0.10281468853398473,0.22050634225592913,0.37767883946287356,0.53775626929281795,0.28511715326388881,0.37832857770388884,0.60897511804888893,0.71080421173588881,0.84113181618288868,0.90611702392655546,0.80435319633022218,0.5996587968532221,0.36868120135999011,0.24115092213403633,0.10633575452597469,4.0392336990634881E-2,6.1219470859065345E-2,2.3850045211621512E-2,-1.7506534388295136E-2,-2.0721682031688282E-3,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16,-1.6653345369377348E-16]
[null,null,null,null,null,null,null,"Net Increase/(Decrease)",null,"£m",null,null,null,null,null,null,0.10281468853398473,0,0.11769165372194441,0.15717249720694443,0.16007742982994444,-0.25263911602892908,9.3211424440000024E-2,0.23064654034500012,0.10182909368699999,0.13032760444699992,6.4985207743666673E-2,-0.10176382759633334,-0.20469439947700002,-0.23097759549323196,-0.12753027922595378,-0.13481516760806167,-6.5943417535339804E-2,2.0827133868430461E-2,-3.7369425647443832E-2,-4.1356579599916649E-2,1.5434366185126308E-2,2.0721682031686617E-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,"Debtors"]
[null,null,null,null,null,null,null,"Debtor Days",0,"Days"]
[null,null,null,null,null,null,null,"Proportion of UC subject to VAT at 13.5%",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"VAT Rate 2",0,"%"]
[null,null,null,null,null,null,null,"Debtor balance for start of ops",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Creditor Days",0,"Days"]
[null,null,null,null,null,null,null,"Nominal Operating Costs (Construction) at Zero Rated",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"VAT Rate 2",0,"%"]
[null,null,null,null,null,null,null,"Closing creditors balance",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Creditor balance for start of ops",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"RPI Swap"]
[null,"3rd Party Income"]
["ACCOUNT PREFUNDING"]
[null,"Maintenance Reserve Account"]
[null,null,null,null,null,null,null,"MRA funding during construction",null,"£m",null,null,null,null,8.6559395098575482E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,8.9999999999999993E-3,0,0,0,0,-3.4406049014245113E-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]
[null,null,null,null,null,null,null,"Senior 1 DSRA Manual Prefunding",0,"£m"]
[null,null,null,null,null,null,null,"Senior 1 DSRA Prefund",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRA Prefund?",0,"Flag"]
[null,null,null,null,null,null,null,"Senior 2 DSRA Prefund",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bond 1 - Debt Service Reserve Account"]
[null,null,null,null,null,null,null,"Bond 1 used?",0,"(1=yes, 0=no)"]
[null,null,null,null,null,null,null,"Bond 1 DSRA Prefund",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Change in Law Facility or Change in Law reserve in use?",0,"Flag"]
[null,null,null,null,null,null,null,"CILA Pre-fund",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total Unitary Charge during construction (profiled)",null,"£m",null,null,null,null,0.48596082858241718,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8473773072438113E-2,4.7723913770465129E-2,4.7723913770465129E-2,4.7723913770465129E-2,0.10800142716776658,0.13211243252668714,8.4201454504129955E-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]
[null,null,null,null,null,null,null,"RPI swap adjustment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Funds Required",null,"£m",null,null,null,null,18.158164447164236,null,1.4930000000000001,0,0.24094280769501253,0.97949230349829308,0.99679732146486655,0.40201564311373417,1.4095720930611497,2.073742918954546,1.9410333123473402,2.6429157548241715,2.2363469878442115,1.8834431045778697,0.91032957950725568,0.49970939145045851,0.33347980410215949,0,2.3425363754231751E-2,9.191806096893855E-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]
[null,null,null,null,null,null,null,"Manual Drawdowns",null,"£m",null,null,null,null,0]
[null,"FUNDING ORDER"]
[]
[null,null,null,null,null,null,null,"Subordinated Debt",2,"Flag"]
[null,null,null,null,null,null,null,"Bond 1",0,"Flag"]
[null,null,null,null,null,null,null,"Subordinated Debt",1.4930000000000001,"£m"]
[null,null,null,null,null,null,null,"Bond 1",0,"£m"]
[null,null,null,null,null,null,null,"Equity",1,"%age"]
[null,null,null,null,null,null,null,"Senior Debt 1",1,"%age"]
[null,null,null,null,null,null,null,"Bond 1",0,"%age"]
[null,null,null,null,null,null,null,"By Facility"]
[null,null,null,null,null,null,null,"Senior Debt 1 available for drawdown",3,"£m",null,null,null,null,null,null,17.170000000000002,17.170000000000002,17.170000000000002,16.929057192304988,15.948853163556283,14.948448674704796,14.540505810926334,13.123166408153471,11.037855088733906,9.0787079243305939,6.4126621581317558,4.1445388784674204,2.2226196323223899,1.2695610208270942,0.72288313775959523,0.34238730626578828,0.29267992145995336,0.21940063643504715,8.2257841020052069E-2,3.1782055154383926E-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]
[null,null,null,null,null,null,null,"By Order Number"]
[null,null,null,null,null,null,null,4,null,"£m",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,null,null,null,null,null,"Funds Required (Fixed Profile)",null,"£m",null,null,null,null,18.158163463864668,null,1.4930000000000001,0,0.24094280769501253,0.97949230349829308,0.99679732146486655,0.40201564311373417,1.4095720930611497,2.073742918954546,1.9410333123473402,2.6429157548241715,2.2363469878442115,1.8834431045778697,0.91032957950725568,0.49970929320841967,0.33347960756487294,0,2.3425068689891179E-2,9.1917667513037302E-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]
[]
[null,null,null,null,null,null,null,1,null,"£m",null,null,null,null,1.0000000000000001E-5,null,1.0000000000000001E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,5,null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Equity Bridge Drawdown",0,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 Drawdown",0,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Drawdown",null,"£m",null,null,null,null,1.0000000000000001E-5,null,1.0000000000000001E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Drawdown",null,"£m",null,null,null,null,1.4930000000000001,null,1.4930000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 Drawdown",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["EQUITY"]
[null,null,null,null,null,null,null,"Equity Drawdown",null,"£m",null,null,null,null,1.0000000000000001E-5,null,1.0000000000000001E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Equity Drawdown",null,"£m",null,null,null,null,null,null,1.0000000000000001E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt Coupon During Construction",9.7500000000000003E-2,"%"]
[null,null,null,null,null,null,null,"Days in period to end construction",null,"Days",null,null,null,null,null,null,1,8,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,19,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt - Interest Payment Start","2019-04-01","Date"]
[null,null,null,null,null,null,null,"Interest Paid days",null,"No of days",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,1.4930000000000001,1.4961905205479453,1.5081805404728843,1.5206695149484439,1.5332619083975718,1.5447298673288743,1.5575215002713443,1.5700030081844776,1.5830039235056765,1.5956896398789755,1.6089032616229049,1.622226303015385,1.6352263357176315,1.6487673537990193,1.661980078483573,1.6757426395444404,1.6896191659225857,1.7022565914649654,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019,1.7163526751573019]
[null,null,null,null,null,null,null,"Interest Charge",null,"£m",null,null,null,null,0.23206375277573746,null,0,3.1905205479452053E-3,1.1990019924939014E-2,1.2488974475559708E-2,1.2592393449127869E-2,1.1467958931302386E-2,1.2791632942469926E-2,1.2481507913133376E-2,1.3000915321198859E-2,1.2685716373298914E-2,1.3213621743929326E-2,1.3323041392480084E-2,1.3000032702246577E-2,1.3541018081387786E-2,1.3212724684553784E-2,1.3762561060867397E-2,1.3876526378145401E-2,1.2637425542379887E-2,1.4096083692336598E-2,8.7110776184353474E-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]
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[null,null,null,null,null,null,null,"Subordinated debt interest paid during constr",null,"£m",null,null,null,null,8.7110776184353474E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.7110776184353474E-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]
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[null,null,null,null,null,null,null,"Financial Close = month end?",0,"Flag"]
[null,null,null,null,null,null,null,"Equity Bridge Arrangement Fee",0,"%"]
[null,null,null,null,null,null,null,"LoC Cost",0,"%"]
[null,null,null,null,null,null,null,"LoC payment","Upfront","Flag",null,null,null,null,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,null,null,null,"Equity Bridge Facility Size",0,"£m"]
[null,null,null,null,null,null,null,"Equity Bridge Drawdown",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,null,null,null,null,null,"Percentage of Interest Accrued",0,"%",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,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"EB Interest Charge",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB Repayment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Fees"]
[null,null,null,null,null,null,null,"Equity Bridge undrawn",null,"£m",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,null,null,null,null,null,"Equity Bridge Commitment Fee During Const Period",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LoC size",0,"£m"]
[null,null,null,null,null,null,null,"EB interest accrued",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Capitalised IDC expensing boolean",1,"Flag"]
[null,null,null,null,null,null,null,"Phase 2 - Carntyne ",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0.38709677419354838,1,1,1,1,1,0.6333333333333333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Phase 1 - Blairdardie",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7142857142857143,1,0.6333333333333333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 6]",null,"Flag",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,null,null,null,null,null,"[Facility 9]",null,"Flag",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,null,null,null,null,null,"Phase 2 - Carntyne ",null,"%age",null,null,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,null,null,null,"[Facility 6]",null,"%age",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,null,null,null,null,null,"Total",null,"%age",null,null,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,null,null,null,"Phase 2 - Carntyne ",null,"£m",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,null,null,null,null,null,"Phase 3 - Carntyne Demolition",null,"£m",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,null,null,null,null,null,"[Facility 6]",null,"£m",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,null,null,null,null,null,"[Facility 9]",null,"£m",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,null,null,null,null,null,"Phase 1 - Blairdardie",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 5]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Shadow closing debt balance per Facility"]
[null,null,null,null,null,null,null,"[Facility 4]",null,"£m",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,null,null,null,null,null,"[Facility 7]",null,"£m",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,null,null,null,null,null,"[Facility 8]",null,"£m",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,null,null,null,null,null,"Phase 2 - Carntyne ",null,"£m",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,null,null,null,null,null,"[Facility 4]",null,"£m",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,null,null,null,null,null,"[Facility 7]",null,"£m",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,null,null,null,null,null,"EB Interest accrued - phasing expensing",null,"£m",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,null,null,null,null,null,"Phase 3 - Carntyne Demolition",null,"£m",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,null,null,null,null,null,"[Facility 6]",null,"£m",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,null,null,null,null,null,"[Facility 9]",null,"£m",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,null,null,null,null,null,"Phase 3 - Carntyne Demolition",null,"£m",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,null,null,null,null,null,"[Facility 6]",null,"£m",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,null,null,null,null,null,"[Facility 9]",null,"£m",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,null,null,null,null,null,"Outputs"]
[null,null,null,null,null,null,null,"Equity Bridge Commitment Fee During Const Period",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB Interest accrued - phasing expensing",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB Interest accrued - not phasing expensing",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB Interest Charge",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["SENIOR DEBT 1"]
[null,null,null,null,null,null,null,"Quarterly flag",null,"Flag",null,null,null,null,null,null,-1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0]
[null,null,null,null,null,null,null,"Swap / gilt rate - Senior Debt 1",1.5779999999999999E-2,"%"]
[null,null,null,null,null,null,null,"Interest Days During construction",null,null,null,null,null,null,null,null,1,8,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility size Senior Debt 1",17.170000000000002,"£m"]
[null,null,null,null,null,null,null,"Interest Paid From","2019-04-20","Date"]
[null,null,null,null,null,null,null,"Senior Debt 1 Drawdown",null,"£m",null,null,null,null,16.665163463864669,null,0,0,0.24094280769501253,0.97949230349829308,0.99679732146486655,0.40201564311373417,1.4095720930611497,2.073742918954546,1.9410333123473402,2.6429157548241715,2.2363469878442115,1.8834431045778697,0.91032957950725568,0.49970929320841967,0.33347960756487294,0,2.3425068689891179E-2,9.1917667513037302E-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]
[null,null,null,null,null,null,null,"Agency Fee Indexation Method - Senior Debt 1",2,"Indexing at 2.5%"]
[null,null,null,null,null,null,null,"1st regular Agency Fee payment","2018-10-23","Date"]
[]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,0,0,0.24094280769501253,1.2211468364437181,2.2215513252952062,2.6294941890736676,4.0468335918465304,6.1321449112660966,8.0912920756694078,10.757337841868246,13.025461121532581,14.947380367677612,15.900438979172907,16.447116862240406,16.827612693734213,16.877320078540048,16.950599363564955,17.08774215897995,17.138217944845618,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721,17.169199147487721]
[null,null,null,null,null,null,null,"Interest Paid",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest accrued",null,"£m",null,null,null,null,0.50403568362305706,null,0,0,0,7.1172525041262626E-4,3.6071673866216103E-3,5.9272206647273517E-3,7.7673097117135536E-3,1.1568400465021013E-2,1.8113852055969534E-2,2.3130011374667012E-2,3.1776291820124668E-2,3.8476141567161636E-2,4.2729031988040601E-2,4.6968589859081221E-2,4.7016223928935993E-2,4.9707384805836585E-2,4.9854216335014544E-2,4.5225127901956416E-2,5.047578586566849E-2,3.0981202642104202E-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]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 undrawn",null,"£m",null,null,null,null,null,null,17.170000000000002,17.170000000000002,17.170000000000002,16.929057192304988,15.948853163556283,14.948448674704796,14.540505810926334,13.123166408153471,11.037855088733906,9.0787079243305939,6.4126621581317558,4.1445388784674204,2.2226196323223899,1.2695610208270942,0.72288313775959523,0.34238730626578828,0.29267992145995336,0.21940063643504715,8.2257841020052069E-2,3.1782055154383926E-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]
[null,null,null,null,null,null,null,"Senior Debt 1 Commitment Fee Paid During Const Period",null,"£m",null,null,null,null,7.545883976254629E-2,null,3.198794520547946E-4,2.5590356164383568E-3,9.5963835616438373E-3,9.7771102907887441E-3,9.2110088955552477E-3,7.7977661031884762E-3,8.3976400683377292E-3,7.3345916363378311E-3,6.3747393224797486E-3,5.074127168666967E-3,3.703532008038829E-3,2.3936131385779019E-3,1.2422312465582702E-3,7.3321496764479355E-4,4.0402235644645956E-4,1.9774039496117668E-4,1.6903267792810206E-4,1.1444898952667204E-4,4.7506720238427169E-5,1.1215147133925019E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Semi Annual Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0]
[null,null,null,null,null,null,null,"Agency Fee indexation",null,"Indexation factor",null,null,null,null,null,null,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.020902494659115,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0464250570255929,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0725856834512326,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.0994003255375133,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.126885333675951,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1550574670178497,1.1839339036932959,1.1839339036932959,1.1839339036932959,1.1839339036932959]
[null,null,null,null,null,null,null,"Days in period to end construction",null,"Flag",null,null,null,null,null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0.48767123287671232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Phase 1 - Blairdardie",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7142857142857143,1,0.6333333333333333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",null,"Flag",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,null,null,null,null,null,"[Facility 8]",null,"Flag",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,null,null,null,null,null,"Cumulative Construction Cost %"]
[null,null,null,null,null,null,null,"[Facility 4]",null,"%age",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,null,null,null,null,null,"[Facility 7]",null,"%age",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,null,null,null,null,null,"Total",null,"%age",null,null,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,null,null,null,"Phase 1 - Blairdardie",null,"£m",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,null,null,null,null,null,"[Facility 6]",null,"£m",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,null,null,null,null,null,"[Facility 7]",null,"£m",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,null,null,null,null,null,"Phase 1 - Blairdardie",null,"£m",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,null,null,null,null,null,"[Facility 6]",null,"£m",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,null,null,null,null,null,"[Facility 8]",null,"£m",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,null,null,null,null,null,"Phase 3 - Carntyne Demolition",null,"£m",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,null,null,null,null,null,"[Facility 5]",null,"£m",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,null,null,null,null,null,"[Facility 9]",null,"£m",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,null,null,null,null,null,"Total",null,"£m",null,null,null,null,null,null,0,0,0.24094280769501253,1.2211468364437181,2.2215513252952062,2.6294941890736681,4.0468335918465304,6.1321449112660975,8.091292075669406,10.757337841868246,13.025461121532581,14.947380367677612,15.900438979172909,16.44711686224041,16.827612693734217,16.877320078540052,16.950599363564958,17.087742158979953,17.138217944845621,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728,17.169199147487728]
[null,null,null,null,null,null,null,"Phase 2 - Carntyne ",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,4.6968589859081221E-2,4.7016223928935993E-2,4.9707384805836585E-2,4.9854216335014544E-2,4.5225127901956416E-2,5.047578586566849E-2,3.0981202642104202E-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]
[null,null,null,null,null,null,null,"[Facility 5]",null,"£m",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,null,null,null,null,null,"Senior Debt 1 Interest accrued - phased expensing",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,4.6968589859081221E-2,4.7016223928935993E-2,4.9707384805836585E-2,4.9854216335014544E-2,4.5225127901956416E-2,5.047578586566849E-2,3.0981202642104202E-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]
[null,null,null,null,null,null,null,"Interest paid - phased expensing"]
[null,null,null,null,null,null,null,"[Facility 4]",null,"£m",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,null,null,null,null,null,"[Facility 7]",null,"£m",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,"Outputs"]
[null,null,null,null,null,null,null,"Senior Debt 1 Repayment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 interest accrued - not phased expensing",null,"£m",null,null,null,null,0.1838071522844596,null,0,0,0,7.1172525041262626E-4,3.6071673866216103E-3,5.9272206647273517E-3,7.7673097117135536E-3,1.1568400465021013E-2,1.8113852055969534E-2,2.3130011374667012E-2,3.1776291820124668E-2,3.8476141567161636E-2,4.2729031988040601E-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]
[null,null,null,null,null,null,null,"Senior Debt 1 interest charge during constr",null,"£m",null,null,null,null,0.50403568362305706,null,0,0,0,7.1172525041262626E-4,3.6071673866216103E-3,5.9272206647273517E-3,7.7673097117135536E-3,1.1568400465021013E-2,1.8113852055969534E-2,2.3130011374667012E-2,3.1776291820124668E-2,3.8476141567161636E-2,4.2729031988040601E-2,4.6968589859081221E-2,4.7016223928935993E-2,4.9707384805836585E-2,4.9854216335014544E-2,4.5225127901956416E-2,5.047578586566849E-2,3.0981202642104202E-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]
["SENIOR DEBT 2"]
[null,null,null,null,null,null,null,"Quarterly flag",null,"Flag",null,null,null,null,null,null,-1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0]
[null,null,null,null,null,null,null,"Credit Spread - Senior Debt 2",0,"%"]
[null,null,null,null,null,null,null,"Construction margin - Senior Debt 2",0,"%"]
[null,null,null,null,null,null,null,"Days in period to end construction",null,"Flag",null,null,null,null,null,null,1,8,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,19,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest basis (No of days)",1,"No of days"]
[null,null,null,null,null,null,null,"Senior Debt 2 Arrangement Fee",0,"%"]
[null,null,null,null,null,null,null,"Agency Fee Indexation Method - Senior Debt 2",2,"Indexing at 2.5%"]
[null,null,null,null,null,null,null,"1st regular Agency Fee payment","00:00:00","Date"]
[null,null,null,null,null,null,null,"Senior Debt 2 Drawdown Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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,null,null,null,null,null,"Interest Paid",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest accrued",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior Debt 2 Commitment Fee During Const Period",null,"£m",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,null,null,null,null,null,"Agency Fee Payment",null,"Flag",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,null,null,null,null,null,"Agency Fee at Financial Close",null,"£m",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,"Interest Expensing"]
[]
[]
[null,null,null,null,null,null,null,"Phase 1 - Blairdardie",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7142857142857143,1,0.6333333333333333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",null,"Flag",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,null,null,null,null,null,"Construction Cost per Facility"]
[null,null,null,null,null,null,null,"Phase 1 - Blairdardie",null,"£m",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,null,null,null,null,null,"[Facility 6]",null,"£m",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,null,null,null,null,null,"[Facility 8]",null,"£m",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,null,null,null,null,null,"Phase 3 - Carntyne Demolition",null,"£m",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,null,null,null,null,null,"[Facility 7]",null,"£m",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,null,null,null,null,null,"Total",null,"£m",null,null,null,null,null,null,0.46177707649999999,0.46177707649999999,1.0507214364999999,1.8431752989999999,2.6506030410000001,3.2774240490000004,4.565323051,6.3810437515,8.1938349889999991,10.681347464999998,12.825720872999998,14.785284409499997,15.874532046999997,16.568331696999998,17.039770696999998,17.153135224499998,17.284426462999999,17.403527102999998,17.441220402999999,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005]
[null,null,null,null,null,null,null,"Phase 1 - Blairdardie",null,"%age",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,null,null,null,null,null,"[Facility 6]",null,"%age",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,null,null,null,null,null,"[Facility 9]",null,"%age",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,null,null,null,null,null,"Phase 2 - Carntyne ",null,"£m",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,null,null,null,null,null,"[Facility 5]",null,"£m",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,null,null,null,null,null,"[Facility 9]",null,"£m",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,null,null,null,null,null,"Periodic Interest accrued per Facility"]
[null,null,null,null,null,null,null,"[Facility 4]",null,"£m",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,null,null,null,null,null,"[Facility 6]",null,"£m",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,null,null,null,null,null,"Shadow closing debt balance per Facility"]
[null,null,null,null,null,null,null,"Phase 1 - Blairdardie",null,"£m",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,null,null,null,null,null,"[Facility 8]",null,"£m",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,null,null,null,null,null,"Phase 3 - Carntyne Demolition",null,"£m",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,null,null,null,null,null,"[Facility 4]",null,"£m",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,null,null,null,null,null,"Senior Debt 2 Interest accrued - phased expensing",null,"£m",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,null,null,null,null,null,"Phase 2 - Carntyne ",null,"£m",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,null,null,null,null,null,"[Facility 5]",null,"£m",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,null,null,null,null,null,"[Facility 6]",null,"£m",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,null,null,null,null,null,"Senior Debt 2 Interest paid - phased expensing",null,"£m",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,null,null,null,null,null,"Senior Debt 2 available for drawdown",null,"£m",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,null,null,null,null,null,"Senior Debt 2 agency fees during Const period (nominal)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Interest paid - phased expensing",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 interest paid during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"GIC 1 rate",0,"%"]
[null,null,null,null,null,null,null,"Bond 1 indexation",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"Bond rate during construction",0,"%"]
[null,null,null,null,null,null,null,"Financial Close Flag",null,"Flag",null,null,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,null,null,null,"Model column counter",null,"Flag",null,null,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,null,null,null,"Bond Inflation Factor",null,"Indexation factor",null,null,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,null,null,null,"ESCROW Account"]
[null,null,null,null,null,null,null,"Bond 1 Drawdown",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Construction Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond coupon"]
[null,null,null,null,null,null,null,"Bond coupon payment period","Semi-annually","Flag",null,null,null,null,null,null,0,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0]
[null,null,null,null,null,null,null,"Number of days in semi-annual period",null,"Days",null,null,null,null,null,null,0,0,0,0,0,0,160,0,0,0,0,0,183,0,0,0,0,0,182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 coupon during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Fees"]
[null,null,null,null,null,null,null,"Bond 1 arrangement fee",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Ratings fee (Upfront) - Bond 1",0,"£m"]
[null,null,null,null,null,null,null,"Annual flag from financial close",null,"Flag",null,null,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,null,null,null,"Financial Guarantee Fee"]
[null,null,null,null,null,null,null,"Total FGF Premium payable - Bond 1",null,"£m",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,null,null,null,null,null,"Bond 1 issue",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 Drawdown",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 proceed transfer to cash acc",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Days in period to end construction",null,"Days",null,null,null,null,null,null,1,8,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,19,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest  basis - Senior Debt 1",365,"No of days"]
[null,null,null,null,null,null,null,"Senior 1 DSRF Commitment Fee during construction or if constant ",6.8000000000000005E-3,"%"]
[null,null,null,null,null,null,null,"Senior 1 - DSRF"]
[null,null,null,null,null,null,null,"Fees"]
[null,null,null,null,null,null,null,"Senior 1 Commitment  Fee Monthly (constant)",null,"%age",null,null,null,null,null,null,1.8630136986301371E-5,1.4904109589041097E-4,5.5890410958904112E-4,5.7753424657534249E-4,5.7753424657534249E-4,5.2164383561643837E-4,5.7753424657534249E-4,5.5890410958904112E-4,5.7753424657534249E-4,5.5890410958904112E-4,5.7753424657534249E-4,5.7753424657534249E-4,5.5890410958904112E-4,5.7753424657534249E-4,5.5890410958904112E-4,5.7753424657534249E-4,5.7753424657534249E-4,5.2164383561643837E-4,5.7753424657534249E-4,3.5397260273972606E-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]
[null,null,null,null,null,null,null,"Outputs"]
[]
[]
[]
[null,null,null,null,null,null,null,"Senior 2 DSRF Commitment  Fee",0,"%"]
[null,null,null,null,null,null,null,"BF",null,"£m",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,null,null,null,null,null,"Fees"]
[null,null,null,null,null,null,null,"Senior 2 DSRF Commitment  Fee Monthly",null,"%age",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,null,null,null,null,null,"Senior 2 DSRF Commitment Fees due during Const phase",null,"£m",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,null,null,null,null,null,"Change in Law Facility or Change in Law reserve in use?",0]
[]
[null,null,null,null,null,null,null,"Commitment  Fee Monthly",null,"£m",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,null,null,null,null,null,"Outputs"]
[null,null,null,null,null,null,null,"Total standby Facility Financing Fees during Constr phase",null,"£m",null,null,null,null,1.5766369150684932E-2,null,9.4211866849315071E-3,9.3493479452054794E-5,3.506005479452055E-4,3.6228723287671231E-4,3.6228723287671231E-4,3.2722717808219176E-4,3.6228723287671231E-4,3.506005479452055E-4,3.6228723287671231E-4,3.506005479452055E-4,3.6228723287671231E-4,3.6228723287671231E-4,3.506005479452055E-4,3.6228723287671231E-4,3.506005479452055E-4,3.6228723287671231E-4,3.6228723287671231E-4,3.2722717808219176E-4,3.6228723287671231E-4,2.2135956164383563E-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]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 - Arrangement Fees",null,"£m",null,null,null,null,0.25755,null,0.25755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Commitment Fee Paid During Const Period",null,"£m",null,null,null,null,7.545883976254629E-2,null,3.198794520547946E-4,2.5590356164383568E-3,9.5963835616438373E-3,9.7771102907887441E-3,9.2110088955552477E-3,7.7977661031884762E-3,8.3976400683377292E-3,7.3345916363378311E-3,6.3747393224797486E-3,5.074127168666967E-3,3.703532008038829E-3,2.3936131385779019E-3,1.2422312465582702E-3,7.3321496764479355E-4,4.0402235644645956E-4,1.9774039496117668E-4,1.6903267792810206E-4,1.1444898952667204E-4,4.7506720238427169E-5,1.1215147133925019E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 agency fees during Const period (nominal)",null,"£m",null,null,null,null,4.0274323714988479E-2,null,2.04180498931823E-2,0,0,0,0,0,0,0,0,0,0,0,0,1.9856273821806179E-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]
[null,null,null,null,null,null,null,"Senior Debt 2 - Arrangement Fees",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Commitment Fee Paid During Const Period",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 agency fees during Const period (nominal)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 arrangement fee",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 ratings fees during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total FGF Premium payable - Bond 1",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Arrangement Fee",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Commitment Fee During Const Period",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Agency Fee",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Letter of Credit",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Debt Financing Fees",null,null,null,null,null,null,0.37328316347753482,null,0.27828792934523711,2.5590356164383568E-3,9.5963835616438373E-3,9.7771102907887441E-3,9.2110088955552477E-3,7.7977661031884762E-3,8.3976400683377292E-3,7.3345916363378311E-3,6.3747393224797486E-3,5.074127168666967E-3,3.703532008038829E-3,2.3936131385779019E-3,1.2422312465582702E-3,2.0589488789450973E-2,4.0402235644645956E-4,1.9774039496117668E-4,1.6903267792810206E-4,1.1444898952667204E-4,4.7506720238427169E-5,1.1215147133925019E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Interest paid"]
[null,null,null,null,null,null,null,"Senior Debt 1 interest paid during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 interest paid during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 coupon during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge interest paid",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Total Debt interest paid",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Outputs"]
[null,null,null,null,null,null,null,"Total Debt Financing Fees",null,"£m",null,null,null,null,0.37328316347753482,null,0.27828792934523711,2.5590356164383568E-3,9.5963835616438373E-3,9.7771102907887441E-3,9.2110088955552477E-3,7.7977661031884762E-3,8.3976400683377292E-3,7.3345916363378311E-3,6.3747393224797486E-3,5.074127168666967E-3,3.703532008038829E-3,2.3936131385779019E-3,1.2422312465582702E-3,2.0589488789450973E-2,4.0402235644645956E-4,1.9774039496117668E-4,1.6903267792810206E-4,1.1444898952667204E-4,4.7506720238427169E-5,1.1215147133925019E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Debt interest paid",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["SOURCES AND USES"]
[]
[null,null,null,null,null,null,null,"Equity Bridge And Loc -  Drawdown Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Drawdown Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Drawdown Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Drawdown flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Subordinated debt interest paid during constr",null,"£m",null,null,null,null,8.7110776184353474E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.7110776184353474E-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]
[null,null,null,null,null,null,null,"Equity Bridge interest paid",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 interest paid during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 interest paid during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 coupon during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total interest paid",null,"£m",null,null,null,null,8.7110776184353474E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.7110776184353474E-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]
[]
[null,"Uses of Funds"]
[null,null,null,null,null,null,null,"Nominal Operating Costs (Construction period)",null,"£m",null,null,null,null,4.3943218663920119E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,2.7148917396118237E-3,6.7872293490295593E-3,7.0134703273305454E-3,7.0134703273305454E-3,9.1057039417842614E-3,1.1308452978833386E-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]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle for consideration during construction",null,"£m",0,0,0,0,2.7916757137214435E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3956694198078846E-3,0,0,0,1.3960062939135586E-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]
[null,null,null,null,null,null,null,"Total Construction Cost",null,"£m",null,null,null,null,17.4946705005,null,0.46177707649999999,0,0.58894435999999994,0.79245386249999994,0.807427742,0.62682100800000007,1.2878990020000001,1.8157207005000002,1.8127912374999999,2.487512476,2.1443734079999999,1.9595635364999999,1.0892476375,0.6937996500000001,0.471439,0.11336452749999999,0.13129123849999999,0.11910063999999999,3.7693300000000006E-2,5.3450097500000002E-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]
[null,null,null,null,null,null,null,"Nominal Admin Costs (Construction period)",null,"£m",null,null,null,null,3.1187249928414998E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7488177529952334E-3,4.3720443824880832E-3,4.5177791952376858E-3,4.5177791952376858E-3,6.9952710119809327E-3,9.0355583904753716E-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]
[null,null,null,null,null,null,null,"Total Constr Development & SPV Costs",null,"£m",null,null,null,null,0.54736780426492371,null,0.14268567846492361,0,1.973223940972222E-2,1.973223940972222E-2,1.973223940972222E-2,1.973223940972222E-2,1.973223940972222E-2,1.973223940972222E-2,1.973223940972222E-2,1.973223940972222E-2,2.3023572743055554E-2,2.3023572743055554E-2,2.3023572743055554E-2,1.973223940972222E-2,2.5583239409722219E-2,2.5583239409722219E-2,2.5583239409722219E-2,4.2232239409722219E-2,8.2696476222222197E-3,3.0769647622222219E-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]
[null,null,null,null,null,null,null,"Total Land Cost",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Debt Financing Fees",null,"£m",null,null,null,null,0.37328316347753482,null,0.27828792934523711,2.5590356164383568E-3,9.5963835616438373E-3,9.7771102907887441E-3,9.2110088955552477E-3,7.7977661031884762E-3,8.3976400683377292E-3,7.3345916363378311E-3,6.3747393224797486E-3,5.074127168666967E-3,3.703532008038829E-3,2.3936131385779019E-3,1.2422312465582702E-3,2.0589488789450973E-2,4.0402235644645956E-4,1.9774039496117668E-4,1.6903267792810206E-4,1.1444898952667204E-4,4.7506720238427169E-5,1.1215147133925019E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total standby Facility Financing Fees during Constr phase",null,"£m",null,null,null,null,1.5766369150684932E-2,null,9.4211866849315071E-3,9.3493479452054794E-5,3.506005479452055E-4,3.6228723287671231E-4,3.6228723287671231E-4,3.2722717808219176E-4,3.6228723287671231E-4,3.506005479452055E-4,3.6228723287671231E-4,3.506005479452055E-4,3.6228723287671231E-4,3.6228723287671231E-4,3.506005479452055E-4,3.6228723287671231E-4,3.506005479452055E-4,3.6228723287671231E-4,3.6228723287671231E-4,3.2722717808219176E-4,3.6228723287671231E-4,2.2135956164383563E-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]
[null,null,null,null,null,null,null,"Net Increase/(Decrease) in w/c",null,"£m",null,null,null,null,-1.7506534388295109E-2,null,0.10281468853398473,0,0.11769165372194441,0.15717249720694443,0.16007742982994444,-0.25263911602892908,9.3211424440000024E-2,0.23064654034500012,0.10182909368699999,0.13032760444699992,6.4985207743666673E-2,-0.10176382759633334,-0.20469439947700002,-0.23097759549323196,-0.12753027922595378,-0.13481516760806167,-6.5943417535339804E-2,2.0827133868430461E-2,-3.7369425647443832E-2,-4.1356579599916649E-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]
[null,null,null,null,null,null,null,"Total interest paid",null,"£m",null,null,null,null,8.7110776184353474E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.7110776184353474E-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]
[null,null,null,null,null,null,null,"Tax Paid during construction",null,"£m",null,null,null,null,2.64666623344487E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,1.323333116722435E-3,0,0,0,0,0,1.323333116722435E-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]
[null,null,null,null,null,null,null,"MRA funding during construction",null,"£m",null,null,null,null,8.6559395098575482E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,8.9999999999999993E-3,0,0,0,0,-3.4406049014245113E-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]
[null,null,null,null,null,null,null,"DSRA Funding",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILA Pre-fund",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Repayment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Uses of Funds",null,"£m",null,null,null,null,18.511517130672647,null,0.994986559529077,2.6525290958904118E-3,0.73631523724125569,0.9794979966403321,0.99681070736809863,0.40203912466206393,1.4096025931509366,2.0737846724390057,1.9410895971520787,2.6429970475733344,2.2364480077276374,1.8835791820181771,0.91049297567728149,0.51836544885123292,0.3814058568196777,1.622387645206666E-2,0.10299362980775545,0.20009867069344031,3.0326599923782265E-2,5.1806817849518676E-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]
[]
[null,"Sources of Funds"]
[null,null,null,null,null,null,null,"Total Unitary Charge during construction (profiled)",null,"£m",null,null,null,null,0.48596082858241718,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.8473773072438113E-2,4.7723913770465129E-2,4.7723913770465129E-2,4.7723913770465129E-2,0.10800142716776658,0.13211243252668714,8.4201454504129955E-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]
[null,null,null,null,null,null,null,"RPI swap adjustment",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total surplus land proceeds during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Grant Income during construction",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"3rd Party Income",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Drawdown",null,"£m",null,null,null,null,1.0000000000000001E-5,null,1.0000000000000001E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Drawdown",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Drawdown",null,"£m",null,null,null,null,1.4930000000000001,null,1.4930000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Drawdown",null,"£m",null,null,null,null,16.665163463864669,null,0,0,0.24094280769501253,0.97949230349829308,0.99679732146486655,0.40201564311373417,1.4095720930611497,2.073742918954546,1.9410333123473402,2.6429157548241715,2.2363469878442115,1.8834431045778697,0.91032957950725568,0.49970929320841967,0.33347960756487294,0,2.3425068689891179E-2,9.1917667513037302E-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]
[null,null,null,null,null,null,null,"Senior Debt 2 Drawdown",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"ESCROW interest - Bond 1",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 Drawdown",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Retention Account Interest Payment",0,0,0,0,0,0,2.901127074836508E-3,0,0,1.5181712104109589E-6,5.693142039041095E-6,1.3385903232123287E-5,2.3481548329726027E-5,3.0500089786849314E-5,4.1753484459863012E-5,5.6284804738356151E-5,8.1292749162945215E-5,1.0101988342602739E-4,1.3607744030753427E-4,1.6339617002589043E-4,1.822843283363014E-4,2.0223718909191787E-4,1.6647811389246581E-4,1.7803338805417814E-4,1.7947762107575351E-4,1.6361956753397269E-4,1.1361486665116445E-4,1.10414582870548E-4,1.1143865455797951E-4,1.0784385924965758E-4,1.1143865455797951E-4,1.1143865455797951E-4,1.0784385924965758E-4,1.1143865455797951E-4,7.0054870028424715E-5,7.239003236270555E-5,7.239003236270555E-5,6.7719707694143894E-5,3.3373540065411632E-6,3.2296974256849964E-6,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.1214351700222681E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.1214351700222681E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.1214351700222681E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,0]
[null,null,null,null,null,null,null,"Total Sources of Funds",null,"£m",null,null,null,null,18.647035419521917,null,1.4930100000000002,1.5181712104109589E-6,0.24094850083705158,0.97950568940152516,0.99682080301319631,0.402046143203521,1.4096138465456096,2.0737992037592843,1.9411146050965031,2.6430167747075974,2.2364830652845189,1.8836065007478955,0.91051186383559202,0.51838530346994971,0.38136999944923056,4.7901947158519309E-2,7.1328460081432066E-2,0.20008271424833785,0.13222604739333829,8.4311869087000502E-2,1.1143865455797951E-4,1.0784385924965758E-4,1.1143865455797951E-4,1.1143865455797951E-4,1.0784385924965758E-4,1.1143865455797951E-4,7.0054870028424715E-5,7.239003236270555E-5,7.239003236270555E-5,6.7719707694143894E-5,3.3373540065411632E-6,3.2296974256849964E-6,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.1214351700222681E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.1214351700222681E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.1214351700222681E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20]
[]
[]
[null,"Free Cash"]
[null,null,null,null,null,null,null,"Opening cash balance",null,"£m",null,null,null,null,null,null,0,0.49802344047092317,0.49537242954624316,5.6931420390204934E-6,1.3385903232077112E-5,2.3481548329762347E-5,3.0500089786833495E-5,4.1753484459838841E-5,5.6284804738460092E-5,8.129274916285345E-5,1.0101988342586798E-4,1.3607744030735835E-4,1.6339617002575357E-4,1.8228432833627961E-4,2.0213894705306545E-4,1.6628157660592002E-4,3.1844352283058569E-2,1.7918255673518568E-4,1.6322611163271938E-4,0.10206267358118874,0.13456772481867058,0.13467916347322856,0.13478700733247823,0.13489844598703621,0.13500988464159419,0.13511772850084386,0.13522916715540184,0.13529922202543027,0.13537161205779297,0.13544400209015567,0.13551172179784982,0.13551505915185635,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205]
[null,null,null,null,null,null,null,"Change in cash balance",null,"£m",null,null,null,null,0.13551828884928205,null,0.49802344047092317,-2.6510109246800006E-3,-0.49536673640420414,7.6927611930566187E-6,1.0095645097685235E-5,7.018541457071148E-6,1.1253394673005346E-5,1.4531320278621251E-5,2.5007944424393358E-5,1.9727134263014534E-5,3.505755688149037E-5,2.7318729718395218E-5,1.8888158310526038E-5,1.9854618716785843E-5,-3.5857370447145431E-5,3.1678070706452649E-2,-3.1665169726323383E-2,-1.5956445102466299E-5,0.10189944746955602,3.2505051237481826E-2,1.1143865455797951E-4,1.0784385924965758E-4,1.1143865455797951E-4,1.1143865455797951E-4,1.0784385924965758E-4,1.1143865455797951E-4,7.0054870028424715E-5,7.239003236270555E-5,7.239003236270555E-5,6.7719707694143894E-5,3.3373540065411632E-6,3.2296974256849964E-6,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.1214351700222681E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.1214351700222681E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.7773032239532246E-20,6.1214351700222681E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20,6.558680539309572E-20,6.7773032239532246E-20]
[null,null,null,null,null,null,null,"Interest on Overdrawn Cash Balances",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing cash balance",null,"£m",null,null,null,null,null,null,0.49802344047092317,0.49537242954624316,5.6931420390204934E-6,1.3385903232077112E-5,2.3481548329762347E-5,3.0500089786833495E-5,4.1753484459838841E-5,5.6284804738460092E-5,8.129274916285345E-5,1.0101988342586798E-4,1.3607744030735835E-4,1.6339617002575357E-4,1.8228432833627961E-4,2.0213894705306545E-4,1.6628157660592002E-4,3.1844352283058569E-2,1.7918255673518568E-4,1.6322611163271938E-4,0.10206267358118874,0.13456772481867058,0.13467916347322856,0.13478700733247823,0.13489844598703621,0.13500988464159419,0.13511772850084386,0.13522916715540184,0.13529922202543027,0.13537161205779297,0.13544400209015567,0.13551172179784982,0.13551505915185635,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205,0.13551828884928205]
[]
[null,null,null,null,null,null,null,"Cash balance per semi-annual cashflow",null,null,null,null,null,null,null,null,0,0,0,0,0,0,4.175348445978333E-5,0,0,0,0,0,1.8228432833466979E-4,0,0,0,0,0,0.10206267358118709,0,0,0,0,0,2.0000000000000059E-2,0,0,0,0,0,1.999999999999999E-2,0,0,0,0,0,1.9999999999999976E-2,0,0,0,0,0,2.0000000000000004E-2,0,0,0,0,0,2.0000000000000087E-2,0,0,0,0,0,1.9999999999999962E-2,0,0,0,0,0,2.0000000000000101E-2,0,0,0,0,0,1.9999999999999976E-2,0,0,0,0]
[null,null,null,null,null,null,null,"Agreed",0,"check",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,null,null,null,null,null,"Cash balance not overdrawn",0,"check",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,"Interest on Overdraft Facility"]
[]
[null,null,null,null,null,null,null,"Construction phase timing factor",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.6333333333333333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Cash Overdraft interest rate over reference rate 2",1.7000000000000001E-2,"% per annum",null,null,null,null,null,null,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2]
[null,null,null,null,null,null,null,"In use until","2019-04-18","Date"]
[null,null,null,null,null,null,null,"Proportion of period",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"When replaced by Cash Overdraft interest rate over reference rate 2",1.6E-2,"% per annum",null,null,null,null,null,null,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2]
[null,null,null,null,null,null,null,"In use until","2027-04-17","Date"]
[null,null,null,null,null,null,null,"Proportion of Period",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.4,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,null,null,"When replaced by Cash Overdraft interest rate over reference rate 2",1.7000000000000001E-2,"% per annum",null,null,null,null,null,null,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2]
[null,null,null,null,null,null,null,"In use until","2035-04-17","Date"]
[null,null,null,null,null,null,null,"Proportion of Period",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,null,null,null,null,null,"When replaced by Cash Overdraft interest rate over reference rate 2",1.8499999999999999E-2,"% per annum",null,null,null,null,null,null,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2]
[null,null,null,null,null,null,null,"Proportion of Period",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,null,null,null,null,null,"Cash Overdraft interest rate",null,null,null,null,null,null,null,null,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,5.4284210526315796E-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]
[]
[null,null,null,null,null,null,null,"Interest on Overdrawn Cash Balances",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,"Minimum Drawdown during Construction Check"]
[null,null,null,null,null,null,null,"Quarterly Interest Payments",null,null,null,null,null,null,null,null,0,0,0,7.1172525041262626E-4,0,0,1.7301697763062514E-2,0,0,5.281226389565756E-2,0,0,0.11298146537532691,0,0,0.14369219859385379,0,0,0.14555513010263943,0,0,3.0981202642104202E-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,null,null,null,"Commitment Fee",null,null,null,null,null,null,null,null,3.198794520547946E-4,2.5590356164383568E-3,9.5963835616438373E-3,9.7771102907887441E-3,9.2110088955552477E-3,7.7977661031884762E-3,8.3976400683377292E-3,7.3345916363378311E-3,6.3747393224797486E-3,5.074127168666967E-3,3.703532008038829E-3,2.3936131385779019E-3,1.2422312465582702E-3,7.3321496764479355E-4,4.0402235644645956E-4,1.9774039496117668E-4,1.6903267792810206E-4,1.1444898952667204E-4,4.7506720238427169E-5,1.1215147133925019E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Minimum Drawdown Requirement","No",null,null,null,null,null,null,null,3.198794520547946E-4,2.5590356164383568E-3,9.5963835616438373E-3,1.048883554120137E-2,9.2110088955552477E-3,7.7977661031884762E-3,2.5699337831400243E-2,7.3345916363378311E-3,6.3747393224797486E-3,5.7886391064324527E-2,3.703532008038829E-3,2.3936131385779019E-3,0.11422369662188518,7.3321496764479355E-4,4.0402235644645956E-4,0.14388993898881497,1.6903267792810206E-4,1.1444898952667204E-4,0.14560263682287786,1.1215147133925019E-5,0,3.0981202642104202E-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,null,null,null,"Drawdown",null,null,null,null,null,null,null,null,0,0,0.24094280769501253,0.97949230349829308,0.99679732146486655,0.40201564311373417,1.4095720930611497,2.073742918954546,1.9410333123473402,2.6429157548241715,2.2363469878442115,1.8834431045778697,0.91032957950725568,0.49970929320841967,0.33347960756487294,0,2.3425068689891179E-2,9.1917667513037302E-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]
[]
[null,null,null,null,null,null,null,"Agreed",0,null,null,null,null,null,null,null,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Additional drawdown required (if any)",-0.29499999999999998,null,null,null,null,null,null,null,-1E-3,-3.0000000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.14399999999999999,0,0,-0.14599999999999999,-1E-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]
[null,null,null,null,null,null,null,"Overdraw for Drawdown during construction check",0,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]
["END OF SHEET"]

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["CBSB - Base Case"]
["Scenario - Base Case"]
["CalcSA"]
[null,null,null,null,null,null,null,null,null,"Flag"]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"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","2051-03-31","2051-03-31","2052-03-31","2052-03-31","2053-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"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","2050-04-01","2050-10-01","2051-04-01","2051-10-01","2052-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"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","2050-09-30","2051-03-31","2051-09-30","2052-03-31","2052-09-30"]
[]
["TIME RULER"]
[]
[null,null,null,null,null,null,null,"Days in Period",null,"Flag",null,null,null,null,null,null,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183]
[]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",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,null,null,null,"First model column flag",null,"Flag",null,null,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,null,null,null,"Financial Close","2017-10-23","Date"]
[null,null,null,null,null,null,null,"Start of Construction","2017-11-06","Date"]
[null,null,null,null,null,null,null,"Start of Construction Flag",null,"Flag",null,null,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,null,null,null,"End of Construction","2019-04-19","Date"]
[null,null,null,null,null,null,null,"End of Construction Flag",null,"Flag",null,null,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,null,null,null,"Construction Period Flag",null,"Flag",null,null,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,null,null,null,"Days in period to end of construction",null,"Days",null,null,null,null,null,null,182,183,182,19,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction phase timing factor",null,"%age flag",null,null,null,null,null,null,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Start of Full Operations","2019-04-20","Date"]
[null,null,null,null,null,null,null,"Minimum date","2017-10-23","Date"]
[null,null,null,null,null,null,null,"Month of Construction Start",10,"Month No"]
[null,null,null,null,null,null,null,"Month number for year end",3,"Calendar month"]
[null,null,null,null,null,null,null,"Month number for intermediate period end",9,"Calendar month"]
[]
[null,null,null,null,null,null,null,"First period month number",3]
[null,null,null,null,null,null,null,"First Period Year",2018]
[null,null,null,null,null,null,null,"First Period end date","2018-03-31","Date"]
[null,null,null,null,null,null,null,"Months in Operational Phase Period",6,"Months"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"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","2050-09-30","2051-03-31","2051-09-30","2052-03-31","2052-09-30"]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"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","2051-03-31","2051-03-31","2052-03-31","2052-03-31","2053-03-31"]
[]
[null,null,null,null,null,null,null,"NPV Base Date","2016-04-01","Date"]
[null,null,null,null,null,null,null,"First or second part of year",2,"(1=first)"]
[null,null,null,null,null,null,null,"Discount Flag",null,"Flag"]
[null,null,null,null,null,null,null,"NPV Calculation Basis - Annual or Semi Annual","Semi Annual","Flag"]
[null,null,null,null,null,null,null,"Indexation Rate for NPV / IRR",2.5000000000000001E-2,"%age"]
[]
[]
["FLAGS AND PROPORTIONS"]
[]
[null,null,"Operations Phase Timing"]
[null,null,null,null,null,null,null,"Start of Full Operations","2019-04-20","Date"]
[null,null,null,null,null,null,null,"Operations Start Date Flag",null,"Flag",null,null,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,null,null,null,"End of Operations Period","2043-10-19","Date"]
[null,null,null,null,null,null,null,"Operations End Date Flag","2044-03-31","Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operations Period Flag",50,"Flag",null,null,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,null,null,null,"Operational Periods Remaining",null,"Flag",null,null,null,null,null,null,50,50,50,50,49,48,47,46,45,44,43,42,41,40,39,38,37,36,35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operational days",null,"Flag",null,null,null,null,null,null,0,0,0,164,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,19,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operational Phase Timing Factor",null,"%age flag",null,null,null,null,null,null,0,0,0,0.89617486338797814,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operating Years (Cumulative)",null,"Years",null,null,null,null,null,null,0,0,0,0.44808743169398907,0.94808743169398912,1.4480874316939891,1.9480874316939891,2.4480874316939891,2.9480874316939891,3.4480874316939891,3.9480874316939891,4.4480874316939891,4.9480874316939891,5.4480874316939891,5.9480874316939891,6.4480874316939891,6.9480874316939891,7.4480874316939891,7.9480874316939891,8.4480874316939882,8.9480874316939882,9.4480874316939882,9.9480874316939882,10.448087431693988,10.948087431693988,11.448087431693988,11.948087431693988,12.448087431693988,12.948087431693988,13.448087431693988,13.948087431693988,14.448087431693988,14.948087431693988,15.448087431693988,15.948087431693988,16.448087431693988,16.948087431693988,17.448087431693988,17.948087431693988,18.448087431693988,18.948087431693988,19.448087431693988,19.948087431693988,20.448087431693988,20.948087431693988,21.448087431693988,21.948087431693988,22.448087431693988,22.948087431693988,23.448087431693988,23.948087431693988,24.448087431693988,24.5,24.5,24.5,24.5,24.5,24.5,24.5,24.5,24.5,24.5,24.5,24.5,24.5,24.5,24.5,24.5,24.5,24.5,null," "]
[null,null,null,null,null,null,null,"Months in Period",null,"Months",null,null,null,null,null,null,0,0,0,5,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Start of first full month of Operations","2019-05-01","Date"]
[null,null,null,null,null,null,null,"Start of first full month flag",null,"Flag",null,null,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,null,null,null,"Start of first full month flag 2",null,"Flag",null,null,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,null,null,null,"Number of months in first operational period",null,"Flag",null,null,null,null,null,null,0,0,0,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operational phase Timing Factor (first full month)",null,"Flag",null,null,null,null,null,null,0,0,0,0.83333333333333337,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Days in first part month Operations",11,"Days"]
[null,null,null,null,null,null,null,"Days in first Operations month",30,"Days"]
[null,null,null,null,null,null,null,"First part month % of month",0.36666666666666664,"%age",null,null,null,null,null,null,0,0,0,0.36666666666666664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility Operating Timing Flags"]
[null,null,null,null,null,null,null,null,"Start date","End Date"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 2 - Carntyne ","2018-10-20","2043-10-19",null,null,null,null,null,null,0,0,0.89560439560439564,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 3 - Carntyne Demolition","2019-04-20","2043-10-19",null,null,null,null,null,null,0,0,0,0.89617486338797814,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 1 - Blairdardie","2019-02-09","2043-10-19",null,null,null,null,null,null,0,0,0.28021978021978022,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 4]","00:00:00","00:00:00",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 5]","00:00:00","00:00:00",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 6]","00:00:00","00:00:00",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 7]","00:00:00","00:00:00",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 8]","00:00:00","00:00:00",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 9]","00:00:00","00:00:00",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]
[]
[null,"Facility Operating Start Flags"]
[null,null,null,null,null,null,null,"Facility Operating Start Flag - Phase 2 - Carntyne ",null,"Flag",null,null,null,null,null,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,null,null,null,"Facility Operating Start Flag - Phase 3 - Carntyne Demolition",null,"Flag",null,null,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,null,null,null,"Facility Operating Start Flag - Phase 1 - Blairdardie",null,"Flag",null,null,null,null,null,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,null,null,null,"Facility Operating Start Flag - [Facility 4]",null,"Flag",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]
[null,null,null,null,null,null,null,"Facility Operating Start Flag - [Facility 5]",null,"Flag",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]
[null,null,null,null,null,null,null,"Facility Operating Start Flag - [Facility 6]",null,"Flag",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]
[null,null,null,null,null,null,null,"Facility Operating Start Flag - [Facility 7]",null,"Flag",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]
[null,null,null,null,null,null,null,"Facility Operating Start Flag - [Facility 8]",null,"Flag",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]
[null,null,null,null,null,null,null,"Facility Operating Start Flag - [Facility 9]",null,"Flag"]
[]
[null,"Facility Operating Flags (full ops only)"]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - Phase 2 - Carntyne ",null,"%age flag",null,null,null,null,null,null,0,0,0,0.83333333333333337,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - Phase 3 - Carntyne Demolition",null,"%age flag",null,null,null,null,null,null,0,0,0,0.83333333333333337,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - Phase 1 - Blairdardie",null,"%age flag",null,null,null,null,null,null,0,0,0,0.83333333333333337,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - [Facility 4]",null,"%age flag",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]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - [Facility 5]",null,"%age flag",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]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - [Facility 6]",null,"%age flag",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]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - [Facility 7]",null,"%age flag",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]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - [Facility 8]",null,"%age flag",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]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - [Facility 9]",null,"%age flag",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]
[]
[null,"Accounting and Tax Flags"]
[null,null,null,null,null,null,null,"Accounting Basis","IFRS","Flag"]
[null,null,null,null,null,null,null,"IFRS Accounting flag",1,"Flag"]
[null,null,null,null,null,null,null,"UK GAPP Accounting flag",0,"Flag"]
[null,null,null,null,null,null,null,"Accounting Treatment","Finance Asset","Flag"]
[null,null,null,null,null,null,null,"Fixed Asset Treatment Flag",0,"Flag"]
[null,null,null,null,null,null,null,"Finance Asset Flag",1,"Flag"]
[null,null,null,null,null,null,null,"Interest during construction tax relief deferred","No","Flag"]
[null,null,null,null,null,null,null,"IDC Tax relief deferral flag",0,"Flag"]
[]
["INDEXATION"]
[]
[null,null,null,null,null,null,null,"Indexation Base Date","2016-04-01","Date"]
[null,null,null,null,null,null,null,"First Year of Indexation To","2017-02-01","Date"]
[null,null,null,null,null,null,null,"Applying to model year ending",2018,"Year"]
[null,null,null,null,null,null,null,"Month number for year end",3,"Calendar month"]
[null,null,null,null,null,null,null,"Indexation days in year",365.25,"Days"]
[null,null,null,null,null,null,null,"Indexation - first year end to apply","2018-03-31","Year"]
[null,null,null,null,null,null,null,"Indexation month",3,"Month"]
[]
[null,null,null,null,null,null,null,"Beyond Indexation Start Date Flag",null,"Flag",null,null,null,null,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,null,null,null,"Indexation year",null,"Flag",null,null,null,null,null,null,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]
[null,null,null,null,null,null,null,"Index in Period?",null,"Flag",null,null,null,null,36,null,1,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1]
[null,null,null,null,null,null,null,"First Indexation Period",null,"Flag",null,null,null,null,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,null,null,null,"Indexation Date",null,"Date",null,null,null,null,null,null,"2017-02-01","2018-02-01","2018-02-01","2019-02-01","2019-02-01","2020-02-01","2020-02-01","2021-02-01","2021-02-01","2022-02-01","2022-02-01","2023-02-01","2023-02-01","2024-02-01","2024-02-01","2025-02-01","2025-02-01","2026-02-01","2026-02-01","2027-02-01","2027-02-01","2028-02-01","2028-02-01","2029-02-01","2029-02-01","2030-02-01","2030-02-01","2031-02-01","2031-02-01","2032-02-01","2032-02-01","2033-02-01","2033-02-01","2034-02-01","2034-02-01","2035-02-01","2035-02-01","2036-02-01","2036-02-01","2037-02-01","2037-02-01","2038-02-01","2038-02-01","2039-02-01","2039-02-01","2040-02-01","2040-02-01","2041-02-01","2041-02-01","2042-02-01","2042-02-01","2043-02-01","2043-02-01","2044-02-01","2044-02-01","2045-02-01","2045-02-01","2046-02-01","2046-02-01","2047-02-01","2047-02-01","2048-02-01","2048-02-01","2049-02-01","2049-02-01","2050-02-01","2050-02-01","2051-02-01","2051-02-01","2052-02-01"]
[null,null,null,null,null,null,null,"Indexation Proportion",null,"Proportion",null,null,null,null,35.837782340862425,null,0.83778234086242298,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1]
[null,null,null,null,null,null,null,"Indexation proportion cumulative",null,"Proportion",null,null,null,null,null,null,0.83778234086242298,1.837782340862423,1.837782340862423,2.837782340862423,2.837782340862423,3.837782340862423,3.837782340862423,4.8377823408624234,4.8377823408624234,5.8377823408624234,5.8377823408624234,6.8377823408624234,6.8377823408624234,7.8377823408624234,7.8377823408624234,8.8377823408624234,8.8377823408624234,9.8377823408624234,9.8377823408624234,10.837782340862423,10.837782340862423,11.837782340862423,11.837782340862423,12.837782340862423,12.837782340862423,13.837782340862423,13.837782340862423,14.837782340862423,14.837782340862423,15.837782340862423,15.837782340862423,16.837782340862425,16.837782340862425,17.837782340862425,17.837782340862425,18.837782340862425,18.837782340862425,19.837782340862425,19.837782340862425,20.837782340862425,20.837782340862425,21.837782340862425,21.837782340862425,22.837782340862425,22.837782340862425,23.837782340862425,23.837782340862425,24.837782340862425,24.837782340862425,25.837782340862425,25.837782340862425,26.837782340862425,26.837782340862425,27.837782340862425,27.837782340862425,28.837782340862425,28.837782340862425,29.837782340862425,29.837782340862425,30.837782340862425,30.837782340862425,31.837782340862425,31.837782340862425,32.837782340862425,32.837782340862425,33.837782340862425,33.837782340862425,34.837782340862425,34.837782340862425,35.837782340862425]
[]
[null,null,null,null,null,null,null,"Nominal (no sensitivity impact)",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]
[null,null,null,null,null,null,null,"Indexing at 2.5%",null,"%",null,null,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,null,null,null,"Indexing at 3%",null,"%",null,null,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,null,null,null,"Indexing at 4%",null,"%",null,null,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,null,null,null,"Indexing at 5%",null,"%",null,null,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,null,null,null,"Indexing at 6%",null,"%",null,null,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,null,null,null,"Indexing at 7%",null,"%",null,null,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,null,null,null,"Indexing at 8%",null,"%",null,null,null,null,null,null,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[null,null,null,null,null,null,null,"Indexing at 9%",null,"%",null,null,null,null,null,null,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09]
[null,null,null,null,null,null,null,"Indexing at 10%",null,"%",null,null,null,null,null,null,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[]
[null,null,null,null,null,null,null,"RPI swap rate net of credit spread",0," %age per annum"]
[]
[null,null,null,null,null,null,null,"Sensitised indexation rates"]
[null,null,null,null,null,null,null,"Sensitivity % - Indexation",0,"+ / - %"]
[]
[null,null,null,null,null,null,null,"Nominal (no sensitivity impact)",null,"%age",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]
[null,null,null,null,null,null,null,"Indexing at 2.5%",null,"%age",null,null,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,null,null,null,"Indexing at 3%",null,"%age",null,null,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,null,null,null,"Indexing at 4%",null,"%age",null,null,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,null,null,null,"Indexing at 5%",null,"%age",null,null,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,null,null,null,"Indexing at 6%",null,"%age",null,null,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,null,null,null,"Indexing at 7%",null,"%age",null,null,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,null,null,null,"Indexing at 8%",null,"%age",null,null,null,null,null,null,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[null,null,null,null,null,null,null,"Indexing at 9%",null,"%age",null,null,null,null,null,null,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09]
[null,null,null,null,null,null,null,"Indexing at 10%",null,"%age",null,null,null,null,null,null,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[]
[null,null,null,null,null,null,null,"Nominal (no sensitivity impact) - indexation factor",null,"Indexation factor",null,null,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,null,null,null,"Indexing at 2.5% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1.020902494659115,1.0464250570255929,1.0464250570255929,1.0725856834512326,1.0725856834512326,1.0994003255375133,1.0994003255375133,1.126885333675951,1.126885333675951,1.1550574670178497,1.1550574670178497,1.1839339036932959,1.1839339036932959,1.2135322512856281,1.2135322512856281,1.2438705575677687,1.2438705575677687,1.2749673215069628,1.2749673215069628,1.3068415045446367,1.3068415045446367,1.3395125421582526,1.3395125421582526,1.3730003557122088,1.3730003557122088,1.4073253646050139,1.4073253646050139,1.4425084987201391,1.4425084987201391,1.4785712111881424,1.4785712111881424,1.5155354914678458,1.5155354914678458,1.5534238787545418,1.5534238787545418,1.5922594757234052,1.5922594757234052,1.6320659626164902,1.6320659626164902,1.6728676116819023,1.6728676116819023,1.7146893019739498,1.7146893019739498,1.7575565345232984,1.7575565345232984,1.8014954478863807,1.8014954478863807,1.8465328340835401,1.8465328340835401,1.8926961549356285,1.8926961549356285,1.940013558809019,1.940013558809019,1.9885138977792443,1.9885138977792443,2.0382267452237253,2.0382267452237253,2.089182413854318,2.089182413854318,2.1414119742006759,2.1414119742006759,2.1949472735556927,2.1949472735556927,2.2498209553945849,2.2498209553945849,2.3060664792794494,2.3060664792794494,2.3637181412614354,2.3637181412614354,2.4228110947929711]
[null,null,null,null,null,null,null,"Indexing at 3% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1.0250730132935906,1.0558252036923983,1.0558252036923983,1.0874999598031703,1.0874999598031703,1.1201249585972655,1.1201249585972655,1.1537287073551834,1.1537287073551834,1.188340568575839,1.188340568575839,1.2239907856331143,1.2239907856331143,1.2607105092021078,1.2607105092021078,1.2985318244781712,1.2985318244781712,1.3374877792125164,1.3374877792125164,1.377612412588892,1.377612412588892,1.4189407849665587,1.4189407849665587,1.4615090085155555,1.4615090085155555,1.5053542787710223,1.5053542787710223,1.5505149071341531,1.5505149071341531,1.5970303543481776,1.5970303543481776,1.644941264978623,1.644941264978623,1.6942895029279819,1.6942895029279819,1.7451181880158213,1.7451181880158213,1.797471733656296,1.797471733656296,1.8513958856659849,1.8513958856659849,1.9069377622359645,1.9069377622359645,1.9641458951030435,1.9641458951030435,2.0230702719561346,2.0230702719561346,2.0837623801148188,2.0837623801148188,2.1462752515182633,2.1462752515182633,2.2106635090638114,2.2106635090638114,2.2769834143357257,2.2769834143357257,2.3452929167657977,2.3452929167657977,2.4156517042687717,2.4156517042687717,2.4881212553968348,2.4881212553968348,2.5627648930587399,2.5627648930587399,2.6396478398505021,2.6396478398505021,2.7188372750460172,2.7188372750460172,2.8004023932973978,2.8004023932973978,2.8844144650963197]
[null,null,null,null,null,null,null,"Indexing at 4% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1.0334042204192844,1.0747403892360559,1.0747403892360559,1.1177300048054981,1.1177300048054981,1.1624392049977181,1.1624392049977181,1.2089367731976268,1.2089367731976268,1.2572942441255319,1.2572942441255319,1.3075860138905533,1.3075860138905533,1.3598894544461755,1.3598894544461755,1.4142850326240226,1.4142850326240226,1.4708564339289836,1.4708564339289836,1.529690691286143,1.529690691286143,1.5908783189375888,1.5908783189375888,1.6545134516950923,1.6545134516950923,1.7206939897628961,1.7206939897628961,1.7895217493534121,1.7895217493534121,1.8611026193275486,1.8611026193275486,1.9355467241006505,1.9355467241006505,2.0129685930646768,2.0129685930646768,2.093487336787264,2.093487336787264,2.1772268302587547,2.1772268302587547,2.2643159034691052,2.2643159034691052,2.3548885396078694,2.3548885396078694,2.4490840811921841,2.4490840811921841,2.5470474444398716,2.5470474444398716,2.6489293422174667,2.6489293422174667,2.7548865159061653,2.7548865159061653,2.8650819765424118,2.8650819765424118,2.9796852556041085,2.9796852556041085,3.098872665828273,3.098872665828273,3.2228275724614042,3.2228275724614042,3.3517406753598604,3.3517406753598604,3.4858103023742548,3.4858103023742548,3.6252427144692252,3.6252427144692252,3.7702524230479941,3.7702524230479941,3.9210625199699138,3.9210625199699138,4.0779050207687106]
[null,null,null,null,null,null,null,"Indexing at 5% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1.041722442564738,1.0938085646929749,1.0938085646929749,1.1484989929276237,1.1484989929276237,1.2059239425740049,1.2059239425740049,1.2662201397027053,1.2662201397027053,1.3295311466878406,1.3295311466878406,1.3960077040222327,1.3960077040222327,1.4658080892233445,1.4658080892233445,1.5390984936845118,1.5390984936845118,1.6160534183687374,1.6160534183687374,1.6968560892871742,1.6968560892871742,1.781698893751533,1.781698893751533,1.8707838384391098,1.8707838384391098,1.9643230303610653,1.9643230303610653,2.0625391818791186,2.0625391818791186,2.1656661409730744,2.1656661409730744,2.2739494480217282,2.2739494480217282,2.3876469204228146,2.3876469204228146,2.5070292664439555,2.5070292664439555,2.6323807297661532,2.6323807297661532,2.7639997662544609,2.7639997662544609,2.9021997545671838,2.9021997545671838,3.0473097422955431,3.0473097422955431,3.1996752294103206,3.1996752294103206,3.3596589908808365,3.3596589908808365,3.5276419404248784,3.5276419404248784,3.7040240374461226,3.7040240374461226,3.8892252393184288,3.8892252393184288,4.0836865012843502,4.0836865012843502,4.2878708263485681,4.2878708263485681,4.5022643676659966,4.5022643676659966,4.7273775860492968,4.7273775860492968,4.963746465351762,4.963746465351762,5.2119337886193504,5.2119337886193504,5.4725304780503183,5.4725304780503183,5.7461570019528345]
[null,null,null,null,null,null,null,"Indexing at 6% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1.0500278233507094,1.1130294927517521,1.1130294927517521,1.1798112623168573,1.1798112623168573,1.2505999380558688,1.2505999380558688,1.325635934339221,1.325635934339221,1.4051740903995744,1.4051740903995744,1.4894845358235489,1.4894845358235489,1.5788536079729618,1.5788536079729618,1.6735848244513396,1.6735848244513396,1.7739999139184202,1.7739999139184202,1.8804399087535255,1.8804399087535255,1.9932663032787372,1.9932663032787372,2.1128622814754614,2.1128622814754614,2.2396340183639891,2.2396340183639891,2.3740120594658287,2.3740120594658287,2.5164527830337784,2.5164527830337784,2.667439950015805,2.667439950015805,2.8274863470167535,2.8274863470167535,2.9971355278377589,2.9971355278377589,3.1769636595080248,3.1769636595080248,3.3675814790785066,3.3675814790785066,3.5696363678232172,3.5696363678232172,3.7838145498926106,3.7838145498926106,4.0108434228861674,4.0108434228861674,4.2514940282593372,4.2514940282593372,4.5065836699548978,4.5065836699548978,4.776978690152192,4.776978690152192,5.0635974115613234,5.0635974115613234,5.367413256255003,5.367413256255003,5.6894580516303037,5.6894580516303037,6.0308255347281223,6.0308255347281223,6.39267506681181,6.39267506681181,6.7762355708205186,6.7762355708205186,7.1828097050697499,7.1828097050697499,7.6137782873739352,7.6137782873739352,8.0706049846163719]
[null,null,null,null,null,null,null,"Indexing at 7% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1.0583205034704524,1.132402938713384,1.132402938713384,1.211671144423321,1.211671144423321,1.2964881245329536,1.2964881245329536,1.3872422932502604,1.3872422932502604,1.4843492537777787,1.4843492537777787,1.5882537015422233,1.5882537015422233,1.699431460650179,1.699431460650179,1.8183916628956918,1.8183916628956918,1.9456790792983902,1.9456790792983902,2.0818766148492776,2.0818766148492776,2.2276079778887272,2.2276079778887272,2.3835405363409383,2.3835405363409383,2.5503883738848043,2.5503883738848043,2.7289155600567407,2.7289155600567407,2.9199396492607126,2.9199396492607126,3.1243354247089634,3.1243354247089634,3.3430389044385911,3.3430389044385911,3.5770516277492925,3.5770516277492925,3.827445241691743,3.827445241691743,4.0953664086101655,4.0953664086101655,4.3820420572128773,4.3820420572128773,4.688785001217779,4.688785001217779,5.0169999513030241,5.0169999513030241,5.3681899478942361,5.3681899478942361,5.7439632442468334,5.7439632442468334,6.146040671344112,6.146040671344112,6.5762635183381999,6.5762635183381999,7.036601964621874,7.036601964621874,7.5291641021454057,7.5291641021454057,8.0562055892955851,8.0562055892955851,8.6201399805462771,8.6201399805462771,9.2235497791845162,9.2235497791845162,9.8691982637274336,9.8691982637274336,10.560042142188355,10.560042142188355,11.29924509214154]
[null,null,null,null,null,null,null,"Indexing at 8% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1.0666006207761745,1.1519286704382685,1.1519286704382685,1.2440829640733302,1.2440829640733302,1.3436096011991967,1.3436096011991967,1.4510983692951325,1.4510983692951325,1.5671862388387432,1.5671862388387432,1.6925611379458427,1.6925611379458427,1.8279660289815103,1.8279660289815103,1.9742033113000312,1.9742033113000312,2.1321395762040338,2.1321395762040338,2.3027107423003566,2.3027107423003566,2.4869276016843851,2.4869276016843851,2.6858818098191359,2.6858818098191359,2.9007523546046672,2.9007523546046672,3.1328125429730407,3.1328125429730407,3.3834375464108843,3.3834375464108843,3.6541125501237559,3.6541125501237559,3.9464415541336568,3.9464415541336568,4.2621568784643493,4.2621568784643493,4.6031294287414974,4.6031294287414974,4.9713797830408177,4.9713797830408177,5.3690901656840833,5.3690901656840833,5.7986173789388102,5.7986173789388102,6.2625067692539158,6.2625067692539158,6.7635073107942292,6.7635073107942292,7.3045878956577681,7.3045878956577681,7.8889549273103903,7.8889549273103903,8.5200713214952213,8.5200713214952213,9.2016770272148403,9.2016770272148403,9.9378111893920273,9.9378111893920273,10.73283608454339,10.73283608454339,11.591462971306862,11.591462971306862,12.518780009011412,12.518780009011412,13.520282409732326,13.520282409732326,14.601905002510913,14.601905002510913,15.770057402711787]
[null,null,null,null,null,null,null,"Indexing at 9% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1.0748683103621637,1.1716064582947585,1.1716064582947585,1.2770510395412868,1.2770510395412868,1.3919856331000027,1.3919856331000027,1.5172643400790031,1.5172643400790031,1.6538181306861135,1.6538181306861135,1.8026617624478638,1.8026617624478638,1.9649013210681716,1.9649013210681716,2.141742439964307,2.141742439964307,2.3344992595610949,2.3344992595610949,2.5446041929215935,2.5446041929215935,2.7736185702845373,2.7736185702845373,3.0232442416101457,3.0232442416101457,3.2953362233550592,3.2953362233550592,3.5919164834570148,3.5919164834570148,3.9151889669681466,3.9151889669681466,4.2675559739952806,4.2675559739952806,4.6516360116548565,4.6516360116548565,5.0702832527037938,5.0702832527037938,5.5266087454471355,5.5266087454471355,6.0240035325373782,6.0240035325373782,6.5661638504657427,6.5661638504657427,7.1571185970076598,7.1571185970076598,7.8012592707383499,7.8012592707383499,8.5033726051048024,8.5033726051048024,9.268676139564235,9.268676139564235,10.102856992125016,10.102856992125016,11.012114121416268,11.012114121416268,12.003204392343733,12.003204392343733,13.08349278765467,13.08349278765467,14.261007138543592,14.261007138543592,15.544497781012517,15.544497781012517,16.943502581303644,16.943502581303644,18.468417813620974,18.468417813620974,20.130575416846863,20.130575416846863,21.942327204363082]
[null,null,null,null,null,null,null,"Indexing at 10% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1.0831237046447444,1.191436075109219,1.191436075109219,1.310579682620141,1.310579682620141,1.4416376508821553,1.4416376508821553,1.5858014159703711,1.5858014159703711,1.7443815575674082,1.7443815575674082,1.9188197133241491,1.9188197133241491,2.110701684656564,2.110701684656564,2.3217718531222205,2.3217718531222205,2.5539490384344425,2.5539490384344425,2.809343942277887,2.809343942277887,3.0902783365056758,3.0902783365056758,3.3993061701562439,3.3993061701562439,3.7392367871718686,3.7392367871718686,4.1131604658890559,4.1131604658890559,4.5244765124779622,4.5244765124779622,4.9769241637257595,4.9769241637257595,5.4746165800983357,5.4746165800983357,6.0220782381081701,6.0220782381081701,6.6242860619189878,6.6242860619189878,7.2867146681108874,7.2867146681108874,8.015386134921977,8.015386134921977,8.8169247484141753,8.8169247484141753,9.6986172232555941,9.6986172232555941,10.668478945581155,10.668478945581155,11.735326840139271,11.735326840139271,12.908859524153199,12.908859524153199,14.19974547656852,14.19974547656852,15.619720024225373,15.619720024225373,17.181692026647912,17.181692026647912,18.899861229312705,18.899861229312705,20.789847352243978,20.789847352243978,22.868832087468377,22.868832087468377,25.155715296215217,25.155715296215217,27.671286825836741,27.671286825836741,30.43841550842042]
[]
[null,null,null,null,null,null,null,"RPI swap rate net of credit spread - indexation factor",null,"Indexation factor",null,null,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]
[]
["CONSTRUCTION CAPEX COSTS"]
[]
[null,"Construction Costs (Nominal)"]
[]
[null,null,null,null,null,null,null,"Facility No",1,"Flag"]
[null,null,null,null,null,null,null,"Construction Cost"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) -Construction Cost",null,"£m",null,null,null,null,6.1302138070000005,null,2.0955922990000002,4.0346215080000007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) -Construction Cost",null,"£m",null,null,null,null,0.52392869350000004,null,0,0,0.47047859600000003,5.3450097500000002E-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,null,null,null,"Buildings spend - Blairdardie (Phase 1) -Construction Cost",null,"£m",null,null,null,null,10.840528000000001,null,2.4697307519999998,7.2745874879999999,1.09620976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 4 -Construction Cost",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 5 -Construction Cost",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 6 -Construction Cost",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 7 -Construction Cost",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 8 -Construction Cost",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 9 -Construction Cost",null,"£m",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]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,17.4946705005,null,4.565323051,11.309208996000001,1.566688356,5.3450097500000002E-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,null,null,null,"Facility No",2,"Flag"]
[null,null,null,null,null,null,null,"[Facility 2]"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) -[Facility 2]",null,"£m",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]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) -[Facility 2]",null,"£m",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]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1) -[Facility 2]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 4 -[Facility 2]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 5 -[Facility 2]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 6 -[Facility 2]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 7 -[Facility 2]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 8 -[Facility 2]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 9 -[Facility 2]",null,"£m",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]
[null,null,null,null,null,null,null,"Total",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Facility No",3,"Flag"]
[null,null,null,null,null,null,null,"Phase 1 - Blairdardie"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) -Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) -Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1) -Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 4 -Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 5 -Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 6 -Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 7 -Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 8 -Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 9 -Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Total",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Facility No",4,"Flag"]
[null,null,null,null,null,null,null,"[Facility 4]"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) -[Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) -[Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1) -[Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 4 -[Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 5 -[Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 6 -[Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 7 -[Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 8 -[Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 9 -[Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Total",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Facility No",5,"Flag"]
[null,null,null,null,null,null,null,"[Facility 5]"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) -[Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) -[Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1) -[Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 4 -[Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 5 -[Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 6 -[Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 7 -[Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 8 -[Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 9 -[Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Total",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Facility No",6,"Flag"]
[null,null,null,null,null,null,null,"[Facility 6]"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) -[Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) -[Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1) -[Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 4 -[Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 5 -[Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 6 -[Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 7 -[Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 8 -[Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 9 -[Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Total",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Facility No",7,"Flag"]
[null,null,null,null,null,null,null,"[Facility 7]"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) -[Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) -[Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1) -[Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 4 -[Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 5 -[Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 6 -[Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 7 -[Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 8 -[Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 9 -[Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Total",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Facility No",8,"Flag"]
[null,null,null,null,null,null,null,"[Facility 8]"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) -[Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) -[Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1) -[Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 4 -[Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 5 -[Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 6 -[Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 7 -[Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 8 -[Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 9 -[Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Total",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Facility No",9,"Flag"]
[null,null,null,null,null,null,null,"[Facility 9]"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2) -[Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3) -[Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1) -[Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 4 -[Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 5 -[Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 6 -[Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 7 -[Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 8 -[Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Construction cost category 9 -[Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Total",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Construction Cost (as incurred)",null,"£m",null,null,null,null,17.4946705005,null,4.565323051,11.309208996000001,1.566688356,5.3450097500000002E-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,null,null,null,"Transfers (to) / from Retention Reserve",null,"£m",null,null,null,null,-2.0816681711721685E-17,null,-0.13695969153000001,-0.33927626987999998,0.207560476425,6.2554274774999988E-3,0.25456112710500001,7.8589304024999987E-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]
[null,null,null,null,null,null,null,"Total Construction Cost (as paid)",null,null,null,null,null,null,17.494670500499996,null,4.4283633594699996,10.969932726120001,1.7742488324250001,5.97055249775E-2,0.25456112710500001,7.8589304024999987E-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]
[]
[null,"CONSTRUCTION COSTS - ACCOUNTING & TAX TREATMENT"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"L&B","Plant",null,null,"Expensed"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Main Pool","Special Pool","No capital allowances","Allowable","Not Allowable"]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne - (Phase 2)",null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Carntyne Demolition (Phase 3)",null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings spend - Blairdardie (Phase 1)",null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 4",null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 5",null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 6",null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 7",null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 8",null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9",null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[]
[null,"Land & Buildings"]
[null,null,null,null,null,null,null,"Capitalised - L&B"]
[null,null,null,null,null,null,null,"Constr - Cap LB - Phase 2 - Carntyne ",null,"£m",null,null,null,null,17.4946705005,null,4.565323051,11.309208996000001,1.566688356,5.3450097500000002E-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,null,null,null,"Constr - Cap LB - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - Total",null,"£m",null,null,null,null,17.4946705005,null,4.565323051,11.309208996000001,1.566688356,5.3450097500000002E-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,"Plant"]
[null,null,null,null,null,null,null,"Capitalised - Plant MP"]
[null,null,null,null,null,null,null,"Constr - Plant MP - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant MP - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant MP - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant MP - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant MP - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant MP - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant MP - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant MP - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant MP - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant MP - Total",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Capitalised - Plant SP"]
[null,null,null,null,null,null,null,"Constr - Plant SP - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant SP - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant SP - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant SP - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant SP - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant SP - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant SP - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant SP - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant SP - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant SP - Total",null,"£m",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]
[]
[null,null,null,null,null,null,"Capitalised Plant - No Capital Allowances"]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - Total",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Capitalised - Plant Total"]
[null,null,null,null,null,null,null,"Constr - Plant  - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - Total",null,"£m",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]
[]
[null,"Capitalised"]
[null,null,null,null,null,null,null,"Capitalised - Total"]
[null,null,null,null,null,null,null,"Constr - Cap - Phase 2 - Carntyne ",null,"£m",null,null,null,null,17.4946705005,null,4.565323051,11.309208996000001,1.566688356,5.3450097500000002E-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,null,null,null,"Constr - Cap - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap - Total",null,"£m",null,null,null,null,17.4946705005,null,4.565323051,11.309208996000001,1.566688356,5.3450097500000002E-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,"Expensed"]
[null,null,null,null,null,null,null,"Expensed - Allowable"]
[null,null,null,null,null,null,null,"Constr - Exp Allow - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp Allow - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp Allow - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp Allow - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp Allow - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp Allow - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp Allow - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp Allow - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp Allow - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp Allow - Total",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Expensed - Not Allowable"]
[null,null,null,null,null,null,null,"Constr - Exp NA - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp NA - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp NA - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp NA - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp NA - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp NA - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp NA - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp NA - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp NA - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp NA - Total",null,"£m",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]
[]
[null,"Summary"]
[null,null,null,null,null,null,null,"Construction Cost (as incurred)",null,"£m",null,null,null,null,17.4946705005,null,4.565323051,11.309208996000001,1.566688356,5.3450097500000002E-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,null,null,null,"Constr - Cap LB - Total",null,"£m",null,null,null,null,17.4946705005,null,4.565323051,11.309208996000001,1.566688356,5.3450097500000002E-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,null,null,null,"Constr - Plant MP - Total",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant SP - Total",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - Total",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp Allow - Total",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Exp NA - Total",null,"£m",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]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,17.4946705005,null,4.565323051,11.309208996000001,1.566688356,5.3450097500000002E-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,null,null,null,"Construction Cost check",null,"check",0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial Statements"]
[null,null,null,null,null,null,null,"Total Construction Cost (as paid)",null,"£m",null,null,null,null,-17.494670500499996,null,-4.4283633594699996,-10.969932726120001,-1.7742488324250001,-5.97055249775E-2,-0.25456112710500001,-7.8589304024999987E-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]
[null,null,null,null,null,null,null,"Construction Costs Expensed",null,"£m",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]
[]
["CONSTRUCTION DEVELOPMENT & SPV COSTS"]
[]
[null,"Constr Development & SPV Costs"]
[null,null,null,null,null,null,null,"Project Development Manager  - Carntyne",null,"£m",null,null,null,null,2.0830104725999998E-2,null,2.0830104725999998E-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,null,null,null,"HUB Portion  - Carntyne",null,"£m",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]
[null,null,null,null,null,null,null,"Commercial Management Fee  - Carntyne",null,"£m",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]
[null,null,null,null,null,null,null,"Model Audit  - Carntyne",null,"£m",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]
[null,null,null,null,null,null,null,"DD Legal Advisers  - Carntyne",null,"£m",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]
[null,null,null,null,null,null,null,"DD Insurance Advisers  - Carntyne",null,"£m",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]
[null,null,null,null,null,null,null,"DD Technical Advisor  - Carntyne",null,"£m",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]
[null,null,null,null,null,null,null,"SPV Financial Advisers  - Carntyne",null,"£m",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]
[null,null,null,null,null,null,null,"SPV Legal Advisers  - Carntyne",null,"£m",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]
[null,null,null,null,null,null,null,"SPV Modeller  - Carntyne",null,"£m",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]
[null,null,null,null,null,null,null,"Construction Insurance  - Carntyne",null,"£m",null,null,null,null,3.2883000000000003E-2,null,3.2883000000000003E-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,null,null,null,"Irrecoverable VAT - Carntyne",null,"£m",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]
[null,null,null,null,null,null,null,"Project Development Manager  - Blairdardie",null,"£m",null,null,null,null,4.5319573738923598E-2,null,4.5319573738923598E-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,null,null,null,"HUB Portion  - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Commercial Management Fee  - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Model Audit  - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"DD Legal Advisers  - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"DD Insurance Advisers  - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"DD Technical Advisor  - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"SPV Financial Advisers  - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"SPV Legal Advisers  - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"SPV Modeller  - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Construction Insurance  - Blairdardie",null,"£m",null,null,null,null,3.7652999999999999E-2,null,3.7652999999999999E-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,null,null,null,"Irrecoverable VAT - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Project Development Manager - Carntyne",null,"£m",null,null,null,null,1.3886737200000002E-2,null,3.8574270000000001E-3,4.6289123999999999E-3,4.6289123999999999E-3,7.7148540000000006E-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]
[null,null,null,null,null,null,null,"Quantity Surveyor - Carntyne",null,"£m",null,null,null,null,1.8334259999999998E-2,null,5.0928499999999995E-3,6.1114199999999994E-3,6.1114199999999994E-3,1.0185699999999999E-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,null,null,null,"CDM Co-ordinator - Carntyne",null,"£m",null,null,null,null,2.3657400000000003E-3,null,6.5715000000000001E-4,7.8857999999999999E-4,7.8857999999999999E-4,1.3143000000000001E-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]
[null,null,null,null,null,null,null,"Independent Certifier - Carntyne",null,"£m",null,null,null,null,2.4327059999999987E-2,null,6.7575166666666636E-3,8.1090199999999963E-3,8.1090199999999963E-3,1.3515033333333327E-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,null,null,null,"DBFMCo Management during Const - Carntyne",null,"£m",null,null,null,null,6.8339859999999961E-2,null,1.8983294444444434E-2,2.2779953333333321E-2,2.2779953333333321E-2,3.7966588888888866E-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,null,null,null,"FM Mobilisation - Carntyne",null,"£m",null,null,null,null,9.8740000000000008E-3,null,0,9.8740000000000008E-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,null,null,null,"DD Technical Advisers - Carntyne",null,"£m",null,null,null,null,1.8000000000000002E-2,null,5.0000000000000001E-3,6.0000000000000001E-3,6.0000000000000001E-3,1E-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,null,null,null,"Operational Model - Carntyne",null,"£m",null,null,null,null,1.8749999999999999E-2,null,0,0,0,1.8749999999999999E-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,null,null,null,"Irrecoverable VAT - Carntyne",null,"£m",null,null,null,null,7.3499999999999998E-3,null,1E-3,1.2000000000000001E-3,1.2000000000000001E-3,3.9499999999999995E-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,null,null,null,"Project Development Manager - Blairdardie",null,"£m",null,null,null,null,3.02130486E-2,null,9.4415776874999992E-3,1.1329893224999998E-2,9.4415776874999992E-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]
[null,null,null,null,null,null,null,"Quantity Surveyor - Blairdardie",null,"£m",null,null,null,null,2.0130740000000001E-2,null,6.2908562500000008E-3,7.5490275000000013E-3,6.2908562500000008E-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]
[null,null,null,null,null,null,null,"CDM Co-ordinator - Blairdardie",null,"£m",null,null,null,null,3.3266799999999998E-3,null,1.0395875E-3,1.2475049999999999E-3,1.0395875E-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]
[null,null,null,null,null,null,null,"Independent Certifier - Blairdardie",null,"£m",null,null,null,null,3.6093E-2,null,1.1279062499999999E-2,1.3534874999999998E-2,1.1279062499999999E-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,null,null,null,"DBFMCo Management during Const - Blairdardie",null,"£m",null,null,null,null,7.2038000000000005E-2,null,2.2511875000000001E-2,2.701425E-2,2.2511875000000001E-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,null,null,null,"FM Mobilisation - Blairdardie",null,"£m",null,null,null,null,1.7552999999999999E-2,null,0,0,1.7552999999999999E-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,null,null,null,"DD Technical Advisers - Blairdardie",null,"£m",null,null,null,null,1.8000000000000002E-2,null,5.6249999999999998E-3,6.7499999999999999E-3,5.6249999999999998E-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]
[null,null,null,null,null,null,null,"Operational Model - Blairdardie",null,"£m",null,null,null,null,1.8749999999999999E-2,null,0,0,1.8749999999999999E-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,null,null,null,"Irrecoverable VAT - Blairdardie",null,"£m",null,null,null,null,7.3499999999999998E-3,null,1.1249999999999999E-3,1.3499999999999999E-3,4.875E-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]
[null,null,null,null,null,null,null,"Rathbones Fee",null,"£m",null,null,null,null,5.0000000000000001E-3,null,5.0000000000000001E-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,null,null,null,"Irrecoverable VAT - Rathbones",null,"£m",null,null,null,null,1E-3,null,1E-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,null,null,null,0,null,"£m",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]
[null,null,null,null,null,null,null,"Development & SPV Costs - Total",null,"£m",null,null,null,null,0.5473678042649236,null,0.24134687551353468,0.1282674364583333,0.14698384467083331,3.0769647622222219E-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,null,null,null,null,null,null,null,"Capitalised Land and Buildings","Bid Costs","Plant","Plant","Plant","Expensed Allowable as Incurred","Not Allowable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not deductible for CT","Main Pool","Special Rates pool","No Capital Allowances"]
[null,null,null,null,null,null,null,"Project Development Manager  - Carntyne",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"HUB Portion  - Carntyne",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Commercial Management Fee  - Carntyne",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Model Audit  - Carntyne",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"DD Legal Advisers  - Carntyne",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"DD Insurance Advisers  - Carntyne",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"DD Technical Advisor  - Carntyne",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPV Financial Advisers  - Carntyne",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPV Legal Advisers  - Carntyne",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPV Modeller  - Carntyne",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Insurance  - Carntyne",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Irrecoverable VAT - Carntyne",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Project Development Manager  - Blairdardie",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"HUB Portion  - Blairdardie",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Commercial Management Fee  - Blairdardie",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Model Audit  - Blairdardie",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"DD Legal Advisers  - Blairdardie",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"DD Insurance Advisers  - Blairdardie",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"DD Technical Advisor  - Blairdardie",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPV Financial Advisers  - Blairdardie",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Irrecoverable VAT - Blairdardie",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"DBFMCo Management during Const - Carntyne",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Quantity Surveyor - Blairdardie",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operational Model - Blairdardie",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Bid Costs Not deductible for CT",null,"£m",null,null,null,null,2.7368390213246184E-2,null,1.2067343775676738E-2,6.4133718229166664E-3,7.3491922335416661E-3,1.5384823811111109E-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,null,null,null,"Dev - Expensed Allowable as Incurred ",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Capitalised Land and Buildings",null,"£m",null,null,null,null,0.51999941405167749,null,0.22927953173785801,0.12185406463541666,0.13963465243729165,2.9231165241111107E-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,"Financial Statements"]
[null,null,null,null,null,null,null,"Unitary Charge",1.6160000000000001,"£m"]
[null,null,null,null,null,null,null,"Phase 3 - Carntyne Demolition",0.03,"%"]
[null,null,null,null,null,null,null,"[Facility 9]",0,"%"]
[null,"Facility Operating Flags (full ops only)"]
[null,null,null,null,null,null,null,"UC during constr - Phase 2 - Carntyne ",null,null,null,null,null,null,0.28751003229409072,null,0,0,0.2570933419247638,3.0416690369326944E-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,null,null,null,"UC during constr - [Facility 4]",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]
[]
[null,null,null,null,null,null,null,"Phase 1 - Blairdardie",null,"£m",1.0012736000000002,null,null,null,24.531203199999993,null,0,0,0,0.44865811584699461,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,0.5006368000000001,5.1978684153005481E-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,null,null,null,null,null,39.591999999999992,null,0,0,0,0.72410928961748644,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,0.80800000000000005,8.3890710382513681E-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,"[Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 7]",null,"£m",0,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]
[null,null,null,null,null,null,null,"Phase 3 - Carntyne Demolition",null,"£m",null,null,null,null,1.320933459000962,null,0,0,0,2.2109594450974587E-2,2.4671071856880181E-2,2.4830318653302184E-2,2.4830318653302184E-2,2.4993546619634738E-2,2.4993546619634738E-2,2.5160855285125606E-2,2.5160855285125606E-2,2.5332346667253744E-2,2.5332346667253744E-2,2.5508125333935087E-2,2.5508125333935087E-2,2.5688298467283464E-2,2.5688298467283464E-2,2.587297592896555E-2,2.587297592896555E-2,2.606227032718969E-2,2.606227032718969E-2,2.6256297085369432E-2,2.6256297085369432E-2,2.6455174512503666E-2,2.6455174512503666E-2,2.6659023875316257E-2,2.6659023875316257E-2,2.686796947219916E-2,2.686796947219916E-2,2.7082138709004139E-2,2.7082138709004139E-2,2.7301662176729243E-2,2.7301662176729243E-2,2.7526673731147474E-2,2.7526673731147474E-2,2.775731057442616E-2,2.775731057442616E-2,2.7993713338786815E-2,2.7993713338786815E-2,2.8236026172256484E-2,2.8236026172256484E-2,2.8484396826562893E-2,2.8484396826562893E-2,2.8738976747226967E-2,2.8738976747226967E-2,2.899992116590764E-2,2.899992116590764E-2,2.9267389195055327E-2,2.9267389195055327E-2,2.9541543924931711E-2,2.9541543924931711E-2,2.9822552523055004E-2,3.096330589825383E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 6]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"RPI Swap Term Flag",0,"Flag"]
[null,null,null,null,null,null,null,"RPI swap rate",0,"%age"]
[null,null,null,null,null,null,null,"Real unitary charge during operations",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Percentage of Unitary Charge to be swapped",null,"%aqe",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]
[]
[]
["GRANT INCOME"]
[null,null,null,null,null,null,null,"Grant income tranche 1",null,"£m",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]
[null,null,null,null,null,null,null,"Grant Income Amortisation",null,"£m",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]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
["3RD PARTY INCOME"]
[null,null,null,null,null,null,null,"3rd Party Income during ops",null,"£m",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]
[]
[null,null,null,null,null,null,null,"FM - Carntyne","2018-10-20","2043-10-19",null,null,null,null,null,null,0,0,0.89560439560439564,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 10]","00:00:00","00:00:00",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]
[null,null,null,null,null,null,null,"[Op Cost 4]",null,"£m",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 8]",null,"£m",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Real Phased Operating Costs"]
[null,null,null,null,null,null,null,"[Op Cost 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Total Real Phased Operating Costs",null,null,null,null,null,null,3.1574386329812905,null,0,0,4.1993660576923074E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.3446074999999991E-2,6.5872974043715855E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 6]",1,"Nominal (no sensitivity impact)"]
[]
[null,null,null,null,null,null,null,"[Op Cost 3]",null,"Indexation factor",null,null,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,null,null,null,"[Op Cost 11]",null,"Indexation factor",null,null,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,null,null,null,"[Op Cost 5]","Zero Rated/Exempt","£m",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]
[null,null,null,null,null,null,null,"[Op Cost 8]","Zero Rated/Exempt","£m",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]
[]
[null,null,null,null,null,null,null,"Nominal Op Costs at VAT Rate 2 (0%)",null,"£m",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 ADMINISTRATION"]
[null,null,null,null,null,null,null,"Sensitivity % - Insurance Costs",1,"%"]
[null,null,null,null,null,null,null,"Irrecoverable VAT - Carntyne","2018-10-20","2043-10-19",null,null,null,null,null,null,0,0,0.89560439560439564,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]","2019-04-20","2043-10-19",null,null,null,null,null,null,0,0,0,0.89617486338797814,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"SPV Cost Indexation chosen"]
[null,null,null,null,null,null,null,"Lifecycle Adjustment - Carntyne",2,"Indexing at 2.5%"]
[null,null,null,null,null,null,null,"[Spare]",2,"Indexing at 2.5%"]
[null,null,null,null,null,null,null,"[Spare]",2,"Indexing at 2.5%"]
[null,null,null,null,null,null,null,"Lifecycle Adjustment - Carntyne",null,"£m",null,null,null,null,5.1000000000000038E-2,0,0,0,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle Adjustment - Blairdardie",null,"£m",null,null,null,null,4.7387978142076535E-2,null,0,0,0,0,2.8415300546448085E-4,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1E-3,1.0382513661202187E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Insurance - Blairdardie",null,"£m",null,null,null,null,1.1846994535519134E-2,null,0,0,0,0,7.1038251366120213E-5,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5956284153005467E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Irrecoverable VAT - Carntyne",null,"Indexation factor",null,null,null,null,null,null,1.020902494659115,1.0464250570255929,1.0464250570255929,1.0725856834512326,1.0725856834512326,1.0994003255375133,1.0994003255375133,1.126885333675951,1.126885333675951,1.1550574670178497,1.1550574670178497,1.1839339036932959,1.1839339036932959,1.2135322512856281,1.2135322512856281,1.2438705575677687,1.2438705575677687,1.2749673215069628,1.2749673215069628,1.3068415045446367,1.3068415045446367,1.3395125421582526,1.3395125421582526,1.3730003557122088,1.3730003557122088,1.4073253646050139,1.4073253646050139,1.4425084987201391,1.4425084987201391,1.4785712111881424,1.4785712111881424,1.5155354914678458,1.5155354914678458,1.5534238787545418,1.5534238787545418,1.5922594757234052,1.5922594757234052,1.6320659626164902,1.6320659626164902,1.6728676116819023,1.6728676116819023,1.7146893019739498,1.7146893019739498,1.7575565345232984,1.7575565345232984,1.8014954478863807,1.8014954478863807,1.8465328340835401,1.8465328340835401,1.8926961549356285,1.8926961549356285,1.940013558809019,1.940013558809019,1.9885138977792443,1.9885138977792443,2.0382267452237253,2.0382267452237253,2.089182413854318,2.089182413854318,2.1414119742006759,2.1414119742006759,2.1949472735556927,2.1949472735556927,2.2498209553945849,2.2498209553945849,2.3060664792794494,2.3060664792794494,2.3637181412614354,2.3637181412614354,2.4228110947929711]
[null,null,null,null,null,null,null,"[Spare]",null,"Indexation factor",null,null,null,null,null,null,1.020902494659115,1.0464250570255929,1.0464250570255929,1.0725856834512326,1.0725856834512326,1.0994003255375133,1.0994003255375133,1.126885333675951,1.126885333675951,1.1550574670178497,1.1550574670178497,1.1839339036932959,1.1839339036932959,1.2135322512856281,1.2135322512856281,1.2438705575677687,1.2438705575677687,1.2749673215069628,1.2749673215069628,1.3068415045446367,1.3068415045446367,1.3395125421582526,1.3395125421582526,1.3730003557122088,1.3730003557122088,1.4073253646050139,1.4073253646050139,1.4425084987201391,1.4425084987201391,1.4785712111881424,1.4785712111881424,1.5155354914678458,1.5155354914678458,1.5534238787545418,1.5534238787545418,1.5922594757234052,1.5922594757234052,1.6320659626164902,1.6320659626164902,1.6728676116819023,1.6728676116819023,1.7146893019739498,1.7146893019739498,1.7575565345232984,1.7575565345232984,1.8014954478863807,1.8014954478863807,1.8465328340835401,1.8465328340835401,1.8926961549356285,1.8926961549356285,1.940013558809019,1.940013558809019,1.9885138977792443,1.9885138977792443,2.0382267452237253,2.0382267452237253,2.089182413854318,2.089182413854318,2.1414119742006759,2.1414119742006759,2.1949472735556927,2.1949472735556927,2.2498209553945849,2.2498209553945849,2.3060664792794494,2.3060664792794494,2.3637181412614354,2.3637181412614354,2.4228110947929711]
[null,null,null,null,null,null,null,"Lifecycle Adjustment - Carntyne nominal","VAT Rate 1 (20%)","£m",null,null,null,null,7.0351718721641046E-2,null,0,0,0,0,9.6122432833880959E-4,1.0994003255375133E-3,1.0994003255375133E-3,1.126885333675951E-3,1.126885333675951E-3,1.1550574670178497E-3,1.1550574670178497E-3,1.1839339036932958E-3,1.1839339036932958E-3,1.2135322512856282E-3,1.2135322512856282E-3,1.2438705575677686E-3,1.2438705575677686E-3,1.2749673215069629E-3,1.2749673215069629E-3,1.3068415045446367E-3,1.3068415045446367E-3,1.3395125421582525E-3,1.3395125421582525E-3,1.3730003557122089E-3,1.3730003557122089E-3,1.407325364605014E-3,1.407325364605014E-3,1.4425084987201391E-3,1.4425084987201391E-3,1.4785712111881424E-3,1.4785712111881424E-3,1.5155354914678459E-3,1.5155354914678459E-3,1.5534238787545417E-3,1.5534238787545417E-3,1.5922594757234053E-3,1.5922594757234053E-3,1.6320659626164902E-3,1.6320659626164902E-3,1.6728676116819024E-3,1.6728676116819024E-3,1.7146893019739499E-3,1.7146893019739499E-3,1.7575565345232984E-3,1.7575565345232984E-3,1.8014954478863807E-3,1.8014954478863807E-3,1.8465328340835402E-3,1.8465328340835402E-3,1.8926961549356285E-3,1.8926961549356285E-3,1.940013558809019E-3,2.0142217277252113E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle Adjustment - Blairdardie nominal","VAT Rate 1 (20%)","£m",null,null,null,null,6.9695272838873085E-2,null,0,0,0,0,3.0477844557084201E-4,1.0994003255375133E-3,1.0994003255375133E-3,1.126885333675951E-3,1.126885333675951E-3,1.1550574670178497E-3,1.1550574670178497E-3,1.1839339036932958E-3,1.1839339036932958E-3,1.2135322512856282E-3,1.2135322512856282E-3,1.2438705575677686E-3,1.2438705575677686E-3,1.2749673215069629E-3,1.2749673215069629E-3,1.3068415045446367E-3,1.3068415045446367E-3,1.3395125421582525E-3,1.3395125421582525E-3,1.3730003557122089E-3,1.3730003557122089E-3,1.407325364605014E-3,1.407325364605014E-3,1.4425084987201391E-3,1.4425084987201391E-3,1.4785712111881424E-3,1.4785712111881424E-3,1.5155354914678459E-3,1.5155354914678459E-3,1.5534238787545417E-3,1.5534238787545417E-3,1.5922594757234053E-3,1.5922594757234053E-3,1.6320659626164902E-3,1.6320659626164902E-3,1.6728676116819024E-3,1.6728676116819024E-3,1.7146893019739499E-3,1.7146893019739499E-3,1.7575565345232984E-3,1.7575565345232984E-3,1.8014954478863807E-3,1.8014954478863807E-3,1.8465328340835402E-3,1.8465328340835402E-3,1.8926961549356285E-3,1.8926961549356285E-3,1.940013558809019E-3,2.0142217277252113E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare] nominal","VAT Rate 1 (20%)","£m",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]
[null,null,null,null,null,null,null,"[Spare] nominal","VAT Rate 1 (20%)","£m",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]
[null,null,null,null,null,null,null,"Nominal Admin Costs at Zero Rated/Exempt",null,"£m",null,null,null,null,0.29784418411890251,null,0,0,0,2.2893550161532869E-3,4.2411092925973334E-3,4.6174813672575565E-3,4.6174813672575565E-3,4.732918401438994E-3,4.732918401438994E-3,4.8512413614749689E-3,4.8512413614749689E-3,4.9725223955118421E-3,4.9725223955118421E-3,5.0968354553996374E-3,5.0968354553996374E-3,5.2242563417846284E-3,5.2242563417846284E-3,5.3548627503292433E-3,5.3548627503292433E-3,5.4887343190874746E-3,5.4887343190874746E-3,5.6259526770646596E-3,5.6259526770646596E-3,5.7666014939912781E-3,5.7666014939912781E-3,5.9107665313410584E-3,5.9107665313410584E-3,6.0585356946245839E-3,6.0585356946245839E-3,6.2099990869901988E-3,6.2099990869901988E-3,6.3652490641649519E-3,6.3652490641649519E-3,6.5243802907690752E-3,6.5243802907690752E-3,6.6874897980383017E-3,6.6874897980383017E-3,6.8546770429892588E-3,6.8546770429892588E-3,7.0260439690639906E-3,7.0260439690639906E-3,7.2016950682905903E-3,7.2016950682905903E-3,7.381737444997853E-3,7.381737444997853E-3,7.5662808811227987E-3,7.5662808811227987E-3,7.7554379031508679E-3,7.7554379031508679E-3,7.949323850729639E-3,7.949323850729639E-3,8.1480569469978802E-3,7.1961648392718193E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Outputs"]
[null,null,null,null,null,null,null,"Passthrough 1",null,"£m",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,null,null,null,null,null,"Total Real Passthrough",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]
[null,null,null,null,null,null,null,"Nominal Passthrough 5",null,"£m",2,"Indexing at 2.5%",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]
["LIFECYCLE COSTS"]
[null,null,null,null,null,null,null,"Real Lifecycle Phase 3 - Carntyne Demolition",null,"£m",null,null,null,null,1.6668936910524765,null,0,0,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.3340719285541878E-3,1.0794834054119217E-2,1.0794834054119217E-2,2.0590689546444975E-2,2.0590689546444975E-2,2.9014254766809924E-2,2.9014254766809924E-2,2.207810000129929E-2,2.207810000129929E-2,3.1623748168482721E-2,3.1623748168482721E-2,1.2728078786088518E-2,1.2728078786088518E-2,6.4180106298409353E-2,6.4180106298409353E-2,6.4180106298409353E-2,6.4180106298409353E-2,6.4180106298409353E-2,6.4180106298409353E-2,6.4180106298409353E-2,6.4180106298409353E-2,2.207810000129929E-2,2.207810000129929E-2,4.7044344919700838E-2,4.7044344919700838E-2,9.5843094016374586E-2,9.5843094016374586E-2,9.5899964590397124E-3,9.5899964590397124E-3,3.5121981206820356E-2,3.5121981206820356E-2,1.0082787687842031E-2,1.0082787687842031E-2,4.882068854455706E-2,4.882068854455706E-2,6.9164301913360704E-2,6.9164301913360704E-2,1.0775368087866938E-2,1.0775368087866938E-2,3.3414809734202404E-2,3.3414809734202404E-2,5.1048006476252926E-2,5.1048006476252926E-2,1.2911020176376907E-2,1.2911020176376907E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Real Lifecycle [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Nominal Lifecycle Phase 3 - Carntyne Demolition","VAT Rate 1 (20%)","£m",2,"Indexing at 2.5%",null,null,null,null,0,0,1.3960062939135586E-3,1.4309064512613974E-3,1.4309064512613974E-3,1.4666791125429323E-3,1.4666791125429323E-3,1.5033460903565053E-3,1.2164540175052653E-2,1.2468653679428969E-2,2.378342971166765E-2,2.4378015454459338E-2,3.4350959908821095E-2,3.5209733906541613E-2,2.6792486398685957E-2,2.7462298558653103E-2,3.9335849266713303E-2,4.0319245498381132E-2,1.6227884517828872E-2,1.663358163077459E-2,8.3873226676847989E-2,8.5970057343769182E-2,8.5970057343769182E-2,8.8119308777363417E-2,8.8119308777363417E-2,9.0322291496797491E-2,9.0322291496797491E-2,9.258034878421742E-2,3.1847846887467342E-2,3.2644043059654022E-2,6.9558414047474801E-2,7.129737439866167E-2,0.14525361059390521,0.14888495085875283,1.4897329496643791E-2,1.5269762734059885E-2,5.5923307382739068E-2,5.7321390067307541E-2,1.6455774593615601E-2,1.686716895845599E-2,8.1670548646199173E-2,8.3712312362354144E-2,0.11859528856933599,0.12156017078356937,1.8938318594724356E-2,1.9411776559592465E-2,6.0196627628155155E-2,6.1701543318859027E-2,9.426182007291023E-2,9.6618365574732967E-2,2.4436638244124891E-2,2.5047554200228011E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Nominal Lifecycle [Facility 6]","VAT Rate 1 (20%)","£m",1,"Nominal (no sensitivity impact)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle at Zero Rated/Exempt",null,"£m",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]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Main Pool","Special Pool","No Capital Allowances","Allowable","Not Allowable"]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,"% allocation",null,null,null,null,1,null,0,0,0,0,1,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Main Pool","Special Pool","No Capital Allowances","Allowable","Not Allowable"]
[null,null,null,null,null,null,null,"Lifecycle -Not in use",null,"% allocation",null,null,null,null,1,null,0,0,0,0,1,0]
[null,"Lifecycle - Land & Buildings"]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 5]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"LC - Plant MP - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Plant MP - Total",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Plant SP - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Plant SP - Total",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Plant No CAs - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Lifecycle - Cap Plant"]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Capitalised Lifecycle Costs by Facility"]
[null,null,null,null,null,null,null,"[Facility 8] capitalised lifecycle",null,"£m",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]
[null,"Lifecycle - Expensed"]
[null,null,null,null,null,null,null,"Lifecycle - Cap LB"]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Plant MP - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Plant MP - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Plant SP - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Plant SP - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Plant No CAs - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Plant No CAs - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Phase 2 - Carntyne  capitalised lifecycle",null,"£m",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]
[null,null,null,null,null,null,null,"Phase 3 - Carntyne Demolition capitalised lifecycle",null,"£m",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]
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[null,null,null,null,null,null,null,"LC - Cap LB - Total",null,"£m",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]
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[null,null,null,null,null,null,null,"Lifecycle - Expensed - NA",null,"£m",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]
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[]
[null,null,null,null,null,null,null,"Closing debtors balance",null,"£m",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]
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[null,null,null,null,null,null,null,"Nominal Operating Costs",null,"£m",null,null,null,null,4.5826004336608017,null,0,0,4.3943218663920112E-2,6.8051351716173158E-2,6.8051351716173158E-2,6.9752635509077482E-2,6.9752635509077482E-2,7.1496451396804411E-2,7.1496451396804411E-2,7.3283862681724515E-2,7.3283862681724515E-2,7.5115959248767628E-2,7.5115959248767628E-2,7.6993858229986806E-2,7.6993858229986806E-2,7.8918704685736474E-2,7.8918704685736474E-2,8.0891672302879872E-2,8.0891672302879872E-2,8.2913964110451849E-2,8.2913964110451849E-2,8.498681321321315E-2,8.498681321321315E-2,8.7111483543543478E-2,8.7111483543543478E-2,8.9289270632132045E-2,8.9289270632132045E-2,9.1521502397935342E-2,9.1521502397935342E-2,9.3809539957883714E-2,9.3809539957883714E-2,9.6154778456830792E-2,9.6154778456830792E-2,9.8558647918251557E-2,9.8558647918251557E-2,0.10102261411620783,0.10102261411620783,0.10354817946911303,0.10354817946911303,0.10613688395584085,0.10613688395584085,0.10879030605473686,0.10879030605473686,0.11151006370610528,0.11151006370610528,0.1142978152987579,0.1142978152987579,0.11715526068122684,0.11715526068122684,0.1200841421982575,0.1200841421982575,0.12308624575321392,1.2779446280388334E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Operational Phase Timing Factor",null,null,null,null,null,null,null,null,0,0,0,0.89617486338797814,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"In use until","2019-04-18","Date"]
[null,null,null,null,null,null,null,"Cash Overdraft interest rate",null,null,null,null,null,null,null,null,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.3878360655737703E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.4687103825136609E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.6140655737704912E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2]
[null,null,null,null,null,null,null,"Cash Account Opening Balance",null,"£m",null,null,null,null,null,null,0,4.175348445978333E-5,1.8228432833466979E-4,0.10206267358118709,2.0000000000000059E-2,1.999999999999999E-2,1.9999999999999976E-2,2.0000000000000004E-2,2.0000000000000087E-2,1.9999999999999962E-2,2.0000000000000101E-2,1.9999999999999976E-2,1.9999999999999962E-2,2.0000000000000004E-2,1.999999999999999E-2,1.9999999999999976E-2,1.9999999999999976E-2,2.0000000000000018E-2,2.0000000000000059E-2,2.0000000000000157E-2,2.0000000000000032E-2,2.0000000000000129E-2,2.0000000000000004E-2,2.0000000000000059E-2,2.0000000000000059E-2,2.0000000000000046E-2,2.0000000000000032E-2,2.0000000000000018E-2,2.0000000000000046E-2,2.0000000000000129E-2,2.0000000000000101E-2,1.9999999999999976E-2,1.9999999999999962E-2,2.0000000000000087E-2,1.999999999999999E-2,1.9999999999999976E-2,1.9999999999999962E-2,1.9999999999999948E-2,2.0000000000000046E-2,2.0000000000000073E-2,2.0000000000000073E-2,1.9999999999999893E-2,2.0000000000000004E-2,2.0000000000000046E-2,1.9999999999999976E-2,1.9999999999999983E-2,1.9999999999999969E-2,1.9999999999999955E-2,2.0000000000000052E-2,2.0000000000000025E-2,2.0000000000000011E-2,4.4999999999999978E-2,2.0000000000000066E-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,"Interest Received/(Paid)",null,"£m",null,null,null,null,3.6270592060221797E-2,null,1.163323390580137E-4,7.2035537599705489E-4,1.0034607462994524E-3,9.1072312020252589E-4,4.692409978968274E-4,9.6612616792748077E-5,1.1539230616186737E-4,1.8248196229047627E-4,2.5124885982230052E-4,3.2972315656324379E-4,4.1015931072271123E-4,4.4235981715158037E-4,4.7536533624117146E-4,4.5895293133275722E-4,4.4213021630163226E-4,4.5995180829367884E-4,4.7821894008552644E-4,4.9675395596471131E-4,5.1575234724087588E-4,7.8216833032880746E-4,1.0552447129939368E-3,1.0676551415494176E-3,1.0803758308187848E-3,1.0930965200881527E-3,1.1061352265892544E-3,1.0000737084633617E-3,8.9136065238432159E-4,7.4288924749884352E-4,5.9070605749122855E-4,9.0866380799054793E-4,1.2345705022523497E-3,1.2789001556374972E-3,1.3243380503572737E-3,8.8447173248882064E-4,4.3360875667365547E-4,5.353731926108974E-4,6.3968173944657051E-4,5.8509287808754978E-4,5.2913929519455378E-4,8.3273668960621083E-4,1.143924018878159E-3,1.0731724283139506E-3,1.0006520479856379E-3,7.3083204959142303E-4,4.5426655123735247E-4,7.0480725886471125E-4,9.6161148418275402E-4,1.0046765544310743E-3,1.048818251435603E-3,6.6744309394137929E-4,2.7653355750979997E-4,2.2716513404817028E-4,5.1912568306011105E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction period"]
[null,null,null,null,null,null,null,"Senior Debt 1 Repayment",null,"£m",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]
[null,null,null,null,null,null,null,"Senior Debt 1 interest paid during construction",null,"£m",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]
[null,null,null,null,null,null,null,"Credit Spread",2E-3,"%age rate"]
[null,null,null,null,null,null,null,"Period 2 Margin",1.7000000000000001E-2,"%age rate"]
[null,null,null,null,null,null,null,"Years to End of Operations Period 1",8,"Years"]
[null,null,null,null,null,null,null,"Senior Debt 1 Availability period",null,"Flag",null,null,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,null,null,null,"Senior Debt 1 repayment period",null,"Flag",null,null,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,null,null,null,"Period 4 Proportion",null,"%age flag",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]
[null,null,null,null,null,null,null,"Period 5 Proportion",null,"%age flag",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]
[null,null,null,null,null,null,null,"Drawdown",null,"£m",null,null,null,null,16.665163463864673,null,4.0288201688330556,11.687811658055395,0.94853163697622112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 tail met?",null,"Check",0]
[null,null,null,null,null,null,null,"Senior Debt 1 interest charge during operations",null,"£m",null,null,null,null,8.0821848197894948,null,0,0,0,0.2601215242657785,0.28595959611424498,0.28124328499401258,0.27465450807560049,0.27152206899826092,0.26506032762745946,0.26199901389379193,0.25571372390407798,0.2524304227368252,0.24736996338611031,0.24257423544587858,0.23607798530399762,0.23225136554142747,0.22548894402555317,0.22183283853268781,0.2153578038105734,0.21789616137217804,0.21378049567476168,0.20932352119592013,0.20333578895784052,0.19983893260630431,0.19375020208413166,0.1893409522292476,0.18241839268875149,0.17752251928508439,0.1711507059964601,0.16644798495838545,0.16040014310911166,0.15566706159644164,0.14876659720236915,0.14270968020238559,0.13457643802334299,0.13320138459817435,0.12584617051249672,0.11845882215735166,0.1098703836984956,0.10386780520992504,9.6160140837731681E-2,8.9017805039748987E-2,8.0304621481567862E-2,7.2146431693103988E-2,6.289695221264302E-2,5.5057077807167433E-2,4.6309236148903518E-2,3.7987618482958702E-2,2.8590086748690648E-2,1.8445295944777226E-2,7.3725339642384223E-3,6.9269412521141206E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 repayment method flag",0,"Flag"]
[null,null,null,null,null,null,null,"Senior Debt 1 Annuity repayment",null,"£m",null,null,null,null,null,null,0,0,0,0.22825931966120044,0.23103550701800671,0.23426845970392551,0.23726981947191242,0.24072491400252788,0.24394101498163284,0.24769602680091621,0.25121013738128478,0.25501487774691461,0.25854711952647336,0.26246289540465501,0.26605083613923025,0.26982663426294951,0.27323478549138508,0.27751510517393146,0.28143334505688022,0.28458392172882041,0.28959171422011493,0.29546449566625343,0.30101737476698309,0.30722822248094389,0.31310638800179807,0.31852780012196336,0.32342183887929249,0.32856777839839513,0.33303163275291275,0.34108653822049362,0.34870711804300347,0.35583688159607674,0.36232012825065107,0.36718950830783903,0.37085920527597738,0.3733585037540102,0.37657196655335079,0.38167079359553768,0.3849623372160107,0.39344591115827054,0.40048920489656348,0.40599401250741729,0.40886709871492105,0.40968407568409321,0.40552672765624248,0.40943638447717101,0.40770604017600987,0.40280162187568247,0.38451271853691887,0.33195910437824866,0.20193876213159792,3.6678662406743681E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 - Arrangement Fees",null,"£m",null,null,null,null,0.25755,null,0.25755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 used?",1,"Flag"]
[null,null,null,null,null,null,null,"Senior Debt 1 total agency fees",null,"£m",null,null,null,null,0.6648223939725969,null,2.04180498931823E-2,0,1.9856273821806179E-2,0,1.9306542302122184E-2,0,1.9789205859675238E-2,0,2.0283936006167118E-2,0,2.0791034406321292E-2,0,2.1310810266479324E-2,0,2.1843580523141306E-2,0,2.2389670036219833E-2,0,2.294941178712533E-2,0,2.3523147081803458E-2,0,2.4111225758848543E-2,0,2.4714006402819757E-2,0,2.5331856562890248E-2,0,2.5965152976962502E-2,0,2.6614281801386561E-2,0,2.7279638846421223E-2,0,2.7961629817581751E-2,0,2.8660670563021292E-2,0,2.9377187327096821E-2,0,3.011161701027424E-2,0,3.0864407435531094E-2,0,3.163601762141937E-2,0,3.242691806195485E-2,0,3.3237591013503716E-2,0,3.4068530788841311E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Operations Start Date Flag",null,"Flag",null,null,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,null,null,null,"Interest Accrued during construction (if IFRS Sub-Debt impact only)",null,"% allocation",null,null,null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 - Cap LB - Arrangement Fees",null,"£m",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]
[null,null,null,null,null,null,null,"SD1 - Cap LB - IDC Paid",null,"£m",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]
[null,null,null,null,null,null,null,"SD1 - Plant MP"]
[null,null,null,null,null,null,null,"SD1 - Plant SP - IDC",null,"£m",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]
[null,null,null,null,null,null,null,"SD1 - Plant No CAs - Arrangement Fees",null,"£m",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]
[null,null,null,null,null,null,null,"SD1 - Expensed Allow"]
[null,null,null,null,null,null,null,"Senior Debt 1 Interest accrued - phased expensing",null,"£m",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]
[null,null,null,null,null,null,null,"SD1 - Exp NA - Arrangement Fees",null,"£m",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]
[null,null,null,null,null,null,null,"SD1 - Exp NA",null,"£m",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]
[null,null,"IFRS"]
[null,null,"IAS39 Loan Balance Recognition"]
[null,null,null,null,null,null,null,"Senior Debt 1 - Agency Fee during operations (nominal)",null,"£m",null,null,null,null,-0.62454807025760839,null,0,0,0,0,-1.9306542302122184E-2,0,-1.9789205859675238E-2,0,-2.0283936006167118E-2,0,-2.0791034406321292E-2,0,-2.1310810266479324E-2,0,-2.1843580523141306E-2,0,-2.2389670036219833E-2,0,-2.294941178712533E-2,0,-2.3523147081803458E-2,0,-2.4111225758848543E-2,0,-2.4714006402819757E-2,0,-2.5331856562890248E-2,0,-2.5965152976962502E-2,0,-2.6614281801386561E-2,0,-2.7279638846421223E-2,0,-2.7961629817581751E-2,0,-2.8660670563021292E-2,0,-2.9377187327096821E-2,0,-3.011161701027424E-2,0,-3.0864407435531094E-2,0,-3.163601762141937E-2,0,-3.242691806195485E-2,0,-3.3237591013503716E-2,0,-3.4068530788841311E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amortisation of SD1 loan costs"]
[null,null,null,null,null,null,null,"Senior Debt 1 Commitment Fee Paid During Const Period",null,"£m",null,null,null,null,-7.545883976254629E-2,null,-4.7658823988007186E-2,-2.6122834520659548E-2,-1.6659661067456311E-3,-1.1215147133925019E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,null,null,null,"SD1 - Exp NA",null,"£m",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]
[]
[null,null,null,null,null,null,null,"SD1 - Expense",null,"£m",null,null,null,null,9.584051737148382,null,0,7.2814261730187402E-2,0.30354463707649448,0.32774048006314027,0.32347083701257856,0.31835327713372985,0.31318557498040317,0.30816539622208688,0.30307480208465332,0.29817851377799309,0.29322403319473206,0.28810976113282788,0.28293625053790739,0.27764883804824647,0.27230245741045833,0.26663668427149373,0.26090018549761645,0.2554731943590296,0.24999106979892158,0.24521724697578109,0.24041693625316901,0.23545249956602837,0.23047431883817576,0.22533103361486581,0.22016705719568638,0.21402830963011174,0.20783808339893245,0.20118907429274871,0.19446960903488394,0.1891148229442656,0.1837347779512,0.1773395339808648,0.17090644985012496,0.16305395989523619,0.15511677278514843,0.14696452598876494,0.13869650437095216,0.13040011372571192,0.12200361107711361,0.11452336453377682,0.10697224275841451,9.8300963386843118E-2,8.9541745904475514E-2,7.9820759033004923E-2,6.9973224846176782E-2,6.1015630306733848E-2,5.1951665643102579E-2,4.2154526369285884E-2,3.2247795147256175E-2,2.0530132870276638E-2,8.645565601352715E-3,7.0862504520992884E-4,9.6736768947660582E-15,9.8638861507260322E-15,1.0057835407664582E-14,1.0255598203576739E-14,1.0457249522402801E-14,1.0662865822459322E-14,1.0872525065429114E-14,1.1086306745921293E-14,1.130429192161252E-14,1.1526563243980918E-14,1.1753204989644289E-14,1.1984303092314522E-14,1.2219945175380302E-14,1.2460220585130483E-14,1.2705220424630719E-14,1.2955037588266194E-14,1.3209766796963547E-14,1.3469504634105354E-14]
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[null,null,null,null,null,null,null,"Operations Period Flag",null,"Flag",null,null,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,null,null,null,"In use until","2042-11-21","Date"]
[null,null,null,null,null,null,null,"Senior 1 DSRA Prefund",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Total Debt Service to be covered by DSRA",null,"£m",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]
[null,null,"Increase (Decrease) in DSRA"]
[]
[null,null,"Senior Debt DSRA Interest"]
[null,null,null,null,null,null,null,"Senior 1 1st Period DSRA Funding Requirement",0,"£m"]
[null,null,null,null,null,null,null,"Senior 1 DSRF Commitment Fee during construction or if constant ",6.8000000000000005E-3,"%"]
[null,null,null,null,null,null,null,"DSRF Availability end","2042-10-19","Date"]
[]
[null,null,null,null,null,null,null,"Interest on drawn DSRF",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Finance Asset Amortisation Percentage",0,"%",null,0,0,null,0.99999999999999933,0,0,0,9.0248374110995597E-3,1.844658292091747E-2,1.8473114890117576E-2,1.8592355123507209E-2,1.8592355123507209E-2,1.8714576362731584E-2,1.8714576362731584E-2,1.8839853132936572E-2,1.8839853132936572E-2,1.8968261822396682E-2,1.8968261822396682E-2,1.9099880729093292E-2,1.9099880729093292E-2,1.9234790108457321E-2,1.9234790108457321E-2,1.937307222230545E-2,1.937307222230545E-2,1.9514811388999777E-2,1.9514811388999777E-2,1.9660094034861471E-2,1.9660094034861471E-2,1.9809008746869701E-2,1.9809008746869701E-2,1.9961646326678139E-2,1.9961646326678139E-2,2.0118099845981788E-2,2.0118099845981788E-2,2.0278464703268027E-2,2.0278464703268027E-2,2.0442838681986424E-2,2.0442838681986424E-2,2.0611322010172781E-2,2.0611322010172781E-2,2.0784017421563793E-2,2.0784017421563793E-2,2.0961030218239581E-2,2.0961030218239581E-2,2.1142468334832271E-2,2.1142468334832271E-2,2.132844240433977E-2,2.132844240433977E-2,2.1519065825584962E-2,2.1519065825584962E-2,2.1714454832361282E-2,2.1714454832361282E-2,2.1914728564307009E-2,2.1914728564307009E-2,2.2120009139551377E-2,2.2120009139551377E-2,2.2330421729176857E-2,2.3184590866358488E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"L&B","Plant",null,null,"FRS4","Expensed","Allowable in line with amortisation"]
[]
[null,null,null,null,null,null,null,"Senior 1 DSRF - Plant MP",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 1 DSRF - Plant No CAs",null,"£m",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]
[]
[]
[]
[null,null,null,null,null,null,null,"DSRF interest and fees",null,"£m",null,null,null,null,0.1168274418422522,null,1.1279369589041095E-2,2.1386633424657535E-3,2.1269766575342467E-3,2.0203051354143273E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.1204815504154502E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.3025023256231748E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.4230324175824179E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Export for Financial Statements"]
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[null,null,null,null,null,null,null,"Senior Debt 2 Drawdown",null,"£m",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]
[null,null,null,null,null,null,null,"Senior Debt 2 - Arrangement Fees",null,"£m",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]
[null,"Interest Rates"]
[null,null,null,null,null,null,null,"Construction Margin",0,"% rate"]
[null,null,null,null,null,null,null,"Interest Paid From","00:00:00","Date",null,null,null,null,null,null,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183]
[null,null,null,null,null,null,null,"Years to End of Operations Period 3",0,"Years"]
[null,null,null,null,null,null,null,"Senior Debt 2 repayment period",null,"Flag",null,null,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]
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[null,null,null,null,null,null,null,"Period 4 Proportion",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Drawdown",null,"£m",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]
[null,null,null,null,null,null,null,"Senior Debt 2 Actual Final Period","00:00:00","Date",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]
[null,"Senior Debt 2 Interest Calculations"]
[null,null,null,null,null,null,null,"Senior Debt 2 interest paid during construction",null,"£m",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]
[null,null,null,null,null,null,null,"Senior Debt 2 repayment - annuity"]
[null,null,null,null,null,null,null,"Senior Debt 2 -  all in rate (semi-annual)",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]
[]
[null,null,null,null,null,null,null,"Agency Fee Indexation Method - Senior Debt 2",2,"Flag","Indexing at 2.5%"]
[null,null,null,null,null,null,null,"Senior Debt 2 payment anniversary",null,"Flag",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]
[null,null,null,null,null,null,null,"Senior Debt 2 Fees",null,"£m",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]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capitalised Land and Buildings","Plant - Main Pool","Plant - Special Rates Pool","Plant - No capital allowances","FRS4 ","Expensed, allowable as incurred","Allowable in line with amortisation"]
[null,null,null,null,null,null,null,"SD2 - Cap LB - Commitment Fees during construction",null,"£m",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]
[null,null,null,null,null,null,null,"SD2 - Cap LB - IDC",null,"£m",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]
[null,null,null,null,null,null,null,"SD2 - Plant MP - Arrangement Fees",null,"£m",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]
[]
[null,null,null,null,null,null,null,"SD2 - Plant SP - IDC",null,"£m",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]
[null,null,null,null,null,null,null,"SD2 - Plant No CAs - Agency Fees",null,"£m",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]
[null,null,null,null,null,null,null,"SD2 - Exp Allow - Arrangement Fees",null,"£m",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]
[null,null,null,null,null,null,null,"Senior Debt 2 Interest paid - phased expensing",null,"£m",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]
[]
[null,null,null,null,null,null,null,"SD2 - FRS4"]
[null,null,"IFRS"]
[null,null,null,null,null,null,null,"Drawdown",null,"£m",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]
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[null,null,null,null,null,null,null,"SD2 - Effective interest income",null,"£m",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]
[null,null,null,null,null,null,null,"Fixed Asset Treatment Flag",0,"Flag"]
[null,null,null,null,null,null,null,"IDC Tax relief deferral flag",0,"Flag"]
[null,null,null,null,null,null,null,"SD2 - Effective interest capitalised",null,"£m",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]
[null,null,null,null,null,null,null,"Total Senior Debt 2 Fees and interest",null,"£m",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]
[null,null,null,null,null,null,null,"SD2 - Exp Allow",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Senior Debt 2 Repayment",null,"£m",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]
["SENIOR DEBT 2 - DEBT SERVICE RESERVE ACCOUNT"]
[null,null,null,null,null,null,null,"DSRA basis - Senior Debt 2",0,"Flag"]
[]
[]
[null,null,"Requirement"]
[null,null,"Increase (Decrease) in DSRA"]
[null,null,null,null,null,null,null,"Cash Available to Fund DSRA",null,"£m",null,null,null,null,null,null,0,0,0,0.17858177363408323,0,0.11693633120554234,0.13748449956292924,0.14117583600483485,0.13925555835145864,0.1430602436803981,0.12086591720085074,0.1242642113671077,0.10109121380685471,0.10405817206377248,0.1161141303640684,0.11954726877831769,0.1124338834480635,0.11587281989885445,0.20423065269222834,0.21012686542586881,0.10257440157449339,0.10586831910715233,0.10246232346021238,0.10588485826799131,6.1486887839063906E-2,6.3914694410146938E-2,4.6663393021381575E-2,4.8843674874783027E-2,0.22009609415975254,0.22687958162846888,0.11748096538852396,0.1215690784550801,0,0,0.15023084329131611,0.15550620849861513,8.6109298465553263E-2,8.9753425764184588E-2,0.21968605436718455,0.22691956970193988,7.7321811484360403E-2,8.0879516474523946E-2,3.4888099679449697E-3,5.3301639063834949E-3,0.20189453641608957,0.2090232515034742,0.12283575443916428,0.12790867245566145,0,0,0.31577621552708779,0.72022272777819574,9.607924933022724E-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,"DSRA Opening Balance",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]
[null,null,null,null,null,null,null,"Senior Debt 2 DSRA",null,"£m",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]
[null,null,null,null,null,null,null,"Operational Phase Timing Factor",null,"%age flag",null,null,null,null,null,null,0,0,0,0.89617486338797814,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF Interest rate",0,"%"]
[]
[]
[null,null,null,null,null,null,null,"DSRF Commitment Fee",null,"£m",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]
[null,null,null,null,null,null,null,"Commitment Fees",null,"% allocation",null,null,null,null,1,null,0,0,0,0,0,1,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Plant SP",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Expensed Allowable"]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Exp Allow",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 2 DSRF - FRS4 - Arrangement Fees",null,"£m",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]
[null,"Summary"]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Exp Allow",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 2 DSRF Check",null,"Check",0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Export for Financial Statements"]
[null,null,null,null,null,null,null,"Construction phase timing factor",null,"%age  flag",null,null,null,null,null,null,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 coupon during construction",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1 proceed transfer to cash acc",null,"£m",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]
[null,"Bond 1 Schedule"]
[null,null,null,null,null,null,null,"Closing Balance",null,"£m",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]
[]
[]
[null,null,null,null,null,null,null,"Bond coupon (semi-annual)",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]
[null,null,null,null,null,null,null,"Movement in revaluation of indexed bond 1",null,"£m",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]
[null,"Bond 1 Repayments"]
[null,null,null,null,null,null,null,"Bond 1 to be repaid by","2043-10-19","Date"]
[]
[]
[null,null,null,null,null,null,null,"Ratings Fee (Ongoing) - Bond 1",0,"£m"]
[null,null,null,null,null,null,null,"Financial Close","2017-10-23","Date"]
[null,null,null,null,null,null,null,"FGF: Premium",0,"%"]
[null,null,null,null,null,null,null,"FGF Upfront Premium - Bond 1",null,"£m",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]
[null,null,null,null,null,null,null,"Total FGF Premium paid",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1 coupon during construction",null,"£m",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]
[null,null,null,null,null,null,null,"Arrangement Fees",null,"% allocation",null,null,null,null,1,null,0,0,0,0,0,0,1,0]
[null,null,null,null,null,null,null,"Ratings Fees during construction",null,"% allocation",null,null,null,null,1,null,0,0,0,0,0,0,1,0]
[null,null,null,null,null,null,null,"Bond 1 - PlantMP",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1 - Expense",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1 - Plant",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1 proceed transfer to cash acc",null,"£m",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]
[null,null,null,null,null,null,null,"Total bond 1 fees during ops",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1",null,"£m",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]
[null,null,null,null,null,null,null,"Operations Period Flag",null,"Flag",null,null,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,null,null,null,"Bond DSRA requirement",0,"Months"]
[]
[]
[]
[null,null,null,null,null,null,null,"DSRA Funding Requirement",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Bond 1st Period DSRA Funding Requirement",0,"£m"]
[null,null,null,null,null,null,null,"Bond 1 DSRA Prefund",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Senior Debt 2 Balance for interest calculation",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]
[null,null,null,null,null,null,null,"ADSCR required"]
[null,null,null,null,null,null,null,"ADSCR Required (calculation)",null,"Ratio",null,null,null,null,null,null,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001,1.1646000000000001]
[null,null,null,null,null,null,null,"Senior Debt 1 - total interest paid",null,"£m",null,null,null,null,null,null,0,0,0,-0.2601215242657785,-0.28595959611424498,-0.28124328499401258,-0.27465450807560049,-0.27152206899826092,-0.26506032762745946,-0.26199901389379193,-0.25571372390407798,-0.2524304227368252,-0.24736996338611031,-0.24257423544587858,-0.23607798530399762,-0.23225136554142747,-0.22548894402555317,-0.22183283853268781,-0.2153578038105734,-0.21789616137217804,-0.21378049567476168,-0.20932352119592013,-0.20333578895784052,-0.19983893260630431,-0.19375020208413166,-0.1893409522292476,-0.18241839268875149,-0.17752251928508439,-0.1711507059964601,-0.16644798495838545,-0.16040014310911166,-0.15566706159644164,-0.14876659720236915,-0.14270968020238559,-0.13457643802334299,-0.13320138459817435,-0.12584617051249672,-0.11845882215735166,-0.1098703836984956,-0.10386780520992504,-9.6160140837731681E-2,-8.9017805039748987E-2,-8.0304621481567862E-2,-7.2146431693103988E-2,-6.289695221264302E-2,-5.5057077807167433E-2,-4.6309236148903518E-2,-3.7987618482958702E-2,-2.8590086748690648E-2,-1.8445295944777226E-2,-7.3725339642384223E-3,-6.9269412521141206E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,null,null,0,0,0,-0.26192046983954897,-0.287966956114245,-0.28325064499401259,-0.2766618680756005,-0.27352942899826094,-0.26706768762745947,-0.26400637389379195,-0.257721083904078,-0.25443778273682521,-0.24937732338611032,-0.2445815954458786,-0.23808534530399764,-0.23425872554142749,-0.22749630402555318,-0.22384019853268783,-0.21736516381057341,-0.22001664292259349,-0.21591331567476169,-0.21145634119592013,-0.20546860895784053,-0.20197175260630432,-0.19588302208413166,-0.19147377222924761,-0.18455121268875149,-0.1796553392850844,-0.1732835259964601,-0.16858080495838546,-0.16253296310911167,-0.15779988159644165,-0.15089941720236916,-0.14484250020238559,-0.13670925802334299,-0.13550388692379753,-0.12816718051249673,-0.12077983215735166,-0.1121913936984956,-0.10618881520992504,-9.8481150837731679E-2,-9.1338815039748986E-2,-8.262563148156786E-2,-7.4467441693103986E-2,-6.5217962212643019E-2,-5.7378087807167431E-2,-4.8630246148903516E-2,-4.03086284829587E-2,-3.091109674869065E-2,-2.0766305944777227E-2,-7.6148372059966643E-3,-6.9269412521141206E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CAFDS",null,"£m",null,null,null,null,31.703142731834184,null,0.47390768848469039,0.36767829858700019,-7.3374931076203964E-2,0.62342571823767268,0.43301160504083719,0.6801163598950033,0.68799406998687251,0.69024641840991796,0.67335352580900754,0.67522147008762723,0.65619935027318532,0.65749613022271847,0.63494245334622934,0.63562100570329283,0.65857427163111559,0.65993860665884529,0.63134775955503064,0.63216368463786754,0.67901652893192055,0.68159916401106224,0.57760585874986781,0.57663433506963269,0.57664705575890207,0.57597861976622733,0.57599165847272837,0.57489882339279785,0.5747901103367189,0.57390464743755953,0.66903264394914752,0.67174596452076341,0.60859837055857979,0.6082157174282552,0.48618226297706463,0.48214536671296504,0.70208802747149268,0.70526891293557936,0.62906528312683552,0.62950452370776366,0.70444162654721065,0.70779947331248416,0.60761965406401208,0.60697844285066238,0.56974226004903517,0.56829858016408441,0.70975479980046619,0.71333570026401139,0.65537208896471755,0.65622150339578811,0.57626666610173283,0.57416305206226281,0.70832161452344511,0.71197065959746064,7.6079249330227181E-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,"Bond 1 coupon total",null,"£m",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]
[null,null,null,null,null,null,null,"Sub Debt Repayment Required Calculated",null,"£m",null,null,null,null,-57.969907192972357,null,0,0,0,-1.7163526751573022,-1.6355251050882065,-1.6222391431660144,-1.6055484634318926,-1.592955874220678,-1.5771561539019494,-1.5659660291810875,-1.5516302440841026,-1.5390792655678747,-1.5232529379897399,-1.5100587911128946,-1.4930885850378552,-1.476691740625391,-1.4566372762956166,-1.442433915549544,-1.4246717593890807,-1.4162699667001326,-1.4046059745618145,-1.3956578871523058,-1.3831025721132155,-1.3729700452981448,-1.3594163354750659,-1.3415948208596313,-1.3197768371444107,-1.2978877314157629,-1.2716161554633743,-1.2608642882262406,-1.2459829214605109,-1.2268090693200646,-1.203385945518219,-1.1721632988952175,-1.1358291080422547,-1.1015240049401087,-1.0615876317734172,-1.0255369732023849,-0.983534014128573,-0.95310283829512388,-0.91724926165067777,-0.87622020612691154,-0.8291653019808416,-0.77805955644603264,-0.72013751548812599,-0.67366214875338237,-0.62029159255282995,-0.56483823418518542,-0.50219754517092208,-0.42830244195534906,-0.34598989860561147,-4.7287110271287069E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 Sculpted repayment %",null,"%",null,null,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,null,null,null,"Repayment Percentage (Calculated)",null,"%",null,null,null,null,1.0157091217332608,null,0,0,0,1.6585144469906422E-2,1.6219394839922498E-2,1.7469041205953946E-2,1.5962221070247334E-2,1.7213453093491756E-2,1.5536332506416501E-2,1.6783245854865472E-2,1.6123136736417423E-2,1.7402917819026083E-2,1.6492506236451175E-2,1.7879765328746512E-2,1.7620578538696745E-2,1.8995214111212407E-2,1.6834093038374517E-2,1.8198324360071398E-2,1.4821383283939249E-2,1.581061698329889E-2,1.4886830763678232E-2,1.626806443284546E-2,1.541160138880397E-2,1.6781327833938695E-2,1.8283187462155709E-2,1.9774381615190816E-2,1.9700603227565089E-2,2.1282621103957473E-2,1.5707650915374887E-2,1.725680313937069E-2,1.8752771342383737E-2,2.0318167119886911E-2,2.2961038519306039E-2,2.4696215247112709E-2,2.3716084437156788E-2,2.5292891287071587E-2,2.3654451662176296E-2,2.5567361325172042E-2,2.1153393860389023E-2,2.2988312868185486E-2,2.4561710483229603E-2,2.6486962093900907E-2,2.7535542695122841E-2,2.961703488765206E-2,2.5103445929696114E-2,2.7196034426928022E-2,2.7460740756679248E-2,2.9588097961798645E-2,3.2986839224671841E-2,3.5325512334173179E-2,3.5515046703839502E-2,3.9310252068088594E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Total",0,"£m"]
[]
[null,null,null,null,null,null,null,"Bond 1 indexation",1,"Indexation profile","Nominal (no sensitivity impact)",null,null,null,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Bond 1 repayment Percentage (Inputs)",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]
["CHANGE IN LAW FACILITY"]
[null,null,null,null,null,null,null,"CILF Interest rate",0,"%"]
[]
[]
[]
[null,null,null,null,null,null,null,"CILF Interest rate - semi-annual",0,"%"]
[null,null,null,null,null,null,null,"CILF Commitment Fees due during Operations Phase",null,"£m",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]
[null,null,null,null,null,null,null,"Fixed Asset Accounting Flag",0,"Flag",null,null,null,null,null,null,"L&B","Plant",null,null,"FRS4","Expensed"]
[null,null,null,null,null,null,null,"CILF - Cap LB - Arrangement Fees",null,"£m",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]
[null,null,null,null,null,null,null,"CILF - Plant SP - Commitment Fees during construction",null,"£m",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]
[null,null,null,null,null,null,null,"CILF - Plant No CAs - Arrangement Fees",null,"£m",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]
[null,null,null,null,null,null,null,"CILF Commitment Fees due during Operations Phase",null,"£m",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]
[null,null,null,null,null,null,null,"CILF - Exp NA - Arrangement Fees",null,"£m",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]
[null,null,null,null,null,null,null,"CILF - FRS4 - Commitment Fees during construction",null,"£m",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]
[null,null,null,null,null,null,null,"CILF - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"Total",null,"£m",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]
[null,null,null,null,null,null,null,"CILF Commitment Fees due during Operations Phase",null,"£m",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]
[null,null,null,null,null,null,null,"Change in Law Facility or Change in Law reserve in use?",0,"Flag"]
[]
[null,null,null,null,null,null,null,"CILR Required From","2018-09-30","Date"]
[]
[null,null,null,null,null,null,null,"CILA Schedule"]
[null,null,null,null,null,null,null,"CILA pre-fund",null,"£m",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]
[null,null,null,null,null,null,null,"CILA interest earned",null,"£m",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]
[null,null,null,null,null,null,null,"EB Interest accrued - not phasing expensing",null,"£m",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]
[null,"Equity Bridge Schedule"]
[null,null,null,null,null,null,null,"Closing Balance",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Operations Start Date Flag",null,null,null,null,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,null,null,null,"Commitment Fees",null,"% allocation",null,null,null,null,0,null,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB - Cap LB"]
[null,null,null,null,null,null,null,"EB - CapLB - Allowable",null,"£m",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]
[null,null,null,null,null,null,null,"EB - CapLB - Allowable start ops",null,"£m",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]
[]
[null,null,null,null,null,null,null,"EB - Cap LB - LoC",null,"£m",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]
[null,null,null,null,null,null,null,"EB - Plant No CAs - Commitment Fees during construction",null,"£m",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]
[null,null,null,null,null,null,null,"EB - Exp - Arrangement Fees",null,"£m",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]
[null,null,null,null,null,null,null,"EB - Exp - IDC paid",null,"£m",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]
[null,null,null,null,null,null,null,"EB - Exp NA - Arrangement Fees",null,"£m",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]
[null,null,null,null,null,null,null,"EB - Cap LB - LoC",null,"£m",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]
[null,null,null,null,null,null,null,"EB - FRS4 - Agency Fees",null,"£m",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]
[null,null,null,null,null,null,null,"IFRS Accounting flag",1,"Flag"]
[null,null,null,null,null,null,null,"Equity Bridge Letter of Credit",null,"£m",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]
[null,null,null,null,null,null,null,"EB - Effective interest rate per period",0,"%"]
[null,null,null,null,null,null,null,"Equity Bridge Letter of Credit",null,"£m",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]
[null,null,null,null,null,null,null,"EB - Carrying amount c/f",null,"£m",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]
[null,null,null,null,null,null,null,"Finance Asset Flag",1,"Flag"]
[]
[null,"Summary"]
[null,null,null,null,null,null,null,"EB - FRS4",null,"£m",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]
[]
[]
[]
[null,null,null,null,null,null,null,"Accounting Basis","IFRS","Flag"]
[null,null,null,null,null,null,null,"SD1 - FRS4",null,"£m",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]
[null,null,null,null,null,null,null,"Senior Debt 1 FRS4 Amortisation",null,"£m",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]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Senior Debt 2 FRS4 Costs",null,"£m",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]
[]
[null,null,null,"FRS4 - Bond 1"]
[null,null,null,null,null,null,null,"Closing Balance",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Equity Bridge Repayment Periods remaining",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 Unamortised Loan Cost",null,"£m",null,null,null,null,null,null,0.34364029689466458,0.46274259895612069,0.46996753050467177,0.43334099249654656,0.41513629390033557,0.37802630176061669,0.35928444071548959,0.32264111349166313,0.30491057504063512,0.26873107515643468,0.25201180027210057,0.21633246187609778,0.20207698499077864,0.16700238238841081,0.15262149080509246,0.11823617207502757,0.10521460063918475,7.1574244812842025E-2,5.9890390611618827E-2,3.2569305008015803E-2,2.9456011511411972E-2,3.3270331413035592E-3,2.9972901981700772E-4,-2.5192371988744355E-2,-2.6895220697479516E-2,-5.1582578098344101E-2,-5.1670412245636399E-2,-7.5336967253301523E-2,-7.2690717314761955E-2,-9.5357555300642716E-2,-9.2077908341344994E-2,-0.11375038072576871,-0.10861059452710364,-0.12895487421995355,-0.1215335791641774,-0.13529672055476816,-0.11948638385020249,-0.13142767541856326,-0.11418371547008377,-0.12483927479393575,-0.10553975970434326,-0.11482291805143774,-9.3195635038815006E-2,-0.10086996237871615,-7.6310217390830548E-2,-8.226876989039722E-2,-5.5484281322641493E-2,-5.9651189208968836E-2,-3.0071306594030789E-2,-3.2156143519530223E-2,6.3935563219680303E-4,-4.9198459976113051E-13,-5.0165827665589656E-13,-5.1152216280662255E-13,-5.2157999821428708E-13,-5.3183559641786383E-13,-5.4229284594026665E-13,-5.5295571176272595E-13,-5.6382823682815509E-13,-5.7491454357407641E-13,-5.8621883549568891E-13,-5.977453987396698E-13,-6.0949860372931408E-13,-6.2148290682162861E-13,-6.3370285199700892E-13,-6.4616307258213936E-13,-6.5886829300677006E-13,-6.7182333059503629E-13,-6.8503309739199983E-13,-6.9850260202610519E-13]
[]
[null,null,null,null,null,null,null,"Days in Period",null,"Days",null,null,null,null,null,null,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183]
[null,null,null,null,null,null,null,"Subordinated debt interest paid during constr",null,"£m",null,null,null,null,8.7110776184353474E-3,null,0,0,0,8.7110776184353474E-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,null,null,null,"Sub debt capital payment period",null,"Flag",null,null,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,null,null,null,"Sub Debt interest paid",null,null,null,null,null,null,null,null,0,0,0,-8.3901431798614146E-2,-7.9950292294620084E-2,-7.930082715599894E-2,-7.8056047900271069E-2,-7.7869356673376577E-2,-7.667571493421943E-2,-7.654999691962619E-2,-7.5434736113075079E-2,-7.5235676153136463E-2,-7.4462028893375179E-2,-7.3817052001183089E-2,-7.2588649154785592E-2,-7.2185951731804227E-2,-7.0816516350317035E-2,-7.0511307227925327E-2,-6.9262466768107503E-2,-6.9232320221498958E-2,-6.8662142742792268E-2,-6.8224728360315123E-2,-6.724152093739455E-2,-6.711566584447165E-2,-6.6089980473986426E-2,-6.5581933126542397E-2,-6.416284924692485E-2,-6.3445374925440418E-2,-6.2161126722891119E-2,-6.1635537158018366E-2,-6.0575251894018536E-2,-5.9970796765323992E-2,-5.8504338638961081E-2,-5.7299516878186088E-2,-5.521996581427345E-2,-5.3846416597654496E-2,-5.1894184438129314E-2,-5.0131899847571382E-2,-4.7815920769072678E-2,-4.659106134871438E-2,-4.4593392186277475E-2,-4.2832764459779238E-2,-4.0311063790822013E-2,-3.803432229010504E-2,-3.5202886630402434E-2,-3.2931005175704728E-2,-3.0156367972191692E-2,-2.7611304639586772E-2,-2.4415055997419215E-2,-2.0936948823529634E-2,-1.6820796577415274E-2,-2.3115623699053139E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Max sub debt repayment (gearing restricted)",null,null,null,null,null,null,null,null,1.5575215002713443,1.6352263357176313,1.7163526751573022,0.24814001656153928,0.19152757262457976,0.20432242667590517,0.21146292054949334,0.22456956206930689,0.23196517599613675,0.24583199497209551,0.25556762855006143,0.26899874882677133,0.2777953000214004,0.29129517385704573,0.30063202999417205,0.31259454317641233,0.3176729398940461,0.33063920229634958,0.33500498532214662,0.35020803225603325,0.36076969180630725,0.37610940220258637,0.38656320869236571,0.40148476960702806,0.41522738518801117,0.42692851029026369,0.43452301771101665,0.44440831487608123,0.44158785812508139,0.45659995418654864,0.46971599266078035,0.48087664116178919,0.49173375638722117,0.49738192272991499,0.49645523590645224,0.49991176910979918,0.49529088582013059,0.49741164166529173,0.48699016008316981,0.49087994845847027,0.49169637831242818,0.49021168029617401,0.48426663799045111,0.47737836850473753,0.45693513481207554,0.45106275598632062,0.43869038850878506,0.42741130861567689,0.4140191310904775,0.39286412078941313,0.34280044970067725,4.7287110271287069E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Indicative repayment date","2043-04-28T23:17:23","Date/Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52349.97040642942,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt Coupon During Operations",9.7500000000000003E-2,"%"]
[null,null,null,null,null,null,null,"Sub Debt interest charge during operations",null,"£m",null,null,null,null,null,null,0,0,0,7.5190354180178803E-2,7.9950292294620084E-2,7.930082715599894E-2,7.8056047900271069E-2,7.7869356673376577E-2,7.667571493421943E-2,7.654999691962619E-2,7.5434736113075079E-2,7.5235676153136463E-2,7.4462028893375179E-2,7.3817052001183089E-2,7.2588649154785592E-2,7.2185951731804227E-2,7.0816516350317035E-2,7.0511307227925327E-2,6.9262466768107503E-2,6.9232320221498958E-2,6.8662142742792268E-2,6.8224728360315123E-2,6.724152093739455E-2,6.711566584447165E-2,6.6089980473986426E-2,6.5581933126542397E-2,6.416284924692485E-2,6.3445374925440418E-2,6.2161126722891119E-2,6.1635537158018366E-2,6.0575251894018536E-2,5.9970796765323992E-2,5.8504338638961081E-2,5.7299516878186088E-2,5.521996581427345E-2,5.3846416597654496E-2,5.1894184438129314E-2,5.0131899847571382E-2,4.7815920769072678E-2,4.659106134871438E-2,4.4593392186277475E-2,4.2832764459779238E-2,4.0311063790822013E-2,3.803432229010504E-2,3.5202886630402434E-2,3.2931005175704728E-2,3.0156367972191692E-2,2.7611304639586772E-2,2.4415055997419215E-2,2.0936948823529634E-2,1.6820796577415274E-2,2.3115623699053139E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt Repayment Required Calculated",null,"£m",null,null,null,null,null,null,0,0,0,1.7163526751573022,1.6355251050882065,1.6222391431660144,1.6055484634318926,1.592955874220678,1.5771561539019494,1.5659660291810875,1.5516302440841026,1.5390792655678747,1.5232529379897399,1.5100587911128946,1.4930885850378552,1.476691740625391,1.4566372762956166,1.442433915549544,1.4246717593890807,1.4162699667001326,1.4046059745618145,1.3956578871523058,1.3831025721132155,1.3729700452981448,1.3594163354750659,1.3415948208596313,1.3197768371444107,1.2978877314157629,1.2716161554633743,1.2608642882262406,1.2459829214605109,1.2268090693200646,1.203385945518219,1.1721632988952175,1.1358291080422547,1.1015240049401087,1.0615876317734172,1.0255369732023849,0.983534014128573,0.95310283829512388,0.91724926165067777,0.87622020612691154,0.8291653019808416,0.77805955644603264,0.72013751548812599,0.67366214875338237,0.62029159255282995,0.56483823418518542,0.50219754517092208,0.42830244195534906,0.34598989860561147,4.7287110271287069E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,"Sub - Effective interest rate per period (calc)",null,null,null,0,"% rate (macro goalseek)"]
[]
[null,null,null,null,"Sub - Carrying amount c/f",null,null,null,null,"£m",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]
[null,null,null,null,"Finance Asset Flag",null,null,null,1,"Flag"]
[null,null,null,null,"Sub - Effective interest expensed",null,null,null,null,"£m",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]
[null,null,null,null,null,null,null,"SubDebt interest charge",null,"£m",null,null,null,null,3.0515307308930577,null,6.4521500271344095E-2,7.7704835446287132E-2,8.1126339439670861E-2,8.3901431798614146E-2,7.9950292294620084E-2,7.930082715599894E-2,7.8056047900271069E-2,7.7869356673376577E-2,7.667571493421943E-2,7.654999691962619E-2,7.5434736113075079E-2,7.5235676153136463E-2,7.4462028893375179E-2,7.3817052001183089E-2,7.2588649154785592E-2,7.2185951731804227E-2,7.0816516350317035E-2,7.0511307227925327E-2,6.9262466768107503E-2,6.9232320221498958E-2,6.8662142742792268E-2,6.8224728360315123E-2,6.724152093739455E-2,6.711566584447165E-2,6.6089980473986426E-2,6.5581933126542397E-2,6.416284924692485E-2,6.3445374925440418E-2,6.2161126722891119E-2,6.1635537158018366E-2,6.0575251894018536E-2,5.9970796765323992E-2,5.8504338638961081E-2,5.7299516878186088E-2,5.521996581427345E-2,5.3846416597654496E-2,5.1894184438129314E-2,5.0131899847571382E-2,4.7815920769072678E-2,4.659106134871438E-2,4.4593392186277475E-2,4.2832764459779238E-2,4.0311063790822013E-2,3.803432229010504E-2,3.5202886630402434E-2,3.2931005175704728E-2,3.0156367972191692E-2,2.7611304639586772E-2,2.4415055997419215E-2,2.0936948823529634E-2,1.6820796577415274E-2,2.3115623699053139E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub - Plant No CAs",null,"£m",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]
[null,null,null,null,null,null,null,"Sub - Exp NA",null,"£m",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]
[null,null,null,null,null,null,null,"Sub - CapLB",null,"£m",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]
[]
[]
[]
[null,null,null,null,null,null,null,"Equity Drawdowns",null,"£m",null,null,null,null,1.0000000000000001E-5,0,1.0000000000000001E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Operations End Date Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Provision indexation",null,"Factor",null,null,null,null,null,null,1.020902494659115,1.0464250570255929,1.0464250570255929,1.0725856834512326,1.0725856834512326,1.0994003255375133,1.0994003255375133,1.126885333675951,1.126885333675951,1.1550574670178497,1.1550574670178497,1.1839339036932959,1.1839339036932959,1.2135322512856281,1.2135322512856281,1.2438705575677687,1.2438705575677687,1.2749673215069628,1.2749673215069628,1.3068415045446367,1.3068415045446367,1.3395125421582526,1.3395125421582526,1.3730003557122088,1.3730003557122088,1.4073253646050139,1.4073253646050139,1.4425084987201391,1.4425084987201391,1.4785712111881424,1.4785712111881424,1.5155354914678458,1.5155354914678458,1.5534238787545418,1.5534238787545418,1.5922594757234052,1.5922594757234052,1.6320659626164902,1.6320659626164902,1.6728676116819023,1.6728676116819023,1.7146893019739498,1.7146893019739498,1.7575565345232984,1.7575565345232984,1.8014954478863807,1.8014954478863807,1.8465328340835401,1.8465328340835401,1.8926961549356285,1.8926961549356285,1.940013558809019,1.940013558809019,1.9885138977792443,1.9885138977792443,2.0382267452237253,2.0382267452237253,2.089182413854318,2.089182413854318,2.1414119742006759,2.1414119742006759,2.1949472735556927,2.1949472735556927,2.2498209553945849,2.2498209553945849,2.3060664792794494,2.3060664792794494,2.3637181412614354,2.3637181412614354,2.4228110947929711]
[null,null,null,null,null,null,null,"Restoration Cost",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Restoration Provision CapLB",null,"£m",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]
[null,"Turnover"]
[null,null,null,null,null,null,null,"Contract Debtor - turnover for P&L",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Total surplus to be paid",0,"£m"]
[null,null,null,null,null,null,null,"Surplus accrual flag 2",null,"Flag",null,null,null,null,null,null,0,0,0,0.89275254990405983,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0000000000000018,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99999999999999989,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Schedule"]
["CORPORATION TAX"]
[null,null,null,null,null,null,null,"Corporation Tax Rate 1",0.19,"%"]
[null,null,null,null,null,null,null,"Corporate Tax Rate 2 - Investment Income (RoI only)",0,"%"]
[null,null,null,null,null,null,null,"Turnover"]
[null,null,null,null,null,null,null,"3rd Party Income"]
[null,null,null,null,null,null,null,"Nominal Operating Costs",null,"£m",null,null,null,null,4.5826004336608017,null,0,0,4.3943218663920112E-2,6.8051351716173158E-2,6.8051351716173158E-2,6.9752635509077482E-2,6.9752635509077482E-2,7.1496451396804411E-2,7.1496451396804411E-2,7.3283862681724515E-2,7.3283862681724515E-2,7.5115959248767628E-2,7.5115959248767628E-2,7.6993858229986806E-2,7.6993858229986806E-2,7.8918704685736474E-2,7.8918704685736474E-2,8.0891672302879872E-2,8.0891672302879872E-2,8.2913964110451849E-2,8.2913964110451849E-2,8.498681321321315E-2,8.498681321321315E-2,8.7111483543543478E-2,8.7111483543543478E-2,8.9289270632132045E-2,8.9289270632132045E-2,9.1521502397935342E-2,9.1521502397935342E-2,9.3809539957883714E-2,9.3809539957883714E-2,9.6154778456830792E-2,9.6154778456830792E-2,9.8558647918251557E-2,9.8558647918251557E-2,0.10102261411620783,0.10102261411620783,0.10354817946911303,0.10354817946911303,0.10613688395584085,0.10613688395584085,0.10879030605473686,0.10879030605473686,0.11151006370610528,0.11151006370610528,0.1142978152987579,0.1142978152987579,0.11715526068122684,0.11715526068122684,0.1200841421982575,0.1200841421982575,0.12308624575321392,1.2779446280388334E-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,"Constr - Plant SP - Total",null,"£m",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]
[null,null,null,null,null,null,null,"Lifecycle"]
[]
[null,null,null,null,null,null,null,"Restoration cost - Plant SP",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Plant MP",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Senior Debt 1"]
[null,null,null,null,null,null,null,"SD2 - Exp Allow",null,"£m",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]
[null,null,null,null,null,null,null,"SD2 - CapLB - Allowable as incurred",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1 Tax relief",null,"£m",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]
[null,null,null,null,null,null,null,"Sub Debt"]
[null,null,null,null,null,null,null,"Sub - Plant SP",null,"£m",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]
[null,null,null,null,null,null,null,"Interest income"]
[null,null,null,null,null,null,null,"Construction Costs FD expensing",null,"£m",null,null,null,null,-17.4946705005,null,-4.565323051,-11.309208996000001,-1.566688356,-5.3450097500000002E-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,null,null,null,"Development & SPV Costs expensed",null,"£m",null,null,null,null,-0.5473678042649236,null,-0.24134687551353473,-0.12826743645833333,-0.14698384467083331,-3.0769647622222219E-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,null,null,null,"CILF - FD expensing",null,"£m",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]
[null,null,null,null,null,null,null,"Grant income for Construction flag",1,"Flag"]
[null,null,null,null,null,null,null,"Constr - Plant MP - Total",0,"£m"]
[null,null,null,null,null,null,null,"Grant income offset - MP",null,"£m",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]
[null,null,null,null,null,null,null,"Grant income amortisation allowable",null,"£m",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]
[null,null,null,null,null,null,null,"First model column flag",null,"Flag",null,null,null,null,null,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Plant Main Pool",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Plant MP",null,"£m",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]
[null,null,null,null,null,null,null,"Grant income offset - MP",null,"£m",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]
[null,null,null,null,null,null,null,"Other period WDA - MP",null,"£m",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]
[null,null,null,null,null,null,null,"Main Pool Schedule"]
[null,null,null,null,null,null,null,"SPECIAL POOL"]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Plant SP",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1 - PlantSP",null,"£m",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]
[null,null,null,null,null,null,null,"Final period WDA - SP",null,"£m",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]
[null,null,null,null,null,null,null,"Total WDA - SP",null,"£m",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]
[null,null,null,null,null,null,null,"Total WDA - SP",null,"£m",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]
[null,null,null,null,null,null,null,"Project Basis","PPP/PFI","Flag"]
[null,null,null,null,null,null,null,"Finance Asset turnover",null,"£m",null,null,null,null,44.517076128614512,null,4.8307032761461022,11.607885136406651,2.189344060861556,0.64577786610877408,0.56040443170489018,0.55892794124979661,0.5526290332671473,0.54973240872235252,0.5609001956898293,0.55860389733773563,0.57209684242271219,0.5705357973447821,0.58783275361553566,0.5872166315118873,0.55693261196005794,0.55498690123987937,0.57796488662494461,0.57724559182492508,0.52138588382274775,0.51811192180093268,0.61937359758412969,0.62110334763724606,0.61514763510306469,0.61681611242780099,0.6106045410395804,0.6122052570400276,0.6057263572728353,0.60725242629892762,0.50045001291030011,0.49704820484114798,0.55418688304362984,0.5536898999391533,0.67352029396897328,0.67904510334017643,0.44204172456366686,0.43645676702792258,0.50512398549135906,0.50297943824779712,0.41415506850871853,0.40791769868668648,0.50093424201118042,0.49932752265555058,0.5277987622948882,0.52782099794336346,0.36891990001097841,0.36154661519752812,0.40849539721605455,0.4035349143873973,0.47412634113897628,0.47279816230262089,0.31952291083498963,0.31108566926116865,2.7102268723426262E-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,"Dev - Expensed Allowable as Incurred ",null,"£m",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]
[null,null,null,null,null,null,null,"Lifecycle - Expensed - Allow",null,"£m",null,null,null,null,-4.0958898069924885,null,0,0,-2.7916757137214435E-3,-2.8614676065644787E-3,-2.8614676065644787E-3,-2.9330042967285908E-3,-2.9330042967285908E-3,-3.0063294041468049E-3,-1.9967988902589051E-2,-2.0467188625153777E-2,-3.9569744593755202E-2,-4.0558988208599073E-2,-6.314567060417775E-2,-6.472431236928218E-2,-4.1754223726428369E-2,-4.2798079319589073E-2,-7.1407193555195522E-2,-7.3192373394075402E-2,-2.6358527491298453E-2,-2.7017490678580908E-2,-0.13128387232244043,-0.13456596913050145,-0.13456596913050145,-0.13793011835876398,-0.13793011835876398,-0.14137837131773306,-0.14137837131773306,-0.14491283060067639,-4.9632650899080651E-2,-5.0873467171557663E-2,-0.11434696782800305,-0.11720564202370312,-0.23928453436961344,-0.24526664772885376,-2.4873123994510887E-2,-2.5494952094373659E-2,-0.10180289044995323,-0.10434796271120206,-2.9354906288862163E-2,-3.0088778946083715E-2,-0.13057978552382771,-0.1338442801619234,-0.17100794258322219,-0.17528314114780272,-3.3550356013066905E-2,-3.4389114913393581E-2,-9.2609530438005461E-2,-9.4924768698955581E-2,-0.1749237476900154,-0.17929684138226576,-4.474736938465184E-2,-4.5866053619268134E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD2 - Exp Allow",null,"£m",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]
[null,null,null,null,null,null,null,"Development & SPV Costs expensed",null,"£m",null,null,null,null,-0.51999941405167749,null,-0.22927953173785801,-0.12185406463541666,-0.13963465243729165,-2.9231165241111107E-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,null,null,null,"Senior 1 DSRF - FD expensing",null,"£m",null,null,null,null,-9.4094999999999995E-3,null,0,0,-8.4919207619741852E-5,-1.7357312199437272E-4,-1.7382277455856021E-4,-1.7494476553464242E-4,-1.7494476553464068E-4,-1.760948062851219E-4,-1.7609480628512364E-4,-1.7727359805436681E-4,-1.7727359805436681E-4,-1.7848185961784162E-4,-1.7848185961784162E-4,-1.7972032772040243E-4,-1.7972032772040417E-4,-1.8098975752552874E-4,-1.8098975752552874E-4,-1.8229092307578409E-4,-1.8229092307578236E-4,-1.836246177647936E-4,-1.836246177647936E-4,-1.849916548210288E-4,-1.849916548210288E-4,-1.8639286780367057E-4,-1.8639286780367057E-4,-1.8782911111087791E-4,-1.8782911111087791E-4,-1.8930126050076528E-4,-1.8930126050076528E-4,-1.9081021362540081E-4,-1.9081021362540081E-4,-1.9235689057815145E-4,-1.9235689057815145E-4,-1.9394223445472116E-4,-1.9394223445472116E-4,-1.9556721192820481E-4,-1.9556721192820481E-4,-1.9723281383852553E-4,-1.9723281383852553E-4,-1.989400557966042E-4,-1.989400557966042E-4,-2.0068997880363492E-4,-2.0068997880363492E-4,-2.0248364988584202E-4,-2.0248364988584202E-4,-2.0432216274510369E-4,-2.0432216274510369E-4,-2.0620663842584736E-4,-2.0620663842584736E-4,-2.0813822599860879E-4,-2.0813822599860879E-4,-2.1011810326069039E-4,-2.1815540775696474E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Taxable profit/(loss) in period",null,"£m",null,null,null,null,0.97599859787019883,null,-3.0290676452141146E-2,2.4164315252293719E-2,1.8216035736888736E-2,2.1684980272732201E-2,2.4008529597011566E-2,2.3856610267595741E-2,2.3970183694000981E-2,2.2898406045493189E-2,2.3388769391118433E-2,2.2223862206670129E-2,2.2683992712857447E-2,2.1970835225106844E-2,2.2628266954963533E-2,2.2802786630823815E-2,2.2063639206033919E-2,2.1490359971469704E-2,2.2965165276292936E-2,2.2449402828121925E-2,2.0154505748647397E-2,1.7075353086877128E-2,1.9428796977948828E-2,1.934529913881541E-2,1.9350974755407226E-2,1.8893115960461948E-2,1.8871206361906007E-2,1.9538353928559897E-2,2.0668764272164443E-2,2.1791444295442438E-2,1.8272924068824744E-2,1.5169376906459066E-2,1.5274884709560947E-2,1.4469095570280831E-2,2.0120139511293191E-2,2.4159070527333265E-2,1.7565953659166966E-2,1.6040178081562821E-2,1.8601204292380887E-2,1.9178278803257582E-2,1.6059447213615897E-2,1.2881529947443925E-2,1.4955857631993121E-2,1.5481975466958457E-2,1.8070470836322117E-2,2.0654796641291072E-2,1.6165453690172589E-2,1.3893435328145213E-2,1.4460403689204036E-2,1.4105198297567446E-2,1.7800625922283903E-2,2.1737893763385051E-2,2.109154056664778E-2,2.8527932955430324E-2,2.9676504462501493E-3,-9.8638861507260322E-15,-1.0057835407664582E-14,-1.0255598203576739E-14,-1.0457249522402801E-14,-1.0662865822459322E-14,-1.0872525065429114E-14,-1.1086306745921293E-14,-1.130429192161252E-14,-1.1526563243980918E-14,-1.1753204989644289E-14,-1.1984303092314522E-14,-1.2219945175380302E-14,-1.2460220585130483E-14,-1.2705220424630719E-14,-1.2955037588266194E-14,-1.3209766796963547E-14,-1.3469504634105354E-14]
[null,null,null,null,null,null,null,"SD1 - CapLB - Allowable as incurred",null,"£m",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]
[null,null,null,null,null,null,null,"Tax Losses Utilised",null,"£m",null,null,null,null,-1.163323390580137E-4,null,-1.163323390580137E-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,null,null,null,"Group profits in excess of £5m?","No","Yes / No"]
[null,null,null,null,null,null,null,"Losses utilised against Schedule D I",null,"£m",null,null,null,null,3.0174344113083132E-2,null,0,2.4164315252293719E-2,6.0100288607894126E-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]
[null,null,null,null,null,null,null,"Losses utilised against Schedule D III",null,"£m",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]
[null,null,null,null,null,null,null,"In period utilised losses",null,"£m",null,null,null,null,null,null,1.163323390580137E-4,2.4164315252293719E-2,6.0100288607894126E-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]
[null,null,null,null,null,null,null,"Taxable profit/(loss) in period",0.97599859787019883,"£m"]
[]
[null,null,null,null,null,null,null,"Unutilised losses",0]
[null,null,null,null,null,null,null,"Total",1.0122691899304195,"£m"]
[null,null,null,null,null,null,null,"Timing difference in unutilised tax loss",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]
[]
[null,null,null,null,null,null,null,"Total Eligible Costs",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Depreciation - Plant",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Shadow Schedule for Eligible Assets"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Total Eligible Costs",null,"£m",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]
[null,null,null,null,null,null,null,"Depreciation",null,"£m",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]
[null,null,null,null,null,null,null,"Closing Balance",null,"£m",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]
[]
[null,null,null,null,null,null,null,"NBV of allowable assets",null,"£m",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]
[null,null,null,null,null,null,null,"Tax WDV of allowable assets",null,"£m",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]
[null,null,null,null,null,null,null,"Deferred tax liability/(asset)",null,"£m",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]
[null,null,null,null,null,null,null,"Recognised for Deferred tax (only losses than can be utilised)",null,"£m",null,null,null,null,null,null,-3.0174344113083132E-2,-6.0100288607894126E-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,null,null,null,"Net deferred position (after offset of losses)",null,"£m",null,null,null,null,-3.6184372973872544E-2,null,-3.0174344113083132E-2,-6.0100288607894126E-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,null,null,null,"Deferred Tax Asset / (Liability)",null,"£m",null,null,null,null,6.8750308650357833E-3,null,5.7331253814857947E-3,1.1419054835499884E-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,null,null,null,"Deferred Tax Credit / (Charge)",null,"£m",null,null,null,null,2.1684043449710089E-19,null,5.7331253814857947E-3,-4.5912198979358061E-3,-1.1419054835499884E-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]
[]
[null,null,null,null,null,null,null,"Deferred Tax Credit - Copy/Paste Macro",null,"£m",null,null,null,null,null,null,5.7331253814857947E-3,-4.5912198979358061E-3,-1.1419054835499884E-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]
[null,null,null,null,null,null,null,"Deferred Tax Credit - Copy/Paste Macro Check",null,"£m",0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Tax"]
[null,null,null,null,null,null,null,"Schedule D I and DIII tax charge",null,"£m",null,null,null,null,null,null,0,-1.3686752143944042E-4,-2.5097988482557674E-3,-4.293183644657598E-3,-4.6507764130325948E-3,-4.5511123480338131E-3,-4.5762594400309414E-3,-4.3853687214788963E-3,-4.4916034676787389E-3,-4.2851812190143413E-3,-4.3878888844802299E-3,-4.2585070580291005E-3,-4.3896901353288938E-3,-4.4197305168097488E-3,-4.276096190243754E-3,-4.1705592381550433E-3,-4.4542430011119075E-3,-4.3597697889764609E-3,-3.927349038218772E-3,-3.3929290692691276E-3,-3.8919679212791251E-3,-3.8784613132693173E-3,-3.8819566113829423E-3,-3.7973803713045192E-3,-3.7956949018140996E-3,-3.9023012510344193E-3,-4.0964237356642657E-3,-4.2815233731588439E-3,-3.5840897240000348E-3,-3.0548277357454268E-3,-3.1367964902445267E-3,-2.9921191879244821E-3,-4.074450736713588E-3,-4.7582730293661965E-3,-3.4199168590097182E-3,-3.1493547420930064E-3,-3.6557683460472171E-3,-3.7550406194555748E-3,-3.1518314366739855E-3,-2.6057106610395259E-3,-3.0589585136655433E-3,-3.1454781001017573E-3,-3.6235133480184735E-3,-4.0632694512676738E-3,-3.1577468458678891E-3,-2.773666091531886E-3,-2.9301828829434899E-3,-2.8708762218797191E-3,-3.5813943930067061E-3,-4.2570140028920216E-3,-4.0599340835899408E-3,-5.4634686370009138E-3,-5.6483992358534268E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Deferred Tax Credit / (Charge)",null,"£m",null,null,null,null,null,null,5.7331253814857947E-3,-4.5912198979358061E-3,-1.1419054835499884E-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]
[null,null,null,null,null,null,null,"Total P&L tax charge",null,"£m",null,null,null,null,null,null,5.7331253814857947E-3,-4.7280874193752469E-3,-3.651704331805756E-3,-4.293183644657598E-3,-4.6507764130325948E-3,-4.5511123480338131E-3,-4.5762594400309414E-3,-4.3853687214788963E-3,-4.4916034676787389E-3,-4.2851812190143413E-3,-4.3878888844802299E-3,-4.2585070580291005E-3,-4.3896901353288938E-3,-4.4197305168097488E-3,-4.276096190243754E-3,-4.1705592381550433E-3,-4.4542430011119075E-3,-4.3597697889764609E-3,-3.927349038218772E-3,-3.3929290692691276E-3,-3.8919679212791251E-3,-3.8784613132693173E-3,-3.8819566113829423E-3,-3.7973803713045192E-3,-3.7956949018140996E-3,-3.9023012510344193E-3,-4.0964237356642657E-3,-4.2815233731588439E-3,-3.5840897240000348E-3,-3.0548277357454268E-3,-3.1367964902445267E-3,-2.9921191879244821E-3,-4.074450736713588E-3,-4.7582730293661965E-3,-3.4199168590097182E-3,-3.1493547420930064E-3,-3.6557683460472171E-3,-3.7550406194555748E-3,-3.1518314366739855E-3,-2.6057106610395259E-3,-3.0589585136655433E-3,-3.1454781001017573E-3,-3.6235133480184735E-3,-4.0632694512676738E-3,-3.1577468458678891E-3,-2.773666091531886E-3,-2.9301828829434899E-3,-2.8708762218797191E-3,-3.5813943930067061E-3,-4.2570140028920216E-3,-4.0599340835899408E-3,-5.4634686370009138E-3,-5.6483992358534268E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Outputs for Financial Statements"]
[]
[null,null,null,null,null,null,null,"P&L tax charge"]
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[]
[null,null,null,null,null,null,null,"Total Tax Paid (CF)"]
[]
[null,null,null,null,null,null,"Tax paid quarterly in advance (i.e. Group Tax > £20m)",null,1,"Flag"]
[]
[null,null,null,null,null,null,null,"Schedule D I and DIII tax charge",0,"£m",0,0,0,0,-0.19233114608681737,0,0,-1.3686752143944042E-4,-2.5097988482557674E-3,-4.293183644657598E-3,-4.6507764130325948E-3,-4.5511123480338131E-3,-4.5762594400309414E-3,-4.3853687214788963E-3,-4.4916034676787389E-3,-4.2851812190143413E-3,-4.3878888844802299E-3,-4.2585070580291005E-3,-4.3896901353288938E-3,-4.4197305168097488E-3,-4.276096190243754E-3,-4.1705592381550433E-3,-4.4542430011119075E-3,-4.3597697889764609E-3,-3.927349038218772E-3,-3.3929290692691276E-3,-3.8919679212791251E-3,-3.8784613132693173E-3,-3.8819566113829423E-3,-3.7973803713045192E-3,-3.7956949018140996E-3,-3.9023012510344193E-3,-4.0964237356642657E-3,-4.2815233731588439E-3,-3.5840897240000348E-3,-3.0548277357454268E-3,-3.1367964902445267E-3,-2.9921191879244821E-3,-4.074450736713588E-3,-4.7582730293661965E-3,-3.4199168590097182E-3,-3.1493547420930064E-3,-3.6557683460472171E-3,-3.7550406194555748E-3,-3.1518314366739855E-3,-2.6057106610395259E-3,-3.0589585136655433E-3,-3.1454781001017573E-3,-3.6235133480184735E-3,-4.0632694512676738E-3,-3.1577468458678891E-3,-2.773666091531886E-3,-2.9301828829434899E-3,-2.8708762218797191E-3,-3.5813943930067061E-3,-4.2570140028920216E-3,-4.0599340835899408E-3,-5.4634686370009138E-3,-5.6483992358534268E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Month number for year end",3,"Calendar month"]
[null,null,null,null,null,null,null,"Start of Tax Period Flag",null,"Flag",null,null,null,null,null,null,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]
[null,null,null,null,null,null,null,"Annual Tax Balance for CF",null,"£m",null,null,null,null,null,null,0,-2.6466663696952078E-3,-2.6466663696952078E-3,-8.9439600576901937E-3,-8.9439600576901937E-3,-9.1273717880647545E-3,-9.1273717880647545E-3,-8.8769721891576343E-3,-8.8769721891576343E-3,-8.673070103494572E-3,-8.673070103494572E-3,-8.6481971933579944E-3,-8.6481971933579944E-3,-8.6958267070535028E-3,-8.6958267070535028E-3,-8.6248022392669509E-3,-8.6248022392669509E-3,-8.287118827195232E-3,-8.287118827195232E-3,-7.2848969905482527E-3,-7.2848969905482527E-3,-7.7604179246522596E-3,-7.7604179246522596E-3,-7.5930752731186192E-3,-7.5930752731186192E-3,-7.998724986698685E-3,-7.998724986698685E-3,-7.8656130971588786E-3,-7.8656130971588786E-3,-6.1916242259899539E-3,-6.1916242259899539E-3,-7.0665699246380701E-3,-7.0665699246380701E-3,-8.1781898883759151E-3,-8.1781898883759151E-3,-6.805123088140224E-3,-6.805123088140224E-3,-6.9068720561295607E-3,-6.9068720561295607E-3,-5.6646691747050688E-3,-5.6646691747050688E-3,-6.7689914481202304E-3,-6.7689914481202304E-3,-7.2210162971355629E-3,-7.2210162971355629E-3,-5.7038489744753763E-3,-5.7038489744753763E-3,-6.4522706148864252E-3,-6.4522706148864252E-3,-8.3169480864819616E-3,-8.3169480864819616E-3,-6.0283085605862567E-3,-6.0283085605862567E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Semi Annual Tax Paid (CF)","copy","£m",null,null,null,null,-0.19233114608681742,null,0,-1.3233331848476039E-3,-1.3233331848476039E-3,-4.4719800288450968E-3,-4.4719800288450968E-3,-4.5636858940323773E-3,-4.5636858940323773E-3,-4.4384860945788172E-3,-4.4384860945788172E-3,-4.336535051747286E-3,-4.336535051747286E-3,-4.3240985966789972E-3,-4.3240985966789972E-3,-4.3479133535267514E-3,-4.3479133535267514E-3,-4.3124011196334754E-3,-4.3124011196334754E-3,-4.143559413597616E-3,-4.143559413597616E-3,-3.6424484952741264E-3,-3.6424484952741264E-3,-3.8802089623261298E-3,-3.8802089623261298E-3,-3.7965376365593096E-3,-3.7965376365593096E-3,-3.9993624933493425E-3,-3.9993624933493425E-3,-3.9328065485794393E-3,-3.9328065485794393E-3,-3.095812112994977E-3,-3.095812112994977E-3,-3.533284962319035E-3,-3.533284962319035E-3,-4.0890949441879576E-3,-4.0890949441879576E-3,-3.402561544070112E-3,-3.402561544070112E-3,-3.4534360280647804E-3,-3.4534360280647804E-3,-2.8323345873525344E-3,-2.8323345873525344E-3,-3.3844957240601152E-3,-3.3844957240601152E-3,-3.6105081485677815E-3,-3.6105081485677815E-3,-2.8519244872376882E-3,-2.8519244872376882E-3,-3.2261353074432126E-3,-3.2261353074432126E-3,-4.1584740432409808E-3,-4.1584740432409808E-3,-3.0141542802931283E-3,-3.0141542802931283E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Semi Annual Tax Paid (CF)","paste","£m",null,null,null,null,-0.19233144163134641,null,0,-1.323333116722435E-3,-1.323333116722435E-3,-4.4719807219444551E-3,-4.4719807219444551E-3,-4.5636888357582714E-3,-4.5636888357582714E-3,-4.4384892317530017E-3,-4.4384892317530017E-3,-4.3365384043978945E-3,-4.3365384043978945E-3,-4.3241021954650849E-3,-4.3241021954650849E-3,-4.3479171886295284E-3,-4.3479171886295284E-3,-4.3124052179779569E-3,-4.3124052179779569E-3,-4.1435637968433095E-3,-4.1435637968433095E-3,-3.6424532103276159E-3,-3.6424532103276159E-3,-3.8802140002982747E-3,-3.8802140002982747E-3,-3.7965430304518497E-3,-3.7965430304518497E-3,-3.9993682491714037E-3,-3.9993682491714037E-3,-3.9328126917829026E-3,-3.9328126917829026E-3,-3.0958186352524593E-3,-3.0958186352524593E-3,-3.5332918862516502E-3,-3.5332918862516502E-3,-4.0891022528068846E-3,-4.0891022528068846E-3,-3.4025692488479447E-3,-3.4025692488479447E-3,-3.4534440724666082E-3,-3.4534440724666082E-3,-2.8323429847169164E-3,-2.8323429847169164E-3,-3.3845044332487021E-3,-3.3845044332487021E-3,-3.6105171306628474E-3,-3.6105171306628474E-3,-2.8519336342421658E-3,-2.8519336342421658E-3,-3.2261445512894076E-3,-3.2261445512894076E-3,-4.1584832433048356E-3,-4.1584832433048356E-3,-3.0141588510587975E-3,-3.0141588510587975E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Tax Paid Check",null,"Check",0]
[]
[null,null,null,null,null,null,null,"Tax Paid - arrears",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Tax Paid",null,"£m",null,null,null,null,-0.19233144163134641,0,0,-1.323333116722435E-3,-1.323333116722435E-3,-4.4719807219444551E-3,-4.4719807219444551E-3,-4.5636888357582714E-3,-4.5636888357582714E-3,-4.4384892317530017E-3,-4.4384892317530017E-3,-4.3365384043978945E-3,-4.3365384043978945E-3,-4.3241021954650849E-3,-4.3241021954650849E-3,-4.3479171886295284E-3,-4.3479171886295284E-3,-4.3124052179779569E-3,-4.3124052179779569E-3,-4.1435637968433095E-3,-4.1435637968433095E-3,-3.6424532103276159E-3,-3.6424532103276159E-3,-3.8802140002982747E-3,-3.8802140002982747E-3,-3.7965430304518497E-3,-3.7965430304518497E-3,-3.9993682491714037E-3,-3.9993682491714037E-3,-3.9328126917829026E-3,-3.9328126917829026E-3,-3.0958186352524593E-3,-3.0958186352524593E-3,-3.5332918862516502E-3,-3.5332918862516502E-3,-4.0891022528068846E-3,-4.0891022528068846E-3,-3.4025692488479447E-3,-3.4025692488479447E-3,-3.4534440724666082E-3,-3.4534440724666082E-3,-2.8323429847169164E-3,-2.8323429847169164E-3,-3.3845044332487021E-3,-3.3845044332487021E-3,-3.6105171306628474E-3,-3.6105171306628474E-3,-2.8519336342421658E-3,-2.8519336342421658E-3,-3.2261445512894076E-3,-3.2261445512894076E-3,-4.1584832433048356E-3,-4.1584832433048356E-3,-3.0141588510587975E-3,-3.0141588510587975E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Deferred Tax (B/S)"]
[null,null,null,null,null,null,null,"Deferred Tax",null,"£m",null,null,null,null,null,null,5.7331253814857947E-3,1.1419054835499884E-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,null,null,null,"Tax Creditor",null,"£m",null,null,null,null,null,null,0,1.1864655952829946E-3,-1.362503378350699E-10,1.7879694103651884E-4,1.2499483791755805E-9,1.2577737672835737E-5,7.1334001656986334E-9,5.3127643674273639E-5,1.340774853642035E-8,5.1370593132087083E-5,2.01130497465285E-8,6.5615250485734355E-5,2.7310621923681833E-8,-7.1786017558299331E-5,3.4980827477715248E-8,1.4188096065039651E-4,4.3177516451109454E-8,-2.1616281461671327E-4,5.1944007817272819E-8,2.4957608506631646E-4,6.1374114818102399E-8,1.81406114377336E-6,7.1450059105360175E-8,-7.6589079356370604E-7,8.2237844187260656E-8,9.7149235981169868E-5,9.3749488311312135E-8,-3.4861693188763254E-4,1.0603589523094925E-7,4.1096935402260004E-5,1.1908041019914606E-7,5.4129177873736556E-4,1.3292827542865648E-7,-6.6903784828387103E-4,1.475455133070902E-7,2.533620522682245E-4,1.6295506893859724E-7,-3.0143359192003061E-4,1.7904387258904642E-7,2.2681136754998388E-4,1.9583860133565167E-7,2.3922217174826566E-4,2.1325697849294833E-7,-4.5253906362632823E-4,2.312211686283927E-7,7.8498763878914746E-5,2.495151775749882E-7,3.5551784458726088E-4,2.6800286997974432E-7,-9.8262756717204525E-5,2.8640299770676947E-7,-2.4490233829444208E-3,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7]
[]
["ACCOUNTING CHECK SUMMARY"]
[]
[null,null,null,null,null,null,null,"Construction Cost check",null,"Check",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]
[null,null,null,null,null,null,null,"Development & SPV Cost check",null,"Check",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]
[null,null,null,null,null,null,null,"Lifecycle check",null,"Check",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]
[null,null,null,null,null,null,null,"Senior Debt 1 Check",null,"Check",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]
[null,null,null,null,null,null,null,"Senior Debt 2 Check",null,"Check",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]
[null,null,null,null,null,null,null,"Senior 1 DSRF Check",null,"Check",null,null,null,null,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF Check",null,"Check",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]
[null,null,null,null,null,null,null,"CILF Fee check",null,"Check",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]
[null,null,null,null,null,null,null,"Equity Bridge check",null,"Check",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]
[null,null,null,null,null,null,null,"Sub Debt check",null,"Check",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]
[null,null,null,null,null,null,null,"Total",null,"Check",null,null,null,null,0]
[]
[]
["IRISH UC SPLIT CALCULATIONS"]
[]
[null,null,null,null,null,null,null,"Nominal cashflows over the project life",null,null,null,null,null,null,null,null,"Classification"]
[null,null,null,null,null,null,null,"Nominal Unitary Charge",null,null,null,null,null,null,44.517076128614498]
[null,null,null,null,null,null,null,"Nominal Op Costs at VAT Rate 1 (20%)",null,null,0.10315857128190251,null,null,null,-4.5826004336608017,null,4]
[null,null,null,null,null,null,null,"Nominal Op Costs at VAT Rate 2 (0%)",null,null,0,null,null,null,0,null,3]
[null,null,null,null,null,null,null,"Nominal Op Costs at Zero Rated/Exempt",null,null,0,null,null,null,0,null,5]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle at VAT Rate 1 (20%)",null,null,9.2202265227806113E-2,null,null,null,-4.0958898069924885,null,4]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle at VAT Rate 2 (0%)",null,null,0,null,null,null,0,null,3]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle at Zero Rated/Exempt",null,null,0,null,null,null,0,null,5]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle at Reverse Charge (Ireland only)",null,null,0,null,null,null,0,null,6]
[null,null,null,null,null,null,null,"Nominal Admin Costs at VAT Rate 1 (20%)",null,null,8.5488910500563606E-2,null,null,null,-3.7976632815367464,null,4]
[null,null,null,null,null,null,null,"Nominal Admin Costs at VAT Rate 2 (0%)",null,null,0,null,null,null,0,null,3]
[null,null,null,null,null,null,null,"Nominal Admin Costs at Zero Rated/Exempt",null,null,6.7047478703669448E-3,null,null,null,-0.29784418411890251,null,5]
[null,null,null,null,null,null,null,"Total Construction Cost (as paid) subject to reverse charge",null,null,0,null,null,null,0,null,6]
[null,null,null,null,null,null,null,"Construction Cost subject to VAT Rate 1 (20%)",null,null,0.39382120261301606,null,null,null,-17.494670500499996,null,4]
[null,null,null,null,null,null,null,"Construction Cost subject to VAT Rate 2 (0%)",null,null,0,null,null,null,0,null,3]
[null,null,null,null,null,null,null,"Construction Cost subject to Zero Rated/Exempt",null,null,0,null,null,null,0,null,5]
[null,null,null,null,null,null,null,"Constr Development & SPV Costs subject to VAT Rate 1 (20%)",null,null,8.6133955657692295E-3,null,null,null,-0.38263180426492366,null,6]
[null,null,null,null,null,null,null,"Constr Development & SPV Costs subject to VAT Rate 2 (0%)",null,null,0,null,null,null,0,null,3]
[null,null,null,null,null,null,null,"Constr Development & SPV Costs subject to Zero Rated/Exempt",null,null,1.5878305536944975E-3,null,null,null,-7.0536000000000001E-2,null,6]
[null,null,null,null,null,null,null,"Tax Paid",null,null,4.3295585156283558E-3,null,null,null,-0.19233144163134641,null,7]
[null,null,null,null,null,null,null,"Interest Received/(Paid)",null,null,-8.1648455077987442E-4,null,null,null,3.6270592060221797E-2,null,7]
[null,null,null,null,null,null,null,"Senior Debt 1 - total interest paid",null,null,0.19328375944307299,null,null,null,-8.5862205034125498,null,1]
[null,null,null,null,null,null,null,"Senior Debt 1 Fees",null,null,2.2462103328163431E-2,null,null,null,-0.99783123373514304,null,1]
[null,null,null,null,null,null,null,"Senior Debt 2 - total interest paid",null,null,0,null,null,null,0,null,1]
[null,null,null,null,null,null,null,"Senior Debt 2 Fees",null,null,0,null,null,null,0,null,1]
[null,null,null,null,null,null,null,"Senior 1 DSRF interest and fees",null,null,2.6298936949514435E-3,null,null,null,-0.1168274418422522,null,1]
[null,null,null,null,null,null,null,"Senior 2 DSRF interest and fees",null,null,0,null,null,null,0,null,1]
[null,null,null,null,null,null,null,"Equity Bridge Interest and fees",null,null,0,null,null,null,0,null,1]
[null,null,null,null,null,null,null,"Sub Debt interest paid",null,null,6.3664902010115876E-2,null,null,null,-2.8281780557357563,null,1]
[null,null,null,null,null,null,null,"Subdebt interest accrued ",null,null,5.0278751540229682E-3,null,null,null,-0.22335267515730073,null,1]
[null,null,null,null,null,null,null,"Total distributions paid",null,null,1.7841468791706051E-2,null,null,null,-0.79256935808649887,null,7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,-44.422876128614476,null,9.4200000000022044E-2]
[null,null,null,null,null,null,null,"Calculation check",null,null,0]
[null,null,null,null,null,null,null,null,null,null,"Classification"]
[null,null,null,null,null,null,null,"Financing costs - exempt",null,null,1,null,null,null,-12.752409909883003]
[null,null,null,null,null,null,null,"Insurance - exempt",null,null,2,null,null,null,0]
[null,null,null,null,null,null,null,"Operating costs at VAT Rate 2 (0%)",null,null,3,null,null,null,0]
[null,null,null,null,null,null,null,"Operating costs at VAT Rate 1 (20%)",null,null,4,null,null,null,-29.970824022690032]
[null,null,null,null,null,null,null,"Operating costs at Zero Rated/Exempt",null,null,5,null,null,null,-0.29784418411890251]
[null,null,null,null,null,null,null,"Reverse charge",null,null,6,null,null,null,-0.45316780426492365]
[null,null,null,null,null,null,null,"Other",null,null,7,null,null,null,-0.94863020765762351]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,-44.422876128614483]
[null,null,null,null,null,null,null,"Calculation check",null,null,0]
[]
[null,null,null,null,null,null,null,"Exempt costs",null,null,0.30842307638688121,null,null,null,-13.701040117540627]
[null,null,null,null,null,null,null,"Costs at VAT Rate 1 (20%)",null,null,0.67467094962328811,null,null,null,-29.970824022690032]
[null,null,null,null,null,null,null,"Costs at VAT Rate 2 (0%) or exempt",null,null,6.7047478703669439E-3,null,null,null,-0.29784418411890251]
[null,null,null,null,null,null,null,"Reverse charge",null,null,1.0201226119463724E-2,null,null,null,-0.45316780426492365]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,-44.422876128614483]
[]
[null,null,null,null,null,null,null,null,null,null,"Check",null,null,null,"Copy",null,"Paste Value"]
[null,null,null,null,null,null,null,"UC at VAT Rate 1 (20%)",null,null,0,null,null,null,0.67467094962328811,null,0.32332351164467438]
[null,null,null,null,null,null,null,"UC at VAT Rate 2 (0%)",null,null,0,null,null,null,6.7047478703669439E-3,null,0]
[null,null,null,null,null,null,null,"UC at Zero Rated/Exempt",null,null,0,null,null,null,0.31862430250634494,null,0.67667648835532557]
[null,null,null,null,null,null,null,"Master check",null,null,0]
["END OF SHEET"]

{"sheet":"CashFlowSA","index":11,"n_rows":110,"n_cols":86,"rows_kept":110,"cut":false,"hidden":false,"merged":[]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["CashFlowSA"]
[]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"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","2051-03-31","2051-03-31","2052-03-31","2052-03-31","2053-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"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","2050-04-01","2050-10-01","2051-04-01","2051-10-01","2052-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"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","2050-09-30","2051-03-31","2051-09-30","2052-03-31","2052-09-30"]
[]
["CASHFLOW STATEMENT"]
[null,null,null,null,null,null,null,"Operating Income"]
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[null,null,null,null,null,null,null,"RPI swap adjustment",null,"£m",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]
[null,null,null,null,null,null,null,"Total Passthrough Income",null,"£m",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]
[null,null,null,null,null,null,null,"Authority Surplus Payment (NPD)",null,"£m",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]
[null,null,null,null,null,null,null,"Total 3rd Party income",null,"£m",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]
[null,null,null,null,null,null,null,"Total Operating Income",null,"£m",null,null,null,null,44.517076128614498,null,0,0,0.40175937407828727,0.82118793620328301,0.82236906189600623,0.82767728844340627,0.82767728844340627,0.83311822065449137,0.83311822065449137,0.83869517617085365,0.83869517617085365,0.84441155557512504,0.84441155557512504,0.85027084446450307,0.85027084446450307,0.85627661557611567,0.85627661557611567,0.86243253096551853,0.86243253096551853,0.86874234423965635,0.86874234423965635,0.87520990284564781,0.87520990284564781,0.88183915041678895,0.88183915041678895,0.88863412917720863,0.88863412917720863,0.89559898240663882,0.89559898240663882,0.90273795696680481,0.90273795696680481,0.91005540589097489,0.91005540589097489,0.91755579103824925,0.91755579103824925,0.92524368581420535,0.92524368581420535,0.93312377795956047,0.93312377795956047,0.94120087240854955,0.94120087240854955,0.94947989421876322,0.94947989421876322,0.9579658915742324,0.9579658915742324,0.96666403886358809,0.96666403886358809,0.97557963983517781,0.97557963983517781,0.98471813083105719,0.98471813083105719,0.9940850841018336,0.10321101966084612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Operating expenses"]
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[null,null,null,null,null,null,null,"Total Nominal Lifecycle",null,"£m",null,null,null,null,-4.0958898069924885,null,0,0,-2.7916757137214435E-3,-2.8614676065644787E-3,-2.8614676065644787E-3,-2.9330042967285908E-3,-2.9330042967285908E-3,-3.0063294041468049E-3,-1.9967988902589051E-2,-2.0467188625153777E-2,-3.9569744593755202E-2,-4.0558988208599073E-2,-6.314567060417775E-2,-6.472431236928218E-2,-4.1754223726428369E-2,-4.2798079319589073E-2,-7.1407193555195522E-2,-7.3192373394075402E-2,-2.6358527491298453E-2,-2.7017490678580908E-2,-0.13128387232244043,-0.13456596913050145,-0.13456596913050145,-0.13793011835876398,-0.13793011835876398,-0.14137837131773306,-0.14137837131773306,-0.14491283060067639,-4.9632650899080651E-2,-5.0873467171557663E-2,-0.11434696782800305,-0.11720564202370312,-0.23928453436961344,-0.24526664772885376,-2.4873123994510887E-2,-2.5494952094373659E-2,-0.10180289044995323,-0.10434796271120206,-2.9354906288862163E-2,-3.0088778946083715E-2,-0.13057978552382771,-0.1338442801619234,-0.17100794258322219,-0.17528314114780272,-3.3550356013066905E-2,-3.4389114913393581E-2,-9.2609530438005461E-2,-9.4924768698955581E-2,-0.1749237476900154,-0.17929684138226576,-4.474736938465184E-2,-4.5866053619268134E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPV Administration",null,"£m",null,null,null,null,-4.0955074656556514,null,0,0,-3.1187249928414998E-2,-5.666301365303008E-2,-5.9880770703383775E-2,-6.2549282121131297E-2,-6.2549282121131297E-2,-6.4113014174159558E-2,-6.4113014174159558E-2,-6.5715839528513537E-2,-6.5715839528513537E-2,-6.7358735516726387E-2,-6.7358735516726387E-2,-6.9042703904644537E-2,-6.9042703904644537E-2,-7.076877150226063E-2,-7.076877150226063E-2,-7.2537990789817139E-2,-7.2537990789817139E-2,-7.4351440559562554E-2,-7.4351440559562554E-2,-7.6210226573551615E-2,-7.6210226573551615E-2,-7.8115482237890416E-2,-7.8115482237890416E-2,-8.0068369293837663E-2,-8.0068369293837663E-2,-8.2070078526183587E-2,-8.2070078526183587E-2,-8.412183048933819E-2,-8.412183048933819E-2,-8.6224876251571617E-2,-8.6224876251571617E-2,-8.8380498157860893E-2,-8.8380498157860893E-2,-9.0590010611807423E-2,-9.0590010611807423E-2,-9.2854760877102607E-2,-9.2854760877102607E-2,-9.5176129899030154E-2,-9.5176129899030154E-2,-9.7555533146505891E-2,-9.7555533146505891E-2,-9.9994421475168557E-2,-9.9994421475168557E-2,-0.10249428201204774,-0.10249428201204774,-0.10505663906234894,-0.10505663906234894,-0.10768305503890767,-0.10768305503890767,-0.11037513141488034,-1.1333356456002409E-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,"Total Passthrough Costs",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Capital expenditure"]
[null,null,null,null,null,null,null,"Total Construction Cost (as paid)",null,"£m",null,null,null,null,-17.494670500499996,null,-4.4283633594699996,-10.969932726120001,-1.7742488324250001,-5.97055249775E-2,-0.25456112710500001,-7.8589304024999987E-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]
[null,null,null,null,null,null,null,"Constr Development & SPV Costs",null,"£m",null,null,null,null,-0.5473678042649236,null,-0.24134687551353468,-0.1282674364583333,-0.14698384467083331,-3.0769647622222219E-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,null,null,null,"Restoration Cost",null,"£m",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]
[null,null,null,null,null,null,null,"Total Land Cost",null,"£m",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]
[null,null,null,null,null,null,null,"Total Capital & Operating Expenses",null,"£m",null,null,null,null,-30.816036011073855,null,-4.6697102349835342,-11.098200162578335,-1.9991548214018899,-0.21805100557548995,-0.3853547171311214,-0.14309385232943736,-0.13523492192693737,-0.13861579497511078,-0.15557745447355303,-0.15946689083539184,-0.17856944680399325,-0.18303368297409309,-0.20562036536967176,-0.21076087450391354,-0.18779078586105971,-0.19248555550758617,-0.22109466974319264,-0.22662203648677243,-0.17978819058399548,-0.18428289534859532,-0.28854927699245481,-0.29576300891726626,-0.29576300891726626,-0.30315708414019787,-0.30315708414019787,-0.31073601124370276,-0.31073601124370276,-0.31850441152479531,-0.22322423182319959,-0.22880483761877957,-0.29227833827522498,-0.29958529673210554,-0.42166418907801584,-0.43220579380496615,-0.21181227007062334,-0.2171075768223889,-0.29341551517796849,-0.3007509030574177,-0.22575784663507781,-0.23140179280095471,-0.33189279937869876,-0.34019011936316612,-0.37735378178446494,-0.38678762632907659,-0.24505484119434073,-0.2511812122241992,-0.30940162774881108,-0.31713666844253136,-0.3971356474335912,-0.40706403861943091,-0.272514566621817,-0.27932743078736239,-2.4112802736390743E-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,"Net Operating Revenue",null,"£m",null,null,null,null,13.701040117540627,null,-4.6697102349835342,-11.098200162578335,-1.5973954473236027,0.60313693062779306,0.43701434476488482,0.68458343611396888,0.69244236651646895,0.69450242567938059,0.67754076618093828,0.67922828533546187,0.66012572936686043,0.66137787260103198,0.63879119020545327,0.63950996996058951,0.66248005860344339,0.6637910600685295,0.63518194583292309,0.63581049447874616,0.682644340381523,0.68445944889106103,0.58019306724720154,0.57944689392838156,0.57944689392838156,0.57868206627659102,0.57868206627659102,0.57789811793350587,0.57789811793350587,0.57709457088184357,0.67237475058343921,0.67393311934802524,0.61045961869157983,0.61047010915886935,0.48839121681295905,0.48534999723328309,0.70574352096762594,0.70813610899181645,0.63182817063623686,0.63237287490214278,0.70736593132448267,0.70979907960759481,0.60930807302985079,0.6092897748555971,0.57212611243429823,0.5711782652451558,0.71291105037989166,0.71548282663938889,0.65726241111477701,0.65844297139264651,0.57844399240158662,0.57765409221162622,0.71220356420924014,0.71475765331447128,7.9098216924455372E-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,"Working Capital"]
[null,null,null,null,null,null,null,"(Increase)/Decrease in Debtors",null,"£m",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]
[null,null,null,null,null,null,null,"Increase/(Decrease) in Creditors",null,"£m",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]
[null,null,null,null,null,null,null,"(Increase) / Decrease in VAT",null,"£m",null,null,null,null,0,null,-0.37832857770388884,-0.22133021914933326,0.57580875164160061,2.3850045211621484E-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,null,null,null,"Net Operating Revenue after movement in working capital",null,null,null,null,null,null,13.701040117540627,null,-5.0480388126874232,-11.319530381727668,-1.0215866956820021,0.62698697583941454,0.43701434476488482,0.68458343611396888,0.69244236651646895,0.69450242567938059,0.67754076618093828,0.67922828533546187,0.66012572936686043,0.66137787260103198,0.63879119020545327,0.63950996996058951,0.66248005860344339,0.6637910600685295,0.63518194583292309,0.63581049447874616,0.682644340381523,0.68445944889106103,0.58019306724720154,0.57944689392838156,0.57944689392838156,0.57868206627659102,0.57868206627659102,0.57789811793350587,0.57789811793350587,0.57709457088184357,0.67237475058343921,0.67393311934802524,0.61045961869157983,0.61047010915886935,0.48839121681295905,0.48534999723328309,0.70574352096762594,0.70813610899181645,0.63182817063623686,0.63237287490214278,0.70736593132448267,0.70979907960759481,0.60930807302985079,0.6092897748555971,0.57212611243429823,0.5711782652451558,0.71291105037989166,0.71548282663938889,0.65726241111477701,0.65844297139264651,0.57844399240158662,0.57765409221162622,0.71220356420924014,0.71475765331447128,7.9098216924455372E-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,"Tax Paid",null,"£m",null,null,null,null,-0.19233144163134641,null,0,-1.323333116722435E-3,-1.323333116722435E-3,-4.4719807219444551E-3,-4.4719807219444551E-3,-4.5636888357582714E-3,-4.5636888357582714E-3,-4.4384892317530017E-3,-4.4384892317530017E-3,-4.3365384043978945E-3,-4.3365384043978945E-3,-4.3241021954650849E-3,-4.3241021954650849E-3,-4.3479171886295284E-3,-4.3479171886295284E-3,-4.3124052179779569E-3,-4.3124052179779569E-3,-4.1435637968433095E-3,-4.1435637968433095E-3,-3.6424532103276159E-3,-3.6424532103276159E-3,-3.8802140002982747E-3,-3.8802140002982747E-3,-3.7965430304518497E-3,-3.7965430304518497E-3,-3.9993682491714037E-3,-3.9993682491714037E-3,-3.9328126917829026E-3,-3.9328126917829026E-3,-3.0958186352524593E-3,-3.0958186352524593E-3,-3.5332918862516502E-3,-3.5332918862516502E-3,-4.0891022528068846E-3,-4.0891022528068846E-3,-3.4025692488479447E-3,-3.4025692488479447E-3,-3.4534440724666082E-3,-3.4534440724666082E-3,-2.8323429847169164E-3,-2.8323429847169164E-3,-3.3845044332487021E-3,-3.3845044332487021E-3,-3.6105171306628474E-3,-3.6105171306628474E-3,-2.8519336342421658E-3,-2.8519336342421658E-3,-3.2261445512894076E-3,-3.2261445512894076E-3,-4.1584832433048356E-3,-4.1584832433048356E-3,-3.0141588510587975E-3,-3.0141588510587975E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"ESCROW interest - Bond 1",null,"£m",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]
[null,null,null,null,null,null,null,"Interest Received/(Paid)",null,"£m",null,null,null,null,3.6270592060221797E-2,null,1.163323390580137E-4,7.2035537599705489E-4,1.0034607462994524E-3,9.1072312020252589E-4,4.692409978968274E-4,9.6612616792748077E-5,1.1539230616186737E-4,1.8248196229047627E-4,2.5124885982230052E-4,3.2972315656324379E-4,4.1015931072271123E-4,4.4235981715158037E-4,4.7536533624117146E-4,4.5895293133275722E-4,4.4213021630163226E-4,4.5995180829367884E-4,4.7821894008552644E-4,4.9675395596471131E-4,5.1575234724087588E-4,7.8216833032880746E-4,1.0552447129939368E-3,1.0676551415494176E-3,1.0803758308187848E-3,1.0930965200881527E-3,1.1061352265892544E-3,1.0000737084633617E-3,8.9136065238432159E-4,7.4288924749884352E-4,5.9070605749122855E-4,9.0866380799054793E-4,1.2345705022523497E-3,1.2789001556374972E-3,1.3243380503572737E-3,8.8447173248882064E-4,4.3360875667365547E-4,5.353731926108974E-4,6.3968173944657051E-4,5.8509287808754978E-4,5.2913929519455378E-4,8.3273668960621083E-4,1.143924018878159E-3,1.0731724283139506E-3,1.0006520479856379E-3,7.3083204959142303E-4,4.5426655123735247E-4,7.0480725886471125E-4,9.6161148418275402E-4,1.0046765544310743E-3,1.048818251435603E-3,6.6744309394137929E-4,2.7653355750979997E-4,2.2716513404817028E-4,5.1912568306011105E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Net Operating Cashflow",null,"£m",null,null,null,null,13.544979267969497,null,-5.0479224803483653,-11.320133359468395,-1.0219065680524251,0.62342571823767268,0.43301160504083719,0.6801163598950033,0.68799406998687251,0.69024641840991796,0.67335352580900754,0.67522147008762723,0.65619935027318532,0.65749613022271847,0.63494245334622934,0.63562100570329283,0.65857427163111559,0.65993860665884529,0.63134775955503064,0.63216368463786754,0.67901652893192055,0.68159916401106224,0.57760585874986781,0.57663433506963269,0.57664705575890207,0.57597861976622733,0.57599165847272837,0.57489882339279785,0.5747901103367189,0.57390464743755953,0.66903264394914752,0.67174596452076341,0.60859837055857979,0.6082157174282552,0.48618226297706463,0.48214536671296504,0.70208802747149268,0.70526891293557936,0.62906528312683552,0.62950452370776366,0.70444162654721065,0.70779947331248416,0.60761965406401208,0.60697844285066238,0.56974226004903517,0.56829858016408441,0.70975479980046619,0.71333570026401139,0.65537208896471755,0.65622150339578811,0.57626666610173283,0.57416305206226281,0.70832161452344511,0.71197065959746064,7.6089249330227177E-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,"Other income"]
[null,null,null,null,null,null,null,"Total surplus land proceeds",null,"£m",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]
[null,null,null,null,null,null,null,"Total grant income",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Funding provided"]
[null,null,null,null,null,null,null,"Senior Debt 1 Drawdown",null,"£m",null,null,null,null,16.665163463864673,null,4.0288201688330556,11.687811658055395,0.94853163697622112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Drawdown",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1 issue",null,"£m",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]
[null,null,null,null,null,null,null,"Transfers (to)/from ESCROW Acc - Bond 1",null,"£m",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]
[null,null,null,null,null,null,null,"Equity Bridge Drawdown",null,"£m",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]
[null,null,null,null,null,null,null,"Subordinated Debt Drawdown",null,"£m",null,null,null,null,1.4930000000000001,null,1.4930000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Issue/ redemption of shares",null,null,null,null,null,null,0,null,1.0000000000000001E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.0000000000000001E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"CAFDS",null,"£m",null,null,null,null,31.703142731834184,null,0.47390768848469039,0.36767829858700019,-7.3374931076203964E-2,0.62342571823767268,0.43301160504083719,0.6801163598950033,0.68799406998687251,0.69024641840991796,0.67335352580900754,0.67522147008762723,0.65619935027318532,0.65749613022271847,0.63494245334622934,0.63562100570329283,0.65857427163111559,0.65993860665884529,0.63134775955503064,0.63216368463786754,0.67901652893192055,0.68159916401106224,0.57760585874986781,0.57663433506963269,0.57664705575890207,0.57597861976622733,0.57599165847272837,0.57489882339279785,0.5747901103367189,0.57390464743755953,0.66903264394914752,0.67174596452076341,0.60859837055857979,0.6082157174282552,0.48618226297706463,0.48214536671296504,0.70208802747149268,0.70526891293557936,0.62906528312683552,0.62950452370776366,0.70444162654721065,0.70779947331248416,0.60761965406401208,0.60697844285066238,0.56974226004903517,0.56829858016408441,0.70975479980046619,0.71333570026401139,0.65537208896471755,0.65622150339578811,0.57626666610173283,0.57416305206226281,0.70832161452344511,0.71197065959746064,7.6079249330227181E-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,"Senior Debt Service"]
[null,null,null,null,null,null,null,"Senior Debt 1 - total interest paid",null,"£m",null,null,null,null,-8.0821848197894948,null,0,0,0,-0.2601215242657785,-0.28595959611424498,-0.28124328499401258,-0.27465450807560049,-0.27152206899826092,-0.26506032762745946,-0.26199901389379193,-0.25571372390407798,-0.2524304227368252,-0.24736996338611031,-0.24257423544587858,-0.23607798530399762,-0.23225136554142747,-0.22548894402555317,-0.22183283853268781,-0.2153578038105734,-0.21789616137217804,-0.21378049567476168,-0.20932352119592013,-0.20333578895784052,-0.19983893260630431,-0.19375020208413166,-0.1893409522292476,-0.18241839268875149,-0.17752251928508439,-0.1711507059964601,-0.16644798495838545,-0.16040014310911166,-0.15566706159644164,-0.14876659720236915,-0.14270968020238559,-0.13457643802334299,-0.13320138459817435,-0.12584617051249672,-0.11845882215735166,-0.1098703836984956,-0.10386780520992504,-9.6160140837731681E-2,-8.9017805039748987E-2,-8.0304621481567862E-2,-7.2146431693103988E-2,-6.289695221264302E-2,-5.5057077807167433E-2,-4.6309236148903518E-2,-3.7987618482958702E-2,-2.8590086748690648E-2,-1.8445295944777226E-2,-7.3725339642384223E-3,-6.9269412521141206E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Fees",null,"£m",null,null,null,null,-0.99783123373514304,null,-0.32562687388118949,-2.6122834520659548E-2,-2.152223992855181E-2,-1.1215147133925019E-5,-1.9306542302122184E-2,0,-1.9789205859675238E-2,0,-2.0283936006167118E-2,0,-2.0791034406321292E-2,0,-2.1310810266479324E-2,0,-2.1843580523141306E-2,0,-2.2389670036219833E-2,0,-2.294941178712533E-2,0,-2.3523147081803458E-2,0,-2.4111225758848543E-2,0,-2.4714006402819757E-2,0,-2.5331856562890248E-2,0,-2.5965152976962502E-2,0,-2.6614281801386561E-2,0,-2.7279638846421223E-2,0,-2.7961629817581751E-2,0,-2.8660670563021292E-2,0,-2.9377187327096821E-2,0,-3.011161701027424E-2,0,-3.0864407435531094E-2,0,-3.163601762141937E-2,0,-3.242691806195485E-2,0,-3.3237591013503716E-2,0,-3.4068530788841311E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 - total interest paid",null,"£m",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]
[null,null,null,null,null,null,null,"Senior Debt 2 Fees",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1 coupon total",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1 - Total Fees",null,"£m",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]
[null,null,null,null,null,null,null,"Equity Bridge Interest and fees",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 1 DSRF interest and fees",null,"£m",null,null,null,null,-0.1168274418422522,null,-1.1279369589041095E-2,-2.1386633424657535E-3,-2.1269766575342467E-3,-2.0203051354143273E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.1204815504154502E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.3025023256231748E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.4230324175824179E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF interest and fees",null,"£m",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]
[null,null,null,null,null,null,null,"CILF interest and fees",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 Repayment",null,"£m",null,null,null,null,-17.169199147487728,null,0,0,0,-0.28475357363644976,-0.27847395051956358,-0.29992938369544836,-0.27405849648866748,-0.29554115340682219,-0.26674634382392237,-0.28815485251343714,-0.27682131476193539,-0.29879413611878552,-0.283163105886785,-0.30698123819364176,-0.3025312154399083,-0.32613261233910013,-0.28902790204519407,-0.31245066620632528,-0.25447130064199353,-0.2714556556626001,-0.25559499441880934,-0.27930967476656038,-0.26460489758200062,-0.28812200889193179,-0.31390774214671319,-0.33951035675340335,-0.33824364806369561,-0.36540563327769215,-0.26968787081597245,-0.29628557793390919,-0.32197016025955771,-0.34884675737673349,-0.39422274881369301,-0.42401434910549657,-0.4071862963392518,-0.43425881751316675,-0.40612813358576422,-0.43897126578622736,-0.36318699115443381,-0.39469108840061939,-0.42170507473164576,-0.45476011133638938,-0.47276341116399123,-0.50850097456459697,-0.43100628355031428,-0.46693436095336982,-0.47147917031469494,-0.50800420245716793,-0.56635788212423566,-0.60651106851685022,-0.37086203100151938,-3.6678662406743667E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Repayment",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1 Repayment",null,"£m",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]
[null,null,null,null,null,null,null,"Equity Bridge Repayment",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Cash available after senior debt service",null,null,null,null,null,null,5.3371000889795548,null,0.13700144501445979,0.33941680072387487,-9.7024147662290033E-2,7.6519100052896138E-2,-0.15273584389509359,9.6936331205542348E-2,0.11748449956292928,0.12117583600483484,0.11925555835145857,0.12306024368039814,0.10086591720085064,0.10426421136710773,8.1091213806854745E-2,8.4058172063772474E-2,9.6114130364068406E-2,9.954726877831771E-2,9.2433883448063525E-2,9.5872819898854433E-2,0.18423065269222827,0.19012686542586865,8.2574401574493361E-2,8.5868319107152202E-2,8.2462323460212372E-2,8.5884858267991249E-2,4.1486887839063846E-2,4.3914694410146893E-2,2.6663393021381543E-2,2.884367487478301E-2,0.20009609415975249,0.20687958162846876,9.7480965388523855E-2,0.10156907845508012,-8.6219541885418693E-2,-8.6711482594917122E-2,0.13023084329131612,0.13550620849861517,6.6109298465553301E-2,6.975342576418464E-2,0.19968605436718451,0.20691956970193981,5.732181148436033E-2,6.0879516474524054E-2,-1.6511190032055034E-2,-1.4669836093616551E-2,0.1818945364160896,0.18902325150347421,0.10283575443916432,0.10790867245566149,-5.423990378469723E-2,-5.3114322399364533E-2,0.29577621552708777,0.67522272777819581,7.6079249330227181E-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,"Reserve Accounts"]
[null,null,null,null,null,null,null,"Transfers (to) / from Senior Debt 1 DSRA",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Transfers (to) / from Senior Debt 2 DSRA",null,"£m",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]
[null,null,null,null,null,null,null,"Transfers (to) / from Retention Reserve",null,"£m",null,null,null,0,-2.0816681711721685E-17,null,-0.13695969153000001,-0.33927626987999998,0.207560476425,6.2554274774999988E-3,0.25456112710500001,7.8589304024999987E-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]
[null,null,null,null,null,null,null,"Transfers (to) / from Bond 1 DSRA",null,"£m",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]
[null,null,null,null,null,null,null,"Transfers to (from) CILF",null,"£m",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]
[null,null,null,null,null,null,null,"Transfers (to)/from CILA",null,"£m",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]
[null,null,null,null,null,null,null,"Transfers (to) / from MRA",null,"£m",null,null,null,null,0,null,0,0,-8.6559395098575482E-3,-1.0819924387321829E-4,-8.5890289930943449E-3,-8.8037547179216982E-3,-2.6835862451443537E-2,-2.7506759012729615E-2,-3.1389718696377425E-2,-3.2174461663786846E-2,-1.2880202571547844E-2,-1.3202207635836544E-2,6.5649619633657563E-3,6.729086012449953E-3,-7.1286367968186326E-3,-7.3068527167390596E-3,-7.414006351673913E-3,-7.5993565104657823E-3,-0.10656639323517253,-0.10923055306605178,-4.9641714221922983E-3,-5.0882757077470586E-3,-5.0882757077470586E-3,-5.2154826004406907E-3,4.2424607250357071E-2,4.3485222431616066E-2,5.9388561954191177E-2,6.087327600304604E-2,-0.12718310019972767,-0.13036267770472071,-1.7731861354059186E-2,-1.8175157887910576E-2,0.17594652714738135,0.18034519032606597,-4.0705774374896808E-2,-4.1723418734269213E-2,2.1835544543608282E-2,2.2381433157198483E-2,-0.12143895776466279,-0.12447493170877932,2.8300636225683184E-2,2.9008152131325238E-2,0.10792799935768599,0.11062619934162815,-0.10021628305094354,-0.1027216901272171,-1.7226028099328161E-2,-1.7656678801811321E-2,0.15255006299768945,0.15636381457263171,4.474736938465184E-2,4.5866053619268134E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Cash available after reserve account transfers",null,"£m",null,null,null,null,5.3371000889795557,null,4.175348445978333E-5,1.4053084387488646E-4,0.10188038925285242,8.2666328286522914E-2,9.3236254216812073E-2,9.5991506890120648E-2,9.0648637111485741E-2,9.3669076992105221E-2,8.7865839655081143E-2,9.0885782016611294E-2,8.7985714629302797E-2,9.1062003731271185E-2,8.7656175770220501E-2,9.0787258076222427E-2,8.8985493567249774E-2,9.2240416061578651E-2,8.5019877096389612E-2,8.8273463388388651E-2,7.766425945705574E-2,8.0896312359816869E-2,7.7610230152301063E-2,8.0780043399405144E-2,7.7374047752465314E-2,8.0669375667550558E-2,8.3911495089420918E-2,8.7399916841762959E-2,8.605195497557272E-2,8.9716950877829049E-2,7.2912993960024819E-2,7.6516903923748048E-2,7.9749104034464668E-2,8.3393920567169544E-2,8.9726985261962655E-2,9.3633707731148846E-2,8.9525068916419315E-2,9.3782789764345953E-2,8.7944843009161583E-2,9.2134858921383123E-2,7.8247096602521715E-2,8.2444637993160486E-2,8.5622447710043514E-2,8.9887668605849291E-2,9.1416809325630954E-2,9.59563632480116E-2,8.1678253365146058E-2,8.6301561376257108E-2,8.5609726339836156E-2,9.0251993653850171E-2,9.8310159212992215E-2,0.10324949217326718,0.34052358491173962,0.72108878139746391,7.6079249330227181E-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,"Equity"]
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[null,null,null,null,null,null,null,"Sub Debt capital paid",null,"£m",null,null,null,null,-1.7163526751573008,null,0,0,0,-8.0827570069095689E-2,-1.3285961922192058E-2,-1.6690679734121722E-2,-1.2592589211214644E-2,-1.5799720318728561E-2,-1.1190124720861838E-2,-1.4335785096984965E-2,-1.2550978516227843E-2,-1.5826327578134736E-2,-1.3194146876845281E-2,-1.6970206075039351E-2,-1.6396844412464195E-2,-2.0054464329774424E-2,-1.4203360746072535E-2,-1.7762156160463283E-2,-8.4017926889481398E-3,-1.1663992138318036E-2,-8.9480874095086982E-3,-1.2555315039090145E-2,-1.0132526815070708E-2,-1.3553709823078908E-2,-1.7821514615434506E-2,-2.1817983715220576E-2,-2.1889105728647884E-2,-2.6271575952388604E-2,-1.0751867237133617E-2,-1.4881366765729709E-2,-1.9173852140446257E-2,-2.3423123801845566E-2,-3.1222646623001449E-2,-3.6334190852962855E-2,-3.4305103102145879E-2,-3.993637316669147E-2,-3.6050658571032283E-2,-4.2002959073811644E-2,-3.0431175833449009E-2,-3.5853576644446106E-2,-4.102905552376622E-2,-4.7054904146069942E-2,-5.11057455348089E-2,-5.792204095790663E-2,-4.6475366734743617E-2,-5.3370556200552394E-2,-5.5453358367644479E-2,-6.2640689014263298E-2,-7.3895103215573021E-2,-8.231254334973756E-2,-0.2987027883343244,-4.7287110271287069E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,-0.79256935808649887,null,0,0,0,-1.1102230246251565E-16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.69649010875627149,-9.607924933022724E-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,"Cash Movement in period",null,"£m",null,null,null,null,6.9388939039072284E-18,null,4.175348445978333E-5,1.4053084387488646E-4,0.10188038925285242,-8.2062673581187032E-2,-6.9388939039072284E-17,-1.3877787807814457E-17,2.7755575615628914E-17,8.3266726846886741E-17,-1.2490009027033011E-16,1.3877787807814457E-16,-1.2490009027033011E-16,-1.3877787807814457E-17,4.163336342344337E-17,-1.3877787807814457E-17,-1.3877787807814457E-17,0,4.163336342344337E-17,4.163336342344337E-17,9.7144514654701197E-17,-1.2490009027033011E-16,9.7144514654701197E-17,-1.2490009027033011E-16,5.5511151231257827E-17,0,-1.3877787807814457E-17,-1.3877787807814457E-17,-1.3877787807814457E-17,2.7755575615628914E-17,8.3266726846886741E-17,-2.7755575615628914E-17,-1.2490009027033011E-16,-1.3877787807814457E-17,1.2490009027033011E-16,-9.7144514654701197E-17,-1.3877787807814457E-17,-1.3877787807814457E-17,-1.3877787807814457E-17,9.7144514654701197E-17,2.7755575615628914E-17,0,-1.8041124150158794E-16,1.1102230246251565E-16,4.163336342344337E-17,-6.9388939039072284E-17,6.9388939039072284E-18,-1.3877787807814457E-17,-1.3877787807814457E-17,9.7144514654701197E-17,-2.7755575615628914E-17,-1.3877787807814457E-17,2.4999999999999967E-2,-2.4999999999999911E-2,-2.0000000000000059E-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,"Opening Cash Balance",null,"£m",null,null,null,null,null,null,0,4.175348445978333E-5,1.8228432833466979E-4,0.10206267358118709,2.0000000000000059E-2,1.999999999999999E-2,1.9999999999999976E-2,2.0000000000000004E-2,2.0000000000000087E-2,1.9999999999999962E-2,2.0000000000000101E-2,1.9999999999999976E-2,1.9999999999999962E-2,2.0000000000000004E-2,1.999999999999999E-2,1.9999999999999976E-2,1.9999999999999976E-2,2.0000000000000018E-2,2.0000000000000059E-2,2.0000000000000157E-2,2.0000000000000032E-2,2.0000000000000129E-2,2.0000000000000004E-2,2.0000000000000059E-2,2.0000000000000059E-2,2.0000000000000046E-2,2.0000000000000032E-2,2.0000000000000018E-2,2.0000000000000046E-2,2.0000000000000129E-2,2.0000000000000101E-2,1.9999999999999976E-2,1.9999999999999962E-2,2.0000000000000087E-2,1.999999999999999E-2,1.9999999999999976E-2,1.9999999999999962E-2,1.9999999999999948E-2,2.0000000000000046E-2,2.0000000000000073E-2,2.0000000000000073E-2,1.9999999999999893E-2,2.0000000000000004E-2,2.0000000000000046E-2,1.9999999999999976E-2,1.9999999999999983E-2,1.9999999999999969E-2,1.9999999999999955E-2,2.0000000000000052E-2,2.0000000000000025E-2,2.0000000000000011E-2,4.4999999999999978E-2,2.0000000000000066E-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,"Cash Movement",null,"£m",null,null,null,null,6.9388939039072284E-18,null,4.175348445978333E-5,1.4053084387488646E-4,0.10188038925285242,-8.2062673581187032E-2,-6.9388939039072284E-17,-1.3877787807814457E-17,2.7755575615628914E-17,8.3266726846886741E-17,-1.2490009027033011E-16,1.3877787807814457E-16,-1.2490009027033011E-16,-1.3877787807814457E-17,4.163336342344337E-17,-1.3877787807814457E-17,-1.3877787807814457E-17,0,4.163336342344337E-17,4.163336342344337E-17,9.7144514654701197E-17,-1.2490009027033011E-16,9.7144514654701197E-17,-1.2490009027033011E-16,5.5511151231257827E-17,0,-1.3877787807814457E-17,-1.3877787807814457E-17,-1.3877787807814457E-17,2.7755575615628914E-17,8.3266726846886741E-17,-2.7755575615628914E-17,-1.2490009027033011E-16,-1.3877787807814457E-17,1.2490009027033011E-16,-9.7144514654701197E-17,-1.3877787807814457E-17,-1.3877787807814457E-17,-1.3877787807814457E-17,9.7144514654701197E-17,2.7755575615628914E-17,0,-1.8041124150158794E-16,1.1102230246251565E-16,4.163336342344337E-17,-6.9388939039072284E-17,6.9388939039072284E-18,-1.3877787807814457E-17,-1.3877787807814457E-17,9.7144514654701197E-17,-2.7755575615628914E-17,-1.3877787807814457E-17,2.4999999999999967E-2,-2.4999999999999911E-2,-2.0000000000000059E-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,"Closing Cash Balance",null,"£m",null,null,null,null,0,null,4.175348445978333E-5,1.8228432833466979E-4,0.10206267358118709,2.0000000000000059E-2,1.999999999999999E-2,1.9999999999999976E-2,2.0000000000000004E-2,2.0000000000000087E-2,1.9999999999999962E-2,2.0000000000000101E-2,1.9999999999999976E-2,1.9999999999999962E-2,2.0000000000000004E-2,1.999999999999999E-2,1.9999999999999976E-2,1.9999999999999976E-2,2.0000000000000018E-2,2.0000000000000059E-2,2.0000000000000157E-2,2.0000000000000032E-2,2.0000000000000129E-2,2.0000000000000004E-2,2.0000000000000059E-2,2.0000000000000059E-2,2.0000000000000046E-2,2.0000000000000032E-2,2.0000000000000018E-2,2.0000000000000046E-2,2.0000000000000129E-2,2.0000000000000101E-2,1.9999999999999976E-2,1.9999999999999962E-2,2.0000000000000087E-2,1.999999999999999E-2,1.9999999999999976E-2,1.9999999999999962E-2,1.9999999999999948E-2,2.0000000000000046E-2,2.0000000000000073E-2,2.0000000000000073E-2,1.9999999999999893E-2,2.0000000000000004E-2,2.0000000000000046E-2,1.9999999999999976E-2,1.9999999999999983E-2,1.9999999999999969E-2,1.9999999999999955E-2,2.0000000000000052E-2,2.0000000000000025E-2,2.0000000000000011E-2,4.4999999999999978E-2,2.0000000000000066E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Average Cash Balance",null,null,null,null,null,null,null,null,6.844255633770098E-2,0.1700516427167604,-4.8169853317598862E-2,0.14210285240850609,-5.4366552085522921E-2,7.0701703712253955E-2,8.0966398046262836E-2,8.2715921637148734E-2,8.1721399361694744E-2,8.3533529464116352E-2,7.2396148147262973E-2,7.4072976872710597E-2,6.2469975333039302E-2,6.397356816053458E-2,7.0009958668198091E-2,7.1699861094000936E-2,6.8134034862977963E-2,6.9759814869866543E-2,0.11392923207091542,0.11649357515293388,6.2580805035913581E-2,6.4340438982950665E-2,6.2631080814845932E-2,6.4294152389177531E-2,4.2088647821463307E-2,4.3456994475427502E-2,3.4885700309084292E-2,3.6016799159533541E-2,0.12171910039702213,0.12453336822786543,6.9671106760762047E-2,7.1911735092847109E-2,-2.2005294024762201E-2,-2.1753426037299448E-2,8.6943168393724679E-2,8.9186702277426103E-2,5.4436092987477286E-2,5.6310888479281826E-2,0.12130517957222831,0.1244595879985253,4.9505115225099594E-2,5.1595424239729279E-2,1.2936331176604018E-2,1.4104924493727466E-2,0.11252539349775752,0.11558518893942585,7.2363038294611853E-2,7.5065070226259911E-2,-6.0312887424216685E-3,-4.8116411250005361E-3,0.16982908260644142,0.3840048607476032,5.9544108462227754E-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,"Cash balance not overdrawn",0,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]
[null,null,null,null,null,null,null,"Maximum Overdraft","N/A","00:00:00",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]
[null,null,null,null,null,null,null,"Number of periods overdrawn",0]
["END OF SHEET"]

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["CBSB - Base Case"]
["Scenario - Base Case"]
["FinStatsSA"]
[]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"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","2051-03-31","2051-03-31","2052-03-31","2052-03-31","2053-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"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","2050-04-01","2050-10-01","2051-04-01","2051-10-01","2052-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"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","2050-09-30","2051-03-31","2051-09-30","2052-03-31","2052-09-30"]
[]
["PROFIT AND LOSS ACCOUNT"]
[]
[null,null,null,null,null,null,null,"Construction revenue",null,"£m",null,null,null,null,null,null,4.8307032761461022,11.494663814620626,1.7222405616741876,8.4640843847833325E-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,null,null,null,"Service Income",null,"£m",null,null,null,null,null,null,0,0,8.1818251521359367E-2,0.1339546246245561,0.13733326952742747,0.14199666802328426,0.14199666802328426,0.14554658472386633,0.1633563271972307,0.16744023537716143,0.18749791914419292,0.19218536712279774,0.21590138363815536,0.22129891822910919,0.19718032515411271,0.2021098332829655,0.23214940323035227,0.23795313831111106,0.18877760011319525,0.19349704011602509,0.30297674084207754,0.31055115936312955,0.31055115936312955,0.31831493834720775,0.31831493834720775,0.32627281180588791,0.32627281180588791,0.3344296321010351,0.23438544341435955,0.24024507949971854,0.30689225518898622,0.31456456156871082,0.44274739853191664,0.45381608349521452,0.22240288357415453,0.22796295566350838,0.3080862909368669,0.31578844821028862,0.2370457389668317,0.24297188244100246,0.34848743934763365,0.35719962533132443,0.3962214708736882,0.40612700764553045,0.25730758325405784,0.26374027283540918,0.32487170913625163,0.33299350186465793,0.41699242980527079,0.42741724055040248,0.28614029495290788,0.29329380232673052,2.5318442873210282E-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,"Total Turnover",null,"£m",null,null,null,null,44.517076128614512,null,4.8307032761461022,11.494663814620626,1.8040588131955468,0.21859546847238942,0.13733326952742747,0.14199666802328426,0.14199666802328431,0.14554658472386628,0.1633563271972307,0.16744023537716146,0.18749791914419289,0.19218536712279771,0.21590138363815542,0.22129891822910919,0.19718032515411277,0.20210983328296556,0.23214940323035227,0.23795313831111103,0.18877760011319522,0.19349704011602509,0.30297674084207754,0.31055115936312949,0.31055115936312949,0.31831493834720775,0.31831493834720781,0.32627281180588791,0.32627281180588791,0.33442963210103516,0.23438544341435957,0.24024507949971852,0.30689225518898622,0.31456456156871082,0.44274739853191664,0.45381608349521452,0.22240288357415453,0.22796295566350838,0.3080862909368669,0.31578844821028862,0.2370457389668317,0.24297188244100248,0.34848743934763365,0.35719962533132443,0.3962214708736882,0.40612700764553039,0.25730758325405784,0.26374027283540918,0.32487170913625163,0.33299350186465793,0.41699242980527079,0.42741724055040248,0.28614029495290788,0.29329380232673052,2.5318442873210285E-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,"RPI swap adjustment",null,"£m",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]
[null,null,null,null,null,null,null,"Total 3rd Party income",null,"£m",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]
[null,null,null,null,null,null,null,"Authority Surplus Accrual (NPD)",null,"£m",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]
[null,null,null,null,null,null,null,"Total Passthrough Income",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]
[null,null,null,null,null,null,null,"Gross Revenue",null,"£m",null,null,null,null,31.544946087913125,null,4.8307032761461022,11.494663814620626,1.8040588131955468,0.21859546847238942,0.13733326952742747,0.14199666802328426,0.14199666802328431,0.14554658472386628,0.1633563271972307,0.16744023537716146,0.18749791914419289,0.19218536712279771,0.21590138363815542,0.22129891822910919,0.19718032515411277,0.20210983328296556,0.23214940323035227,0.23795313831111103,0.18877760011319522,0.19349704011602509,0.30297674084207754,0.31055115936312949,0.31055115936312949,0.31831493834720775,0.31831493834720781,0.32627281180588791,0.32627281180588791,0.33442963210103516,0.23438544341435957,0.24024507949971852,0.30689225518898622,0.31456456156871082,0.44274739853191664,0.45381608349521452,0.22240288357415453,0.22796295566350838,0.3080862909368669,0.31578844821028862,0.2370457389668317,0.24297188244100248,0.34848743934763365,0.35719962533132443,0.3962214708736882,0.40612700764553039,0.25730758325405784,0.26374027283540918,0.32487170913625163,0.33299350186465793,0.41699242980527079,0.42741724055040248,0.28614029495290788,0.29329380232673052,2.5318442873210285E-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,"Nominal Operating Costs",null,"£m",null,null,null,null,-4.5826004336608017,null,0,0,-4.3943218663920112E-2,-6.8051351716173158E-2,-6.8051351716173158E-2,-6.9752635509077482E-2,-6.9752635509077482E-2,-7.1496451396804411E-2,-7.1496451396804411E-2,-7.3283862681724515E-2,-7.3283862681724515E-2,-7.5115959248767628E-2,-7.5115959248767628E-2,-7.6993858229986806E-2,-7.6993858229986806E-2,-7.8918704685736474E-2,-7.8918704685736474E-2,-8.0891672302879872E-2,-8.0891672302879872E-2,-8.2913964110451849E-2,-8.2913964110451849E-2,-8.498681321321315E-2,-8.498681321321315E-2,-8.7111483543543478E-2,-8.7111483543543478E-2,-8.9289270632132045E-2,-8.9289270632132045E-2,-9.1521502397935342E-2,-9.1521502397935342E-2,-9.3809539957883714E-2,-9.3809539957883714E-2,-9.6154778456830792E-2,-9.6154778456830792E-2,-9.8558647918251557E-2,-9.8558647918251557E-2,-0.10102261411620783,-0.10102261411620783,-0.10354817946911303,-0.10354817946911303,-0.10613688395584085,-0.10613688395584085,-0.10879030605473686,-0.10879030605473686,-0.11151006370610528,-0.11151006370610528,-0.1142978152987579,-0.1142978152987579,-0.11715526068122684,-0.11715526068122684,-0.1200841421982575,-0.1200841421982575,-0.12308624575321392,-1.2779446280388334E-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,"Total Passthrough Costs",null,"£m",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]
[null,null,null,null,null,null,null,"Construction Costs - Cost of Sales",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Gross Profit",null,"£m",null,null,null,null,26.962345654252331,null,4.8307032761461022,11.494663814620626,1.7601155945316267,0.15054411675621626,6.9281917811254312E-2,7.2244032514206774E-2,7.224403251420683E-2,7.4050133327061868E-2,9.1859875800426288E-2,9.4156372695436946E-2,0.11421405646246838,0.11706940787403008,0.14078542438938779,0.14430505999912238,0.12018646692412596,0.12319112859722908,0.1532306985446158,0.15706146600823118,0.10788592781031535,0.11058307600557324,0.22006277673162569,0.22556434614991633,0.22556434614991633,0.23120345480366428,0.23120345480366433,0.23698354117375586,0.23698354117375586,0.24290812970309983,0.14286394101642425,0.1464355395418348,0.2130827152311025,0.21840978311188003,0.34659262007508584,0.35525743557696299,0.12384423565590297,0.12694034154730055,0.20706367682065907,0.21224026874117558,0.13349755949771869,0.13683499848516162,0.24235055539179279,0.24840931927658758,0.28743116481895137,0.29461694393942511,0.14579751954795256,0.14944245753665128,0.21057389383749373,0.21583824118343109,0.29983716912404396,0.30733309835214495,0.16605615275465038,0.17020755657351661,1.2538996592821951E-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,"Lifecycle Expensed as incurred",null,"£m",null,null,null,null,-4.0958898069924885,null,0,0,-2.7916757137214435E-3,-2.8614676065644787E-3,-2.8614676065644787E-3,-2.9330042967285908E-3,-2.9330042967285908E-3,-3.0063294041468049E-3,-1.9967988902589051E-2,-2.0467188625153777E-2,-3.9569744593755202E-2,-4.0558988208599073E-2,-6.314567060417775E-2,-6.472431236928218E-2,-4.1754223726428369E-2,-4.2798079319589073E-2,-7.1407193555195522E-2,-7.3192373394075402E-2,-2.6358527491298453E-2,-2.7017490678580908E-2,-0.13128387232244043,-0.13456596913050145,-0.13456596913050145,-0.13793011835876398,-0.13793011835876398,-0.14137837131773306,-0.14137837131773306,-0.14491283060067639,-4.9632650899080651E-2,-5.0873467171557663E-2,-0.11434696782800305,-0.11720564202370312,-0.23928453436961344,-0.24526664772885376,-2.4873123994510887E-2,-2.5494952094373659E-2,-0.10180289044995323,-0.10434796271120206,-2.9354906288862163E-2,-3.0088778946083715E-2,-0.13057978552382771,-0.1338442801619234,-0.17100794258322219,-0.17528314114780272,-3.3550356013066905E-2,-3.4389114913393581E-2,-9.2609530438005461E-2,-9.4924768698955581E-2,-0.1749237476900154,-0.17929684138226576,-4.474736938465184E-2,-4.5866053619268134E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPV Administration",null,"£m",null,null,null,null,-4.0955074656556514,null,0,0,-3.1187249928414998E-2,-5.666301365303008E-2,-5.9880770703383775E-2,-6.2549282121131297E-2,-6.2549282121131297E-2,-6.4113014174159558E-2,-6.4113014174159558E-2,-6.5715839528513537E-2,-6.5715839528513537E-2,-6.7358735516726387E-2,-6.7358735516726387E-2,-6.9042703904644537E-2,-6.9042703904644537E-2,-7.076877150226063E-2,-7.076877150226063E-2,-7.2537990789817139E-2,-7.2537990789817139E-2,-7.4351440559562554E-2,-7.4351440559562554E-2,-7.6210226573551615E-2,-7.6210226573551615E-2,-7.8115482237890416E-2,-7.8115482237890416E-2,-8.0068369293837663E-2,-8.0068369293837663E-2,-8.2070078526183587E-2,-8.2070078526183587E-2,-8.412183048933819E-2,-8.412183048933819E-2,-8.6224876251571617E-2,-8.6224876251571617E-2,-8.8380498157860893E-2,-8.8380498157860893E-2,-9.0590010611807423E-2,-9.0590010611807423E-2,-9.2854760877102607E-2,-9.2854760877102607E-2,-9.5176129899030154E-2,-9.5176129899030154E-2,-9.7555533146505891E-2,-9.7555533146505891E-2,-9.9994421475168557E-2,-9.9994421475168557E-2,-0.10249428201204774,-0.10249428201204774,-0.10505663906234894,-0.10505663906234894,-0.10768305503890767,-0.10768305503890767,-0.11037513141488034,-1.1333356456002409E-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,"Construction Costs Expensed",null,"£m",null,null,null,null,-17.4946705005,null,-4.565323051,-11.309208996000001,-1.566688356,-5.3450097500000002E-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,null,null,null,"Development & SPV Costs expensed",null,"£m",null,null,null,null,-0.5473678042649236,null,-0.24134687551353473,-0.12826743645833333,-0.14698384467083331,-3.0769647622222219E-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,null,null,null,"FRS4 Amortisation",null,"£m",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]
[null,null,null,null,null,null,null,"Grant Amortisation",null,"£m",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]
[null,null,null,null,null,null,null,"Fixed Asset Depreciation",null,"£m",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]
[null,null,null,null,null,null,null,"Intangible Asset Depreciation",null,"£m",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]
[null,null,null,null,null,null,null,"Restoration Provision Amortisation",null,"£m",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]
[null,null,null,null,null,null,null,"Movement in revaluation of indexed bond 1",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Gross earnings before interest",null,"£m",null,null,null,null,0.72891007683927234,null,2.4033349632567425E-2,5.7187382162292189E-2,1.2464468218657043E-2,6.799890374399483E-3,6.5396795013060657E-3,6.7617460963468878E-3,6.7617460963469433E-3,6.9307897487555087E-3,7.7788727236776795E-3,7.9733445417696364E-3,8.9284723401996391E-3,9.1516841487046252E-3,1.0281018268483655E-2,1.0538043725195664E-2,9.3895392930530563E-3,9.6242777753793862E-3,1.1054733487159643E-2,1.1331101824338635E-2,8.9894095291997572E-3,9.2141447674297799E-3,1.4427463849622707E-2,1.4788150445863263E-2,1.4788150445863263E-2,1.515785420700988E-2,1.5157854207009935E-2,1.5536800562185135E-2,1.5536800562185135E-2,1.5925220576239851E-2,1.1161211591160014E-2,1.1440241880938951E-2,1.4613916913761266E-2,1.4979264836605291E-2,2.1083209453900784E-2,2.1610289690248335E-2,1.0590613503531188E-2,1.0855378841119465E-2,1.4670775758898413E-2,1.503754515287091E-2,1.128789233175391E-2,1.1570089640047743E-2,1.6594639968934927E-2,1.7009505968158284E-2,1.8867689089223288E-2,1.9339381316453838E-2,1.2252742059717089E-2,1.2559060611209955E-2,1.5470081387440521E-2,1.5856833422126571E-2,1.9856782371679621E-2,2.0353201930971523E-2,1.3625728331090867E-2,1.3966371539368139E-2,1.2056401368195427E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Interest Income"]
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[null,null,null,null,null,null,null,"ESCROW interest - Bond 1",null,"£m",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]
[null,null,null,null,null,null,null,"Interest Received/(Paid)",null,"£m",null,null,null,null,3.6270592060221797E-2,null,1.163323390580137E-4,7.2035537599705489E-4,1.0034607462994524E-3,9.1072312020252589E-4,4.692409978968274E-4,9.6612616792748077E-5,1.1539230616186737E-4,1.8248196229047627E-4,2.5124885982230052E-4,3.2972315656324379E-4,4.1015931072271123E-4,4.4235981715158037E-4,4.7536533624117146E-4,4.5895293133275722E-4,4.4213021630163226E-4,4.5995180829367884E-4,4.7821894008552644E-4,4.9675395596471131E-4,5.1575234724087588E-4,7.8216833032880746E-4,1.0552447129939368E-3,1.0676551415494176E-3,1.0803758308187848E-3,1.0930965200881527E-3,1.1061352265892544E-3,1.0000737084633617E-3,8.9136065238432159E-4,7.4288924749884352E-4,5.9070605749122855E-4,9.0866380799054793E-4,1.2345705022523497E-3,1.2789001556374972E-3,1.3243380503572737E-3,8.8447173248882064E-4,4.3360875667365547E-4,5.353731926108974E-4,6.3968173944657051E-4,5.8509287808754978E-4,5.2913929519455378E-4,8.3273668960621083E-4,1.143924018878159E-3,1.0731724283139506E-3,1.0006520479856379E-3,7.3083204959142303E-4,4.5426655123735247E-4,7.0480725886471125E-4,9.6161148418275402E-4,1.0046765544310743E-3,1.048818251435603E-3,6.6744309394137929E-4,2.7653355750979997E-4,2.2716513404817028E-4,5.1912568306011105E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Financing Expensed"]
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[null,null,null,null,null,null,null,"SD2 - Expense",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 1 DSRF - Exp",null,"£m",null,null,null,null,-0.1168274418422523,null,-1.8698695890410958E-3,-2.1386633424657535E-3,-2.2118958651539886E-3,-2.1938782574087001E-3,-2.1811827745585603E-3,-2.1823047655346425E-3,-2.1823047655346408E-3,-2.183454806285122E-3,-2.1834548062851238E-3,-2.1846335980543669E-3,-2.1846335980543669E-3,-2.1858418596178418E-3,-2.1858418596178418E-3,-2.1870803277204026E-3,-2.1870803277204043E-3,-2.1883497575255289E-3,-2.1883497575255289E-3,-2.1896509230757842E-3,-2.1896509230757825E-3,-2.3041061681802438E-3,-2.3164446177647937E-3,-2.3178116548210289E-3,-2.3178116548210289E-3,-2.3192128678036707E-3,-2.3192128678036707E-3,-2.320649111110878E-3,-2.320649111110878E-3,-2.3221212605007654E-3,-2.3221212605007654E-3,-2.3236302136254009E-3,-2.3236302136254009E-3,-2.3251768905781516E-3,-2.3251768905781516E-3,-2.3267622344547213E-3,-2.3267622344547213E-3,-2.4980695375513796E-3,-2.5165772119282049E-3,-2.5182428138385256E-3,-2.5182428138385256E-3,-2.5199500557966043E-3,-2.5199500557966043E-3,-2.521699978803635E-3,-2.521699978803635E-3,-2.5234936498858421E-3,-2.5234936498858421E-3,-2.5253321627451038E-3,-2.5253321627451038E-3,-2.5272166384258474E-3,-2.5272166384258474E-3,-2.5291482259986089E-3,-4.5044146775685061E-4,-2.1011810326069039E-4,-2.1815540775696474E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Exp",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1 - Expense",null,"£m",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]
[null,null,null,null,null,null,null,"CILF - Expense",null,"£m",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]
[null,null,null,null,null,null,null,"EB - Exp",null,"£m",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]
[null,null,null,null,null,null,null,"Sub - Exp",null,"£m",null,null,null,null,-3.0515307308930577,null,-6.4521500271344095E-2,-7.7704835446287132E-2,-8.1126339439670861E-2,-8.3901431798614146E-2,-7.9950292294620084E-2,-7.930082715599894E-2,-7.8056047900271069E-2,-7.7869356673376577E-2,-7.667571493421943E-2,-7.654999691962619E-2,-7.5434736113075079E-2,-7.5235676153136463E-2,-7.4462028893375179E-2,-7.3817052001183089E-2,-7.2588649154785592E-2,-7.2185951731804227E-2,-7.0816516350317035E-2,-7.0511307227925327E-2,-6.9262466768107503E-2,-6.9232320221498958E-2,-6.8662142742792268E-2,-6.8224728360315123E-2,-6.724152093739455E-2,-6.711566584447165E-2,-6.6089980473986426E-2,-6.5581933126542397E-2,-6.416284924692485E-2,-6.3445374925440418E-2,-6.2161126722891119E-2,-6.1635537158018366E-2,-6.0575251894018536E-2,-5.9970796765323992E-2,-5.8504338638961081E-2,-5.7299516878186088E-2,-5.521996581427345E-2,-5.3846416597654496E-2,-5.1894184438129314E-2,-5.0131899847571382E-2,-4.7815920769072678E-2,-4.659106134871438E-2,-4.4593392186277475E-2,-4.2832764459779238E-2,-4.0311063790822013E-2,-3.803432229010504E-2,-3.5202886630402434E-2,-3.2931005175704728E-2,-3.0156367972191692E-2,-2.7611304639586772E-2,-2.4415055997419215E-2,-2.0936948823529634E-2,-1.6820796577415274E-2,-2.3115623699053139E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["BALANCE SHEET"]
[]
[]
[null,null,null,null,null,null,null,"ASSETS"]
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[null,null,null,null,null,null,null,"Working Capital"]
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[null,null,null,null,null,null,null,"Creditors",null,"£m",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]
[null,null,null,null,null,null,null,"VAT ",null,"£m",null,null,null,null,1.0018374197687323,null,0.37832857770388884,0.5996587968532221,2.3850045211621484E-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,null,null,null,"Tax Creditor",null,"£m",null,null,null,null,-8.2533365932089837E-4,null,0,1.1864655952829946E-3,-1.362503378350699E-10,1.7879694103651884E-4,1.2499483791755805E-9,1.2577737672835737E-5,7.1334001656986334E-9,5.3127643674273639E-5,1.340774853642035E-8,5.1370593132087083E-5,2.01130497465285E-8,6.5615250485734355E-5,2.7310621923681833E-8,-7.1786017558299331E-5,3.4980827477715248E-8,1.4188096065039651E-4,4.3177516451109454E-8,-2.1616281461671327E-4,5.1944007817272819E-8,2.4957608506631646E-4,6.1374114818102399E-8,1.81406114377336E-6,7.1450059105360175E-8,-7.6589079356370604E-7,8.2237844187260656E-8,9.7149235981169868E-5,9.3749488311312135E-8,-3.4861693188763254E-4,1.0603589523094925E-7,4.1096935402260004E-5,1.1908041019914606E-7,5.4129177873736556E-4,1.3292827542865648E-7,-6.6903784828387103E-4,1.475455133070902E-7,2.533620522682245E-4,1.6295506893859724E-7,-3.0143359192003061E-4,1.7904387258904642E-7,2.2681136754998388E-4,1.9583860133565167E-7,2.3922217174826566E-4,2.1325697849294833E-7,-4.5253906362632823E-4,2.312211686283927E-7,7.8498763878914746E-5,2.495151775749882E-7,3.5551784458726088E-4,2.6800286997974432E-7,-9.8262756717204525E-5,2.8640299770676947E-7,-2.4490233829444208E-3,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7,2.9554452904423378E-7]
[null,null,null,null,null,null,null,"Cash",null,"£m",null,null,null,null,1.1072867113939824,null,4.175348445978333E-5,1.8228432833466979E-4,0.10206267358118709,2.0000000000000059E-2,1.999999999999999E-2,1.9999999999999976E-2,2.0000000000000004E-2,2.0000000000000087E-2,1.9999999999999962E-2,2.0000000000000101E-2,1.9999999999999976E-2,1.9999999999999962E-2,2.0000000000000004E-2,1.999999999999999E-2,1.9999999999999976E-2,1.9999999999999976E-2,2.0000000000000018E-2,2.0000000000000059E-2,2.0000000000000157E-2,2.0000000000000032E-2,2.0000000000000129E-2,2.0000000000000004E-2,2.0000000000000059E-2,2.0000000000000059E-2,2.0000000000000046E-2,2.0000000000000032E-2,2.0000000000000018E-2,2.0000000000000046E-2,2.0000000000000129E-2,2.0000000000000101E-2,1.9999999999999976E-2,1.9999999999999962E-2,2.0000000000000087E-2,1.999999999999999E-2,1.9999999999999976E-2,1.9999999999999962E-2,1.9999999999999948E-2,2.0000000000000046E-2,2.0000000000000073E-2,2.0000000000000073E-2,1.9999999999999893E-2,2.0000000000000004E-2,2.0000000000000046E-2,1.9999999999999976E-2,1.9999999999999983E-2,1.9999999999999969E-2,1.9999999999999955E-2,2.0000000000000052E-2,2.0000000000000025E-2,2.0000000000000011E-2,4.4999999999999978E-2,2.0000000000000066E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"ESCROW Acc - Bond 1",null,"£m",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]
[null,null,null,null,null,null,null,"IAS39 Assets",null,"£m",null,null,null,null,3.0902284697377409,null,0.35304979689466459,0.4721520989561207,0.47929211129705201,0.44249200016693246,0.4241134787961629,0.38682854189090937,0.36791173608024763,0.33109231405013606,0.31318568079282294,0.27682890731056814,0.25993235882817961,0.22407453857255899,0.20964057982762202,0.17438625689753379,0.15982564498649504,0.12525933649890461,0.11205677530553626,7.8234128556117749E-2,6.6367983431818781E-2,3.8863273210450959E-2,3.556635509608233E-2,9.252385071152891E-3,6.0400892948453116E-3,-1.9638404581519723E-2,-2.1527646158058553E-2,-4.6402832670034019E-2,-4.6678495928437189E-2,-7.0534352196603076E-2,-6.8077403518564283E-2,-9.0935051718070439E-2,-8.7846214972398112E-2,-0.10971104424739998,-0.10476361493931308,-0.12530183686661769,-0.11807448404529627,-0.13203319264781524,-0.11641842315517778,-0.12855694753737706,-0.1115102204027361,-0.12236471978238468,-0.1032641447485888,-0.11274799307448691,-9.1321400040667813E-2,-9.91982110304548E-2,-7.4840949692455042E-2,-8.1003824354766815E-2,-5.4423657949756191E-2,-5.8796772474509387E-2,-2.9423096497997184E-2,-3.1716071649495227E-2,8.7128927623318989E-4,2.1815540283711874E-5,-5.0165827665589656E-13,-5.1152216280662255E-13,-5.2157999821428708E-13,-5.3183559641786383E-13,-5.4229284594026665E-13,-5.5295571176272595E-13,-5.6382823682815509E-13,-5.7491454357407641E-13,-5.8621883549568891E-13,-5.977453987396698E-13,-6.0949860372931408E-13,-6.2148290682162861E-13,-6.3370285199700892E-13,-6.4616307258213936E-13,-6.5886829300677006E-13,-6.7182333059503629E-13,-6.8503309739199983E-13,-6.9850260202610519E-13]
[null,null,null,null,null,null,null,"Bid Costs",null,"£m",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]
[null,null,null,null,null,null,null,"Maintenance Reserve Account",null,"£m",null,null,null,null,12.269243488868247,null,0,0,8.6559395098575482E-3,8.7641387537307665E-3,1.7353167746825111E-2,2.615692246474681E-2,5.2992784916190347E-2,8.0499543928919962E-2,0.11188926262529739,0.14406372428908423,0.15694392686063208,0.17014613449646862,0.16358117253310286,0.15685208652065291,0.16398072331747154,0.1712875760342106,0.17870158238588452,0.1863009388963503,0.29286733213152283,0.40209788519757461,0.40706205661976691,0.41215033232751397,0.41723860803526103,0.42245409063570172,0.38002948338534465,0.33654426095372858,0.2771556989995374,0.21628242299649136,0.34346552319621904,0.47382820090093974,0.49156006225499893,0.50973522014290951,0.33378869299552816,0.15344350266946219,0.194149277044359,0.23587269577862821,0.21403715123501993,0.19165571807782145,0.31309467584248424,0.43756960755126356,0.40926897132558038,0.38026081919425514,0.27233281983656915,0.161706620494941,0.26192290354588454,0.36464459367310165,0.38187062177242981,0.39952730057424113,0.24697723757655168,9.0613423003919974E-2,4.5866053619268134E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 DSRA",null,"£m",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]
[null,null,null,null,null,null,null,"Senior Debt 2 DSRA",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1 DSRA",null,"£m",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]
[null,null,null,null,null,null,null,"Change in Law Reserve Account",null,"£m",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]
[null,null,null,null,null,null,null,"Deferred Tax",null,"£m",null,null,null,null,6.8750308650357833E-3,null,5.7331253814857947E-3,1.1419054835499884E-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,null,null,null,"Total Assets + Working Capital",null,"£m",null,null,null,null,null,null,5.5678565296106015,17.512909963769264,18.840033868799487,18.52219796510321,18.250265046843332,17.953047093950119,17.685905324810367,17.393259970371119,17.134471916609598,16.850249683143392,16.579583653004327,16.283117877291641,16.00547456668388,15.700365131460543,15.399666744840264,15.071259420713,14.787017299136998,14.475390863765318,14.229260679492047,13.960605624039063,13.712654615980407,13.437324119141852,13.179136088719623,12.893649202113858,12.57810159203839,12.233409377955754,11.890740325352294,11.517315926291994,11.252155728641203,10.954011996920269,10.626240643241832,10.266726638601249,9.8586512699894868,9.4185879992614865,8.9916762453769188,8.5309072512291415,8.1043135767581269,7.6393476829599765,7.2591662710442311,6.8397301619751758,6.3900368548569713,5.9016315091696807,5.3932099620071696,4.8441093057242792,4.3800896288347619,3.8716092881763178,3.3571685917844212,2.7987626989431087,2.1737777633840132,1.5031024743718597,0.85084579507658364,9.3681543094759234E-2,2.9554402738595713E-7,2.9554401752207095E-7,2.9554400746423556E-7,2.9554399720863735E-7,2.9554398675138786E-7,2.9554397608852202E-7,2.9554396521599694E-7,2.9554395412969023E-7,2.9554394282539831E-7,2.9554393129883505E-7,2.9554391954563008E-7,2.9554390756132698E-7,2.9554389534138181E-7,2.9554388288116119E-7,2.9554387017594078E-7,2.955438572209032E-7,2.955438440111364E-7,2.9554383054163176E-7]
[]
[]
[null,null,null,null,null,null,null,"NET BORROWINGS"]
[null,null,null,null,null,null,null,"Senior Debt 1",null,"£m",null,null,null,null,490.25685270535871,null,4.0468335918465304,15.900438979172909,17.138217944845625,16.884445573851281,16.605971623331715,16.306042239636266,16.031983743147599,15.736442589740777,15.469696245916854,15.181541393403418,14.904720078641482,14.605925942522697,14.322762836635912,14.01578159844227,13.713250383002363,13.387117770663263,13.098089868618068,12.785639202411742,12.531167901769749,12.259712246107149,12.00411725168834,11.72480757692178,11.46020267933978,11.172080670447848,10.858172928301135,10.518662571547733,10.180418923484037,9.8150132902063447,9.5453254193903732,9.2490398414564634,8.9270696811969064,8.5782229238201726,8.1840001750064797,7.7599858259009835,7.3527995295617314,6.9185407120485642,6.5124125784627998,6.0734413126765725,5.7102543215221386,5.3155632331215195,4.8938581583898735,4.4390980470534842,3.9663346358894929,3.4578336613248961,3.0268273777745818,2.5598930168212117,2.088413846506517,1.5804096440493489,1.0140517619251133,0.40754069340826304,3.6678662406743667E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1",null,"£m",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]
[null,null,null,null,null,null,null,"Change in Law Facility",null,"£m",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]
[null,null,null,null,null,null,null,"Equity Bridge",null,"£m",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]
[null,null,null,null,null,null,null,"Subordinated Debt",null,"£m",null,null,null,null,61.162655028961325,null,1.5575215002713443,1.6352263357176313,1.7163526751573022,1.6355251050882065,1.6222391431660144,1.6055484634318926,1.592955874220678,1.5771561539019494,1.5659660291810875,1.5516302440841026,1.5390792655678747,1.5232529379897399,1.5100587911128946,1.4930885850378552,1.476691740625391,1.4566372762956166,1.442433915549544,1.4246717593890807,1.4162699667001326,1.4046059745618145,1.3956578871523058,1.3831025721132155,1.3729700452981448,1.3594163354750659,1.3415948208596313,1.3197768371444107,1.2978877314157629,1.2716161554633743,1.2608642882262406,1.2459829214605109,1.2268090693200646,1.203385945518219,1.1721632988952175,1.1358291080422547,1.1015240049401087,1.0615876317734172,1.0255369732023849,0.983534014128573,0.95310283829512388,0.91724926165067777,0.87622020612691154,0.8291653019808416,0.77805955644603264,0.72013751548812599,0.67366214875338237,0.62029159255282995,0.56483823418518542,0.50219754517092208,0.42830244195534906,0.34598989860561147,4.7287110271287069E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Authority Surplus Outstanding (NPD)",null,"£m",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]
[null,null,null,null,null,null,null,"Grant income liability",null,"£m",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]
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[null,null,null,null,null,null,null,null,null,"Date",null,null,null,null,"2019-09-30",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]
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[null,null,null,null,null,null,null,null,null,"Senior debt Paid Off",null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,"Subdebt Paid Off",null,null,null,null,0]
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["IFRS BALANCE SHEET PRESENTATION"]
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[null,null,null,null,null,"ASSETS"]
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[null,null,null,null,null,null,null,"FIXED ASSETS"]
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[null,null,null,null,null,null,null,"CURRENT ASSETS"]
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[null,null,null,null,null,null,null,"VAT",null,"£m",null,null,null,null,null,null,0.37832857770388884,0.5996587968532221,2.3850045211621484E-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]
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[null,null,null,null,null,null,null,"Senior Debt 1 DSRA",null,"£m",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]
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[]
[null,null,null,null,null,"LIABILITIES"]
[null,null,null,null,null,null,null,"CURRENT LIABILITIES"]
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[null,null,null,null,null,null,null,"DEBT"]
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[null,null,null,null,null,null,null,"SHAREHOLDER CAPITAL"]
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["END OF SHEET"]

{"sheet":"NPV_IRR","index":13,"n_rows":161,"n_cols":86,"rows_kept":161,"cut":false,"hidden":false,"merged":[]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["NPV_IRR"]
[]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"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","2051-03-31","2051-03-31","2052-03-31","2052-03-31","2053-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"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","2050-04-01","2050-10-01","2051-04-01","2051-10-01","2052-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"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","2050-09-30","2051-03-31","2051-09-30","2052-03-31","2052-09-30"]
[]
["IRR"]
[]
[null,null,null,null,null,null,null,"Indexation Base Date","2016-04-01","Date"]
[null,null,null,null,null,null,null,"Indexation - first year end to apply","2018-03-31","Year"]
[]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",null,null,null,null,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70]
[]
[null,null,null,null,null,null,null,"Indexation year",null,"Flag",null,null,null,null,null,0,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,36]
[null,null,null,null,null,null,null,"Indexation Period Number",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]
[]
[null,null,null,null,null,null,null,"Indexation Rate for NPV / IRR",2.5000000000000001E-2,"%"]
[null,null,null,null,null,null,null,"Days in Year",365.25,"Days"]
[null,null,null,null,null,null,null,"IRR Indexation Rate for Discounting",null,"%",null,null,null,null,3.9286762534121333E-2,7.814720681741405E-2,5.0518464637526295E-2,6.3595847516176196E-2,7.6763227538943157E-2,9.016731844279624E-2,0.10373827022038995,0.11747816003990974,0.13131260630514308,0.14539575534641247,0.15957582310648433,0.17401080690357684,0.1885451307084649,0.2033407390352473,0.21832053054540546,0.23348679804395878,0.24875743816618212,0.26430259961852842,0.27995474120203157,0.2958882623932253,0.31193143636557874,0.32826301956131987,0.34479790652910713,0.36153862809667725,0.37839455751168272,0.39555350710962944,0.41283054275538777,0.43041816883927408,0.4481268310764972,0.46615384313227071,0.48440526451234178,0.50288388877698953,0.52148968094873793,0.54042995070453603,0.55950056536211168,0.57891401374899787,0.59846106340216898,0.61835951168878389,0.63850566588033519,0.65890260954466928,0.67943992278413456,0.70034643669249963,0.72139682698367369,0.74282564156460174,0.76440192694545894,0.7863660906676595,0.80860367536081257,0.83111808470685644,0.85378743579938199,0.87686431534946574,0.90010000750555119,0.92375340927079264,0.94756959120598649,0.97181391825434948,0.996360050895017,1.0212117461559882,1.0462344681140219,1.0717070252368046,1.0973548817612859,1.1234638115368916,1.1497524201624287,1.1765136208829401,1.2036079585067001,1.2310395800896443,1.2586599831454466,1.2867769200547561,1.3150873547033792,1.3439067279501153,1.3729244330275794,1.4024637913514826,1.4323708704835347,1.4626502479975358]
[]
[]
[null,null,null,null,null,null,null,"IRR Indexation Discount Factors",null,null,null,null,null,null,0.96219834221853517,0.92751712723154289,0.95191092176094461,0.94020675460073289,0.92870927834859884,0.91729038568905918,0.90601189338150256,0.89487207514130374,0.88392898163310596,0.87306068259137293,0.86238431336125709,0.85178091557561908,0.84136476955142847,0.83101981638361933,0.8208020590052193,0.81070993348755904,0.80079603086770323,0.79094988834296864,0.78127762475482498,0.77167146969385791,0.762234955486914,0.7528629384941139,0.74360615460874513,0.73446318698862068,0.72548168051768036,0.71656156134860671,0.7077989679142549,0.6990962655427253,0.6905472494122824,0.68205666457458103,0.67367047524485901,0.66538739783402412,0.65725059625540239,0.6491694085424895,0.64123093137052045,0.63334671254553276,0.62560172586975449,0.617909675061312,0.61031220143063758,0.60280814210936529,0.59543660147260546,0.58811544425334406,0.58092357574067044,0.57378086261243066,0.56676428693954373,0.55979566854980278,0.55291273241524408,0.54611442503452201,0.53943617304148161,0.53280356593801159,0.52628808802163984,0.51981714245749122,0.51346047120235305,0.50714724687880375,0.50091164644958486,0.49475271549447269,0.48870254879524255,0.48269373411315042,0.47679103269363488,0.47092867538733035,0.46516984496495789,0.45945037531827293,0.4538012290887084,0.44822154161864736,0.44274038919633391,0.43729669966061024,0.43194914350353969,0.42663813712184656,0.42142092098740569,0.41623936377307885,0.41112151610383679,0.40606659464255379]
[]
[null,null,null,null,null,null,null,"Net Operating Revenue after movement in working capital",null,"£m",null,null,null,null,null,0,-5.0480388126874232,-11.319530381727668,-1.0215866956820021,0.62698697583941454,0.43701434476488482,0.68458343611396888,0.69244236651646895,0.69450242567938059,0.67754076618093828,0.67922828533546187,0.66012572936686043,0.66137787260103198,0.63879119020545327,0.63950996996058951,0.66248005860344339,0.6637910600685295,0.63518194583292309,0.63581049447874616,0.682644340381523,0.68445944889106103,0.58019306724720154,0.57944689392838156,0.57944689392838156,0.57868206627659102,0.57868206627659102,0.57789811793350587,0.57789811793350587,0.57709457088184357,0.67237475058343921,0.67393311934802524,0.61045961869157983,0.61047010915886935,0.48839121681295905,0.48534999723328309,0.70574352096762594,0.70813610899181645,0.63182817063623686,0.63237287490214278,0.70736593132448267,0.70979907960759481,0.60930807302985079,0.6092897748555971,0.57212611243429823,0.5711782652451558,0.71291105037989166,0.71548282663938889,0.65726241111477701,0.65844297139264651,0.57844399240158662,0.57765409221162622,0.71220356420924014,0.71475765331447128,7.9098216924455372E-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,"Interest Received/(Paid)",null,"£m",null,null,null,3.6270592060221797E-2,null,0,1.163323390580137E-4,7.2035537599705489E-4,1.0034607462994524E-3,9.1072312020252589E-4,4.692409978968274E-4,9.6612616792748077E-5,1.1539230616186737E-4,1.8248196229047627E-4,2.5124885982230052E-4,3.2972315656324379E-4,4.1015931072271123E-4,4.4235981715158037E-4,4.7536533624117146E-4,4.5895293133275722E-4,4.4213021630163226E-4,4.5995180829367884E-4,4.7821894008552644E-4,4.9675395596471131E-4,5.1575234724087588E-4,7.8216833032880746E-4,1.0552447129939368E-3,1.0676551415494176E-3,1.0803758308187848E-3,1.0930965200881527E-3,1.1061352265892544E-3,1.0000737084633617E-3,8.9136065238432159E-4,7.4288924749884352E-4,5.9070605749122855E-4,9.0866380799054793E-4,1.2345705022523497E-3,1.2789001556374972E-3,1.3243380503572737E-3,8.8447173248882064E-4,4.3360875667365547E-4,5.353731926108974E-4,6.3968173944657051E-4,5.8509287808754978E-4,5.2913929519455378E-4,8.3273668960621083E-4,1.143924018878159E-3,1.0731724283139506E-3,1.0006520479856379E-3,7.3083204959142303E-4,4.5426655123735247E-4,7.0480725886471125E-4,9.6161148418275402E-4,1.0046765544310743E-3,1.048818251435603E-3,6.6744309394137929E-4,2.7653355750979997E-4,2.2716513404817028E-4,5.1912568306011105E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Tax Paid",null,"£m",null,null,null,-0.19233144163134641,null,0,0,-1.323333116722435E-3,-1.323333116722435E-3,-4.4719807219444551E-3,-4.4719807219444551E-3,-4.5636888357582714E-3,-4.5636888357582714E-3,-4.4384892317530017E-3,-4.4384892317530017E-3,-4.3365384043978945E-3,-4.3365384043978945E-3,-4.3241021954650849E-3,-4.3241021954650849E-3,-4.3479171886295284E-3,-4.3479171886295284E-3,-4.3124052179779569E-3,-4.3124052179779569E-3,-4.1435637968433095E-3,-4.1435637968433095E-3,-3.6424532103276159E-3,-3.6424532103276159E-3,-3.8802140002982747E-3,-3.8802140002982747E-3,-3.7965430304518497E-3,-3.7965430304518497E-3,-3.9993682491714037E-3,-3.9993682491714037E-3,-3.9328126917829026E-3,-3.9328126917829026E-3,-3.0958186352524593E-3,-3.0958186352524593E-3,-3.5332918862516502E-3,-3.5332918862516502E-3,-4.0891022528068846E-3,-4.0891022528068846E-3,-3.4025692488479447E-3,-3.4025692488479447E-3,-3.4534440724666082E-3,-3.4534440724666082E-3,-2.8323429847169164E-3,-2.8323429847169164E-3,-3.3845044332487021E-3,-3.3845044332487021E-3,-3.6105171306628474E-3,-3.6105171306628474E-3,-2.8519336342421658E-3,-2.8519336342421658E-3,-3.2261445512894076E-3,-3.2261445512894076E-3,-4.1584832433048356E-3,-4.1584832433048356E-3,-3.0141588510587975E-3,-3.0141588510587975E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Net Operating Cashflow Nominal Pre Tax",null,"£m",null,null,null,13.737310709600848,null,null,-5.0479224803483653,-11.318810026351672,-1.0205832349357027,0.62789769895961711,0.43748358576278162,0.6846800487307616,0.69255775882263082,0.69468490764167101,0.67779201504076059,0.67955800849202508,0.66053588867758317,0.66182023241818355,0.63926655554169443,0.63996892289192231,0.66292218881974507,0.66425101187682323,0.63566016477300857,0.63630724843471087,0.68316009272876388,0.68524161722138988,0.58124831196019544,0.58051454906993094,0.58052726975920033,0.57977516279667918,0.57978820150318022,0.57889819164196921,0.57878947858589025,0.57783746012934245,0.67296545664093044,0.67484178315601584,0.61169418919383223,0.61174900931450682,0.4897155548633163,0.48623446896577194,0.70617712972429958,0.70867148218442733,0.63246785237568348,0.63295796778023028,0.70789507061967727,0.71063181629720107,0.61045199704872899,0.61036294728391105,0.57312676448228383,0.57190909729474726,0.71336531693112903,0.71618763389825357,0.65822402259895973,0.65944764794707755,0.57949281065302227,0.57832153530556762,0.71248009776674992,0.71498481844851947,7.9103408181285972E-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,"Net Operating Cashflow Nominal Post Tax",null,"£m",null,null,null,13.544979267969497,null,null,-5.0479224803483653,-11.320133359468395,-1.0219065680524251,0.62342571823767268,0.43301160504083719,0.6801163598950033,0.68799406998687251,0.69024641840991796,0.67335352580900754,0.67522147008762723,0.65619935027318532,0.65749613022271847,0.63494245334622934,0.63562100570329283,0.65857427163111559,0.65993860665884529,0.63134775955503064,0.63216368463786754,0.67901652893192055,0.68159916401106224,0.57760585874986781,0.57663433506963269,0.57664705575890207,0.57597861976622733,0.57599165847272837,0.57489882339279785,0.5747901103367189,0.57390464743755953,0.66903264394914752,0.67174596452076341,0.60859837055857979,0.6082157174282552,0.48618226297706463,0.48214536671296504,0.70208802747149268,0.70526891293557936,0.62906528312683552,0.62950452370776366,0.70444162654721065,0.70779947331248416,0.60761965406401208,0.60697844285066238,0.56974226004903517,0.56829858016408441,0.70975479980046619,0.71333570026401139,0.65537208896471755,0.65622150339578811,0.57626666610173283,0.57416305206226281,0.70832161452344511,0.71197065959746064,7.6089249330227177E-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,"Net Operating Cashflow Real Pre Tax",null,"£m",null,null,null,5.131568792080845,null,null,-4.8051725412462059,-10.642021640818342,-0.94782511961181493,0.57596452245193996,0.39636533186026673,0.61270105601554559,0.61217187447819421,0.60650207965156211,0.58451720149266917,0.5788345426600815,0.55575162575766279,0.54998572802312318,0.52471130504179719,0.51882916291181513,0.53086545758098191,0.52538926367567729,0.49662706368511683,0.49102014957646811,0.52072850287154537,0.51589301751975436,0.43221982212954518,0.42636656580316351,0.42116189925124542,0.41544459588473109,0.41037349063281303,0.40470556390633761,0.39968148242625562,0.39411789072206677,0.45335695899866918,0.44903121804385415,0.40203637057361113,0.39712874255315228,0.31402076135163554,0.30795500244579455,0.44178563112527131,0.43789496528179783,0.38600284731751089,0.38155221659092009,0.42150663504899066,0.41793354634218921,0.35462595694358084,0.35021457839922804,0.3248277819977694,0.32015223546982724,0.39442876659465714,0.39112039790317948,0.35506984775475253,0.35135605837563738,0.30498016334086525,0.30062144790416928,0.36583036672161401,0.36260258223630798,3.9623818431861517E-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,"Net Operating Cashflow Real Post Tax",null,"£m",null,null,null,4.9959247094929982,null,null,-4.8051725412462059,-10.643265847553272,-0.94905411135566098,0.57186241753071354,0.39231366413921226,0.60861713831679132,0.6081378976531121,0.60262700921321333,0.58068951800418245,0.5751407620075546,0.55210301512239568,0.54639231341062378,0.52116207305641049,0.51530426325701195,0.52738366275378601,0.521978367250028,0.49325787797943471,0.48782267961158776,0.51757013370530136,0.51315074949249984,0.42951127150447121,0.42351669146230658,0.41834687507754081,0.41272413908310335,0.40768630139421713,0.40190962049881174,0.39691972968240352,0.39143548961511271,0.45070753920354678,0.44697129933797747,0.4000016419296929,0.39483503754914634,0.31175510530461048,0.30536518297671678,0.43922748169865744,0.43579248482286859,0.38392621778872632,0.37947045238571792,0.41945032804710541,0.41626780168945454,0.3529805821291751,0.348272614526003,0.32290956575601548,0.31813108361885734,0.39243246570251028,0.38956291580627872,0.35353141158932866,0.3496371570544789,0.30328228189328571,0.29845979702767722,0.36369514995601959,0.36107395987333812,3.8113991159117067E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Project IRRs"]
[null,null,null,null,null,null,null,"Project IRR Nominal (PreTax)",4.9923090902301182E-2,"%rate"]
[null,null,null,null,null,null,null,"Project IRR Nominal (Post Tax)",4.9294883393646405E-2,"%rate"]
[null,null,null,null,null,null,null,"Project IRR Real (PreTax)",2.4314628052191756E-2,"%rate"]
[null,null,null,null,null,null,null,"Project IRR Real (Post Tax)",2.3701745263935869E-2,"%rate"]
[]
[null,null,null,null,null,null,null,"PPP/PFI","PPP/PFI"]
[null,null,null,null,null,null,null,"Include distributions in IRR",1,"Flag"]
[]
[null,"Uncommitted Equity IRR"]
[null,null,null,null,null,null,null,"Subordinated Debt Drawdown",null,"£m",null,null,null,1.4930000000000001,null,0,1.4930000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Repayment",null,"£m",null,null,null,-1.7163526751573008,null,0,0,0,0,-8.0827570069095689E-2,-1.3285961922192058E-2,-1.6690679734121722E-2,-1.2592589211214644E-2,-1.5799720318728561E-2,-1.1190124720861838E-2,-1.4335785096984965E-2,-1.2550978516227843E-2,-1.5826327578134736E-2,-1.3194146876845281E-2,-1.6970206075039351E-2,-1.6396844412464195E-2,-2.0054464329774424E-2,-1.4203360746072535E-2,-1.7762156160463283E-2,-8.4017926889481398E-3,-1.1663992138318036E-2,-8.9480874095086982E-3,-1.2555315039090145E-2,-1.0132526815070708E-2,-1.3553709823078908E-2,-1.7821514615434506E-2,-2.1817983715220576E-2,-2.1889105728647884E-2,-2.6271575952388604E-2,-1.0751867237133617E-2,-1.4881366765729709E-2,-1.9173852140446257E-2,-2.3423123801845566E-2,-3.1222646623001449E-2,-3.6334190852962855E-2,-3.4305103102145879E-2,-3.993637316669147E-2,-3.6050658571032283E-2,-4.2002959073811644E-2,-3.0431175833449009E-2,-3.5853576644446106E-2,-4.102905552376622E-2,-4.7054904146069942E-2,-5.11057455348089E-2,-5.792204095790663E-2,-4.6475366734743617E-2,-5.3370556200552394E-2,-5.5453358367644479E-2,-6.2640689014263298E-2,-7.3895103215573021E-2,-8.231254334973756E-2,-0.2987027883343244,-4.7287110271287069E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Interest Paid",null,"£m",null,null,null,-2.8281780557357563,null,0,0,0,0,-8.3901431798614146E-2,-7.9950292294620084E-2,-7.930082715599894E-2,-7.8056047900271069E-2,-7.7869356673376577E-2,-7.667571493421943E-2,-7.654999691962619E-2,-7.5434736113075079E-2,-7.5235676153136463E-2,-7.4462028893375179E-2,-7.3817052001183089E-2,-7.2588649154785592E-2,-7.2185951731804227E-2,-7.0816516350317035E-2,-7.0511307227925327E-2,-6.9262466768107503E-2,-6.9232320221498958E-2,-6.8662142742792268E-2,-6.8224728360315123E-2,-6.724152093739455E-2,-6.711566584447165E-2,-6.6089980473986426E-2,-6.5581933126542397E-2,-6.416284924692485E-2,-6.3445374925440418E-2,-6.2161126722891119E-2,-6.1635537158018366E-2,-6.0575251894018536E-2,-5.9970796765323992E-2,-5.8504338638961081E-2,-5.7299516878186088E-2,-5.521996581427345E-2,-5.3846416597654496E-2,-5.1894184438129314E-2,-5.0131899847571382E-2,-4.7815920769072678E-2,-4.659106134871438E-2,-4.4593392186277475E-2,-4.2832764459779238E-2,-4.0311063790822013E-2,-3.803432229010504E-2,-3.5202886630402434E-2,-3.2931005175704728E-2,-3.0156367972191692E-2,-2.7611304639586772E-2,-2.4415055997419215E-2,-2.0936948823529634E-2,-1.6820796577415274E-2,-2.3115623699053139E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Drawdowns",null,"£m",null,null,null,1.0000000000000001E-5,null,0,1.0000000000000001E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Repayments",null,"£m",null,null,null,-1.0000000000000001E-5,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.0000000000000001E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,-0.79256935808649887,null,0,0,0,0,-1.1102230246251565E-16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.69649010875627149,-9.607924933022724E-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,"Sub Debt and Equity",null,"£m",null,null,null,-3.8441000889795562,null,null,1.4930100000000002,0,0,-0.16472900186770995,-9.3236254216812142E-2,-9.5991506890120662E-2,-9.0648637111485714E-2,-9.3669076992105138E-2,-8.7865839655081268E-2,-9.0885782016611155E-2,-8.7985714629302922E-2,-9.1062003731271199E-2,-8.765617577022046E-2,-9.0787258076222441E-2,-8.8985493567249788E-2,-9.2240416061578651E-2,-8.5019877096389571E-2,-8.8273463388388609E-2,-7.7664259457055643E-2,-8.0896312359816994E-2,-7.7610230152300966E-2,-8.0780043399405269E-2,-7.7374047752465258E-2,-8.0669375667550558E-2,-8.3911495089420932E-2,-8.7399916841762973E-2,-8.6051954975572734E-2,-8.9716950877829021E-2,-7.2912993960024736E-2,-7.6516903923748075E-2,-7.9749104034464793E-2,-8.3393920567169558E-2,-8.972698526196253E-2,-9.3633707731148944E-2,-8.9525068916419329E-2,-9.3782789764345967E-2,-8.7944843009161597E-2,-9.2134858921383025E-2,-7.8247096602521687E-2,-8.2444637993160486E-2,-8.5622447710043695E-2,-8.988766860584918E-2,-9.1416809325630913E-2,-9.595636324801167E-2,-8.1678253365146058E-2,-8.6301561376257122E-2,-8.560972633983617E-2,-9.0251993653850074E-2,-9.8310159212992243E-2,-0.10324949217326719,-0.31552358491173965,-0.74608878139746382,-9.6089249330227236E-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,"Deflated Sub Debt and Equity",null,"£m",null,null,null,-2.1105636558274572,null,null,1.4212125252983081,0,0,-0.15110432965740542,-8.4473155214773069E-2,-8.5900118966703035E-2,-8.012695748838454E-2,-8.1778788296431176E-2,-7.5774121798857577E-2,-7.7414774618915189E-2,-7.4028080512901204E-2,-7.5674329620285447E-2,-7.1948369556720362E-2,-7.3602131956492151E-2,-7.1259230053457162E-2,-7.2957546784614608E-2,-6.6424127634814395E-2,-6.8118113227884802E-2,-5.9198413350172945E-2,-6.0903835436549529E-2,-5.7711444801852203E-2,-5.9329968120206286E-2,-5.6133454191913741E-2,-5.7804573781357331E-2,-5.93924696204342E-2,-6.1100955472821239E-2,-5.9422940814931317E-2,-6.1192044271533595E-2,-4.9119331292575397E-2,-5.0913383592138761E-2,-5.2415146177486098E-2,-5.4136782090628811E-2,-5.7535718328597198E-2,-5.9302600974972419E-2,-5.6007037622720642E-2,-5.7949293149630356E-2,-5.3673810741393234E-2,-5.5539643129907383E-2,-4.6591185276104168E-2,-4.8486964899653706E-2,-4.9740098487387162E-2,-5.1575824030884447E-2,-5.1811782751729436E-2,-5.3715956516028417E-2,-4.516094624702751E-2,-4.7130527570576168E-2,-4.6180983151889753E-2,-4.8086584051786112E-2,-5.1739465725308686E-2,-5.3670855981694854E-2,-0.16200888858423751,-0.37837687141288545,-4.8132224088108792E-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,"Equity IRR (Nominal)",0.11024629473686218,"%"]
[null,null,null,null,null,null,null,"Equity IRR (Real)",8.3185425400733967E-2,"%"]
[]
[null,null,null,null,null,null,null,"Using Actual Injection Dates",null,null,null,null,null,null,"2017-10-23","2019-04-19","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","2050-09-30","2051-03-31","2051-09-30","2052-03-31","2052-09-30"]
[null,null,null,null,null,null,null,"Injection date for equity","2017-10-23","Date",null,null,null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Injection date for sub debt","2017-10-23","Date",null,null,null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Subordinated Debt Drawdown",null,"£m",null,null,null,1.4930000000000001,1.4930000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Repayment",null,"£m",null,null,null,-1.7163526751573008,0,0,0,0,0,-8.0827570069095689E-2,-1.3285961922192058E-2,-1.6690679734121722E-2,-1.2592589211214644E-2,-1.5799720318728561E-2,-1.1190124720861838E-2,-1.4335785096984965E-2,-1.2550978516227843E-2,-1.5826327578134736E-2,-1.3194146876845281E-2,-1.6970206075039351E-2,-1.6396844412464195E-2,-2.0054464329774424E-2,-1.4203360746072535E-2,-1.7762156160463283E-2,-8.4017926889481398E-3,-1.1663992138318036E-2,-8.9480874095086982E-3,-1.2555315039090145E-2,-1.0132526815070708E-2,-1.3553709823078908E-2,-1.7821514615434506E-2,-2.1817983715220576E-2,-2.1889105728647884E-2,-2.6271575952388604E-2,-1.0751867237133617E-2,-1.4881366765729709E-2,-1.9173852140446257E-2,-2.3423123801845566E-2,-3.1222646623001449E-2,-3.6334190852962855E-2,-3.4305103102145879E-2,-3.993637316669147E-2,-3.6050658571032283E-2,-4.2002959073811644E-2,-3.0431175833449009E-2,-3.5853576644446106E-2,-4.102905552376622E-2,-4.7054904146069942E-2,-5.11057455348089E-2,-5.792204095790663E-2,-4.6475366734743617E-2,-5.3370556200552394E-2,-5.5453358367644479E-2,-6.2640689014263298E-2,-7.3895103215573021E-2,-8.231254334973756E-2,-0.2987027883343244,-4.7287110271287069E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Uncommitted Equity IRR (Real)",7.8091958165168784E-2,"%"]
[]
[null,"Committed Equity IRR"]
[]
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[null,null,null,null,null,null,null,"Committed Equity IRR (Nominal)",0.10502558350563052,"%"]
[null,null,null,null,null,null,null,"Committed Equity IRR (Real)",7.8091958165168784E-2,"%"]
[]
["NPV"]
[]
[null,"NPV of Unitary Charge"]
[null,null,null,null,null,null,null,"NPV Base Date","2016-04-01","Date"]
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[null,null,null,null,null,null,null,"Real NPV Discount Rate",3.5000000000000003E-2,"%"]
[null,null,null,null,null,null,null,"Indexation Rate for NPV / IRR",2.5000000000000001E-2,"%"]
[null,null,null,null,null,null,null,"Nominal NPV Discount Rate",6.087499999999979E-2,"%"]
[]
[null,null,null,null,null,null,null,"NPV Calculation Basis - Annual or Semi Annual","Semi Annual","Flag"]
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[null,null,null,null,null,null,null,"Days in Year",365.25,"Days"]
[]
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[]
[]
[]
[null,null,null,null,null,null,null,"Discount years",null,"Years",null,null,null,null,null,null,1.9958932238193019,2.4969199178644765,2.9952087611225187,3.4962354551676933,3.9972621492128679,4.4982888432580426,4.9965776865160851,5.4976043805612598,5.9958932238193015,6.4969199178644761,6.9952087611225187,7.4962354551676933,7.9972621492128679,8.4982888432580417,8.9965776865160851,9.4976043805612598,9.9958932238193015,10.496919917864476,10.99520876112252,11.496235455167694,11.997262149212867,12.498288843258042,12.996577686516085,13.49760438056126,13.995893223819301,14.496919917864476,14.99520876112252,15.496235455167694,15.997262149212867,16.498288843258042,16.996577686516083,17.49760438056126,17.995893223819301,18.496919917864478,18.99520876112252,19.496235455167692,19.997262149212869,20.498288843258042,20.996577686516083,21.49760438056126,21.995893223819301,22.496919917864478,22.99520876112252,23.496235455167692,23.997262149212869,24.498288843258042,24.996577686516083,25.49760438056126,25.995893223819301,26.496919917864478,26.99520876112252,27.496235455167692,27.997262149212869,28.498288843258042,28.996577686516083,29.49760438056126,29.995893223819301,30.496919917864478,30.99520876112252,31.496235455167692,31.997262149212869,32.498288843258045,32.996577686516083,33.497604380561256,33.995893223819301,34.496919917864474,34.99520876112252,35.496235455167692,35.997262149212865,36.498288843258045]
[]
[null,null,null,null,null,null,null,"Real Discount Factor",null,"%",null,null,null,null,null,null,0.93364259510389258,0.91768819073035168,0.90209138103558617,0.88667613461216654,0.87152430919829238,0.85663140336554922,0.84207230027169866,0.82768268045278159,0.8136155829516124,0.79971224126273011,0.78612052267733312,0.77268702599358563,0.75948308550121946,0.74650477846542862,0.73381736123203034,0.72127763888129748,0.70901897609762576,0.69690301704381175,0.68505861952150116,0.6733521032456351,0.66184563192856805,0.65053578713354243,0.63947943599592849,0.62855179241588444,0.61786907601107577,0.60731071766251543,0.59698900949992573,0.58678745687789535,0.57676023188040071,0.56690435553729857,0.55726938427171868,0.54774657420682893,0.53843720402515038,0.52923620470504129,0.5202414323501795,0.51135136860725305,0.50261322131780162,0.49402439448144697,0.48562807365795829,0.47732949484106041,0.4692169165514678,0.46119877720689884,0.45336035274833658,0.44561317579581855,0.43799838525594065,0.43051371886435047,0.42319681034145762,0.41596507833052793,0.40889543503346626,0.40190808982103748,0.39507735574922104,0.38832613860734366,0.38169028857581444,0.37516783422194649,0.36879157115889005,0.36248953450516641,0.3563287488013408,0.35023968112372283,0.3442870910073626,0.33840379530156822,0.33262103536741872,0.32693709321522174,0.32138054832715979,0.31588868746660081,0.31051991864848544,0.30521364794689476,0.30002630955531723,0.29489935723925031,0.28986001603998907,0.28490678882876869]
[null,null,null,null,null,null,null,"Nominal Discount Factor",null,null,null,null,null,null,null,null,0.88874458330062667,0.86281663554200239,0.83778063548605031,0.81333949349967849,0.78961138950475118,0.76657552156093645,0.74433211084060968,0.72261720596516266,0.70164931584374524,0.68117962505979879,0.66141411240206283,0.64211823046319461,0.62338528035903817,0.60519883929785279,0.58763803025642158,0.57049446793744252,0.55394066155165123,0.5377801753962822,0.5221756263568984,0.50694184309070101,0.49215248530299749,0.47779458746825276,0.4639306158828248,0.45039605376199171,0.43732709430677391,0.42456865474193722,0.41224911843953682,0.4002222956523383,0.38854633951320489,0.37721101395173773,0.36626563508746834,0.35558031960902226,0.34526258982158631,0.33519001041001273,0.32546393794722561,0.31596895801826519,0.30675098157061187,0.29780192739406547,0.28916072975858298,0.2807248479136748,0.27257916896109069,0.2646270322215728,0.2569484570520712,0.24945232565922121,0.24217488398532711,0.23510975204707876,0.22828766781395782,0.22162767704018979,0.21519679670453981,0.20891871478132062,0.20285660524437493,0.19693853208579126,0.19119311088432858,0.18561530474748836,0.18022938079955184,0.17497142698723664,0.16989435211942225,0.16493790909967596,0.16015197274733139,0.15547975076043366,0.15094383467049349,0.14654024793324624,0.14228814904649806,0.13813708048926665,0.13412881290100229,0.13021578218422641,0.1264373636932544,0.12274872083435558,0.1191676892522429,0.11569112953024341]
[]
[null,null,null,null,null,null,null,"Real NPV of Unitary Charge",null,"£m",null,null,null,26.644570189411176,null,null,0,0,0.36242366860627484,0.72812774506286937,0.7167146285749646,0.7090143571330676,0.69696411816218129,0.68955752200536136,0.67783796676541408,0.67071479907183362,0.65931549025838943,0.65246585359196074,0.64131629366108045,0.63473124838258677,0.62394350741747173,0.61761317551200912,0.60711636923211787,0.60103183282660044,0.59081683909367244,0.58496948467231613,0.57497332580640093,0.56935536305476475,0.55967873504978627,0.55428157861697347,0.54486114105841343,0.53967703073001505,0.53050480858533078,0.52552624926882252,0.51654587676470387,0.511766079713324,0.50306822543760055,0.49847973091518671,0.4900076882559099,0.48560374445421495,0.47735053899094076,0.47312462503631314,0.46503970943103368,0.46098590938271206,0.45315110277493775,0.44926293697073832,0.44162737120709111,0.43789896619622926,0.43045653977047182,0.42688222324846647,0.41958751363978131,0.41616213026359633,0.40908913791886131,0.40580706130170796,0.39891006124019734,0.39576618297445265,0.38903983528704955,0.38602922215642149,3.9394643878552411E-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,"Nominal NPV of Unitary Charge",null,"£m",null,null,null,19.122928880281847,null,null,0,0,0.33658622372778529,0.6679045800996245,0.64935197764942421,0.63447714907264574,0.61606678320191277,0.60202556084801639,0.5845568295391822,0.57130206564352393,0.55472482552293689,0.54221205384857285,0.52639373431061087,0.51458292815872242,0.49965148422558481,0.48850107221037009,0.47432643490344245,0.46379911777009614,0.45034124704748479,0.44040184515978764,0.42755370380549906,0.4181705544782659,0.40603666925392867,0.39717687340054919,0.38565215329772845,0.37728619678254033,0.36633863636858977,0.35843868072268315,0.34798170628585068,0.34052270008016861,0.33064189112601045,0.32359779208863132,0.31420808631905289,0.30755553514987821,0.29863132103759027,0.29234828331969359,0.28381940881551831,0.27788605957358908,0.26982275258987243,0.26421847176310809,0.25655175162657601,0.25125804656116418,0.24396739382147498,0.23896681955540161,0.23199527865389016,0.2272721424900459,0.22067747899178961,0.21621544934437548,0.20994161342269893,0.20572604631508881,0.19975657714297451,0.19577365723139548,1.973323592650077E-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,"Nominal NPV of Unitary Charge",19.122928880281847,"£m"]
[]
["WACC"]
[]
[]
[null,"Opening Balances"]
[null,null,null,null,null,null,null,"Senior Debt 1 Balance for interest calculation",null,"£m",null,null,null,null,null,null,4.0288201688330556,15.734645249901925,16.848970616149131,17.138217944845625,16.884445573851281,16.605971623331715,16.306042239636266,16.031983743147599,15.736442589740777,15.469696245916854,15.181541393403418,14.904720078641482,14.605925942522697,14.322762836635912,14.01578159844227,13.713250383002363,13.387117770663263,13.098089868618068,12.785639202411742,12.531167901769749,12.259712246107149,12.00411725168834,11.72480757692178,11.46020267933978,11.172080670447848,10.858172928301135,10.518662571547733,10.180418923484037,9.8150132902063447,9.5453254193903732,9.2490398414564634,8.9270696811969064,8.5782229238201726,8.1840001750064797,7.7599858259009835,7.3527995295617314,6.9185407120485642,6.5124125784627998,6.0734413126765725,5.7102543215221386,5.3155632331215195,4.8938581583898735,4.4390980470534842,3.9663346358894929,3.4578336613248961,3.0268273777745818,2.5598930168212117,2.088413846506517,1.5804096440493489,1.0140517619251133,0.40754069340826304,3.6678662406743667E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Balance for interest calculation",null,"£m",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]
[null,null,null,null,null,null,null,"Sub debt balance for interest calc",null,"£m",null,null,null,null,null,null,1.4930000000000001,1.5575215002713443,1.6352263357176313,1.7163526751573022,1.6355251050882065,1.6222391431660144,1.6055484634318926,1.592955874220678,1.5771561539019494,1.5659660291810875,1.5516302440841026,1.5390792655678747,1.5232529379897399,1.5100587911128946,1.4930885850378552,1.476691740625391,1.4566372762956166,1.442433915549544,1.4246717593890807,1.4162699667001326,1.4046059745618145,1.3956578871523058,1.3831025721132155,1.3729700452981448,1.3594163354750659,1.3415948208596313,1.3197768371444107,1.2978877314157629,1.2716161554633743,1.2608642882262406,1.2459829214605109,1.2268090693200646,1.203385945518219,1.1721632988952175,1.1358291080422547,1.1015240049401087,1.0615876317734172,1.0255369732023849,0.983534014128573,0.95310283829512388,0.91724926165067777,0.87622020612691154,0.8291653019808416,0.77805955644603264,0.72013751548812599,0.67366214875338237,0.62029159255282995,0.56483823418518542,0.50219754517092208,0.42830244195534906,0.34598989860561147,4.7287110271287069E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total balance (excl equity)",null,"£m",null,null,null,null,null,null,5.5218201688330559,17.292166750173269,18.484196951866764,18.854570620002928,18.519970678939487,18.228210766497728,17.911590703068157,17.624939617368277,17.313598743642729,17.035662275097941,16.733171637487519,16.443799344209356,16.129178880512438,15.832821627748807,15.508870183480125,15.189942123627754,14.843755046958879,14.540523784167611,14.210310961800824,13.947437868469882,13.664318220668964,13.399775138840646,13.107910149034996,12.833172724637924,12.531497005922914,12.199767749160767,11.838439408692143,11.4783066548998,11.086629445669718,10.806189707616614,10.495022762916975,10.15387875051697,9.7816088693383918,9.356163473901697,8.8958149339432389,8.4543235345018406,7.9801283438219812,7.5379495516651849,7.0569753268051452,6.663357159817263,6.2328124947721975,5.7700783645167846,5.268263349034326,4.7443941923355251,4.1779711768130223,3.700489526527964,3.1801846093740416,2.6532520806917024,2.0826071892202709,1.4423542038804622,0.75353059201387451,8.3965772678030737E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Appropriate returns (pre-tax)"]
[null,null,null,null,null,null,null,"Senior Debt 1 - total interest paid",null,"£m",null,null,null,null,null,null,0,0,0,-0.2601215242657785,-0.28595959611424498,-0.28124328499401258,-0.27465450807560049,-0.27152206899826092,-0.26506032762745946,-0.26199901389379193,-0.25571372390407798,-0.2524304227368252,-0.24736996338611031,-0.24257423544587858,-0.23607798530399762,-0.23225136554142747,-0.22548894402555317,-0.22183283853268781,-0.2153578038105734,-0.21789616137217804,-0.21378049567476168,-0.20932352119592013,-0.20333578895784052,-0.19983893260630431,-0.19375020208413166,-0.1893409522292476,-0.18241839268875149,-0.17752251928508439,-0.1711507059964601,-0.16644798495838545,-0.16040014310911166,-0.15566706159644164,-0.14876659720236915,-0.14270968020238559,-0.13457643802334299,-0.13320138459817435,-0.12584617051249672,-0.11845882215735166,-0.1098703836984956,-0.10386780520992504,-9.6160140837731681E-2,-8.9017805039748987E-2,-8.0304621481567862E-2,-7.2146431693103988E-2,-6.289695221264302E-2,-5.5057077807167433E-2,-4.6309236148903518E-2,-3.7987618482958702E-2,-2.8590086748690648E-2,-1.8445295944777226E-2,-7.3725339642384223E-3,-6.9269412521141206E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 - total interest paid",null,"£m",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]
[null,null,null,null,null,null,null,"Subordinated Debt Interest Paid",null,"£m",null,null,null,null,null,null,0,0,0,-8.3901431798614146E-2,-7.9950292294620084E-2,-7.930082715599894E-2,-7.8056047900271069E-2,-7.7869356673376577E-2,-7.667571493421943E-2,-7.654999691962619E-2,-7.5434736113075079E-2,-7.5235676153136463E-2,-7.4462028893375179E-2,-7.3817052001183089E-2,-7.2588649154785592E-2,-7.2185951731804227E-2,-7.0816516350317035E-2,-7.0511307227925327E-2,-6.9262466768107503E-2,-6.9232320221498958E-2,-6.8662142742792268E-2,-6.8224728360315123E-2,-6.724152093739455E-2,-6.711566584447165E-2,-6.6089980473986426E-2,-6.5581933126542397E-2,-6.416284924692485E-2,-6.3445374925440418E-2,-6.2161126722891119E-2,-6.1635537158018366E-2,-6.0575251894018536E-2,-5.9970796765323992E-2,-5.8504338638961081E-2,-5.7299516878186088E-2,-5.521996581427345E-2,-5.3846416597654496E-2,-5.1894184438129314E-2,-5.0131899847571382E-2,-4.7815920769072678E-2,-4.659106134871438E-2,-4.4593392186277475E-2,-4.2832764459779238E-2,-4.0311063790822013E-2,-3.803432229010504E-2,-3.5202886630402434E-2,-3.2931005175704728E-2,-3.0156367972191692E-2,-2.7611304639586772E-2,-2.4415055997419215E-2,-2.0936948823529634E-2,-1.6820796577415274E-2,-2.3115623699053139E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total pre-tax returns (excl equity)",null,"£m",null,null,null,null,null,null,0,0,0,-0.34402295606439265,-0.36590988840886507,-0.36054411215001153,-0.35271055597587153,-0.3493914256716375,-0.34173604256167889,-0.33854901081341815,-0.33114846001715303,-0.32766609888996168,-0.3218319922794855,-0.31639128744706169,-0.30866663445878323,-0.3044373172732317,-0.29630546037587019,-0.29234414576061313,-0.28462027057868089,-0.28712848159367699,-0.28244263841755396,-0.27754824955623525,-0.2705773098952351,-0.26695459845077596,-0.25984018255811808,-0.25492288535579,-0.24658124193567632,-0.24096789421052481,-0.23331183271935121,-0.22808352211640381,-0.22097539500313018,-0.21563785836176563,-0.20727093584133022,-0.20000919708057169,-0.18979640383761642,-0.18704780119582884,-0.17774035495062604,-0.16859072200492303,-0.15768630446756826,-0.15045886655863944,-0.14075353302400917,-0.13185056949952823,-0.12061568527238987,-0.11018075398320903,-9.8099838843045462E-2,-8.7988082982872168E-2,-7.646560412109521E-2,-6.5598923122545477E-2,-5.300514274610986E-2,-3.9382244768306859E-2,-2.4193330541653697E-2,-2.3808317824264551E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Appropriate returns (post-tax)"]
[null,null,null,null,null,null,null,"Corporation Tax Rate",null,"% rate",null,null,null,null,null,null,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19,0.19]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 - total interest paid (post-tax)",null,"£m",null,null,null,null,null,null,0,0,0,-0.2106984346552806,-0.23162727285253845,-0.22780706084515021,-0.22247015154123642,-0.21993287588859137,-0.21469886537824218,-0.21221920125397148,-0.20712811636230319,-0.20446864241682844,-0.20036967034274936,-0.19648513071116167,-0.1912231680962381,-0.18812360608855627,-0.18264604466069809,-0.17968459921147714,-0.17443982108656447,-0.17649589071146424,-0.17316220149655698,-0.16955205216869532,-0.16470198905585084,-0.16186953541110649,-0.15693766368814666,-0.15336617130569058,-0.14775889807788872,-0.14379324062091836,-0.13863207185713269,-0.13482286781629221,-0.12992411591838046,-0.12609031989311772,-0.12050094373391902,-0.11559484096393233,-0.10900691479890783,-0.10789312152452123,-0.10193539811512235,-9.5951645947454853E-2,-8.899501079578144E-2,-8.4132922220039291E-2,-7.7889714078562669E-2,-7.2104422082196681E-2,-6.5046743400069967E-2,-5.8438609671414232E-2,-5.0946531292240853E-2,-4.4596233023805623E-2,-3.7510481280611851E-2,-3.0769970971196551E-2,-2.3157970266439426E-2,-1.4940689715269554E-2,-5.9717525110331224E-3,-5.6108224142124381E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 - total interest paid (post-tax)",null,"£m",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]
[null,null,null,null,null,null,null,"Subordinated Debt Interest Paid (post-tax)",null,"£m",null,null,null,null,null,null,0,0,0,-6.7960159756877456E-2,-6.4759736758642272E-2,-6.4233669996359141E-2,-6.3225398799219568E-2,-6.3074178905435027E-2,-6.2107329096717741E-2,-6.2005497504897221E-2,-6.1102136251590819E-2,-6.094089768404054E-2,-6.0314243403633901E-2,-5.9791812120958306E-2,-5.8796805815376336E-2,-5.8470620902761429E-2,-5.7361378243756804E-2,-5.7114158854619519E-2,-5.6102598082167082E-2,-5.6078179379414159E-2,-5.5616335621661739E-2,-5.5262029971855253E-2,-5.4465631959289586E-2,-5.4363689334022039E-2,-5.3532884183929007E-2,-5.3121365832499344E-2,-5.1971907890009134E-2,-5.1390753689606744E-2,-5.0350512645541808E-2,-4.9924785097994882E-2,-4.9065954034155021E-2,-4.8576345379912435E-2,-4.7388514297558477E-2,-4.6412608671330735E-2,-4.4728172309561498E-2,-4.3615597444100145E-2,-4.2034289394884745E-2,-4.0606838876532825E-2,-3.873089582294887E-2,-3.773875969245865E-2,-3.6120647670884756E-2,-3.4694539212421188E-2,-3.2651961670565832E-2,-3.0807801054985085E-2,-2.8514338170625975E-2,-2.6674114192320832E-2,-2.4426658057475271E-2,-2.2365156758065288E-2,-1.9776195357909566E-2,-1.6958928547059004E-2,-1.3624845227706373E-2,-1.8723655196233044E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total post-tax returns (excl equity)",null,"£m",null,null,null,null,null,null,0,0,0,-0.27865859441215807,-0.2963870096111807,-0.29204073084150933,-0.28569555034045602,-0.28300705479402638,-0.27680619447495991,-0.27422469875886868,-0.26823025261389399,-0.26540954010086898,-0.26068391374638328,-0.25627694283211999,-0.25001997391161446,-0.24659422699131769,-0.2400074229044549,-0.23679875806609665,-0.23054241916873155,-0.23257407009087838,-0.22877853711821872,-0.22481408214055057,-0.21916762101514042,-0.21623322474512852,-0.21047054787207567,-0.20648753713818993,-0.19973080596789786,-0.19518399431052511,-0.18898258450267449,-0.1847476529142871,-0.17899006995253547,-0.17466666527303015,-0.16788945803147751,-0.16200744963526306,-0.15373508710846934,-0.15150871896862136,-0.1439696875100071,-0.13655848482398769,-0.12772590661873032,-0.12187168191249795,-0.11401036174944743,-0.10679896129461787,-9.76987050706358E-2,-8.9246410726399314E-2,-7.9460869462866832E-2,-7.1270347216126462E-2,-6.1937139338087123E-2,-5.3135127729261836E-2,-4.2934165624348992E-2,-3.1899618262328559E-2,-1.9596597738739494E-2,-1.9284737437654288E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Pre-Tax Cost of Capital per funding source"]
[null,null,null,null,null,null,null,"Senior Debt 1",null,"%age",null,null,null,null,null,null,0,0,0,1.5177863013698627E-2,1.693627397260274E-2,1.693627397260274E-2,1.6843726027397261E-2,1.693627397260274E-2,1.6843726027397258E-2,1.693627397260274E-2,1.6843726027397258E-2,1.693627397260274E-2,1.693627397260274E-2,1.693627397260274E-2,1.6843726027397258E-2,1.693627397260274E-2,1.6843726027397258E-2,1.693627397260274E-2,1.6843726027397258E-2,1.7388336273221991E-2,1.7437643835616436E-2,1.7437643835616436E-2,1.7342356164383562E-2,1.743764383561644E-2,1.7342356164383562E-2,1.743764383561644E-2,1.7342356164383562E-2,1.743764383561644E-2,1.743764383561644E-2,1.743764383561644E-2,1.7342356164383562E-2,1.743764383561644E-2,1.7342356164383562E-2,1.7437643835616436E-2,1.7342356164383562E-2,1.8115737286545322E-2,1.8189698630136985E-2,1.8189698630136985E-2,1.8090301369863011E-2,1.8189698630136985E-2,1.8090301369863011E-2,1.8189698630136985E-2,1.8090301369863011E-2,1.8189698630136985E-2,1.8189698630136985E-2,1.8189698630136985E-2,1.8090301369863008E-2,1.8189698630136985E-2,1.8090301369863011E-2,1.8189698630136981E-2,1.8090301369863011E-2,1.8885479452054792E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2",null,"%age",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]
[null,null,null,null,null,null,null,"Sub Debt",null,"%age",null,null,null,null,null,null,0,0,0,4.8883561643835616E-2,4.888356164383563E-2,4.8883561643835623E-2,4.8616438356164395E-2,4.8883561643835623E-2,4.8616438356164381E-2,4.8883561643835623E-2,4.8616438356164388E-2,4.8883561643835623E-2,4.888356164383563E-2,4.8883561643835623E-2,4.8616438356164381E-2,4.8883561643835623E-2,4.8616438356164388E-2,4.8883561643835623E-2,4.8616438356164388E-2,4.8883561643835623E-2,4.8883561643835623E-2,4.8883561643835623E-2,4.8616438356164388E-2,4.8883561643835623E-2,4.8616438356164388E-2,4.8883561643835623E-2,4.8616438356164388E-2,4.8883561643835623E-2,4.8883561643835623E-2,4.888356164383563E-2,4.8616438356164381E-2,4.8883561643835623E-2,4.8616438356164381E-2,4.8883561643835623E-2,4.8616438356164381E-2,4.8883561643835623E-2,4.8883561643835623E-2,4.8883561643835623E-2,4.8616438356164381E-2,4.8883561643835616E-2,4.8616438356164388E-2,4.8883561643835623E-2,4.8616438356164388E-2,4.8883561643835623E-2,4.8883561643835616E-2,4.8883561643835616E-2,4.8616438356164381E-2,4.8883561643835623E-2,4.8616438356164388E-2,4.8883561643835623E-2,4.8616438356164381E-2,4.8883561643835616E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"WACC (excl equity)",null,"%age",null,null,null,null,null,null,0,0,0,1.8246130500549115E-2,1.9757584650226791E-2,1.9779457060737322E-2,1.9691749427673901E-2,1.9823694903745036E-2,1.9738013316680264E-2,1.9872958582202921E-2,1.9789939838737881E-2,1.9926422843717592E-2,1.9953402133094864E-2,1.9983253451965267E-2,1.9902586765319079E-2,2.0042032734257986E-2,1.9961624227730429E-2,2.0105475572959129E-2,2.0029137387899354E-2,2.0586467873269454E-2,2.0670086414580471E-2,2.0712903513711415E-2,2.0642292083086562E-2,2.0801917357370241E-2,2.0734967453234571E-2,2.0895716262576094E-2,2.0828863790494961E-2,2.0993331286166823E-2,2.1044433194299602E-2,2.1106747918338123E-2,2.1055256381522371E-2,2.1236993631698304E-2,2.118986136228013E-2,2.1377266188056895E-2,2.1335471257773297E-2,2.2124514212460922E-2,2.2272869218729827E-2,2.2365594363480474E-2,2.234474362813969E-2,2.258003930300588E-2,2.258266763873723E-2,2.2850741561907723E-2,2.2894771441996871E-2,2.3223355715510288E-2,2.3480257448275772E-2,2.3777417109846061E-2,2.4044391604091813E-2,2.4723969350640761E-2,2.5451339561520965E-2,2.7304142534721475E-2,3.210663349047975E-2,2.8354789177678693E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"WACC (excl equity)-  annualised",null,"%age",null,null,null,null,null,null,0,0,0,3.6825182279341062E-2,3.9905531451664311E-2,3.9950141043092025E-2,3.9771263850870042E-2,4.0040368687127126E-2,3.9865615803049925E-2,4.0140851647215703E-2,3.9971521396296339E-2,4.0249908014781566E-2,4.0304942522874754E-2,4.0365837322456022E-2,4.0201286490589183E-2,4.0485748544637268E-2,4.03217148972701E-2,4.0615181293933045E-2,4.0459441120302087E-2,4.159673840603606E-2,4.1767425301547423E-2,4.1854831399391168E-2,4.171068838861669E-2,4.2036554480483046E-2,4.189987378175597E-2,4.2228063483278122E-2,4.2091569147792995E-2,4.2427382530824342E-2,4.2531734557068601E-2,4.2658990644364625E-2,4.2553836584336091E-2,4.2924997161909451E-2,4.2828732949112824E-2,4.3211519885788752E-2,4.3126144849338077E-2,4.4738522554059079E-2,4.504181914069405E-2,4.523140853819263E-2,4.5188774824086675E-2,4.5669936780936782E-2,4.56753121551563E-2,4.622363951374453E-2,4.6313713443375093E-2,4.6986035681709781E-2,4.7511837386388756E-2,4.8120199784107864E-2,4.8666915975794423E-2,5.0059213361732802E-2,5.1550449808517973E-2,5.5353801268999581E-2,6.524410289505167E-2,5.7513572424668036E-2,0,0]
[]
[null,null,null,null,null,null,null,"Numerator",-10.910362875525252,"£m",null,null,null,null,null,null,0,0,0,0.34402295606439265,0.36590988840886501,0.36054411215001153,0.35271055597587153,0.3493914256716375,0.34173604256167889,0.33854901081341815,0.33114846001715303,0.32766609888996168,0.3218319922794855,0.31639128744706169,0.30866663445878323,0.3044373172732317,0.29630546037587019,0.29234414576061313,0.28462027057868089,0.28712848159367699,0.28244263841755396,0.27754824955623525,0.2705773098952351,0.26695459845077596,0.25984018255811808,0.25492288535579,0.24658124193567635,0.24096789421052484,0.23331183271935121,0.22808352211640381,0.22097539500313018,0.21563785836176563,0.20727093584133022,0.20000919708057169,0.18979640383761645,0.18704780119582884,0.17774035495062604,0.16859072200492303,0.15768630446756826,0.15045886655863944,0.14075353302400917,0.13185056949952823,0.12061568527238987,0.11018075398320903,9.8099838843045462E-2,8.7988082982872168E-2,7.646560412109521E-2,6.5598923122545477E-2,5.300514274610986E-2,3.9382244768306859E-2,2.4193330541653697E-2,2.3808317824264551E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Denominator",528.27948732731193,"£m",null,null,null,null,null,null,0,0,0,18.854570620002928,18.519970678939487,18.228210766497728,17.911590703068157,17.624939617368277,17.313598743642729,17.035662275097941,16.733171637487519,16.443799344209356,16.129178880512438,15.832821627748807,15.508870183480125,15.189942123627754,14.843755046958879,14.540523784167611,14.210310961800824,13.947437868469882,13.664318220668964,13.399775138840646,13.107910149034996,12.833172724637924,12.531497005922914,12.199767749160767,11.838439408692143,11.4783066548998,11.086629445669718,10.806189707616614,10.495022762916975,10.15387875051697,9.7816088693383918,9.356163473901697,8.8958149339432389,8.4543235345018406,7.9801283438219812,7.5379495516651849,7.0569753268051452,6.663357159817263,6.2328124947721975,5.7700783645167846,5.268263349034326,4.7443941923355251,4.1779711768130223,3.700489526527964,3.1801846093740416,2.6532520806917024,2.0826071892202709,1.4423542038804622,0.75353059201387451,8.3965772678030737E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Periodic pre-tax WACC (Senior + Sub)",2.0652633950871916E-2,"%"]
[null,null,null,null,null,null,null,"Pre-tax WACC (Senior + Sub)",4.173179919085257E-2,"%"]
[]
[null,"Post-Tax Cost of Capital per funding source"]
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[null,null,null,null,null,null,null,"Senior Debt 2",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]
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[]
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[]
[]
[null,null,null,null,null,null,null,"Numerator",-8.83739392917545,"£m"]
[null,null,null,null,null,null,null,"Denominator",569.57767119818493,"£m"]
[null,null,null,null,null,null,null,"Periodic post-tax WACC (Senior + Sub)",1.551569588496118E-2,"%"]
[null,null,null,null,null,null,null,"Post-tax WACC (Senior + Sub)",3.1272128588716974E-2,"%"]
[]
["END OF SHEET"]

{"sheet":"Distributions","index":14,"n_rows":145,"n_cols":86,"rows_kept":145,"cut":false,"hidden":false,"merged":[]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["Distributions"]
[]
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[]
["CASH CASCADE"]
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[null,null,null,null,null,null,null,"Senior Debt Service"]
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[null,null,null,null,null,null,null,"Bond 1 - Total Fees",null,"£m",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]
[null,null,null,null,null,null,null,"Equity Bridge Interest and fees",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 1 DSRF interest and fees",null,"£m",null,null,null,null,-0.1168274418422522,null,-1.1279369589041095E-2,-2.1386633424657535E-3,-2.1269766575342467E-3,-2.0203051354143273E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.1204815504154502E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.3025023256231748E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.4230324175824179E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF interest and fees",null,"£m",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]
[null,null,null,null,null,null,null,"CILF interest and fees",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 Repayment",null,"£m",null,null,null,null,-17.169199147487728,null,0,0,0,-0.28475357363644976,-0.27847395051956358,-0.29992938369544836,-0.27405849648866748,-0.29554115340682219,-0.26674634382392237,-0.28815485251343714,-0.27682131476193539,-0.29879413611878552,-0.283163105886785,-0.30698123819364176,-0.3025312154399083,-0.32613261233910013,-0.28902790204519407,-0.31245066620632528,-0.25447130064199353,-0.2714556556626001,-0.25559499441880934,-0.27930967476656038,-0.26460489758200062,-0.28812200889193179,-0.31390774214671319,-0.33951035675340335,-0.33824364806369561,-0.36540563327769215,-0.26968787081597245,-0.29628557793390919,-0.32197016025955771,-0.34884675737673349,-0.39422274881369301,-0.42401434910549657,-0.4071862963392518,-0.43425881751316675,-0.40612813358576422,-0.43897126578622736,-0.36318699115443381,-0.39469108840061939,-0.42170507473164576,-0.45476011133638938,-0.47276341116399123,-0.50850097456459697,-0.43100628355031428,-0.46693436095336982,-0.47147917031469494,-0.50800420245716793,-0.56635788212423566,-0.60651106851685022,-0.37086203100151938,-3.6678662406743667E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Repayment",null,"£m",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]
[null,null,null,null,null,null,null,"Equity Bridge Repayment",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Total Cash available after senior debt service",null,null,null,null,null,null,null,null,0.13700144501445979,0.33945855420833465,-9.6841863333955364E-2,0.17858177363408317,-0.13273584389509352,0.11693633120554237,0.1374844995629293,0.14117583600483485,0.1392555583514587,0.14306024368039805,0.12086591720085077,0.12426421136710775,0.10109121380685476,0.10405817206377249,0.11611413036406842,0.11954726877831773,0.11243388344806354,0.11587281989885445,0.20423065269222829,0.21012686542586878,0.10257440157449338,0.10586831910715233,0.10246232346021239,0.10588485826799127,6.1486887839063864E-2,6.3914694410146911E-2,4.6663393021381561E-2,4.8843674874783027E-2,0.22009609415975251,0.22687958162846888,0.11748096538852398,0.12156907845508014,-6.6219541885418787E-2,-6.6711482594916993E-2,0.15023084329131614,0.15550620849861518,8.6109298465553319E-2,8.9753425764184547E-2,0.21968605436718452,0.22691956970193983,7.7321811484360514E-2,8.087951647452396E-2,3.488809967944928E-3,5.3301639063835227E-3,0.20189453641608962,0.20902325150347423,0.12283575443916434,0.1279086724556614,-3.4239903784697212E-2,-3.3114322399364515E-2,0.31577621552708779,0.72022272777819574,9.607924933022724E-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,"Reserve Accounts"]
[null,null,null,null,null,null,null,"Transfers (to) / from Senior Debt 1 DSRA",null,"£m",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]
[null,null,null,null,null,null,null,"Cash available after Senior 1 DSRA transfers",null,"£m",null,null,null,null,null,null,0.13700144501445979,0.33945855420833465,-9.6841863333955364E-2,0.17858177363408317,-0.13273584389509352,0.11693633120554237,0.1374844995629293,0.14117583600483485,0.1392555583514587,0.14306024368039805,0.12086591720085077,0.12426421136710775,0.10109121380685476,0.10405817206377249,0.11611413036406842,0.11954726877831773,0.11243388344806354,0.11587281989885445,0.20423065269222829,0.21012686542586878,0.10257440157449338,0.10586831910715233,0.10246232346021239,0.10588485826799127,6.1486887839063864E-2,6.3914694410146911E-2,4.6663393021381561E-2,4.8843674874783027E-2,0.22009609415975251,0.22687958162846888,0.11748096538852398,0.12156907845508014,-6.6219541885418787E-2,-6.6711482594916993E-2,0.15023084329131614,0.15550620849861518,8.6109298465553319E-2,8.9753425764184547E-2,0.21968605436718452,0.22691956970193983,7.7321811484360514E-2,8.087951647452396E-2,3.488809967944928E-3,5.3301639063835227E-3,0.20189453641608962,0.20902325150347423,0.12283575443916434,0.1279086724556614,-3.4239903784697212E-2,-3.3114322399364515E-2,0.31577621552708779,0.72022272777819574,9.607924933022724E-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,"Cash available after Senior 1 DSRF transfers",null,"£m",null,null,null,null,null,null,0.13700144501445979,0.33945855420833465,-9.6841863333955364E-2,0.17858177363408317,-0.13273584389509352,0.11693633120554237,0.1374844995629293,0.14117583600483485,0.1392555583514587,0.14306024368039805,0.12086591720085077,0.12426421136710775,0.10109121380685476,0.10405817206377249,0.11611413036406842,0.11954726877831773,0.11243388344806354,0.11587281989885445,0.20423065269222829,0.21012686542586878,0.10257440157449338,0.10586831910715233,0.10246232346021239,0.10588485826799127,6.1486887839063864E-2,6.3914694410146911E-2,4.6663393021381561E-2,4.8843674874783027E-2,0.22009609415975251,0.22687958162846888,0.11748096538852398,0.12156907845508014,-6.6219541885418787E-2,-6.6711482594916993E-2,0.15023084329131614,0.15550620849861518,8.6109298465553319E-2,8.9753425764184547E-2,0.21968605436718452,0.22691956970193983,7.7321811484360514E-2,8.087951647452396E-2,3.488809967944928E-3,5.3301639063835227E-3,0.20189453641608962,0.20902325150347423,0.12283575443916434,0.1279086724556614,-3.4239903784697212E-2,-3.3114322399364515E-2,0.31577621552708779,0.72022272777819574,9.607924933022724E-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,"Transfers (to) / from Senior Debt 2 DSRA",null,"£m",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]
[null,null,null,null,null,null,null,"Cash available after Senior 2 DSRA transfers",null,"£m",null,null,null,null,null,null,0.13700144501445979,0.33945855420833465,-9.6841863333955364E-2,0.17858177363408317,-0.13273584389509352,0.11693633120554237,0.1374844995629293,0.14117583600483485,0.1392555583514587,0.14306024368039805,0.12086591720085077,0.12426421136710775,0.10109121380685476,0.10405817206377249,0.11611413036406842,0.11954726877831773,0.11243388344806354,0.11587281989885445,0.20423065269222829,0.21012686542586878,0.10257440157449338,0.10586831910715233,0.10246232346021239,0.10588485826799127,6.1486887839063864E-2,6.3914694410146911E-2,4.6663393021381561E-2,4.8843674874783027E-2,0.22009609415975251,0.22687958162846888,0.11748096538852398,0.12156907845508014,-6.6219541885418787E-2,-6.6711482594916993E-2,0.15023084329131614,0.15550620849861518,8.6109298465553319E-2,8.9753425764184547E-2,0.21968605436718452,0.22691956970193983,7.7321811484360514E-2,8.087951647452396E-2,3.488809967944928E-3,5.3301639063835227E-3,0.20189453641608962,0.20902325150347423,0.12283575443916434,0.1279086724556614,-3.4239903784697212E-2,-3.3114322399364515E-2,0.31577621552708779,0.72022272777819574,9.607924933022724E-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,"Transfers (to) / from Retention Reserve",0,"£m",0,0,0,0,-2.0816681711721685E-17,null,-0.13695969153000001,-0.33927626987999998,0.207560476425,6.2554274774999988E-3,0.25456112710500001,7.8589304024999987E-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]
[null,null,null,null,null,null,null,"Cash available after Retention Reserve transfers",null,"£m",null,null,null,null,null,null,4.175348445978333E-5,1.8228432833466979E-4,0.11071861309104464,0.18483720111158317,0.12182528320990649,0.12479526160804236,0.1374844995629293,0.14117583600483485,0.1392555583514587,0.14306024368039805,0.12086591720085077,0.12426421136710775,0.10109121380685476,0.10405817206377249,0.11611413036406842,0.11954726877831773,0.11243388344806354,0.11587281989885445,0.20423065269222829,0.21012686542586878,0.10257440157449338,0.10586831910715233,0.10246232346021239,0.10588485826799127,6.1486887839063864E-2,6.3914694410146911E-2,4.6663393021381561E-2,4.8843674874783027E-2,0.22009609415975251,0.22687958162846888,0.11748096538852398,0.12156907845508014,-6.6219541885418787E-2,-6.6711482594916993E-2,0.15023084329131614,0.15550620849861518,8.6109298465553319E-2,8.9753425764184547E-2,0.21968605436718452,0.22691956970193983,7.7321811484360514E-2,8.087951647452396E-2,3.488809967944928E-3,5.3301639063835227E-3,0.20189453641608962,0.20902325150347423,0.12283575443916434,0.1279086724556614,-3.4239903784697212E-2,-3.3114322399364515E-2,0.31577621552708779,0.72022272777819574,9.607924933022724E-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,"Transfers (to) / from Bond 1 DSRA",null,"£m",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]
[null,null,null,null,null,null,null,"Cash available after Bond 1 DSRA",null,"£m",null,null,null,null,null,null,4.175348445978333E-5,1.8228432833466979E-4,0.11071861309104464,0.18483720111158317,0.12182528320990649,0.12479526160804236,0.1374844995629293,0.14117583600483485,0.1392555583514587,0.14306024368039805,0.12086591720085077,0.12426421136710775,0.10109121380685476,0.10405817206377249,0.11611413036406842,0.11954726877831773,0.11243388344806354,0.11587281989885445,0.20423065269222829,0.21012686542586878,0.10257440157449338,0.10586831910715233,0.10246232346021239,0.10588485826799127,6.1486887839063864E-2,6.3914694410146911E-2,4.6663393021381561E-2,4.8843674874783027E-2,0.22009609415975251,0.22687958162846888,0.11748096538852398,0.12156907845508014,-6.6219541885418787E-2,-6.6711482594916993E-2,0.15023084329131614,0.15550620849861518,8.6109298465553319E-2,8.9753425764184547E-2,0.21968605436718452,0.22691956970193983,7.7321811484360514E-2,8.087951647452396E-2,3.488809967944928E-3,5.3301639063835227E-3,0.20189453641608962,0.20902325150347423,0.12283575443916434,0.1279086724556614,-3.4239903784697212E-2,-3.3114322399364515E-2,0.31577621552708779,0.72022272777819574,9.607924933022724E-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,"Transfers to (from) CILF",null,"£m",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]
[null,null,null,null,null,null,null,"Cash available after CILF transfers",null,"£m",null,null,null,null,null,null,4.175348445978333E-5,1.8228432833466979E-4,0.11071861309104464,0.18483720111158317,0.12182528320990649,0.12479526160804236,0.1374844995629293,0.14117583600483485,0.1392555583514587,0.14306024368039805,0.12086591720085077,0.12426421136710775,0.10109121380685476,0.10405817206377249,0.11611413036406842,0.11954726877831773,0.11243388344806354,0.11587281989885445,0.20423065269222829,0.21012686542586878,0.10257440157449338,0.10586831910715233,0.10246232346021239,0.10588485826799127,6.1486887839063864E-2,6.3914694410146911E-2,4.6663393021381561E-2,4.8843674874783027E-2,0.22009609415975251,0.22687958162846888,0.11748096538852398,0.12156907845508014,-6.6219541885418787E-2,-6.6711482594916993E-2,0.15023084329131614,0.15550620849861518,8.6109298465553319E-2,8.9753425764184547E-2,0.21968605436718452,0.22691956970193983,7.7321811484360514E-2,8.087951647452396E-2,3.488809967944928E-3,5.3301639063835227E-3,0.20189453641608962,0.20902325150347423,0.12283575443916434,0.1279086724556614,-3.4239903784697212E-2,-3.3114322399364515E-2,0.31577621552708779,0.72022272777819574,9.607924933022724E-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,"Transfers (to)/from CILA",null,"£m",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]
[null,null,null,null,null,null,null,"Cash available after CILA transfers",null,"£m",null,null,null,null,null,null,4.175348445978333E-5,1.8228432833466979E-4,0.11071861309104464,0.18483720111158317,0.12182528320990649,0.12479526160804236,0.1374844995629293,0.14117583600483485,0.1392555583514587,0.14306024368039805,0.12086591720085077,0.12426421136710775,0.10109121380685476,0.10405817206377249,0.11611413036406842,0.11954726877831773,0.11243388344806354,0.11587281989885445,0.20423065269222829,0.21012686542586878,0.10257440157449338,0.10586831910715233,0.10246232346021239,0.10588485826799127,6.1486887839063864E-2,6.3914694410146911E-2,4.6663393021381561E-2,4.8843674874783027E-2,0.22009609415975251,0.22687958162846888,0.11748096538852398,0.12156907845508014,-6.6219541885418787E-2,-6.6711482594916993E-2,0.15023084329131614,0.15550620849861518,8.6109298465553319E-2,8.9753425764184547E-2,0.21968605436718452,0.22691956970193983,7.7321811484360514E-2,8.087951647452396E-2,3.488809967944928E-3,5.3301639063835227E-3,0.20189453641608962,0.20902325150347423,0.12283575443916434,0.1279086724556614,-3.4239903784697212E-2,-3.3114322399364515E-2,0.31577621552708779,0.72022272777819574,9.607924933022724E-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,"Transfers (to) / from MRA",null,"£m",null,null,null,null,0,null,0,0,-8.6559395098575482E-3,-1.0819924387321829E-4,-8.5890289930943449E-3,-8.8037547179216982E-3,-2.6835862451443537E-2,-2.7506759012729615E-2,-3.1389718696377425E-2,-3.2174461663786846E-2,-1.2880202571547844E-2,-1.3202207635836544E-2,6.5649619633657563E-3,6.729086012449953E-3,-7.1286367968186326E-3,-7.3068527167390596E-3,-7.414006351673913E-3,-7.5993565104657823E-3,-0.10656639323517253,-0.10923055306605178,-4.9641714221922983E-3,-5.0882757077470586E-3,-5.0882757077470586E-3,-5.2154826004406907E-3,4.2424607250357071E-2,4.3485222431616066E-2,5.9388561954191177E-2,6.087327600304604E-2,-0.12718310019972767,-0.13036267770472071,-1.7731861354059186E-2,-1.8175157887910576E-2,0.17594652714738135,0.18034519032606597,-4.0705774374896808E-2,-4.1723418734269213E-2,2.1835544543608282E-2,2.2381433157198483E-2,-0.12143895776466279,-0.12447493170877932,2.8300636225683184E-2,2.9008152131325238E-2,0.10792799935768599,0.11062619934162815,-0.10021628305094354,-0.1027216901272171,-1.7226028099328161E-2,-1.7656678801811321E-2,0.15255006299768945,0.15636381457263171,4.474736938465184E-2,4.5866053619268134E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cash available after MRA transfers",null,"£m",null,null,null,null,null,null,4.175348445978333E-5,1.8228432833466979E-4,0.10206267358118709,0.18472900186770994,0.11323625421681215,0.11599150689012067,0.11064863711148576,0.11366907699210524,0.10786583965508127,0.1108857820166112,0.10798571462930293,0.1110620037312712,0.10765617577022052,0.11078725807622244,0.10898549356724979,0.11224041606157867,0.10501987709638963,0.10827346338838867,9.7664259457055758E-2,0.100896312359817,9.7610230152301081E-2,0.10078004339940527,9.7374047752465331E-2,0.10066937566755058,0.10391149508942094,0.10739991684176298,0.10605195497557274,0.10971695087782907,9.2912993960024837E-2,9.6516903923748176E-2,9.9749104034464797E-2,0.10339392056716956,0.10972698526196256,0.11363370773114898,0.10952506891641933,0.11378278976434597,0.1079448430091616,0.11213485892138303,9.8247096602521733E-2,0.1024446379931605,0.1056224477100437,0.1098876686058492,0.11141680932563092,0.11595636324801167,0.10167825336514608,0.10630156137625713,0.10560972633983617,0.11025199365385008,0.11831015921299223,0.12324949217326719,0.36052358491173964,0.76608878139746384,9.607924933022724E-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,"Sub Debt interest paid",null,"£m",null,null,null,null,-2.8281780557357563,null,0,0,0,-8.3901431798614146E-2,-7.9950292294620084E-2,-7.930082715599894E-2,-7.8056047900271069E-2,-7.7869356673376577E-2,-7.667571493421943E-2,-7.654999691962619E-2,-7.5434736113075079E-2,-7.5235676153136463E-2,-7.4462028893375179E-2,-7.3817052001183089E-2,-7.2588649154785592E-2,-7.2185951731804227E-2,-7.0816516350317035E-2,-7.0511307227925327E-2,-6.9262466768107503E-2,-6.9232320221498958E-2,-6.8662142742792268E-2,-6.8224728360315123E-2,-6.724152093739455E-2,-6.711566584447165E-2,-6.6089980473986426E-2,-6.5581933126542397E-2,-6.416284924692485E-2,-6.3445374925440418E-2,-6.2161126722891119E-2,-6.1635537158018366E-2,-6.0575251894018536E-2,-5.9970796765323992E-2,-5.8504338638961081E-2,-5.7299516878186088E-2,-5.521996581427345E-2,-5.3846416597654496E-2,-5.1894184438129314E-2,-5.0131899847571382E-2,-4.7815920769072678E-2,-4.659106134871438E-2,-4.4593392186277475E-2,-4.2832764459779238E-2,-4.0311063790822013E-2,-3.803432229010504E-2,-3.5202886630402434E-2,-3.2931005175704728E-2,-3.0156367972191692E-2,-2.7611304639586772E-2,-2.4415055997419215E-2,-2.0936948823529634E-2,-1.6820796577415274E-2,-2.3115623699053139E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt capital paid",null,"£m",null,null,null,null,-1.7163526751573008,null,0,0,0,-8.0827570069095689E-2,-1.3285961922192058E-2,-1.6690679734121722E-2,-1.2592589211214644E-2,-1.5799720318728561E-2,-1.1190124720861838E-2,-1.4335785096984965E-2,-1.2550978516227843E-2,-1.5826327578134736E-2,-1.3194146876845281E-2,-1.6970206075039351E-2,-1.6396844412464195E-2,-2.0054464329774424E-2,-1.4203360746072535E-2,-1.7762156160463283E-2,-8.4017926889481398E-3,-1.1663992138318036E-2,-8.9480874095086982E-3,-1.2555315039090145E-2,-1.0132526815070708E-2,-1.3553709823078908E-2,-1.7821514615434506E-2,-2.1817983715220576E-2,-2.1889105728647884E-2,-2.6271575952388604E-2,-1.0751867237133617E-2,-1.4881366765729709E-2,-1.9173852140446257E-2,-2.3423123801845566E-2,-3.1222646623001449E-2,-3.6334190852962855E-2,-3.4305103102145879E-2,-3.993637316669147E-2,-3.6050658571032283E-2,-4.2002959073811644E-2,-3.0431175833449009E-2,-3.5853576644446106E-2,-4.102905552376622E-2,-4.7054904146069942E-2,-5.11057455348089E-2,-5.792204095790663E-2,-4.6475366734743617E-2,-5.3370556200552394E-2,-5.5453358367644479E-2,-6.2640689014263298E-2,-7.3895103215573021E-2,-8.231254334973756E-2,-0.2987027883343244,-4.7287110271287069E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,-0.79256935808649887,null,0,0,0,-1.1102230246251565E-16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.69649010875627149,-9.607924933022724E-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,"Closing Cash",null,null,null,null,null,null,null,null,4.175348445978333E-5,1.8228432833466979E-4,0.10206267358118709,1.999999999999999E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000046E-2,2.0000000000000101E-2,2.0000000000000004E-2,2.0000000000000046E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000059E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000018E-2,2.0000000000000059E-2,2.0000000000000059E-2,2.0000000000000115E-2,2.0000000000000004E-2,2.0000000000000115E-2,2.0000000000000004E-2,2.0000000000000073E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000046E-2,2.0000000000000101E-2,2.0000000000000101E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000032E-2,2.0000000000000032E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000046E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000011E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,1.999999999999999E-2,2.0000000000000004E-2,4.4999999999999984E-2,2.0000000000000018E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Distribution cash check",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]
[]
[]
["SUBDEBT AND EQUITY DISTRIBUTIONS"]
[]
[null,"Distribution Rules"]
[null,null,null,null,null,null,null,"Operations End Date Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lockup ADSCR",1.1000000000000001,"Ratio"]
[null,null,null,null,null,null,null,"Debt Service Cover Ratio - semi-annual",null,"Ratio",null,null,null,null,null,null,"N/A","N/A","N/A",1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.9,2.141,"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,null,null,"Backward Looking Debt Service Cover Ratio - annual",null,"Ratio",null,null,null,null,null,null,"N/A","N/A","N/A",1.165,1.1646001508655466,1.1646001349598964,1.1646001228256408,1.1646001109425257,1.1646000990188918,1.1646000867682436,1.1646000735792692,1.1646000603953537,1.1646000469707483,1.1646000339184104,1.1646000213590921,1.1646000086423054,1.1645999950075832,1.164599980841357,1.1645999647470231,1.1645999474943605,1.1645999317988274,1.1645999163262308,1.1645999019066045,1.1645998865832496,1.1645998778078546,1.1645998698164624,1.1645998577566425,1.164599846130649,1.1645998146201364,1.1645997789741409,1.1645997758803706,1.1645997716996541,1.1645997723148893,1.1645997729497535,1.1645997582601562,1.1645997389525555,1.1645997128073116,1.1645996915199042,1.1645996547828978,1.1645996110809913,1.1645996090754558,1.1645996063957766,1.1645995989338938,1.1645995913745457,1.1645995408091065,1.1645994853911996,1.1645994721483548,1.164599455338029,1.1645994648759423,1.1645994460212907,1.4412341089482157,1.9210869710748009,"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,null,null,"Lockup DSCR",null,"Flag",null,null,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,null,null,null,"Lockup ADSCR",null,"Flag",null,null,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,null,null,null,"Senior 1 DSRA Targets Met?",null,"Flag/Check",null,null,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,null,null,null,"Senior 2 DSRA Targets Met?",null,"Flag/Check",null,null,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,null,null,null,"MRA meets target?",null,"Flag/Check",null,null,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,null,null,null,"Sub debt interest payment period",null,"Flag",null,null,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,null,null,null,"LLCR/Forecast DSCR lock up not recognised",null,"Flag",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]
[null,null,null,null,null,null,null,"Sub debt payments included in DSCR requirement calculations?","No","Flag"]
[null,null,null,null,null,null,null,"Sub debt payment restriction DSCR level",1.1000000000000001,"Ratio"]
[null,null,null,null,null,null,null,"Min cash balance to retain after distributions",0.02,"£m"]
[null,null,null,null,null,null,null,"Min cash balance indexation chosen",1,"Indexation profile","Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"Min cash required from","2019-04-20","Date"]
[null,null,null,null,null,null,null,"Min cash required to","2043-10-19","Date"]
[null,null,null,null,null,null,null,"Min Cash balance flag",null,"Flag",null,null,null,null,null,null,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cash available after MRA transfers",null,"£m",null,null,null,null,null,null,4.175348445978333E-5,1.8228432833466979E-4,0.10206267358118709,0.18472900186770994,0.11323625421681215,0.11599150689012067,0.11064863711148576,0.11366907699210524,0.10786583965508127,0.1108857820166112,0.10798571462930293,0.1110620037312712,0.10765617577022052,0.11078725807622244,0.10898549356724979,0.11224041606157867,0.10501987709638963,0.10827346338838867,9.7664259457055758E-2,0.100896312359817,9.7610230152301081E-2,0.10078004339940527,9.7374047752465331E-2,0.10066937566755058,0.10391149508942094,0.10739991684176298,0.10605195497557274,0.10971695087782907,9.2912993960024837E-2,9.6516903923748176E-2,9.9749104034464797E-2,0.10339392056716956,0.10972698526196256,0.11363370773114898,0.10952506891641933,0.11378278976434597,0.1079448430091616,0.11213485892138303,9.8247096602521733E-2,0.1024446379931605,0.1056224477100437,0.1098876686058492,0.11141680932563092,0.11595636324801167,0.10167825336514608,0.10630156137625713,0.10560972633983617,0.11025199365385008,0.11831015921299223,0.12324949217326719,0.36052358491173964,0.76608878139746384,9.607924933022724E-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,"Opening Cash Balance",null,"£m",null,null,null,null,null,null,0,4.175348445978333E-5,1.8228432833466979E-4,0.10206267358118709,2.0000000000000059E-2,1.999999999999999E-2,1.9999999999999976E-2,2.0000000000000004E-2,2.0000000000000087E-2,1.9999999999999962E-2,2.0000000000000101E-2,1.9999999999999976E-2,1.9999999999999962E-2,2.0000000000000004E-2,1.999999999999999E-2,1.9999999999999976E-2,1.9999999999999976E-2,2.0000000000000018E-2,2.0000000000000059E-2,2.0000000000000157E-2,2.0000000000000032E-2,2.0000000000000129E-2,2.0000000000000004E-2,2.0000000000000059E-2,2.0000000000000059E-2,2.0000000000000046E-2,2.0000000000000032E-2,2.0000000000000018E-2,2.0000000000000046E-2,2.0000000000000129E-2,2.0000000000000101E-2,1.9999999999999976E-2,1.9999999999999962E-2,2.0000000000000087E-2,1.999999999999999E-2,1.9999999999999976E-2,1.9999999999999962E-2,1.9999999999999948E-2,2.0000000000000046E-2,2.0000000000000073E-2,2.0000000000000073E-2,1.9999999999999893E-2,2.0000000000000004E-2,2.0000000000000046E-2,1.9999999999999976E-2,1.9999999999999983E-2,1.9999999999999969E-2,1.9999999999999955E-2,2.0000000000000052E-2,2.0000000000000025E-2,2.0000000000000011E-2,4.4999999999999978E-2,2.0000000000000066E-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,"Total Debt Service",null,"£m",null,null,null,null,null,null,0,0,0,0.54667404347599879,0.56644090663380864,0.58318002868946095,0.55072036456426798,0.56907058240508313,0.53381403145138184,0.55216122640722909,0.53454239866601339,0.55323191885561074,0.53254042927289535,0.5515628336395203,0.54061656074390596,0.56039133788052764,0.51652420607074723,0.53629086473901311,0.47183646445256694,0.49147229858519359,0.47150831009357103,0.49076601596248048,0.47007350653984109,0.49009376149823608,0.50979076423084491,0.53098412898265102,0.52279486075244719,0.54506097256277652,0.44297139681243253,0.46486638289229459,0.48450312336866935,0.50664663897317519,0.54512216601606223,0.56885684930788216,0.54389555436259485,0.5697627044369642,0.53429531409826092,0.55975109794357902,0.47537838485292944,0.50087990361054446,0.52018622556937744,0.54609892637613833,0.55538904264555899,0.58296841625770091,0.49622424576295732,0.52431244876053718,0.52010941646359843,0.54831283094012662,0.59726897887292629,0.62727737446162735,0.37847686820751603,3.6747931819264806E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Semi-annual period priod to debt repayment","2043-03-31",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Distributions lockup flag",null,"Flag",null,null,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,null,null,null,"Cash available for distributions (pre-restrictions)",null,"£m",null,null,null,null,null,null,4.175348445978333E-5,1.8228432833466979E-4,0.10206267358118709,0.18472900186770994,0.11323625421681215,0.11599150689012067,0.11064863711148576,0.11366907699210524,0.10786583965508127,0.1108857820166112,0.10798571462930293,0.1110620037312712,0.10765617577022052,0.11078725807622244,0.10898549356724979,0.11224041606157867,0.10501987709638963,0.10827346338838867,9.7664259457055758E-2,0.100896312359817,9.7610230152301081E-2,0.10078004339940527,9.7374047752465331E-2,0.10066937566755058,0.10391149508942094,0.10739991684176298,0.10605195497557274,0.10971695087782907,9.2912993960024837E-2,9.6516903923748176E-2,9.9749104034464797E-2,0.10339392056716956,0.10972698526196256,0.11363370773114898,0.10952506891641933,0.11378278976434597,0.1079448430091616,0.11213485892138303,9.8247096602521733E-2,0.1024446379931605,0.1056224477100437,0.1098876686058492,0.11141680932563092,0.11595636324801167,0.10167825336514608,0.10630156137625713,0.10560972633983617,0.11025199365385008,0.11831015921299223,0.12324949217326719,0.36052358491173964,0.76608878139746384,9.607924933022724E-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,"Manual cash balance held",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,4.4999999999999998E-2]
[null,null,null,null,null,null,null,"Cash available based upon DSCR"]
[null,null,null,null,null,null,null,"Sub debt payment restriction DSCR level",1.1000000000000001,"Ratio"]
[null,null,null,null,null,null,null,"Cash available for distributions - DSCR based",null,"£m",null,null,null,null,null,null,4.175348445978333E-5,1.8228432833466979E-4,0.10206267358118709,0.13759648640712699,5.6818658931197592E-2,5.7906701864814919E-2,5.5796823696677364E-2,5.6989587856330376E-2,5.469791204433988E-2,5.5890479716469821E-2,5.4745255913290942E-2,5.5960074725614643E-2,5.4615127902738134E-2,5.5851584186568791E-2,5.514007644835385E-2,5.6425436962234246E-2,5.357407339459852E-2,5.4858906208035844E-2,5.066937018941689E-2,5.1945699408037713E-2,5.0648040156082125E-2,5.1899791037561337E-2,5.0554777925089653E-2,5.1856094497385381E-2,5.3136399675004949E-2,5.4513968383872333E-2,5.3981665948909074E-2,5.542896321658046E-2,4.8793140792808137E-2,5.0216314887999255E-2,5.1492703018963581E-2,5.2932031533256339E-2,5.543294079104398E-2,5.6975695205012396E-2,5.5353211033568626E-2,5.7034575788402618E-2,5.4729195416386892E-2,5.6383821366332555E-2,5.0899595015440433E-2,5.255719373468544E-2,5.3812104662009579E-2,5.5496430214448854E-2,5.6100287771961306E-2,5.7892947056750577E-2,5.2254575974592175E-2,5.4080309169434869E-2,5.380711207013384E-2,5.5640334011108156E-2,5.8822483626740231E-2,6.0773029340005766E-2,0.32278149456601279,8.325459702385464E-2,9.607924933022724E-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,"Cash available based upon cash flow"]
[null,null,null,null,null,null,null,"Minimum cash balance indexation",null,"£m",null,null,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,null,null,null,"Min cash balance to retain (indexed)",null,"£m",null,null,null,null,null,null,0,0,0,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,4.4999999999999998E-2,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cash available for distributions - cash flow based",null,"£m",null,null,null,null,null,null,4.175348445978333E-5,1.8228432833466979E-4,0.10206267358118709,0.16472900186770995,9.3236254216812142E-2,9.5991506890120662E-2,9.0648637111485755E-2,9.3669076992105235E-2,8.7865839655081268E-2,9.0885782016611197E-2,8.7985714629302922E-2,9.1062003731271199E-2,8.7656175770220515E-2,9.0787258076222441E-2,8.8985493567249788E-2,9.2240416061578664E-2,8.5019877096389626E-2,8.8273463388388665E-2,7.7664259457055754E-2,8.0896312359816994E-2,7.7610230152301077E-2,8.0780043399405269E-2,7.7374047752465328E-2,8.0669375667550572E-2,8.3911495089420932E-2,8.7399916841762973E-2,8.6051954975572734E-2,8.9716950877829063E-2,7.2912993960024833E-2,7.6516903923748172E-2,7.9749104034464793E-2,8.3393920567169558E-2,8.9726985261962558E-2,9.3633707731148971E-2,8.9525068916419329E-2,9.3782789764345967E-2,8.7944843009161597E-2,9.2134858921383025E-2,7.8247096602521729E-2,8.2444637993160499E-2,8.5622447710043695E-2,8.9887668605849194E-2,9.1416809325630913E-2,9.595636324801167E-2,8.1678253365146072E-2,8.6301561376257122E-2,8.560972633983617E-2,9.0251993653850074E-2,9.8310159212992229E-2,0.10324949217326719,0.31552358491173965,0.74608878139746382,9.607924933022724E-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,"Cash available for distribution - method selected"]
[null,null,null,null,null,null,null,"Sub debt payments included in DSCR requirement calculations?","No","Flag"]
[null,null,null,null,null,null,null,"Distributions based upon DSCR multiple (boolean)",0,"Flag"]
[null,null,null,null,null,null,null,"Cash available for distributions - cash flow based",null,"£m",null,null,null,null,null,null,4.175348445978333E-5,1.8228432833466979E-4,0.10206267358118709,0.16472900186770995,9.3236254216812142E-2,9.5991506890120662E-2,9.0648637111485755E-2,9.3669076992105235E-2,8.7865839655081268E-2,9.0885782016611197E-2,8.7985714629302922E-2,9.1062003731271199E-2,8.7656175770220515E-2,9.0787258076222441E-2,8.8985493567249788E-2,9.2240416061578664E-2,8.5019877096389626E-2,8.8273463388388665E-2,7.7664259457055754E-2,8.0896312359816994E-2,7.7610230152301077E-2,8.0780043399405269E-2,7.7374047752465328E-2,8.0669375667550572E-2,8.3911495089420932E-2,8.7399916841762973E-2,8.6051954975572734E-2,8.9716950877829063E-2,7.2912993960024833E-2,7.6516903923748172E-2,7.9749104034464793E-2,8.3393920567169558E-2,8.9726985261962558E-2,9.3633707731148971E-2,8.9525068916419329E-2,9.3782789764345967E-2,8.7944843009161597E-2,9.2134858921383025E-2,7.8247096602521729E-2,8.2444637993160499E-2,8.5622447710043695E-2,8.9887668605849194E-2,9.1416809325630913E-2,9.595636324801167E-2,8.1678253365146072E-2,8.6301561376257122E-2,8.560972633983617E-2,9.0251993653850074E-2,9.8310159212992229E-2,0.10324949217326719,0.31552358491173965,0.74608878139746382,9.607924933022724E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Permitted Subdebt Interest"]
[null,null,null,null,null,null,null,"Cash available for distributions - cash flow based",null,"£m",null,null,null,null,null,null,4.175348445978333E-5,1.8228432833466979E-4,0.10206267358118709,0.16472900186770995,9.3236254216812142E-2,9.5991506890120662E-2,9.0648637111485755E-2,9.3669076992105235E-2,8.7865839655081268E-2,9.0885782016611197E-2,8.7985714629302922E-2,9.1062003731271199E-2,8.7656175770220515E-2,9.0787258076222441E-2,8.8985493567249788E-2,9.2240416061578664E-2,8.5019877096389626E-2,8.8273463388388665E-2,7.7664259457055754E-2,8.0896312359816994E-2,7.7610230152301077E-2,8.0780043399405269E-2,7.7374047752465328E-2,8.0669375667550572E-2,8.3911495089420932E-2,8.7399916841762973E-2,8.6051954975572734E-2,8.9716950877829063E-2,7.2912993960024833E-2,7.6516903923748172E-2,7.9749104034464793E-2,8.3393920567169558E-2,8.9726985261962558E-2,9.3633707731148971E-2,8.9525068916419329E-2,9.3782789764345967E-2,8.7944843009161597E-2,9.2134858921383025E-2,7.8247096602521729E-2,8.2444637993160499E-2,8.5622447710043695E-2,8.9887668605849194E-2,9.1416809325630913E-2,9.595636324801167E-2,8.1678253365146072E-2,8.6301561376257122E-2,8.560972633983617E-2,9.0251993653850074E-2,9.8310159212992229E-2,0.10324949217326719,0.31552358491173965,0.74608878139746382,9.607924933022724E-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,"SubDebt interest charge",null,"£m",null,null,null,null,3.0515307308930577,null,6.4521500271344095E-2,7.7704835446287132E-2,8.1126339439670861E-2,8.3901431798614146E-2,7.9950292294620084E-2,7.930082715599894E-2,7.8056047900271069E-2,7.7869356673376577E-2,7.667571493421943E-2,7.654999691962619E-2,7.5434736113075079E-2,7.5235676153136463E-2,7.4462028893375179E-2,7.3817052001183089E-2,7.2588649154785592E-2,7.2185951731804227E-2,7.0816516350317035E-2,7.0511307227925327E-2,6.9262466768107503E-2,6.9232320221498958E-2,6.8662142742792268E-2,6.8224728360315123E-2,6.724152093739455E-2,6.711566584447165E-2,6.6089980473986426E-2,6.5581933126542397E-2,6.416284924692485E-2,6.3445374925440418E-2,6.2161126722891119E-2,6.1635537158018366E-2,6.0575251894018536E-2,5.9970796765323992E-2,5.8504338638961081E-2,5.7299516878186088E-2,5.521996581427345E-2,5.3846416597654496E-2,5.1894184438129314E-2,5.0131899847571382E-2,4.7815920769072678E-2,4.659106134871438E-2,4.4593392186277475E-2,4.2832764459779238E-2,4.0311063790822013E-2,3.803432229010504E-2,3.5202886630402434E-2,3.2931005175704728E-2,3.0156367972191692E-2,2.7611304639586772E-2,2.4415055997419215E-2,2.0936948823529634E-2,1.6820796577415274E-2,2.3115623699053139E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Application of maximum above",null,"£m",null,null,null,null,-0.14200229790483676,null,-6.4479746786884312E-2,-7.7522551117952462E-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]
[null,null,null,null,null,null,null,"Sub Debt interest paid",null,"£m",null,null,null,null,2.8281780557357563,null,0,0,0,8.3901431798614146E-2,7.9950292294620084E-2,7.930082715599894E-2,7.8056047900271069E-2,7.7869356673376577E-2,7.667571493421943E-2,7.654999691962619E-2,7.5434736113075079E-2,7.5235676153136463E-2,7.4462028893375179E-2,7.3817052001183089E-2,7.2588649154785592E-2,7.2185951731804227E-2,7.0816516350317035E-2,7.0511307227925327E-2,6.9262466768107503E-2,6.9232320221498958E-2,6.8662142742792268E-2,6.8224728360315123E-2,6.724152093739455E-2,6.711566584447165E-2,6.6089980473986426E-2,6.5581933126542397E-2,6.416284924692485E-2,6.3445374925440418E-2,6.2161126722891119E-2,6.1635537158018366E-2,6.0575251894018536E-2,5.9970796765323992E-2,5.8504338638961081E-2,5.7299516878186088E-2,5.521996581427345E-2,5.3846416597654496E-2,5.1894184438129314E-2,5.0131899847571382E-2,4.7815920769072678E-2,4.659106134871438E-2,4.4593392186277475E-2,4.2832764459779238E-2,4.0311063790822013E-2,3.803432229010504E-2,3.5202886630402434E-2,3.2931005175704728E-2,3.0156367972191692E-2,2.7611304639586772E-2,2.4415055997419215E-2,2.0936948823529634E-2,1.6820796577415274E-2,2.3115623699053139E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Permitted Subdebt Capital"]
[null,null,null,null,null,null,null,"Cash Available for Sub Debt Capital",null,"£m",null,null,null,null,null,null,4.175348445978333E-5,1.8228432833466979E-4,0.10206267358118709,8.08275700690958E-2,1.3285961922192058E-2,1.6690679734121722E-2,1.2592589211214686E-2,1.5799720318728658E-2,1.1190124720861838E-2,1.4335785096985007E-2,1.2550978516227843E-2,1.5826327578134736E-2,1.3194146876845336E-2,1.6970206075039351E-2,1.6396844412464195E-2,2.0054464329774438E-2,1.4203360746072591E-2,1.7762156160463338E-2,8.4017926889482508E-3,1.1663992138318036E-2,8.9480874095088092E-3,1.2555315039090145E-2,1.0132526815070778E-2,1.3553709823078922E-2,1.7821514615434506E-2,2.1817983715220576E-2,2.1889105728647884E-2,2.6271575952388646E-2,1.0751867237133714E-2,1.4881366765729806E-2,1.9173852140446257E-2,2.3423123801845566E-2,3.1222646623001477E-2,3.6334190852962883E-2,3.4305103102145879E-2,3.993637316669147E-2,3.6050658571032283E-2,4.2002959073811644E-2,3.0431175833449051E-2,3.585357664444612E-2,4.102905552376622E-2,4.7054904146069956E-2,5.11057455348089E-2,5.792204095790663E-2,4.6475366734743638E-2,5.3370556200552394E-2,5.5453358367644479E-2,6.2640689014263298E-2,7.3895103215573021E-2,8.231254334973756E-2,0.2987027883343244,0.74377721902755856,9.607924933022724E-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,"Max sub debt repayment (gearing restricted)",0,0,0,0,0,0,23.472802296336592,0,1.5575215002713443,1.6352263357176313,1.7163526751573022,0.24814001656153928,0.19152757262457976,0.20432242667590517,0.21146292054949334,0.22456956206930689,0.23196517599613675,0.24583199497209551,0.25556762855006143,0.26899874882677133,0.2777953000214004,0.29129517385704573,0.30063202999417205,0.31259454317641233,0.3176729398940461,0.33063920229634958,0.33500498532214662,0.35020803225603325,0.36076969180630725,0.37610940220258637,0.38656320869236571,0.40148476960702806,0.41522738518801117,0.42692851029026369,0.43452301771101665,0.44440831487608123,0.44158785812508139,0.45659995418654864,0.46971599266078035,0.48087664116178919,0.49173375638722117,0.49738192272991499,0.49645523590645224,0.49991176910979918,0.49529088582013059,0.49741164166529173,0.48699016008316981,0.49087994845847027,0.49169637831242818,0.49021168029617401,0.48426663799045111,0.47737836850473753,0.45693513481207554,0.45106275598632062,0.43869038850878506,0.42741130861567689,0.4140191310904775,0.39286412078941313,0.34280044970067725,4.7287110271287069E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Sub Debt Repayment Required Calculated",null,"£m",null,null,null,null,null,null,0,0,0,1.7163526751573022,1.6355251050882065,1.6222391431660144,1.6055484634318926,1.592955874220678,1.5771561539019494,1.5659660291810875,1.5516302440841026,1.5390792655678747,1.5232529379897399,1.5100587911128946,1.4930885850378552,1.476691740625391,1.4566372762956166,1.442433915549544,1.4246717593890807,1.4162699667001326,1.4046059745618145,1.3956578871523058,1.3831025721132155,1.3729700452981448,1.3594163354750659,1.3415948208596313,1.3197768371444107,1.2978877314157629,1.2716161554633743,1.2608642882262406,1.2459829214605109,1.2268090693200646,1.203385945518219,1.1721632988952175,1.1358291080422547,1.1015240049401087,1.0615876317734172,1.0255369732023849,0.983534014128573,0.95310283829512388,0.91724926165067777,0.87622020612691154,0.8291653019808416,0.77805955644603264,0.72013751548812599,0.67366214875338237,0.62029159255282995,0.56483823418518542,0.50219754517092208,0.42830244195534906,0.34598989860561147,4.7287110271287069E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Application of cash available and sub debt repayment calculated",null,"£m",null,null,null,null,-56.253554517815054,null,0,0,0,-1.6355251050882065,-1.6222391431660144,-1.6055484634318926,-1.592955874220678,-1.5771561539019494,-1.5659660291810875,-1.5516302440841026,-1.5390792655678747,-1.5232529379897399,-1.5100587911128946,-1.4930885850378552,-1.476691740625391,-1.4566372762956166,-1.442433915549544,-1.4246717593890807,-1.4162699667001326,-1.4046059745618145,-1.3956578871523058,-1.3831025721132155,-1.3729700452981448,-1.3594163354750659,-1.3415948208596313,-1.3197768371444107,-1.2978877314157629,-1.2716161554633743,-1.2608642882262406,-1.2459829214605109,-1.2268090693200646,-1.203385945518219,-1.1721632988952175,-1.1358291080422547,-1.1015240049401087,-1.0615876317734172,-1.0255369732023849,-0.98353401412857322,-0.95310283829512399,-0.91724926165067777,-0.87622020612691154,-0.8291653019808416,-0.77805955644603264,-0.72013751548812599,-0.67366214875338237,-0.62029159255282995,-0.56483823418518542,-0.50219754517092208,-0.42830244195534906,-0.34598989860561147,-4.7287110271287069E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Sub Debt capital paid",null,"£m",null,null,null,null,1.7163526751573008,null,0,0,0,8.0827570069095689E-2,1.3285961922192058E-2,1.6690679734121722E-2,1.2592589211214644E-2,1.5799720318728561E-2,1.1190124720861838E-2,1.4335785096984965E-2,1.2550978516227843E-2,1.5826327578134736E-2,1.3194146876845281E-2,1.6970206075039351E-2,1.6396844412464195E-2,2.0054464329774424E-2,1.4203360746072535E-2,1.7762156160463283E-2,8.4017926889481398E-3,1.1663992138318036E-2,8.9480874095086982E-3,1.2555315039090145E-2,1.0132526815070708E-2,1.3553709823078908E-2,1.7821514615434506E-2,2.1817983715220576E-2,2.1889105728647884E-2,2.6271575952388604E-2,1.0751867237133617E-2,1.4881366765729709E-2,1.9173852140446257E-2,2.3423123801845566E-2,3.1222646623001449E-2,3.6334190852962855E-2,3.4305103102145879E-2,3.993637316669147E-2,3.6050658571032283E-2,4.2002959073811644E-2,3.0431175833449009E-2,3.5853576644446106E-2,4.102905552376622E-2,4.7054904146069942E-2,5.11057455348089E-2,5.792204095790663E-2,4.6475366734743617E-2,5.3370556200552394E-2,5.5453358367644479E-2,6.2640689014263298E-2,7.3895103215573021E-2,8.231254334973756E-2,0.2987027883343244,4.7287110271287069E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Permitted Distributions"]
[null,null,null,null,null,null,null,"Distributions Start","2019-09-30","Date"]
[null,null,null,null,null,null,null,"Distributions Stop","2043-10-19","Date"]
[null,null,null,null,null,null,null,"Period after distribution start date",null,"Flag",null,null,null,null,67,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,null,null,null,"Period before distribution stop date",null,"Flag",null,null,null,null,53,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Distributions permitted flag",null,"Flag",null,null,null,null,50,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,null,null,null,"Cash Available for Distributions",null,"£m",null,null,null,null,0.79256935808649986,null,0,0,0,1.1102230246251565E-16,0,0,4.163336342344337E-17,9.7144514654701197E-17,0,4.163336342344337E-17,0,0,5.5511151231257827E-17,0,0,1.3877787807814457E-17,5.5511151231257827E-17,5.5511151231257827E-17,1.1102230246251565E-16,0,1.1102230246251565E-16,0,6.9388939039072284E-17,1.3877787807814457E-17,0,0,0,4.163336342344337E-17,9.7144514654701197E-17,9.7144514654701197E-17,0,0,2.7755575615628914E-17,2.7755575615628914E-17,0,0,0,0,4.163336342344337E-17,1.3877787807814457E-17,0,1.3877787807814457E-17,0,0,2.0816681711721685E-17,0,0,0,0,0,0,0.69649010875627149,9.607924933022724E-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,"Retained Earnings Available for Distributions",null,"£m",null,null,null,null,20.390178960845208,null,0,0,0,2.2172861637305454E-3,2.2044280345606213E-2,4.1446390881960934E-2,6.0955707442092902E-2,7.9651226728397639E-2,9.8799641511659611E-2,0.11706804565587869,0.13577430879497859,0.15392899677920791,0.17264293893508365,0.19148494798043045,0.20971462121252224,0.22749437375413056,0.24648351496939716,0.26506990196450736,0.28181281102217692,0.29627740337011366,0.31286947713977725,0.32940397010687267,0.34595336408171562,0.36214219619096122,0.37832384287764242,0.39495996926363119,0.4124236704525156,0.43067648062229802,0.44595602102461396,0.45897923400331814,0.47235189272488692,0.48510776926288074,0.50247779608781773,0.52276306531827355,0.53734271087510443,0.5507689074071852,0.5663540250929654,0.58236235615485499,0.59579911122699147,0.60690766720300204,0.61994849034020783,0.63335816013537838,0.6488057696716677,0.66612812891128259,0.67959010230682471,0.69141467880230278,0.70390651109274616,0.71614550972286495,0.73141355950357778,0.74956188235801224,0.76687002239857982,0.79016165185105747,9.6079544874281386E-2,2.9554404428244887E-7,2.9554403422461348E-7,2.9554402396901527E-7,2.9554401351176572E-7,2.9554400284889988E-7,2.9554399197637481E-7,2.9554398089006804E-7,2.9554396958577613E-7,2.9554395805921287E-7,2.9554394630600789E-7,2.955439343217048E-7,2.9554392210175962E-7,2.9554390964153905E-7,2.9554389693631865E-7,2.9554388398128107E-7,2.9554387077151426E-7,2.9554385730200962E-7]
[null,null,null,null,null,null,null,"Application of maximum above",null,"£m",null,null,null,null,-19.597609602758709,null,0,0,0,-2.2172861637304343E-3,-2.2044280345606213E-2,-4.1446390881960934E-2,-6.095570744209286E-2,-7.9651226728397542E-2,-9.8799641511659611E-2,-0.11706804565587865,-0.13577430879497859,-0.15392899677920791,-0.17264293893508359,-0.19148494798043045,-0.20971462121252224,-0.22749437375413056,-0.24648351496939711,-0.2650699019645073,-0.28181281102217681,-0.29627740337011366,-0.31286947713977714,-0.32940397010687267,-0.34595336408171556,-0.36214219619096122,-0.37832384287764242,-0.39495996926363119,-0.4124236704525156,-0.43067648062229796,-0.44595602102461385,-0.45897923400331803,-0.47235189272488692,-0.48510776926288074,-0.50247779608781773,-0.52276306531827355,-0.53734271087510443,-0.5507689074071852,-0.5663540250929654,-0.58236235615485499,-0.59579911122699147,-0.60690766720300204,-0.61994849034020783,-0.63335816013537838,-0.6488057696716677,-0.66612812891128259,-0.67959010230682471,-0.69141467880230278,-0.70390651109274616,-0.71614550972286495,-0.73141355950357778,-0.74956188235801224,-0.76687002239857982,-9.3671543094785981E-2,-2.95544054146335E-7,-2.9554404428244887E-7,-2.9554403422461348E-7,-2.9554402396901527E-7,-2.9554401351176572E-7,-2.9554400284889988E-7,-2.9554399197637481E-7,-2.9554398089006804E-7,-2.9554396958577613E-7,-2.9554395805921287E-7,-2.9554394630600789E-7,-2.955439343217048E-7,-2.9554392210175962E-7,-2.9554390964153905E-7,-2.9554389693631865E-7,-2.9554388398128107E-7,-2.9554387077151426E-7,-2.9554385730200962E-7]
[null,null,null,null,null,null,null,"Distributions paid",null,"£m",null,null,null,null,0.79256935808649887,null,0,0,0,1.1102230246251565E-16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.69649010875627149,9.607924933022724E-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,"Terminal distribution",null,"£m",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]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,0.79256935808649887,null,0,0,0,1.1102230246251565E-16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.69649010875627149,9.607924933022724E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Exports"]
[null,null,null,null,null,null,null,"Sub Debt interest paid",null,"£m",null,null,null,null,-2.8281780557357563,null,0,0,0,-8.3901431798614146E-2,-7.9950292294620084E-2,-7.930082715599894E-2,-7.8056047900271069E-2,-7.7869356673376577E-2,-7.667571493421943E-2,-7.654999691962619E-2,-7.5434736113075079E-2,-7.5235676153136463E-2,-7.4462028893375179E-2,-7.3817052001183089E-2,-7.2588649154785592E-2,-7.2185951731804227E-2,-7.0816516350317035E-2,-7.0511307227925327E-2,-6.9262466768107503E-2,-6.9232320221498958E-2,-6.8662142742792268E-2,-6.8224728360315123E-2,-6.724152093739455E-2,-6.711566584447165E-2,-6.6089980473986426E-2,-6.5581933126542397E-2,-6.416284924692485E-2,-6.3445374925440418E-2,-6.2161126722891119E-2,-6.1635537158018366E-2,-6.0575251894018536E-2,-5.9970796765323992E-2,-5.8504338638961081E-2,-5.7299516878186088E-2,-5.521996581427345E-2,-5.3846416597654496E-2,-5.1894184438129314E-2,-5.0131899847571382E-2,-4.7815920769072678E-2,-4.659106134871438E-2,-4.4593392186277475E-2,-4.2832764459779238E-2,-4.0311063790822013E-2,-3.803432229010504E-2,-3.5202886630402434E-2,-3.2931005175704728E-2,-3.0156367972191692E-2,-2.7611304639586772E-2,-2.4415055997419215E-2,-2.0936948823529634E-2,-1.6820796577415274E-2,-2.3115623699053139E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt capital paid",null,"£m",null,null,null,null,-1.7163526751573008,null,0,0,0,-8.0827570069095689E-2,-1.3285961922192058E-2,-1.6690679734121722E-2,-1.2592589211214644E-2,-1.5799720318728561E-2,-1.1190124720861838E-2,-1.4335785096984965E-2,-1.2550978516227843E-2,-1.5826327578134736E-2,-1.3194146876845281E-2,-1.6970206075039351E-2,-1.6396844412464195E-2,-2.0054464329774424E-2,-1.4203360746072535E-2,-1.7762156160463283E-2,-8.4017926889481398E-3,-1.1663992138318036E-2,-8.9480874095086982E-3,-1.2555315039090145E-2,-1.0132526815070708E-2,-1.3553709823078908E-2,-1.7821514615434506E-2,-2.1817983715220576E-2,-2.1889105728647884E-2,-2.6271575952388604E-2,-1.0751867237133617E-2,-1.4881366765729709E-2,-1.9173852140446257E-2,-2.3423123801845566E-2,-3.1222646623001449E-2,-3.6334190852962855E-2,-3.4305103102145879E-2,-3.993637316669147E-2,-3.6050658571032283E-2,-4.2002959073811644E-2,-3.0431175833449009E-2,-3.5853576644446106E-2,-4.102905552376622E-2,-4.7054904146069942E-2,-5.11057455348089E-2,-5.792204095790663E-2,-4.6475366734743617E-2,-5.3370556200552394E-2,-5.5453358367644479E-2,-6.2640689014263298E-2,-7.3895103215573021E-2,-8.231254334973756E-2,-0.2987027883343244,-4.7287110271287069E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,-0.79256935808649887,null,0,0,0,-1.1102230246251565E-16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.69649010875627149,-9.607924933022724E-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,"Sub debt interest lock up",null,"Check",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]
[]
[null,null,null,null,null,null,null,"Lock-up in Period?",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]
[null,null,null,null,null,null,null,"Number of periods with Lock-up",0]
[null,null,null,null,null,null,null,"First Lock-up","N/A",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]
[]
["END OF SHEET"]

{"sheet":"Ratios","index":15,"n_rows":198,"n_cols":87,"rows_kept":198,"cut":false,"hidden":false,"merged":[]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["Ratios"]
[]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"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","2051-03-31","2051-03-31","2052-03-31","2052-03-31","2053-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"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","2050-04-01","2050-10-01","2051-04-01","2051-10-01","2052-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"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","2050-09-30","2051-03-31","2051-09-30","2052-03-31","2052-09-30"]
[]
["DEBT SERVICE COVER RATIO - SENIOR DEBT 1"]
[]
[null,null,null,null,null,null,null,"Agency Fees","Numerator","Flag"]
[null,null,null,null,null,null,null,"Agency Fees Flag",1,"Flag"]
[null,null,null,null,null,null,null,"Commitment Fees","Denominator","Flag"]
[null,null,null,null,null,null,null,"Commitment Fees Flag",0,"Flag"]
[null,null,null,null,null,null,null,"Bond fees","Numerator","Flag"]
[null,null,null,null,null,null,null,"Bond fees flag",1,"Flag"]
[null,null,null,null,null,null,null,"Interest on overdraft","Denominator","Selection"]
[null,null,null,null,null,null,null,"Interest on overdraft flag",0,"Flag"]
[null,null,null,null,null,null,null,"MRA transfers","Include","Flag"]
[null,null,null,null,null,null,null,"MRA transfers flag",1,"Flag"]
[null,null,null,null,null,null,null,"DSRA transfers","Include","Flag"]
[null,null,null,null,null,null,null,"DSRA transfers flag",1,"Flag"]
[null,null,null,null,null,null,null,"CILRA transfers","Include","Flag"]
[null,null,null,null,null,null,null,"CILRA transfers flag",1,"Flag"]
[null,null,null,null,null,null,null,"Senior Debt 2","Exclude","Flag"]
[null,null,null,null,null,null,null,"Senior Debt 2 flag",0,"Flag"]
[]
[null,null,null,null,null,null,null,"Operations Start Date Flag",null,"Flag",null,null,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,null,null,null,"Nominal Unitary Charge (ops phase)",null,"£m",null,null,null,null,44.031115300032077,null,0,0,0,0.73698648169915315,0.82236906189600623,0.82767728844340627,0.82767728844340627,0.83311822065449137,0.83311822065449137,0.83869517617085365,0.83869517617085365,0.84441155557512504,0.84441155557512504,0.85027084446450307,0.85027084446450307,0.85627661557611567,0.85627661557611567,0.86243253096551853,0.86243253096551853,0.86874234423965635,0.86874234423965635,0.87520990284564781,0.87520990284564781,0.88183915041678895,0.88183915041678895,0.88863412917720863,0.88863412917720863,0.89559898240663882,0.89559898240663882,0.90273795696680481,0.90273795696680481,0.91005540589097489,0.91005540589097489,0.91755579103824925,0.91755579103824925,0.92524368581420535,0.92524368581420535,0.93312377795956047,0.93312377795956047,0.94120087240854955,0.94120087240854955,0.94947989421876322,0.94947989421876322,0.9579658915742324,0.9579658915742324,0.96666403886358809,0.96666403886358809,0.97557963983517781,0.97557963983517781,0.98471813083105719,0.98471813083105719,0.9940850841018336,0.10321101966084612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"RPI swap adjustment (ops phase)",null,"£m",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]
[null,null,null,null,null,null,null,"Nominal operating costs (ops phase)",null,"£m",null,null,null,null,-4.5315917741083167,null,0,0,0,-6.0985910827608729E-2,-6.8051351716173158E-2,-6.9752635509077482E-2,-6.9752635509077482E-2,-7.1496451396804411E-2,-7.1496451396804411E-2,-7.3283862681724515E-2,-7.3283862681724515E-2,-7.5115959248767628E-2,-7.5115959248767628E-2,-7.6993858229986806E-2,-7.6993858229986806E-2,-7.8918704685736474E-2,-7.8918704685736474E-2,-8.0891672302879872E-2,-8.0891672302879872E-2,-8.2913964110451849E-2,-8.2913964110451849E-2,-8.498681321321315E-2,-8.498681321321315E-2,-8.7111483543543478E-2,-8.7111483543543478E-2,-8.9289270632132045E-2,-8.9289270632132045E-2,-9.1521502397935342E-2,-9.1521502397935342E-2,-9.3809539957883714E-2,-9.3809539957883714E-2,-9.6154778456830792E-2,-9.6154778456830792E-2,-9.8558647918251557E-2,-9.8558647918251557E-2,-0.10102261411620783,-0.10102261411620783,-0.10354817946911303,-0.10354817946911303,-0.10613688395584085,-0.10613688395584085,-0.10879030605473686,-0.10879030605473686,-0.11151006370610528,-0.11151006370610528,-0.1142978152987579,-0.1142978152987579,-0.11715526068122684,-0.11715526068122684,-0.1200841421982575,-0.1200841421982575,-0.12308624575321392,-1.277944628038833E-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,"Total Nominal Lifecycle",null,"£m",null,null,null,null,-4.0958898069924885,null,0,0,-2.7916757137214435E-3,-2.8614676065644787E-3,-2.8614676065644787E-3,-2.9330042967285908E-3,-2.9330042967285908E-3,-3.0063294041468049E-3,-1.9967988902589051E-2,-2.0467188625153777E-2,-3.9569744593755202E-2,-4.0558988208599073E-2,-6.314567060417775E-2,-6.472431236928218E-2,-4.1754223726428369E-2,-4.2798079319589073E-2,-7.1407193555195522E-2,-7.3192373394075402E-2,-2.6358527491298453E-2,-2.7017490678580908E-2,-0.13128387232244043,-0.13456596913050145,-0.13456596913050145,-0.13793011835876398,-0.13793011835876398,-0.14137837131773306,-0.14137837131773306,-0.14491283060067639,-4.9632650899080651E-2,-5.0873467171557663E-2,-0.11434696782800305,-0.11720564202370312,-0.23928453436961344,-0.24526664772885376,-2.4873123994510887E-2,-2.5494952094373659E-2,-0.10180289044995323,-0.10434796271120206,-2.9354906288862163E-2,-3.0088778946083715E-2,-0.13057978552382771,-0.1338442801619234,-0.17100794258322219,-0.17528314114780272,-3.3550356013066905E-2,-3.4389114913393581E-2,-9.2609530438005461E-2,-9.4924768698955581E-2,-0.1749237476900154,-0.17929684138226576,-4.474736938465184E-2,-4.5866053619268134E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Admin Payments Ops Period (nominal)",null,"£m",null,null,null,null,-4.0955074656556514,null,0,0,-3.1187249928414998E-2,-5.666301365303008E-2,-5.9880770703383775E-2,-6.2549282121131297E-2,-6.2549282121131297E-2,-6.4113014174159558E-2,-6.4113014174159558E-2,-6.5715839528513537E-2,-6.5715839528513537E-2,-6.7358735516726387E-2,-6.7358735516726387E-2,-6.9042703904644537E-2,-6.9042703904644537E-2,-7.076877150226063E-2,-7.076877150226063E-2,-7.2537990789817139E-2,-7.2537990789817139E-2,-7.4351440559562554E-2,-7.4351440559562554E-2,-7.6210226573551615E-2,-7.6210226573551615E-2,-7.8115482237890416E-2,-7.8115482237890416E-2,-8.0068369293837663E-2,-8.0068369293837663E-2,-8.2070078526183587E-2,-8.2070078526183587E-2,-8.412183048933819E-2,-8.412183048933819E-2,-8.6224876251571617E-2,-8.6224876251571617E-2,-8.8380498157860893E-2,-8.8380498157860893E-2,-9.0590010611807423E-2,-9.0590010611807423E-2,-9.2854760877102607E-2,-9.2854760877102607E-2,-9.5176129899030154E-2,-9.5176129899030154E-2,-9.7555533146505891E-2,-9.7555533146505891E-2,-9.9994421475168557E-2,-9.9994421475168557E-2,-0.10249428201204774,-0.10249428201204774,-0.10505663906234894,-0.10505663906234894,-0.10768305503890767,-0.10768305503890767,-0.11037513141488034,-1.1333356456002409E-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,"(Increase)/Decrease in Debtors",null,"£m",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]
[null,null,null,null,null,null,null,"Increase/(Decrease) in Creditors",null,"£m",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]
[null,null,null,null,null,null,null,"(Increase) / Decrease in VAT",null,"£m",null,null,null,null,0,null,-0.37832857770388884,-0.22133021914933326,0.57580875164160061,2.3850045211621484E-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,null,null,null,"Tax Paid",null,"£m",null,null,null,null,-0.19233144163134641,null,0,-1.323333116722435E-3,-1.323333116722435E-3,-4.4719807219444551E-3,-4.4719807219444551E-3,-4.5636888357582714E-3,-4.5636888357582714E-3,-4.4384892317530017E-3,-4.4384892317530017E-3,-4.3365384043978945E-3,-4.3365384043978945E-3,-4.3241021954650849E-3,-4.3241021954650849E-3,-4.3479171886295284E-3,-4.3479171886295284E-3,-4.3124052179779569E-3,-4.3124052179779569E-3,-4.1435637968433095E-3,-4.1435637968433095E-3,-3.6424532103276159E-3,-3.6424532103276159E-3,-3.8802140002982747E-3,-3.8802140002982747E-3,-3.7965430304518497E-3,-3.7965430304518497E-3,-3.9993682491714037E-3,-3.9993682491714037E-3,-3.9328126917829026E-3,-3.9328126917829026E-3,-3.0958186352524593E-3,-3.0958186352524593E-3,-3.5332918862516502E-3,-3.5332918862516502E-3,-4.0891022528068846E-3,-4.0891022528068846E-3,-3.4025692488479447E-3,-3.4025692488479447E-3,-3.4534440724666082E-3,-3.4534440724666082E-3,-2.8323429847169164E-3,-2.8323429847169164E-3,-3.3845044332487021E-3,-3.3845044332487021E-3,-3.6105171306628474E-3,-3.6105171306628474E-3,-2.8519336342421658E-3,-2.8519336342421658E-3,-3.2261445512894076E-3,-3.2261445512894076E-3,-4.1584832433048356E-3,-4.1584832433048356E-3,-3.0141588510587975E-3,-3.0141588510587975E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest Received/(Paid)",null,"£m",null,null,null,null,3.6270592060221797E-2,null,1.163323390580137E-4,7.2035537599705489E-4,1.0034607462994524E-3,9.1072312020252589E-4,4.692409978968274E-4,9.6612616792748077E-5,1.1539230616186737E-4,1.8248196229047627E-4,2.5124885982230052E-4,3.2972315656324379E-4,4.1015931072271123E-4,4.4235981715158037E-4,4.7536533624117146E-4,4.5895293133275722E-4,4.4213021630163226E-4,4.5995180829367884E-4,4.7821894008552644E-4,4.9675395596471131E-4,5.1575234724087588E-4,7.8216833032880746E-4,1.0552447129939368E-3,1.0676551415494176E-3,1.0803758308187848E-3,1.0930965200881527E-3,1.1061352265892544E-3,1.0000737084633617E-3,8.9136065238432159E-4,7.4288924749884352E-4,5.9070605749122855E-4,9.0866380799054793E-4,1.2345705022523497E-3,1.2789001556374972E-3,1.3243380503572737E-3,8.8447173248882064E-4,4.3360875667365547E-4,5.353731926108974E-4,6.3968173944657051E-4,5.8509287808754978E-4,5.2913929519455378E-4,8.3273668960621083E-4,1.143924018878159E-3,1.0731724283139506E-3,1.0006520479856379E-3,7.3083204959142303E-4,4.5426655123735247E-4,7.0480725886471125E-4,9.6161148418275402E-4,1.0046765544310743E-3,1.048818251435603E-3,6.6744309394137929E-4,2.7653355750979997E-4,2.2716513404817028E-4,5.1912568306011105E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Cashflow excluding const phase costs and transfers",null,"£m",null,null,null,null,31.152065403704505,null,-0.37821224536483083,-0.22193319689005866,0.5415099536290412,0.63676487722182951,0.68757273214583714,0.68797529029750326,0.6879940699868724,0.69024641840991796,0.67335352580900765,0.67522147008762723,0.65619935027318532,0.65749613022271847,0.63494245334622934,0.63562100570329283,0.65857427163111559,0.65993860665884529,0.63134775955503064,0.63216368463786754,0.67901652893192066,0.68159916401106224,0.57760585874986781,0.5766343350696328,0.57664705575890218,0.57597861976622733,0.57599165847272837,0.57489882339279796,0.57479011033671901,0.57390464743755953,0.66903264394914752,0.67174596452076341,0.60859837055857979,0.6082157174282552,0.48618226297706452,0.48214536671296504,0.70208802747149268,0.70526891293557936,0.62906528312683552,0.62950452370776366,0.70444162654721065,0.70779947331248416,0.60761965406401208,0.60697844285066238,0.56974226004903528,0.56829858016408441,0.70975479980046619,0.71333570026401139,0.65537208896471744,0.656221503395788,0.57626666610173283,0.57416305206226292,0.70832161452344522,0.71197065959746064,7.6089249330227191E-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,"Transfers (to) / from MRA (Included)",null,"£m",null,null,null,null,0,null,0,0,-8.6559395098575482E-3,-1.0819924387321829E-4,-8.5890289930943449E-3,-8.8037547179216982E-3,-2.6835862451443537E-2,-2.7506759012729615E-2,-3.1389718696377425E-2,-3.2174461663786846E-2,-1.2880202571547844E-2,-1.3202207635836544E-2,6.5649619633657563E-3,6.729086012449953E-3,-7.1286367968186326E-3,-7.3068527167390596E-3,-7.414006351673913E-3,-7.5993565104657823E-3,-0.10656639323517253,-0.10923055306605178,-4.9641714221922983E-3,-5.0882757077470586E-3,-5.0882757077470586E-3,-5.2154826004406907E-3,4.2424607250357071E-2,4.3485222431616066E-2,5.9388561954191177E-2,6.087327600304604E-2,-0.12718310019972767,-0.13036267770472071,-1.7731861354059186E-2,-1.8175157887910576E-2,0.17594652714738135,0.18034519032606597,-4.0705774374896808E-2,-4.1723418734269213E-2,2.1835544543608282E-2,2.2381433157198483E-2,-0.12143895776466279,-0.12447493170877932,2.8300636225683184E-2,2.9008152131325238E-2,0.10792799935768599,0.11062619934162815,-0.10021628305094354,-0.1027216901272171,-1.7226028099328161E-2,-1.7656678801811321E-2,0.15255006299768945,0.15636381457263171,4.474736938465184E-2,4.5866053619268134E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Transfers (to)/from CILA (Included)",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Cashflow excluding const phase costs",null,"£m",null,null,null,null,31.152065403704498,null,-0.37821224536483083,-0.22193319689005866,0.53285401411918365,0.63665667797795633,0.67898370315274281,0.67917153557958154,0.66115820753542887,0.66273965939718837,0.64196380711263024,0.64304700842384044,0.64331914770163745,0.6442939225868819,0.6415074153095951,0.64235009171574275,0.65144563483429696,0.65263175394210626,0.62393375320335676,0.62456432812740181,0.57245013569674819,0.57236861094501046,0.57264168732767551,0.57154605936188574,0.57155878005115512,0.57076313716578664,0.61841626572308539,0.61838404582441409,0.63417867229091018,0.63477792344060557,0.54184954374941985,0.54138328681604264,0.59086650920452066,0.59004055954034462,0.66212879012444592,0.66249055703903104,0.66138225309659582,0.66354549420131015,0.65090082767044377,0.6518859568649622,0.58300266878254781,0.58332454160370484,0.63592029028969521,0.63598659498198762,0.67767025940672121,0.67892477950571251,0.60953851674952264,0.61061401013679428,0.63814606086538928,0.63856482459397668,0.7288167290994223,0.73052686663489463,0.75306898390809707,0.75783671321672874,7.6089249330227191E-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,"Senior 1 DSRF Commitment Fees due during Operations Phase (included in Denominator)",null,"£m",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]
[null,null,null,null,null,null,null,"CILF Commitment Fees due during Operations Phase (included in Denominator)",null,"£m",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]
[null,null,null,null,null,null,null,"Senior Debt 1 total agency fees",null,"£m",null,null,null,null,-0.6648223939725969,null,-2.04180498931823E-2,0,-1.9856273821806179E-2,0,-1.9306542302122184E-2,0,-1.9789205859675238E-2,0,-2.0283936006167118E-2,0,-2.0791034406321292E-2,0,-2.1310810266479324E-2,0,-2.1843580523141306E-2,0,-2.2389670036219833E-2,0,-2.294941178712533E-2,0,-2.3523147081803458E-2,0,-2.4111225758848543E-2,0,-2.4714006402819757E-2,0,-2.5331856562890248E-2,0,-2.5965152976962502E-2,0,-2.6614281801386561E-2,0,-2.7279638846421223E-2,0,-2.7961629817581751E-2,0,-2.8660670563021292E-2,0,-2.9377187327096821E-2,0,-3.011161701027424E-2,0,-3.0864407435531094E-2,0,-3.163601762141937E-2,0,-3.242691806195485E-2,0,-3.3237591013503716E-2,0,-3.4068530788841311E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 - total agency fees",null,"£m",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]
[null,null,null,null,null,null,null,"Total bond 1 fees during ops",null,"£m",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]
[null,null,null,null,null,null,null,"Net Cash Flow excluding DSCR transfer",null,"£m",null,null,null,null,30.487243009731905,null,-0.39863029525801313,-0.22193319689005866,0.51299774029737744,0.63665667797795633,0.65967716085062067,0.67917153557958154,0.64136900167575361,0.66273965939718837,0.62167987110646317,0.64304700842384044,0.62252811329531621,0.6442939225868819,0.6201966050431158,0.64235009171574275,0.62960205431115568,0.65263175394210626,0.60154408316713692,0.62456432812740181,0.5495007239096229,0.57236861094501046,0.54911854024587203,0.57154605936188574,0.54744755429230663,0.57076313716578664,0.59370225932026566,0.61838404582441409,0.60884681572801991,0.63477792344060557,0.51588439077245729,0.54138328681604264,0.56425222740313408,0.59004055954034462,0.63484915127802466,0.66249055703903104,0.63342062327901405,0.66354549420131015,0.62224015710742253,0.6518859568649622,0.55362548145545099,0.58332454160370484,0.60580867327942101,0.63598659498198762,0.64680585197119012,0.67892477950571251,0.57790249912810332,0.61061401013679428,0.60571914280343442,0.63856482459397668,0.69557913808591854,0.73052686663489463,0.71900045311925576,0.75783671321672874,7.6089249330227191E-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,"Transfers (to) / from Senior Debt 1 DSRA (Included)",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Total Cash Flow for DSCR",null,"£m",null,null,null,null,30.487243009731905,null,-0.39863029525801313,-0.22193319689005866,0.51299774029737744,0.63665667797795633,0.65967716085062067,0.67917153557958154,0.64136900167575361,0.66273965939718837,0.62167987110646317,0.64304700842384044,0.62252811329531621,0.6442939225868819,0.6201966050431158,0.64235009171574275,0.62960205431115568,0.65263175394210626,0.60154408316713692,0.62456432812740181,0.5495007239096229,0.57236861094501046,0.54911854024587203,0.57154605936188574,0.54744755429230663,0.57076313716578664,0.59370225932026566,0.61838404582441409,0.60884681572801991,0.63477792344060557,0.51588439077245729,0.54138328681604264,0.56425222740313408,0.59004055954034462,0.63484915127802466,0.66249055703903104,0.63342062327901405,0.66354549420131015,0.62224015710742253,0.6518859568649622,0.55362548145545099,0.58332454160370484,0.60580867327942101,0.63598659498198762,0.64680585197119012,0.67892477950571251,0.57790249912810332,0.61061401013679428,0.60571914280343442,0.63856482459397668,0.69557913808591854,0.73052686663489463,0.71900045311925576,0.75783671321672874,7.6089249330227191E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pro-rating of cashflow in final period"]
[null,null,null,null,null,null,null,"Ratios - prorate cashflows in final period of Senior 1","Yes"]
[null,null,null,null,null,null,null,"Ratios calculated to end of SD1 only? (not incl SD2 period)",1]
[null,null,null,null,null,null,null,"Pro-rate flag",1,"Flag"]
[null,null,null,null,null,null,null,"Senior Debt 1 to be repaid by","2043-04-19","Date"]
[null,null,null,null,null,null,null,"Senior debt repayment period",null,"Flag",null,null,null,null,null,null,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Final Period","2043-09-30","Date",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Days in Period",null,"Flag",null,null,null,null,0,null,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183]
[null,null,null,null,null,null,null,"Applicable proportion of Net Cash Flow",null,null,null,null,null,null,null,null,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Net Cash Flow for DSCR",null,"£m",null,null,null,null,29.839565299314973,null,0,0,0,0.63665667797795633,0.65967716085062067,0.67917153557958154,0.64136900167575361,0.66273965939718837,0.62167987110646317,0.64304700842384044,0.62252811329531621,0.6442939225868819,0.6201966050431158,0.64235009171574275,0.62960205431115568,0.65263175394210626,0.60154408316713692,0.62456432812740181,0.5495007239096229,0.57236861094501046,0.54911854024587203,0.57154605936188574,0.54744755429230663,0.57076313716578664,0.59370225932026566,0.61838404582441409,0.60884681572801991,0.63477792344060557,0.51588439077245729,0.54138328681604264,0.56425222740313408,0.59004055954034462,0.63484915127802466,0.66249055703903104,0.63342062327901405,0.66354549420131015,0.62224015710742253,0.6518859568649622,0.55362548145545099,0.58332454160370484,0.60580867327942101,0.63598659498198762,0.64680585197119012,0.67892477950571251,0.57790249912810332,0.61061401013679428,0.60571914280343442,0.63856482459397668,0.69557913808591854,0.73052686663489463,0.71900045311925576,7.868250027933249E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior Debt Service"]
[null,null,null,null,null,null,null,"Senior Debt 1 Repayment",null,"£m",null,null,null,null,-17.169199147487728,null,0,0,0,-0.28475357363644976,-0.27847395051956358,-0.29992938369544836,-0.27405849648866748,-0.29554115340682219,-0.26674634382392237,-0.28815485251343714,-0.27682131476193539,-0.29879413611878552,-0.283163105886785,-0.30698123819364176,-0.3025312154399083,-0.32613261233910013,-0.28902790204519407,-0.31245066620632528,-0.25447130064199353,-0.2714556556626001,-0.25559499441880934,-0.27930967476656038,-0.26460489758200062,-0.28812200889193179,-0.31390774214671319,-0.33951035675340335,-0.33824364806369561,-0.36540563327769215,-0.26968787081597245,-0.29628557793390919,-0.32197016025955771,-0.34884675737673349,-0.39422274881369301,-0.42401434910549657,-0.4071862963392518,-0.43425881751316675,-0.40612813358576422,-0.43897126578622736,-0.36318699115443381,-0.39469108840061939,-0.42170507473164576,-0.45476011133638938,-0.47276341116399123,-0.50850097456459697,-0.43100628355031428,-0.46693436095336982,-0.47147917031469494,-0.50800420245716793,-0.56635788212423566,-0.60651106851685022,-0.37086203100151938,-3.6678662406743667E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 - total interest paid",null,"£m",null,null,null,null,-8.0821848197894948,null,0,0,0,-0.2601215242657785,-0.28595959611424498,-0.28124328499401258,-0.27465450807560049,-0.27152206899826092,-0.26506032762745946,-0.26199901389379193,-0.25571372390407798,-0.2524304227368252,-0.24736996338611031,-0.24257423544587858,-0.23607798530399762,-0.23225136554142747,-0.22548894402555317,-0.22183283853268781,-0.2153578038105734,-0.21789616137217804,-0.21378049567476168,-0.20932352119592013,-0.20333578895784052,-0.19983893260630431,-0.19375020208413166,-0.1893409522292476,-0.18241839268875149,-0.17752251928508439,-0.1711507059964601,-0.16644798495838545,-0.16040014310911166,-0.15566706159644164,-0.14876659720236915,-0.14270968020238559,-0.13457643802334299,-0.13320138459817435,-0.12584617051249672,-0.11845882215735166,-0.1098703836984956,-0.10386780520992504,-9.6160140837731681E-2,-8.9017805039748987E-2,-8.0304621481567862E-2,-7.2146431693103988E-2,-6.289695221264302E-2,-5.5057077807167433E-2,-4.6309236148903518E-2,-3.7987618482958702E-2,-2.8590086748690648E-2,-1.8445295944777226E-2,-7.3725339642384223E-3,-6.9269412521141206E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRF Commitment Fees due during Operations Phase",null,"£m",null,null,null,null,-0.10106107269156733,null,0,0,0,-1.7989455737704915E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.0073600000000001E-3,-2.1204815504154502E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.1328200000000001E-3,-2.3025023256231748E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.3210100000000001E-3,-2.4230324175824179E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Repayment",null,"£m",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]
[null,null,null,null,null,null,null,"Senior Debt 2 - total interest paid",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 2 DSRF Commitment Fees due during Operations Phase",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1 Repayment",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1 coupon during operations",null,"£m",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]
[null,null,null,null,null,null,null,"Total bond 1 fees during ops (included in Numerator)",null,"£m",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]
[null,null,null,null,null,null,null,"CILF Commitment Fees due during Operations Phase",null,"£m",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]
[null,null,null,null,null,null,null,"Senior Debt 1 total agency fees (included in Numerator)",null,"£m",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]
[null,null,null,null,null,null,null,"Senior Debt 2 - total agency fees (included in Numerator)",null,"£m",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]
[null,null,null,null,null,null,null,"Interest on overdraft",null,"£m",0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Debt Service",null,"£m",null,null,null,null,-25.352445039968792,null,0,0,0,-0.54667404347599879,-0.56644090663380864,-0.58318002868946095,-0.55072036456426798,-0.56907058240508313,-0.53381403145138184,-0.55216122640722909,-0.53454239866601339,-0.55323191885561074,-0.53254042927289535,-0.5515628336395203,-0.54061656074390596,-0.56039133788052764,-0.51652420607074723,-0.53629086473901311,-0.47183646445256694,-0.49147229858519359,-0.47150831009357103,-0.49076601596248048,-0.47007350653984109,-0.49009376149823608,-0.50979076423084491,-0.53098412898265102,-0.52279486075244719,-0.54506097256277652,-0.44297139681243253,-0.46486638289229459,-0.48450312336866935,-0.50664663897317519,-0.54512216601606223,-0.56885684930788216,-0.54389555436259485,-0.5697627044369642,-0.53429531409826092,-0.55975109794357902,-0.47537838485292944,-0.50087990361054446,-0.52018622556937744,-0.54609892637613833,-0.55538904264555899,-0.58296841625770091,-0.49622424576295732,-0.52431244876053718,-0.52010941646359843,-0.54831283094012662,-0.59726897887292629,-0.62727737446162735,-0.37847686820751603,-3.6747931819264806E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Maximum Debt Service Date",null,"Date",null,null,null,null,"2042-09-30",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ratio Calculation (Semi Annual)",null,null,null,null,null,null,null,"Minimum",null,null,null,null,"Average"]
[null,null,null,null,null,null,null,"Debt Service Cover Ratio - semi-annual",null,1.165,null,null,null,null,1.199918367346938,null,"N/A","N/A","N/A",1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.165,1.9,2.141,"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,null,null,null,"Number of periods with minimum",47,null,null,null,null,"2019-09-30",null,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Average Check - above minimum of",1.1499999999999999,null,null,null,null,0,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,null,null,"Minimum Check - above minimum of",1.1499999999999999,null,null,null,null,0]
[null,null,null,null,null,null,null,null,"Default ADSCR",1.05,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]
[null,"Weighted average DSCR"]
[null,null,null,null,null,null,null,"Net Cash Flow for DSCR",null,"£m",null,null,null,null,29.839565299314973]
[null,null,null,null,null,null,null,"Total Debt Service",null,"£m",null,null,null,null,-25.352445039968792]
[null,null,null,null,null,null,null,"Weighted average DSCR",null,"£m",null,null,null,null,1.1769896454670199]
[]
[null,"Ratio Calculation (Annual - Forward Looking)"]
[null,null,null,null,null,null,null,"Forward Looking Debt Service Cover Ratio - annual",null,1.1645994460212907,null,null,null,null,1.2056104720549414,null,"N/A","N/A",1.1646001508655466,1.1646001349598964,1.1646001228256408,1.1646001109425257,1.1646000990188918,1.1646000867682436,1.1646000735792692,1.1646000603953537,1.1646000469707483,1.1646000339184104,1.1646000213590921,1.1646000086423054,1.1645999950075832,1.164599980841357,1.1645999647470231,1.1645999474943605,1.1645999317988274,1.1645999163262308,1.1645999019066045,1.1645998865832496,1.1645998778078546,1.1645998698164624,1.1645998577566425,1.164599846130649,1.1645998146201364,1.1645997789741409,1.1645997758803706,1.1645997716996541,1.1645997723148893,1.1645997729497535,1.1645997582601562,1.1645997389525555,1.1645997128073116,1.1645996915199042,1.1645996547828978,1.1645996110809913,1.1645996090754558,1.1645996063957766,1.1645995989338938,1.1645995913745457,1.1645995408091065,1.1645994853911996,1.1645994721483548,1.164599455338029,1.1645994648759423,1.1645994460212907,1.4412341089482157,1.9210869710748009,2.141,"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,"Ratio Calculation (Annual - Backward Looking)"]
[null,null,null,null,null,null,null,"Backward Looking Debt Service Cover Ratio - annual",null,1.1645994460212907,null,null,null,null,1.1856921047080029,null,"N/A","N/A","N/A",1.165,1.1646001508655466,1.1646001349598964,1.1646001228256408,1.1646001109425257,1.1646000990188918,1.1646000867682436,1.1646000735792692,1.1646000603953537,1.1646000469707483,1.1646000339184104,1.1646000213590921,1.1646000086423054,1.1645999950075832,1.164599980841357,1.1645999647470231,1.1645999474943605,1.1645999317988274,1.1645999163262308,1.1645999019066045,1.1645998865832496,1.1645998778078546,1.1645998698164624,1.1645998577566425,1.164599846130649,1.1645998146201364,1.1645997789741409,1.1645997758803706,1.1645997716996541,1.1645997723148893,1.1645997729497535,1.1645997582601562,1.1645997389525555,1.1645997128073116,1.1645996915199042,1.1645996547828978,1.1645996110809913,1.1645996090754558,1.1645996063957766,1.1645995989338938,1.1645995913745457,1.1645995408091065,1.1645994853911996,1.1645994721483548,1.164599455338029,1.1645994648759423,1.1645994460212907,1.4412341089482157,1.9210869710748009,"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,null,null,null,"Include DSRA?","Yes","Flag"]
[null,null,null,null,null,null,null,"DSRA Flag",1,"Flag"]
[null,null,null,null,null,null,null,"Include MRA?","Yes","Flag"]
[null,null,null,null,null,null,null,"MRA Flag",1,"Flag"]
[null,null,null,null,null,null,null,"Include CILRA?","Yes","Flag"]
[null,null,null,null,null,null,null,"CILRA Flag",1,"Flag"]
[null,null,null,null,null,null,null,"Include overdraft in o/s liabilities","Yes","Flag"]
[null,null,null,null,null,null,null,"Overdraft in o/s liabilities flag",1,"Flag"]
[]
[0,null,null,null,null,null,null,"Senior Debt Repayment period",null,"Flag",null,null,null,null,null,null,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net Cash Flow"]
[null,null,null,null,null,null,null,"Net Cash Flow for DSCR",null,"£m",null,null,null,null,null,null,0,0,0,0.63665667797795633,0.65967716085062067,0.67917153557958154,0.64136900167575361,0.66273965939718837,0.62167987110646317,0.64304700842384044,0.62252811329531621,0.6442939225868819,0.6201966050431158,0.64235009171574275,0.62960205431115568,0.65263175394210626,0.60154408316713692,0.62456432812740181,0.5495007239096229,0.57236861094501046,0.54911854024587203,0.57154605936188574,0.54744755429230663,0.57076313716578664,0.59370225932026566,0.61838404582441409,0.60884681572801991,0.63477792344060557,0.51588439077245729,0.54138328681604264,0.56425222740313408,0.59004055954034462,0.63484915127802466,0.66249055703903104,0.63342062327901405,0.66354549420131015,0.62224015710742253,0.6518859568649622,0.55362548145545099,0.58332454160370484,0.60580867327942101,0.63598659498198762,0.64680585197119012,0.67892477950571251,0.57790249912810332,0.61061401013679428,0.60571914280343442,0.63856482459397668,0.69557913808591854,0.73052686663489463,0.71900045311925576,7.868250027933249E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Cash Flow for LLCR",null,"£m",null,null,null,null,null,null,0,0,0,0.63665667797795633,0.65967716085062067,0.67917153557958154,0.64136900167575361,0.66273965939718837,0.62167987110646317,0.64304700842384044,0.62252811329531621,0.6442939225868819,0.6201966050431158,0.64235009171574275,0.62960205431115568,0.65263175394210626,0.60154408316713692,0.62456432812740181,0.5495007239096229,0.57236861094501046,0.54911854024587203,0.57154605936188574,0.54744755429230663,0.57076313716578664,0.59370225932026566,0.61838404582441409,0.60884681572801991,0.63477792344060557,0.51588439077245729,0.54138328681604264,0.56425222740313408,0.59004055954034462,0.63484915127802466,0.66249055703903104,0.63342062327901405,0.66354549420131015,0.62224015710742253,0.6518859568649622,0.55362548145545099,0.58332454160370484,0.60580867327942101,0.63598659498198762,0.64680585197119012,0.67892477950571251,0.57790249912810332,0.61061401013679428,0.60571914280343442,0.63856482459397668,0.69557913808591854,0.73052686663489463,0.71900045311925576,7.868250027933249E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Discount Rate Calculation"]
[null,null,null,null,null,null,null,"Senior Debt 1",null,"£m",null,null,null,null,null,null,4.0468335918465304,15.900438979172909,17.138217944845625,16.884445573851281,16.605971623331715,16.306042239636266,16.031983743147599,15.736442589740777,15.469696245916854,15.181541393403418,14.904720078641482,14.605925942522697,14.322762836635912,14.01578159844227,13.713250383002363,13.387117770663263,13.098089868618068,12.785639202411742,12.531167901769749,12.259712246107149,12.00411725168834,11.72480757692178,11.46020267933978,11.172080670447848,10.858172928301135,10.518662571547733,10.180418923484037,9.8150132902063447,9.5453254193903732,9.2490398414564634,8.9270696811969064,8.5782229238201726,8.1840001750064797,7.7599858259009835,7.3527995295617314,6.9185407120485642,6.5124125784627998,6.0734413126765725,5.7102543215221386,5.3155632331215195,4.8938581583898735,4.4390980470534842,3.9663346358894929,3.4578336613248961,3.0268273777745818,2.5598930168212117,2.088413846506517,1.5804096440493489,1.0140517619251133,0.40754069340826304,3.6678662406743667E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Overdraft",null,"£m",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]
[null,null,null,null,null,null,null,"Senior Debt 2",null,"£m",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]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,null,null,4.0468335918465304,15.900438979172909,17.138217944845625,16.884445573851281,16.605971623331715,16.306042239636266,16.031983743147599,15.736442589740777,15.469696245916854,15.181541393403418,14.904720078641482,14.605925942522697,14.322762836635912,14.01578159844227,13.713250383002363,13.387117770663263,13.098089868618068,12.785639202411742,12.531167901769749,12.259712246107149,12.00411725168834,11.72480757692178,11.46020267933978,11.172080670447848,10.858172928301135,10.518662571547733,10.180418923484037,9.8150132902063447,9.5453254193903732,9.2490398414564634,8.9270696811969064,8.5782229238201726,8.1840001750064797,7.7599858259009835,7.3527995295617314,6.9185407120485642,6.5124125784627998,6.0734413126765725,5.7102543215221386,5.3155632331215195,4.8938581583898735,4.4390980470534842,3.9663346358894929,3.4578336613248961,3.0268273777745818,2.5598930168212117,2.088413846506517,1.5804096440493489,1.0140517619251133,0.40754069340826304,3.6678662406743667E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior debt 1 %",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior debt 2 %",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]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 -  all in rate (annual)",0,"% rate",null,null,null,null,null,null,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.4681654315442768E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.6132481473164155E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2]
[null,null,null,null,null,null,null,"Senior Debt 2 -  all in rate (annual)",0,"%",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]
[]
[null,null,null,null,null,null,null,"Weighted average of interest rates",null,"%",null,null,null,null,null,null,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.4681654315442768E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.6132481473164155E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ratio Calculation (Semi Annual)"]
[null,null,null,null,null,null,null,"Cumulative Discount Factor to the Period end",null,"Discount factor",null,null,null,null,null,1,0.98343528548560522,0.96705694413266652,0.95103792193394587,0.9351991331952112,0.91962412702804863,0.90430851034115467,0.88932889803441584,0.87451782456368088,0.86003168646203398,0.84570853501210064,0.83169961456723818,0.81784831149571624,0.80422769098484326,0.79083391119796953,0.77773397323067295,0.76478142547959294,0.75211303950061159,0.73958718825371972,0.72733613762179294,0.71490512687228724,0.70265252244568188,0.69060991275766748,0.67883727495769164,0.66720282964817135,0.65582920597514549,0.64458909098620421,0.63360095751488665,0.62274180767116882,0.61206877044917241,0.60157865610490624,0.59132370972245485,0.58118914048947135,0.57128176858839252,0.56149069385198835,0.55191911596892362,0.54209860014528766,0.53241414726020309,0.52290270464974076,0.51361132106470675,0.50443578613662521,0.49547253859298701,0.48662104837594716,0.47797434836692559,0.46943545884424859,0.46104911439962776,0.45281258985424711,0.4447666275230967,0.43682098544257675,0.42905917564957102,0.42139414318061086,0.41390645074765542,0.41390645074765542,0.41390645074765542,0.41390645074765542,0.41390645074765542,0.41390645074765542,0.41390645074765542,0.41390645074765542,0.41390645074765542,0.41390645074765542,0.41390645074765542,0.41390645074765542,0.41390645074765542,0.41390645074765542,0.41390645074765542,0.41390645074765542,0.41390645074765542,0.41390645074765542,0.41390645074765542,0.41390645074765542]
[null,null,null,null,null,null,null,"Discounted Cashflow",null,"£m",null,null,null,null,null,null,0,0,0,0.59540077338792752,0.60665503316759362,0.61418059960608595,0.57038798749373132,0.57957764518810395,0.5346643879871914,0.54383034343804004,0.51775639188498446,0.52693469669463311,0.49877928363046381,0.50799223538993532,0.48966290725360906,0.49912064309309095,0.45242914878444401,0.46191977532331868,0.39967173414880436,0.40918925442535753,0.38583952742545269,0.39471537419290054,0.3716278059380424,0.38081478017588022,0.38936728131565973,0.39860360997833033,0.38576592542516319,0.39530275151315353,0.31575672475401834,0.32568463012045196,0.33365572032717944,0.34292516565317965,0.36267774592894986,0.37198228254223581,0.34959695043663802,0.3597070835392433,0.33128946263740316,0.340872929967873,0.28434831490541851,0.2942497737166514,0.3001615612514042,0.30948446360318371,0.30915660561584374,0.31871136538799444,0.26644143543234367,0.27649371133132933,0.26940366037086455,0.27893851594810704,0.29844461158618335,0.30783974303602779,0.29759892563654716,3.2567194426569919E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"NPV of net operating cashflows at end of the period",null,"£m",null,null,null,null,null,null,19.51137889621554,19.8418289547851,20.176039285581979,19.881089536626639,19.55812395504217,19.210194165155301,18.892396410930527,18.549623553147871,18.240388459081988,17.906265666967858,17.585345786740742,17.238882098301051,16.91064792345616,16.55470119802629,16.203941995160118,15.825744642284205,15.490765066051255,15.128556579127723,14.833877117426907,14.519444950035368,14.223511319519053,13.899989784638798,13.593600803872993,13.25987803596869,12.896133304244483,12.502627437836116,12.110605640125643,11.687008144471157,11.374917639225938,11.031886114862187,10.658952785627914,10.254779248424002,9.7977721312592756,9.3061316350276719,8.8341012610759453,8.3305920244830247,7.8598828257115709,7.3509657687144925,6.930321473374633,6.4730573907815812,5.9843482764858171,5.4572151731508871,4.9091319883021862,4.3195028401992559,3.8201707959663986,3.2790445413238842,2.7326443024782034,2.1437854542096662,1.486988041062729,0.78350903876138311,7.868250027933249E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 DSRA",null,"£m",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]
[null,null,null,null,null,null,null,"Senior Debt 2 DSRA",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Change in Law Reserve Account",null,"£m",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]
[]
[null,null,null,null,null,null,null,null,null,"£m",null,null,null,null,null,null,19.51137889621554,19.8418289547851,20.176039285581979,19.881089536626639,19.55812395504217,19.210194165155301,18.892396410930527,18.549623553147871,18.240388459081988,17.906265666967858,17.585345786740742,17.238882098301051,16.91064792345616,16.55470119802629,16.203941995160118,15.825744642284205,15.490765066051255,15.128556579127723,14.833877117426907,14.519444950035368,14.223511319519053,13.899989784638798,13.593600803872993,13.25987803596869,12.896133304244483,12.502627437836116,12.110605640125643,11.687008144471157,11.374917639225938,11.031886114862187,10.658952785627914,10.254779248424002,9.7977721312592756,9.3061316350276719,8.8341012610759453,8.3305920244830247,7.8598828257115709,7.3509657687144925,6.930321473374633,6.4730573907815812,5.9843482764858171,5.4572151731508871,4.9091319883021862,4.3195028401992559,3.8201707959663986,3.2790445413238842,2.7326443024782034,2.1437854542096662,1.486988041062729,0.78350903876138311,7.868250027933249E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Outstanding Liabilities",null,"£m",null,null,null,null,null,null,4.0468335918465304,15.900438979172909,17.138217944845625,16.884445573851281,16.605971623331715,16.306042239636266,16.031983743147599,15.736442589740777,15.469696245916854,15.181541393403418,14.904720078641482,14.605925942522697,14.322762836635912,14.01578159844227,13.713250383002363,13.387117770663263,13.098089868618068,12.785639202411742,12.531167901769749,12.259712246107149,12.00411725168834,11.72480757692178,11.46020267933978,11.172080670447848,10.858172928301135,10.518662571547733,10.180418923484037,9.8150132902063447,9.5453254193903732,9.2490398414564634,8.9270696811969064,8.5782229238201726,8.1840001750064797,7.7599858259009835,7.3527995295617314,6.9185407120485642,6.5124125784627998,6.0734413126765725,5.7102543215221386,5.3155632331215195,4.8938581583898735,4.4390980470534842,3.9663346358894929,3.4578336613248961,3.0268273777745818,2.5598930168212117,2.088413846506517,1.5804096440493489,1.0140517619251133,0.40754069340826304,3.6678662406743667E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,null,"Minimum",null,null,null,null,"Average"]
[null,null,null,null,null,null,null,"Loan Life Cover Ratio ",null,1.1774795594956473,null,null,null,null,1.2432215096731474,null,"N/A","N/A","N/A",1.1774795594956473,1.1777765492241732,1.1781028089366594,1.1784191347502786,1.1787685461542063,1.1791045001220657,1.1794761284745678,1.1798507918267185,1.180266295073628,1.1806833720796346,1.1811472005147539,1.1816266415761634,1.1821622035002177,1.1826735975575979,1.1832460105924183,1.18375854778324,1.1843218387646706,1.1848860704454185,1.1855196508297912,1.1861571024724773,1.1868763238564362,1.1876890697358056,1.1886137950327329,1.1895979655796953,1.1907276942898013,1.1916741587582684,1.1927601463467126,1.1940035382583463,1.1954433149491064,1.197186207446717,1.1992459578941526,1.2014609164249181,1.2040966977292464,1.206907997767984,1.2103460608685643,1.2136624891213725,1.2177556934037888,1.2228283049492235,1.2293522502331735,1.2376999015367398,1.2491933572490599,1.2621039521504223,1.2809303044217413,1.3084783492741874,1.3564745458758576,1.4663827793561308,1.9225295815465606,2.1451845600799793,"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,null,null,null,"Number of minimum ratio",1,null,null,null,null,"2019-09-30",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,null,null,"Average Check - above minimum of",1.17,null,null,null,null,0,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,null,null,"Minimum Check - above minimum of",1.17,null,null,null,null,0]
[null,null,null,null,null,null,null,null,"Default LLCR",1.1000000000000001,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]
[null,null,null,null,null,null,null,null,"Lockup LLCR",1.1499999999999999,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]
["PROJECT LIFE COVER RATIO"]
[]
[null,null,null,null,null,null,null,"Total Cash Flow for DSCR",null,"£m",null,null,null,null,null,null,-0.39863029525801313,-0.22193319689005866,0.51299774029737744,0.63665667797795633,0.65967716085062067,0.67917153557958154,0.64136900167575361,0.66273965939718837,0.62167987110646317,0.64304700842384044,0.62252811329531621,0.6442939225868819,0.6201966050431158,0.64235009171574275,0.62960205431115568,0.65263175394210626,0.60154408316713692,0.62456432812740181,0.5495007239096229,0.57236861094501046,0.54911854024587203,0.57154605936188574,0.54744755429230663,0.57076313716578664,0.59370225932026566,0.61838404582441409,0.60884681572801991,0.63477792344060557,0.51588439077245729,0.54138328681604264,0.56425222740313408,0.59004055954034462,0.63484915127802466,0.66249055703903104,0.63342062327901405,0.66354549420131015,0.62224015710742253,0.6518859568649622,0.55362548145545099,0.58332454160370484,0.60580867327942101,0.63598659498198762,0.64680585197119012,0.67892477950571251,0.57790249912810332,0.61061401013679428,0.60571914280343442,0.63856482459397668,0.69557913808591854,0.73052686663489463,0.71900045311925576,0.75783671321672874,7.6089249330227191E-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,"Net Cash Flow for PLCR",null,"£m",null,null,null,null,null,null,-0.39863029525801313,-0.22193319689005866,0.51299774029737744,0.63665667797795633,0.65967716085062067,0.67917153557958154,0.64136900167575361,0.66273965939718837,0.62167987110646317,0.64304700842384044,0.62252811329531621,0.6442939225868819,0.6201966050431158,0.64235009171574275,0.62960205431115568,0.65263175394210626,0.60154408316713692,0.62456432812740181,0.5495007239096229,0.57236861094501046,0.54911854024587203,0.57154605936188574,0.54744755429230663,0.57076313716578664,0.59370225932026566,0.61838404582441409,0.60884681572801991,0.63477792344060557,0.51588439077245729,0.54138328681604264,0.56425222740313408,0.59004055954034462,0.63484915127802466,0.66249055703903104,0.63342062327901405,0.66354549420131015,0.62224015710742253,0.6518859568649622,0.55362548145545099,0.58332454160370484,0.60580867327942101,0.63598659498198762,0.64680585197119012,0.67892477950571251,0.57790249912810332,0.61061401013679428,0.60571914280343442,0.63856482459397668,0.69557913808591854,0.73052686663489463,0.71900045311925576,0.75783671321672874,7.6089249330227191E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Discount Rate Calculation"]
[null,null,null,null,null,null,null,"Senior Debt 1",null,"£m",0,0,0,0,null,null,4.0468335918465304,15.900438979172909,17.138217944845625,16.884445573851281,16.605971623331715,16.306042239636266,16.031983743147599,15.736442589740777,15.469696245916854,15.181541393403418,14.904720078641482,14.605925942522697,14.322762836635912,14.01578159844227,13.713250383002363,13.387117770663263,13.098089868618068,12.785639202411742,12.531167901769749,12.259712246107149,12.00411725168834,11.72480757692178,11.46020267933978,11.172080670447848,10.858172928301135,10.518662571547733,10.180418923484037,9.8150132902063447,9.5453254193903732,9.2490398414564634,8.9270696811969064,8.5782229238201726,8.1840001750064797,7.7599858259009835,7.3527995295617314,6.9185407120485642,6.5124125784627998,6.0734413126765725,5.7102543215221386,5.3155632331215195,4.8938581583898735,4.4390980470534842,3.9663346358894929,3.4578336613248961,3.0268273777745818,2.5598930168212117,2.088413846506517,1.5804096440493489,1.0140517619251133,0.40754069340826304,3.6678662406743667E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Overdraft",null,"£m",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]
[null,null,null,null,null,null,null,"Senior Debt 2",null,"£m",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]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,null,null,4.0468335918465304,15.900438979172909,17.138217944845625,16.884445573851281,16.605971623331715,16.306042239636266,16.031983743147599,15.736442589740777,15.469696245916854,15.181541393403418,14.904720078641482,14.605925942522697,14.322762836635912,14.01578159844227,13.713250383002363,13.387117770663263,13.098089868618068,12.785639202411742,12.531167901769749,12.259712246107149,12.00411725168834,11.72480757692178,11.46020267933978,11.172080670447848,10.858172928301135,10.518662571547733,10.180418923484037,9.8150132902063447,9.5453254193903732,9.2490398414564634,8.9270696811969064,8.5782229238201726,8.1840001750064797,7.7599858259009835,7.3527995295617314,6.9185407120485642,6.5124125784627998,6.0734413126765725,5.7102543215221386,5.3155632331215195,4.8938581583898735,4.4390980470534842,3.9663346358894929,3.4578336613248961,3.0268273777745818,2.5598930168212117,2.088413846506517,1.5804096440493489,1.0140517619251133,0.40754069340826304,3.6678662406743667E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior debt 1 %",null,"%",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior debt 2 %",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]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 -  all in rate (annual)",null,"% rate",null,null,null,null,null,null,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.4681654315442768E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.6132481473164155E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2]
[null,null,null,null,null,null,null,"Senior Debt 2 -  all in rate (annual)",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]
[]
[null,null,null,null,null,null,null,"Weighted average of interest rates",null,null,null,null,null,null,null,null,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.3779999999999998E-2,3.4681654315442768E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.4779999999999998E-2,3.6132481473164155E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,3.6279999999999993E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ratio Calculation (Semi Annual)"]
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[null,null,null,null,null,null,null,"Senior Debt 2 DSRA",null,"£m",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]
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[null,null,null,null,null,null,null,"Outstanding Liabilities",null,null,null,null,null,null,null,null,4.0468335918465304,15.900438979172909,17.138217944845625,16.884445573851281,16.605971623331715,16.306042239636266,16.031983743147599,15.736442589740777,15.469696245916854,15.181541393403418,14.904720078641482,14.605925942522697,14.322762836635912,14.01578159844227,13.713250383002363,13.387117770663263,13.098089868618068,12.785639202411742,12.531167901769749,12.259712246107149,12.00411725168834,11.72480757692178,11.46020267933978,11.172080670447848,10.858172928301135,10.518662571547733,10.180418923484037,9.8150132902063447,9.5453254193903732,9.2490398414564634,8.9270696811969064,8.5782229238201726,8.1840001750064797,7.7599858259009835,7.3527995295617314,6.9185407120485642,6.5124125784627998,6.0734413126765725,5.7102543215221386,5.3155632331215195,4.8938581583898735,4.4390980470534842,3.9663346358894929,3.4578336613248961,3.0268273777745818,2.5598930168212117,2.088413846506517,1.5804096440493489,1.0140517619251133,0.40754069340826304,3.6678662406743667E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,null,null,null,null,null,"Minimum",null,null,null,null,"Average"]
[null,null,null,null,null,null,null,"Project Life Cover Ratio ",null,1.1984610308902957,null,null,null,null,1.8309656006599682,null,"N/A","N/A","N/A",1.1984610308902957,1.1994507786876878,1.2005287685943866,1.2015916359075005,1.2027545442390182,1.2038932960824758,1.2051409175978018,1.2064099637278383,1.207804613547967,1.2092180949004065,1.2107765956181762,1.2123952115548575,1.2141888449553466,1.215932584506848,1.2178683241893165,1.2196520673998505,1.2216196974043414,1.2236132676563458,1.2258310651927078,1.2280842390269804,1.230603487885136,1.2334286897475568,1.2366199299057328,1.2400252311756623,1.2439088664239357,1.2472748984131914,1.2511049087238106,1.255462080923625,1.26047578329388,1.2664910474417055,1.2735672974252426,1.2812111656987637,1.2903357109916385,1.3001356875838697,1.3120704369457523,1.3237507063847966,1.3381008982026223,1.3558344384863097,1.3785693355051976,1.4076326856349874,1.4475564378800003,1.4927147830573273,1.5584232060470873,1.654597879453015,1.8219394870896402,2.2045809534418295,3.7918487960884888,23.962868460147511,"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,null,null,null,"Average Check - above minimum of",1.17,null,null,null,null,0]
[null,null,null,null,null,null,null,null,"Minimum Check - above minimum of",1.17,null,null,null,null,0]
[]
["RATIO DEFAULT CHECK"]
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[null,null,null,null,null,null,null,"ADSCR or LLCR default check",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]
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["END OF SHEET"]

{"sheet":"IFRIC12SA","index":16,"n_rows":228,"n_cols":86,"rows_kept":228,"cut":false,"hidden":false,"merged":[]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["IFRIC12SA"]
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[]
["FINANCE ASSET ADDITIONS"]
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[null,null,null,null,null,null,null,"Constr - Cap - Total",null,"£m",null,null,null,null,null,null,4.565323051,11.309208996000001,1.566688356,5.3450097500000002E-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,null,null,null,"Construction Costs Expensed",null,"£m",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]
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[null,null,null,null,null,null,null,"Dev - Capitalised Land and Buildings",null,"£m",null,null,null,null,null,null,0.22927953173785801,0.12185406463541666,0.13963465243729165,2.9231165241111107E-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,null,null,null,"Dev - Bid Costs Not deductible for CT",null,"£m",null,null,null,null,null,null,1.2067343775676738E-2,6.4133718229166664E-3,7.3491922335416661E-3,1.5384823811111109E-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]
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[null,null,null,null,null,null,null,"Total Capitalised Development & SPV Costs",null,"£m",null,null,null,null,null,null,0.24134687551353473,0.12826743645833333,0.14698384467083331,3.0769647622222219E-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,null,null,null,"Development & SPV Costs expensed",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Total Capitalised lifecycle",null,"£m",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]
[null,null,null,null,null,null,null,"Lifecycle Expensed as incurred",null,"£m",null,null,null,null,null,null,0,0,2.7916757137214435E-3,2.8614676065644787E-3,2.8614676065644787E-3,2.9330042967285908E-3,2.9330042967285908E-3,3.0063294041468049E-3,1.9967988902589051E-2,2.0467188625153777E-2,3.9569744593755202E-2,4.0558988208599073E-2,6.314567060417775E-2,6.472431236928218E-2,4.1754223726428369E-2,4.2798079319589073E-2,7.1407193555195522E-2,7.3192373394075402E-2,2.6358527491298453E-2,2.7017490678580908E-2,0.13128387232244043,0.13456596913050145,0.13456596913050145,0.13793011835876398,0.13793011835876398,0.14137837131773306,0.14137837131773306,0.14491283060067639,4.9632650899080651E-2,5.0873467171557663E-2,0.11434696782800305,0.11720564202370312,0.23928453436961344,0.24526664772885376,2.4873123994510887E-2,2.5494952094373659E-2,0.10180289044995323,0.10434796271120206,2.9354906288862163E-2,3.0088778946083715E-2,0.13057978552382771,0.1338442801619234,0.17100794258322219,0.17528314114780272,3.3550356013066905E-2,3.4389114913393581E-2,9.2609530438005461E-2,9.4924768698955581E-2,0.1749237476900154,0.17929684138226576,4.474736938465184E-2,4.5866053619268134E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"SD1 - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"SD1 - Plant",null,"£m",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]
[null,null,null,null,null,null,null,"SD1 - Expense",null,"£m",null,null,null,null,null,null,0,7.2814261730187402E-2,0.30354463707649448,0.32774048006314027,0.32347083701257856,0.31835327713372985,0.31318557498040317,0.30816539622208688,0.30307480208465332,0.29817851377799309,0.29322403319473206,0.28810976113282788,0.28293625053790739,0.27764883804824647,0.27230245741045833,0.26663668427149373,0.26090018549761645,0.2554731943590296,0.24999106979892158,0.24521724697578109,0.24041693625316901,0.23545249956602837,0.23047431883817576,0.22533103361486581,0.22016705719568638,0.21402830963011174,0.20783808339893245,0.20118907429274871,0.19446960903488394,0.1891148229442656,0.1837347779512,0.1773395339808648,0.17090644985012496,0.16305395989523619,0.15511677278514843,0.14696452598876494,0.13869650437095216,0.13040011372571192,0.12200361107711361,0.11452336453377682,0.10697224275841451,9.8300963386843118E-2,8.9541745904475514E-2,7.9820759033004923E-2,6.9973224846176782E-2,6.1015630306733848E-2,5.1951665643102579E-2,4.2154526369285884E-2,3.2247795147256175E-2,2.0530132870276638E-2,8.645565601352715E-3,7.0862504520992884E-4,9.6736768947660582E-15,9.8638861507260322E-15,1.0057835407664582E-14,1.0255598203576739E-14,1.0457249522402801E-14,1.0662865822459322E-14,1.0872525065429114E-14,1.1086306745921293E-14,1.130429192161252E-14,1.1526563243980918E-14,1.1753204989644289E-14,1.1984303092314522E-14,1.2219945175380302E-14,1.2460220585130483E-14,1.2705220424630719E-14,1.2955037588266194E-14,1.3209766796963547E-14,1.3469504634105354E-14]
[null,null,null,null,null,null,null,"SD1 - FRS4",null,"£m",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]
[]
[null,null,null,null,null,null,null,"SD2 - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"SD2 - Plant",null,"£m",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]
[null,null,null,null,null,null,null,"SD2 - Expense",null,"£m",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]
[null,null,null,null,null,null,null,"SD2 - FRS4",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Senior 1 DSRF - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 1 DSRF - Plant",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 1 DSRF - Exp",null,"£m",null,null,null,null,null,null,9.4094999999999995E-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,null,null,null,"Senior 1 DSRF - FRS4",null,"£m",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]
[null,null,null,null,null,null,null,"SD1 DRSF Change in unamortised cost",null,"£m",null,null,null,null,null,null,0,0,8.4919207619741852E-5,1.7357312199437272E-4,1.7382277455856021E-4,1.7494476553464242E-4,1.7494476553464068E-4,1.760948062851219E-4,1.7609480628512364E-4,1.7727359805436681E-4,1.7727359805436681E-4,1.7848185961784162E-4,1.7848185961784162E-4,1.7972032772040243E-4,1.7972032772040417E-4,1.8098975752552874E-4,1.8098975752552874E-4,1.8229092307578409E-4,1.8229092307578236E-4,1.836246177647936E-4,1.836246177647936E-4,1.849916548210288E-4,1.849916548210288E-4,1.8639286780367057E-4,1.8639286780367057E-4,1.8782911111087791E-4,1.8782911111087791E-4,1.8930126050076528E-4,1.8930126050076528E-4,1.9081021362540081E-4,1.9081021362540081E-4,1.9235689057815145E-4,1.9235689057815145E-4,1.9394223445472116E-4,1.9394223445472116E-4,1.9556721192820481E-4,1.9556721192820481E-4,1.9723281383852553E-4,1.9723281383852553E-4,1.989400557966042E-4,1.989400557966042E-4,2.0068997880363492E-4,2.0068997880363492E-4,2.0248364988584202E-4,2.0248364988584202E-4,2.0432216274510369E-4,2.0432216274510369E-4,2.0620663842584736E-4,2.0620663842584736E-4,2.0813822599860879E-4,2.0813822599860879E-4,2.1011810326069039E-4,2.1815540775696474E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Plant",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Exp",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 2 DSRF - FRS4",null,"£m",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]
[null,null,null,null,null,null,null,"[Pull through movement in unamortised cost DSRF2]"]
[]
[null,null,null,null,null,null,null,"CILF - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"CILF - Plant",null,"£m",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]
[null,null,null,null,null,null,null,"CILF - Expense",null,"£m",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]
[null,null,null,null,null,null,null,"CILF - FRS4",null,"£m",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]
[]
[null,null,null,null,null,null,null,"EB - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"EB - Plant",null,"£m",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]
[null,null,null,null,null,null,null,"EB - Exp",null,"£m",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]
[null,null,null,null,null,null,null,"EB - FRS4",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Sub - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"Sub - Cap Plant",null,"£m",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]
[null,null,null,null,null,null,null,"Sub - Exp",null,"£m",null,null,null,null,null,null,6.4521500271344095E-2,7.7704835446287132E-2,8.1126339439670861E-2,8.3901431798614146E-2,7.9950292294620084E-2,7.930082715599894E-2,7.8056047900271069E-2,7.7869356673376577E-2,7.667571493421943E-2,7.654999691962619E-2,7.5434736113075079E-2,7.5235676153136463E-2,7.4462028893375179E-2,7.3817052001183089E-2,7.2588649154785592E-2,7.2185951731804227E-2,7.0816516350317035E-2,7.0511307227925327E-2,6.9262466768107503E-2,6.9232320221498958E-2,6.8662142742792268E-2,6.8224728360315123E-2,6.724152093739455E-2,6.711566584447165E-2,6.6089980473986426E-2,6.5581933126542397E-2,6.416284924692485E-2,6.3445374925440418E-2,6.2161126722891119E-2,6.1635537158018366E-2,6.0575251894018536E-2,5.9970796765323992E-2,5.8504338638961081E-2,5.7299516878186088E-2,5.521996581427345E-2,5.3846416597654496E-2,5.1894184438129314E-2,5.0131899847571382E-2,4.7815920769072678E-2,4.659106134871438E-2,4.4593392186277475E-2,4.2832764459779238E-2,4.0311063790822013E-2,3.803432229010504E-2,3.5202886630402434E-2,3.2931005175704728E-2,3.0156367972191692E-2,2.7611304639586772E-2,2.4415055997419215E-2,2.0936948823529634E-2,1.6820796577415274E-2,2.3115623699053139E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub - FRS4",null,"£m",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]
[]
[]
[null,null,"Construction revenue"]
[null,null,null,null,null,null,null,"Contract Debtor / Finance Asset - construction cost mark-up",5.0000000000000001E-3,"%"]
[]
[null,null,null,null,null,null,null,"Construction profit"]
[null,null,null,null,null,null,null,"Constr - Cap - Total",null,"£m",null,null,null,null,17.4946705005,null,4.565323051,11.309208996000001,1.566688356,5.3450097500000002E-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,null,null,null,"Total Capitalised Development & SPV Costs",null,"£m",null,null,null,null,0.5473678042649236,null,0.24134687551353473,0.12826743645833333,0.14698384467083331,3.0769647622222219E-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,null,null,null,"Total capex subject to construction profit",null,"£m",null,null,null,null,18.042038304764922,null,4.8066699265135346,11.437476432458334,1.7136722006708334,8.4219745122222217E-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,null,null,null,"Construction profit",null,"£m",null,null,null,null,9.0210191523824618E-2,null,2.4033349632567674E-2,5.7187382162291675E-2,8.5683610033541677E-3,4.2109872561111109E-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]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Construction Revenue"]
[null,null,null,null,null,null,null,"Total capex subject to construction profit",null,"£m",null,null,null,null,18.042038304764922,null,4.8066699265135346,11.437476432458334,1.7136722006708334,8.4219745122222217E-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,null,null,null,"Construction profit",null,"£m",null,null,null,null,9.0210191523824618E-2,null,2.4033349632567674E-2,5.7187382162291675E-2,8.5683610033541677E-3,4.2109872561111109E-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]
[]
[]
[null,null,null,null,null,null,null,"Construction revenue",null,"£m",null,null,null,null,18.132248496288749,null,4.8307032761461022,11.494663814620626,1.7222405616741876,8.4640843847833325E-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,"Service income"]
[null,null,null,null,null,null,null,"Finance Asset - operating cost mark-up",0.05,"%"]
[]
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[]
[null,null,null,null,null,null,null,"Service Income",null,"£m",null,null,null,null,13.412697591624383,null,0,0,8.1818251521359367E-2,0.1339546246245561,0.13733326952742747,0.14199666802328426,0.14199666802328426,0.14554658472386633,0.1633563271972307,0.16744023537716143,0.18749791914419292,0.19218536712279774,0.21590138363815536,0.22129891822910919,0.19718032515411271,0.2021098332829655,0.23214940323035227,0.23795313831111106,0.18877760011319525,0.19349704011602509,0.30297674084207754,0.31055115936312955,0.31055115936312955,0.31831493834720775,0.31831493834720775,0.32627281180588791,0.32627281180588791,0.3344296321010351,0.23438544341435955,0.24024507949971854,0.30689225518898622,0.31456456156871082,0.44274739853191664,0.45381608349521452,0.22240288357415453,0.22796295566350838,0.3080862909368669,0.31578844821028862,0.2370457389668317,0.24297188244100246,0.34848743934763365,0.35719962533132443,0.3962214708736882,0.40612700764553045,0.25730758325405784,0.26374027283540918,0.32487170913625163,0.33299350186465793,0.41699242980527079,0.42741724055040248,0.28614029495290788,0.29329380232673052,2.5318442873210282E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Financial Asset and Intangible Asset split"]
[]
[null,null,null,null,null,null,null,"Nominal Unitary Charge",null,"£m",null,null,null,null,44.517076128614498,null,0,0,0.40175937407828727,0.82118793620328301,0.82236906189600623,0.82767728844340627,0.82767728844340627,0.83311822065449137,0.83311822065449137,0.83869517617085365,0.83869517617085365,0.84441155557512504,0.84441155557512504,0.85027084446450307,0.85027084446450307,0.85627661557611567,0.85627661557611567,0.86243253096551853,0.86243253096551853,0.86874234423965635,0.86874234423965635,0.87520990284564781,0.87520990284564781,0.88183915041678895,0.88183915041678895,0.88863412917720863,0.88863412917720863,0.89559898240663882,0.89559898240663882,0.90273795696680481,0.90273795696680481,0.91005540589097489,0.91005540589097489,0.91755579103824925,0.91755579103824925,0.92524368581420535,0.92524368581420535,0.93312377795956047,0.93312377795956047,0.94120087240854955,0.94120087240854955,0.94947989421876322,0.94947989421876322,0.9579658915742324,0.9579658915742324,0.96666403886358809,0.96666403886358809,0.97557963983517781,0.97557963983517781,0.98471813083105719,0.98471813083105719,0.9940850841018336,0.10321101966084612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Service Income",null,"£m",null,null,null,null,13.412697591624383,null,0,0,8.1818251521359367E-2,0.1339546246245561,0.13733326952742747,0.14199666802328426,0.14199666802328426,0.14554658472386633,0.1633563271972307,0.16744023537716143,0.18749791914419292,0.19218536712279774,0.21590138363815536,0.22129891822910919,0.19718032515411271,0.2021098332829655,0.23214940323035227,0.23795313831111106,0.18877760011319525,0.19349704011602509,0.30297674084207754,0.31055115936312955,0.31055115936312955,0.31831493834720775,0.31831493834720775,0.32627281180588791,0.32627281180588791,0.3344296321010351,0.23438544341435955,0.24024507949971854,0.30689225518898622,0.31456456156871082,0.44274739853191664,0.45381608349521452,0.22240288357415453,0.22796295566350838,0.3080862909368669,0.31578844821028862,0.2370457389668317,0.24297188244100246,0.34848743934763365,0.35719962533132443,0.3962214708736882,0.40612700764553045,0.25730758325405784,0.26374027283540918,0.32487170913625163,0.33299350186465793,0.41699242980527079,0.42741724055040248,0.28614029495290788,0.29329380232673052,2.5318442873210282E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,null,null,null,"Finance Asset Fair Value NPV discount rate",0,"%"]
[null,null,null,null,null,null,null,"Days in Year",365.25,"Days"]
[null,null,null,null,null,null,null,"End of Construction","2019-04-19","Date"]
[]
[null,null,null,null,null,null,null,"Financial Asset Fair Value Discount years",null,"Years",null,null,null,null,null,null,-1.0513347022587269,-0.55030800821355241,-5.2019164955509928E-2,0.44900752908966463,0.95003422313483921,1.4510609171800137,1.9493497604380561,2.4503764544832305,2.9486652977412731,3.4496919917864477,3.9479808350444903,4.4490075290896645,4.9500342231348391,5.4510609171800137,5.9493497604380563,6.4503764544832309,6.9486652977412735,7.4496919917864473,7.9479808350444898,8.4490075290896645,8.9500342231348391,9.4510609171800137,9.9493497604380554,10.45037645448323,10.948665297741274,11.449691991786448,11.94798083504449,12.449007529089664,12.950034223134839,13.451060917180014,13.949349760438055,14.45037645448323,14.948665297741274,15.449691991786448,15.94798083504449,16.449007529089666,16.950034223134839,17.451060917180012,17.949349760438057,18.45037645448323,18.948665297741272,19.449691991786448,19.94798083504449,20.449007529089666,20.950034223134839,21.451060917180012,21.949349760438057,22.45037645448323,22.948665297741272,23.449691991786448,23.94798083504449,24.449007529089666,24.950034223134839,25.451060917180012,25.949349760438057,26.45037645448323,26.948665297741272,27.449691991786448,27.94798083504449,28.449007529089666,28.950034223134839,29.451060917180012,29.949349760438057,30.45037645448323,30.948665297741272,31.449691991786448,31.94798083504449,32.449007529089663,32.950034223134843,33.451060917180016]
[null,null,null,null,null,null,null,"Financial Asset Fair Value Discount Factor",null,"Discount Factor",null,null,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,null,null,null,"Guaranteed Income NPV / Fin Asset Fair Value",null,"£m",null,null,null,null,31.104378536990104,null,0,0,0.31994112255692791,0.68723331157872691,0.68503579236857881,0.68568062042012201,0.68568062042012201,0.68757163593062498,0.66976189345726067,0.67125494079369219,0.65119725702666076,0.65222618845232727,0.62851017193696967,0.62897192623539389,0.65309051931039042,0.65416678229315017,0.6241272123457634,0.62447939265440744,0.67365493085232331,0.67524530412363126,0.56576560339757886,0.56465874348251832,0.56465874348251832,0.56352421206958114,0.56352421206958114,0.56236131737132067,0.56236131737132067,0.56116935030560366,0.6612135389922793,0.66249287746708629,0.59584570177781859,0.59549084432226407,0.46730800735905825,0.46373970754303473,0.69515290746409475,0.69728073015069691,0.61715739487733845,0.61733532974927185,0.6960780389927288,0.69822898996754712,0.59271343306091584,0.59228026888743879,0.55325842334507502,0.55183888392870195,0.70065830832017451,0.70292376602817885,0.64179232972733646,0.64258613797051989,0.55858721002990697,0.55730089028065466,0.69857783587814937,0.70079128177510308,7.7892576787635837E-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,"Construction revenue",null,"£m",null,null,null,null,18.132248496288749,null,4.8307032761461022,11.494663814620626,1.7222405616741876,8.4640843847833325E-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,null,null,null,"Indicative Financial Asset %",1,"%"]
[null,null,null,null,null,null,null,"Indicative Intangible %",0,"%"]
[]
[null,null,null,null,null,null,null,"Intangible Asset - % of Construction Fair Value",0,"%"]
[null,null,null,null,null,null,null,"Intangible Asset % - difference to NPV",0,"%"]
[]
[null,null,null,null,null,null,null,"Construction Revenue - Intangible Asset",null,"£m",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]
[null,null,null,null,null,null,null,"Construction Revenue - Finance Asset",null,"£m",null,null,null,null,18.132248496288749,null,4.8307032761461022,11.494663814620626,1.7222405616741876,8.4640843847833325E-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,null,null,null,"Construction Phase - Finance Asset Build Up",null,null,null,null,null,null,null,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,"Facility Phasing"]
[null,null,null,null,null,null,null,"Phase 2 - Carntyne ","2018-10-20","Date",0,0,43393,null,null,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,null,null,null,"Phase 3 - Carntyne Demolition","2019-04-20","Date",0,0,43575,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,null,null,null,"Phase 1 - Blairdardie","2019-02-09","Date",0,0,43505,null,null,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,null,null,null,"[Facility 4]","00:00:00","Date",0,0,0,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,null,null,null,"[Facility 5]","00:00:00","Date",0,0,0,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,null,null,null,"[Facility 6]","00:00:00","Date",0,0,0,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,null,null,null,"[Facility 7]","00:00:00","Date",0,0,0,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,null,null,null,"[Facility 8]","00:00:00","Date",0,0,0,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,null,null,null,"[Facility 9]","00:00:00","Date",0,0,0,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,"Facility Portion"]
[null,null,null,null,null,null,null,"Phase 2 - Carntyne ",0.35039999999999999,"%",null,null,null,null,null,null,0,0,0.35039999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Phase 3 - Carntyne Demolition",0.03,"%",null,null,null,null,null,null,0,0,0,0.03,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Phase 1 - Blairdardie",0.61960000000000004,"%",null,null,null,null,null,null,0,0,0.61960000000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]",0,"%",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]
[null,null,null,null,null,null,null,"[Facility 5]",0,"%",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]
[null,null,null,null,null,null,null,"[Facility 6]",0,"%",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]
[null,null,null,null,null,null,null,"[Facility 7]",0,"%",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]
[null,null,null,null,null,null,null,"[Facility 8]",0,"%",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]
[null,null,null,null,null,null,null,"[Facility 9]",0,"%",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]
[]
[null,null,"Interest on Finance Asset"]
[null,null,null,null,null,null,null,"Finance Asset Interest Charged During construction","Yes","Yes / No"]
[]
[null,null,null,null,null,null,null,"Construction Revenue - Finance Asset",null,"£m",null,null,null,null,18.132248496288749,null,4.8307032761461022,11.494663814620626,1.7222405616741876,8.4640843847833325E-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,null,null,null,"Service Income",null,"£m",null,null,null,null,13.412697591624383,null,0,0,8.1818251521359367E-2,0.1339546246245561,0.13733326952742747,0.14199666802328426,0.14199666802328426,0.14554658472386633,0.1633563271972307,0.16744023537716143,0.18749791914419292,0.19218536712279774,0.21590138363815536,0.22129891822910919,0.19718032515411271,0.2021098332829655,0.23214940323035227,0.23795313831111106,0.18877760011319525,0.19349704011602509,0.30297674084207754,0.31055115936312955,0.31055115936312955,0.31831493834720775,0.31831493834720775,0.32627281180588791,0.32627281180588791,0.3344296321010351,0.23438544341435955,0.24024507949971854,0.30689225518898622,0.31456456156871082,0.44274739853191664,0.45381608349521452,0.22240288357415453,0.22796295566350838,0.3080862909368669,0.31578844821028862,0.2370457389668317,0.24297188244100246,0.34848743934763365,0.35719962533132443,0.3962214708736882,0.40612700764553045,0.25730758325405784,0.26374027283540918,0.32487170913625163,0.33299350186465793,0.41699242980527079,0.42741724055040248,0.28614029495290788,0.29329380232673052,2.5318442873210282E-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,"Finance Asset amortisation",null,"£m",null,null,null,null,null,null,0,0,-0.40175937407828727,-0.82118793620328301,-0.82236906189600623,-0.82767728844340627,-0.82767728844340627,-0.83311822065449137,-0.83311822065449137,-0.83869517617085365,-0.83869517617085365,-0.84441155557512504,-0.84441155557512504,-0.85027084446450307,-0.85027084446450307,-0.85627661557611567,-0.85627661557611567,-0.86243253096551853,-0.86243253096551853,-0.86874234423965635,-0.86874234423965635,-0.87520990284564781,-0.87520990284564781,-0.88183915041678895,-0.88183915041678895,-0.88863412917720863,-0.88863412917720863,-0.89559898240663882,-0.89559898240663882,-0.90273795696680481,-0.90273795696680481,-0.91005540589097489,-0.91005540589097489,-0.91755579103824925,-0.91755579103824925,-0.92524368581420535,-0.92524368581420535,-0.93312377795956047,-0.93312377795956047,-0.94120087240854955,-0.94120087240854955,-0.94947989421876322,-0.94947989421876322,-0.9579658915742324,-0.9579658915742324,-0.96666403886358809,-0.96666403886358809,-0.97557963983517781,-0.97557963983517781,-0.98471813083105719,-0.98471813083105719,-0.9940850841018336,-0.10321101966084612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"IRR Profit movements",null,"£m",null,null,null,null,null,null,4.8307032761461022,11.494663814620626,1.4022994391172598,-0.60259246773089359,-0.68503579236857881,-0.68568062042012201,-0.68568062042012201,-0.68757163593062498,-0.66976189345726067,-0.67125494079369219,-0.65119725702666076,-0.65222618845232727,-0.62851017193696967,-0.62897192623539389,-0.65309051931039042,-0.65416678229315017,-0.6241272123457634,-0.62447939265440744,-0.67365493085232331,-0.67524530412363126,-0.56576560339757886,-0.56465874348251832,-0.56465874348251832,-0.56352421206958114,-0.56352421206958114,-0.56236131737132067,-0.56236131737132067,-0.56116935030560366,-0.6612135389922793,-0.66249287746708629,-0.59584570177781859,-0.59549084432226407,-0.46730800735905825,-0.46373970754303473,-0.69515290746409475,-0.69728073015069691,-0.61715739487733845,-0.61733532974927185,-0.6960780389927288,-0.69822898996754712,-0.59271343306091584,-0.59228026888743879,-0.55325842334507502,-0.55183888392870195,-0.70065830832017451,-0.70292376602817885,-0.64179232972733646,-0.64258613797051989,-0.55858721002990697,-0.55730089028065466,-0.69857783587814937,-0.70079128177510308,-7.7892576787635837E-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,"Finance Asset Sensitivity Flag",0]
[null,null,null,null,null,null,null,"Sensitivity % - Finance Asset",0,"%"]
[null,null,null,null,null,null,null,"Finance Asset interest period flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Finance Asset interest rate",null,"%",null,null,null,null,null,null,2.3437854762288657E-2,2.3437854762288657E-2,2.3437854759585042E-2,2.3437854743733721E-2,2.3437854759497112E-2,2.3437854759699173E-2,2.3437854770180788E-2,2.3437854759408738E-2,2.3437854759117194E-2,2.3437854759111865E-2,2.3437854760972376E-2,2.3437854759075005E-2,2.3437854759001286E-2,2.3437854758999066E-2,2.3437854756399146E-2,2.3437854758983301E-2,2.3437854759164045E-2,2.3437854759174481E-2,2.3437854777110356E-2,2.3437854760020693E-2,2.3437854757998977E-2,2.3437854757799803E-2,2.343785475778426E-2,2.3437854757783372E-2,2.3437854764489563E-2,2.3437854758215027E-2,2.3437854757287102E-2,2.3437854757162313E-2,2.3437854757147214E-2,2.3437854757145438E-2,2.3437854757145216E-2,2.3437854753406651E-2,2.3437854756883869E-2,2.3437854757512033E-2,2.3437854757611509E-2,2.3437854757626608E-2,2.3437854757628829E-2,2.3437854757629051E-2,2.3437854766013677E-2,2.3437854758058041E-2,2.3437854756285681E-2,2.3437854755951282E-2,2.3437854755901322E-2,2.3437854755895327E-2,2.3437854755894882E-2,2.3437854755894882E-2,2.3437854756968468E-2,2.3437854755561593E-2,2.3437854755437026E-2,2.3437854755431475E-2,2.3437854754475129E-2,2.3437854757103693E-2,2.3437854757105692E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Intangible Asset Depreciation",null,"£m",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]
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[null,null,null,null,null,null,null,"IA Depreciation"]
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[null,null,null,null,null,null,null,"Intangible Asset Depreciation",null,"£m",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]
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[null,null,null,null,null,null,null,"IA - Borrowing Cost capitalised"]
[null,null,null,null,null,null,null,"SD1 - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"SD2 - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"EB - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"Intangible Asset - Borrowing Cost Capitalised",null,"£m",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]
[]
[null,"Outputs"]
[null,null,null,null,null,null,null,"Accounting Treatment","Finance Asset","Flag"]
[null,null,null,null,null,null,null,"Accounting Policy - Finance Asset flag",1,"Flag"]
[]
[null,null,null,null,null,null,null,"Finance Asset",null,"£m",null,null,null,null,null,null,4.8307032761461022,16.438588412552754,18.22617309933602,18.050763029241512,17.788798399050396,17.520049051856788,17.245000796680529,16.96161498474839,16.689396959783728,16.409305680950609,16.142707347202467,15.868831588972125,15.612252787012533,15.349198574059916,15.055860341555469,14.754570627219234,14.476258898268062,14.191071959127468,13.850025311984696,13.499394889545972,13.250026142890444,12.995919587682042,12.735857319939459,12.47083428195047,12.19959967257326,11.923170800436079,11.640263028531706,11.351916472423994,10.956767502927654,10.551077750801998,10.202526676878822,9.8461611709270009,9.6096260590049987,9.3711153713069244,8.8956013048323435,8.4068143860460616,7.9866946857232151,7.556550346011452,7.0375816365606099,6.5042984628387472,6.064031832441378,5.6138794608781648,5.1921983289542899,4.7620534353234198,4.1730074437601647,3.5678900200941039,3.0097213784465704,2.4376766529987899,1.9362233543025886,1.4243033857741523,0.75910816577808482,7.6108750937419867E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Intangible Asset",null,"£m",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]
[]
[null,null,null,null,null,null,null,"P&L revenue"]
[null,null,null,null,null,null,null,"Construction revenue",null,"£m",null,null,null,null,18.132248496288749,null,4.8307032761461022,11.494663814620626,1.7222405616741876,8.4640843847833325E-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,null,null,null,"Service Income",null,"£m",null,null,null,null,13.412697591624383,null,0,0,8.1818251521359367E-2,0.1339546246245561,0.13733326952742747,0.14199666802328426,0.14199666802328426,0.14554658472386633,0.1633563271972307,0.16744023537716143,0.18749791914419292,0.19218536712279774,0.21590138363815536,0.22129891822910919,0.19718032515411271,0.2021098332829655,0.23214940323035227,0.23795313831111106,0.18877760011319525,0.19349704011602509,0.30297674084207754,0.31055115936312955,0.31055115936312955,0.31831493834720775,0.31831493834720775,0.32627281180588791,0.32627281180588791,0.3344296321010351,0.23438544341435955,0.24024507949971854,0.30689225518898622,0.31456456156871082,0.44274739853191664,0.45381608349521452,0.22240288357415453,0.22796295566350838,0.3080862909368669,0.31578844821028862,0.2370457389668317,0.24297188244100246,0.34848743934763365,0.35719962533132443,0.3962214708736882,0.40612700764553045,0.25730758325405784,0.26374027283540918,0.32487170913625163,0.33299350186465793,0.41699242980527079,0.42741724055040248,0.28614029495290788,0.29329380232673052,2.5318442873210282E-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,"Interest of Finance Asset",null,"£m",null,null,null,null,12.972130040701376,null,0,0.11322132178602434,0.38528524766600908,0.42718239763638466,0.42307116217746271,0.41693127322651236,0.41063236524386298,0.40418582399848624,0.3975438684925986,0.39116366196057417,0.3845989232785193,0.37835043022198439,0.37193136997738024,0.36591771328277811,0.35975228680594518,0.35287706795691381,0.34581548339459234,0.33929245351381404,0.33260828370955253,0.3246148816849076,0.31639685674205215,0.31055218827411657,0.3045964757399352,0.29850117408059323,0.29228960269237259,0.28593244523413969,0.2794535454669474,0.27282279419789246,0.26606456949594054,0.25680312534142946,0.24729462785464365,0.23912533837044245,0.23077289543705665,0.22522901984496191,0.21963884098951234,0.20849381136441419,0.19703769455449216,0.18719099003750853,0.17710932954188682,0.164945816245684,0.15244680266354677,0.14212789732422612,0.13157729142120003,0.12169399029783307,0.11161231675692058,9.7806342362118923E-2,8.3623688079802916E-2,7.054141252273935E-2,5.7133911333705503E-2,4.538092175221841E-2,3.3382615882081738E-2,1.7791866934438145E-2,1.7838258502159785E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Finance Asset turnover",null,"£m",null,null,null,null,44.517076128614512,null,4.8307032761461022,11.607885136406651,2.189344060861556,0.64577786610877408,0.56040443170489018,0.55892794124979661,0.5526290332671473,0.54973240872235252,0.5609001956898293,0.55860389733773563,0.57209684242271219,0.5705357973447821,0.58783275361553566,0.5872166315118873,0.55693261196005794,0.55498690123987937,0.57796488662494461,0.57724559182492508,0.52138588382274775,0.51811192180093268,0.61937359758412969,0.62110334763724606,0.61514763510306469,0.61681611242780099,0.6106045410395804,0.6122052570400276,0.6057263572728353,0.60725242629892762,0.50045001291030011,0.49704820484114798,0.55418688304362984,0.5536898999391533,0.67352029396897328,0.67904510334017643,0.44204172456366686,0.43645676702792258,0.50512398549135906,0.50297943824779712,0.41415506850871853,0.40791769868668648,0.50093424201118042,0.49932752265555058,0.5277987622948882,0.52782099794336346,0.36891990001097841,0.36154661519752812,0.40849539721605455,0.4035349143873973,0.47412634113897628,0.47279816230262089,0.31952291083498963,0.31108566926116865,2.7102268723426262E-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,"P&L expenses"]
[null,null,null,null,null,null,null,"Construction Costs FD expensing",null,"£m",null,null,null,null,null,null,-4.565323051,-11.309208996000001,-1.566688356,-5.3450097500000002E-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,null,null,null,"Dev - Capitalised Land and Buildings",null,"£m",null,null,null,null,null,null,-0.22927953173785801,-0.12185406463541666,-0.13963465243729165,-2.9231165241111107E-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,null,null,null,"Dev - Bid Costs Not deductible for CT",null,"£m",null,null,null,null,null,null,-1.2067343775676738E-2,-6.4133718229166664E-3,-7.3491922335416661E-3,-1.5384823811111109E-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,null,null,null,"Dev - Cap Plant",null,"£m",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]
[null,null,null,null,null,null,null,"Development & SPV Costs expensed",null,"£m",null,null,null,null,null,null,-0.24134687551353473,-0.12826743645833333,-0.14698384467083331,-3.0769647622222219E-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,null,null,null,"Lifecycle Costs - FD expensing",null,"£m",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]
[null,null,null,null,null,null,null,"SD1 - FD expensing",null,"£m",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]
[null,null,null,null,null,null,null,"SD2 - FD expensing",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 1 DSRF - FD expensing",null,"£m",null,null,null,null,null,null,0,0,-8.4919207619741852E-5,-1.7357312199437272E-4,-1.7382277455856021E-4,-1.7494476553464242E-4,-1.7494476553464068E-4,-1.760948062851219E-4,-1.7609480628512364E-4,-1.7727359805436681E-4,-1.7727359805436681E-4,-1.7848185961784162E-4,-1.7848185961784162E-4,-1.7972032772040243E-4,-1.7972032772040417E-4,-1.8098975752552874E-4,-1.8098975752552874E-4,-1.8229092307578409E-4,-1.8229092307578236E-4,-1.836246177647936E-4,-1.836246177647936E-4,-1.849916548210288E-4,-1.849916548210288E-4,-1.8639286780367057E-4,-1.8639286780367057E-4,-1.8782911111087791E-4,-1.8782911111087791E-4,-1.8930126050076528E-4,-1.8930126050076528E-4,-1.9081021362540081E-4,-1.9081021362540081E-4,-1.9235689057815145E-4,-1.9235689057815145E-4,-1.9394223445472116E-4,-1.9394223445472116E-4,-1.9556721192820481E-4,-1.9556721192820481E-4,-1.9723281383852553E-4,-1.9723281383852553E-4,-1.989400557966042E-4,-1.989400557966042E-4,-2.0068997880363492E-4,-2.0068997880363492E-4,-2.0248364988584202E-4,-2.0248364988584202E-4,-2.0432216274510369E-4,-2.0432216274510369E-4,-2.0620663842584736E-4,-2.0620663842584736E-4,-2.0813822599860879E-4,-2.0813822599860879E-4,-2.1011810326069039E-4,-2.1815540775696474E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF - FD expensing",null,"£m",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]
[null,null,null,null,null,null,null,"CILF - FD expensing",null,"£m",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]
[null,null,null,null,null,null,null,"EB - FD expensing",null,"£m",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]
[null,null,null,null,null,null,null,"Sub - FD expensing",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Intangible Asset Depreciation",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Finance Asset Amortisation Percentage",null,"%",null,null,null,null,0.99999999999999933,null,0,0,9.0248374110995597E-3,1.844658292091747E-2,1.8473114890117576E-2,1.8592355123507209E-2,1.8592355123507209E-2,1.8714576362731584E-2,1.8714576362731584E-2,1.8839853132936572E-2,1.8839853132936572E-2,1.8968261822396682E-2,1.8968261822396682E-2,1.9099880729093292E-2,1.9099880729093292E-2,1.9234790108457321E-2,1.9234790108457321E-2,1.937307222230545E-2,1.937307222230545E-2,1.9514811388999777E-2,1.9514811388999777E-2,1.9660094034861471E-2,1.9660094034861471E-2,1.9809008746869701E-2,1.9809008746869701E-2,1.9961646326678139E-2,1.9961646326678139E-2,2.0118099845981788E-2,2.0118099845981788E-2,2.0278464703268027E-2,2.0278464703268027E-2,2.0442838681986424E-2,2.0442838681986424E-2,2.0611322010172781E-2,2.0611322010172781E-2,2.0784017421563793E-2,2.0784017421563793E-2,2.0961030218239581E-2,2.0961030218239581E-2,2.1142468334832271E-2,2.1142468334832271E-2,2.132844240433977E-2,2.132844240433977E-2,2.1519065825584962E-2,2.1519065825584962E-2,2.1714454832361282E-2,2.1714454832361282E-2,2.1914728564307009E-2,2.1914728564307009E-2,2.2120009139551377E-2,2.2120009139551377E-2,2.2330421729176857E-2,2.3184590866358488E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["END OF SHEET"]

{"sheet":"FixedAssetSA","index":17,"n_rows":1178,"n_cols":86,"rows_kept":1178,"cut":false,"hidden":false,"merged":[]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["FixedAssetSA"]
[]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"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","2051-03-31","2051-03-31","2052-03-31","2052-03-31","2053-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"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","2050-04-01","2050-10-01","2051-04-01","2051-10-01","2052-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"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","2050-09-30","2051-03-31","2051-09-30","2052-03-31","2052-09-30"]
[]
["TIMING FLAGS"]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 2 - Carntyne ",null,"Flag",null,null,null,null,null,null,0,0,0.89560439560439564,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 3 - Carntyne Demolition",null,"Flag",null,null,null,null,null,null,0,0,0,0.89617486338797814,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 1 - Blairdardie",null,"Flag",null,null,null,null,null,null,0,0,0.28021978021978022,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,"Flag",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,"Flag",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,"Flag",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,"Flag",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,"Flag",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,"Flag",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]
[]
["FIXED ASSET ADDITIONS"]
[null,null,null,null,null,null,null,"Fixed Asset Treatment Flag",0,"Flag"]
[null,"Construction Costs"]
[]
[null,null,null,null,null,null,null,"Capitalised - L&B"]
[null,null,null,null,null,null,null,"Constr - Cap LB - Phase 2 - Carntyne ",null,"£m",null,null,null,null,17.4946705005,null,4.565323051,11.309208996000001,1.566688356,5.3450097500000002E-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,null,null,null,"Constr - Cap LB - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - Total",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Capitalised - Plant Total"]
[null,null,null,null,null,null,null,"Constr - Plant  - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - Total",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Constr - Total",null,"£m",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]
[]
[null,"Development, SPV Costs & Financing Costs"]
[]
[null,null,null,null,null,null,null,"Construction Development & SPV Costs"]
[null,null,null,null,null,null,null,"Dev - Capitalised Land and Buildings",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant",null,"£m",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]
[]
[null,null,null,null,null,null,null,"DSRF"]
[null,null,null,null,null,null,null,"Senior 1 DSRF - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 1 DSRF - Plant",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Cap LB",null,"£m",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]
[null,null,null,null,null,null,null,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]
[]
[null,null,null,null,null,null,null,"CILF"]
[null,null,null,null,null,null,null,"CILF - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"CILF - Plant",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Equity Bridge"]
[null,null,null,null,null,null,null,"EB - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"EB - Plant",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Sub Debt"]
[null,null,null,null,null,null,null,"Sub - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"Sub - Cap Plant",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Senior Debt 1"]
[null,null,null,null,null,null,null,"SD1 - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"SD1 - Plant",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Senior Debt 2"]
[null,null,null,null,null,null,null,"SD2 - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"SD2 - Plant",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Bond 1"]
[null,null,null,null,null,null,null,"Bond 1 - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1 - Plant",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Development, SPV Costs & Financing Costs Totals"]
[null,null,null,null,null,null,null,"DevFin - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - CapTotal",null,"£m",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]
[]
[null,null,null,null,null,null,null,"DevFin - Cap LB per Facility"]
[null,null,null,null,null,null,null,"DevFin - Cap LB - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - Total",null,"£m",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]
[]
[null,null,null,null,null,null,null,"DevFin - Cap Plant"]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - Total",null,"£m",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]
[]
[null,"Capitalised Lifecycle Costs"]
[]
[null,null,null,null,null,null,null,"Lifecycle - Cap LB",null,"£m"]
[null,null,null,null,null,null,null,"LC - Cap LB - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - Total",null,"£m",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]
[null,null,null,null,null,null,null,0]
[]
[null,null,null,null,null,null,null,"Lifecycle - Cap Plant"]
[null,null,null,null,null,null,null,"LC - Cap Plant - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - Total",null,"£m",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]
[]
["FIXED ASSET DISPOSALS"]
[]
[null,"Surplus Land Proceeds"]
[]
[null,null,null,null,null,null,null,"Total surplus land proceeds",null,"£m",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]
[]
[null,null,null,"Land and Buildings"]
[null,null,null,null,null,null,null,"by Facility"]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - All Facilities",null,"£m",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]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["FIXED ASSET SCHEDULES"]
[]
[null,"Facility 1"]
[null,"Phase 2 - Carntyne "]
[null,null,null,null,null,null,null,"Facility Start Date","2018-10-20","Date"]
[null,null,null,null,null,null,null,"Facility End Date","2043-10-19","Date"]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",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,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,null,null,null,"Constr - Cap LB - Phase 2 - Carntyne ",null,"£m",null,null,null,null,null,null,4.565323051,11.309208996000001,1.566688356,5.3450097500000002E-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,null,null,null,"Constr - Plant  - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - Phase 2 - Carntyne ",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 2 - Carntyne ",null,"Flag",null,null,null,null,49.999429532216418,null,0,0,0.89560439560439564,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings"]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 2 - Carntyne ",null,"Flag",null,null,null,null,49.999429532216418,null,0,0,0.89560439560439564,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation periods remaining - Phase 2 - Carntyne ",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation first period - Phase 2 - Carntyne ",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation final period - Phase 2 - Carntyne ",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Constr Cap LB end of construction - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - Phase 2 - Carntyne ",null,"£m",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]
[]
[null,null,null,null,null,null,null,"L&B spend to be depreciated per period",null,"£m",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]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,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,-48.999429532216418,-48.999429532216418,-48.999429532216418,-48.999429532216418,-48.999429532216418,-48.999429532216418,-48.999429532216418,-48.999429532216418,-48.999429532216418,-48.999429532216418,-48.999429532216418,-48.999429532216418,-48.999429532216418,-48.999429532216418,-48.999429532216418,-48.999429532216418,-48.999429532216418,-48.999429532216418,-48.999429532216418,-48.999429532216418]
[null,null,null,null,null,null,null,"Column offset width",null,"Flag",null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,49.999429532216418,49.999429532216418,49.999429532216418,49.999429532216418,49.999429532216418,49.999429532216418,49.999429532216418,49.999429532216418,49.999429532216418,49.999429532216418,49.999429532216418,49.999429532216418,49.999429532216418,49.999429532216418,49.999429532216418,49.999429532216418,49.999429532216418,49.999429532216418,49.999429532216418,49.999429532216418]
[null,null,null,null,null,null,null,"L&B balance remaining to depreciate",null,"£m",null,null,null,null,null,null,4.565323051,15.874532047000001,17.441220402999999,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - Phase 2 - Carntyne ",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Buildings Schedule"]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,4.565323051,15.874532047000001,17.441220402999999,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005]
[null,null,null,null,null,null,null,"Constr - Cap LB - Phase 2 - Carntyne ",null,"£m",null,null,null,null,17.4946705005,null,4.565323051,11.309208996000001,1.566688356,5.3450097500000002E-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,null,null,null,"DevFin - Cap LB - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,4.565323051,15.874532047000001,17.441220402999999,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - Phase 2 - Carntyne ",null,"£m",null,null,null,null,null,null,4.565323051,11.309208996000001,1.566688356,5.3450097500000002E-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,null,null,null,"DevFin - Cap LB - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - Phase 2 - Carntyne ",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant"]
[]
[null,null,null,null,null,null,null,"Plant depreciation - straight-line",1,"Flag"]
[null,null,null,null,null,null,null,"Plant Asset Life (periods)",10,"Flag"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 2 - Carntyne ",null,"Flag",null,null,null,null,49.999429532216418,null,0,0,0.89560439560439564,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - Phase 2 - Carntyne ",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation first period - Phase 2 - Carntyne ",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation final period - Phase 2 - Carntyne ",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - Phase 2 - Carntyne ",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Total Plant spend to be depreciated - Phase 2 - Carntyne ",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant spend to be depreciated per period",null,"£m",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]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,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,null,null,null,"Colum offset width",null,"Flag",null,null,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,null,null,null,"Plant periodic spend SL depreciation  - Phase 2 - Carntyne ",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant depreciation - reducing balance",0,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - Phase 2 - Carntyne ",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend RB depreciation  - Phase 2 - Carntyne ",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,null,null,null,"Fixed Asset depreciation method","S Line",null,1]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - Phase 2 - Carntyne ",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,0,null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Constr - Plant  - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,0,null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - Phase 2 - Carntyne ",null,"£m",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]
[]
[null,"Facility 2"]
[null,"Phase 3 - Carntyne Demolition"]
[null,null,null,null,null,null,null,"Facility Start Date","2019-04-20","Date"]
[null,null,null,null,null,null,null,"Facility End Date","2043-10-19","Date"]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",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,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,null,null,null,"Constr - Cap LB - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - Phase 3 - Carntyne Demolition",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 3 - Carntyne Demolition",null,"Flag",null,null,null,null,49,null,0,0,0,0.89617486338797814,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings"]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 3 - Carntyne Demolition",null,"Flag",null,null,null,null,49,null,0,0,0,0.89617486338797814,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation periods remaining - Phase 3 - Carntyne Demolition",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation first period - Phase 3 - Carntyne Demolition",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation final period - Phase 3 - Carntyne Demolition",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Constr Cap LB end of construction - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - Phase 3 - Carntyne Demolition",null,"£m",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]
[]
[null,null,null,null,null,null,null,"L&B spend to be depreciated per period",null,"£m",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]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,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,-48,-48,-48,-48,-48,-48,-48,-48,-48,-48,-48,-48,-48,-48,-48,-48,-48,-48,-48,-48]
[null,null,null,null,null,null,null,"Colum offset width",null,"Flag",null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,49,49,49,49,49,49,49,49,49,49,49,49,49,49,49,49,49,49,49,49]
[null,null,null,null,null,null,null,"L&B balance remaining to depreciate",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - Phase 3 - Carntyne Demolition",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Buildings Schedule"]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - Phase 3 - Carntyne Demolition",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant"]
[]
[null,null,null,null,null,null,null,"Plant depreciation - straight-line",1,"Flag"]
[null,null,null,null,null,null,null,"Plant Asset Life (periods)",10,"Flag"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 3 - Carntyne Demolition",null,"Flag",null,null,null,null,49,null,0,0,0,0.89617486338797814,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - Phase 3 - Carntyne Demolition",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation first period - Phase 3 - Carntyne Demolition",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation final period - Phase 3 - Carntyne Demolition",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,0,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]
[null,null,null,null,null,null,null,"Total Plant spend to be depreciated - Phase 3 - Carntyne Demolition",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant spend to be depreciated per period",null,"£m",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]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,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,null,null,null,"Colum offset width",null,"Flag",null,null,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,null,null,null,"Plant balance remaining to depreciate",null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - Phase 3 - Carntyne Demolition",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]
[null,null,null,null,null,null,null,null,null,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation - reducing balance",0,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend RB depreciation  - Phase 3 - Carntyne Demolition",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]
[]
[null,null,null,null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,null,null,null,"Fixed Asset depreciation method","S Line","£m",1]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - Phase 3 - Carntyne Demolition",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]
[]
[null,null,null,null,null,null,null,"Plant Schedule",null,"£m"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - Phase 3 - Carntyne Demolition",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",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]
[null,null,null,null,null,null,null,null,null,"£m"]
[null,null,null,null,null,null,null,"Constr - Plant  - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,0,null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - Phase 3 - Carntyne Demolition",null,"£m",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]
[]
[null,"Facility 3"]
[null,"Phase 1 - Blairdardie"]
[null,null,null,null,null,null,null,"Facility Start Date","2019-02-09","Date"]
[null,null,null,null,null,null,null,"Facility End Date","2043-10-19","Date"]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",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,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,null,null,null,"Constr - Cap LB - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - Phase 1 - Blairdardie",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 1 - Blairdardie",null,"Flag",null,null,null,null,49.384044916831805,null,0,0,0.28021978021978022,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Buildings"]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 1 - Blairdardie",null,"Flag",null,null,null,null,49.384044916831805,null,0,0,0.28021978021978022,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation periods remaining - Phase 1 - Blairdardie",null,"Flag",null,null,null,null,null,null,0,0,49.384044916831805,49.103825136612024,48.103825136612024,47.103825136612024,46.103825136612024,45.103825136612024,44.103825136612024,43.103825136612024,42.103825136612024,41.103825136612024,40.103825136612024,39.103825136612024,38.103825136612024,37.103825136612024,36.103825136612024,35.103825136612024,34.103825136612024,33.103825136612024,32.103825136612024,31.103825136612024,30.103825136612024,29.103825136612024,28.103825136612024,27.103825136612024,26.103825136612024,25.103825136612024,24.103825136612024,23.103825136612024,22.103825136612024,21.103825136612024,20.103825136612024,19.103825136612024,18.103825136612024,17.103825136612024,16.103825136612024,15.103825136612024,14.103825136612024,13.103825136612024,12.103825136612024,11.103825136612024,10.103825136612024,9.1038251366120235,8.1038251366120235,7.1038251366120235,6.1038251366120235,5.1038251366120235,4.1038251366120235,3.1038251366120235,2.1038251366120235,1.1038251366120235,0.10382513661202353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation first period - Phase 1 - Blairdardie",null,"Flag",null,null,null,null,null,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,null,null,null,"Buildings depreciation final period - Phase 1 - Blairdardie",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr Cap LB end of construction - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - Phase 1 - Blairdardie",null,"£m",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]
[]
[null,null,null,null,null,null,null,"L&B spend to be depreciated per period",null,"£m",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]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,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,-48.384044916831805,-48.384044916831805,-48.384044916831805,-48.384044916831805,-48.384044916831805,-48.384044916831805,-48.384044916831805,-48.384044916831805,-48.384044916831805,-48.384044916831805,-48.384044916831805,-48.384044916831805,-48.384044916831805,-48.384044916831805,-48.384044916831805,-48.384044916831805,-48.384044916831805,-48.384044916831805,-48.384044916831805,-48.384044916831805]
[null,null,null,null,null,null,null,"Colum offset width",null,"Flag",null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,49.384044916831805,49.384044916831805,49.384044916831805,49.384044916831805,49.384044916831805,49.384044916831805,49.384044916831805,49.384044916831805,49.384044916831805,49.384044916831805,49.384044916831805,49.384044916831805,49.384044916831805,49.384044916831805,49.384044916831805,49.384044916831805,49.384044916831805,49.384044916831805,49.384044916831805,49.384044916831805]
[null,null,null,null,null,null,null,"L&B balance remaining to depreciate",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - Phase 1 - Blairdardie",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Buildings Schedule"]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - Phase 1 - Blairdardie",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant"]
[]
[null,null,null,null,null,null,null,"Plant depreciation - straight-line",1,"Flag"]
[null,null,null,null,null,null,null,"Plant Asset Life (periods)",10,"Flag"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 1 - Blairdardie",null,"Flag",null,null,null,null,49.384044916831805,null,0,0,0.28021978021978022,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - Phase 1 - Blairdardie",null,"Flag",null,null,null,null,null,null,0,0,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,9.1038251366120235,8.1038251366120235,7.1038251366120235,6.1038251366120235,5.1038251366120235,4.1038251366120235,3.1038251366120235,2.1038251366120235,1.1038251366120235,0.10382513661202353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation first period - Phase 1 - Blairdardie",null,"Flag",null,null,null,null,null,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,null,null,null,"Plant depreciation final period - Phase 1 - Blairdardie",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,0,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]
[null,null,null,null,null,null,null,"Total Plant spend to be depreciated - Phase 1 - Blairdardie",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant spend to be depreciated per period",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]
[null,null,null,null,null,null,null,"Column offset start",null,"£m",null,null,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,null,null,null,"Colum offset width",null,"Flag",null,null,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,null,null,null,"Plant balance remaining to depreciate",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - Phase 1 - Blairdardie",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant depreciation - reducing balance",0,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - Phase 1 - Blairdardie",null,"Flag",null,null,null,null,null,null,0,0,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,9.1038251366120235,8.1038251366120235,7.1038251366120235,6.1038251366120235,5.1038251366120235,4.1038251366120235,3.1038251366120235,2.1038251366120235,1.1038251366120235,0.10382513661202353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend RB depreciation  - Phase 1 - Blairdardie",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,null,null,null,"Fixed Asset depreciation method","S Line","Flag",1]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - Phase 1 - Blairdardie",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant Schedule",null,"£m"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - Phase 1 - Blairdardie",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Constr - Plant  - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,0,null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - Phase 1 - Blairdardie",null,"£m",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]
[]
[null,"Facility 4"]
[null,"[Facility 4]"]
[null,null,null,null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",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,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 4]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Buildings"]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation periods remaining - [Facility 4]",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation first period - [Facility 4]",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation final period - [Facility 4]",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Constr Cap LB end of construction - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - [Facility 4]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"L&B spend to be depreciated per period",null,"£m",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]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,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,null,null,null,"Colum offset width",null,"Flag",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]
[null,null,null,null,null,null,null,"L&B balance remaining to depreciate",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 4]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Buildings Schedule"]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 4]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant"]
[]
[null,null,null,null,null,null,null,"Plant depreciation - straight-line",1,"Flag"]
[null,null,null,null,null,null,null,"Plant Asset Life (periods)",10,"Flag"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 4]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation first period - [Facility 4]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation final period - [Facility 4]",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,0,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]
[null,null,null,null,null,null,null,"Total Plant spend to be depreciated - [Facility 4]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant spend to be depreciated per period",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]
[null,null,null,null,null,null,null,"Column offset start",null,"£m",null,null,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,null,null,null,"Colum offset width",null,"Flag",null,null,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,null,null,null,"Plant balance remaining to depreciate",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 4]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant depreciation - reducing balance",0,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 4]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 4]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,null,null,null,"Fixed Asset depreciation method","S Line","Flag",1]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 4]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,0,null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,0,null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 4]",null,"£m",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]
[]
[null,"Facility 5"]
[null,"[Facility 5]"]
[null,null,null,null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",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,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 5]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Buildings"]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation periods remaining - [Facility 5]",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation first period - [Facility 5]",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation final period - [Facility 5]",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Constr Cap LB end of construction - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - [Facility 5]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"L&B spend to be depreciated per period",null,"£m",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]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,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,null,null,null,"Colum offset width",null,"Flag",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]
[null,null,null,null,null,null,null,"L&B balance remaining to depreciate",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 5]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Buildings Schedule"]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 5]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant"]
[]
[null,null,null,null,null,null,null,"Plant depreciation - straight-line",1,"Flag"]
[null,null,null,null,null,null,null,"Plant Asset Life (periods)",10,"Flag"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 5]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation first period - [Facility 5]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation final period - [Facility 5]",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,0,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]
[null,null,null,null,null,null,null,"Total Plant spend to be depreciated - [Facility 5]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant spend to be depreciated per period",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]
[null,null,null,null,null,null,null,"Column offset start",null,"£m",null,null,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,null,null,null,"Colum offset width",null,"Flag",null,null,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,null,null,null,"Plant balance remaining to depreciate",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 5]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant depreciation - reducing balance",0,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 5]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 5]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,null,null,null,"Fixed Asset depreciation method","S Line","Flag",1]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 5]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 5]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,0,null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 5]",null,"£m",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]
[]
[null,"Facility 6"]
[null,"[Facility 6]"]
[null,null,null,null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",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,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 6]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Buildings"]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation periods remaining - [Facility 6]",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation first period - [Facility 6]",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation final period - [Facility 6]",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Constr Cap LB end of construction - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - [Facility 6]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"L&B spend to be depreciated per period",null,"£m",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]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,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,null,null,null,"Colum offset width",null,"Flag",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]
[null,null,null,null,null,null,null,"L&B balance remaining to depreciate",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 6]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Buildings Schedule"]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 6]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant"]
[]
[null,null,null,null,null,null,null,"Plant depreciation - straight-line",1,"Flag"]
[null,null,null,null,null,null,null,"Plant Asset Life (periods)",10,"Flag"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 6]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation first period - [Facility 6]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation final period - [Facility 6]",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,0,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]
[null,null,null,null,null,null,null,"Total Plant spend to be depreciated - [Facility 6]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant spend to be depreciated per period",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]
[null,null,null,null,null,null,null,"Column offset start",null,"£m",null,null,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,null,null,null,"Colum offset width",null,"Flag",null,null,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,null,null,null,"Plant balance remaining to depreciate",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 6]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant depreciation - reducing balance",0,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 6]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 6]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,null,null,null,"Fixed Asset depreciation method","S Line","Flag",1]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 6]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 6]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,0,null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 6]",null,"£m",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]
[]
[null,"Facility 7"]
[null,"[Facility 7]"]
[null,null,null,null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",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,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 7]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Buildings"]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation periods remaining - [Facility 7]",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation first period - [Facility 7]",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation final period - [Facility 7]",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Constr Cap LB end of construction - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - [Facility 7]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"L&B spend to be depreciated per period",null,"£m",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]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,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,null,null,null,"Colum offset width",null,"Flag",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]
[null,null,null,null,null,null,null,"L&B balance remaining to depreciate",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 7]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Buildings Schedule"]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 7]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant"]
[]
[null,null,null,null,null,null,null,"Plant depreciation - straight-line",1,"Flag"]
[null,null,null,null,null,null,null,"Plant Asset Life (periods)",10,"Flag"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 7]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation first period - [Facility 7]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation final period - [Facility 7]",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,0,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]
[null,null,null,null,null,null,null,"Total Plant spend to be depreciated - [Facility 7]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant spend to be depreciated per period",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]
[null,null,null,null,null,null,null,"Column offset start",null,"£m",null,null,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,null,null,null,"Colum offset width",null,"Flag",null,null,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,null,null,null,"Plant balance remaining to depreciate",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 7]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant depreciation - reducing balance",0,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 7]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 7]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,null,null,null,"Fixed Asset depreciation method","S Line","Flag",1]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 7]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,0,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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,0,null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 7]",null,"£m",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]
[]
[null,"Facility 8"]
[null,"[Facility 8]"]
[null,null,null,null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",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,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 8]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Buildings"]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation periods remaining - [Facility 8]",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation first period - [Facility 8]",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation final period - [Facility 8]",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Constr Cap LB end of construction - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - [Facility 8]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"L&B spend to be depreciated per period",null,"£m",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]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,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,null,null,null,"Colum offset width",null,"Flag",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]
[null,null,null,null,null,null,null,"L&B balance remaining to depreciate",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 8]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Buildings Schedule"]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 8]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant"]
[]
[null,null,null,null,null,null,null,"Plant depreciation - straight-line",1,"Flag"]
[null,null,null,null,null,null,null,"Plant Asset Life (periods)",10,"Flag"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 8]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation first period - [Facility 8]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation final period - [Facility 8]",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,0,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]
[null,null,null,null,null,null,null,"Total Plant spend to be depreciated - [Facility 8]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant spend to be depreciated per period",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]
[null,null,null,null,null,null,null,"Column offset start",null,"£m",null,null,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,null,null,null,"Colum offset width",null,"Flag",null,null,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,null,null,null,"Plant balance remaining to depreciate",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 8]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant depreciation - reducing balance",0,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 8]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 8]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,null,null,null,"Fixed Asset depreciation method","S Line","Flag",1]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 8]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,0,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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,0,null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 8]",null,"£m",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]
[]
[null,"Facility 9"]
[null,"[Facility 9]"]
[null,null,null,null,null,null,null,"Facility Start Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Facility End Date","00:00:00","Date"]
[null,null,null,null,null,null,null,"Model column counter",null,"Flag",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,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years"]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 9]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Buildings"]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation - straight-line"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation periods remaining - [Facility 9]",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation first period - [Facility 9]",null,"Flag",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]
[null,null,null,null,null,null,null,"Buildings depreciation final period - [Facility 9]",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Constr Cap LB end of construction - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - [Facility 9]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"L&B spend to be depreciated per period",null,"£m",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]
[null,null,null,null,null,null,null,"Column offset start",null,"Flag",null,null,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,null,null,null,"Colum offset width",null,"Flag",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]
[null,null,null,null,null,null,null,"L&B balance remaining to depreciate",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 9]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Buildings Schedule"]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,0,null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,0,null,"£m",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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 9]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant"]
[]
[null,null,null,null,null,null,null,"Plant depreciation - straight-line",1,"Flag"]
[null,null,null,null,null,null,null,"Plant Asset Life (periods)",10,"Flag"]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 9]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation first period - [Facility 9]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant depreciation final period - [Facility 9]",null,"Flag",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]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,0,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]
[null,null,null,null,null,null,null,"Total Plant spend to be depreciated - [Facility 9]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant spend to be depreciated per period",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]
[null,null,null,null,null,null,null,"Column offset start",null,"£m",null,null,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,null,null,null,"Colum offset width",null,"Flag",null,null,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,null,null,null,"Plant balance remaining to depreciate",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 9]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant depreciation - reducing balance",0,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - [Facility 9]",null,"Flag",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]
[null,null,null,null,null,null,null,"Plant balance remaining to depreciate",null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend RB depreciation  - [Facility 9]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant depreciation selected"]
[null,null,null,null,null,null,null,"Fixed Asset depreciation method","S Line","Flag",1]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 9]",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Plant Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,0,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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,0,null,"£m",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]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 9]",null,"£m",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]
[]
[]
[null,"Total across Facilities"]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB",null,"£m",null,null,null,null,null,null,4.565323051,11.309208996000001,1.566688356,5.3450097500000002E-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,null,null,null,"Dev - Cap LB",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap LB",null,"£m",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]
[null,null,null,null,null,null,null,"Plant Disposals - LB",null,"£m",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]
[null,null,null,null,null,null,null,"Depreciation - LB",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant",null,"£m",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]
[null,null,null,null,null,null,null,"Plant Disposals - Plant",null,"£m",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]
[null,null,null,null,null,null,null,"Depreciation - Plant",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Buildings"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,4.565323051,15.874532047000001,17.441220402999999,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005]
[null,null,null,null,null,null,null,"Constr - Cap LB",null,"£m",null,null,null,null,17.4946705005,null,4.565323051,11.309208996000001,1.566688356,5.3450097500000002E-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,null,null,null,"Dev - Cap LB",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]
[null,null,null,null,null,null,null,"LC - Cap LB",null,"£m",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]
[null,null,null,null,null,null,null,"Plant Disposals - LB",null,"£m",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]
[null,null,null,null,null,null,null,"Depreciation - LB",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,4.565323051,15.874532047000001,17.441220402999999,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005,17.4946705005]
[]
[null,null,null,null,null,null,null,"Buildings Depreciation Allowable"]
[null,null,null,null,null,null,null,"Dev - Capitalised Land and Buildings",null,"£m",null,null,null,null,0.51999941405167749,null,0.22927953173785801,0.12185406463541666,0.13963465243729165,2.9231165241111107E-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,null,null,null,"Percentage of Depreciation Allowable",0,"%"]
[null,null,null,null,null,null,null,"Depreciation - LB - Allowable",null,"£m",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]
[]
[]
[null,null,null,null,null,null,null,"Plant"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap Plant",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Cap Plant",null,"£m",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]
[null,null,null,null,null,null,null,"LC - Cap Plant",null,"£m",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]
[null,null,null,null,null,null,null,"Plant Disposals - Plant",null,"£m",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]
[null,null,null,null,null,null,null,"Depreciation - Plant",null,"£m",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]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",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]
[]
[]
[null,null,"Land"]
[]
[null,null,null,null,null,null,null,"End of Operations Period","2043-10-19","Date"]
[null,null,null,null,null,null,null,"Total Land Cost",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Final operating period flag",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Land balance",null,"£m",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]
[]
[]
[null,null,null,null,null,null,null,"Total Land Cost",null,"£m",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]
[null,null,null,null,null,null,null,"Land",null,"£m",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]
[]
[null,null,"Provision for restoration"]
[null,null,null,null,null,null,null,"Restoration Provision CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"Operational Phase Timing Factor",null,"Flag",null,null,null,null,49,null,0,0,0,0.89617486338797814,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Provision OB",null,"£m",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]
[null,null,null,null,null,null,null,"Restoration Provision CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"Restoration Provision depreciation",null,"£m",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]
[null,null,null,null,null,null,null,"Provision CB",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Restoration Provision CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"Restoration Provision depreciation",null,"£m",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]
[]
[]
[null,null,"Bid Costs"]
[null,null,null,null,null,null,null,"Dev - Bid Costs Not deductible for CT",null,"£m",null,null,null,null,2.7368390213246184E-2,null,1.2067343775676738E-2,6.4133718229166664E-3,7.3491922335416661E-3,1.5384823811111109E-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,null,null,null,"Operational Phase Timing Factor",null,"Flag",null,null,null,null,49,null,0,0,0,0.89617486338797814,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Opening Balance - BidCosts",null,"£m",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]
[null,null,null,null,null,null,null,"Dev - Bid Costs Not deductible for CT",null,"£m",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]
[null,null,null,null,null,null,null,"Depreciation - BidCosts",null,"£m",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]
[null,null,null,null,null,null,null,"Closing Balance - BidCosts",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Bid Costs",null,"£m",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]
[null,null,null,null,null,null,null,"Depreciation - BidCosts",null,"£m",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]
[]
[]
[]
[]
[null,null,"Exports for Financial Statements"]
[null,null,null,null,null,null,null,"Accounting Treatment","Finance Asset"]
[]
[null,null,null,null,null,null,null,"Buildings",null,"£m",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]
[null,null,null,null,null,null,null,"Plant and Machinery",null,"£m",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]
[null,null,null,null,null,null,null,"Bid Costs",null,"£m",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]
[null,null,null,null,null,null,null,"Depreciation - Plant",null,"£m",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]
[null,null,null,null,null,null,null,"Depreciation - BidCosts",null,"£m",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]
[null,null,null,null,null,null,null,"Depreciation - LB - Allowable",null,"£m",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]
[null,null,null,null,null,null,null,"Fixed Asset Depreciation",null,"£m",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]
[]
["END OF SHEET"]

{"sheet":"FinLeaseSA","index":18,"n_rows":422,"n_cols":86,"rows_kept":422,"cut":false,"hidden":false,"merged":[]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["FinLeaseSA"]
[]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"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","2051-03-31","2051-03-31","2052-03-31","2052-03-31","2053-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"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","2050-04-01","2050-10-01","2051-04-01","2051-10-01","2052-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"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","2050-09-30","2051-03-31","2051-09-30","2052-03-31","2052-09-30"]
[]
["TIMING FLAGS"]
[]
[null,null,null,null,null,null,null,"Accounting Treatment","Finance Asset"]
[null,null,null,null,null,null,null,"Contract Debtor Flag",0,"Flag"]
[null,null,null,null,null,null,null,"Days in period",null,null,null,null,null,null,null,null,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (annual)",0,"%"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 2 - Carntyne ",null,"Flag",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 3 - Carntyne Demolition",null,"Flag",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 1 - Blairdardie",null,"Flag",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,"Flag",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,"Flag",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,"Flag",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,"Flag",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,"Flag",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,"Flag",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]
[]
["CONTRACT DEBTOR ADDITIONS"]
[]
[null,"ADDITIONS"]
[]
[null,null,null,null,null,null,null,"Capitalised Construction Costs"]
[null,null,null,null,null,null,null,"Constr - Cap - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Constr - Cap - Total",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Development & SPV Costs"]
[null,null,null,null,null,null,null,"Capitalised Development & SPV Costs",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Phase 2 - Carntyne  Development & SPV Costs",null,"£m",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]
[null,null,null,null,null,null,null,"Phase 3 - Carntyne Demolition Development & SPV Costs",null,"£m",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]
[null,null,null,null,null,null,null,"Phase 1 - Blairdardie Development & SPV Costs",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 4] Development & SPV Costs",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 5] Development & SPV Costs",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 6] Development & SPV Costs",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 7] Development & SPV Costs",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 8] Development & SPV Costs",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 9] Development & SPV Costs",null,"£m",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]
[null,null,null,null,null,null,null,"Total",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 Facility Costs"]
[null,null,null,null,null,null,null,"SD1 - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"SD1 - Plant",null,"£m",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]
[null,null,null,null,null,null,null,"SD1 - Capitalised costs",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Capitalised Senior Debt 1 Facility Costs by Facility"]
[null,null,null,null,null,null,null,"Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Total ",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Capitalised Fees and Interest (other funding)"]
[null,null,null,null,null,null,null,"Senior 1 DSRF - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 1 DSRF - Plant",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 2 DSRF - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Plant",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1 - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1 - Plant",null,"£m",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]
[null,null,null,null,null,null,null,"CILF - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"CILF - Plant",null,"£m",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]
[null,null,null,null,null,null,null,"EB - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"EB - Plant",null,"£m",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]
[null,null,null,null,null,null,null,"Sub - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"Sub - Cap Plant",null,"£m",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]
[null,null,null,null,null,null,null,"SD2 - CapLB",null,"£m",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]
[null,null,null,null,null,null,null,"SD2 - Plant",null,"£m",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]
[null,null,null,null,null,null,null,"Capitalised Fees and Interest - other funding",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Capitalised Fees and Interest (other funding) by Facility"]
[null,null,null,null,null,null,null,"Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Total ",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Capitalised Lifecycle Costs"]
[null,null,null,null,null,null,null,"Phase 2 - Carntyne  capitalised lifecycle",null,"£m",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]
[null,null,null,null,null,null,null,"Phase 3 - Carntyne Demolition capitalised lifecycle",null,"£m",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]
[null,null,null,null,null,null,null,"Phase 1 - Blairdardie capitalised lifecycle",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 4] capitalised lifecycle",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 5] capitalised lifecycle",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 6] capitalised lifecycle",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 7] capitalised lifecycle",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 8] capitalised lifecycle",null,"£m",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]
[null,null,null,null,null,null,null,"[Facility 9] capitalised lifecycle",null,"£m",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]
[null,null,null,null,null,null,null,"Total",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Total Additions per Facility"]
[null,null,null,null,null,null,null,"Total Additions - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Total Additions - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Total Additions - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Total Additions - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Total Additions - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Total Additions - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Total Additions - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Total Additions - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Total Additions - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Total Additions - All Facilities",null,"£m",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]
[]
["CONTRACT DEBTOR DISPOSALS"]
[]
[null,"DISPOSALS"]
[]
[null,null,null,null,null,null,null,"Total surplus land proceeds",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Surplus land proceeds by Facility"]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - All Facilities",null,"£m",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]
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[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - All Facilities",null,"£m",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]
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["CONTRACT DEBTOR SCHEDULES"]
[]
[null,"Phase 2 - Carntyne "]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[null,null,null,null,null,null,null,"Total Additions - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 2 - Carntyne ",null,"Proportion",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]
[null,null,null,null,null,null,null,"Write off period flag",null,"Flag",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]
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[null,null,null,null,null,null,null,"Contract Debtor Write off Percentage",null,"Flag",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]
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[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening balance",null,"£m",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]
[null,null,null,null,null,null,null,"Total Additions - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Capital repayments",null,"£m",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]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",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]
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[null,null,null,null,null,null,null,"Interest receivable",null,"£m",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]
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[null,null,null,null,null,null,null,"Capital repayments - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Interest receivable - Phase 2 - Carntyne ",null,"£m",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]
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[null,"Phase 3 - Carntyne Demolition"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[null,null,null,null,null,null,null,"Total Additions - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 3 - Carntyne Demolition",null,"Proportion",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]
[null,null,null,null,null,null,null,"Write off period flag",null,"Flag",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]
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[null,null,null,null,null,null,null,"Contract Debtor Write off Percentage",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]
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[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"  Opening balance",null,"£m",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]
[null,null,null,null,null,null,null,"Total Additions - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Capital repayments",null,"£m",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]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",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]
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[null,null,null,null,null,null,null,"Interest receivable",null,"£m",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]
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[null,null,null,null,null,null,null,"Capital repayments - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Interest receivable - Phase 3 - Carntyne Demolition",null,"£m",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]
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[null,"Phase 1 - Blairdardie"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[null,null,null,null,null,null,null,"Total Additions - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - Phase 1 - Blairdardie",null,"Proportion",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]
[null,null,null,null,null,null,null,"Write off period flag",null,"Flag",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]
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[null,null,null,null,null,null,null,"Contract Debtor Write off Percentage",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]
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[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"  Opening balance",null,"£m",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]
[null,null,null,null,null,null,null,"Total Additions - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Capital repayments",null,"£m",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]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Interest receivable",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Capital repayments - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Interest receivable - Phase 1 - Blairdardie",null,"£m",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]
[]
[null,"[Facility 4]"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[null,null,null,null,null,null,null,"Total Additions - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 4]",null,"Proportion",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]
[null,null,null,null,null,null,null,"Write off period flag",null,"Flag",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]
[null,null,null,null,null,null,null,"Write off period number",null,"Flag",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]
[null,null,null,null,null,null,null,"Contract Debtor write off periods",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]
[null,null,null,null,null,null,null,"Contract Debtor Write off Percentage",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]
[]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"  Opening balance",null,"£m",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]
[null,null,null,null,null,null,null,"Total Additions - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Capital repayments",null,"£m",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]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Interest receivable",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 4]",null,"£m",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]
[]
[null,"[Facility 5]"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[null,null,null,null,null,null,null,"Total Additions - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 5]",null,"Proportion",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]
[null,null,null,null,null,null,null,"Write off period flag",null,"Flag",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]
[null,null,null,null,null,null,null,"Write off period number",null,"Flag",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]
[null,null,null,null,null,null,null,"Contract Debtor write off periods",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]
[null,null,null,null,null,null,null,"Contract Debtor Write off Percentage",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]
[]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"  Opening balance",null,"£m",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]
[null,null,null,null,null,null,null,"Total Additions - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Capital repayments",null,"£m",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]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Interest receivable",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 5]",null,"£m",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]
[]
[null,"[Facility 6]"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[null,null,null,null,null,null,null,"Total Additions - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 6]",null,"Proportion",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]
[null,null,null,null,null,null,null,"Write off period flag",null,"Flag",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]
[null,null,null,null,null,null,null,"Write off period number",null,"Flag",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]
[null,null,null,null,null,null,null,"Contract Debtor write off periods",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]
[null,null,null,null,null,null,null,"Contract Debtor Write off Percentage",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]
[]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"  Opening balance",null,"£m",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]
[null,null,null,null,null,null,null,"Total Additions - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Capital repayments",null,"£m",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]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Interest receivable",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 6]",null,"£m",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]
[]
[]
[null,"[Facility 7]"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 7]",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 7]",null,"Proportion",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]
[null,null,null,null,null,null,null,"Write off period flag",null,"Flag",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]
[null,null,null,null,null,null,null,"Write off period number",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]
[null,null,null,null,null,null,null,"Contract Debtor write off periods",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]
[null,null,null,null,null,null,null,"Contract Debtor Write off Percentage",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]
[]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"  Opening balance",null,"£m",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]
[null,null,null,null,null,null,null,"Total Additions - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Capital repayments",null,"£m",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]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Interest receivable",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]
[]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 7]",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]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 7]",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]
[]
[null,"[Facility 8]"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 8]",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 8]",null,"Proportion",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]
[null,null,null,null,null,null,null,"Write off period flag",null,"Flag",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]
[null,null,null,null,null,null,null,"Write off period number",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]
[null,null,null,null,null,null,null,"Contract Debtor write off periods",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]
[null,null,null,null,null,null,null,"Contract Debtor Write off Percentage",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]
[]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"  Opening balance",null,"£m",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]
[null,null,null,null,null,null,null,"Total Additions - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Capital repayments",null,"£m",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]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Interest receivable",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]
[]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 8]",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]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 8]",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]
[]
[null,"[Facility 9]"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[null,null,null,null,null,null,null,"Total Additions - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 9]",null,"Proportion",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]
[null,null,null,null,null,null,null,"Write off period flag",null,"Flag",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]
[null,null,null,null,null,null,null,"Write off period number",null,"Flag",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]
[null,null,null,null,null,null,null,"Contract Debtor write off periods",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]
[null,null,null,null,null,null,null,"Contract Debtor Write off Percentage",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]
[]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"  Opening balance",null,"£m",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]
[null,null,null,null,null,null,null,"Total Additions - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Capital repayments",null,"£m",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]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Interest receivable",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 9]",null,"£m",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]
[]
[null,"Total  -All Facilities"]
[]
[null,null,null,null,null,null,null,"Total Additions - All Facilities",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]
[]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - All Facilities",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]
[]
[null,null,null,null,null,null,null,"Capital repayments - Phase 2 - Carntyne ",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]
[null,null,null,null,null,null,null,"Capital repayments - Phase 3 - Carntyne Demolition",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]
[null,null,null,null,null,null,null,"Capital repayments - Phase 1 - Blairdardie",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]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 4]",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]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 5]",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]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 6]",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]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 7]",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]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 8]",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]
[null,null,null,null,null,null,null,"Capital repayments - [Facility 9]",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]
[null,null,null,null,null,null,null,"Capital Repayments - All Facilities",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]
[]
[null,null,null,null,null,null,null,"Schedule"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",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]
[null,null,null,null,null,null,null,"Total Additions - All Facilities",null,"£m",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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - All Facilities",null,"£m",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]
[null,null,null,null,null,null,null,"Capital Repayments - All Facilities",null,"£m",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]
[null,null,null,null,null,null,null,"Contract Debtor Balance Carried Forward",null,"£m",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]
[]
[null,"Exports for Financial Statements"]
[null,null,null,null,null,null,null,"Contract Debtor",null,"£m",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]
[]
["CONTRACT DEBTOR REVENUE CALCULATIONS"]
[]
[null,null,null,null,null,null,null,"Nominal Unitary Charge",null,"£m",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]
[]
[null,"Interest Receivable"]
[null,null,null,null,null,null,null,"Interest receivable - Phase 2 - Carntyne ",null,"£m",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]
[null,null,null,null,null,null,null,"Interest receivable - Phase 3 - Carntyne Demolition",null,"£m",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]
[null,null,null,null,null,null,null,"Interest receivable - Phase 1 - Blairdardie",null,"£m",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]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 4]",null,"£m",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]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 5]",null,"£m",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]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 6]",null,"£m",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]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 7]",null,"£m",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]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 8]",null,"£m",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]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 9]",null,"£m",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]
[null,null,null,null,null,null,null,"Interest receivable - All Facilities",null,"£m",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]
[]
[null,"Construction Margin"]
[null,null,null,null,null,null,null,"Total Additions - All Facilities",null,"£m",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]
[null,null,null,null,null,null,null,"Contract Debtor / Finance Asset - construction cost mark-up"]
[null,null,null,null,null,null,null,"Construction margin",null,"£m",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]
[]
[null,"Service Revenue"]
[null,null,null,null,null,null,null,"Nominal Operating Costs",null,"£m",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]
[null,null,null,null,null,null,null,"Construction Costs Expensed",null,"£m",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]
[null,null,null,null,null,null,null,"Lifecycle Expensed as incurred",null,"£m",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]
[null,null,null,null,null,null,null,"SPV Administration",null,"£m",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]
[null,null,null,null,null,null,null,"Development & SPV Costs expensed",null,"£m",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]
[null,null,null,null,null,null,null,"Total FM and other Service Costs",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Total Unitary Charge Due",0,"£m"]
[null,null,null,null,null,null,null,"Construction margin",0,"£m"]
[null,null,null,null,null,null,null,"Interest Receivable",0,"£m"]
[null,null,null,null,null,null,null,"Total Capital Repayments",0,"£m"]
[null,null,null,null,null,null,null,"Total to be allocated",0,"£m"]
[null,null,null,null,null,null,null,"Service Revenue Allocation",null,"£m",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]
[null,null,null,null,null,null,null,"Service Revenue Already Allocated",null,"£m",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]
[]
[null,"Total Turnover"]
[null,null,null,null,null,null,null,"Construction Costs",null,"£m",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]
[null,null,null,null,null,null,null,"Service Revenue",null,"£m",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]
[null,null,null,null,null,null,null,"Interest Receivable",null,"£m",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]
[null,null,null,null,null,null,null,"Construction margin",null,"£m",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]
[null,null,null,null,null,null,null,"Contract Debtor - turnover for P&L",null,"£m",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]
[]
[null,"Unitary Charge"]
[null,null,null,null,null,null,null,"Opening balance",null,"£m",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]
[null,null,null,null,null,null,null,"Nominal Unitary Charge",null,"£m",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]
[null,null,null,null,null,null,null,"Turnover",null,"£m",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]
[null,null,null,null,null,null,null,"Amortisation",null,"£m",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]
[null,null,null,null,null,null,null,"Balance carried forward",null,"£m",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]
[]
[null,"Outputs for Financial Statements"]
[null,null,null,null,null,null,null,"Contract Debtor - turnover for P&L",null,"£m",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]
[null,null,null,null,null,null,null,"Unitary Charge Control Account",null,"£m",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]
[null,null,null,null,null,null,null,"Construction Costs - Cost of Sales",null,"£m",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]
[]
["END OF SHEET"]

{"sheet":"Swap profile","index":19,"n_rows":124,"n_cols":13,"rows_kept":124,"cut":false,"hidden":false,"merged":[]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["Swap profile"]
[]
[]
[null,null,null,null,"Currency:","£"]
[]
[]
[null,null,null,null,"Last Drawdown Date - Senior Debt 1",null,"2019-04-19"]
[null,null,null,null,"First semi-annual period with repayment",null,"2019-09-30"]
[null,null,null,null,"Senior Debt 1 to be repaid by",null,"2043-04-19"]
[null,null,null,null,"Senior Debt 2 to be repaid by",null,"2043-10-19"]
[]
[]
[]
[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 And Loc - Opening Balance","Monthly/ Semi-annual dates","Actual dates"]
[null,null,null,"Construction period"]
[null,null,null,null,1,"2017-10-23","2017-10-31",0,0,0,"2017-10-23","00:00:00"]
[null,null,null,null,2,"2017-10-31","2017-11-30",0,0,0,"2017-10-31","00:00:00"]
[null,null,null,null,3,"2017-11-30","2017-12-31",240942.80769501254,0,0,"2017-11-30","00:00:00"]
[null,null,null,null,4,"2017-12-31","2018-01-31",1221146.8364437181,0,0,"2017-12-31","00:00:00"]
[null,null,null,null,5,"2018-01-31","2018-02-28",2221551.3252952062,0,0,"2018-01-31","00:00:00"]
[null,null,null,null,6,"2018-02-28","2018-03-31",2629494.1890736674,0,0,"2018-02-28","00:00:00"]
[null,null,null,null,7,"2018-03-31","2018-04-30",4046833.5918465303,0,0,"2018-03-31","00:00:00"]
[null,null,null,null,8,"2018-04-30","2018-05-31",6132144.9112660969,0,0,"2018-04-30","00:00:00"]
[null,null,null,null,9,"2018-05-31","2018-06-30",8091292.0756694078,0,0,"2018-05-31","00:00:00"]
[null,null,null,null,10,"2018-06-30","2018-07-31",10757337.841868246,0,0,"2018-06-30","00:00:00"]
[null,null,null,null,11,"2018-07-31","2018-08-31",13025461.121532582,0,0,"2018-07-31","00:00:00"]
[null,null,null,null,12,"2018-08-31","2018-09-30",14947380.367677612,0,0,"2018-08-31","00:00:00"]
[null,null,null,null,13,"2018-09-30","2018-10-31",15900438.979172908,0,0,"2018-09-30","00:00:00"]
[null,null,null,null,14,"2018-10-31","2018-11-30",16447116.862240406,0,0,"2018-10-31","00:00:00"]
[null,null,null,null,15,"2018-11-30","2018-12-31",16827612.693734214,0,0,"2018-11-30","00:00:00"]
[null,null,null,null,16,"2018-12-31","2019-01-31",16877320.078540049,0,0,"2018-12-31","00:00:00"]
[null,null,null,null,17,"2019-01-31","2019-02-28",16950599.363564953,0,0,"2019-01-31","00:00:00"]
[null,null,null,null,18,"2019-02-28","2019-03-31",17087742.158979949,0,0,"2019-02-28","00:00:00"]
[null,null,null,null,19,"2019-03-31","2019-04-19",17087742.158979949,0,0,"2019-03-31","00:00:00"]
[null,null,null,null,20,"2019-04-19","2019-05-31",17169199.147487722,0,0,"2019-04-30","2019-04-19"]
[null,null,null,null,21,"2019-05-31","2019-06-30",17169199.147487722,0,0,"2019-05-31","00:00:00"]
[null,null,null,null,22,"2019-06-30","2019-07-31",17169199.147487722,0,0,"2019-06-30","00:00:00"]
[null,null,null,null,23,"2019-07-31","2019-08-31",17169199.147487722,0,0,"2019-07-31","00:00:00"]
[null,null,null,null,24,"2019-08-31","2019-09-30",17169199.147487722,0,0,"2019-08-31","00:00:00"]
[null,null,null,null,25,"2019-09-30","2019-10-31",17169199.147487722,0,0,"2019-09-30","00:00:00"]
[null,null,null,null,26,"2019-10-31","2019-11-30",17169199.147487722,0,0,"2019-10-31","00:00:00"]
[null,null,null,null,27,"2019-11-30","2019-12-31",17169199.147487722,0,0,"2019-11-30","00:00:00"]
[null,null,null,null,28,"2019-12-31","2020-01-31",17169199.147487722,0,0,"2019-12-31","00:00:00"]
[null,null,null,null,29,"2020-01-31","2020-02-29",17169199.147487722,0,0,"2020-01-31","00:00:00"]
[null,null,null,null,30,"2020-02-29","2020-03-31",17169199.147487722,0,0,"2020-02-29","00:00:00"]
[null,null,null,null,31,"2020-03-31","2020-04-30",17169199.147487722,0,0,"2020-03-31","00:00:00"]
[null,null,null,null,32,"2020-04-30","2020-05-31",17169199.147487722,0,0,"2020-04-30","00:00:00"]
[null,null,null,null,33,"2020-05-31","2020-06-30",17169199.147487722,0,0,"2020-05-31","00:00:00"]
[null,null,null,null,34,"2020-06-30","2020-07-31",17169199.147487722,0,0,"2020-06-30","00:00:00"]
[null,null,null,null,35,"2020-07-31","2020-08-31",17169199.147487722,0,0,"2020-07-31","00:00:00"]
[null,null,null,null,36,"2020-08-31","2020-09-30",17169199.147487722,0,0,"2020-08-31","00:00:00"]
[null,null,null,null,37,"2020-09-30","2020-10-31",17169199.147487722,0,0,"2020-09-30","00:00:00"]
[null,null,null,null,38,"2020-10-31","2020-11-30",17169199.147487722,0,0,"2020-10-31","00:00:00"]
[null,null,null,null,39,"2020-11-30","2020-12-31",17169199.147487722,0,0,"2020-11-30","00:00:00"]
[null,null,null,null,40,"2020-12-31","2021-01-31",17169199.147487722,0,0,"2020-12-31","00:00:00"]
[null,null,null,null,41,"2021-01-31","2021-02-28",17169199.147487722,0,0,"2021-01-31","00:00:00"]
[null,null,null,null,42,"2021-02-28","2021-03-31",17169199.147487722,0,0,"2021-02-28","00:00:00"]
[null,null,null,null,43,"2021-03-31","2021-04-30",17169199.147487722,0,0,"2021-03-31","00:00:00"]
[null,null,null,null,44,"2021-04-30","2021-05-31",17169199.147487722,0,0,"2021-04-30","00:00:00"]
[null,null,null,null,45,"2021-05-31","2021-06-30",17169199.147487722,0,0,"2021-05-31","00:00:00"]
[null,null,null,null,46,"2021-06-30","2021-07-31",17169199.147487722,0,0,"2021-06-30","00:00:00"]
[null,null,null,null,47,"2021-07-31","2021-08-31",17169199.147487722,0,0,"2021-07-31","00:00:00"]
[null,null,null,null,48,"2021-08-31","2021-09-30",17169199.147487722,0,0,"2021-08-31","00:00:00"]
[null,null,null,null,49,"2021-09-30","2021-10-31",17169199.147487722,0,0,"2021-09-30","00:00:00"]
[null,null,null,null,50,"2021-10-31","2021-11-30",17169199.147487722,0,0,"2021-10-31","00:00:00"]
[null,null,null,null,51,"2021-11-30","2021-12-31",17169199.147487722,0,0,"2021-11-30","00:00:00"]
[null,null,null,null,52,"2021-12-31","2022-01-31",17169199.147487722,0,0,"2021-12-31","00:00:00"]
[]
[]
[null,null,0,0,"Period no.","Model Period Beginning","Model Period Ending","Senior Debt 1 - SD1 - Opening Balance","Senior Debt 2 - Opening Balance","Equity Bridge And Loc - Opening Balance","Monthly/ Semi-annual dates","Actual dates",0]
[null,null,null,"Operations period"]
[null,null,null,null,1,"2019-04-19","2019-09-30",17169199.147487726,0,null,"2019-09-30","00:00:00"]
[null,null,null,null,2,"2019-09-30","2020-03-31",16884445.573851276,0,null,"2020-03-31","00:00:00"]
[null,null,null,null,3,"2020-03-31","2020-09-30",16605971.623331713,0,null,"2020-09-30","00:00:00"]
[null,null,null,null,4,"2020-09-30","2021-03-31",16306042.239636265,0,null,"2021-03-31","00:00:00"]
[null,null,null,null,5,"2021-03-31","2021-09-30",16031983.743147597,0,null,"2021-09-30","00:00:00"]
[null,null,null,null,6,"2021-09-30","2022-03-31",15736442.589740774,0,null,"2022-03-31","00:00:00"]
[null,null,null,null,7,"2022-03-31","2022-09-30",15469696.245916851,0,null,"2022-09-30","00:00:00"]
[null,null,null,null,8,"2022-09-30","2023-03-31",15181541.393403415,0,null,"2023-03-31","00:00:00"]
[null,null,null,null,9,"2023-03-31","2023-09-30",14904720.07864148,0,null,"2023-09-30","00:00:00"]
[null,null,null,null,10,"2023-09-30","2024-03-31",14605925.942522693,0,null,"2024-03-31","00:00:00"]
[null,null,null,null,11,"2024-03-31","2024-09-30",14322762.836635908,0,null,"2024-09-30","00:00:00"]
[null,null,null,null,12,"2024-09-30","2025-03-31",14015781.598442266,0,null,"2025-03-31","00:00:00"]
[null,null,null,null,13,"2025-03-31","2025-09-30",13713250.383002358,0,null,"2025-09-30","00:00:00"]
[null,null,null,null,14,"2025-09-30","2026-03-31",13387117.770663258,0,null,"2026-03-31","00:00:00"]
[null,null,null,null,15,"2026-03-31","2026-09-30",13098089.868618064,0,null,"2026-09-30","00:00:00"]
[null,null,null,null,16,"2026-09-30","2027-03-31",12785639.202411739,0,null,"2027-03-31","00:00:00"]
[null,null,null,null,17,"2027-03-31","2027-09-30",12531167.901769746,0,null,"2027-09-30","00:00:00"]
[null,null,null,null,18,"2027-09-30","2028-03-31",12259712.246107146,0,null,"2028-03-31","00:00:00"]
[null,null,null,null,19,"2028-03-31","2028-09-30",12004117.251688337,0,null,"2028-09-30","00:00:00"]
[null,null,null,null,20,"2028-09-30","2029-03-31",11724807.576921776,0,null,"2029-03-31","00:00:00"]
[null,null,null,null,21,"2029-03-31","2029-09-30",11460202.679339776,0,null,"2029-09-30","00:00:00"]
[null,null,null,null,22,"2029-09-30","2030-03-31",11172080.670447843,0,null,"2030-03-31","00:00:00"]
[null,null,null,null,23,"2030-03-31","2030-09-30",10858172.928301129,0,null,"2030-09-30","00:00:00"]
[null,null,null,null,24,"2030-09-30","2031-03-31",10518662.571547726,0,null,"2031-03-31","00:00:00"]
[null,null,null,null,25,"2031-03-31","2031-09-30",10180418.923484031,0,null,"2031-09-30","00:00:00"]
[null,null,null,null,26,"2031-09-30","2032-03-31",9815013.2902063392,0,null,"2032-03-31","00:00:00"]
[null,null,null,null,27,"2032-03-31","2032-09-30",9545325.4193903673,0,null,"2032-09-30","00:00:00"]
[null,null,null,null,28,"2032-09-30","2033-03-31",9249039.841456458,0,null,"2033-03-31","00:00:00"]
[null,null,null,null,29,"2033-03-31","2033-09-30",8927069.6811969001,0,null,"2033-09-30","00:00:00"]
[null,null,null,null,30,"2033-09-30","2034-03-31",8578222.9238201659,0,null,"2034-03-31","00:00:00"]
[null,null,null,null,31,"2034-03-31","2034-09-30",8184000.1750064725,0,null,"2034-09-30","00:00:00"]
[null,null,null,null,32,"2034-09-30","2035-03-31",7759985.8259009756,0,null,"2035-03-31","00:00:00"]
[null,null,null,null,33,"2035-03-31","2035-09-30",7352799.5295617236,0,null,"2035-09-30","00:00:00"]
[null,null,null,null,34,"2035-09-30","2036-03-31",6918540.7120485567,0,null,"2036-03-31","00:00:00"]
[null,null,null,null,35,"2036-03-31","2036-09-30",6512412.5784627926,0,null,"2036-09-30","00:00:00"]
[null,null,null,null,36,"2036-09-30","2037-03-31",6073441.3126765648,0,null,"2037-03-31","00:00:00"]
[null,null,null,null,37,"2037-03-31","2037-09-30",5710254.3215221306,0,null,"2037-09-30","00:00:00"]
[null,null,null,null,38,"2037-09-30","2038-03-31",5315563.2331215115,0,null,"2038-03-31","00:00:00"]
[null,null,null,null,39,"2038-03-31","2038-09-30",4893858.1583898654,0,null,"2038-09-30","00:00:00"]
[null,null,null,null,40,"2038-09-30","2039-03-31",4439098.0470534759,0,null,"2039-03-31","00:00:00"]
[null,null,null,null,41,"2039-03-31","2039-09-30",3966334.6358894845,0,null,"2039-09-30","00:00:00"]
[null,null,null,null,42,"2039-09-30","2040-03-31",3457833.6613248875,0,null,"2040-03-31","00:00:00"]
[null,null,null,null,43,"2040-03-31","2040-09-30",3026827.3777745734,0,null,"2040-09-30","00:00:00"]
[null,null,null,null,44,"2040-09-30","2041-03-31",2559893.0168212038,0,null,"2041-03-31","00:00:00"]
[null,null,null,null,45,"2041-03-31","2041-09-30",2088413.8465065088,0,null,"2041-09-30","00:00:00"]
[null,null,null,null,46,"2041-09-30","2042-03-31",1580409.6440493409,0,null,"2042-03-31","00:00:00"]
[null,null,null,null,47,"2042-03-31","2042-09-30",1014051.7619251052,0,null,"2042-09-30","00:00:00"]
[null,null,null,null,48,"2042-09-30","2043-03-31",407540.693408255,0,null,"2043-03-31","00:00:00"]
[null,null,null,null,49,"2043-03-31","2043-04-20",36678.662406735646,0,null,"2043-09-30","2043-04-19"]
[null,null,null,null,null,null,null,null,null,null,"2044-03-31"]
["END OF SHEET"]

{"sheet":"Drawdown schedules","index":20,"n_rows":117,"n_cols":8,"rows_kept":117,"cut":false,"hidden":false,"merged":[]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["Drawdown schedules"]
[]
[]
[null,null,null,null,"Currency:","£"]
[]
[]
[null,null,null,null,"Drawdown Schedule: Senior Debt 1"]
[]
[null,null,null,"Construction period","Period Start Date","Period End Date","Debt Drawdown at \nPeriod End \n(£)","Balance at Period Start Date (£)"]
[]
[null,null,null,0,"00:00:00","2017-10-23",0,0]
[null,null,null,1,"2017-10-23","2017-10-31",0,0]
[null,null,null,2,"2017-10-31","2017-11-30",240942.80769501254,0]
[null,null,null,3,"2017-11-30","2017-12-31",980204.02874870575,240942.80769501254]
[null,null,null,4,"2017-12-31","2018-01-31",1000404.4888514882,1221146.8364437183]
[null,null,null,5,"2018-01-31","2018-02-28",407942.86377846153,2221551.3252952066]
[null,null,null,6,"2018-02-28","2018-03-31",1417339.4027728632,2629494.1890736683]
[null,null,null,7,"2018-03-31","2018-04-30",2085311.3194195672,4046833.5918465313]
[null,null,null,8,"2018-04-30","2018-05-31",1959147.1644033098,6132144.9112660987]
[null,null,null,9,"2018-05-31","2018-06-30",2666045.7661988386,8091292.0756694088]
[null,null,null,10,"2018-06-30","2018-07-31",2268123.2796643362,10757337.841868248]
[null,null,null,11,"2018-07-31","2018-08-31",1921919.2461450314,13025461.121532584]
[null,null,null,12,"2018-08-31","2018-09-30",953058.61149529624,14947380.367677614]
[null,null,null,13,"2018-09-30","2018-10-31",546677.88306750089,15900438.97917291]
[null,null,null,14,"2018-10-31","2018-11-30",380495.83149380895,16447116.862240411]
[null,null,null,15,"2018-11-30","2018-12-31",49707.384805836584,16827612.693734221]
[null,null,null,16,"2018-12-31","2019-01-31",73279.285024905723,16877320.078540057]
[null,null,null,17,"2019-01-31","2019-02-28",137142.79541499371,16950599.363564964]
[null,null,null,18,"2019-02-28","2019-03-31",50475.785865668491,17087742.15897996]
[null,null,null,19,"2019-03-31","2019-04-19",30981.202642104203,17138217.944845628]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"OK","OK"]
[]
[null,null,null,null,null,null,"Drawdown Schedule: Senior Debt 2"]
[]
[null,null,null,"Construction period",null,"Date","Drawdown (£)","Maximum Principal Amount to Date (£)"]
[]
[null,null,null,null,0,"2017-10-23",0,0]
[null,null,null,null,1,"2017-10-31",0,0]
[null,null,null,null,2,"2017-11-30",0,0]
[null,null,null,null,3,"2017-12-31",0,0]
[null,null,null,null,4,"2018-01-31",0,0]
[null,null,null,null,5,"2018-02-28",0,0]
[null,null,null,null,6,"2018-03-31",0,0]
[null,null,null,null,7,"2018-04-30",0,0]
[null,null,null,null,8,"2018-05-31",0,0]
[null,null,null,null,9,"2018-06-30",0,0]
[null,null,null,null,10,"2018-07-31",0,0]
[null,null,null,null,11,"2018-08-31",0,0]
[null,null,null,null,12,"2018-09-30",0,0]
[null,null,null,null,13,"2018-10-31",0,0]
[null,null,null,null,14,"2018-11-30",0,0]
[null,null,null,null,15,"2018-12-31",0,0]
[null,null,null,null,16,"2019-01-31",0,0]
[null,null,null,null,17,"2019-02-28",0,0]
[null,null,null,null,18,"2019-03-31",0,0]
[null,null,null,null,19,"2019-04-19",0,0]
[null,null,null,null,20,"2019-05-31",0,0]
[null,null,null,null,21,"2019-06-30",0,0]
[null,null,null,null,22,"2019-07-31",0,0]
[null,null,null,null,23,"2019-08-31",0,0]
[null,null,null,null,24,"2019-09-30",0,0]
[null,null,null,null,25,"2019-10-31",0,0]
[null,null,null,null,26,"2019-11-30",0,0]
[null,null,null,null,27,"2019-12-31",0,0]
[null,null,null,null,28,"2020-01-31",0,0]
[]
[null,null,null,null,null,null,"OK","OK"]
[]
[null,null,null,null,null,null,"Drawdown Schedule: Equity Bridge And Loc"]
[]
[null,null,null,"Construction period",null,"Date","Drawdown (£)","Maximum Principal Amount to Date (£)"]
[]
[null,null,null,null,0,"2017-10-23",0,0]
[null,null,null,null,1,"2017-10-31",0,0]
[null,null,null,null,2,"2017-11-30",0,0]
[null,null,null,null,3,"2017-12-31",0,0]
[null,null,null,null,4,"2018-01-31",0,0]
[null,null,null,null,5,"2018-02-28",0,0]
[null,null,null,null,6,"2018-03-31",0,0]
[null,null,null,null,7,"2018-04-30",0,0]
[null,null,null,null,8,"2018-05-31",0,0]
[null,null,null,null,9,"2018-06-30",0,0]
[null,null,null,null,10,"2018-07-31",0,0]
[null,null,null,null,11,"2018-08-31",0,0]
[null,null,null,null,12,"2018-09-30",0,0]
[null,null,null,null,13,"2018-10-31",0,0]
[null,null,null,null,14,"2018-11-30",0,0]
[null,null,null,null,15,"2018-12-31",0,0]
[null,null,null,null,16,"2019-01-31",0,0]
[null,null,null,null,17,"2019-02-28",0,0]
[null,null,null,null,18,"2019-03-31",0,0]
[null,null,null,null,19,"2019-04-19",0,0]
[null,null,null,null,20,"2019-05-31",0,0]
[null,null,null,null,21,"2019-06-30",0,0]
[null,null,null,null,22,"2019-07-31",0,0]
[null,null,null,null,23,"2019-08-31",0,0]
[null,null,null,null,24,"2019-09-30",0,0]
[null,null,null,null,25,"2019-10-31",0,0]
[null,null,null,null,26,"2019-11-30",0,0]
[null,null,null,null,27,"2019-12-31",0,0]
[null,null,null,null,28,"2020-01-31",0,0]
[]
[null,null,null,null,null,null,"OK","OK"]
[]
["END OF SHEET"]

{"sheet":"Repayment schedules","index":21,"n_rows":138,"n_cols":10,"rows_kept":138,"cut":false,"hidden":false,"merged":[[69,3,69,6]]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["Repayment schedules"]
[]
[]
[null,null,null,null,"Currency:","£"]
[]
[]
[null,null,null,null,"Final Drawdown Date (Adjusted to be a working day)",null,"2019-04-19"]
[null,null,null,null,"Senior Debt 1 to be repaid by",null,"2043-04-20",null,17169199.147487726]
[null,null,null,null,"Senior Debt 2 to be repaid by",null,"2043-10-19",null,null,0]
[null,null,null,null,"Workdays only",null,0]
[null,null,null,null,"Repayment Schedule: Senior Debt 1"]
[]
[null,null,null,"Period Start Date ","Period End Date","Debt Repayment at \nPeriod End\n(£)","Debt Balance at period Start \n(£)",null,"Semi-annual dates"]
[]
[]
[]
[null,null,null,"2019-04-19","2019-09-30",284753.57363644976,17169199.147487726,1.6585140121583141E-2,"2019-09-30","00:00:00"]
[null,null,null,"2019-09-30","2020-03-31",278473.95051956357,16884445.573851276,1.6219390789716077E-2,"2020-03-31","00:00:00"]
[null,null,null,"2020-03-31","2020-09-30",299929.38369544834,16605971.623331713,1.7469037496681106E-2,"2020-09-30","00:00:00"]
[null,null,null,"2020-09-30","2021-03-31",274058.4964886675,16306042.239636265,1.5962217814263571E-2,"2021-03-31","00:00:00"]
[null,null,null,"2021-03-31","2021-09-30",295541.15340682218,16031983.743147597,1.7213450136377914E-2,"2021-09-30","00:00:00"]
[null,null,null,"2021-09-30","2022-03-31",266746.34382392239,15736442.589740774,1.5536330001912402E-2,"2022-03-31","00:00:00"]
[null,null,null,"2022-03-31","2022-09-30",288154.85251343716,15469696.245916851,1.6783243646841924E-2,"2022-09-30","00:00:00"]
[null,null,null,"2022-09-30","2023-03-31",276821.31476193538,15181541.393403415,1.6123134945548179E-2,"2023-03-31","00:00:00"]
[null,null,null,"2023-03-31","2023-09-30",298794.13611878554,14904720.07864148,1.7402916324289152E-2,"2023-09-30","00:00:00"]
[null,null,null,"2023-09-30","2024-03-31",283163.10588678502,14605925.942522693,1.6492505180605278E-2,"2024-03-31","00:00:00"]
[null,null,null,"2024-03-31","2024-09-30",306981.23819364177,14322762.836635908,1.7879764545602618E-2,"2024-09-30","00:00:00"]
[null,null,null,"2024-09-30","2025-03-31",302531.21543990832,14015781.598442266,1.76205781551655E-2,"2025-03-31","00:00:00"]
[null,null,null,"2025-03-31","2025-09-30",326132.6123391001,13713250.383002358,1.8995214018868275E-2,"2025-09-30","00:00:00"]
[null,null,null,"2025-09-30","2026-03-31",289027.90204519406,13387117.770663258,1.6834093399603085E-2,"2026-03-31","00:00:00"]
[null,null,null,"2026-03-31","2026-09-30",312450.66620632529,13098089.868618064,1.819832500760785E-2,"2026-09-30","00:00:00"]
[null,null,null,"2026-09-30","2027-03-31",254471.30064199353,12785639.202411739,1.4821384413799458E-2,"2027-03-31","00:00:00"]
[null,null,null,"2027-03-31","2027-09-30",271455.65566260013,12531167.901769746,1.5810618382996668E-2,"2027-09-30","00:00:00"]
[null,null,null,"2027-09-30","2028-03-31",255594.99441880934,12259712.246107146,1.4886832648580999E-2,"2028-03-31","00:00:00"]
[null,null,null,"2028-03-31","2028-09-30",279309.67476656038,12004117.251688337,1.6268066574755189E-2,"2028-09-30","00:00:00"]
[null,null,null,"2028-09-30","2029-03-31",264604.89758200065,11724807.576921776,1.5411603960614483E-2,"2029-03-31","00:00:00"]
[null,null,null,"2029-03-31","2029-09-30",288122.00889193179,11460202.679339776,1.6781330708374426E-2,"2029-09-30","00:00:00"]
[null,null,null,"2029-09-30","2030-03-31",313907.74214671319,11172080.670447843,1.828319069807316E-2,"2030-03-31","00:00:00"]
[null,null,null,"2030-03-31","2030-09-30",339510.35675340338,10858172.928301129,1.9774385155470812E-2,"2030-09-30","00:00:00"]
[null,null,null,"2030-09-30","2031-03-31",338243.64806369564,10518662.571547726,1.9700607183718813E-2,"2031-03-31","00:00:00"]
[null,null,null,"2031-03-31","2031-09-30",365405.63327769213,10180418.923484031,2.1282625365269873E-2,"2031-09-30","00:00:00"]
[null,null,null,"2031-09-30","2032-03-31",269687.87081597245,9815013.2902063392,1.5707655814303625E-2,"2032-03-31","00:00:00"]
[null,null,null,"2032-03-31","2032-09-30",296285.5779339092,9545325.4193903673,1.7256808275606904E-2,"2032-09-30","00:00:00"]
[null,null,null,"2032-09-30","2033-03-31",321970.16025955771,9249039.841456458,1.8752776847292252E-2,"2033-03-31","00:00:00"]
[null,null,null,"2033-03-31","2033-09-30",348846.75737673347,8927069.6811969001,2.0318172931658159E-2,"2033-09-30","00:00:00"]
[null,null,null,"2033-09-30","2034-03-31",394222.748813693,8578222.9238201659,2.2961044683984428E-2,"2034-03-31","00:00:00"]
[null,null,null,"2034-03-31","2034-09-30",424014.34910549654,8184000.1750064725,2.4696221731899486E-2,"2034-09-30","00:00:00"]
[null,null,null,"2034-09-30","2035-03-31",407186.2963392518,7759985.8259009756,2.3716091405395174E-2,"2035-03-31","00:00:00"]
[null,null,null,"2035-03-31","2035-09-30",434258.81751316675,7352799.5295617236,2.5292898858168898E-2,"2035-09-30","00:00:00"]
[null,null,null,"2035-09-30","2036-03-31",406128.13358576421,6918540.7120485567,2.3654459948715238E-2,"2036-03-31","00:00:00"]
[null,null,null,"2036-03-31","2036-09-30",438971.26578622736,6512412.5784627926,2.5567369917219442E-2,"2036-09-30","00:00:00"]
[null,null,null,"2036-09-30","2037-03-31",363186.99115443381,6073441.3126765648,2.1153403139806726E-2,"2037-03-31","00:00:00"]
[null,null,null,"2037-03-31","2037-09-30",394691.0884006194,5710254.3215221306,2.2988322577548549E-2,"2037-09-30","00:00:00"]
[null,null,null,"2037-09-30","2038-03-31",421705.07473164576,5315563.2331215115,2.4561720736598919E-2,"2038-03-31","00:00:00"]
[null,null,null,"2038-03-31","2038-09-30",454760.11133638938,4893858.1583898654,2.6486972830234306E-2,"2038-09-30","00:00:00"]
[null,null,null,"2038-09-30","2039-03-31",472763.41116399126,4439098.0470534759,2.7535554052512002E-2,"2039-03-31","00:00:00"]
[null,null,null,"2039-03-31","2039-09-30",508500.97456459695,3966334.6358894845,2.9617046793880487E-2,"2039-09-30","00:00:00"]
[null,null,null,"2039-09-30","2040-03-31",431006.28355031426,3457833.6613248875,2.5103458807126774E-2,"2040-03-31","00:00:00"]
[null,null,null,"2040-03-31","2040-09-30",466934.36095336982,3026827.3777745734,2.7196047814594414E-2,"2040-09-30","00:00:00"]
[null,null,null,"2040-09-30","2041-03-31",471479.17031469493,2559893.0168212038,2.7460754940552008E-2,"2041-03-31","00:00:00"]
[null,null,null,"2041-03-31","2041-09-30",508004.20245716791,2088413.8465065088,2.9588112881287265E-2,"2041-09-30","00:00:00"]
[null,null,null,"2041-09-30","2042-03-31",566357.88212423562,1580409.6440493409,3.2986854963885003E-2,"2042-03-31","00:00:00"]
[null,null,null,"2042-03-31","2042-09-30",606511.06851685024,1014051.7619251052,3.5325530521649148E-2,"2042-09-30","00:00:00"]
[null,null,null,"2042-09-30","2043-03-31",370862.03100151935,407540.693408255,2.1600426893282645E-2,"2043-03-31","00:00:00"]
[null,null,null,"2043-03-31","2043-04-20",36678.662406743664,36678.662406735646,2.136305956478503E-3,"2043-09-30","2043-04-20"]
[null,null,null,"2043-04-20","2043-04-20",0,-8.0181052908301353E-9,0,"2044-03-31","2043-04-20"]
[null,null,null,null,null,"OK",null,"OK"]
[null,null,null,"Credit agreement states that if any Interest Period would end on a day which is not a Business Day, that Interest Period shall be extended to the immediately following Business Day, unless the result of that extension would be to carry that Interest Period into another calendar month, in which case that Interest Period shall end on the immediately preceding Business Day. The dates in this schedule amend the repayment dates to reflect this convention for weekdays, but not bank holidays. The modelled interest calculations continue to reflect repayment at the relevant month end."]
[null,null,null,null,null,"Repayment Schedule: Senior Debt 2"]
[]
[null,null,null,null,"Date","£","%",null,"Semi-annual dates"]
[]
[]
[null,null,null,null,"00:00:00",0,null,null,"00:00:00","00:00:00"]
[null,null,null,null,"00:00:00",0,null,null,"00:00:00","00:00:00"]
[null,null,null,null,"00:00:00",0,null,null,"00:00:00","00:00:00"]
[null,null,null,null,"00:00:00",0,null,null,"00:00:00","00:00:00"]
[null,null,null,null,"00:00:00",0,null,null,"00:00:00","00:00:00"]
[null,null,null,null,"00:00:00",0,null,null,"00:00:00","00:00:00"]
[null,null,null,null,"00:00:00",0,null,null,"00:00:00","00:00:00"]
[null,null,null,null,"00:00:00",0,null,null,"00:00:00","00:00:00"]
[null,null,null,null,"00:00:00",0,null,null,"00:00:00","00:00:00"]
[null,null,null,null,"00:00:00",0,null,null,"00:00:00","00:00:00"]
[null,null,null,null,"00:00:00",0,null,null,"00:00:00","00:00:00"]
[null,null,null,null,"00:00:00",0,null,null,"00:00:00","00:00:00"]
[null,null,null,null,"00:00:00",0,null,null,"00:00:00","00:00:00"]
[null,null,null,null,"00:00:00",0,null,null,"00:00:00","00:00:00"]
[null,null,null,null,"00:00:00",0,null,null,"00:00:00","00:00:00"]
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[]
[]
[null,null,null,null,null,"OK","ERROR"]
[]
[null,null,null,null,null,"Repayment Schedule: Equity Bridge And Loc"]
[]
[null,null,null,null,"Date","£","%",null,"Month end date"]
[]
[]
[]
[null,null,null,null,"2019-04-19",0,"N/A",null,"2019-04-30","2019-04-19"]
[]
[]
[]
["END OF SHEET"]

{"sheet":"Charts","index":22,"n_rows":100,"n_cols":86,"rows_kept":100,"cut":false,"hidden":false,"merged":[]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["Charts"]
[]
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[null,"Cash Balances"]
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[null,null,null,null,null,null,null,"Senior 1 DSRA ",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 2 DSRA",null,"£m",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]
[null,null,null,null,null,null,null,"Maintenance Reserve Account",null,"£m",null,null,null,null,null,null,0,0,8.6559395098575482E-3,8.7641387537307665E-3,1.7353167746825111E-2,2.615692246474681E-2,5.2992784916190347E-2,8.0499543928919962E-2,0.11188926262529739,0.14406372428908423,0.15694392686063208,0.17014613449646862,0.16358117253310286,0.15685208652065291,0.16398072331747154,0.1712875760342106,0.17870158238588452,0.1863009388963503,0.29286733213152283,0.40209788519757461,0.40706205661976691,0.41215033232751397,0.41723860803526103,0.42245409063570172,0.38002948338534465,0.33654426095372858,0.2771556989995374,0.21628242299649136,0.34346552319621904,0.47382820090093974,0.49156006225499893,0.50973522014290951,0.33378869299552816,0.15344350266946219,0.194149277044359,0.23587269577862821,0.21403715123501993,0.19165571807782145,0.31309467584248424,0.43756960755126356,0.40926897132558038,0.38026081919425514,0.27233281983656915,0.161706620494941,0.26192290354588454,0.36464459367310165,0.38187062177242981,0.39952730057424113,0.24697723757655168,9.0613423003919974E-2,4.5866053619268134E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Distributions"]
[null,null,null,null,null,null,null,"Sub Debt interest paid",null,"£m",null,null,null,null,null,null,0,0,0,8.3901431798614146E-2,7.9950292294620084E-2,7.930082715599894E-2,7.8056047900271069E-2,7.7869356673376577E-2,7.667571493421943E-2,7.654999691962619E-2,7.5434736113075079E-2,7.5235676153136463E-2,7.4462028893375179E-2,7.3817052001183089E-2,7.2588649154785592E-2,7.2185951731804227E-2,7.0816516350317035E-2,7.0511307227925327E-2,6.9262466768107503E-2,6.9232320221498958E-2,6.8662142742792268E-2,6.8224728360315123E-2,6.724152093739455E-2,6.711566584447165E-2,6.6089980473986426E-2,6.5581933126542397E-2,6.416284924692485E-2,6.3445374925440418E-2,6.2161126722891119E-2,6.1635537158018366E-2,6.0575251894018536E-2,5.9970796765323992E-2,5.8504338638961081E-2,5.7299516878186088E-2,5.521996581427345E-2,5.3846416597654496E-2,5.1894184438129314E-2,5.0131899847571382E-2,4.7815920769072678E-2,4.659106134871438E-2,4.4593392186277475E-2,4.2832764459779238E-2,4.0311063790822013E-2,3.803432229010504E-2,3.5202886630402434E-2,3.2931005175704728E-2,3.0156367972191692E-2,2.7611304639586772E-2,2.4415055997419215E-2,2.0936948823529634E-2,1.6820796577415274E-2,2.3115623699053139E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt capital paid",null,"£m",null,null,null,null,null,null,0,0,0,8.0827570069095689E-2,1.3285961922192058E-2,1.6690679734121722E-2,1.2592589211214644E-2,1.5799720318728561E-2,1.1190124720861838E-2,1.4335785096984965E-2,1.2550978516227843E-2,1.5826327578134736E-2,1.3194146876845281E-2,1.6970206075039351E-2,1.6396844412464195E-2,2.0054464329774424E-2,1.4203360746072535E-2,1.7762156160463283E-2,8.4017926889481398E-3,1.1663992138318036E-2,8.9480874095086982E-3,1.2555315039090145E-2,1.0132526815070708E-2,1.3553709823078908E-2,1.7821514615434506E-2,2.1817983715220576E-2,2.1889105728647884E-2,2.6271575952388604E-2,1.0751867237133617E-2,1.4881366765729709E-2,1.9173852140446257E-2,2.3423123801845566E-2,3.1222646623001449E-2,3.6334190852962855E-2,3.4305103102145879E-2,3.993637316669147E-2,3.6050658571032283E-2,4.2002959073811644E-2,3.0431175833449009E-2,3.5853576644446106E-2,4.102905552376622E-2,4.7054904146069942E-2,5.11057455348089E-2,5.792204095790663E-2,4.6475366734743617E-2,5.3370556200552394E-2,5.5453358367644479E-2,6.2640689014263298E-2,7.3895103215573021E-2,8.231254334973756E-2,0.2987027883343244,4.7287110271287069E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,null,null,0,0,0,1.1102230246251565E-16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.69649010875627149,9.607924933022724E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Nominal Costs"]
[null,null,null,null,null,null,null,"Senior Debt 1 Repayment",null,"£m",null,null,null,null,17.169199147487728,null,0,0,0,0.28475357363644976,0.27847395051956358,0.29992938369544836,0.27405849648866748,0.29554115340682219,0.26674634382392237,0.28815485251343714,0.27682131476193539,0.29879413611878552,0.283163105886785,0.30698123819364176,0.3025312154399083,0.32613261233910013,0.28902790204519407,0.31245066620632528,0.25447130064199353,0.2714556556626001,0.25559499441880934,0.27930967476656038,0.26460489758200062,0.28812200889193179,0.31390774214671319,0.33951035675340335,0.33824364806369561,0.36540563327769215,0.26968787081597245,0.29628557793390919,0.32197016025955771,0.34884675737673349,0.39422274881369301,0.42401434910549657,0.4071862963392518,0.43425881751316675,0.40612813358576422,0.43897126578622736,0.36318699115443381,0.39469108840061939,0.42170507473164576,0.45476011133638938,0.47276341116399123,0.50850097456459697,0.43100628355031428,0.46693436095336982,0.47147917031469494,0.50800420245716793,0.56635788212423566,0.60651106851685022,0.37086203100151938,3.6678662406743667E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 - total interest paid",null,"£m",null,null,null,null,8.0821848197894948,null,0,0,0,0.2601215242657785,0.28595959611424498,0.28124328499401258,0.27465450807560049,0.27152206899826092,0.26506032762745946,0.26199901389379193,0.25571372390407798,0.2524304227368252,0.24736996338611031,0.24257423544587858,0.23607798530399762,0.23225136554142747,0.22548894402555317,0.22183283853268781,0.2153578038105734,0.21789616137217804,0.21378049567476168,0.20932352119592013,0.20333578895784052,0.19983893260630431,0.19375020208413166,0.1893409522292476,0.18241839268875149,0.17752251928508439,0.1711507059964601,0.16644798495838545,0.16040014310911166,0.15566706159644164,0.14876659720236915,0.14270968020238559,0.13457643802334299,0.13320138459817435,0.12584617051249672,0.11845882215735166,0.1098703836984956,0.10386780520992504,9.6160140837731681E-2,8.9017805039748987E-2,8.0304621481567862E-2,7.2146431693103988E-2,6.289695221264302E-2,5.5057077807167433E-2,4.6309236148903518E-2,3.7987618482958702E-2,2.8590086748690648E-2,1.8445295944777226E-2,7.3725339642384223E-3,6.9269412521141206E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 - Agency Fee during operations (nominal)",null,"£m",null,null,null,null,0.62454807025760839,null,0,0,0,0,1.9306542302122184E-2,0,1.9789205859675238E-2,0,2.0283936006167118E-2,0,2.0791034406321292E-2,0,2.1310810266479324E-2,0,2.1843580523141306E-2,0,2.2389670036219833E-2,0,2.294941178712533E-2,0,2.3523147081803458E-2,0,2.4111225758848543E-2,0,2.4714006402819757E-2,0,2.5331856562890248E-2,0,2.5965152976962502E-2,0,2.6614281801386561E-2,0,2.7279638846421223E-2,0,2.7961629817581751E-2,0,2.8660670563021292E-2,0,2.9377187327096821E-2,0,3.011161701027424E-2,0,3.0864407435531094E-2,0,3.163601762141937E-2,0,3.242691806195485E-2,0,3.3237591013503716E-2,0,3.4068530788841311E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Repayment",null,"£m",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]
[null,null,null,null,null,null,null,"Senior Debt 2 - total interest paid",null,"£m",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]
[null,null,null,null,null,null,null,"Senior Debt 2 - Agency Fee during operations (nominal)",null,"£m",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]
[null,null,null,null,null,null,null,"Senior 1 DSRF Commitment Fees due during Operations Phase",null,"£m",null,null,null,null,0.10106107269156733,null,0,0,0,1.7989455737704915E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.0073600000000001E-3,2.1204815504154502E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.1328200000000001E-3,2.3025023256231748E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.3210100000000001E-3,2.4230324175824179E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF Commitment Fees due during Operations Phase",null,"£m",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]
[]
[null,null,null,null,null,null,null,"Sub Debt interest paid",null,"£m",null,null,null,null,2.8281780557357563,null,0,0,0,8.3901431798614146E-2,7.9950292294620084E-2,7.930082715599894E-2,7.8056047900271069E-2,7.7869356673376577E-2,7.667571493421943E-2,7.654999691962619E-2,7.5434736113075079E-2,7.5235676153136463E-2,7.4462028893375179E-2,7.3817052001183089E-2,7.2588649154785592E-2,7.2185951731804227E-2,7.0816516350317035E-2,7.0511307227925327E-2,6.9262466768107503E-2,6.9232320221498958E-2,6.8662142742792268E-2,6.8224728360315123E-2,6.724152093739455E-2,6.711566584447165E-2,6.6089980473986426E-2,6.5581933126542397E-2,6.416284924692485E-2,6.3445374925440418E-2,6.2161126722891119E-2,6.1635537158018366E-2,6.0575251894018536E-2,5.9970796765323992E-2,5.8504338638961081E-2,5.7299516878186088E-2,5.521996581427345E-2,5.3846416597654496E-2,5.1894184438129314E-2,5.0131899847571382E-2,4.7815920769072678E-2,4.659106134871438E-2,4.4593392186277475E-2,4.2832764459779238E-2,4.0311063790822013E-2,3.803432229010504E-2,3.5202886630402434E-2,3.2931005175704728E-2,3.0156367972191692E-2,2.7611304639586772E-2,2.4415055997419215E-2,2.0936948823529634E-2,1.6820796577415274E-2,2.3115623699053139E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt capital paid",null,"£m",null,null,null,null,1.7163526751573008,null,0,0,0,8.0827570069095689E-2,1.3285961922192058E-2,1.6690679734121722E-2,1.2592589211214644E-2,1.5799720318728561E-2,1.1190124720861838E-2,1.4335785096984965E-2,1.2550978516227843E-2,1.5826327578134736E-2,1.3194146876845281E-2,1.6970206075039351E-2,1.6396844412464195E-2,2.0054464329774424E-2,1.4203360746072535E-2,1.7762156160463283E-2,8.4017926889481398E-3,1.1663992138318036E-2,8.9480874095086982E-3,1.2555315039090145E-2,1.0132526815070708E-2,1.3553709823078908E-2,1.7821514615434506E-2,2.1817983715220576E-2,2.1889105728647884E-2,2.6271575952388604E-2,1.0751867237133617E-2,1.4881366765729709E-2,1.9173852140446257E-2,2.3423123801845566E-2,3.1222646623001449E-2,3.6334190852962855E-2,3.4305103102145879E-2,3.993637316669147E-2,3.6050658571032283E-2,4.2002959073811644E-2,3.0431175833449009E-2,3.5853576644446106E-2,4.102905552376622E-2,4.7054904146069942E-2,5.11057455348089E-2,5.792204095790663E-2,4.6475366734743617E-2,5.3370556200552394E-2,5.5453358367644479E-2,6.2640689014263298E-2,7.3895103215573021E-2,8.231254334973756E-2,0.2987027883343244,4.7287110271287069E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,0.79256935808649887,null,0,0,0,1.1102230246251565E-16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.69649010875627149,9.607924933022724E-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,"Equity Repayments",null,"£m",null,null,null,null,1.0000000000000001E-5,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0000000000000001E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Nominal Operating Costs",null,"£m",null,null,null,null,4.5826004336608017,null,0,0,4.3943218663920112E-2,6.8051351716173158E-2,6.8051351716173158E-2,6.9752635509077482E-2,6.9752635509077482E-2,7.1496451396804411E-2,7.1496451396804411E-2,7.3283862681724515E-2,7.3283862681724515E-2,7.5115959248767628E-2,7.5115959248767628E-2,7.6993858229986806E-2,7.6993858229986806E-2,7.8918704685736474E-2,7.8918704685736474E-2,8.0891672302879872E-2,8.0891672302879872E-2,8.2913964110451849E-2,8.2913964110451849E-2,8.498681321321315E-2,8.498681321321315E-2,8.7111483543543478E-2,8.7111483543543478E-2,8.9289270632132045E-2,8.9289270632132045E-2,9.1521502397935342E-2,9.1521502397935342E-2,9.3809539957883714E-2,9.3809539957883714E-2,9.6154778456830792E-2,9.6154778456830792E-2,9.8558647918251557E-2,9.8558647918251557E-2,0.10102261411620783,0.10102261411620783,0.10354817946911303,0.10354817946911303,0.10613688395584085,0.10613688395584085,0.10879030605473686,0.10879030605473686,0.11151006370610528,0.11151006370610528,0.1142978152987579,0.1142978152987579,0.11715526068122684,0.11715526068122684,0.1200841421982575,0.1200841421982575,0.12308624575321392,1.2779446280388334E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Total Nominal Lifecycle",null,"£m",null,null,null,null,4.0958898069924885,null,0,0,2.7916757137214435E-3,2.8614676065644787E-3,2.8614676065644787E-3,2.9330042967285908E-3,2.9330042967285908E-3,3.0063294041468049E-3,1.9967988902589051E-2,2.0467188625153777E-2,3.9569744593755202E-2,4.0558988208599073E-2,6.314567060417775E-2,6.472431236928218E-2,4.1754223726428369E-2,4.2798079319589073E-2,7.1407193555195522E-2,7.3192373394075402E-2,2.6358527491298453E-2,2.7017490678580908E-2,0.13128387232244043,0.13456596913050145,0.13456596913050145,0.13793011835876398,0.13793011835876398,0.14137837131773306,0.14137837131773306,0.14491283060067639,4.9632650899080651E-2,5.0873467171557663E-2,0.11434696782800305,0.11720564202370312,0.23928453436961344,0.24526664772885376,2.4873123994510887E-2,2.5494952094373659E-2,0.10180289044995323,0.10434796271120206,2.9354906288862163E-2,3.0088778946083715E-2,0.13057978552382771,0.1338442801619234,0.17100794258322219,0.17528314114780272,3.3550356013066905E-2,3.4389114913393581E-2,9.2609530438005461E-2,9.4924768698955581E-2,0.1749237476900154,0.17929684138226576,4.474736938465184E-2,4.5866053619268134E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Tax Paid",null,"£m",null,null,null,null,0.19233144163134641,null,0,1.323333116722435E-3,1.323333116722435E-3,4.4719807219444551E-3,4.4719807219444551E-3,4.5636888357582714E-3,4.5636888357582714E-3,4.4384892317530017E-3,4.4384892317530017E-3,4.3365384043978945E-3,4.3365384043978945E-3,4.3241021954650849E-3,4.3241021954650849E-3,4.3479171886295284E-3,4.3479171886295284E-3,4.3124052179779569E-3,4.3124052179779569E-3,4.1435637968433095E-3,4.1435637968433095E-3,3.6424532103276159E-3,3.6424532103276159E-3,3.8802140002982747E-3,3.8802140002982747E-3,3.7965430304518497E-3,3.7965430304518497E-3,3.9993682491714037E-3,3.9993682491714037E-3,3.9328126917829026E-3,3.9328126917829026E-3,3.0958186352524593E-3,3.0958186352524593E-3,3.5332918862516502E-3,3.5332918862516502E-3,4.0891022528068846E-3,4.0891022528068846E-3,3.4025692488479447E-3,3.4025692488479447E-3,3.4534440724666082E-3,3.4534440724666082E-3,2.8323429847169164E-3,2.8323429847169164E-3,3.3845044332487021E-3,3.3845044332487021E-3,3.6105171306628474E-3,3.6105171306628474E-3,2.8519336342421658E-3,2.8519336342421658E-3,3.2261445512894076E-3,3.2261445512894076E-3,4.1584832433048356E-3,4.1584832433048356E-3,3.0141588510587975E-3,3.0141588510587975E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Nominal Unitary Charge",null,"£m",null,null,null,null,44.517076128614498,null,0,0,0.40175937407828727,0.82118793620328301,0.82236906189600623,0.82767728844340627,0.82767728844340627,0.83311822065449137,0.83311822065449137,0.83869517617085365,0.83869517617085365,0.84441155557512504,0.84441155557512504,0.85027084446450307,0.85027084446450307,0.85627661557611567,0.85627661557611567,0.86243253096551853,0.86243253096551853,0.86874234423965635,0.86874234423965635,0.87520990284564781,0.87520990284564781,0.88183915041678895,0.88183915041678895,0.88863412917720863,0.88863412917720863,0.89559898240663882,0.89559898240663882,0.90273795696680481,0.90273795696680481,0.91005540589097489,0.91005540589097489,0.91755579103824925,0.91755579103824925,0.92524368581420535,0.92524368581420535,0.93312377795956047,0.93312377795956047,0.94120087240854955,0.94120087240854955,0.94947989421876322,0.94947989421876322,0.9579658915742324,0.9579658915742324,0.96666403886358809,0.96666403886358809,0.97557963983517781,0.97557963983517781,0.98471813083105719,0.98471813083105719,0.9940850841018336,0.10321101966084612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"RPI swap adjustment",null,"£m",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]
[null,null,null,null,null,null,null,"Total surplus land proceeds",null,"£m",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]
[null,null,null,null,null,null,null,"Total grant income",null,"£m",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]
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[null,null,null,null,null,null,null,"Total income",null,"£m",null,null,null,null,44.553346720674725,null,1.163323390580137E-4,7.2035537599705489E-4,0.40276283482458675,0.82209865932348558,0.82283830289390303,0.82777390106019899,0.82779268074956813,0.8333007026167818,0.83336946951431368,0.83902489932741686,0.8391053354815764,0.84485391539227661,0.84488692091136619,0.85072979739583587,0.85071297468080476,0.8567365673844094,0.85675483451620116,0.86292928492148324,0.86294828331275941,0.8695245125699852,0.86979758895265025,0.8762775579871972,0.87629027867646658,0.88293224693687711,0.88294528564337815,0.88963420288567197,0.88952548982959301,0.8963418716541377,0.89618968846413005,0.90364662077479541,0.90397252746905721,0.91133430604661236,0.91137974394133214,0.91844026277073809,0.91798939979492289,0.92577905900681623,0.92588336755365197,0.93370887083764798,0.93365291725475508,0.94203360909815581,0.94234479642742774,0.95055306664707717,0.95048054626674883,0.95869672362382385,0.95842015812546977,0.96736884612245277,0.96762565034777082,0.97658431638960885,0.97662845808661347,0.98538557392499859,0.98499466438856698,0.9943122492358818,0.10321621091767672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Chart data for above"]
[null,null,null,null,null,null,null,"Senior Debt Service",null,"£m",null,null,null,null,25.976993110226402,null,0,0,0,0.54667404347599879,0.58574744893593078,0.58318002868946095,0.57050957042394324,0.56907058240508313,0.55409796745754891,0.55216122640722909,0.55533343307233463,0.55323191885561074,0.55385123953937465,0.5515628336395203,0.56246014126704724,0.56039133788052764,0.53891387610696706,0.53629086473901311,0.49478587623969228,0.49147229858519359,0.4950314571753745,0.49076601596248048,0.49418473229868964,0.49009376149823608,0.53450477063366464,0.53098412898265102,0.54812671731533746,0.54506097256277652,0.46893654978939503,0.46486638289229459,0.51111740517005599,0.50664663897317519,0.57240180486248349,0.56885684930788216,0.57185718418017661,0.5697627044369642,0.56295598466128216,0.55975109794357902,0.5047555721800262,0.50087990361054446,0.55029784257965164,0.54609892637613833,0.58625345008109009,0.58296841625770091,0.52786026338437664,0.52431244876053718,0.55253633452555329,0.54831283094012662,0.63050656988643006,0.62727737446162735,0.41254539899635734,3.6747931819264806E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt Costs",null,"£m",null,null,null,null,4.5445307308930563,null,0,0,0,0.16472900186770983,9.3236254216812142E-2,9.5991506890120662E-2,9.0648637111485714E-2,9.3669076992105138E-2,8.7865839655081268E-2,9.0885782016611155E-2,8.7985714629302922E-2,9.1062003731271199E-2,8.765617577022046E-2,9.0787258076222441E-2,8.8985493567249788E-2,9.2240416061578651E-2,8.5019877096389571E-2,8.8273463388388609E-2,7.7664259457055643E-2,8.0896312359816994E-2,7.7610230152300966E-2,8.0780043399405269E-2,7.7374047752465258E-2,8.0669375667550558E-2,8.3911495089420932E-2,8.7399916841762973E-2,8.6051954975572734E-2,8.9716950877829021E-2,7.2912993960024736E-2,7.6516903923748075E-2,7.9749104034464793E-2,8.3393920567169558E-2,8.972698526196253E-2,9.3633707731148944E-2,8.9525068916419329E-2,9.3782789764345967E-2,8.7944843009161597E-2,9.2134858921383025E-2,7.8247096602521687E-2,8.2444637993160486E-2,8.5622447710043695E-2,8.988766860584918E-2,9.1416809325630913E-2,9.595636324801167E-2,8.1678253365146058E-2,8.6301561376257122E-2,8.560972633983617E-2,9.0251993653850074E-2,9.8310159212992243E-2,0.10324949217326719,0.31552358491173965,4.959867264119238E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operating, Admin & Lifecycle Costs",null,"£m",null,null,null,null,12.773997706308938,null,0,0,7.792214430605654E-2,0.12757583297576772,0.1307935900261214,0.13523492192693737,0.13523492192693737,0.13861579497511078,0.15557745447355303,0.15946689083539184,0.17856944680399325,0.18303368297409309,0.20562036536967176,0.21076087450391351,0.18779078586105971,0.19248555550758617,0.22109466974319264,0.22662203648677243,0.17978819058399548,0.18428289534859532,0.28854927699245481,0.2957630089172662,0.2957630089172662,0.30315708414019787,0.30315708414019787,0.31073601124370276,0.31073601124370276,0.31850441152479531,0.22322423182319956,0.22880483761877957,0.29227833827522498,0.29958529673210554,0.42166418907801584,0.43220579380496621,0.21181227007062334,0.21710757682238893,0.29341551517796849,0.3007509030574177,0.22575784663507781,0.23140179280095471,0.3318927993786987,0.34019011936316612,0.37735378178446494,0.38678762632907659,0.24505484119434076,0.2511812122241992,0.30940162774881108,0.31713666844253136,0.3971356474335912,0.40706403861943091,0.272514566621817,0.27932743078736239,2.4112802736390743E-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,"Corporation Tax",null,"£m",null,null,null,null,0.19233144163134641,null,0,1.323333116722435E-3,1.323333116722435E-3,4.4719807219444551E-3,4.4719807219444551E-3,4.5636888357582714E-3,4.5636888357582714E-3,4.4384892317530017E-3,4.4384892317530017E-3,4.3365384043978945E-3,4.3365384043978945E-3,4.3241021954650849E-3,4.3241021954650849E-3,4.3479171886295284E-3,4.3479171886295284E-3,4.3124052179779569E-3,4.3124052179779569E-3,4.1435637968433095E-3,4.1435637968433095E-3,3.6424532103276159E-3,3.6424532103276159E-3,3.8802140002982747E-3,3.8802140002982747E-3,3.7965430304518497E-3,3.7965430304518497E-3,3.9993682491714037E-3,3.9993682491714037E-3,3.9328126917829026E-3,3.9328126917829026E-3,3.0958186352524593E-3,3.0958186352524593E-3,3.5332918862516502E-3,3.5332918862516502E-3,4.0891022528068846E-3,4.0891022528068846E-3,3.4025692488479447E-3,3.4025692488479447E-3,3.4534440724666082E-3,3.4534440724666082E-3,2.8323429847169164E-3,2.8323429847169164E-3,3.3845044332487021E-3,3.3845044332487021E-3,3.6105171306628474E-3,3.6105171306628474E-3,2.8519336342421658E-3,2.8519336342421658E-3,3.2261445512894076E-3,3.2261445512894076E-3,4.1584832433048356E-3,4.1584832433048356E-3,3.0141588510587975E-3,3.0141588510587975E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Income after costs",null,"£m",null,null,null,null,1.0654937316149722,null,1.163323390580137E-4,-6.029777407253801E-4,0.32351735740180776,-2.1352199717935116E-2,8.5890289930941055E-3,8.803754717921608E-3,2.6835862451443426E-2,2.7506759012729698E-2,3.1389718696377411E-2,3.2174461663787013E-2,1.2880202571547761E-2,1.320220763583646E-2,-6.5649619633658673E-3,-6.7290860124499252E-3,7.1286367968186326E-3,7.3068527167389208E-3,7.4140063516738852E-3,7.5993565104658378E-3,0.1065663932351727,0.10923055306605167,4.9641714221922983E-3,5.0882757077470586E-3,5.0882757077472807E-3,5.2154826004406907E-3,-4.2424607250357127E-2,-4.3485222431616233E-2,-5.9388561954191288E-2,-6.0873276003046151E-2,0.12718310019972789,0.13036267770472065,1.7731861354058909E-2,1.8175157887910576E-2,-0.17594652714738135,-0.18034519032606611,4.0705774374896753E-2,4.1723418734269102E-2,-2.1835544543608254E-2,-2.2381433157198427E-2,0.12143895776466274,0.12447493170877921,-2.830063622568324E-2,-2.9008152131325127E-2,-0.10792799935768593,-0.1106261993416281,0.10021628305094354,0.10272169012721699,1.7226028099327939E-2,1.7656678801811321E-2,-0.15255006299768936,-0.1563638145726316,-1.9747369384651714E-2,0.62562405513700337,7.6089249330227177E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Retained earnings"]
[null,null,null,null,null,null,null,"Retained Earnings",null,"£m",null,null,null,null,null,null,-3.6508562507273953E-2,-2.2765351121275902E-2,-1.4546751203435397E-2,2.2172861637304343E-3,2.2044280345606213E-2,4.1446390881960934E-2,6.0955707442092902E-2,7.9651226728397639E-2,9.8799641511659611E-2,0.11706804565587869,0.13577430879497859,0.15392899677920791,0.17264293893508365,0.19148494798043045,0.20971462121252224,0.22749437375413056,0.24648351496939716,0.26506990196450736,0.28181281102217692,0.29627740337011366,0.31286947713977725,0.32940397010687267,0.34595336408171562,0.36214219619096122,0.37832384287764242,0.39495996926363119,0.4124236704525156,0.43067648062229802,0.44595602102461396,0.45897923400331814,0.47235189272488692,0.48510776926288074,0.50247779608781773,0.52276306531827355,0.53734271087510443,0.5507689074071852,0.5663540250929654,0.58236235615485499,0.59579911122699147,0.60690766720300204,0.61994849034020783,0.63335816013537838,0.6488057696716677,0.66612812891128259,0.67959010230682471,0.69141467880230278,0.70390651109274616,0.71614550972286495,0.73141355950357778,0.74956188235801224,0.76687002239857982,9.3671543094785981E-2,2.95544054146335E-7,2.9554404428244887E-7,2.9554403422461348E-7,2.9554402396901527E-7,2.9554401351176572E-7,2.9554400284889988E-7,2.9554399197637481E-7,2.9554398089006804E-7,2.9554396958577613E-7,2.9554395805921287E-7,2.9554394630600789E-7,2.955439343217048E-7,2.9554392210175962E-7,2.9554390964153905E-7,2.9554389693631865E-7,2.9554388398128107E-7,2.9554387077151426E-7,2.9554385730200962E-7]
[null,null,null,null,null,null,null,"Dividends paid",null,"£m",null,null,null,null,0.79256935808649887,null,0,0,0,1.1102230246251565E-16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.69649010875627149,9.607924933022724E-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,"Retained Earning Available for Distribution",null,"£m",null,null,null,null,null,null,-3.6508562507273953E-2,-2.2765351121275902E-2,-1.4546751203435397E-2,2.2172861637305454E-3,2.2044280345606213E-2,4.1446390881960934E-2,6.0955707442092902E-2,7.9651226728397639E-2,9.8799641511659611E-2,0.11706804565587869,0.13577430879497859,0.15392899677920791,0.17264293893508365,0.19148494798043045,0.20971462121252224,0.22749437375413056,0.24648351496939716,0.26506990196450736,0.28181281102217692,0.29627740337011366,0.31286947713977725,0.32940397010687267,0.34595336408171562,0.36214219619096122,0.37832384287764242,0.39495996926363119,0.4124236704525156,0.43067648062229802,0.44595602102461396,0.45897923400331814,0.47235189272488692,0.48510776926288074,0.50247779608781773,0.52276306531827355,0.53734271087510443,0.5507689074071852,0.5663540250929654,0.58236235615485499,0.59579911122699147,0.60690766720300204,0.61994849034020783,0.63335816013537838,0.6488057696716677,0.66612812891128259,0.67959010230682471,0.69141467880230278,0.70390651109274616,0.71614550972286495,0.73141355950357778,0.74956188235801224,0.76687002239857982,0.79016165185105747,9.6079544874281386E-2,2.9554404428244887E-7,2.9554403422461348E-7,2.9554402396901527E-7,2.9554401351176572E-7,2.9554400284889988E-7,2.9554399197637481E-7,2.9554398089006804E-7,2.9554396958577613E-7,2.9554395805921287E-7,2.9554394630600789E-7,2.955439343217048E-7,2.9554392210175962E-7,2.9554390964153905E-7,2.9554389693631865E-7,2.9554388398128107E-7,2.9554387077151426E-7,2.9554385730200962E-7]
[]
[]
[null,"Draw down profile",null,null,null,null,null,null,null,"Dates",null,null,null,null,null,null,"2017-10-23","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","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30"]
[null,null,null,null,null,null,null,"Senior Debt 1 Drawn",null,"£m",null,null,null,null,16.665163463864669,null,0,0,0.24094280769501253,0.97949230349829308,0.99679732146486655,0.40201564311373417,1.4095720930611497,2.073742918954546,1.9410333123473402,2.6429157548241715,2.2363469878442115,1.8834431045778697,0.91032957950725568,0.49970929320841967,0.33347960756487294,0,2.3425068689891179E-2,9.1917667513037302E-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]
[null,null,null,null,null,null,null,"Senior Debt 2 Drawn",null,"£m",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]
[null,null,null,null,null,null,null,"Bond 1 Utilised",null,"£m",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]
[]
[null,"Cumulative IRR Calculation",null,null,null,null,null,null,null,"Dates",null,null,null,null,null,null,"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","2050-09-30","2051-03-31","2051-09-30","2052-03-31","2052-09-30"]
[null,null,null,null,null,null,null,"Uncommitted Equity IRR (Nominal)",0.10502558350563052,"%",0,0,0,0,0,0,0,0,0,-0.67953364886343492,-0.55929883290082216,-0.45173050872981546,-0.36767683085054165,-0.29643682576715935,-0.24148467723280187,-0.19433731567114598,-0.15632584299892194,-0.12332731541246175,-9.6490776725113386E-2,-7.2834541089832797E-2,-5.3002576716244226E-2,-3.5321667790412917E-2,-2.1174892783164985E-2,-8.3159476518630988E-3,1.6806036233901977E-3,1.0959360003471374E-2,1.8910118937492375E-2,2.6320996880531317E-2,3.2694384455680847E-2,3.8675680756568923E-2,4.4271293282508853E-2,4.950984418392182E-2,5.4155299067497262E-2,5.8525398373603821E-2,6.1754849553108213E-2,6.4858689904212966E-2,6.7818728089332592E-2,7.0648410916328439E-2,7.3428186774253862E-2,7.607309520244597E-2,7.8384199738502525E-2,8.0600711703300507E-2,8.2507762312889102E-2,8.4344735741615301E-2,8.5784694552421561E-2,8.7189635634422294E-2,8.854039609432221E-2,8.985235989093783E-2,9.1087177395820632E-2,9.2286518216133137E-2,9.3233773112297039E-2,9.4164916872978219E-2,9.5024642348289459E-2,9.5868274569511427E-2,9.6723049879074097E-2,9.7557169198989879E-2,9.9867027997970564E-2,0.10450337529182435,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052]
[null,null,null,null,null,null,null,"Cumulative IRR (Nominal)",null,"%",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.6806036233901977E-3,1.0959360003471374E-2,1.8910118937492375E-2,2.6320996880531317E-2,3.2694384455680847E-2,3.8675680756568923E-2,4.4271293282508853E-2,4.950984418392182E-2,5.4155299067497262E-2,5.8525398373603821E-2,6.1754849553108213E-2,6.4858689904212966E-2,6.7818728089332592E-2,7.0648410916328439E-2,7.3428186774253862E-2,7.607309520244597E-2,7.8384199738502525E-2,8.0600711703300507E-2,8.2507762312889102E-2,8.4344735741615301E-2,8.5784694552421561E-2,8.7189635634422294E-2,8.854039609432221E-2,8.985235989093783E-2,9.1087177395820632E-2,9.2286518216133137E-2,9.3233773112297039E-2,9.4164916872978219E-2,9.5024642348289459E-2,9.5868274569511427E-2,9.6723049879074097E-2,9.7557169198989879E-2,9.9867027997970564E-2,0.10450337529182435,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052,0.10502558350563052]
[]
[null,"Annualised Cash Yield"]
[null,null,null,null,null,null,null,"Tax Year End Flag",null,"Flag",null,null,null,null,35,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,null,null,null,"Investment (sub-debt and equity)",null,"£m",null,null,null,null,1.4930100000000002,null,1.4930100000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Returns",null,"£m",null,null,null,null,5.3371100889795553,null,0,0,0,0.16472900186770995,9.3236254216812142E-2,9.5991506890120662E-2,9.0648637111485714E-2,9.3669076992105138E-2,8.7865839655081268E-2,9.0885782016611155E-2,8.7985714629302922E-2,9.1062003731271199E-2,8.765617577022046E-2,9.0787258076222441E-2,8.8985493567249788E-2,9.2240416061578651E-2,8.5019877096389571E-2,8.8273463388388609E-2,7.7664259457055643E-2,8.0896312359816994E-2,7.7610230152300966E-2,8.0780043399405269E-2,7.7374047752465258E-2,8.0669375667550558E-2,8.3911495089420932E-2,8.7399916841762973E-2,8.6051954975572734E-2,8.9716950877829021E-2,7.2912993960024736E-2,7.6516903923748075E-2,7.9749104034464793E-2,8.3393920567169558E-2,8.972698526196253E-2,9.3633707731148944E-2,8.9525068916419329E-2,9.3782789764345967E-2,8.7944843009161597E-2,9.2134858921383025E-2,7.8247096602521687E-2,8.2444637993160486E-2,8.5622447710043695E-2,8.988766860584918E-2,9.1416809325630913E-2,9.595636324801167E-2,8.1678253365146058E-2,8.6301561376257122E-2,8.560972633983617E-2,9.0251993653850074E-2,9.8310159212992243E-2,0.10324949217326719,0.31552358491173965,0.74608878139746382,9.6089249330227236E-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,"bf",null,"%",null,null,null,null,null,null,0,0,0,0,0.11033348863551479,0,6.4293947723136916E-2,0,6.2738412329525678E-2,0,6.0874195093543339E-2,0,6.0992226261894551E-2,0,6.0808204952560556E-2,0,6.1781512556231127E-2,0,5.9124495742418737E-2,0,5.4183369407985869E-2,0,5.4105493867693623E-2,0,5.403136996239178E-2,0,5.8539404854463774E-2,0,6.0091326165148937E-2,0,5.1250094723912142E-2,0,5.5856237109710952E-2,0,6.2714722427277061E-2,0,6.2814575765966704E-2,0,6.1710811663272865E-2,0,5.5220419148673136E-2,0,6.0205670829967091E-2,0,6.4270408937657258E-2,0,5.7803739677736325E-2,0,6.0449691330835068E-2,0,6.9155258285789903E-2,0,0.49972122182534862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Periodic",null,"%",null,null,null,null,3.5747316421052462,null,0,0,0,0.11033348863551479,6.2448512881234639E-2,6.4293947723136916E-2,6.0715358310718413E-2,6.2738412329525678E-2,5.8851474306991419E-2,6.0874195093543339E-2,5.8931765111622098E-2,6.0992226261894551E-2,5.8711043978419739E-2,6.0808204952560556E-2,5.960140492511757E-2,6.1781512556231127E-2,5.6945283083428486E-2,5.9124495742418737E-2,5.2018579552083132E-2,5.4183369407985869E-2,5.1982391378692011E-2,5.4105493867693623E-2,5.1824199270242829E-2,5.403136996239178E-2,5.6202902250769196E-2,5.8539404854463774E-2,5.763655633624204E-2,6.0091326165148937E-2,4.8836239516161797E-2,5.1250094723912142E-2,5.3414983177918957E-2,5.5856237109710952E-2,6.0098047074006553E-2,6.2714722427277061E-2,5.9962805953355514E-2,6.2814575765966704E-2,5.8904389795889904E-2,6.1710811663272865E-2,5.2408956807068724E-2,5.5220419148673136E-2,5.7348877576200885E-2,6.0205670829967091E-2,6.1229870748106777E-2,6.4270408937657258E-2,5.4707104014806364E-2,5.7803739677736325E-2,5.7340356956642059E-2,6.0449691330835068E-2,6.5846952942707843E-2,6.9155258285789903E-2,0.21133387245345953,0.49972122182534862,6.4359414424703942E-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,"Removals",null,"%",null,null,null,null,3.5747316421052471,null,0,0,0,0,0.17278200151674944,0,0.12500930603385532,0,0.1215898866365171,0,0.11980596020516543,0,0.1197032702403143,0,0.12040960987767813,0,0.11872679563965961,0,0.11114307529450188,0,0.10616576078667789,0,0.10592969313793646,0,0.11023427221316098,0,0.11617596119070581,0,0.10892756568131073,0,0.10466507790183111,0,0.1159542841837175,0,0.12267752838063258,0,0.1217189655618566,0,0.11411976847034158,0,0.11256929672487402,0,0.12143554157807387,0,0.11897751295246362,0,0.11514409663437838,0,0.12629664427354292,0,0.28048913073924941,0,0.56408063625005256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"cf",null,"%",null,null,null,null,null,null,0,0,0,0.11033348863551479,0,6.4293947723136916E-2,0,6.2738412329525678E-2,0,6.0874195093543339E-2,0,6.0992226261894551E-2,0,6.0808204952560556E-2,0,6.1781512556231127E-2,0,5.9124495742418737E-2,0,5.4183369407985869E-2,0,5.4105493867693623E-2,0,5.403136996239178E-2,0,5.8539404854463774E-2,0,6.0091326165148937E-2,0,5.1250094723912142E-2,0,5.5856237109710952E-2,0,6.2714722427277061E-2,0,6.2814575765966704E-2,0,6.1710811663272865E-2,0,5.5220419148673136E-2,0,6.0205670829967091E-2,0,6.4270408937657258E-2,0,5.7803739677736325E-2,0,6.0449691330835068E-2,0,6.9155258285789903E-2,0,0.49972122182534862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["END OF SHEET"]

{"sheet":"Monitor","index":23,"n_rows":15,"n_cols":18,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["Monitor"]
[]
[]
[]
[]
[]
[null,null,null,null,"Model Name","Status","Base Unitary Charge (£m)","Uncommitted Equity IRR (Nominal)","Committed Equity IRR (Nominal)","Nominal NPV of Unitary Charge (£m)","Gearing","Capex (£)","Total Funding Required (£)","Lifecycle (£m)","SPV Costs (£m)","Operating Costs  (£m)","Fixed % Indexation","Financial Close Date"]
[null,null,null,null,"HW - CBSB - Base Case - 20171023_FINAL FC close.xlsm","Issued",1.6160000000000001,0.10502558350563052,0.10502558350563052,19.122928880281847,0.91999821734925802,17.4946705005,19.374423778302283,4.0958898069924885,4.0955074656556514,4.5826004336608017,0.245,"2017-10-23"]
[]
[null,null,null,null,"HW - CBSB - Base Case - 20170810.xlsm","Issued",1.796,0.10503888726234439,0.10503888726234439,21.357470823616044,0.91046763364093275,17.817907099500001,20.714500794515093,4.3250657662707637,4.5035736442817145,4.4199568577040393,0.22750000000000001,"2017-08-25"]
[null,null,null,null,"HW - CBSB - Base Case - 20170704_v91_new inputs GLT.xlsm","Issued - Model Audit",1.671,0.10503103137016298,0.10503103137016298,19.788436683973,0.91741953615479677,17.4946705005,19.48548188640385,4.1775431194345582,4.1737500313834071,4.429193631282172,0.23749999999999999,"2017-09-27"]
[null,null,null,null,"HW - CBSB - Base Case - 20170704_v91_new inputs GLT.xlsm","Draft New Inputs",1.6459999999999999,0.10502141118049624,0.10502141118049624,19.442375570689933,0.91989301144957747,17.4946705005,19.383123875117338,4.0958898069924885,4.1800018216084558,4.5714862010316288,0.23749999999999999,"2017-10-20"]
[null,null,null,null,"HW - CBSB - Base Case - 20170704_v95_inputs amended SL.xlsm","Model Audit responses and input updates",1.6439999999999999,0.10502197146415709,0.10502197146415709,19.450103689631767,0.91986341600032429,17.4946705005,19.366909188008613,4.0958898069924885,4.1800018216084558,4.5714862010316288,0.24249999999999999,"2017-10-20"]

{"sheet":"Databook","index":24,"n_rows":250,"n_cols":10,"rows_kept":250,"cut":false,"hidden":false,"merged":[[192,3,192,5]]}
["CBSB - 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,"2017-10-23",null,null,null,"Date",{"$f":"InpC!F108","v":43031}]
[null,"Start of Construction",null,"2017-11-06",null,null,null,"Date",{"$f":"InpC!F109","v":43045}]
[null,"End of Construction",null,"2019-04-19",null,null,null,"Date",{"$f":"InpC!F110","v":43574}]
[null,"Start of Operations",null,"2019-04-20",null,null,null,"Date",{"$f":"InpC!F111","v":43575}]
[null,"Operations Period",null,24.498288843258042,null,null,null,"Years",{"$f":"InpC!F112","v":24.498288843258042}]
[null,"End of Operations Period",null,"2043-10-19",null,null,null,"Date",{"$f":"InpC!F113","v":52523}]
[]
[null,"Year End",null,"2017-03-01",null,null,null,"Month"]
[]
[]
["Indexation","Indexation Base Date",null,"2016-04-01",null,null,null,"Date",{"$f":"InpC!F120","v":42461},"e.g. Indexation is  first applied to the year starting  1st April 2017 (ending 31st March 2018). The indexation factor applied to this year is calculated at a rate of 2.5% per annum from March 2016 to February 2017. Each year starting 1st April thereafter is indexed to February of the corresponding year. "]
[null,"First Year of Indexation To",null,"2017-02-01",null,null,null,"Date",{"$f":"InpC!F121","v":42767}]
[]
["Facilities",null,null,"Start date","End date"]
[null,"Facility operational dates","Phase 2 - Carntyne ","2018-10-20","2043-10-19",null,null,"Date",{"$f":"InpC!F144","v":43393}]
[]
["Revenue"]
[null,"Unitary Charge",null,1.6160000000000001,null,null,null,"£m",{"$f":"InpC!F217","v":1.6160000000000001}]
[null,"Gearing of Unitary Charge to Indexation",null,0.245,null,null,null,"%",{"$f":"InpC!F234","v":0.245},"To achieve natural inflation hedge"]
[]
[null,null,null,"% per Facility"]
[null,"Phase 2 - Carntyne ",null,0.35039999999999999,null,null,null,"%",{"$f":"InpC!F220","v":0.35039999999999999}]
[null,"Phase 3 - Carntyne Demolition",null,0.03,null,null,null,"%",{"$f":"InpC!F221","v":0.03}]
[]
["FM Costs"]
[null,null,null,"Start date","End date","Real cost total","Real cost p.a."]
[null,"FM - Carntyne",null,"2018-10-20","2043-10-19",2.0068028250000012,7.869815000000005E-2,"Date / £m",{"$f":"InpSA!O11","v":2.0068028250000012}]
[null,"FM - Blairdardie",null,"2019-02-09","2043-10-19",1.2289470000000009,4.8194000000000035E-2,"Date / £m",{"$f":"InpSA!O12","v":1.2289470000000009}]
[null,"FM Total",null,null,null,3.2357498250000019,0.12689215000000009]
[]
["SPV Costs"]
[null,null,null,"Start date","End date","Real cost total","Real cost p.a."]
[null,"SPV costs - MSA - Carntyne",null,"2018-10-20","2043-10-19",1.2926970000000002,5.069400000000001E-2,"Date / £m",{"$f":"InpSA!O78","v":1.2926970000000002}]
[null,"Lifecycle Adjustment - Carntyne",null,"2019-10-20","2043-10-19",5.1000000000000038E-2,2.0000000000000013E-3,"Date / £m",{"$f":"InpSA!O79","v":5.1000000000000038E-2}]
[null,"Insurance - Carntyne",null,"2019-10-20","2043-10-19",1.275000000000001E-2,5.0000000000000034E-4,"Date / £m",{"$f":"InpSA!O80","v":1.275000000000001E-2}]
[null,"Technical Adviser - Carntyne",null,"2019-04-20","2043-10-19",7.650000000000004E-2,3.0000000000000014E-3,"Date / £m",{"$f":"InpSA!O81","v":7.650000000000004E-2}]
[null,"Irrecoverable VAT - Carntyne",null,"2018-10-20","2043-10-19",1.7099999999999987E-2,6.4528301886792401E-4,"Date / £m",{"$f":"InpSA!O82","v":1.7099999999999987E-2}]
[null,"SPV costs - MSA - Blairdardie",null,"2019-02-09","2043-10-19",1.2926970000000002,5.069400000000001E-2,"Date / £m",{"$f":"InpSA!O83","v":1.2926970000000002}]
[null,"Lifecycle Adjustment - Blairdardie",null,"2020-02-09","2043-10-19",5.1000000000000038E-2,2.0000000000000013E-3,"Date / £m",{"$f":"InpSA!O84","v":5.1000000000000038E-2}]
[null,"Insurance - Blairdardie",null,"2020-02-09","2043-10-19",1.275000000000001E-2,5.0000000000000034E-4,"Date / £m",{"$f":"InpSA!O85","v":1.275000000000001E-2}]
[null,"Technical Adviser - Blairdardie",null,"2019-08-09","2043-10-19",7.650000000000004E-2,3.0000000000000014E-3,"Date / £m",{"$f":"InpSA!O86","v":7.650000000000004E-2}]
[null,"Irrecoverable VAT - Blairdardie",null,"2019-02-09","2043-10-19",1.6887431693989059E-2,6.3726157335807767E-4,"Date / £m",{"$f":"InpSA!O87","v":1.6887431693989059E-2}]
[null,"[Spare]",null,"2019-04-20","2043-10-19",0,0,"Date / £m",{"$f":"InpSA!O88","v":0}]
[null,"[Spare]",null,"2019-04-20","2043-10-19",0,0,"Date / £m",{"$f":"InpSA!O89","v":0}]
[null,"Total SPV costs",null,null,null,null,0.11367054459222603,"£m"]
[]
["Lifecycle Costs"]
[null,null,null,"Real cost total "]
[null,"Lifecycle - Carntyne",null,1.0568334766890273,null,null,null,"£m",{"$f":"InpSA!O34","v":1.0568334766890273}]
[null,"Lifecycle -Blairdardie",null,1.6668936910524765,null,null,null,"£m",{"$f":"InpSA!O35","v":1.6668936910524765}]
[null,"Total Lifecycle",null,2.7237271677415036,null,null,null,"£m"]
[]
[]
["Construction Costs"]
[null,null,null,"Real cost total "]
[null,"Buildings spend - Carntyne - (Phase 2) ",null,6.1302138070000005,null,null,null,"£m",{"$f":"InpM!Q27","v":6.1302138070000005}]
[null,"Buildings spend - Carntyne Demolition (Phase 3) ",null,0.52392869350000004,null,null,null,"£m",{"$f":"InpM!Q28","v":0.52392869350000004}]
[null,"Total Construction Costs",null,6.6541425005000008]
[]
["Development & SPV Costs during construction"]
[null,null,null,"Real cost total "]
[null,"Project Development Manager  - Carntyne",null,2.0830104725999998E-2,null,null,null,"£m",{"$f":"InpM!Q147","v":2.0830104725999998E-2}]
[null,"HUB Portion  - Carntyne",null,0,null,null,null,"£m",{"$f":"InpM!Q148","v":0}]
[null,"Commercial Management Fee  - Carntyne",null,0,null,null,null,"£m",{"$f":"InpM!Q149","v":0}]
[null,"Model Audit  - Carntyne",null,0,null,null,null,"£m",{"$f":"InpM!Q150","v":0}]
[null,"DD Legal Advisers  - Carntyne",null,0,null,null,null,"£m",{"$f":"InpM!Q151","v":0}]
[null,"DD Insurance Advisers  - Carntyne",null,0,null,null,null,"£m",{"$f":"InpM!Q152","v":0}]
[null,"DD Technical Advisor  - Carntyne",null,0,null,null,null,"£m",{"$f":"InpM!Q153","v":0}]
[null,"SPV Financial Advisers  - Carntyne",null,0,null,null,null,"£m",{"$f":"InpM!Q154","v":0}]
[null,"SPV Legal Advisers  - Carntyne",null,0,null,null,null,"£m",{"$f":"InpM!Q155","v":0}]
[null,"SPV Modeller  - Carntyne",null,0,null,null,null,"£m",{"$f":"InpM!Q156","v":0}]
[null,"Construction Insurance  - Carntyne",null,3.2883000000000003E-2,null,null,null,"£m",{"$f":"InpM!Q157","v":3.2883000000000003E-2}]
[null,"Irrecoverable VAT - Carntyne",null,0,null,null,null,"£m",{"$f":"InpM!Q158","v":0}]
[null,"Project Development Manager  - Blairdardie",null,4.5319573738923598E-2,null,null,null,"£m",{"$f":"InpM!Q159","v":4.5319573738923598E-2}]
[null,"HUB Portion  - Blairdardie",null,0,null,null,null,"£m",{"$f":"InpM!Q160","v":0}]
[null,"Commercial Management Fee  - Blairdardie",null,0,null,null,null,"£m",{"$f":"InpM!Q161","v":0}]
[null,"Model Audit  - Blairdardie",null,0,null,null,null,"£m",{"$f":"InpM!Q162","v":0}]
[null,"DD Legal Advisers  - Blairdardie",null,0,null,null,null,"£m",{"$f":"InpM!Q163","v":0}]
[null,"DD Insurance Advisers  - Blairdardie",null,0,null,null,null,"£m",{"$f":"InpM!Q164","v":0}]
[null,"DD Technical Advisor  - Blairdardie",null,0,null,null,null,"£m",{"$f":"InpM!Q165","v":0}]
[null,"SPV Financial Advisers  - Blairdardie",null,0,null,null,null,"£m",{"$f":"InpM!Q166","v":0}]
[null,"SPV Legal Advisers  - Blairdardie",null,0,null,null,null,"£m",{"$f":"InpM!Q167","v":0}]
[null,"SPV Modeller  - Blairdardie",null,0,null,null,null,"£m",{"$f":"InpM!Q168","v":0}]
[null,"Construction Insurance  - Blairdardie",null,3.7652999999999999E-2,null,null,null,"£m",{"$f":"InpM!Q169","v":3.7652999999999999E-2}]
[null,"Irrecoverable VAT - Blairdardie",null,0,null,null,null,"£m",{"$f":"InpM!Q170","v":0}]
[null,"Project Development Manager - Carntyne",null,1.3886737200000004E-2,null,null,null,"£m",{"$f":"InpM!Q171","v":1.3886737200000004E-2}]
[null,"Quantity Surveyor - Carntyne",null,1.8334259999999998E-2,null,null,null,"£m",{"$f":"InpM!Q172","v":1.8334259999999998E-2}]
[null,"CDM Co-ordinator - Carntyne",null,2.3657400000000007E-3,null,null,null,"£m",{"$f":"InpM!Q173","v":2.3657400000000007E-3}]
[null,"Independent Certifier - Carntyne",null,2.4327059999999998E-2,null,null,null,"£m",{"$f":"InpM!Q174","v":2.4327059999999998E-2}]
[null,"DBFMCo Management during Const - Carntyne",null,6.8339859999999961E-2,null,null,null,"£m",{"$f":"InpM!Q175","v":6.8339859999999961E-2}]
[null,"FM Mobilisation - Carntyne",null,9.8740000000000008E-3,null,null,null,"£m",{"$f":"InpM!Q176","v":9.8740000000000008E-3}]
[null,"DD Technical Advisers - Carntyne",null,1.8000000000000009E-2,null,null,null,"£m",{"$f":"InpM!Q177","v":1.8000000000000009E-2}]
[null,"Operational Model - Carntyne",null,1.8749999999999999E-2,null,null,null,"£m",{"$f":"InpM!Q178","v":1.8749999999999999E-2}]
[null,"Irrecoverable VAT - Carntyne",null,7.3500000000000006E-3,null,null,null,"£m",{"$f":"InpM!Q179","v":7.3500000000000006E-3}]
[null,"Project Development Manager - Blairdardie",null,3.0213048600000004E-2,null,null,null,"£m",{"$f":"InpM!Q180","v":3.0213048600000004E-2}]
[null,"Quantity Surveyor - Blairdardie",null,2.0130740000000001E-2,null,null,null,"£m",{"$f":"InpM!Q181","v":2.0130740000000001E-2}]
[null,"CDM Co-ordinator - Blairdardie",null,3.326679999999999E-3,null,null,null,"£m",{"$f":"InpM!Q182","v":3.326679999999999E-3}]
[null,"Independent Certifier - Blairdardie",null,3.6093E-2,null,null,null,"£m",{"$f":"InpM!Q183","v":3.6093E-2}]
[null,"DBFMCo Management during Const - Blairdardie",null,7.2038000000000019E-2,null,null,null,"£m",{"$f":"InpM!Q184","v":7.2038000000000019E-2}]
[null,"FM Mobilisation - Blairdardie",null,1.7552999999999999E-2,null,null,null,"£m",{"$f":"InpM!Q185","v":1.7552999999999999E-2}]
[null,"DD Technical Advisers - Blairdardie",null,1.7999999999999999E-2,null,null,null,"£m",{"$f":"InpM!Q186","v":1.7999999999999999E-2}]
[null,"Operational Model - Blairdardie",null,1.8749999999999999E-2,null,null,null,"£m",{"$f":"InpM!Q187","v":1.8749999999999999E-2}]
[null,"Irrecoverable VAT - Blairdardie",null,7.3499999999999998E-3,null,null,null,"£m",{"$f":"InpM!Q188","v":7.3499999999999998E-3}]
[null,"Rathbones Fee",null,5.0000000000000001E-3,null,null,null,"£m",{"$f":"InpM!Q189","v":5.0000000000000001E-3}]
[null,"Irrecoverable VAT - Rathbones",null,1E-3,null,null,null,"£m",{"$f":"InpM!Q190","v":1E-3}]
[null,0,null,0,null,null,null,"£m",{"$f":"InpM!Q191","v":0}]
[null,"Total Development and SPV Costs during construction",null,0.5473678042649236]
[]
["FUNDING"]
["Facility Sizes","Equity",null,1.0000000000000001E-5,null,null,null,"£m",{"$f":"InpC!F424","v":1.0000000000000001E-5}]
[null,"Subordinated Debt",null,1.4930000000000001,null,null,null,"£m",{"$f":"InpC!F426","v":1.4930000000000001},"Modelling optimisation result"]
[null,"Senior Debt 1",null,17.170000000000002,null,null,null,"£m",{"$f":"InpC!F429","v":17.170000000000002},"Modelling optimisation result"]
[null,"Total",null,18.663010000000003,null,null,null,"£m"]
[]
[null,"Gearing at construction end",null,0.91999821734925802,null,null,null,"%",{"$f":"Optimisation!C39","v":0.91999821734925802}]
[null,"Gearing (maximum across project life)",null,0.91168856941290466,null,null,null,"%",{"$f":"Optimisation!C40","v":0.91168856941290466}]
[]
["Senior Debt Funding"]
[null,"Interest  basis - Senior Debt 1",null,365,null,null,null,"Days",{"$f":"InpC!F448","v":365}]
[null,"Swap / gilt rate - Senior Debt 1",null,1.5779999999999999E-2,null,null,null,"%",{"$f":"InpC!F449","v":1.5779999999999999E-2}]
[null,"Credit Spread - Senior Debt 1",null,2E-3,null,null,null,"%",{"$f":"InpC!F450","v":2E-3}]
[null,"MLA - Senior Debt 1",null,0,null,null,null,"%",{"$f":"InpC!F451","v":0}]
[null,"Construction margin - Senior Debt 1",null,1.7000000000000001E-2,null,null,null,"%",{"$f":"InpC!F453","v":1.7000000000000001E-2}]
[null,"Ops margin 1 - Senior Debt 1",null,1.6E-2,null,null,null,"%",{"$f":"InpC!F455","v":1.6E-2}]
[null,"Arrangement Fee - Senior Debt 1",null,1.4999999999999999E-2,null,null,null,"%",{"$f":"InpC!F467","v":1.4999999999999999E-2}]
[null,"Commitment Fee (Percentage of Margin) - Senior Debt 1",null,0.4,null,null,null,"%",{"$f":"InpC!F469","v":0.4}]
[null,"Commitment Fee payment basis - Senior Debt 1 ",null,"Monthly",null,null,null,"Months",{"$f":"InpC!F55","v":"Monthly"}]
[null,"Agency fee (Construction) - Senior Debt 1",null,0.02,null,null,null,"£m",{"$f":"InpC!F470","v":0.02}]
[null,"Agency Fee (Ops) - Senior Debt 1",null,1.7999999999999999E-2,null,null,null,"£m",{"$f":"InpC!F471","v":1.7999999999999999E-2}]
[null,"Agency Fee Indexation Method - Senior Debt 1",null,"Indexing at 2.5%",null,null,null,null,{"$f":"InpC!F59","v":"Indexing at 2.5%"}]
[null,"DSRA or DSRF? - Senior Debt 1",null,"DSRF",null,null,null,null,{"$f":"InpC!F64","v":"DSRF"}]
[null,"Senior 1 DSRF Facility Size",null,0.62729999999999997,null,null,null,"Date",{"$f":"InpC!F482","v":0.62729999999999997}]
[]
[null,"Senior 1 Interest Payment Timing - Construction",null,"Monthly",null,null,null,"Period Length"]
[null,"Senior 1 Interest Payment Timing - Operations",null,"Semiannually",null,null,null,"Period Length",null,"Modelling assumption"]
[]
["Sub Debt and Equity Funding"]
[null,"Sub Debt Coupon During Construction",null,9.7500000000000003E-2,null,null,null,null,{"$f":"InpC!F623","v":9.7500000000000003E-2}]
[null,"Sub Debt Coupon During Operations",null,9.7500000000000003E-2,null,null,null,null,{"$f":"InpC!F624","v":9.7500000000000003E-2}]
[null,"Repayment Start",null,"2019-09-30",null,null,null,"Date",{"$f":"InpC!F626","v":43738}]
[null,"Sub Debt - Interest Payment Start",null,"2019-04-01",null,null,null,"Date",{"$f":"InpC!F628","v":43556}]
[]
[]
["Reserve Accounts"]
[null,"Maintenance Reserve Account"]
[null,"MRA Required From",null,"2018-10-20",null,null,null,"Date",{"$f":"InpC!F670","v":43393}]
[null,"MRA Required To",null,"2043-10-19",null,null,null,"Date",{"$f":"InpC!F671","v":52523}]
[null,"Years Look Forward - MRA",null,2,null,null,null,"Years",{"$f":"InpC!F674","v":2}]
[]
[null,"MRA Prefunding Requirement addition",null,8.9999999999999993E-3,null,null,null,"£m",{"$f":"InpC!F672","v":8.9999999999999993E-3}]
[]
[null,"Transfer Times"]
[null,"Months 1-6",null,1,null,null,null,"%",{"$f":"InpC!F676","v":1}]
[null,"Months 7-12",null,1,null,null,null,"%",{"$f":"InpC!F677","v":1}]
[null,"Months 13-18",null,0.5,null,null,null,"%",{"$f":"InpC!F678","v":0.5}]
[null,"Months 19-24",null,0.5,null,null,null,"%",{"$f":"InpC!F679","v":0.5}]
[]
[null,"Min cash balance to retain after distributions",null,0.02,null,null,null,"£m",{"$f":"InpC!F617","v":0.02},"No indexation applied"]
[]
[null,null,null,"Start Date","End Date","Interest Rate"]
[null,"Cash Balance interest rate 1",null,"2017-10-23","2022-10-23",5.0000000000000001E-3,null,"%",{"$f":"InpSA!Q121","v":5.0000000000000001E-3},"These rates are applied to balances in the Cash Account and in the MRA Account. "]
[null,"Cash Balance interest rate 2",null,"2022-10-24","2027-10-23",5.0000000000000001E-3,null,"%",{"$f":"InpC!F883+F171","v":5.0000000000000001E-3}]
[null,"Cash Balance interest rate 3",null,"2027-10-24","2043-10-19",5.0000000000000001E-3,null,"%",{"$f":"InpC!F885+F171","v":5.0000000000000001E-3}]
[]
["Accounting and Tax Treatment"]
[null,"Accounting Basis",null,"IFRS",null,null,null,null,{"$f":"InpC!F20","v":"IFRS"}]
[null,"Accounting Treatment",null,"Finance Asset",null,null,null,null,{"$f":"Accounting_Treatment","v":"Finance Asset"}]
[null,"Contract Debtor / Finance Asset - construction cost markup",null,5.0000000000000001E-3,null,null,null,"%",{"$f":"InpC!F843","v":5.0000000000000001E-3}]
[null,"Finance Asset - operating cost markup",null,0.05,null,null,null,"%",{"$f":"InpC!F844","v":0.05}]
[null,"WDA's in use override",null,"No",null,null,null,null,{"$f":"InpC!F33","v":"No"}]
[null,"WDA Rate - Main Pool",null,"N / A"]
[null,"WDA Rate - Special Pool",null,"N / A"]
[null,"VAT Rate 1",null,0.2,null,null,null,"%",{"$f":"InpC!F850","v":0.2}]
[null,"Number of months at start of const'n without a VAT repayment",null,4,null,null,null,"Months",{"$f":"InpC!F874","v":4}]
[null,null,null,"Start Date","End Date","Rate"]
[null,"Corporation Tax Rate 1",null,"2017-10-23","2028-03-31",0.19,null,"%",{"$f":"InpC!F857","v":0.19}]
[null,"Corporation Tax Rate 2",null,"2028-04-01","2050-03-31",0.19,null,"%",{"$f":"InpC!F858","v":0.19}]
[null,"Corporation Tax Rate 3",null,"2050-04-01","2043-10-19",0.19,null,"%",{"$f":"InpC!F860","v":0.19}]
[]
[null,"Debtor Days",null,0,null,null,null,"Days",{"$f":"InpC!F878","v":0}]
[null,"Creditor Days",null,0,null,null,null,"Days",{"$f":"InpC!F879","v":0}]
[null,null,null,null,null,null,null,null,0]
[null,null,null,"Composite Trade Tax Treatment"]
[null,"Classification of Costs",null,"Capitalised",null,"Not Allowable"]
[null,"Building Spend",null,1,null,0,null,"%",{"$f":"InpM!I13","v":1}]
[]
[null,"Treatment of Development Fees",null,"Capitalised","Not Allowable"]
[null,"Project Development Manager  - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I147","v":0.95}]
[null,"HUB Portion  - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I148","v":0.95}]
[null,"Commercial Management Fee  - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I149","v":0.95}]
[null,"Model Audit  - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I150","v":0.95}]
[null,"DD Legal Advisers  - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I151","v":0.95}]
[null,"DD Insurance Advisers  - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I152","v":0.95}]
[null,"DD Technical Advisor  - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I153","v":0.95}]
[null,"SPV Financial Advisers  - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I154","v":0.95}]
[null,"SPV Legal Advisers  - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I155","v":0.95}]
[null,"SPV Modeller  - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I156","v":0.95}]
[null,"Construction Insurance  - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I157","v":0.95}]
[null,"Irrecoverable VAT - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I158","v":0.95}]
[null,"Project Development Manager  - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I159","v":0.95}]
[null,"HUB Portion  - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I160","v":0.95}]
[null,"Commercial Management Fee  - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I161","v":0.95}]
[null,"Model Audit  - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I162","v":0.95}]
[null,"DD Legal Advisers  - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I163","v":0.95}]
[null,"DD Insurance Advisers  - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I164","v":0.95}]
[null,"DD Technical Advisor  - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I165","v":0.95}]
[null,"SPV Financial Advisers  - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I166","v":0.95}]
[null,"SPV Legal Advisers  - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I167","v":0.95}]
[null,"SPV Modeller  - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I168","v":0.95}]
[null,"Construction Insurance  - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I169","v":0.95}]
[null,"Irrecoverable VAT - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I170","v":0.95}]
[null,"Project Development Manager - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I171","v":0.95}]
[null,"Quantity Surveyor - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I172","v":0.95}]
[null,"CDM Co-ordinator - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I173","v":0.95}]
[null,"Independent Certifier - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I174","v":0.95}]
[null,"DBFMCo Management during Const - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I175","v":0.95}]
[null,"FM Mobilisation - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I176","v":0.95}]
[null,"DD Technical Advisers - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I177","v":0.95}]
[null,"Operational Model - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I178","v":0.95}]
[null,"Irrecoverable VAT - Carntyne",null,0.95,0.05,null,null,"%",{"$f":"InpM!I179","v":0.95}]
[null,"Project Development Manager - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I180","v":0.95}]
[null,"Quantity Surveyor - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I181","v":0.95}]
[null,"CDM Co-ordinator - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I182","v":0.95}]
[null,"Independent Certifier - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I183","v":0.95}]
[null,"DBFMCo Management during Const - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I184","v":0.95}]
[null,"FM Mobilisation - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I185","v":0.95}]
[null,"DD Technical Advisers - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I186","v":0.95}]
[null,"Operational Model - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I187","v":0.95}]
[null,"Irrecoverable VAT - Blairdardie",null,0.95,0.05,null,null,"%",{"$f":"InpM!I188","v":0.95}]
[null,"Rathbones Fee",null,0.95,0.05,null,null,"%",{"$f":"InpM!I189","v":0.95}]
[null,"Irrecoverable VAT - Rathbones",null,0.95,0.05,null,null,"%",{"$f":"InpM!I190","v":0.95}]
[null,0,null,0.95,0.05,null,null,"%",{"$f":"InpM!I191","v":0.95}]
[]
[null,"Tax Treatment of Senior-debt Interest",null,"100% Deductible",null,null,null,"%"]
[null,"Tax Treatment of Sub-debt Interest",null,"100% Deductible",null,null,null,"%"]
[]
[null,"Please that the model reflect currently enacted tax law and no adjustment has been made for matters such as BEPS"]
[]
[null,"Deferred Tax Treatment",null,"No deferred tax asset is recognised as a result of timing differences, deferred tax liabilities are recognised only."]
[null,"Subordinated Debt Capital Repayments"]

{"sheet":"% UC Indexing","index":25,"n_rows":18,"n_cols":7,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["% UC Indexing"]
[]
[]
[]
[]
[]
["UC INDEXATION CHECK"]
[]
[null,null,null,null,0.24249999999999999,0.245,0.2475]
[null,null,null,0,0.10500456690788273,0.10430628657341004,0.10363981127738953]
[null,null,null,0.01,0.10510991215705875,0.10468190312385561,0.1042522966861725]
[null,null,null,2.5000000000000001E-2,0.10504935383796696,0.10503391623497013,0.10501800179481507]
[null,null,null,0.04,0.10470729470252993,0.10518936514854432,0.10566721558570863]
[null,null,null,0.05,0.10408006310462953,0.10495956540107731,0.1058100402355194]
[]
[null,"Model Version:",null,"HW - CBSB - Base Case - 20171020"]

{"sheet":"Sub Debt CFs","index":26,"n_rows":69,"n_cols":86,"rows_kept":69,"cut":false,"hidden":false,"merged":[]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["Sub Debt CFs"]
[]
[]
[]
[null,null,null,null,null,null,null,"Using Actual Injection Dates",null,null,null,null,null,"Total","2017-10-23","2019-04-19","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","2050-09-30","2051-03-31","2051-09-30","2052-03-31","2052-09-30"]
[]
["SUBORDINATED DEBT PROPORTIONS"]
[]
[null,null,null,null,null,null,null,"Wellspring Subdebt Limited ",0.6,"%"]
[null,null,null,null,null,null,null,"HCF Investments Limited",0.3,"%"]
[null,null,null,null,null,null,null,"Scottish Futures Trust Investments Limited",0.1,"%"]
[null,null,null,null,null,null,null,"[Sub-debt holder 4]",0,"%"]
[null,null,null,null,null,null,null,"[Sub-debt holder 5]",0,"%"]
[null,null,null,null,null,null,null,"[Sub-debt holder 6]",0,"%"]
[]
[null,null,null,null,null,null,null,"Total Check",0.99999999999999989,0]
[null,null,null,null,null,null,null,"Sub Debt Output Check",null,0]
[]
["100% OF SUBORDINATED DEBT CASH FLOWS"]
[]
[null,null,null,null,null,null,null,"Subordinated Debt Injection",null,"£m",null,null,null,-1.4930000000000001,-1.4930000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Repayment",null,"£m",null,null,null,1.7163526751573008,0,0,0,0,0,8.0827570069095689E-2,1.3285961922192058E-2,1.6690679734121722E-2,1.2592589211214644E-2,1.5799720318728561E-2,1.1190124720861838E-2,1.4335785096984965E-2,1.2550978516227843E-2,1.5826327578134736E-2,1.3194146876845281E-2,1.6970206075039351E-2,1.6396844412464195E-2,2.0054464329774424E-2,1.4203360746072535E-2,1.7762156160463283E-2,8.4017926889481398E-3,1.1663992138318036E-2,8.9480874095086982E-3,1.2555315039090145E-2,1.0132526815070708E-2,1.3553709823078908E-2,1.7821514615434506E-2,2.1817983715220576E-2,2.1889105728647884E-2,2.6271575952388604E-2,1.0751867237133617E-2,1.4881366765729709E-2,1.9173852140446257E-2,2.3423123801845566E-2,3.1222646623001449E-2,3.6334190852962855E-2,3.4305103102145879E-2,3.993637316669147E-2,3.6050658571032283E-2,4.2002959073811644E-2,3.0431175833449009E-2,3.5853576644446106E-2,4.102905552376622E-2,4.7054904146069942E-2,5.11057455348089E-2,5.792204095790663E-2,4.6475366734743617E-2,5.3370556200552394E-2,5.5453358367644479E-2,6.2640689014263298E-2,7.3895103215573021E-2,8.231254334973756E-2,0.2987027883343244,4.7287110271287069E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["Wellspring Subdebt Limited  60.00%"]
[]
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[]
["HCF Investments Limited 30.00%"]
[]
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[]
["Scottish Futures Trust Investments Limited 10.00%"]
[]
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[]
["[Sub-debt holder 4] 0.00%"]
[]
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[null,null,null,null,null,null,null,"Subordinated Debt Repayment",null,"£m",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Interest Paid",null,"£m",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Subordinated Debt Cash Flow",null,"£m",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["[Sub-debt holder 5] 0.00%"]
[]
[null,null,null,null,null,null,null,"Subordinated Debt Injection",null,"£m",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Repayment",null,"£m",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Interest Paid",null,"£m",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Subordinated Debt Cash Flow",null,"£m",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["[Sub-debt holder 6] 0.00%"]
[]
[null,null,null,null,null,null,null,"Subordinated Debt Injection",null,"£m",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Repayment",null,"£m",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Interest Paid",null,"£m",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Subordinated Debt Cash Flow",null,"£m",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"SG Proforma","index":27,"n_rows":89,"n_cols":83,"rows_kept":89,"cut":false,"hidden":false,"merged":[[51,0,51,2],[11,0,11,1],[20,0,20,6],[21,0,21,6],[22,0,22,6],[47,0,47,2],[81,0,81,2],[85,0,85,2],[88,0,88,2],[54,0,54,2],[64,0,64,1],[66,0,66,1],[69,0,69,1],[73,0,73,1],[75,0,75,1]]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["SG Proforma"]
[]
[]
[]
[]
[]
["SG FUNDING PROFORMA"]
[]
["SG Funding Letter Proforma "]
["Carntyne Blairdardie  - Financial Model"]
[]
["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 inputted in £'0s NOT £'000s"]
["2. Outputs - The template should be presented on an annual basis (rows 47-79). If the Model is presented on a semi annual basis please use rows 16-45 as the initial input & calculation section on a semi annual basis and then convert to an annual basis for rows 47-79. "]
["3. ASP - This is the total ASP incorporating both the indexed and unindexed elements.\n"]
["4. Capital Contribution - if the Council was originally to inject a Capital Contribution into the project but is no longer allowed due to ESA 10 classification updates, please complete rows 62-66 below. "]
[]
["Key:"]
["Input cells"]
["Calculation cells"]
["Year (extract from Model calc sheets)",null,null,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,36,36,37,37,38,38,39,39,40,40,41]
["Bi-Annually",null,"Total"]
["Period Started","extract from model calc sheet",null,"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","2050-04-01","2050-10-01","2051-04-01","2051-10-01","2052-04-01","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,"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","2050-09-30","2051-03-31","2051-09-30","2052-03-31","2052-09-30","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[]
["Operating period %",null,49,0,0,0,0.89617486338797814,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.10382513661202186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inputs - all nominal"]
[]
["ASP - extract from FC financial model £'0",null,44517076.128614493,0,0,401759.37407828728,821187.93620328302,822369.06189600623,827677.28844340623,827677.28844340623,833118.22065449134,833118.22065449134,838695.17617085367,838695.17617085367,844411.55557512504,844411.55557512504,850270.84446450311,850270.84446450311,856276.61557611567,856276.61557611567,862432.53096551856,862432.53096551856,868742.34423965635,868742.34423965635,875209.90284564777,875209.90284564777,881839.15041678899,881839.15041678899,888634.12917720864,888634.12917720864,895598.9824066388,895598.9824066388,902737.95696680481,902737.95696680481,910055.40589097491,910055.40589097491,917555.79103824927,917555.79103824927,925243.68581420532,925243.68581420532,933123.77795956051,933123.77795956051,941200.87240854953,941200.87240854953,949479.89421876322,949479.89421876322,957965.89157423237,957965.89157423237,966664.03886358812,966664.03886358812,975579.6398351778,975579.6398351778,984718.13083105721,984718.13083105721,994085.08410183364,103211.01966084611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle - extract from FC financial model £'0",null,4095889.8069924894,0,0,2791.6757137214436,2861.4676065644785,2861.4676065644785,2933.0042967285908,2933.0042967285908,3006.3294041468048,19967.988902589052,20467.188625153776,39569.744593755204,40558.988208599076,63145.670604177751,64724.312369282183,41754.223726428369,42798.079319589073,71407.193555195525,73192.373394075403,26358.527491298453,27017.490678580907,131283.87232244044,134565.96913050144,134565.96913050144,137930.11835876398,137930.11835876398,141378.37131773308,141378.37131773308,144912.83060067639,49632.650899080654,50873.467171557662,114346.96782800305,117205.64202370313,239284.53436961345,245266.64772885377,24873.123994510886,25494.952094373661,101802.89044995324,104347.96271120205,29354.906288862163,30088.778946083716,130579.78552382771,133844.28016192341,171007.94258322218,175283.14114780273,33550.356013066907,34389.114913393583,92609.530438005459,94924.76869895558,174923.74769001539,179296.84138226576,44747.369384651844,45866.053619268132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lifecycle - averaged £'0",83589.587897805905,4095889.8069924917,0,0,0,74910.887514973598,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,83589.587897805905,8678.7003828323068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Hard FM - extract from FC financial model £'0",null,4582600.4336607968,0,0,43943.21866392011,68051.351716173158,68051.351716173158,69752.635509077489,69752.635509077489,71496.451396804405,71496.451396804405,73283.862681724509,73283.862681724509,75115.959248767627,75115.959248767627,76993.858229986799,76993.858229986799,78918.704685736477,78918.704685736477,80891.672302879873,80891.672302879873,82913.964110451852,82913.964110451852,84986.813213213143,84986.813213213143,87111.48354354348,87111.48354354348,89289.270632132044,89289.270632132044,91521.502397935343,91521.502397935343,93809.53995788371,93809.53995788371,96154.778456830798,96154.778456830798,98558.647918251561,98558.647918251561,101022.61411620783,101022.61411620783,103548.17946911303,103548.17946911303,106136.88395584085,106136.88395584085,108790.30605473685,108790.30605473685,111510.06370610528,111510.06370610528,114297.81529875791,114297.81529875791,117155.26068122684,117155.26068122684,120084.1421982575,120084.1421982575,123086.24575321392,12779.446280388334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Calculation of SG Contribution "]
[]
["SG contribution £'0",null,35838585.887961201,0,0,357816.15541436715,678225.69697213627,670728.12228202727,674335.06503652292,674335.06503652292,678032.18135988095,678032.18135988095,681821.72559132322,681821.72559132322,685706.00842855161,685706.00842855161,689687.39833671041,689687.39833671041,693768.32299257326,693768.32299257326,697951.27076483285,697951.27076483285,702238.79223139852,702238.79223139852,706633.50173462881,706633.50173462881,711138.07897543965,711138.07897543965,715755.27064727072,715755.27064727072,720487.89211089746,720487.89211089746,725338.82911111508,725338.82911111508,730311.03953633818,730311.03953633818,735407.55522219185,735407.55522219185,740631.48380019155,740631.48380019155,745986.01059264154,745986.01059264154,751474.40055490274,751474.40055490274,757100.00026622054,757100.00026622054,762866.23997032107,762866.23997032107,768776.6356670243,768776.6356670243,774834.79125614511,774834.79125614511,781044.40073499375,781044.40073499375,787409.25045081379,81752.872997625469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Take to: \"Anticipated SG contribution extracted from model\" in SG ASP Support proforma",null,null,null,null,0.8906230408071143,0.82590801334451558,0.81560476112225766,0.81473187008034187,0.81473187008034187,0.81384870064085746,0.81384870064085746,0.81295534416240256,0.81295534416240256,0.81205190040479758,0.81205190040479758,0.81113847761188673,0.81113847761188673,0.8102151925821256,0.8102151925821256,0.80928217072639397,0.80928217072639397,0.80833954611250636,0.80833954611250636,0.80738746149590912,0.80738746149590912,0.80642606833607933,0.80642606833607933,0.80545552679818022,0.80545552679818022,0.80447600573954903,0.80447600573954903,0.80348768268064197,0.80348768268064197,0.802490743760089,0.802490743760089,0.80148538367356414,0.80148538367356414,0.80047180559621234,0.80047180559621234,0.79945022108842978,0.79945022108842978,0.79842084998483542,0.79842084998483542,0.79738392026633298,0.79738392026633298,0.79633966791520872,0.79633966791520872,0.79528833675327304,0.79528833675327304,0.79423017826310094,0.79423017826310094,0.79316545139249939,0.79316545139249939,0.79209442234237559,0.79209442234237559]
[]
[]
["SG contribution (Smoothed) £'0",731399.7119992082,35838585.887961186,0,0,0,655462.03698289697,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,731399.7119992082,75937.67501631123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check against: \"SG Contribution to ASP\" in SG ASP Support proforma"]
[]
["Payable by Authority £'0 ",null,8678490.2406532895,0,0,401759.37407828728,165725.89922038605,90969.349896798027,96277.576444198028,96277.576444198028,101718.50865528313,101718.50865528313,107295.46417164546,107295.46417164546,113011.84357591684,113011.84357591684,118871.13246529491,118871.13246529491,124876.90357690747,124876.90357690747,131032.81896631035,131032.81896631035,137342.63224044815,137342.63224044815,143810.19084643957,143810.19084643957,150439.43841758079,150439.43841758079,157234.41717800044,157234.41717800044,164199.27040743059,164199.27040743059,171338.24496759661,171338.24496759661,178655.69389176671,178655.69389176671,186156.07903904107,186156.07903904107,193843.97381499712,193843.97381499712,201724.06596035231,201724.06596035231,209801.16040934133,209801.16040934133,218080.18221955502,218080.18221955502,226566.17957502417,226566.17957502417,235264.32686437992,235264.32686437992,244179.9278359696,244179.9278359696,253318.41883184901,253318.41883184901,262685.37210262544,27273.344644534882,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Balance payable in base case i.e. 2.5% inflation"]
[]
["Year",null,null,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]
["Annually",null,null,"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","2070-04-01","2071-04-01","2072-04-01"]
[null,null,null,"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","2071-03-31","2072-03-31","2073-03-31"]
[]
["Operating period %",null,24.5,0,0,0,0.94808743169398912,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.55191256830601088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inputs - all nominal"]
[]
["ASP - formula driven from above £'0 or hard extract from FC model £'0",null,44517076.128614493,0,0,401759.37407828728,1643556.9980992894,1655354.5768868125,1666236.4413089827,1677390.3523417073,1688823.1111502501,1700541.6889290062,1712553.2311522313,1724865.0619310371,1737484.6884793127,1750419.8056912955,1763678.300833578,1777268.2583544173,1791197.9648132776,1805475.9139336096,1820110.8117819498,1835111.5820764985,1850487.3716284106,1866247.555919121,1882401.7448170991,1898959.7884375264,1915931.7831484647,1933328.0777271762,1951159.2796703556,1969436.2616621144,1097296.1037626797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle - formula driven from above £'0 or hard extract from FC model £'0",null,4095889.8069924894,0,0,2791.6757137214436,5722.935213128957,5866.0085934571816,22974.318306735855,60036.933218908976,103704.65881277682,106478.53609571056,114205.2728747846,99550.900885373849,158301.36300102135,269131.93826100288,275860.23671752797,282756.74263546616,194545.48149975704,165220.4349995607,356490.17639331659,270139.77172336465,127297.84254432689,133702.86900006421,160668.56446991142,304852.22274514555,208833.49716086965,126998.64535139904,269848.51638897095,224044.21076691762,45866.053619268132,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lifecycle - averaged £'0",167179.17579561181,4095889.8069924912,0,0,0,158500.47541277952,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,167179.17579561181,92268.288280638197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Hard FM - formula driven from above £'0 or hard extract from FC model £'0",null,4582600.4336607996,0,0,43943.21866392011,136102.70343234632,139505.27101815498,142992.90279360881,146567.72536344902,150231.91849753525,153987.7164599736,157837.40937147295,161783.34460575975,165827.9282209037,169973.62642642629,174222.96708708696,178578.54126426409,183043.00479587069,187619.07991576742,192309.5569136616,197117.29583650312,202045.22823241565,207096.35893822607,212273.7679116817,217580.6121094737,223020.12741221057,228595.63059751582,234310.52136245367,240168.284396515,135865.69203360224,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["LA revenue contribution inputs"]
["Council's contribution of DBFM value",null,3669257]
["PWLB Annuity rate for loan > 24.5 yrs < 25 yrs as at FC date",null,2.46E-2]
[]
["LA's revenue contribution - formula driven from above £'0 or extract from FC financial model £'0",null,4929020.2359957825,0,0,0,190740.49535971196,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,201184.49942839934,111036.25378288706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Calculation of SG Contribution "]
["Percentage of Lifecycle Costs removed",null,1]
["Percentage of Hard FM removed",null,1]
["SG contribution £'0",null,30909565.651965413,0,0,357816.15541436715,1158213.3238944516,1147485.6306446465,1154879.8632913625,1162458.9517542471,1170227.5174287038,1178190.2972450214,1186352.1465567471,1194718.0421012663,1203293.0850343977,1212082.5040408582,1221091.6585224799,1230326.0418661421,1239791.2847933955,1249493.1587938308,1259437.579644277,1269630.6110159843,1280078.4681719837,1290787.5217568837,1301764.3016814061,1313015.5011040417,1324547.9805122428,1336368.7719056492,1348485.0830838908,1360904.3020415881,758125.86966555228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Take to: \"Anticipated SG contribution extracted from model\" in SG ASP Support proforma",null,null,null,null,0.8906230408071143,0.7046992134948048,0.69319627750248924,0.693106833255968,0.69301635730252387,0.69292485974547502,0.69283235154737111,0.69273884453714274,0.69264435141595615,0.69254888576172025,0.69245246203219746,0.69235509556666197,0.69225680258606992,0.69215760019168893,0.69205750636215724,0.69195653994893047,0.69185472067009079,0.69175206910249121,0.6916486066722134,0.69154435564332217,0.69143933910490929,0.69133358095641761,0.6912271058912498,0.69111993937866245,0.69101210764396459,0.69090363764703366]
[]
[]
["SG contribution (Smoothed) £'0",1247124.1294801945,30909565.65196541,0,0,355024.47970064572,1182382.7129224795,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,1247124.1294801945,688303.48129781219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check against: \"SG Contribution to ASP\" in SG ASP Support proforma"]
[]
["Payable by Authority £'0",null,13607510.476649079,0,0,46734.894377641554,461174.28517680988,408230.44740661792,419112.31182878814,430266.2228615128,441698.98167005554,453417.55944881169,465429.10167203681,477740.93245084258,490360.55899911816,503295.676211101,516554.17135338346,530144.12887422275,544073.83533308306,558351.78445341508,572986.6823017553,587987.45259630401,603363.24214821612,619123.42643892649,635277.61533690454,651835.65895733191,668807.65366827021,686203.94824698172,704035.15019016108,722312.13218191988,408992.62246486754,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Balance payable in base case i.e. 2.5% inflation"]

{"sheet":"Investment Report","index":28,"n_rows":34,"n_cols":6,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
["CBSB - Base Case"]
["Scenario - Base Case"]
["Investment Report"]
[]
[]
[]
[]
[]
["INVESTMENT REPORT OUTPUTS"]
[]
[null,"Section","Reference","Output"]
[null,null,"scenario:","Base Case"]
[]
[null,1,"Model name","HW - CBSB - Base Case - 20171023_FINAL FC close.xlsm"]
[null,null,"Subdebt amount",1493000]
[null,4,"Senior debt amount",17170000]
[null,null,"Capital contribution",0]
[null,5,"Annual service payment",1616000]
[null,null,"Base date","2016-04-01"]
[null,6.1,"Total funding requirement",18663000]
[null,null,"Actual Gearing",0.91999821734925802]
[null,6.2,"IRR",0.10502558350563052]
[null,null,"Subdebt coupon",9.7500000000000003E-2,null,"OK"]
[null,null,"Payback date","2027-03-31"]
[null,null,"Cash yeild",0.12443536692135973]
[null,null,"Graph 1","See \"Graph - equity returns\" worksheet"]
[null,null,"Graph 2","See \"Graph - IRR\" worksheet"]
[null,null,"Graph 3","See \"Graph - Cash Yield\" worksheet"]
[null,6.4,"NHS payment",2724542.6780454647]
[null,null,"Council Payment",501107.32195453515]
[null,null,"NHS Gorbals",1250507.5970848124]
[null,6.5,"% of SP indexed",0.245]
[null,6.6,"Sensitivities","See Sensitivities Worksheet"]
[null,7.6,"Gearing",0.91999821734925802]

{"sheet":"Gaps List","index":29,"n_rows":415,"n_cols":8,"rows_kept":415,"cut":false,"hidden":false,"merged":[[386,1,388,1]]}
["This is the Schedule referred to in the foregoing letter from the Contracting Parties (as"]
["defined in the letter) addressed to Shepherd and Wedderburn LLP, Burness Paull LLP and"]
["[MacRoberts] dated           October 2017"]
[]
[]
[]
["Document: Credit Agreement"]
[]
["No.","Clause No.","Information Required","Information From Model"]
[1,"Schedule 1","Base Credit Facility Commitment",17169199.14748773]
[null,null,"Total",17169199.14748773]
[2,"Schedule 1","Debt Service Reserve Facility ",627300]
[null,null,"Total",627300]
[]
[3,"Schedule 7 ","Repayment Schedule"]
[]
[null,null,"Date ","£",null,null,"%"]
[null,null,"2019-09-30",284753.57363644976,null,null,1.6585140121583141E-2]
[null,null,"2020-03-31",278473.95051956357,null,null,1.6219390789716077E-2]
[null,null,"2020-09-30",299929.38369544834,null,null,1.7469037496681106E-2]
[null,null,"2021-03-31",274058.4964886675,null,null,1.5962217814263571E-2]
[null,null,"2021-09-30",295541.15340682218,null,null,1.7213450136377914E-2]
[null,null,"2022-03-31",266746.34382392239,null,null,1.5536330001912402E-2]
[null,null,"2022-09-30",288154.85251343716,null,null,1.6783243646841924E-2]
[null,null,"2023-03-31",276821.31476193538,null,null,1.6123134945548179E-2]
[null,null,"2023-09-30",298794.13611878554,null,null,1.7402916324289152E-2]
[null,null,"2024-03-31",283163.10588678502,null,null,1.6492505180605278E-2]
[null,null,"2024-09-30",306981.23819364177,null,null,1.7879764545602618E-2]
[null,null,"2025-03-31",302531.21543990832,null,null,1.76205781551655E-2]
[null,null,"2025-09-30",326132.6123391001,null,null,1.8995214018868275E-2]
[null,null,"2026-03-31",289027.90204519406,null,null,1.6834093399603085E-2]
[null,null,"2026-09-30",312450.66620632529,null,null,1.819832500760785E-2]
[null,null,"2027-03-31",254471.30064199353,null,null,1.4821384413799458E-2]
[null,null,"2027-09-30",271455.65566260013,null,null,1.5810618382996668E-2]
[null,null,"2028-03-31",255594.99441880934,null,null,1.4886832648580999E-2]
[null,null,"2028-09-30",279309.67476656038,null,null,1.6268066574755189E-2]
[null,null,"2029-03-31",264604.89758200065,null,null,1.5411603960614483E-2]
[null,null,"2029-09-30",288122.00889193179,null,null,1.6781330708374426E-2]
[null,null,"2030-03-31",313907.74214671319,null,null,1.828319069807316E-2]
[null,null,"2030-09-30",339510.35675340338,null,null,1.9774385155470812E-2]
[null,null,"2031-03-31",338243.64806369564,null,null,1.9700607183718813E-2]
[null,null,"2031-09-30",365405.63327769213,null,null,2.1282625365269873E-2]
[null,null,"2032-03-31",269687.87081597245,null,null,1.5707655814303625E-2]
[null,null,"2032-09-30",296285.5779339092,null,null,1.7256808275606904E-2]
[null,null,"2033-03-31",321970.16025955771,null,null,1.8752776847292252E-2]
[null,null,"2033-09-30",348846.75737673347,null,null,2.0318172931658159E-2]
[null,null,"2034-03-31",394222.748813693,null,null,2.2961044683984428E-2]
[null,null,"2034-09-30",424014.34910549654,null,null,2.4696221731899486E-2]
[null,null,"2035-03-31",407186.2963392518,null,null,2.3716091405395174E-2]
[null,null,"2035-09-30",434258.81751316675,null,null,2.5292898858168898E-2]
[null,null,"2036-03-31",406128.13358576421,null,null,2.3654459948715238E-2]
[null,null,"2036-09-30",438971.26578622736,null,null,2.5567369917219442E-2]
[null,null,"2037-03-31",363186.99115443381,null,null,2.1153403139806726E-2]
[null,null,"2037-09-30",394691.0884006194,null,null,2.2988322577548549E-2]
[null,null,"2038-03-31",421705.07473164576,null,null,2.4561720736598919E-2]
[null,null,"2038-09-30",454760.11133638938,null,null,2.6486972830234306E-2]
[null,null,"2039-03-31",472763.41116399126,null,null,2.7535554052512002E-2]
[null,null,"2039-09-30",508500.97456459695,null,null,2.9617046793880487E-2]
[null,null,"2040-03-31",431006.28355031426,null,null,2.5103458807126774E-2]
[null,null,"2040-09-30",466934.36095336982,null,null,2.7196047814594414E-2]
[null,null,"2041-03-31",471479.17031469493,null,null,2.7460754940552008E-2]
[null,null,"2041-09-30",508004.20245716791,null,null,2.9588112881287265E-2]
[null,null,"2042-03-31",566357.88212423562,null,null,3.2986854963885003E-2]
[null,null,"2042-09-30",606511.06851685024,null,null,3.5325530521649148E-2]
[null,null,"2043-03-31",370862.03100151935,null,null,2.1600426893282645E-2]
[null,null,"2043-04-20",36678.662406743664,null,null,2.136305956478503E-3]
[null,null,"2043-04-20",0,null,null,0]
[]
[null,null,null,null,null,17169199.14748773,1]
[null,null,null,null,null,0,0]
[]
[4,"Schedule 12","Drawdown Schedule"]
[]
[null,null,"Date","£"]
[null,null,"2017-10-23",0,null,null,0]
[null,null,"2017-10-31",0,null,null,0]
[null,null,"2017-11-30",240942.80769501254,null,null,1.4033433104552712E-2]
[null,null,"2017-12-31",980204.02874870575,null,null,5.7090841589552715E-2]
[null,null,"2018-01-31",1000404.4888514882,null,null,5.8267393852081413E-2]
[null,null,"2018-02-28",407942.86377846153,null,null,2.3760156794392671E-2]
[null,null,"2018-03-31",1417339.4027728632,null,null,8.2551282130142567E-2]
[null,null,"2018-04-30",2085311.3194195672,null,null,0.12145652814124987]
[null,null,"2018-05-31",1959147.1644033098,null,null,0.11410824392994359]
[null,null,"2018-06-30",2666045.7661988386,null,null,0.15528072936290363]
[null,null,"2018-07-31",2268123.2796643362,null,null,0.13210419776604532]
[null,null,"2018-08-31",1921919.2461450314,null,null,0.1119399472063468]
[null,null,"2018-09-30",953058.61149529624,null,null,5.5509788389562227E-2]
[null,null,"2018-10-31",546677.88306750089,null,null,3.1840616348578668E-2]
[null,null,"2018-11-30",380495.83149380895,null,null,2.2161536378328083E-2]
[null,null,"2018-12-31",49707.384805836584,null,null,2.8951487124610569E-3]
[null,null,"2019-01-31",73279.285024905723,null,null,4.2680665763975513E-3]
[null,null,"2019-02-28",137142.79541499371,null,null,7.9877223297896809E-3]
[null,null,"2019-03-31",50475.785865668491,null,null,2.9399033369039997E-3]
[null,null,"2019-04-19",30981.202642104203,null,null,1.8044640507671843E-3]
[null,null,"00:00:00",0,null,null,0]
[]
[null,null,null,null,null,17169199.147487734,0.99999999999999978]
[null,null,null,null,null,0,0]
[]
[]
[]
[]
[]
["Document: Loan Note Instrument",null,null,null,null,null,null,"Notes"]
[]
["No.","Clause No.","Information Required","Information From Model"]
[1,"Cover Page ","Constituting",1493000]
[2,"Clause 2.1","Principal amount of the Loan Notes ",1493000]
[]
[]
[]
[3,"Schedule Part 3","Repayment Schedule",null,null,0]
[]
[null,null,"100% OF SUBORDINATED DEBT CASH FLOWS"]
[]
[null,null,"Date ","£",null,null,"%"]
[null,null,"2019-09-30",80827.570069095687,null,null,4.7092635003868295E-2]
[null,null,"2020-03-31",13285.961922192058,null,null,7.7408111482533291E-3]
[null,null,"2020-09-30",16690.679734121721,null,null,9.7245047452686542E-3]
[null,null,"2021-03-31",12592.589211214645,null,null,7.3368308235721756E-3]
[null,null,"2021-09-30",15799.720318728561,null,null,9.2054043131202887E-3]
[null,null,"2022-03-31",11190.124720861839,null,null,6.5197117601930405E-3]
[null,null,"2022-09-30",14335.785096984966,null,null,8.3524705059064373E-3]
[null,null,"2023-03-31",12550.978516227842,null,null,7.312587149419957E-3]
[null,null,"2023-09-30",15826.327578134737,null,null,9.2209065230048261E-3]
[null,null,"2024-03-31",13194.146876845281,null,null,7.6873168713044717E-3]
[null,null,"2024-09-30",16970.20607503935,null,null,9.8873654119390475E-3]
[null,null,"2025-03-31",16396.844412464194,null,null,9.5533072251374283E-3]
[null,null,"2025-09-30",20054.464329774422,null,null,1.1684349388121218E-2]
[null,null,"2026-03-31",14203.360746072536,null,null,8.2753159951644683E-3]
[null,null,"2026-09-30",17762.156160463284,null,null,1.0348779955049398E-2]
[null,null,"2027-03-31",8401.7926889481405,null,null,4.8951435276424942E-3]
[null,null,"2027-09-30",11663.992138318035,null,null,6.7958015314358699E-3]
[null,null,"2028-03-31",8948.0874095086983,null,null,5.213431679295528E-3]
[null,null,"2028-09-30",12555.315039090145,null,null,7.3151137413757185E-3]
[null,null,"2029-03-31",10132.526815070709,null,null,5.9035226044915744E-3]
[null,null,"2029-09-30",13553.709823078907,null,null,7.8968093325206216E-3]
[null,null,"2030-03-31",17821.514615434506,null,null,1.0383364021500531E-2]
[null,null,"2030-09-30",21817.983715220576,null,null,1.2711830168133129E-2]
[null,null,"2031-03-31",21889.105728647883,null,null,1.2753268046523006E-2]
[null,null,"2031-09-30",26271.575952388604,null,null,1.5306630352052129E-2]
[null,null,"2032-03-31",10751.867237133616,null,null,6.2643694345325771E-3]
[null,null,"2032-09-30",14881.366765729708,null,null,8.6703432115814178E-3]
[null,null,"2033-03-31",19173.852140446255,null,null,1.1171277568981565E-2]
[null,null,"2033-09-30",23423.123801845566,null,null,1.3647034284313903E-2]
[null,null,"2034-03-31",31222.646623001448,null,null,1.8191276813280782E-2]
[null,null,"2034-09-30",36334.190852962856,null,null,2.1169420119109782E-2]
[null,null,"2035-03-31",34305.103102145877,null,null,1.9987211019437991E-2]
[null,null,"2035-09-30",39936.373166691468,null,null,2.3268162624579106E-2]
[null,null,"2036-03-31",36050.658571032283,null,null,2.1004225467664041E-2]
[null,null,"2036-09-30",42002.959073811646,null,null,2.4472219306537424E-2]
[null,null,"2037-03-31",30431.175833449008,null,null,1.7730141522726409E-2]
[null,null,"2037-09-30",35853.576644446104,null,null,2.088939945932743E-2]
[null,null,"2038-03-31",41029.055523766219,null,null,2.3904793063585245E-2]
[null,null,"2038-09-30",47054.904146069945,null,null,2.7415638305080536E-2]
[null,null,"2039-03-31",51105.745534808899,null,null,2.9775783424071132E-2]
[null,null,"2039-09-30",57922.040957906633,null,null,3.3747167348690842E-2]
[null,null,"2040-03-31",46475.36673474362,null,null,2.7077981936599504E-2]
[null,null,"2040-09-30",53370.556200552397,null,null,3.1095331963555264E-2]
[null,null,"2041-03-31",55453.358367644476,null,null,3.2308836738674511E-2]
[null,null,"2041-09-30",62640.689014263298,null,null,3.6496397227057303E-2]
[null,null,"2042-03-31",73895.103215573021,null,null,4.3053566021214532E-2]
[null,null,"2042-09-30",82312.543349737563,null,null,4.7957826232999441E-2]
[null,null,"2043-03-31",298702.78833432437,null,null,0.17403345632735345]
[null,null,"2043-09-30",47287.110271287071,null,null,2.7550928754752162E-2]
[null,null,"2044-03-31",0,null,null,0]
[]
[null,null,null,null,null,1716352.6751573007,1]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[]
[null,null,"Wellspring Subdebt Limited  60.00%"]
[]
[null,null,"Date ","£",null,null,"%"]
[null,null,"2019-09-30",48496.542041457411,null,null,4.7092635003868295E-2]
[null,null,"2020-03-31",7971.5771533152347,null,null,7.7408111482533291E-3]
[null,null,"2020-09-30",10014.407840473034,null,null,9.724504745268656E-3]
[null,null,"2021-03-31",7555.553526728786,null,null,7.3368308235721739E-3]
[null,null,"2021-09-30",9479.8321912371357,null,null,9.205404313120287E-3]
[null,null,"2022-03-31",6714.0748325171025,null,null,6.5197117601930397E-3]
[null,null,"2022-09-30",8601.4710581909785,null,null,8.3524705059064355E-3]
[null,null,"2023-03-31",7530.5871097367053,null,null,7.3125871494199562E-3]
[null,null,"2023-09-30",9495.7965468808416,null,null,9.2209065230048244E-3]
[null,null,"2024-03-31",7916.4881261071678,null,null,7.6873168713044709E-3]
[null,null,"2024-09-30",10182.12364502361,null,null,9.8873654119390475E-3]
[null,null,"2025-03-31",9838.1066474785166,null,null,9.5533072251374283E-3]
[null,null,"2025-09-30",12032.678597864653,null,null,1.1684349388121218E-2]
[null,null,"2026-03-31",8522.016447643522,null,null,8.2753159951644683E-3]
[null,null,"2026-09-30",10657.29369627797,null,null,1.0348779955049396E-2]
[null,null,"2027-03-31",5041.0756133688838,null,null,4.8951435276424933E-3]
[null,null,"2027-09-30",6998.3952829908212,null,null,6.795801531435869E-3]
[null,null,"2028-03-31",5368.852445705219,null,null,5.213431679295528E-3]
[null,null,"2028-09-30",7533.189023454087,null,null,7.3151137413757185E-3]
[null,null,"2029-03-31",6079.5160890424249,null,null,5.9035226044915736E-3]
[null,null,"2029-09-30",8132.2258938473451,null,null,7.8968093325206216E-3]
[null,null,"2030-03-31",10692.908769260703,null,null,1.0383364021500531E-2]
[null,null,"2030-09-30",13090.790229132344,null,null,1.2711830168133128E-2]
[null,null,"2031-03-31",13133.46343718873,null,null,1.2753268046523006E-2]
[null,null,"2031-09-30",15762.945571433162,null,null,1.5306630352052127E-2]
[null,null,"2032-03-31",6451.12034228017,null,null,6.2643694345325771E-3]
[null,null,"2032-09-30",8928.820059437825,null,null,8.6703432115814178E-3]
[null,null,"2033-03-31",11504.311284267753,null,null,1.1171277568981564E-2]
[null,null,"2033-09-30",14053.874281107339,null,null,1.3647034284313901E-2]
[null,null,"2034-03-31",18733.58797380087,null,null,1.8191276813280782E-2]
[null,null,"2034-09-30",21800.514511777714,null,null,2.1169420119109782E-2]
[null,null,"2035-03-31",20583.061861287526,null,null,1.9987211019437991E-2]
[null,null,"2035-09-30",23961.823900014882,null,null,2.3268162624579106E-2]
[null,null,"2036-03-31",21630.395142619367,null,null,2.1004225467664037E-2]
[null,null,"2036-09-30",25201.775444286985,null,null,2.4472219306537417E-2]
[null,null,"2037-03-31",18258.705500069405,null,null,1.7730141522726409E-2]
[null,null,"2037-09-30",21512.145986667663,null,null,2.088939945932743E-2]
[null,null,"2038-03-31",24617.433314259732,null,null,2.3904793063585242E-2]
[null,null,"2038-09-30",28232.942487641965,null,null,2.7415638305080536E-2]
[null,null,"2039-03-31",30663.447320885338,null,null,2.9775783424071129E-2]
[null,null,"2039-09-30",34753.224574743974,null,null,3.3747167348690835E-2]
[null,null,"2040-03-31",27885.220040846169,null,null,2.7077981936599497E-2]
[null,null,"2040-09-30",32022.333720331433,null,null,3.1095331963555257E-2]
[null,null,"2041-03-31",33272.015020586688,null,null,3.2308836738674511E-2]
[null,null,"2041-09-30",37584.413408557979,null,null,3.6496397227057303E-2]
[null,null,"2042-03-31",44337.061929343814,null,null,4.3053566021214532E-2]
[null,null,"2042-09-30",49387.526009842535,null,null,4.7957826232999434E-2]
[null,null,"2043-03-31",179221.67300059463,null,null,0.17403345632735345]
[null,null,"2043-09-30",28372.266162772241,null,null,2.7550928754752159E-2]
[null,null,"2044-03-31",0,null,null,0]
[]
[null,null,null,null,null,1029811.6050943804,1]
[null,null,null,null,null,0,0]
[]
[]
[null,null,"HCF Investments Limited 30.00%"]
[]
[null,null,"Date ","£",null,null,"%"]
[null,null,"2019-09-30",24248.271020728705,null,null,4.7092635003868295E-2]
[null,null,"2020-03-31",3985.7885766576173,null,null,7.7408111482533291E-3]
[null,null,"2020-09-30",5007.2039202365168,null,null,9.724504745268656E-3]
[null,null,"2021-03-31",3777.776763364393,null,null,7.3368308235721739E-3]
[null,null,"2021-09-30",4739.9160956185679,null,null,9.205404313120287E-3]
[null,null,"2022-03-31",3357.0374162585513,null,null,6.5197117601930397E-3]
[null,null,"2022-09-30",4300.7355290954893,null,null,8.3524705059064355E-3]
[null,null,"2023-03-31",3765.2935548683527,null,null,7.3125871494199562E-3]
[null,null,"2023-09-30",4747.8982734404208,null,null,9.2209065230048244E-3]
[null,null,"2024-03-31",3958.2440630535839,null,null,7.6873168713044709E-3]
[null,null,"2024-09-30",5091.0618225118051,null,null,9.8873654119390475E-3]
[null,null,"2025-03-31",4919.0533237392583,null,null,9.5533072251374283E-3]
[null,null,"2025-09-30",6016.3392989323265,null,null,1.1684349388121218E-2]
[null,null,"2026-03-31",4261.008223821761,null,null,8.2753159951644683E-3]
[null,null,"2026-09-30",5328.6468481389848,null,null,1.0348779955049396E-2]
[null,null,"2027-03-31",2520.5378066844419,null,null,4.8951435276424933E-3]
[null,null,"2027-09-30",3499.1976414954106,null,null,6.795801531435869E-3]
[null,null,"2028-03-31",2684.4262228526095,null,null,5.213431679295528E-3]
[null,null,"2028-09-30",3766.5945117270435,null,null,7.3151137413757185E-3]
[null,null,"2029-03-31",3039.7580445212125,null,null,5.9035226044915736E-3]
[null,null,"2029-09-30",4066.1129469236726,null,null,7.8968093325206216E-3]
[null,null,"2030-03-31",5346.4543846303513,null,null,1.0383364021500531E-2]
[null,null,"2030-09-30",6545.3951145661722,null,null,1.2711830168133128E-2]
[null,null,"2031-03-31",6566.7317185943648,null,null,1.2753268046523006E-2]
[null,null,"2031-09-30",7881.4727857165808,null,null,1.5306630352052127E-2]
[null,null,"2032-03-31",3225.560171140085,null,null,6.2643694345325771E-3]
[null,null,"2032-09-30",4464.4100297189125,null,null,8.6703432115814178E-3]
[null,null,"2033-03-31",5752.1556421338764,null,null,1.1171277568981564E-2]
[null,null,"2033-09-30",7026.9371405536695,null,null,1.3647034284313901E-2]
[null,null,"2034-03-31",9366.7939869004349,null,null,1.8191276813280782E-2]
[null,null,"2034-09-30",10900.257255888857,null,null,2.1169420119109782E-2]
[null,null,"2035-03-31",10291.530930643763,null,null,1.9987211019437991E-2]
[null,null,"2035-09-30",11980.911950007441,null,null,2.3268162624579106E-2]
[null,null,"2036-03-31",10815.197571309684,null,null,2.1004225467664037E-2]
[null,null,"2036-09-30",12600.887722143492,null,null,2.4472219306537417E-2]
[null,null,"2037-03-31",9129.3527500347027,null,null,1.7730141522726409E-2]
[null,null,"2037-09-30",10756.072993333832,null,null,2.088939945932743E-2]
[null,null,"2038-03-31",12308.716657129866,null,null,2.3904793063585242E-2]
[null,null,"2038-09-30",14116.471243820983,null,null,2.7415638305080536E-2]
[null,null,"2039-03-31",15331.723660442669,null,null,2.9775783424071129E-2]
[null,null,"2039-09-30",17376.612287371987,null,null,3.3747167348690835E-2]
[null,null,"2040-03-31",13942.610020423084,null,null,2.7077981936599497E-2]
[null,null,"2040-09-30",16011.166860165717,null,null,3.1095331963555257E-2]
[null,null,"2041-03-31",16636.007510293344,null,null,3.2308836738674511E-2]
[null,null,"2041-09-30",18792.206704278989,null,null,3.6496397227057303E-2]
[null,null,"2042-03-31",22168.530964671907,null,null,4.3053566021214532E-2]
[null,null,"2042-09-30",24693.763004921268,null,null,4.7957826232999434E-2]
[null,null,"2043-03-31",89610.836500297315,null,null,0.17403345632735345]
[null,null,"2043-09-30",14186.13308138612,null,null,2.7550928754752159E-2]
[null,null,"2044-03-31",0,null,null,0]
[]
[null,null,null,null,null,514905.80254719022,1]
[null,null,null,null,null,0,0]
[]
[]
[null,null,"Scottish Futures Trust Investments Limited 10.00%"]
[]
[null,null,"Date ","£",null,null,"%"]
[null,null,"2019-09-30",8082.75700690957,null,null,4.7092635003868295E-2]
[null,null,"2020-03-31",1328.5961922192059,null,null,7.7408111482533291E-3]
[null,null,"2020-09-30",1669.0679734121723,null,null,9.724504745268656E-3]
[null,null,"2021-03-31",1259.2589211214645,null,null,7.3368308235721748E-3]
[null,null,"2021-09-30",1579.9720318728562,null,null,9.2054043131202887E-3]
[null,null,"2022-03-31",1119.0124720861838,null,null,6.5197117601930397E-3]
[null,null,"2022-09-30",1433.5785096984966,null,null,8.3524705059064373E-3]
[null,null,"2023-03-31",1255.0978516227844,null,null,7.312587149419957E-3]
[null,null,"2023-09-30",1582.6327578134737,null,null,9.2209065230048261E-3]
[null,null,"2024-03-31",1319.4146876845282,null,null,7.6873168713044717E-3]
[null,null,"2024-09-30",1697.0206075039353,null,null,9.8873654119390475E-3]
[null,null,"2025-03-31",1639.6844412464195,null,null,9.5533072251374283E-3]
[null,null,"2025-09-30",2005.4464329774426,null,null,1.1684349388121219E-2]
[null,null,"2026-03-31",1420.3360746072537,null,null,8.2753159951644683E-3]
[null,null,"2026-09-30",1776.2156160463283,null,null,1.0348779955049396E-2]
[null,null,"2027-03-31",840.17926889481396,null,null,4.8951435276424933E-3]
[null,null,"2027-09-30",1166.3992138318035,null,null,6.795801531435869E-3]
[null,null,"2028-03-31",894.80874095086983,null,null,5.213431679295528E-3]
[null,null,"2028-09-30",1255.5315039090146,null,null,7.3151137413757185E-3]
[null,null,"2029-03-31",1013.2526815070709,null,null,5.9035226044915736E-3]
[null,null,"2029-09-30",1355.3709823078909,null,null,7.8968093325206216E-3]
[null,null,"2030-03-31",1782.1514615434508,null,null,1.0383364021500531E-2]
[null,null,"2030-09-30",2181.798371522058,null,null,1.2711830168133131E-2]
[null,null,"2031-03-31",2188.9105728647887,null,null,1.2753268046523008E-2]
[null,null,"2031-09-30",2627.1575952388607,null,null,1.5306630352052129E-2]
[null,null,"2032-03-31",1075.1867237133617,null,null,6.264369434532578E-3]
[null,null,"2032-09-30",1488.1366765729711,null,null,8.6703432115814178E-3]
[null,null,"2033-03-31",1917.3852140446256,null,null,1.1171277568981564E-2]
[null,null,"2033-09-30",2342.3123801845568,null,null,1.3647034284313903E-2]
[null,null,"2034-03-31",3122.2646623001447,null,null,1.8191276813280782E-2]
[null,null,"2034-09-30",3633.4190852962856,null,null,2.1169420119109779E-2]
[null,null,"2035-03-31",3430.5103102145877,null,null,1.9987211019437991E-2]
[null,null,"2035-09-30",3993.6373166691469,null,null,2.3268162624579106E-2]
[null,null,"2036-03-31",3605.0658571032286,null,null,2.1004225467664041E-2]
[null,null,"2036-09-30",4200.2959073811644,null,null,2.4472219306537417E-2]
[null,null,"2037-03-31",3043.117583344901,null,null,1.7730141522726409E-2]
[null,null,"2037-09-30",3585.3576644446107,null,null,2.088939945932743E-2]
[null,null,"2038-03-31",4102.9055523766219,null,null,2.3904793063585242E-2]
[null,null,"2038-09-30",4705.4904146069939,null,null,2.7415638305080533E-2]
[null,null,"2039-03-31",5110.5745534808902,null,null,2.9775783424071132E-2]
[null,null,"2039-09-30",5792.2040957906629,null,null,3.3747167348690835E-2]
[null,null,"2040-03-31",4647.536673474362,null,null,2.70779819365995E-2]
[null,null,"2040-09-30",5337.0556200552401,null,null,3.1095331963555264E-2]
[null,null,"2041-03-31",5545.3358367644478,null,null,3.2308836738674511E-2]
[null,null,"2041-09-30",6264.0689014263307,null,null,3.649639722705731E-2]
[null,null,"2042-03-31",7389.5103215573026,null,null,4.3053566021214532E-2]
[null,null,"2042-09-30",8231.2543349737552,null,null,4.7957826232999427E-2]
[null,null,"2043-03-31",29870.27883343244,null,null,0.17403345632735345]
[null,null,"2043-09-30",4728.7110271287074,null,null,2.7550928754752162E-2]
[null,null,"2044-03-31",0,null,null,0]
[]
[null,null,null,null,null,171635.26751573008,1]
[null,null,null,null,null,0,0]
[]
[]
[4,"Schedule Part 4","Capitalised Interest",null,null,null,1]
[]
[null,null,"Date ","£"]
[null,null,"2017-10-31",3190.5205479452052,null,null,1.4284675774302662E-2]
[null,null,"2017-11-30",11990.019924939013,null,null,5.368200724031947E-2]
[null,null,"2017-12-31",12488.974475559708,null,null,5.5915938623811036E-2]
[null,null,"2018-01-31",12592.393449127869,null,null,5.6378968553921903E-2]
[null,null,"2018-02-28",11467.958931302386,null,null,5.1344623131224058E-2]
[null,null,"2018-03-31",12791.632942469925,null,null,5.727100843301329E-2]
[null,null,"2018-04-30",12481.507913133375,null,null,5.5882509149903573E-2]
[null,null,"2018-05-31",13000.91532119886,null,null,5.8208012561491003E-2]
[null,null,"2018-06-30",12685.716373298914,null,null,5.6796796207453794E-2]
[null,null,"2018-07-31",13213.621743929327,null,null,5.9160346902598235E-2]
[null,null,"2018-08-31",13323.041392480083,null,null,5.9650243199894405E-2]
[null,null,"2018-09-30",13000.032702246577,null,null,5.8204060878567748E-2]
[null,null,"2018-10-31",13541.018081387785,null,null,6.0626173704215365E-2]
[null,null,"2018-11-30",13212.724684553783,null,null,5.9156330566662647E-2]
[null,null,"2018-12-31",13762.561060867398,null,null,6.1618071290951613E-2]
[null,null,"2019-01-31",13876.526378145401,null,null,6.2128319566230793E-2]
[null,null,"2019-02-28",12637.425542379886,null,null,5.6580587331132887E-2]
[null,null,"2019-03-31",14096.083692336599,null,null,6.3111326884305527E-2]
[null,null,"2019-04-30",0,null,null,0]
[null,null,"2019-05-31",0,null,null,0]
[null,null,"2019-06-30",0,null,null,0]
[null,null,"2019-07-31",0,null,null,0]
[null,null,"2019-08-31",0,null,null,0]
[null,null,"2019-09-30",0,null,null,0]
[null,null,"2019-10-31",0,null,null,0]
[null,null,"2019-11-30",0,null,null,0]
[null,null,"2019-12-31",0,null,null,0]
[null,null,"2020-01-31",0,null,null,0]
[]
[null,null,null,null,null,223352.67515730209,1.0000000000000002]
[]
[null,null,null,null,null,0]
[]
[]
["Document: Noteholder Support Agreement"]
[]
[]
["No","Clause No.","Information Required","Information from Model"]
[1,"Definition of \"Noteholder Commitment Percentage\"","Wellspring Subdebt Limited ",0.6]
[null,null,"HCF Investments Limited",0.3]
[null,null,"Scottish Futures Trust Investments Limited",0.1]
[2,"Definition of \"Total Noteholder Commitment Amount\"","Total Amount",1493000,null,0,null,0]
[3,"Schedule 1 Noteholder Commitment","Wellspring Subdebt Limited ",895800,null,null,null,0]
[null,null,"HCF Investments Limited",447900,null,null,null,0]
[null,null,"Scottish Futures Trust Investments Limited",149300]
[]
[]
["Document: DBFM Agreement"]
[]
[]
["No","Clause No.","Information Required","Information from Model"]
[1,"Schedule Part 1, Section 1 - \"Project IRR\"  definition ","Percentage",2.4314628052191756E-2]
[2,"Schedule Part 14 Payment Mechanism - Section 1 - \"Minimum Availability Deduction\" definition ","Indexation Factor",0.245]
[3,"Schedule Part 14 - Section 2, paragraph 2 - \"Annual Service Payment\"","Indexation Factor",0.245]
[4,"Schedule Part 14 - Appendix 1, Annual Service Payment at Base Date - value of ASPo  ","Financial amount",1616000]
[5,"Annual Service Payment at Base Date",null,1616000]
[6,"Schedule Part 21, Section 1","Wellspring Subdebt Limited ",895800]
[null,null,"HCF Investments Limited",447900]
[null,null,"Scottish Futures Trust Investments Limited",149300]
[]
[]
["Document: Construction Contract"]
[]
[]
["No","Clause No.","Phase 1 - Blairdardie","Phase 2 – Carntyne Construction","Phase 3 – Carntyne Demolition"]
[1,"Schedule Part 14, Section 2","£","£","£"]
[null,"Rate per week or pro rata for part of a week"]