{"text_format":"1","workbook":"xlsx","n_sheets":28,"sheets":["Title","Contents","Summary","InpC","InpM","InpSA","CalcM","CalcSA","Optimisation","CashFlowSA","NPV_IRR","Distributions","Ratios","IFRIC12SA","FixedAssetSA","FinLeaseSA","FinStatsSA","Swap profile","Drawdown schedules","Repayment schedules","Charts","Monitor","Databook","SG Funding Proforma","% UC Indexing","Aviva","Sub Debt CFs","Gaps"],"not_rendered":{"charts":11,"images":2,"macros":1,"external_links":3,"defined_names":588,"comments":3,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Title","index":0,"n_rows":33,"n_cols":2,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,"QMPF LLP"]
[null,"Independent Corporate Finance Advisers"]
[]
[]
["Client:","Hub East Central"]
[]
["Financial Model Title:","Pharmaceutical Special Service Project"]
[]
["Model name:",0]
[]
["Last saved:","2021-07-01T14:54:11"]
[]
["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":[]}
["PSSP - 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":103,"n_cols":15,"rows_kept":103,"cut":false,"hidden":false,"merged":[]}
["PSSP - 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)",0.10502381920814516,null,null,null,null,"Gearing (at the end of construction)",null,0.9059741257235453]
[null,null,null,null,"Uncommitted Equity IRR (Real)",7.8090235590934753E-2,null,null,null,null,"Gearing (maximum across project life)",null,0.90600000000000003]
[]
[null,null,null,null,"Committed Equity IRR (Nominal)",0.10502828955650331,null,null,null,null,null,"Senior 1","Senior 2","Equity bridge","Sub debt"]
[null,null,null,null,"Committed Equity IRR (Real)",7.809460461139682E-2,null,null,null,null,"Facility size",26.614000000000001,0,0,2.762]
[null,null,null,null,null,null,null,null,null,null,"Swap rate",1.8100000000000002E-2,0,"Not in Use","N/A"]
[null,null,null,null,"Project IRR Nominal (PreTax)",4.9164405078267359E-2,null,null,null,null,"Total interest rate","3.56% - 3.56%","Not in Use","Not in Use",0.1]
[null,null,null,null,"Project IRR Nominal (Post Tax)",4.8379812863392324E-2,null,null,null,null,"Average loan life (years)",16.004768544262657,0,0,21.782197404459684]
[null,null,null,null,"Project IRR Real (PreTax)",2.3574637252386843E-2,null,null,null,null,"First repayment date","2019-09-30","Not in Use","Not in Use","2021-12-15"]
[null,null,null,null,"Project IRR Real (Post Tax)",2.2809179278468816E-2,null,null,null,null,"Final repayment date","2042-12-14","Not in Use","Not in Use","2043-09-30"]
[null,null,null,null,"Pre-tax WACC (Senior + Sub)",4.3646226660335685E-2]
[null,null,null,null,null,null,null,null,null,null,null,"Actual","Required"]
[null,null,null,null,"PAT as % of Turnover",1.9705543972608763E-2,null,null,null,null,"Average LLCR",1.3425590381710448,1.1499999999999999]
[null,null,null,null,"Effective Tax Rate",0.24367765265767521,null,null,null,null,"Minimum LLCR",1.1786058766698673,1.1499999999999999]
[]
[null,null,null,null,null,null,null,null,null,null,"Average DSCR",1.2150208333333341,1.1499999999999999]
[null,null,null,null,"Base Unitary Charge",2.2999999999999998,null,null,null,null,"Minimum DSCR",1.1579999999999999,1.1499999999999999]
[null,null,null,null,"Nominal Unitary Charge",62.102940095014361,null,null,null,null,"Weighted average DSCR",1.2265588405431305,1.1499999999999999]
[null,null,null,null,"Nominal NPV of Unitary Charge",27.961021917139195]
[null,null,null,null,"on base date of ","2016-12-22"]
[]
[]
[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","2016-12-22"]
[null,null,null,null,"Start of Construction","2017-01-09",null,null,null,null,"Revenue Received",null,0,0]
[null,null,null,null,"End of Construction","2018-12-14",null,null,null,null,"RPI Swap",null,0,0]
[null,null,null,null,"Start of Operations","2018-12-15",null,null,null,null,"Surplus Land Proceeds",null,0,0]
[null,null,null,null,"End of Operations Period","2043-12-14",null,null,null,null,"Grant income",null,0,0]
[null,null,null,null,"Indexation Base Date","2016-03-31",null,null,null,null,"3rd Party income",null,0,0]
[null,null,null,null,null,null,null,null,null,null,"Equity",null,1E-4,3.4041444653146067E-6]
[null,null,null,null,null,null,null,null,null,null,"Subordinated debt",null,2.762,9.402247013198943E-2]
[null,null,null,null,"Total nominal costs",null,null,null,null,null,"Subordinated debt interest accrued",null,0,0]
[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",26.613856578493255,0.29068371978151986,null,null,null,"Senior Debt 1",null,26.613856578493248,0.9059741257235453]
[null,null,null,null,"Senior Debt 2 Repayment",0,0,null,null,null,"Senior Debt 1 Interest Accrued",null,0,0]
[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",2.762000000020576,3.0167308960826807E-2,null,null,null,"Bond 1",null,0,0]
[null,null,null,null,"Repayment of Equity",1E-4,1.0922269717813928E-6,null,null,null,"ESCROW interest - Bond 1",null,0,0]
[null,null,null,null,null,null,null,null,null,null,"Total",null,29.375956578493248,1]
[]
[null,null,null,null,"Costs"]
[null,null,null,null,"Construction Costs",25.040965997326008,0.27350418461740211,null,null,null,"Uses of Funds - Construction"]
[null,null,null,null,"Operating Costs",5.9936520667579378,6.5464284467863093E-2,null,null,null,"Uses of Finance",null,"£m","%"]
[null,null,null,null,"Lifecycle Costs",5.2626547028967678,5.7480134096760421E-2]
[null,null,null,null,"Constr Development & SPV Costs",2.0658283835294116,2.2563534795623789E-2,null,null,null,"Total Construction Cost",null,25.040965997326008,0.85245867782126727]
[null,null,null,null,"SPV Administration",1.9408971226685876,2.11990018683153E-2,null,null,null,"Total Constr Development & SPV Costs",null,2.0658283835294102,7.0326094153763008E-2]
[null,null,null,null,"Dividends Paid",0.81245549628030722,8.8738580640938865E-3,null,null,null,"Nominal Admin Costs (Construction period)",null,0,0]
[null,null,null,null,"Sub Debt Interest Paid",5.9533937974810707,6.5024572792448762E-2,null,null,null,"Total Land Cost",null,0,0]
[null,null,null,null,"Senior Debt 1 - total interest paid",14.123343032476663,0.15425896191791819,null,null,null,"Senior Debt Interest Accrual",null,0,0]
[null,null,null,null,"Senior Debt 1 Fees",0.72184750295032651,7.8842131223539509E-3,null,null,null,"Subdebt Interest Accrual",null,0,0]
[null,null,null,null,"Senior Debt 2 - total interest paid",0,0,null,null,null,"Equity Bridge Interest Accrual",null,0,0]
[null,null,null,null,"Senior Debt 2 Fees",0,0,null,null,null,"Equity Bridge Repayment",null,0,0]
[null,null,null,null,"Bond 1 coupon total",0,0,null,null,null,"Senior Debt Repayment",null,0,0]
[null,null,null,null,"Bond 1 - Total Fees",0,0,null,null,null,"Interest Paid",null,1.5866166482256168,5.4012498171997395E-2]
[null,null,null,null,"Equity Bridge Interest and fees",0,0,null,null,null,"Tax paid",null,0.10131896139904822,3.4491571883320986E-3]
[null,null,null,null,"Senior 1 DSRF interest and fees",3.3040000000000001E-3,3.6087179147657221E-5,null,null,null,"Finance Fees",null,0.37752293823746197,1.2851848639204752E-2]
[null,null,null,null,"Senior 2 DSRF interest and fees",0,0,null,null,null,"Nominal Operating Costs (Construction period)",null,0,0]
[null,null,null,null,"CILF interest and fees",0,0,null,null,null,"Net VAT",null,0.15723349198857323,5.3526311526525313E-3]
[null,null,null,null,"Pass through costs",0,0,null,null,null,"DSRA Funding",null,0,0]
[null,null,null,null,"Corporation Tax Paid",0.26176300188698792,2.8590461087543181E-3,null,null,null,"CILRA Funding",null,0,0]
[null,null,null,null,null,null,null,null,null,null,"Transfers to MRA",null,4.5504589211526163E-2,1.5490928727829331E-3]
[null,null,null,null,"Total Uses",91.556061682767904,0.99999999999999989,null,null,null,"Surplus Cash",null,9.6556857560509135E-4,3.2870429654909309E-5]
[null,null,null,null,null,null,null,null,null,null,"Total ",null,29.375956578493252,0.99999999999999989]
[]
[]
[]
[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,0,0]
[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,"Aviva Drawdown Check",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]

{"sheet":"InpC","index":3,"n_rows":1372,"n_cols":37,"rows_kept":1372,"cut":false,"hidden":false,"merged":[]}
["PSSP - Base Case"]
["Scenario - Base Case"]
["InpC"]
[]
[]
[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]
[]
[]
["MODEL DETAILS"]
[]
[null,null,null,null,"Project","PSSP","Title"]
[null,null,null,null,"Model","Base Case","Model Version"]
[]
[null,null,null,null,"Scenario","Base Case",null,null,null,"Base Case","Sensitivities"]
[]
[]
["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","IFRS"]
[null,null,null,"Accounting Treatment",null,"Finance Asset","Selection",null,null,"Finance Asset","Finance Asset"]
[null,null,null,"Project Basis",null,"PPP/PFI","Impacts distributions approach",null,null,"PPP/PFI","PPP/PFI"]
[null,null,null,"Interest during construction treatment - phasing?",null,"Yes","Yes = Expense with phasing, No = Expensed",null,null,"Yes","Yes"]
[null,null,null,"Fixed Asset depreciation method",null,"S Line","Straight line or Reducing Balance",null,null,"S Line","S Line"]
[null,null,null,"Lifecycle included in creditor days calculations",null,0,"Selection",null,null,"No","No"]
[null,null,null,"IFRS - Sub debt interest charge using effective interest rate",null,0,"Selection",null,null,"No","No"]
[null,null,null,"Include Effective Interest expense in Financial Asset",null,1,"If No, expensed as incurred",null,null,"Yes","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","UK"]
[null,null,null,"Interest during construction tax relief deferred",null,"No","Selection",null,null,"No","No"]
[null,null,null,"WDA's in use override",null,"No","WDA's always used for Fixed Asset tax",null,null,"No","No"]
[null,null,null,"Tax paid quarterly in advance (i.e. Group Tax > £20m)",null,"Yes","Selection",null,null,"Yes","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","Nominal"]
[null,null,null,"NPV Calculation Basis - Annual or Semi Annual",null,"Semi Annual","Selection",null,null,"Semi Annual","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,1,1]
[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,2,2]
[null,null,null,null,"Senior Debt 1",3,"Zero or Blank = not in use",1,null,3,3]
[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","Sculpted"]
[null,null,null,"Senior Debt 2 repayment method",null,"Sculpted","Selection",null,null,"Sculpted","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","No"]
[]
[null,null,"Commitment Fee Selections"]
[null,null,null,"Commitment Fee payment basis - Senior Debt 1 ",null,"Monthly","Selection",null,null,"Monthly","Monthly"]
[null,null,null,"Commitment Fee payment basis - Senior Debt 2 ",null,"Monthly","Selection",null,null,"Monthly","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%","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%","Indexing at 2.5%"]
[null,null,null,"Agency Fee Payment",null,"Annually",null,null,null,"Annually","Annually"]
[]
[null,null,"DSRA/DSRF selections"]
[null,null,null,"DSRA or DSRF? - Senior Debt 1",null,"DSRF","Selection",null,null,"DSRF","DSRF"]
[null,null,null,"DSRA or DSRF? - Senior Debt 2",null,"DSRF","Selection",null,null,"DSRF","DSRF"]
[null,null,null,"DSRA or DSRF? - Bond",null,"DSRF","Selection",null,null,"DSRF","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","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","Upfront"]
[]
[null,null,"RPI Swap selections"]
[null,null,null,"RPI swap in use?",null,"No","Selection",null,null,"No","No"]
[null,null,null,"RPI swap method",null,"Fixed","Selection",null,null,"Fixed","Fixed"]
[null,null,null,"Linked to Senior Debt 1 Term?",null,"No","Selection",null,null,"No","No"]
[]
[null,null,"Other selections"]
[null,null,null,"Equity Bridge commitment fee payment frequency",null,"Monthly","Selection",null,null,"Monthly","Monthly"]
[null,null,null,"Maintenance Reserve prefunded?",null,1,"Selection",null,null,"Yes","Yes"]
[null,null,null,"Change in Law Facility or Change in Law reserve in use?",null,"None","Selection",null,null,"None","None"]
[null,null,null,"Change in Law Reserve Prefund?",null,"No","Selection",null,null,"No","No"]
[]
[null,null,"Funder Requirement selections"]
[null,null,null,"Ratios - prorate cashflows in final period of Senior 1",null,"No","Selection",null,null,"No","No"]
[null,null,null,"Gearing requirements to be met throughout project",null,"Yes","Selection",null,null,"Yes","Yes"]
[null,null,null,"Sub debt payments restricted by a DSCR requirement?",null,"No","Selection",null,null,"No","No"]
[null,null,null,"Sub debt payment restriction DSCR level",null,1.1000000000000001,"Times( ratio)",null,null,1.1000000000000001,1.1000000000000001]
[]
[null,null,"Grant Income Selections"]
[null,null,null,"Grant income purpose",null,"Construction","Selection",null,null,"Construction","Construction"]
[]
["PROJECT TIMING"]
[]
[null,null,null,null,"Days in Year",365.25,"Days",null,null,365.25,365.25]
[null,null,null,null,"Financial Close","2016-12-22","Date",null,null,"2016-12-22","2016-12-22"]
[null,null,null,null,"Start of Construction","2017-01-09","Date",null,null,"2017-01-09","2017-01-09"]
[null,null,null,null,"End of Construction","2018-12-14","Date",null,null,"2018-12-14","2018-12-14"]
[null,null,null,null,"Start of Operations","2018-12-15","Date"]
[null,null,null,null,"Operations Period",25,"Years",null,null,25,25]
[null,null,null,null,"End of Operations Period","2043-12-14","Date"]
[null,null,null,null,"Month number for year end",3,"Calendar month",null,null,3,3]
[null,null,null,null,"Months in Operational Phase Period",6,"Months",null,null,6,6]
[]
["INDEXATION"]
[]
[null,"Dates"]
[null,null,null,null,"Indexation Base Date","2016-03-31","Date",null,null,"2016-03-31","2016-03-31"]
[null,null,null,null,"First Year of Indexation To","2017-02-28","Date",null,null,"2017-02-28","2017-02-28"]
[null,null,null,null,"Applying to model year ending",2018,"Year",null,null,2018,2018]
[null,null,null,null,"Indexation days in year",365.25,"Days",null,null,365.25,365.25]
[]
[null,"NPV"]
[null,null,null,null,"NPV Base Date","2016-12-22","Date",null,null,"2016-12-22","2016-12-22"]
[null,null,null,null,"Real NPV Discount Rate",3.5000000000000003E-2,"%",null,null,3.5000000000000003E-2,3.5000000000000003E-2]
[null,null,null,null,"Indexation Rate for NPV / IRR",2.5000000000000001E-2,"%",null,null,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,"Nominal NPV Discount Rate",6.087499999999979E-2,"%"]
[]
["FACILITIES"]
[null,null,null,null,"Names","Number"]
[null,null,null,null,"PSSP",1]
[null,null,null,null,"[Facility 2]",2]
[null,null,null,null,"[Facility 3]",3]
[null,null,null,null,"[Facility 4]",4]
[null,null,null,null,"[Facility 5]",5]
[null,null,null,null,"[Facility 6]",6]
[null,null,null,null,"[Facility 7]",7]
[null,null,null,null,"[Facility 8]",8]
[null,null,null,null,"[Facility 9]",9]
[]
[null,null,"Facility Start Date"]
[null,null,null,null,"PSSP","2018-12-15","Date",null,null,"2018-12-15","2018-12-15"]
[null,null,null,null,"[Facility 2]",null,"Date"]
[null,null,null,null,"[Facility 3]",null,"Date"]
[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,"PSSP","2043-12-14","Date",null,null,"2043-12-14","2043-12-14"]
[null,null,null,null,"[Facility 2]","00:00:00","Date"]
[null,null,null,null,"[Facility 3]","00:00:00","Date"]
[null,null,null,null,"[Facility 4]","00:00:00","Date"]
[null,null,null,null,"[Facility 5]","00:00:00","Date"]
[null,null,null,null,"[Facility 6]","00:00:00","Date"]
[null,null,null,null,"[Facility 7]","00:00:00","Date"]
[null,null,null,null,"[Facility 8]","00:00:00","Date"]
[null,null,null,null,"[Facility 9]","00:00:00","Date"]
[]
[]
["REVENUE"]
[]
[null,"Revenues"]
[null,null,null,null,"Unitary Charge",2.2999999999999998,"£m",null,null,2.2999999999999998,2.2999999999999998]
[]
[null,"% of Unitary Charge per Facility"]
[null,null,null,null,"PSSP",1,"%",null,null,1,1]
[null,null,null,null,"[Facility 2]",0,"%"]
[null,null,null,null,"[Facility 3]",0,"%"]
[null,null,null,null,"[Facility 4]",0,"%"]
[null,null,null,null,"[Facility 5]",0,"%"]
[null,null,null,null,"[Facility 6]",0,"%"]
[null,null,null,null,"[Facility 7]",0,"%"]
[null,null,null,null,"[Facility 8]",0,"%"]
[null,null,null,null,"[Facility 9]",0,"%"]
[null,null,null,null,null,1,null,0]
[null,"Indexation chosen"]
[null,null,null,null,"Revenue Indexation",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%","Indexing at 2.5%"]
[]
[null,null,"Fixed Percentage for Indexation"]
[null,null,null,null,"Gearing of Unitary Charge to Indexation",0.17499999999999999,"%",null,null,0.17499999999999999,0.17499999999999999]
[]
[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%","Indexing at 2.5%"]
[]
["OPERATING COSTS"]
[]
[null,"Operating Costs"]
[null,null,null,null,"FM"]
[null,null,null,null,"[Op Cost 2]"]
[null,null,null,null,"[Op Cost 3]"]
[null,null,null,null,"[Op Cost 4]"]
[null,null,null,null,"[Op Cost 5]"]
[null,null,null,null,"[Op Cost 6]"]
[null,null,null,null,"[Op Cost 7]"]
[null,null,null,null,"[Op Cost 8]"]
[null,null,null,null,"[Op Cost 9]"]
[null,null,null,null,"[Op Cost 10]"]
[null,null,null,null,"[Op Cost 11]"]
[null,null,null,null,"[Op Cost 12]"]
[]
[null,"Operating Cost Start Date"]
[null,null,null,null,"FM","2018-12-15","Date",null,null,"2018-12-15","2018-12-15"]
[null,null,null,null,"[Op Cost 2]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 3]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 4]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 5]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 6]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 7]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 8]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 9]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 10]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 11]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 12]","00:00:00","Date"]
[]
[null,"Operating Cost End Date"]
[null,null,null,null,"FM","2043-12-14","Date",null,null,"2043-12-14","2043-12-14"]
[null,null,null,null,"[Op Cost 2]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 3]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 4]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 5]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 6]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 7]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 8]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 9]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 10]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 11]","00:00:00","Date"]
[null,null,null,null,"[Op Cost 12]","00:00:00","Date"]
[]
[null,"Indexation chosen"]
[null,null,null,null,"FM",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%","Indexing at 2.5%"]
[null,null,null,null,"[Op Cost 2]",1,"Nominal (no sensitivity impact)"]
[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,"SPC Annual Insurance"]
[null,null,null,null,"Bank Agency and Commitment Fees"]
[null,null,null,null,"Operating Financial Model & audit"]
[null,null,null,null,"SPC Annual Audit/Tax"]
[null,null,null,null,"Bank TA Monitoring Fees"]
[null,null,null,null,"Amber Blue MSA fee"]
[null,null,null,null,"Legal"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[null,null,null,null,"[Spare]"]
[]
[null,"SPV Admin Cost Start Date"]
[null,null,null,null,"SPC Annual Insurance","2018-12-15","Date",null,null,"2018-12-15","2018-12-15"]
[null,null,null,null,"Bank Agency and Commitment Fees","2018-12-15","Date",null,null,"2018-12-15","2018-12-15"]
[null,null,null,null,"Operating Financial Model & audit","2018-12-15","Date",null,null,"2018-12-15","2018-12-15"]
[null,null,null,null,"SPC Annual Audit/Tax","2018-12-15","Date",null,null,"2018-12-15","2018-12-15"]
[null,null,null,null,"Bank TA Monitoring Fees","2018-12-15","Date",null,null,"2018-12-15","2018-12-15"]
[null,null,null,null,"Amber Blue MSA fee","2018-12-15","Date",null,null,"2018-12-15","2018-12-15"]
[null,null,null,null,"Legal","2018-12-15","Date",null,null,"2018-12-15","2018-12-15"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[null,null,null,null,"[Spare]","00:00:00","Date"]
[]
[null,"SPV Admin Cost End Date"]
[null,null,null,null,"SPC Annual Insurance","2043-12-14","Date",null,null,"2043-12-14","2043-12-14"]
[null,null,null,null,"Bank Agency and Commitment Fees","2043-12-14","Date",null,null,"2043-12-14","2043-12-14"]
[null,null,null,null,"Operating Financial Model & audit","2019-03-31","Date",null,null,"2019-03-31","2019-03-31"]
[null,null,null,null,"SPC Annual Audit/Tax","2043-12-14","Date",null,null,"2043-12-14","2043-12-14"]
[null,null,null,null,"Bank TA Monitoring Fees","2043-12-14","Date",null,null,"2043-12-14","2043-12-14"]
[null,null,null,null,"Amber Blue MSA fee","2043-12-14","Date",null,null,"2043-12-14","2043-12-14"]
[null,null,null,null,"Legal","2043-12-14","Date",null,null,"2043-12-14","2043-12-14"]
[null,null,null,null,"[Spare]","2043-12-14","Date"]
[null,null,null,null,"[Spare]","2043-12-14","Date"]
[null,null,null,null,"[Spare]","2043-12-14","Date"]
[null,null,null,null,"[Spare]","2043-12-14","Date"]
[null,null,null,null,"[Spare]","2043-12-14","Date"]
[null,null,null,null,"[Spare]","2043-12-14","Date"]
[null,null,null,null,"[Spare]","2043-12-14","Date"]
[null,null,null,null,"[Spare]","2043-12-14","Date"]
[null,null,null,null,"[Spare]","2043-12-14","Date"]
[null,null,null,null,"[Spare]","2043-12-14","Date"]
[null,null,null,null,"[Spare]","2043-12-14","Date"]
[null,null,null,null,"[Spare]","2043-12-14","Date"]
[null,null,null,null,"[Spare]","2043-12-14","Date"]
[]
[null,"Indexation chosen"]
[null,null,null,null,"SPC Annual Insurance",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%","Indexing at 2.5%"]
[null,null,null,null,"Bank Agency and Commitment Fees",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%","Indexing at 2.5%"]
[null,null,null,null,"Operating Financial Model & audit",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%","Indexing at 2.5%"]
[null,null,null,null,"SPC Annual Audit/Tax",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%","Indexing at 2.5%"]
[null,null,null,null,"Bank TA Monitoring Fees",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%","Indexing at 2.5%"]
[null,null,null,null,"Amber Blue MSA fee",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%","Indexing at 2.5%"]
[null,null,null,null,"Legal",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%","Indexing at 2.5%"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[]
["LIFECYCLE COSTS"]
[]
[null,null,"Lifecycle Indexation"]
[null,null,null,null,"Lifecycle PSSP",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%","Indexing at 2.5%"]
[null,null,null,null,"Lifecycle [Facility 2]",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,"Lifecycle [Facility 3]",1,"Nominal (no sensitivity impact)"]
[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%","Indexing at 2.5%"]
[null,null,null,null,"Passthrough 2",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%","Indexing at 2.5%"]
[null,null,null,null,"Passthrough 3",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%","Indexing at 2.5%"]
[null,null,null,null,"Passthrough 4",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%","Indexing at 2.5%"]
[null,null,null,null,"Passthrough 5",2,"Indexing at 2.5%",null,null,"Indexing at 2.5%","Indexing at 2.5%"]
[]
["FUNDING - GENERAL"]
[]
[null,"Equity Facility Sizes"]
[null,null,null,null,"Equity",1E-4,"£m",null,null,1E-4,1E-4]
[null,null,null,null,"Equity Bridge",0,"£m",null,null,0,0]
[null,null,null,null,"Subordinated Debt",2.762,"£m",null,null,2.762,2.762]
[]
[null,"Debt Facility Size"]
[null,null,null,null,"Senior Debt 1",26.614000000000001,"£m",null,null,26.614000000000001,26.614000000000001]
[null,null,null,null,"Senior Debt 2",0,"£m",null,null,0,0]
[null,null,null,null,"Bond 1",0,"£m",null,null,0,0]
[]
[null,"Funding Check"]
[null,null,null,null,"Funds required (including any accrued interest)",29.375956578493248]
[null,null,null,null,"Funds available above",29.376100000000001]
[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","2016-12-22","Date - Financial Close"]
[null,null,null,null,"Last Drawdown Date - Senior Debt 1","2018-12-14","Date - not after Construction end",null,null,"2018-12-14","2018-12-14"]
[null,null,null,null,"Interest paid from - Senior Debt 1","2016-12-22","Date",null,null,"2016-12-22","2016-12-22"]
[null,null,null,null,"Senior Debt 1 - First Repayment Date","2019-09-30","Date",null,null,"2019-09-30","2019-09-30"]
[null,null,null,null,"Tail - Senior Debt 1",12,"Months",null,null,12,12]
[]
[null,null,null,null,"Interest"]
[null,null,null,null,"Interest  basis - Senior Debt 1",365,"No of days",null,null,365,365]
[null,null,null,null,"Swap / gilt rate - Senior Debt 1",1.8100000000000002E-2,"%",null,null,1.8100000000000002E-2,1.8100000000000002E-2]
[null,null,null,null,"Credit Spread - Senior Debt 1",0,"%",null,null,0,0]
[null,null,null,null,"MLA - Senior Debt 1",0,"%",null,null,0,0]
[]
[null,null,null,null,"Construction margin - Senior Debt 1",1.7500000000000002E-2,"%",null,null,1.7500000000000002E-2,1.7500000000000002E-2]
[]
[null,null,null,null,"Ops margin 1 - Senior Debt 1",1.7500000000000002E-2,"%",null,null,1.7500000000000002E-2,1.7500000000000002E-2]
[null,null,null,null,"Ops margin 1 end yr - Senior Debt 1",8,"Years",null,null,8,8]
[null,null,null,null,"Ops margin 2 - Senior Debt 1",1.7500000000000002E-2,"%",null,null,1.7500000000000002E-2,1.7500000000000002E-2]
[null,null,null,null,"Ops margin 2 end yr - Senior Debt 1",16,"Years",null,null,16,16]
[null,null,null,null,"Ops margin 3 - Senior Debt 1",1.7500000000000002E-2,"%",null,null,1.7500000000000002E-2,1.7500000000000002E-2]
[null,null,null,null,"Ops margin 3 end yr - Senior Debt 1",25,"Years",null,null,25,25]
[null,null,null,null,"Ops margin 4 - Senior Debt 1",0,"%"]
[null,null,null,null,"Ops margin 4 end yr - Senior Debt 1",50,"Years",null,null,50,50]
[null,null,null,null,"Ops margin 5 - Senior Debt 1",0,"%"]
[null,null,null,null,"Ops margin 5 end yr - Senior Debt 1",50,"Years",null,null,50,50]
[]
[null,null,null,null,"Fees"]
[null,null,null,null,"Arrangement Fee - Senior Debt 1",7.0000000000000001E-3,"%",null,null,7.0000000000000001E-3,7.0000000000000001E-3]
[]
[null,null,null,null,"Commitment Fee - Senior Debt 1",7.0000000000000001E-3,"%",null,null,7.0000000000000001E-3,7.0000000000000001E-3]
[null,null,null,null,"Agency fee (Construction) - Senior Debt 1",0.01,"£m",null,null,0.01,0.01]
[null,null,null,null,"Agency Fee (Ops) - Senior Debt 1",0.01,"£m",null,null,0.01,0.01]
[null,null,null,null,"Agency Fee at Financial Close",2.7104722792607805E-3,"£m",null,null,2.7104722792607805E-3,2.7104722792607805E-3]
[null,null,null,null,"1st regular Agency Fee payment","2017-04-01","Date",null,null,"2017-04-01","2017-04-01"]
[]
[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",0.47199999999999998,"£m",null,null,0.47199999999999998,0.47199999999999998]
[null,null,null,null,"Interest",0.47176099226615781,"Check for optimisation"]
[null,null,null,null,"Senior 1 DSRF Interest rate",1.8100000000000002E-2,"%",null,null,1.8100000000000002E-2,1.8100000000000002E-2]
[null,null,null,null,"Senior 1 DSRF Margin",1.7500000000000002E-2,"%",null,null,1.7500000000000002E-2,1.7500000000000002E-2]
[null,null,null,null,"Fees"]
[null,null,null,null,"Senior 1 DSRF Commitment  Fee",0,"%",null,null,0,0]
[null,null,null,null,"Senior 1 DSRF Arrangement Fee",7.0000000000000001E-3,"%",null,null,7.0000000000000001E-3,7.0000000000000001E-3]
[]
["SENIOR DEBT 2 TERMS"]
[]
[null,null,null,null,"Drawdown / Repayment"]
[null,null,null,null,"First Drawdown Date - Senior Debt 2","2016-12-22","Date - Financial Close"]
[null,null,null,null,"Last Drawdown Date - Senior Debt 2","2018-12-14","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","Numerator"]
[null,null,null,null,"Commitment Fees","Numerator","Selection",null,null,"Numerator","Numerator"]
[null,null,null,null,"Bond fees","Numerator","Selection",null,null,"Numerator","Numerator"]
[null,null,null,null,"MRA transfers","Include","Selection",null,null,"Include","Include"]
[null,null,null,null,"DSRA transfers","Include","Selection",null,null,"Include","Include"]
[null,null,null,null,"CILRA transfers","Include","Selection",null,null,"Include","Include"]
[null,null,null,null,"Senior Debt 2","Exclude","Selection",null,null,"Exclude","Exclude"]
[]
[null,"LLCR Calculations"]
[null,null,null,null,"Include DSRA?","Yes","Flag",null,null,"Yes","Yes"]
[null,null,null,null,"Include MRA?","Yes","Flag",null,null,"Yes","Yes"]
[null,null,null,null,"Include CILRA?","Yes","Flag",null,null,"Yes","Yes"]
[]
[null,"ADSCR trigger levels"]
[null,null,null,null,"Minimum ADSCR",1.1499999999999999,"Times",null,null,1.1499999999999999,1.1499999999999999]
[null,null,null,null,"Average ADSCR",1.1499999999999999,"Times",null,null,1.1499999999999999,1.1499999999999999]
[null,null,null,null,"Lockup ADSCR",1.1000000000000001,"Times",null,null,1.1000000000000001,1.1000000000000001]
[null,null,null,null,"Default ADSCR",1.05,"Times",null,null,1.05,1.05]
[]
[null,null,null,null,"ADSCR sculpt level",1.1577,"Times",null,null,1.1577,1.1577]
[]
[null,"LLCR trigger levels"]
[null,null,null,null,"Minimum LLCR",1.1499999999999999,"Times",null,null,1.1499999999999999,1.1499999999999999]
[null,null,null,null,"Average LLCR",1.1499999999999999,"Times",null,null,1.1499999999999999,1.1499999999999999]
[null,null,null,null,"Lockup LLCR",1.1000000000000001,"Times",null,null,1.1000000000000001,1.1000000000000001]
[null,null,null,null,"Default LLCR",1.05,"Times",null,null,1.05,1.05]
[]
[null,"Gearing"]
[null,null,null,null,"Maximum debt to equity",0.90600000000000003,null,null,null,0.90600000000000003,0.90600000000000003]
[null,null,null,null,"Ratios calculated to end of SD1 only? (not incl SD2 period)","Yes","Flag",null,null,"Yes","Yes"]
[]
["SUBORDINATED DEBT & EQUITY FUNDING"]
[]
[null,null,null,null,"Min cash balance to retain after distributions",0.02,"£m",null,null,0.02,0.02]
[null,null,null,null,"Min cash balance indexation chosen",1,"Nominal (no sensitivity impact)",null,null,"Nominal (no sensitivity impact)","Nominal (no sensitivity impact)"]
[null,null,null,null,"Min cash required from","2018-12-15","Date",null,null,"2018-12-15","2018-12-15"]
[null,null,null,null,"Min cash required to","2043-12-14","Date",null,null,"2043-12-14","2043-12-14"]
[]
[null,"Subordinated Debt"]
[null,null,null,null,"Sub Debt Coupon During Construction",0.1,"%",null,null,0.1,0.1]
[null,null,null,null,"Sub Debt Coupon During Operations",0.1,"%",null,null,0.1,0.1]
[]
[null,null,null,null,"Repayment Start","2021-12-15","Date",null,null,"2021-12-15","2021-12-15"]
[null,null,null,null,"Percentage Repayment per Period",1,"%",null,null,1,1]
[null,null,null,null,"Sub Debt - Interest Payment Start","2016-12-22","Date",null,null,"2016-12-22","2016-12-22"]
[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","2026-12-15","Date",null,null,"2026-12-15","2026-12-15"]
[null,null,null,null,"Distributions Stop","2043-12-14","Date",null,null,"2043-12-14","2043-12-14"]
[]
[null,"Equity Bridge Terms"]
[null,null,null,null,"Interest basis(no of days)",365,"Days",null,null,365,365]
[null,null,null,null,"Swap Rate",1.8100000000000002E-2,"% as for Senior Debt"]
[null,null,null,null,"Credit Spread",0,"%"]
[null,null,null,null,"MLA",0,"%"]
[null,null,null,null,"Margin",1.7500000000000002E-2,"%",null,null,1.7500000000000002E-2,1.7500000000000002E-2]
[null,null,null,null,"Commitment Fee",1.9E-2,"%",null,null,1.9E-2,1.9E-2]
[null,null,null,null,"Arrangement Fee",8.0000000000000002E-3,"%",null,null,8.0000000000000002E-3,8.0000000000000002E-3]
[null,null,null,null,"Percentage of Interest Accrued",1,"%",null,null,1,1]
[null,null,null,null,"Repayment Date","2018-12-14","Date - Construction End"]
[]
[null,"Equity Bridge Letter of Credit"]
[null,null,null,null,"LoC Cost",0,"%",null,null,0,0]
[null,null,null,null,"LoC size",2.7620049999999998,"£m"]
[null,null,null,null,"LoC payment"]
[null,null,null,null,"LoC expiry","2019-01-31","Date",null,null,"2019-01-31","2019-01-31"]
[]
[]
[]
["RESERVE ACCOUNTS"]
[]
[null,"MAINTENANCE RESERVE ACCOUNT"]
[null,null,null,null,"MRA Prefunding Date","2018-12-14","Date",null,null,"2018-12-14","2018-12-14"]
[null,null,null,null,"MRA Required From","2018-12-15","Date",null,null,"2018-12-15","2018-12-15"]
[null,null,null,null,"MRA Required To","2043-12-14","Date",null,null,"2043-12-14","2043-12-14"]
[null,null,null,null,"MRA Prefunding Requirement addition",4.5504589211526163E-2,"£m",null,null,4.5504589211526163E-2,4.5504589211526163E-2]
[null,null,null,null,"Years Look Forward - MRA",2,"Years",null,null,2,2]
[null,null,null,null,"Transfer Times"]
[null,null,null,null,"Months 1-6",1,"%",null,null,1,1]
[null,null,null,null,"Months 7-12",1,"%",null,null,1,1]
[null,null,null,null,"Months 13-18",0.5,"%",null,null,0.5,0.5]
[null,null,null,null,"Months 19-24",0.5,"%",null,null,0.5,0.5]
[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",25.040965997326008,"£m"]
[null,null,null,null,"Risk Factor",0,"%"]
[null,null,null,null,"% Provision",1,"%",null,null,1,1]
[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","2018-11-30","Date"]
[null,null,null,null,"CILR Required To","2043-12-14","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 ",1,"%age",null,null,1,1]
[null,null,null,null,"Expensed, allowable as incurred",0,"%age"]
[null,null,null,null,"Not allowable",0,"%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,1,1]
[null,null,null,null,"Not allowable",0,"%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",1,"%age",null,null,1,1]
[null,null,null,null,"Not allowable",0,"%age"]
[]
[null,null,"Interest Accrued 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",1,"%age",null,null,1,1]
[null,null,null,null,"Not allowable",0,"%age"]
[]
[null,null,"Interest Paid 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 ",1,"%age",null,null,1,1]
[null,null,null,null,"Expensed, allowable as incurred",0,"%age"]
[null,null,null,null,"Not allowable",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",1,"%age",null,null,1,1]
[null,null,null,null,"Not allowable",0,"%age"]
[]
[null,"Standby Facilities"]
[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",1,"%age",null,null,1,1]
[null,null,null,null,"Not allowable",0,"%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,1,1]
[null,null,null,null,"Not allowable",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,"Not allowable",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,"Not allowable",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,"Not allowable",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,"Not allowable",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","2018-12-15","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%","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",0,"%",null,null,0,0]
[null,null,null,null,"Finance Asset - operating cost mark-up",0,"%",null,null,null,0]
[null,null,null,null,"Finance Asset Fair Value NPV discount rate",0.1,"%",null,null,0.1,0.1]
[null,null,null,null,"Intangible Asset - % of Construction Fair Value",0,"%",null,null,0,0]
[null,null,null,null,"Fixed Asset - Plant Asset Life",5,"Years",null,null,5,5]
[null,null,null,null,"Sub Debt Effective Interest Rate (macro)",0,"%",null,null,null,0]
[null,null,null,null,"VAT Rate 1",0.2,"%",null,null,0.2,0.2]
[null,null,null,null,"VAT Rate 2",0,"%",null,null,null,0]
[null,null,null,null,"Proportion of UC subject to VAT at 20%",1,"%",null,null,1,1]
[null,null,null,null,"Proportion of UC subject to VAT at 0%",0,"%",null,null,0,0]
[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",0.2,"%",null,null,0.2,0.2]
[null,null,null,null,"Corporation Tax Rate 2",0.19,"%",null,null,0.19,0.19]
[null,null,null,null,"Rate 2 Commencing from","2017-04-01","Date",null,null,"2017-04-01","2017-04-01"]
[null,null,null,null,"Corporation Tax Rate 3",0.17,"%",null,null,0.17,0.17]
[null,null,null,null,"Rate 3 Commencing from","2020-04-01","Date",null,null,"2020-04-01","2020-04-01"]
[]
[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,0.18,0.18]
[null,null,null,null,"WDA Rate - Special Pool",0.08,"%",null,null,0.08,0.08]
[]
[null,null,null,null,"Number of months at start of const'n without a VAT repayment",3,"Months",null,null,3,3]
[null,null,null,null,"Operational Period Reclaim Months (VAT)",0,"Months",null,null,0,0]
[null,null,null,null,"Construction Period Reclaim Months  (VAT)",1,"Months",null,null,1,1]
[]
[null,null,null,null,"Debtor Days",0,"Days",null,null,0,0]
[null,null,null,null,"Creditor Days",0,"Days",null,null,0,0]
[]
[null,null,null,null,"Cash Balance interest rate over reference rate 1",0,"% per annum","Reference_Rate",null,0,0]
[null,null,null,null,"In use until","2021-12-22","Date",null,null,"2021-12-22","2021-12-22"]
[null,null,null,null,"When replaced by Cash Balance interest rate over reference rate 2",2.5000000000000001E-3,"% per annum",null,null,2.5000000000000001E-3,2.5000000000000001E-3]
[null,null,null,null,"In use until","2026-12-22","Date",null,null,"2026-12-22","2026-12-22"]
[null,null,null,null,"When replaced by Cash Balance interest rate over reference rate 3",5.0000000000000001E-3,"% per annum",null,null,5.0000000000000001E-3,5.0000000000000001E-3]
[]
[null,null,null,null,"Cash Overdraft interest rate over reference rate 1",4.4999999999999998E-2,"% per annum","Reference_Rate",null,4.4999999999999998E-2,4.4999999999999998E-2]
[null,null,null,null,"In use until","2021-12-22","Date",null,null,"2021-12-22","2021-12-22"]
[null,null,null,null,"When replaced by Cash Overdraft interest rate over reference rate 2",4.4999999999999998E-2,"% per annum",null,null,4.4999999999999998E-2,4.4999999999999998E-2]
[null,null,null,null,"In use until","2026-12-22","Date",null,null,"2026-12-22","2026-12-22"]
[null,null,null,null,"When replaced by Cash Overdraft interest rate over reference rate 2",4.4999999999999998E-2,"% per annum",null,null,4.4999999999999998E-2,4.4999999999999998E-2]
[]
[null,null,null,null,"MRA interest rate  over reference rate 1",0,"% per annum","Reference_Rate",null,0,0]
[null,null,null,null,"In use until","2021-12-22","Date",null,null,"2021-12-22","2021-12-22"]
[null,null,null,null,"When replaced by MRA interest rate  over reference rate 2",2.5000000000000001E-3,"% per annum",null,null,2.5000000000000001E-3,2.5000000000000001E-3]
[null,null,null,null,"In use until","2026-12-22","Date",null,null,"2026-12-22","2026-12-22"]
[null,null,null,null,"When replaced by MRA interest rate  over reference rate 3",5.0000000000000001E-3,"% per annum",null,null,5.0000000000000001E-3,5.0000000000000001E-3]
[]
[null,null,null,null,"DSRA interest rate  over reference rate 1",1.4999999999999999E-2,"% per annum","Reference_Rate",null,1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,null,null,"In use until","2021-12-22","Date",null,null,"2021-12-22","2021-12-22"]
[null,null,null,null,"When replaced by DSRA interest rate  over reference rate 2",1.4999999999999999E-2,"% per annum",null,null,1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,null,null,"In use until","2042-11-21","Date",null,null,"2042-11-21","2042-11-21"]
[null,null,null,null,"When replaced by DSRA interest rate  over reference rate 3",1.4999999999999999E-2,"% per annum",null,null,1.4999999999999999E-2,1.4999999999999999E-2]
[]
[null,null,null,null,"CILRA interest rate  over reference rate 1",0,"% per annum","Reference_Rate",null,0,0]
[null,null,null,null,"In use until","2041-11-21","Date",null,null,"2041-11-21","2041-11-21"]
[null,null,null,null,"When replaced by CILRA interest rate  over reference rate 2",0,"% per annum",null,null,0,0]
[null,null,null,null,"In use until","2042-11-21","Date",null,null,"2042-11-21","2042-11-21"]
[null,null,null,null,"When replaced by CILRA interest rate  over reference rate 3",0,"% per annum",null,null,0,0]
[]
[]
["SENSITIVITIES"]
[]
[null,null,null,null,"Sensitivity % - Unitary Charge",1,"%",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Sensitivity % - Operating Costs",1,"%",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Sensitivity % - Lifecycle Costs",1,"%",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Sensitivity % - SPV Costs (excluding insurance)",1,"%",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Sensitivity % - Construction Costs",1,"%",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Sensitivity % - Insurance Costs",1,"%",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Sensitivity % - Indexation",0,"+ / - %",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sensitivity % - Sub Debt Interest Not Allowable",0,"%",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sensitivity % - Finance Asset",0,"%",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["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,0,4.0834634472867055,"£m","2016-12-22",null,4.0834634472867055,3.3931761775281477]
[null,null,null,null,1,2.7499873607121764E-2,"£m","2016-12-31",null,2.7499873607121764E-2,5.1332530079301608E-2]
[null,null,null,null,2,1.9492134853285119,"£m","2017-01-31",null,1.9492134853285119,1.1313707005593983]
[null,null,null,null,3,1.238052234677302,"£m","2017-02-28",null,1.238052234677302,1.8079416895312184]
[null,null,null,null,4,0.04,"£m","2017-03-31",null,0.04,1.4E-2]
[null,null,null,null,5,0.29882975862018185,"£m","2017-04-30",null,0.29882975862018185,0.38346326206701276]
[null,null,null,null,6,0.85817831726875027,"£m","2017-05-31",null,0.85817831726875027,0.84323818687917007]
[null,null,null,null,7,0.48299629946886768,"£m","2017-06-30",null,0.48299629946886768,0.47851672694533853]
[null,null,null,null,8,0.58635203853249784,"£m","2017-07-31",null,0.58635203853249784,1.2564276369421257]
[null,null,null,null,9,2.0078710403373168,"£m","2017-08-31",null,2.0078710403373168,2.1647128394203006]
[null,null,null,null,10,2.9363561691225577,"£m","2017-09-30",null,2.9363561691225577,2.145281077956215]
[null,null,null,null,11,2.072851399056808,"£m","2017-10-31",null,2.072851399056808,1.914828102470697]
[null,null,null,null,12,1.902111391634546,"£m","2017-11-30",null,1.902111391634546,1.8096355191169811]
[null,null,null,null,13,1.8810908565292617,"£m","2017-12-31",null,1.8810908565292617,2.0047157297641167]
[null,null,null,null,14,1.5538803850292946,"£m","2018-01-31",null,1.5538803850292946,1.7206391699929331]
[null,null,null,null,15,1.7104983281867134,"£m","2018-02-28",null,1.7104983281867134,1.9753987517649703]
[null,null,null,null,16,1.9726928158324737,"£m","2018-03-31",null,1.9726928158324737,1.0876838622139442]
[null,null,null,null,17,0.41761452037206648,"£m","2018-04-30",null,0.41761452037206648,0.56905495170437703]
[null,null,null,null,18,0.53219052110927012,"£m","2018-05-31",null,0.53219052110927012,0.57594958225867465]
[null,null,null,null,19,0.50297656708478988,"£m","2018-06-30",null,0.50297656708478988,0.9373119055848752]
[null,null,null,null,20,0.22753483681990366,"£m","2018-07-31",null,0.22753483681990366,0.43242656877731106]
[null,null,null,null,21,0.23103986947657282,"£m","2018-08-31",null,0.23103986947657282,0.69810430630432085]
[null,null,null,null,22,0.22186677981726605,"£m","2018-09-30",null,0.22186677981726605,2.6347607025886469E-2]
[null,null,null,null,23,9.1590913706747434E-2,"£m","2018-10-31",null,9.1590913706747434E-2,0.13367392719225024]
[null,null,null,null,24,0.13537981345448516,"£m","2018-11-30",null,0.13537981345448516,0.22581141352707251]
[null,null,null,null,25,1.4138249161332415,"£m","2018-12-31",null,1.4138249161332415,1.0259526717878285]
[null,null,null,null,26,0,"£m","2019-01-31",null,0,0]
[null,null,null,null,27,0,"£m","2019-02-28",null,0,0]
[null,null,null,null,28,0,"£m","2019-03-31",null,0,0]
[null,null,null,null,29,0,"£m","2019-04-30",null,0,0]
[null,null,null,null,30,0,"£m","2019-05-31",null,0,0]
[null,null,null,null,31,0,"£m","2019-06-30",null,0,0]
[null,null,null,null,32,0,"£m","2019-07-31",null,0,0]
[null,null,null,null,33,0,"£m","2019-08-31",null,0,0]
[null,null,null,null,34,0,"£m","2019-09-30",null,0,0]
[null,null,null,null,35,0,"£m","2019-10-31",null,0,0]
[null,null,null,null,36,0,"£m","2019-11-30",null,0,0]
[null,null,null,null,37,0,"£m","2019-12-31",null,0,0]
[null,null,null,null,38,0,"£m","2020-01-31",null,0,9.8669777608325834E-5]
[null,null,null,null,39,0,"£m","2020-02-29",null,0,0]
[null,null,null,null,40,0,"£m","2020-03-31",null,0,0]
[null,null,null,null,41,0,"£m","2020-04-30",null,0,0]
[null,null,null,null,42,0,"£m","2020-05-31",null,0,0]
[null,null,null,null,43,0,"£m","2020-06-30",null,0,0]
[null,null,null,null,44,0,"£m","2020-07-31",null,0,0]
[null,null,null,null,45,0,"£m","2020-08-31",null,0,0]
[null,null,null,null,46,0,"£m","2020-09-30",null,0,0]
[null,null,null,null,47,0,"£m","2020-10-31",null,0,0]
[null,null,null,null,48,0,"£m","2020-11-30",null,0,0]
[null,null,null,null,49,0,"£m","2020-12-31",null,0,0]
[null,null,null,null,50,0,"£m","2021-01-31",null,0,0]
[null,null,null,null,51,0,"£m","2021-02-28",null,0,0]
[null,null,null,null,52,0,"£m","2021-03-31",null,0,0]
[null,null,null,null,53,0,"£m","2021-04-30",null,0,0]
[null,null,null,null,54,0,"£m","2021-05-31",null,0,0]
[null,null,null,null,55,0,"£m","2021-06-30",null,0,0]
[null,null,null,null,56,0,"£m","2021-07-31",null,0,0]
[null,null,null,null,57,0,"£m","2021-08-31",null,0,0]
[null,null,null,null,58,0,"£m","2021-09-30",null,0,0]
[null,null,null,null,59,0,"£m","2021-10-31",null,0,0]
[null,null,null,null,60,0,"£m","2021-11-30",null,0,0]
[null,null,null,null,61,0,"£m","2021-12-31",null,0,0]
[null,null,null,null,62,0,"£m","2022-01-31",null,0,0]
[null,null,null,null,63,0,"£m","2022-02-28",null,0,0]
[null,null,null,null,64,0,"£m","2022-03-31",null,0,0]
[null,null,null,null,65,0,"£m","2022-04-30",null,0,0]
[null,null,null,null,66,0,"£m","2022-05-31",null,0,0]
[null,null,null,null,67,0,"£m","2022-06-30",null,0,0]
[null,null,null,null,68,0,"£m","2022-07-31",null,0,0]
[null,null,null,null,69,0,"£m","2022-08-31",null,0,0]
[null,null,null,null,70,0,"£m","2022-09-30",null,0,0]
[null,null,null,null,"Total",29.375956578493248,"£m"]
[]
[null,"Senior Debt 1 Repayment",null,null,null,null,null,"Check sub debt lockup"]
[null,null,null,null,1,0,"%",0,null,0,0]
[null,null,null,null,2,0,"%",3.8857805861880479E-16,null,0,0]
[null,null,null,null,3,0,"%",-2.0578538872939589E-11,null,0,0]
[null,null,null,null,4,0,"%",0,null,0,0]
[null,null,null,null,5,0,"%",0,null,0,0]
[null,null,null,null,6,1.5253483458521344E-2,"%",0,null,1.5253483458521344E-2,0]
[null,null,null,null,7,1.5865851489907715E-2,"%",0,null,1.5865851489907715E-2,1.4759339608433578E-2]
[null,null,null,null,8,1.5830260191635803E-2,"%",0,null,1.5830260191635803E-2,1.6003367512946703E-2]
[null,null,null,null,9,1.6369100449643993E-2,"%",0,null,1.6369100449643993E-2,1.5955238997823876E-2]
[null,null,null,null,10,1.6279647011518832E-2,"%",0,null,1.6279647011518832E-2,1.6481446882511443E-2]
[null,null,null,null,11,1.6931873510994119E-2,"%",0,null,1.6931873510994119E-2,1.6447495211738598E-2]
[null,null,null,null,12,1.6759133458079355E-2,"%",0,null,1.6759133458079355E-2,1.7058838414623186E-2]
[null,null,null,null,13,1.7563333102508256E-2,"%",0,null,1.7563333102508256E-2,1.6949121476225876E-2]
[null,null,null,null,14,1.7475966181023976E-2,"%",0,null,1.7475966181023976E-2,1.7711236269986896E-2]
[null,null,null,null,15,1.7953810377302714E-2,"%",0,null,1.7953810377302714E-2,1.7682167741415452E-2]
[null,null,null,null,16,1.7951353276808194E-2,"%",0,null,1.7951353276808194E-2,1.7652374591694886E-2]
[null,null,null,null,17,1.8848965505941409E-2,"%",0,null,1.8848965505941409E-2,1.7614724001912149E-2]
[null,null,null,null,18,1.8776847132695236E-2,"%",0,null,1.8776847132695236E-2,1.772194983365415E-2]
[null,null,null,null,19,1.7764633696246951E-2,"%",0,null,1.7764633696246951E-2,1.766217527922519E-2]
[null,null,null,null,20,1.7633800193994759E-2,"%",0,null,1.7633800193994759E-2,1.8413593467495767E-2]
[null,null,null,null,21,1.766578016317949E-2,"%",0,null,1.766578016317949E-2,1.8350755819140301E-2]
[null,null,null,null,22,1.7530378462209124E-2,"%",0,null,1.7530378462209124E-2,1.9113129008817217E-2]
[null,null,null,null,23,1.8921048479648591E-2,"%",0,null,1.8921048479648591E-2,1.9054440798383022E-2]
[null,null,null,null,24,1.8843095782978891E-2,"%",0,null,1.8843095782978891E-2,1.9108177483115243E-2]
[null,null,null,null,25,1.8735108855189111E-2,"%",0,null,1.8735108855189111E-2,1.9026787026276065E-2]
[null,null,null,null,26,1.8577494026444857E-2,"%",0,null,1.8577494026444857E-2,1.8902377688666466E-2]
[null,null,null,null,27,2.0863263846122658E-2,"%",0,null,2.0863263846122658E-2,1.8803676548676637E-2]
[null,null,null,null,28,2.0755663508988748E-2,"%",0,null,2.0755663508988748E-2,1.9261218350093062E-2]
[null,null,null,null,29,2.1844048973967609E-2,"%",0,null,2.1844048973967609E-2,1.9146674575572339E-2]
[null,null,null,null,30,2.1740131573303893E-2,"%",0,null,2.1740131573303893E-2,1.9492733491674054E-2]
[null,null,null,null,31,1.8563561774962871E-2,"%",0,null,1.8563561774962871E-2,1.9360908913002309E-2]
[null,null,null,null,32,1.8411089549645373E-2,"%",0,null,1.8411089549645373E-2,1.9499896110710256E-2]
[null,null,null,null,33,1.7535620899529314E-2,"%",0,null,1.7535620899529314E-2,1.9325903473701927E-2]
[null,null,null,null,34,1.7253864488384608E-2,"%",0,null,1.7253864488384608E-2,1.9740900648010505E-2]
[null,null,null,null,35,1.8885957931240312E-2,"%",0,null,1.8885957931240312E-2,1.9572393416786758E-2]
[null,null,null,null,36,1.8579148855188011E-2,"%",0,null,1.8579148855188011E-2,1.9771403699886027E-2]
[null,null,null,null,37,1.9456979598170339E-2,"%",0,null,1.9456979598170339E-2,1.9562627555429833E-2]
[null,null,null,null,38,1.9153216828767992E-2,"%",0,null,1.9153216828767992E-2,1.9957865889804954E-2]
[null,null,null,null,39,2.0014144548501742E-2,"%",0,null,2.0014144548501742E-2,1.9719621503763711E-2]
[null,null,null,null,40,1.9747841908598043E-2,"%",0,null,1.9747841908598043E-2,2.0589472960151144E-2]
[null,null,null,null,41,2.4397760338704961E-2,"%",0,null,2.4397760338704961E-2,2.0308517678882938E-2]
[null,null,null,null,42,2.4238301440197091E-2,"%",0,null,2.4238301440197091E-2,2.485110562285171E-2]
[null,null,null,null,43,2.8070918890999955E-2,"%",0,null,2.8070918890999955E-2,2.4750596460070044E-2]
[null,null,null,null,44,2.8028090151222172E-2,"%",0,null,2.8028090151222172E-2,2.8421079950099393E-2]
[null,null,null,null,45,2.9271635200675741E-2,"%",0,null,2.9271635200675741E-2,2.8432727700558963E-2]
[null,null,null,null,46,2.9274833400499682E-2,"%",0,null,2.9274833400499682E-2,2.9647942832749137E-2]
[null,null,null,null,47,2.899135957612092E-2,"%",0,null,2.899135957612092E-2,2.9704991520912785E-2]
[null,null,null,null,48,2.8966019156067963E-2,"%",0,null,2.8966019156067963E-2,2.9405033910070124E-2]
[null,null,null,null,49,2.979731543776603E-2,"%",0,null,2.979731543776603E-2,2.9353514738302871E-2]
[null,null,null,null,50,2.9761181533572698E-2,"%",0,null,2.9761181533572698E-2,3.0187728047614232E-2]
[null,null,null,null,51,3.4052295346800029E-2,"%",0,null,3.4052295346800029E-2,3.0204106526122862E-2]
[null,null,null,null,52,3.4132459741177686E-2,"%",0,null,3.4132459741177686E-2,3.4524321842948361E-2]
[null,null,null,null,53,3.6388781143662466E-2,"%",0,null,3.6388781143662466E-2,3.4659463487211703E-2]
[null,null,null,null,54,0,"%",0,null,0,3.6925231413942224E-2]
[null,null,null,null,55,0,"%",0,null,0,0]
[null,null,null,null,56,0,"%",0,null,0,0]
[null,null,null,null,57,0,"%",0,null,0,0]
[null,null,null,null,58,0,"%",0,null,0,0]
[null,null,null,null,59,0,"%",0,null,0,0]
[null,null,null,null,60,0,"%",0,null,0,0]
[null,null,null,null,61,0,"%",0,null,0,0]
[null,null,null,null,62,0,"%",0,null,0,0]
[null,null,null,null,63,0,"%",0,null,0,0]
[null,null,null,null,64,0,"%",0,null,0,0]
[null,null,null,null,65,0,"%",0,null,0,0]
[null,null,null,null,66,0,"%",0,null,0,0]
[null,null,null,null,67,0,"%",0,null,0,0]
[null,null,null,null,68,0,"%",0,null,0,0]
[null,null,null,null,69,0,"%",0,null,0,0]
[null,null,null,null,70,0,"%",null,null,0,0]
[null,null,null,null,"Total",1.0257064504493114,"%"]
[]
[]
[null,"Senior Debt 2 Repayment"]
[null,null,null,null,1,0,"%",null,null,0,0]
[null,null,null,null,2,0,"%",null,null,0,0]
[null,null,null,null,3,0,"%",null,null,0,0]
[null,null,null,null,4,0,"%",null,null,0,0]
[null,null,null,null,5,0,"%",null,null,0,0]
[null,null,null,null,6,0,"%",null,null,0,0]
[null,null,null,null,7,0,"%",null,null,0,0]
[null,null,null,null,8,0,"%",null,null,0,0]
[null,null,null,null,9,0,"%",null,null,0,0]
[null,null,null,null,10,0,"%",null,null,0,0]
[null,null,null,null,11,0,"%",null,null,0,0]
[null,null,null,null,12,0,"%",null,null,0,0]
[null,null,null,null,13,0,"%",null,null,0,0]
[null,null,null,null,14,0,"%",null,null,0,0]
[null,null,null,null,15,0,"%",null,null,0,0]
[null,null,null,null,16,0,"%",null,null,0,0]
[null,null,null,null,17,0,"%",null,null,0,0]
[null,null,null,null,18,0,"%",null,null,0,0]
[null,null,null,null,19,0,"%",null,null,0,0]
[null,null,null,null,20,0,"%",null,null,0,0]
[null,null,null,null,21,0,"%",null,null,0,0]
[null,null,null,null,22,0,"%",null,null,0,0]
[null,null,null,null,23,0,"%",null,null,0,0]
[null,null,null,null,24,0,"%",null,null,0,0]
[null,null,null,null,25,0,"%",null,null,0,0]
[null,null,null,null,26,0,"%",null,null,0,0]
[null,null,null,null,27,0,"%",null,null,0,0]
[null,null,null,null,28,0,"%",null,null,0,0]
[null,null,null,null,29,0,"%",null,null,0,0]
[null,null,null,null,30,0,"%",null,null,0,0]
[null,null,null,null,31,0,"%",null,null,0,0]
[null,null,null,null,32,0,"%",null,null,0,0]
[null,null,null,null,33,0,"%",null,null,0,0]
[null,null,null,null,34,0,"%",null,null,0,0]
[null,null,null,null,35,0,"%",null,null,0,0]
[null,null,null,null,36,0,"%",null,null,0,0]
[null,null,null,null,37,0,"%",null,null,0,0]
[null,null,null,null,38,0,"%",null,null,0,0]
[null,null,null,null,39,0,"%",null,null,0,0]
[null,null,null,null,40,0,"%",null,null,0,0]
[null,null,null,null,41,0,"%",null,null,0,0]
[null,null,null,null,42,0,"%",null,null,0,0]
[null,null,null,null,43,0,"%",null,null,0,0]
[null,null,null,null,44,0,"%",null,null,0,0]
[null,null,null,null,45,0,"%",null,null,0,0]
[null,null,null,null,46,0,"%",null,null,0,0]
[null,null,null,null,47,0,"%",null,null,0,0]
[null,null,null,null,48,0,"%",null,null,0,0]
[null,null,null,null,49,0,"%",null,null,0,0]
[null,null,null,null,50,0,"%",null,null,0,0]
[null,null,null,null,51,0,"%",null,null,0,0]
[null,null,null,null,52,0,"%",null,null,0,0]
[null,null,null,null,53,0,"%",null,null,0,0]
[null,null,null,null,54,0,"%",null,null,0,0]
[null,null,null,null,55,0,"%",null,null,0,0]
[null,null,null,null,56,0,"%",null,null,0,0]
[null,null,null,null,57,0,"%",null,null,0,0]
[null,null,null,null,58,0,"%",null,null,0,0]
[null,null,null,null,59,0,"%",null,null,0,0]
[null,null,null,null,60,0,"%",null,null,0,0]
[null,null,null,null,61,0,"%",null,null,0,0]
[null,null,null,null,62,0,"%",null,null,0,0]
[null,null,null,null,63,0,"%",null,null,0,0]
[null,null,null,null,64,0,"%",null,null,0,0]
[null,null,null,null,65,0,"%",null,null,0,0]
[null,null,null,null,66,0,"%",null,null,0,0]
[null,null,null,null,67,0,"%",null,null,0,0]
[null,null,null,null,68,0,"%",null,null,0,0]
[null,null,null,null,69,0,"%",null,null,0,0]
[null,null,null,null,70,0,"%",null,null,0,0]
[null,null,null,null,"Total",0,"%"]
[]
[null,"Bond 1 Repayment"]
[null,null,null,null,1,0,"%",null,null,0,0]
[null,null,null,null,2,0,"%",null,null,0,0]
[null,null,null,null,3,0,"%",null,null,0,0]
[null,null,null,null,4,0,"%",null,null,0,0]
[null,null,null,null,5,0,"%",null,null,0,0]
[null,null,null,null,6,0,"%",null,null,0,0]
[null,null,null,null,7,0,"%",null,null,0,0]
[null,null,null,null,8,0,"%",null,null,0,0]
[null,null,null,null,9,0,"%",null,null,0,0]
[null,null,null,null,10,0,"%",null,null,0,0]
[null,null,null,null,11,0,"%",null,null,0,0]
[null,null,null,null,12,0,"%",null,null,0,0]
[null,null,null,null,13,0,"%",null,null,0,0]
[null,null,null,null,14,0,"%",null,null,0,0]
[null,null,null,null,15,0,"%",null,null,0,0]
[null,null,null,null,16,0,"%",null,null,0,0]
[null,null,null,null,17,0,"%",null,null,0,0]
[null,null,null,null,18,0,"%",null,null,0,0]
[null,null,null,null,19,0,"%",null,null,0,0]
[null,null,null,null,20,0,"%",null,null,0,0]
[null,null,null,null,21,0,"%",null,null,0,0]
[null,null,null,null,22,0,"%",null,null,0,0]
[null,null,null,null,23,0,"%",null,null,0,0]
[null,null,null,null,24,0,"%",null,null,0,0]
[null,null,null,null,25,0,"%",null,null,0,0]
[null,null,null,null,26,0,"%",null,null,0,0]
[null,null,null,null,27,0,"%",null,null,0,0]
[null,null,null,null,28,0,"%",null,null,0,0]
[null,null,null,null,29,0,"%",null,null,0,0]
[null,null,null,null,30,0,"%",null,null,0,0]
[null,null,null,null,31,0,"%",null,null,0,0]
[null,null,null,null,32,0,"%",null,null,0,0]
[null,null,null,null,33,0,"%",null,null,0,0]
[null,null,null,null,34,0,"%",null,null,0,0]
[null,null,null,null,35,0,"%",null,null,0,0]
[null,null,null,null,36,0,"%",null,null,0,0]
[null,null,null,null,37,0,"%",null,null,0,0]
[null,null,null,null,38,0,"%",null,null,0,0]
[null,null,null,null,39,0,"%",null,null,0,0]
[null,null,null,null,40,0,"%",null,null,0,0]
[null,null,null,null,41,0,"%",null,null,0,0]
[null,null,null,null,42,0,"%",null,null,0,0]
[null,null,null,null,43,0,"%",null,null,0,0]
[null,null,null,null,44,0,"%",null,null,0,0]
[null,null,null,null,45,0,"%",null,null,0,0]
[null,null,null,null,46,0,"%",null,null,0,0]
[null,null,null,null,47,0,"%",null,null,0,0]
[null,null,null,null,48,0,"%",null,null,0,0]
[null,null,null,null,49,0,"%",null,null,0,0]
[null,null,null,null,50,0,"%",null,null,0,0]
[null,null,null,null,51,0,"%",null,null,0,0]
[null,null,null,null,52,0,"%",null,null,0,0]
[null,null,null,null,53,0,"%",null,null,0,0]
[null,null,null,null,54,0,"%",null,null,0,0]
[null,null,null,null,55,0,"%",null,null,0,0]
[null,null,null,null,56,0,"%",null,null,0,0]
[null,null,null,null,57,0,"%",null,null,0,0]
[null,null,null,null,58,0,"%",null,null,0,0]
[null,null,null,null,59,0,"%",null,null,0,0]
[null,null,null,null,60,0,"%",null,null,0,0]
[null,null,null,null,61,0,"%",null,null,0,0]
[null,null,null,null,62,0,"%",null,null,0,0]
[null,null,null,null,63,0,"%",null,null,0,0]
[null,null,null,null,64,0,"%",null,null,0,0]
[null,null,null,null,65,0,"%",null,null,0,0]
[null,null,null,null,66,0,"%",null,null,0,0]
[null,null,null,null,67,0,"%",null,null,0,0]
[null,null,null,null,68,0,"%",null,null,0,0]
[null,null,null,null,69,0,"%",null,null,0,0]
[null,null,null,null,70,0,"%",null,null,0,0]
[null,null,null,null,"Total",0,"%"]
[]
[null,"Deferred Tax "]
[]
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[null,null,null,null,43,0,"£m",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.609748470182513E-3,2.609748470182513E-3,2.609748470182513E-3,2.609748470182513E-3,2.4238293547253825E-3,2.5320752438047281E-3,2.9927422732746178E-3,3.0705286223043707E-3,2.609748470182513E-3,2.609748470182513E-3,2.609748470182513E-3]
[null,null,null,null,44,0,"£m",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.2640214888290976E-3,3.2640214888290976E-3,3.2640214888290976E-3,3.2640214888290976E-3,3.1895670409959132E-3,3.2414977692507667E-3,-5.3483624938122781E-4,-2.3463116212007334E-4,3.2640214888290976E-3,3.2640214888290976E-3,3.2640214888290976E-3]
[null,null,null,null,45,0,"£m",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.0251034801751925E-3,3.0251034801751925E-3,3.0251034801751925E-3,3.0251034801751925E-3,2.8914107641578868E-3,2.974635990620228E-3,4.4396467767919973E-3,4.2473372212158411E-3,3.0251034801751925E-3,3.0251034801751925E-3,3.0251034801751925E-3]
[null,null,null,null,46,0,"£m",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.3552005883134353E-3,3.3552005883134353E-3,3.3552005883134353E-3,3.3552005883134353E-3,3.2227758312528346E-3,3.3055256206635936E-3,3.2110946682609859E-3,3.3031482615980684E-3,3.3552005883134353E-3,3.3552005883134353E-3,3.3552005883134353E-3]
[null,null,null,null,47,0,"£m",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.3791169435369167E-3,3.3791169435369167E-3,3.3791169435369167E-3,3.3791169435369167E-3,3.3514529107089713E-3,3.3802959030122953E-3,3.083123544832464E-3,3.1325200962735167E-3,3.3791169435369167E-3,3.3791169435369167E-3,3.3791169435369167E-3]
[null,null,null,null,48,0,"£m",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.0120028205916916E-3,3.0120028205916916E-3,3.0120028205916916E-3,3.0120028205916916E-3,2.6385079630547661E-3,2.8443802188452827E-3,3.0975319454833589E-3,3.2748662012514335E-3,3.0120028205916916E-3,3.0120028205916916E-3,3.0120028205916916E-3]
[null,null,null,null,49,0,"£m",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.8988643145975712E-3,2.8988643145975712E-3,2.8988643145975712E-3,2.8988643145975712E-3,2.91658688658121E-3,2.9191359783868609E-3,2.9672314369965924E-3,2.990703705594483E-3,2.8988643145975712E-3,2.8988643145975712E-3,2.8988643145975712E-3]
[null,null,null,null,50,0,"£m",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.4770800293373862E-3,2.4770800293373862E-3,2.4770800293373862E-3,2.4770800293373862E-3,2.029805133552276E-3,2.2717821606952904E-3,2.6647124032820046E-3,1.4441974857870299E-3,2.4770800293373862E-3,2.4770800293373862E-3,2.4770800293373862E-3]
[null,null,null,null,51,0,"£m",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-6.6991734019159199E-3,-6.6991734019159199E-3,-6.6991734019159199E-3,-6.6991734019159199E-3,-7.7287624372313762E-3,-7.2892479020803813E-3,-1.1306670194150326E-2,-1.7209486302154159E-2,-6.6991734019159199E-3,-6.6991734019159199E-3,-6.6991734019159199E-3]
[null,null,null,null,52,0,"£m",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2.8829544362875242E-2,-2.8829544362875242E-2,-2.8829544362875242E-2,-2.8829544362875242E-2,-1.9379190378715938E-2,-2.4263439291190292E-2,-2.4273214942317906E-2,-1.8003142260691746E-2,-2.8829544362875242E-2,-2.8829544362875242E-2,-2.8829544362875242E-2]
[null,null,null,null,53,0,"£m",null,null,0,0,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]
[null,null,null,null,54,0,"£m",null,null,0,0,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]
[null,null,null,null,55,-1.7470748936206631E-3,"£m",null,null,-1.7470748936206631E-3,0,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]
[null,null,null,null,56,0,"£m",null,null,0,-2.8469702096252402E-4,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]
[null,null,null,null,57,0,"£m",null,null,0,0,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]
[null,null,null,null,58,0,"£m",null,null,0,0,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]
[null,null,null,null,59,0,"£m",null,null,0,0,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]
[null,null,null,null,60,0,"£m",null,null,0,0,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]
[null,null,null,null,61,0,"£m",null,null,0,0,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]
[null,null,null,null,62,0,"£m",null,null,0,0,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]
[null,null,null,null,63,0,"£m",null,null,0,0,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]
[null,null,null,null,64,0,"£m",null,null,0,0,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]
[null,null,null,null,65,0,"£m",null,null,0,0,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]
[null,null,null,null,66,0,"£m",null,null,0,0,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]
[null,null,null,null,67,0,"£m",null,null,0,0,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]
[null,null,null,null,68,0,"£m",null,null,0,0,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]
[null,null,null,null,69,0,"£m",null,null,0,0,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]
[null,null,null,null,70,0,"£m",null,null,0,0,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]
[null,null,null,null,"Total",0,"£m"]
[]
[null,"Tax Paid (CF)"]
[]
[null,null,null,null,1,-3.1298985685448868E-3,"£m",null,null,-3.1298985685448868E-3,-8.7596215838740225E-3]
[null,null,null,null,2,-1.8258362480424176E-2,"£m",null,null,-1.8258362480424176E-2,-8.7596215838740225E-3]
[null,null,null,null,3,-1.8258362480424176E-2,"£m",null,null,-1.8258362480424176E-2,-2.0825303965235995E-2]
[null,null,null,null,4,-6.1672337869654981E-2,"£m",null,null,-6.1672337869654981E-2,-2.0825303965235995E-2]
[null,null,null,null,5,-6.1672337869654981E-2,"£m",null,null,-6.1672337869654981E-2,-4.9276209805138062E-2]
[null,null,null,null,6,-3.0977158982010661E-3,"£m",null,null,-3.0977158982010661E-3,-4.9276209805138062E-2]
[null,null,null,null,7,-3.0977158982010661E-3,"£m",null,null,-3.0977158982010661E-3,-4.4348970050989544E-3]
[null,null,null,null,8,-3.7660754666155238E-3,"£m",null,null,-3.7660754666155238E-3,-4.4348970050989544E-3]
[null,null,null,null,9,-3.7660754666155238E-3,"£m",null,null,-3.7660754666155238E-3,-4.943972168281574E-3]
[null,null,null,null,10,-3.3814049827629008E-3,"£m",null,null,-3.3814049827629008E-3,-4.943972168281574E-3]
[null,null,null,null,11,-3.3814049827629008E-3,"£m",null,null,-3.3814049827629008E-3,-4.558697461185748E-3]
[null,null,null,null,12,-5.2609168502093535E-3,"£m",null,null,-5.2609168502093535E-3,-4.558697461185748E-3]
[null,null,null,null,13,-5.2609168502093535E-3,"£m",null,null,-5.2609168502093535E-3,-6.0099883060017109E-3]
[null,null,null,null,14,-5.1299895849361583E-3,"£m",null,null,-5.1299895849361583E-3,-6.0099883060017109E-3]
[null,null,null,null,15,-5.1299895849361583E-3,"£m",null,null,-5.1299895849361583E-3,-5.7894471352308748E-3]
[null,null,null,null,16,-4.8789972232244246E-3,"£m",null,null,-4.8789972232244246E-3,-5.7894471352308748E-3]
[null,null,null,null,17,-4.8789972232244246E-3,"£m",null,null,-4.8789972232244246E-3,-5.4324231206084169E-3]
[null,null,null,null,18,-4.6240284172773347E-3,"£m",null,null,-4.6240284172773347E-3,-5.4324231206084169E-3]
[null,null,null,null,19,-4.6240284172773347E-3,"£m",null,null,-4.6240284172773347E-3,-4.8891123046605287E-3]
[null,null,null,null,20,-4.1407332706212222E-3,"£m",null,null,-4.1407332706212222E-3,-4.8891123046605287E-3]
[null,null,null,null,21,-4.1407332706212222E-3,"£m",null,null,-4.1407332706212222E-3,-4.5270500914338409E-3]
[null,null,null,null,22,-3.3551854747065546E-3,"£m",null,null,-3.3551854747065546E-3,-4.5270500914338409E-3]
[null,null,null,null,23,-3.3551854747065546E-3,"£m",null,null,-3.3551854747065546E-3,-4.2196252188215749E-3]
[null,null,null,null,24,-3.1512634273488439E-3,"£m",null,null,-3.1512634273488439E-3,-4.2196252188215749E-3]
[null,null,null,null,25,-3.1512634273488439E-3,"£m",null,null,-3.1512634273488439E-3,-3.7520201964340891E-3]
[null,null,null,null,26,-2.6525594133647674E-3,"£m",null,null,-2.6525594133647674E-3,-3.7520201964340891E-3]
[null,null,null,null,27,-2.6525594133647674E-3,"£m",null,null,-2.6525594133647674E-3,-3.0574895881397522E-3]
[null,null,null,null,28,-2.3413006497533346E-3,"£m",null,null,-2.3413006497533346E-3,-3.0574895881397522E-3]
[null,null,null,null,29,-2.3413006497533346E-3,"£m",null,null,-2.3413006497533346E-3,-2.4198189607825241E-3]
[null,null,null,null,30,-2.3238925438538406E-3,"£m",null,null,-2.3238925438538406E-3,-2.4198189607825241E-3]
[null,null,null,null,31,-2.3238925438538406E-3,"£m",null,null,-2.3238925438538406E-3,-1.8115002053612302E-3]
[null,null,null,null,32,-1.1958846889923345E-3,"£m",null,null,-1.1958846889923345E-3,-1.8115002053612302E-3]
[null,null,null,null,33,-1.1958846889923345E-3,"£m",null,null,-1.1958846889923345E-3,-1.0827776486284234E-3]
[null,null,null,null,34,-5.3062933723280593E-5,"£m",null,null,-5.3062933723280593E-5,-1.0827776486284234E-3]
[null,null,null,null,35,-5.3062933723280593E-5,"£m",null,null,-5.3062933723280593E-5,-3.1931286567816927E-4]
[null,null,null,null,36,0,"£m",null,null,0,-3.1931286567816927E-4]
[null,null,null,null,37,0,"£m",null,null,0,0]
[null,null,null,null,38,0,"£m",null,null,0,0]
[null,null,null,null,39,0,"£m",null,null,0,0]
[null,null,null,null,40,0,"£m",null,null,0,0]
[null,null,null,null,41,0,"£m",null,null,0,0]
[null,null,null,null,42,0,"£m",null,null,0,0]
[null,null,null,null,43,0,"£m",null,null,0,0]
[null,null,null,null,44,0,"£m",null,null,0,0]
[null,null,null,null,45,0,"£m",null,null,0,0]
[null,null,null,null,46,0,"£m",null,null,0,0]
[null,null,null,null,47,0,"£m",null,null,0,0]
[null,null,null,null,48,0,"£m",null,null,0,0]
[null,null,null,null,49,0,"£m",null,null,0,0]
[null,null,null,null,50,0,"£m",null,null,0,0]
[null,null,null,null,51,0,"£m",null,null,0,0]
[null,null,null,null,52,0,"£m",null,null,0,0]
[null,null,null,null,53,0,"£m",null,null,0,0]
[null,null,null,null,54,-3.284048355137638E-5,"£m",null,null,-3.284048355137638E-5,0]
[null,null,null,null,55,-3.284048355137638E-5,"£m",null,null,-3.284048355137638E-5,-3.4777268312450663E-6]
[null,null,null,null,56,0,"£m",null,null,0,-3.4777268312450663E-6]
[null,null,null,null,57,0,"£m",null,null,0,0]
[null,null,null,null,58,0,"£m",null,null,0,0]
[null,null,null,null,59,0,"£m",null,null,0,0]
[null,null,null,null,60,0,"£m",null,null,0,0]
[null,null,null,null,61,0,"£m",null,null,0,0]
[null,null,null,null,62,0,"£m",null,null,0,0]
[null,null,null,null,63,0,"£m",null,null,0,0]
[null,null,null,null,64,0,"£m",null,null,0,0]
[null,null,null,null,65,0,"£m",null,null,0,0]
[null,null,null,null,66,0,"£m",null,null,0,0]
[null,null,null,null,67,0,"£m",null,null,0,0]
[null,null,null,null,68,0,"£m",null,null,0,0]
[null,null,null,null,69,0,"£m",null,null,0,0]
[null,null,null,null,70,0,"£m",null,null,0,0]
[null,null,null,null,"Total",-0.26176300188698792,"£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":4,"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]]}
["PSSP - 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,"2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2021-03-31","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"]
[null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-12-22","2016-12-23","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","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"]
[null,"Model Period Ending",null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-12-22","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","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"]
[]
["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","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,"Construction cost category 2","Nominal (no sensitivity impact)",1,null,0,"VAT Rate 1 (20%)",null,1,0,0,0,0,0,0]
[null,"Construction cost category 3","Nominal (no sensitivity impact)",1,null,0,"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,"PSSP"]
[null,"Buildings spend - PSSP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,25.040965997326008,1.5708398229777003,0,1.5765047257295652,0.98184682578935978,0.78018151167872185,0.45570561400135973,0.73820440308699997,0.47169842119600508,0.51163316512187984,1.701701229614996,2.6495120039087245,2.1031553091159694,1.8659456140309663,1.8037155853857001,1.5168608151985057,1.6014498904630297,1.7993665763726023,0.55365528132767994,0.44566299059306869,0.40422077878431367,0.16478211709608848,0.12733595780412338,2.5297582297499996E-2,2.5297582297499996E-2,2.5331629297499998E-2,0.76544607419625976,0,0,0,0,0,0,0,0,0,0,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction cost category 2 - PSSP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 3 - PSSP",null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction cost category 4 - PSSP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 5 - PSSP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 6 - PSSP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 7 - PSSP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 8 - PSSP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 9 - PSSP",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,25.040965997326008,1.5708398229777003,0,1.5765047257295652,0.98184682578935978,0.78018151167872185,0.45570561400135973,0.73820440308699997,0.47169842119600508,0.51163316512187984,1.701701229614996,2.6495120039087245,2.1031553091159694,1.8659456140309663,1.8037155853857001,1.5168608151985057,1.6014498904630297,1.7993665763726023,0.55365528132767994,0.44566299059306869,0.40422077878431367,0.16478211709608848,0.12733595780412338,2.5297582297499996E-2,2.5297582297499996E-2,2.5331629297499998E-2,0.76544607419625976,0,0,0,0,0,0,0,0,0,0,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility No",2]
[null,"[Facility 2]"]
[null,"Buildings spend - [Facility 2]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 2 - [Facility 2]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 3 - [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,"[Facility 3]"]
[null,"Buildings spend - [Facility 3]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 2 - [Facility 3]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 3 - [Facility 3]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 4 - [Facility 3]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 5 - [Facility 3]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 6 - [Facility 3]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 7 - [Facility 3]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 8 - [Facility 3]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 9 - [Facility 3]",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 - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 2 - [Facility 4]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 3 - [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 - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 2 - [Facility 5]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 3 - [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 - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 2 - [Facility 6]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 3 - [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 - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 2 - [Facility 7]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 3 - [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 - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 2 - [Facility 8]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 3 - [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 - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 2 - [Facility 9]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Construction cost category 3 - [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,25.040965997326008,1.5708398229777003,0,1.5765047257295652,0.98184682578935978,0.78018151167872185,0.45570561400135973,0.73820440308699997,0.47169842119600508,0.51163316512187984,1.701701229614996,2.6495120039087245,2.1031553091159694,1.8659456140309663,1.8037155853857001,1.5168608151985057,1.6014498904630297,1.7993665763726023,0.55365528132767994,0.44566299059306869,0.40422077878431367,0.16478211709608848,0.12733595780412338,2.5297582297499996E-2,2.5297582297499996E-2,2.5331629297499998E-2,0.76544607419625976,0,0,0,0,0,0,0,0,0,0,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["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,"Initial FM services","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,4.9984109999999998E-2,4.9984109999999998E-2]
[null,"Construction Phase Insurance","Nominal (no sensitivity impact)",1,null,1,"Zero Rated/Exempt",null,0.95,0.05,0,0,0,null,0,0,0.15,0.15]
[null,"SPC Directors' Fees","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"Bank - Annual Monitoring","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"SPC Annual Audit/Tax","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,3.0169117647058791E-2,null,null,null,null,1.09705882352941E-2,null,null,null,null,null,null,null,null,null,null,null,1.09705882352941E-2,null,null,null,null,null,null,null,null,8.2279411764705889E-3]
[null,"Non-Recoverable VAT","Nominal (no sensitivity impact)",1,null,0,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,2.6100000000000043E-2,1.83E-2,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,3.0000000000000003E-4,0,0,0,0,0,0,0,0,0,0,0,3.0000000000000003E-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]
[null,"Principal Design Fees","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,1.1985000000000001E-2,5.9925000000000004E-3,null,null,null,null,null,null,null,null,null,5.9925000000000004E-3]
[null,"Hubco fees to Financial Close @ 2%","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0.45416918000000001,0.45416918000000001]
[null,"Amber Blue PM Fee @ 1%","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0.22708459,0.22708459]
[null,"Amber Blue Construction mgt fees to FC @ 0.5%","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0.113542295,0.113542295]
[null,"Additional Amber Blue Const Mgt fees @ 0.5%","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0.113542295,0.113542295]
[null,"SPC Legal","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,7.6794117647058791E-2,7.6794117647058791E-2]
[null,"SPC Financial","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0.140423529411765,0.140423529411765]
[null,"Amber Blue MSA fees during construction","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,6.1709558823529465E-2,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3]
[null,"ESA 10 Specifics","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0.02,0.02]
[null,"EA Fee","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0.22708459,0.22708459]
[null,"Bank - Technical Adviser (and diligence)","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,5.8500000000000031E-2,1.95E-2,1.5E-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-3,0,0,0,0,0,0,0,0,0,0,0,1.5E-3]
[null,"Bank - Insurance Adviser","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,1.2E-2,1.2E-2]
[null,"Bank - Legal ","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,4.4999999999999998E-2,4.4999999999999998E-2]
[null,"Accounting (Model Audit)","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,1.4999999999999999E-2,1.4999999999999999E-2]
[null,"Independent Tester","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0.23273999999999989,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,8.6199999999999992E-3,0,0,0,0,0,0,0,0,0,0,0,8.6199999999999992E-3]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","Nominal (no sensitivity impact)",1,null,1,"VAT Rate 1 (20%)",null,0.95,0.05,0,0,0,null,0,0,0]
[null,"[Spare]","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,0,0,0,0,0,0,0,0,2.0658283835294102,1.6994106516289598,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,2.3764032805429849E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.878594457013575E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,2.3764032805429849E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,2.1021385746606336E-2,0,0,0,0,0,0,0,0,0,0,0,1.0419999999999999E-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]
[]
["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":5,"n_rows":123,"n_cols":86,"rows_kept":123,"cut":false,"hidden":false,"merged":[[30,6,30,11],[31,7,31,9],[46,7,46,9],[45,7,45,11]]}
["PSSP - 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,"2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2051-03-31","2051-03-31","2052-03-31"]
[null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,"2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","2050-04-01","2050-10-01","2051-04-01"]
[null,"Model Period Ending",null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,"2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30","2051-03-31","2051-09-30"]
[]
["OPERATING COSTS  "]
[null,null,null,null,"Vat Classif'n"]
[null,"FM",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,4.1941043399999964,null,null,null,null,null,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2]
[null,"[Op Cost 2]",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[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,4.1941043399999964,null,0,0,0,0,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"At VAT Rate 1 (20%) of 20%",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,4.1941043399999964,null,0,0,0,0,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["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 - PSSP",null,"£m",null,null,0,0,0,0,1,0,0,null,3.4084287991961353,null,null,null,null,null,1.3504442350187251E-2,1.3504442350187251E-2,1.4235759475187251E-2,1.4235759475187251E-2,1.4261212787687251E-2,1.4261212787687251E-2,1.4287907725187251E-2,1.4287907725187251E-2,2.4611346235187251E-2,2.4611346235187251E-2,1.997598242518725E-2,1.997598242518725E-2,2.2267138600187253E-2,2.2267138600187253E-2,3.0877252027487253E-2,3.0877252027487253E-2,1.7535998725187251E-2,1.7535998725187251E-2,0.11666095058518727,0.11666095058518727,5.5896702394937249E-2,5.5896702394937249E-2,8.6049989544807762E-2,8.6049989544807762E-2,9.7924628149367254E-2,9.7924628149367254E-2,2.4764710600187253E-2,2.4764710600187253E-2,8.7495530931985754E-2,8.7495530931985754E-2,0.190244706163743,0.190244706163743,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,2.540938315798575E-2,2.540938315798575E-2,5.6663623328985752E-2,5.6663623328985752E-2,2.0322183059235752E-2,2.0322183059235752E-2,0.10172974918115625,0.10172974918115625,3.1770581520735752E-2,3.1770581520735752E-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,"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,3.4084287991961353,null,0,0,0,0,1.3504442350187251E-2,1.3504442350187251E-2,1.4235759475187251E-2,1.4235759475187251E-2,1.4261212787687251E-2,1.4261212787687251E-2,1.4287907725187251E-2,1.4287907725187251E-2,2.4611346235187251E-2,2.4611346235187251E-2,1.997598242518725E-2,1.997598242518725E-2,2.2267138600187253E-2,2.2267138600187253E-2,3.0877252027487253E-2,3.0877252027487253E-2,1.7535998725187251E-2,1.7535998725187251E-2,0.11666095058518727,0.11666095058518727,5.5896702394937249E-2,5.5896702394937249E-2,8.6049989544807762E-2,8.6049989544807762E-2,9.7924628149367254E-2,9.7924628149367254E-2,2.4764710600187253E-2,2.4764710600187253E-2,8.7495530931985754E-2,8.7495530931985754E-2,0.190244706163743,0.190244706163743,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,2.540938315798575E-2,2.540938315798575E-2,5.6663623328985752E-2,5.6663623328985752E-2,2.0322183059235752E-2,2.0322183059235752E-2,0.10172974918115625,0.10172974918115625,3.1770581520735752E-2,3.1770581520735752E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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 - PSSP",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,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,0,0,0,0,1.3504442350187251E-2,1.3504442350187251E-2,1.4235759475187251E-2,1.4235759475187251E-2,1.4261212787687251E-2,1.4261212787687251E-2,1.4287907725187251E-2,1.4287907725187251E-2,2.4611346235187251E-2,2.4611346235187251E-2,1.997598242518725E-2,1.997598242518725E-2,2.2267138600187253E-2,2.2267138600187253E-2,3.0877252027487253E-2,3.0877252027487253E-2,1.7535998725187251E-2,1.7535998725187251E-2,0.11666095058518727,0.11666095058518727,5.5896702394937249E-2,5.5896702394937249E-2,8.6049989544807762E-2,8.6049989544807762E-2,9.7924628149367254E-2,9.7924628149367254E-2,2.4764710600187253E-2,2.4764710600187253E-2,8.7495530931985754E-2,8.7495530931985754E-2,0.190244706163743,0.190244706163743,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,2.540938315798575E-2,2.540938315798575E-2,5.6663623328985752E-2,5.6663623328985752E-2,2.0322183059235752E-2,2.0322183059235752E-2,0.10172974918115625,0.10172974918115625,3.1770581520735752E-2,3.1770581520735752E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,3.4084287991961353,null,0,0,0,0,1.3504442350187251E-2,1.3504442350187251E-2,1.4235759475187251E-2,1.4235759475187251E-2,1.4261212787687251E-2,1.4261212787687251E-2,1.4287907725187251E-2,1.4287907725187251E-2,2.4611346235187251E-2,2.4611346235187251E-2,1.997598242518725E-2,1.997598242518725E-2,2.2267138600187253E-2,2.2267138600187253E-2,3.0877252027487253E-2,3.0877252027487253E-2,1.7535998725187251E-2,1.7535998725187251E-2,0.11666095058518727,0.11666095058518727,5.5896702394937249E-2,5.5896702394937249E-2,8.6049989544807762E-2,8.6049989544807762E-2,9.7924628149367254E-2,9.7924628149367254E-2,2.4764710600187253E-2,2.4764710600187253E-2,8.7495530931985754E-2,8.7495530931985754E-2,0.190244706163743,0.190244706163743,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,0.15943115515706674,2.540938315798575E-2,2.540938315798575E-2,5.6663623328985752E-2,5.6663623328985752E-2,2.0322183059235752E-2,2.0322183059235752E-2,0.10172974918115625,0.10172974918115625,3.1770581520735752E-2,3.1770581520735752E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["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,"SPC Annual Insurance",null,"£m","Zero Rated/Exempt",null,null,null,null,null,null,null,null,null,0]
[null,"Bank Agency and Commitment Fees",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0]
[null,"Operating Financial Model & audit",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,6.803738317757009E-2,null,null,null,null,null,6.803738317757009E-2]
[null,"SPC Annual Audit/Tax",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0.27975000000000017,null,null,null,null,null,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3,5.4852941176470604E-3]
[null,"Bank TA Monitoring Fees",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0.27974999999999989,null,null,null,null,null,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3,5.4852941176470587E-3]
[null,"Amber Blue MSA fee",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,0.69937499999999975,null,null,null,null,null,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2,1.3713235294117649E-2]
[null,"Legal",null,"£m","VAT Rate 1 (20%)",null,null,null,null,null,null,null,null,null,6.9937499999999972E-2,null,null,null,null,null,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3]
[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,"[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,1.3968498831775698,0,0,0,0,0,9.4092530236393621E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,2.6055147058823534E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["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]
[8,"Indexing at 8%",8,"%",null,null,null,null,null,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]
[9,"Indexing at 9%",9,"%",null,null,null,null,null,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]
[10,"Indexing at 10%",10,"%",null,null,null,null,null,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]
[]
["REFERNCE INTEREST RATE FOR INTEREST ON CASH/OVERDRAFT"]
[]
[null,"Reference rate (6 month rate)",null,"%/annum",null,null,null,null,null,null,null,null,null,null,null,null,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3]
[]
["END OF SHEET"]

{"sheet":"CalcM","index":6,"n_rows":1996,"n_cols":88,"rows_kept":1125,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":500,"rows_last":125,"rows_between":500,"halvings":2}}
["PSSP - Base Case"]
["Scenario - Base Case"]
["CalcM"]
[]
[null,null,null,null,null,null,null,"Semi-annual period ending","Date",null,null,null,null,null,null,null,"2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2021-03-31","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"]
[null,null,null,null,null,null,null,"Model Period Beginning","Date",null,null,null,null,null,null,null,"2016-12-22","2016-12-23","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","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"]
[null,null,null,null,null,null,null,"Model Period Ending","constant","unit",null,null,null,null,"total",null,"2016-12-22","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","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"]
[]
["TIME RULER"]
[]
[null,null,null,null,null,null,null,"Days in Period",null,null,null,null,null,null,null,null,1,9,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30]
[null,null,null,null,null,null,null,"Model column counter",null,null,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,"First model column flag",null,null,null,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,"Semi-annual Period Number",null,null,null,null,null,null,null,null,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11,12,12,12,12,12,12]
[null,null,null,null,null,null,null,"End of Ops Period Flag",null,null,null,null,null,null,null,null,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1]
[null,null,null,null,null,null,null,"Days in Ops phase period",null,null,null,null,null,null,null,null,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183]
[]
[null,null,null,null,null,null,null,"Financial Close","2016-12-22","Date"]
[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,"Month of Financial Close","2016-12-31","EOM"]
[null,null,null,null,null,null,null,"First model column flag",0,"Flag",null,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,"Financial Close = month end?",0,"Flag"]
[null,null,null,null,null,null,null,"Month number for year end",3,"Calendar month"]
[null,null,null,null,null,null,null,"First Period end date","2017-03-31","Date"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"2016-12-22","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","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"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"2016-12-22","2016-12-23","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","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"]
[null,null,null,null,null,null,null,"Model period end month number",null,"Month number",null,null,null,null,null,null,12,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9]
[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,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1]
[null,null,null,null,null,null,null,"Semi-annual period count",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,1,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11]
[null,null,null,null,null,null,null,"Semi-annual period ending",null,"Date",null,null,null,null,null,null,"2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-03-31","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2017-09-30","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2018-09-30","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-03-31","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2019-09-30","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-03-31","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2020-09-30","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2021-03-31","2021-03-31","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"]
[null,null,null,null,null,null,null,"Semi annual period flag",null,"Flag",null,null,null,null,null,null,1,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0]
[null,null,null,null,null,null,null,"Quarterly flag",null,"Flag",null,null,null,null,null,null,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1]
[null,null,null,null,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","2018-12-14","Date"]
[null,null,null,null,null,null,null,"Month of construction end","2018-12-31","EOM"]
[null,null,null,null,null,null,null,"End of Construction Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction period post FC Flag",null,"Flag",null,null,null,null,null,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Days in period to end construction",null,"Flag",null,null,null,null,null,null,1,9,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Period ending to end of construction",null,"Date",null,null,null,null,null,null,"2016-12-22","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-14","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","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,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction phase timing factor",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.45161290322580644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["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,1,1,1,1,1,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851]
[null,null,null,null,null,null,null,"Indexing at 3% - indexation factor",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1.0273984342472131,1.0273984342472131,1.0273984342472131,1.0273984342472131,1.0273984342472131,1.0273984342472131,1.0273984342472131,1.0273984342472131,1.0273984342472131,1.0273984342472131,1.0273984342472131,1.0273984342472131,1.0582203872746296,1.0582203872746296,1.0582203872746296,1.0582203872746296,1.0582203872746296,1.0582203872746296,1.0582203872746296,1.0582203872746296,1.0582203872746296,1.0582203872746296,1.0582203872746296,1.0582203872746296,1.0899669988928686,1.0899669988928686,1.0899669988928686,1.0899669988928686,1.0899669988928686,1.0899669988928686,1.0899669988928686,1.0899669988928686,1.0899669988928686,1.0899669988928686,1.0899669988928686,1.0899669988928686,1.1226660088596547,1.1226660088596547,1.1226660088596547,1.1226660088596547,1.1226660088596547,1.1226660088596547,1.1226660088596547,1.1226660088596547,1.1226660088596547,1.1226660088596547,1.1226660088596547,1.1226660088596547,1.1563459891254444,1.1563459891254444,1.1563459891254444,1.1563459891254444,1.1563459891254444,1.1563459891254444,1.1563459891254444,1.1563459891254444,1.1563459891254444,1.1563459891254444,1.1563459891254444,1.1563459891254444,1.1910363687992078,1.1910363687992078,1.1910363687992078,1.1910363687992078,1.1910363687992078,1.1910363687992078]
[null,null,null,null,null,null,null,"Indexing at 4% - indexation factor",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1.0365159838578508,1.0365159838578508,1.0365159838578508,1.0365159838578508,1.0365159838578508,1.0365159838578508,1.0365159838578508,1.0365159838578508,1.0365159838578508,1.0365159838578508,1.0365159838578508,1.0365159838578508,1.0779766232121648,1.0779766232121648,1.0779766232121648,1.0779766232121648,1.0779766232121648,1.0779766232121648,1.0779766232121648,1.0779766232121648,1.0779766232121648,1.0779766232121648,1.0779766232121648,1.0779766232121648,1.1210956881406515,1.1210956881406515,1.1210956881406515,1.1210956881406515,1.1210956881406515,1.1210956881406515,1.1210956881406515,1.1210956881406515,1.1210956881406515,1.1210956881406515,1.1210956881406515,1.1210956881406515,1.1659395156662775,1.1659395156662775,1.1659395156662775,1.1659395156662775,1.1659395156662775,1.1659395156662775,1.1659395156662775,1.1659395156662775,1.1659395156662775,1.1659395156662775,1.1659395156662775,1.1659395156662775,1.2125770962929288,1.2125770962929288,1.2125770962929288,1.2125770962929288,1.2125770962929288,1.2125770962929288,1.2125770962929288,1.2125770962929288,1.2125770962929288,1.2125770962929288,1.2125770962929288,1.2125770962929288,1.2610801801446458,1.2610801801446458,1.2610801801446458,1.2610801801446458,1.2610801801446458,1.2610801801446458]
[null,null,null,null,null,null,null,"Indexing at 5% - indexation factor",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1.0456260356842266,1.0456260356842266,1.0456260356842266,1.0456260356842266,1.0456260356842266,1.0456260356842266,1.0456260356842266,1.0456260356842266,1.0456260356842266,1.0456260356842266,1.0456260356842266,1.0456260356842266,1.097907337468438,1.097907337468438,1.097907337468438,1.097907337468438,1.097907337468438,1.097907337468438,1.097907337468438,1.097907337468438,1.097907337468438,1.097907337468438,1.097907337468438,1.097907337468438,1.1528027043418601,1.1528027043418601,1.1528027043418601,1.1528027043418601,1.1528027043418601,1.1528027043418601,1.1528027043418601,1.1528027043418601,1.1528027043418601,1.1528027043418601,1.1528027043418601,1.1528027043418601,1.210442839558953,1.210442839558953,1.210442839558953,1.210442839558953,1.210442839558953,1.210442839558953,1.210442839558953,1.210442839558953,1.210442839558953,1.210442839558953,1.210442839558953,1.210442839558953,1.2709649815369009,1.2709649815369009,1.2709649815369009,1.2709649815369009,1.2709649815369009,1.2709649815369009,1.2709649815369009,1.2709649815369009,1.2709649815369009,1.2709649815369009,1.2709649815369009,1.2709649815369009,1.3345132306137459,1.3345132306137459,1.3345132306137459,1.3345132306137459,1.3345132306137459,1.3345132306137459]
[null,null,null,null,null,null,null,"Indexing at 6% - indexation factor",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1.0547286672140586,1.0547286672140586,1.0547286672140586,1.0547286672140586,1.0547286672140586,1.0547286672140586,1.0547286672140586,1.0547286672140586,1.0547286672140586,1.0547286672140586,1.0547286672140586,1.0547286672140586,1.1180123872469021,1.1180123872469021,1.1180123872469021,1.1180123872469021,1.1180123872469021,1.1180123872469021,1.1180123872469021,1.1180123872469021,1.1180123872469021,1.1180123872469021,1.1180123872469021,1.1180123872469021,1.1850931304817163,1.1850931304817163,1.1850931304817163,1.1850931304817163,1.1850931304817163,1.1850931304817163,1.1850931304817163,1.1850931304817163,1.1850931304817163,1.1850931304817163,1.1850931304817163,1.1850931304817163,1.2561987183106194,1.2561987183106194,1.2561987183106194,1.2561987183106194,1.2561987183106194,1.2561987183106194,1.2561987183106194,1.2561987183106194,1.2561987183106194,1.2561987183106194,1.2561987183106194,1.2561987183106194,1.3315706414092565,1.3315706414092565,1.3315706414092565,1.3315706414092565,1.3315706414092565,1.3315706414092565,1.3315706414092565,1.3315706414092565,1.3315706414092565,1.3315706414092565,1.3315706414092565,1.3315706414092565,1.4114648798938121,1.4114648798938121,1.4114648798938121,1.4114648798938121,1.4114648798938121,1.4114648798938121]
[null,null,null,null,null,null,null,"Indexing at 7% - indexation factor",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1.0638239544110351,1.0638239544110351,1.0638239544110351,1.0638239544110351,1.0638239544110351,1.0638239544110351,1.0638239544110351,1.0638239544110351,1.0638239544110351,1.0638239544110351,1.0638239544110351,1.0638239544110351,1.1382916312198075,1.1382916312198075,1.1382916312198075,1.1382916312198075,1.1382916312198075,1.1382916312198075,1.1382916312198075,1.1382916312198075,1.1382916312198075,1.1382916312198075,1.1382916312198075,1.1382916312198075,1.2179720454051941,1.2179720454051941,1.2179720454051941,1.2179720454051941,1.2179720454051941,1.2179720454051941,1.2179720454051941,1.2179720454051941,1.2179720454051941,1.2179720454051941,1.2179720454051941,1.2179720454051941,1.3032300885835577,1.3032300885835577,1.3032300885835577,1.3032300885835577,1.3032300885835577,1.3032300885835577,1.3032300885835577,1.3032300885835577,1.3032300885835577,1.3032300885835577,1.3032300885835577,1.3032300885835577,1.3944561947844067,1.3944561947844067,1.3944561947844067,1.3944561947844067,1.3944561947844067,1.3944561947844067,1.3944561947844067,1.3944561947844067,1.3944561947844067,1.3944561947844067,1.3944561947844067,1.3944561947844067,1.4920681284193154,1.4920681284193154,1.4920681284193154,1.4920681284193154,1.4920681284193154,1.4920681284193154]
[null,null,null,null,null,null,null,"Indexing at 8% - indexation factor",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1.0729119717587496,1.0729119717587496,1.0729119717587496,1.0729119717587496,1.0729119717587496,1.0729119717587496,1.0729119717587496,1.0729119717587496,1.0729119717587496,1.0729119717587496,1.0729119717587496,1.0729119717587496,1.1587449294994496,1.1587449294994496,1.1587449294994496,1.1587449294994496,1.1587449294994496,1.1587449294994496,1.1587449294994496,1.1587449294994496,1.1587449294994496,1.1587449294994496,1.1587449294994496,1.1587449294994496,1.2514445238594056,1.2514445238594056,1.2514445238594056,1.2514445238594056,1.2514445238594056,1.2514445238594056,1.2514445238594056,1.2514445238594056,1.2514445238594056,1.2514445238594056,1.2514445238594056,1.2514445238594056,1.3515600857681582,1.3515600857681582,1.3515600857681582,1.3515600857681582,1.3515600857681582,1.3515600857681582,1.3515600857681582,1.3515600857681582,1.3515600857681582,1.3515600857681582,1.3515600857681582,1.3515600857681582,1.4596848926296109,1.4596848926296109,1.4596848926296109,1.4596848926296109,1.4596848926296109,1.4596848926296109,1.4596848926296109,1.4596848926296109,1.4596848926296109,1.4596848926296109,1.4596848926296109,1.4596848926296109,1.5764596840399798,1.5764596840399798,1.5764596840399798,1.5764596840399798,1.5764596840399798,1.5764596840399798]
[null,null,null,null,null,null,null,"Indexing at 9% - indexation factor",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1.081992792302972,1.081992792302972,1.081992792302972,1.081992792302972,1.081992792302972,1.081992792302972,1.081992792302972,1.081992792302972,1.081992792302972,1.081992792302972,1.081992792302972,1.081992792302972,1.1793721436102396,1.1793721436102396,1.1793721436102396,1.1793721436102396,1.1793721436102396,1.1793721436102396,1.1793721436102396,1.1793721436102396,1.1793721436102396,1.1793721436102396,1.1793721436102396,1.1793721436102396,1.2855156365351612,1.2855156365351612,1.2855156365351612,1.2855156365351612,1.2855156365351612,1.2855156365351612,1.2855156365351612,1.2855156365351612,1.2855156365351612,1.2855156365351612,1.2855156365351612,1.2855156365351612,1.4012120438233258,1.4012120438233258,1.4012120438233258,1.4012120438233258,1.4012120438233258,1.4012120438233258,1.4012120438233258,1.4012120438233258,1.4012120438233258,1.4012120438233258,1.4012120438233258,1.4012120438233258,1.5273211277674252,1.5273211277674252,1.5273211277674252,1.5273211277674252,1.5273211277674252,1.5273211277674252,1.5273211277674252,1.5273211277674252,1.5273211277674252,1.5273211277674252,1.5273211277674252,1.5273211277674252,1.6647800292664936,1.6647800292664936,1.6647800292664936,1.6647800292664936,1.6647800292664936,1.6647800292664936]
[null,null,null,null,null,null,null,"Indexing at 10% - indexation factor",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1.0910664876923355,1.0910664876923355,1.0910664876923355,1.0910664876923355,1.0910664876923355,1.0910664876923355,1.0910664876923355,1.0910664876923355,1.0910664876923355,1.0910664876923355,1.0910664876923355,1.0910664876923355,1.2001731364615691,1.2001731364615691,1.2001731364615691,1.2001731364615691,1.2001731364615691,1.2001731364615691,1.2001731364615691,1.2001731364615691,1.2001731364615691,1.2001731364615691,1.2001731364615691,1.2001731364615691,1.3201904501077262,1.3201904501077262,1.3201904501077262,1.3201904501077262,1.3201904501077262,1.3201904501077262,1.3201904501077262,1.3201904501077262,1.3201904501077262,1.3201904501077262,1.3201904501077262,1.3201904501077262,1.4522094951184989,1.4522094951184989,1.4522094951184989,1.4522094951184989,1.4522094951184989,1.4522094951184989,1.4522094951184989,1.4522094951184989,1.4522094951184989,1.4522094951184989,1.4522094951184989,1.4522094951184989,1.5974304446303489,1.5974304446303489,1.5974304446303489,1.5974304446303489,1.5974304446303489,1.5974304446303489,1.5974304446303489,1.5974304446303489,1.5974304446303489,1.5974304446303489,1.5974304446303489,1.5974304446303489,1.7571734890933839,1.7571734890933839,1.7571734890933839,1.7571734890933839,1.7571734890933839,1.7571734890933839]
[]
["CONSTRUCTION PHASE REVENUES"]
[]
[null,null,null,null,null,null,null,"Unitary Charge",2.2999999999999998,"£m"]
[null,null,null,null,null,null,null,"Gearing of Unitary Charge to Indexation",0.17499999999999999]
[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,"PSSP",1]
[null,null,null,null,null,null,null,"[Facility 2]",0]
[null,null,null,null,null,null,null,"[Facility 3]",0]
[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,"PSSP","2018-12-15","2018-12-14",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 2]","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 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,"[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,"PSSP",2.2999999999999998,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 2]",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 3]",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 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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Indexation"]
[null,null,null,null,null,null,null,"Revenue Indexation",null,null,null,null,null,null,null,null,1,1,1,1,1,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851]
[]
[null,"Indexed Element of Unitary Charge per Facility (profiled)"]
[null,null,null,null,null,null,null,"PSSP",0.40249999999999997,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 2]",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 3]",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 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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unindexed Element of Unitary Charge per Facility (profiled)"]
[null,null,null,null,null,null,null,"PSSP",1.8974999999999997,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 2]",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 3]",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 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 - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"UC during constr - [Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"UC during constr - [Facility 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,"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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Proportion of UC subject to VAT at 20%",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["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,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11,12,12,12,12,12,12]
[null,null,null,null,null,null,null,"Construction Period Flag",null,"Flag",null,null,null,null,26,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Days in Ops phase period",null,"Flag",null,null,null,null,null,null,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183,182,182,182,182,182,182,183,183,183,183,183,183]
[]
[null,"Operating Cost Days"]
[null,null,null,null,null,null,null,null,"Start date","End Date"]
[null,null,null,null,null,null,null,"FM","2018-12-15","2043-12-14",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30]
[null,null,null,null,null,null,null,"[Op Cost 2]","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 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",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.3406593406593408E-2,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.15846994535519127,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818,0.17032967032967034,0.16483516483516483,0.17032967032967034,0.17032967032967034,0.15384615384615385,0.17032967032967034,0.16393442622950818,0.16939890710382513,0.16393442622950818,0.16939890710382513,0.16939890710382513,0.16393442622950818]
[null,null,null,null,null,null,null,"[Op Cost 2]",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 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",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2]
[null,null,null,null,null,null,null,"[Op Cost 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2]
[]
[null,"Real Phased Operating Costs"]
[null,null,null,null,null,null,null,"FM",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 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,"[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,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Indexation chosen"]
[null,null,null,null,null,null,null,"FM",2,"Indexing at 2.5%"]
[null,null,null,null,null,null,null,"[Op Cost 2]",1,"Nominal (no sensitivity impact)"]
[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",null,"Index factor",null,null,null,null,null,null,1,1,1,1,1,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851]
[null,null,null,null,null,null,null,"[Op Cost 2]",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 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","VAT Rate 1 (20%)","£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Op Cost 2]","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 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,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Nominal Operating Costs (Construction) at VAT Rate 1 (20%)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Nominal Operating Costs (Construction period)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["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",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"Construction cost category 2",1,"Nominal (no sensitivity impact)"]
[null,null,null,null,null,null,null,"Construction cost category 3",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,"PSSP"]
[null,null,null,null,null,null,null,"Buildings spend - PSSP",null,"£m",null,null,null,null,25.040965997326008,null,1.5708398229777003,0,1.5765047257295652,0.98184682578935978,0.78018151167872185,0.45570561400135973,0.73820440308699997,0.47169842119600508,0.51163316512187984,1.701701229614996,2.6495120039087245,2.1031553091159694,1.8659456140309663,1.8037155853857001,1.5168608151985057,1.6014498904630297,1.7993665763726023,0.55365528132767994,0.44566299059306869,0.40422077878431367,0.16478211709608848,0.12733595780412338,2.5297582297499996E-2,2.5297582297499996E-2,2.5331629297499998E-2,0.76544607419625976,0,0,0,0,0,0,0,0,0,0,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 2 - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 3 - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 4 - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 5 - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 6 - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 7 - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 8 - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9 - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,25.040965997326008,null,1.5708398229777003,0,1.5765047257295652,0.98184682578935978,0.78018151167872185,0.45570561400135973,0.73820440308699997,0.47169842119600508,0.51163316512187984,1.701701229614996,2.6495120039087245,2.1031553091159694,1.8659456140309663,1.8037155853857001,1.5168608151985057,1.6014498904630297,1.7993665763726023,0.55365528132767994,0.44566299059306869,0.40422077878431367,0.16478211709608848,0.12733595780412338,2.5297582297499996E-2,2.5297582297499996E-2,2.5331629297499998E-2,0.76544607419625976,0,0,0,0,0,0,0,0,0,0,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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 - [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 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 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,"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,"[Facility 3]"]
[null,null,null,null,null,null,null,"Buildings spend - [Facility 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,"Construction cost category 2 - [Facility 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,"Construction cost category 3 - [Facility 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,"Construction cost category 4 - [Facility 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,"Construction cost category 5 - [Facility 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,"Construction cost category 6 - [Facility 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,"Construction cost category 7 - [Facility 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,"Construction cost category 8 - [Facility 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,"Construction cost category 9 - [Facility 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,"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 - [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 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,"Construction cost category 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,"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 - [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 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,"Construction cost category 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,"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 - [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 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,"Construction cost category 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 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 - [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 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,"Construction cost category 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,"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 - [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 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,"Construction cost category 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 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 - [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 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,"Construction cost category 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,"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",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 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,"Construction cost category 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,"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,"Construction costs (Nominal)"]
[]
[null,null,null,null,null,null,null,"Facility No",1]
[null,null,null,null,null,null,null,"PSSP"]
[null,null,null,null,null,null,null,"Buildings spend -PSSP",null,"£m",null,null,null,null,25.040965997326008,null,1.5708398229777003,0,1.5765047257295652,0.98184682578935978,0.78018151167872185,0.45570561400135973,0.73820440308699997,0.47169842119600508,0.51163316512187984,1.701701229614996,2.6495120039087245,2.1031553091159694,1.8659456140309663,1.8037155853857001,1.5168608151985057,1.6014498904630297,1.7993665763726023,0.55365528132767994,0.44566299059306869,0.40422077878431367,0.16478211709608848,0.12733595780412338,2.5297582297499996E-2,2.5297582297499996E-2,2.5331629297499998E-2,0.76544607419625976,0,0,0,0,0,0,0,0,0,0,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 2 -PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 3 -PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 4 -PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 5 -PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 6 -PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 7 -PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 8 -PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9 -PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,25.040965997326008,null,1.5708398229777003,0,1.5765047257295652,0.98184682578935978,0.78018151167872185,0.45570561400135973,0.73820440308699997,0.47169842119600508,0.51163316512187984,1.701701229614996,2.6495120039087245,2.1031553091159694,1.8659456140309663,1.8037155853857001,1.5168608151985057,1.6014498904630297,1.7993665763726023,0.55365528132767994,0.44566299059306869,0.40422077878431367,0.16478211709608848,0.12733595780412338,2.5297582297499996E-2,2.5297582297499996E-2,2.5331629297499998E-2,0.76544607419625976,0,0,0,0,0,0,0,0,0,0,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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 -[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 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 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,"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,"[Facility 3]"]
[null,null,null,null,null,null,null,"Buildings spend -[Facility 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,"Construction cost category 2 -[Facility 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,"Construction cost category 3 -[Facility 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,"Construction cost category 4 -[Facility 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,"Construction cost category 5 -[Facility 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,"Construction cost category 6 -[Facility 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,"Construction cost category 7 -[Facility 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,"Construction cost category 8 -[Facility 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,"Construction cost category 9 -[Facility 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,"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 -[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 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,"Construction cost category 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,"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,"Construction cost category 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,"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 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 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,"[Facility 6]"]
[null,null,null,null,null,null,null,"Construction cost category 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 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 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,"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 7]"]
[null,null,null,null,null,null,null,"Construction cost category 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,"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 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,"[Facility 8]"]
[null,null,null,null,null,null,null,"Construction cost category 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 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 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,"Facility No",9]
[null,null,null,null,null,null,null,"Buildings spend -[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 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,"Total Construction Cost (by cost category)"]
[null,null,null,null,null,null,null,"Construction cost category 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,"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 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,"[Facility 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,"[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 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,25.040965997326008,null,1.5708398229777003,0,1.5765047257295652,0.98184682578935978,0.78018151167872185,0.45570561400135973,0.73820440308699997,0.47169842119600508,0.51163316512187984,1.701701229614996,2.6495120039087245,2.1031553091159694,1.8659456140309663,1.8037155853857001,1.5168608151985057,1.6014498904630297,1.7993665763726023,0.55365528132767994,0.44566299059306869,0.40422077878431367,0.16478211709608848,0.12733595780412338,2.5297582297499996E-2,2.5297582297499996E-2,2.5331629297499998E-2,0.76544607419625976,0,0,0,0,0,0,0,0,0,0,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"PSSP",null,"£m",null,null,null,null,null,null,1.5708398229777003,1.5708398229777003,3.1473445487072658,4.1291913744966253,4.9093728861753476,5.3650785001767076,6.1032829032637075,6.5749813244597126,7.0866144895815921,8.7883157191965875,11.437827723105311,13.540983032221281,15.406928646252247,17.210644231637946,18.727505046836452,20.328954937299482,22.128321513672084,22.681976794999763,23.12763978559283,23.531860564377144,23.696642681473232,23.823978639277357,23.849276221574858,23.874573803872359,23.899905433169859,24.665351507366118,24.665351507366118,24.665351507366118,24.665351507366118,24.665351507366118,24.665351507366118,24.665351507366118,24.665351507366118,24.665351507366118,24.665351507366118,24.665351507366118,24.665351507366118,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008]
[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,"Total",null,"£m",null,null,null,null,null,null,1.5708398229777003,1.5708398229777003,3.1473445487072658,4.1291913744966253,4.9093728861753476,5.3650785001767076,6.1032829032637075,6.5749813244597126,7.0866144895815921,8.7883157191965875,11.437827723105311,13.540983032221281,15.406928646252247,17.210644231637946,18.727505046836452,20.328954937299482,22.128321513672084,22.681976794999763,23.12763978559283,23.531860564377144,23.696642681473232,23.823978639277357,23.849276221574858,23.874573803872359,23.899905433169859,24.665351507366118,24.665351507366118,24.665351507366118,24.665351507366118,24.665351507366118,24.665351507366118,24.665351507366118,24.665351507366118,24.665351507366118,24.665351507366118,24.665351507366118,24.665351507366118,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008]
[null,null,null,null,null,null,null,"Buildings spend",1,"VAT Rate 1 (20%)",null,null,null,null,25.040965997326008,null,1.5708398229777003,0,1.5765047257295652,0.98184682578935978,0.78018151167872185,0.45570561400135973,0.73820440308699997,0.47169842119600508,0.51163316512187984,1.701701229614996,2.6495120039087245,2.1031553091159694,1.8659456140309663,1.8037155853857001,1.5168608151985057,1.6014498904630297,1.7993665763726023,0.55365528132767994,0.44566299059306869,0.40422077878431367,0.16478211709608848,0.12733595780412338,2.5297582297499996E-2,2.5297582297499996E-2,2.5331629297499998E-2,0.76544607419625976,0,0,0,0,0,0,0,0,0,0,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"FF&E",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 cost category 6",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 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 Cost subject to 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,"Cumulative Construction Cost %"]
[null,null,null,null,null,null,null,"[Facility 3]",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 6]",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 7]",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,25.040965997326008,null,1.5708398229777003,0,1.5765047257295652,0.98184682578935978,0.78018151167872185,0.45570561400135973,0.73820440308699997,0.47169842119600508,0.51163316512187984,1.701701229614996,2.6495120039087245,2.1031553091159694,1.8659456140309663,1.8037155853857001,1.5168608151985057,1.6014498904630297,1.7993665763726023,0.55365528132767994,0.44566299059306869,0.40422077878431367,0.16478211709608848,0.12733595780412338,2.5297582297499996E-2,2.5297582297499996E-2,2.5331629297499998E-2,0.76544607419625976,0,0,0,0,0,0,0,0,0,0,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sensitivity % - SPV Costs (excluding insurance)",1,"%"]
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[null,"Admin Cost Days"]
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[null,null,null,null,null,null,null,"Amber Blue MSA fee","2018-12-15","2043-12-14",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30]
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[null,null,null,null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
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[null,null,null,null,null,null,null,"SPC Annual Insurance",null,"indexation factor",null,null,null,null,null,null,1,1,1,1,1,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851]
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[null,null,null,null,null,null,null,"Bank TA Monitoring Fees",null,"indexation factor",null,null,null,null,null,null,1,1,1,1,1,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851]
[null,null,null,null,null,null,null,"Legal",null,"indexation factor",null,null,null,null,null,null,1,1,1,1,1,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851]
[null,null,null,null,null,null,null,"[Spare]",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,"[Spare]",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,"[Spare]",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,"[Spare]",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,"SPC Annual Insurance",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operating Financial Model & audit",null,"£m",null,null,null,null,6.6627781843138128E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.6627781843138128E-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]
[null,null,null,null,null,null,null,"SPC Annual Audit/Tax",null,"£m",null,null,null,null,5.37164956597747E-4,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.37164956597747E-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]
[null,null,null,null,null,null,null,"Legal",null,"£m",null,null,null,null,1.342912391494367E-4,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.342912391494367E-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]
[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,"Nominal Admin Costs (Construction period)",null,"€m",null,null,null,null,9.2143117281531101E-3,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.2143117281531101E-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]
[" CONSTRUCTION DEVELOPMENT & SPV COSTS"]
[]
[null,null,null,null,null,null,null,"SPC Directors' Fees",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,"Non-Recoverable VAT",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,"Amber Blue PM Fee @ 1%",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,"SPC Legal",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,"ESA 10 Specifics",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,"Bank - Insurance Adviser",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,"Accounting (Model Audit)",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,"Independent Tester",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,"[Spare]",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,"[Spare]",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,"[Spare]",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,"[Spare]",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,"[Spare]",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,"[Spare]",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,"[Spare]",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,"[Spare]",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,"Costs","% subject to VAT","Rate"]
[null,null,null,null,null,null,null,"Construction Phase Insurance",1,"Zero Rated/Exempt",null,null,null,null,0.15,null,0.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPC Annual Audit/Tax",1,"VAT Rate 1 (20%)",null,null,null,null,3.0169117647058791E-2,null,0,0,0,0,1.09705882352941E-2,0,0,0,0,0,0,0,0,0,0,0,1.09705882352941E-2,0,0,0,0,0,0,0,0,8.2279411764705889E-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]
[null,null,null,null,null,null,null,"Amber Blue PM Fee @ 1%",1,"VAT Rate 1 (20%)",null,null,null,null,0.22708459,null,0.22708459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPC Legal",1,"VAT Rate 1 (20%)",null,null,null,null,7.6794117647058791E-2,null,7.6794117647058791E-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,"SPC Financial",1,"VAT Rate 1 (20%)",null,null,null,null,0.140423529411765,null,0.140423529411765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"ESA 10 Specifics",1,"VAT Rate 1 (20%)",null,null,null,null,0.02,null,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bank - Insurance Adviser",1,"VAT Rate 1 (20%)",null,null,null,null,1.2E-2,null,1.2E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",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,"[Spare]",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,"[Spare]",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,"[Spare]",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,"[Spare]",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,"[Spare]",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,"[Spare]",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,"[Spare]",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,"[Spare]",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,2.0658283835294102,null,1.6994106516289598,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,2.3764032805429849E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.878594457013575E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,2.3764032805429849E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,2.1021385746606336E-2,0,0,0,0,0,0,0,0,0,0,0,1.0419999999999999E-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]
[null,null,null,null,null,null,null,"Construction Phase Insurance",null,"Zero Rated/Exempt",null,null,null,null,null,null,0.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPC Annual Audit/Tax",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0,0,0,0,1.09705882352941E-2,0,0,0,0,0,0,0,0,0,0,0,1.09705882352941E-2,0,0,0,0,0,0,0,0,8.2279411764705889E-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]
[null,null,null,null,null,null,null,"Hubco fees to Financial Close @ 2%",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0.45416918000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amber Blue PM Fee @ 1%",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0.22708459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Additional Amber Blue Const Mgt fees @ 0.5%",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,0.113542295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amber Blue MSA fees during construction",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-3,2.37344457013575E-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]
[null,null,null,null,null,null,null,"Bank - Insurance Adviser",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,1.2E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Accounting (Model Audit)",null,"VAT Rate 1 (20%)",null,null,null,null,null,null,1.4999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",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,"[Spare]",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,"[Spare]",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,"[Spare]",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,"[Spare]",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,"[Spare]",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,"[Spare]",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,"[Spare]",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,"Development & SPV Costs - Total",null,"£m",null,null,null,null,null,null,1.6811106516289598,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,2.3464032805429851E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.8485944570135748E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,2.3464032805429851E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,2.0721385746606338E-2,0,0,0,0,0,0,0,0,0,0,0,1.0119999999999999E-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]
[null,null,null,null,null,null,null,"Constr Development & SPV Costs subject to VAT Rate 1 (20%)",null,"£m",null,null,null,null,1.889728383529411,null,1.5311106516289599,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,2.3464032805429851E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.8485944570135748E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,2.3464032805429851E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,2.0721385746606338E-2,0,0,0,0,0,0,0,0,0,0,0,1.0119999999999999E-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]
[null,null,null,null,null,null,null,"Constr Development & SPV Costs subject to Zero Rated/Exempt",null,"£m",null,null,null,null,0.15,null,0.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Constr Development & SPV Costs subject to VAT",null,"£m",null,null,null,null,1.889728383529411,null,1.5311106516289599,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,2.3464032805429851E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.8485944570135748E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,2.3464032805429851E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,1.2493444570135749E-2,2.0721385746606338E-2,0,0,0,0,0,0,0,0,0,0,0,1.0119999999999999E-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]
[]
[null,null,null,null,null,null,null,"[Land cost 3]",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,"[Land 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,"End of Construction Flag",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT"]
[null,null,null,"add",null,null,null,"Nominal Operating Costs (Construction) at VAT Rate 1 (20%)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,25.040965997326008,null,1.5708398229777003,0,1.5765047257295652,0.98184682578935978,0.78018151167872185,0.45570561400135973,0.73820440308699997,0.47169842119600508,0.51163316512187984,1.701701229614996,2.6495120039087245,2.1031553091159694,1.8659456140309663,1.8037155853857001,1.5168608151985057,1.6014498904630297,1.7993665763726023,0.55365528132767994,0.44566299059306869,0.40422077878431367,0.16478211709608848,0.12733595780412338,2.5297582297499996E-2,2.5297582297499996E-2,2.5331629297499998E-2,0.76544607419625976,0,0,0,0,0,0,0,0,0,0,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"add",null,null,null,"Constr Development & SPV Costs subject to VAT Rate 2 (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,"less",null,null,null,"Total Unitary Charge during construction (profiled) at VAT Rate 2 (0%)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Net VATable amount",null,"£m",null,null,null,null,27.080694380855434,null,3.2519504746066601,1.2493444570135749E-2,1.5889981702997009,0.99434027035949557,0.80364554448415171,0.46819905857149546,0.75069784765713576,0.48419186576614082,0.52412660969201563,1.7141946741851317,2.6679979484788605,2.1156487536861053,1.8784390586011019,1.8162090299558358,1.5293542597686414,1.6139433350331653,1.8228306091780322,0.56614872589781573,0.45815643516320442,0.41671422335444941,0.17727556166622421,0.13982940237425912,3.7791026867635746E-2,3.7791026867635746E-2,3.7825073867635749E-2,0.78616745994286608,0,0,0,0,0,0,0,0,0,0,0,0.38573448995989018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"VAT Rate 2",0,"%rate"]
[null,null,null,null,null,null,null,"Months into Construction Phase",null,"Flag",null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
[null,null,null,null,null,null,null,"Construction Period Reclaim Months  (VAT)",1,"Months"]
[null,null,null,null,null,null,null,"Opening VAT balance",null,"£m",null,null,null,null,null,null,0,0.62039009492133212,0.62288878383535928,0.94068841789529944,1.1395564719671984,0.16072910889683034,9.3639811714299082E-2,0.15013956953142715,9.6838373153228186E-2,0.10482532193840315,0.34283893483702643,0.53359958969577215,0.42312975073722114,0.37568781172022053,0.36324180599116734,0.30587085195372843,0.32278866700663322,0.36456612183560655,0.11322974517956325,9.1631287032640993E-2,8.3342844670889982E-2,3.5455112333244942E-2,2.796588047485192E-2,7.5582053735272492E-3,7.5582053735272483E-3,7.5650147735272502E-3,0.15723349198857334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing VAT balance",null,"£m",null,null,null,null,null,null,0.62039009492133212,0.62288878383535928,0.94068841789529944,1.1395564719671984,0.16072910889683034,9.3639811714299082E-2,0.15013956953142715,9.6838373153228186E-2,0.10482532193840315,0.34283893483702643,0.53359958969577215,0.42312975073722114,0.37568781172022053,0.36324180599116734,0.30587085195372843,0.32278866700663322,0.36456612183560655,0.11322974517956325,9.1631287032640993E-2,8.3342844670889982E-2,3.5455112333244942E-2,2.796588047485192E-2,7.5582053735272492E-3,7.5582053735272483E-3,7.5650147735272502E-3,0.15723349198857334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Debtors"]
[null,null,null,null,null,null,null,"Days in Period",null,"Days",null,null,null,null,null,null,1,9,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30]
[null,null,null,null,null,null,null,"Proportion of UC subject to VAT 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,"Grossed up Nominal Construction Phase Revenues",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Increase/(Decrease) in debtors",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing debtors 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,"Creditors"]
[null,null,null,null,null,null,null,"Nominal Operating Costs (Construction) at VAT Rate 2 (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 1",0.2,"%"]
[null,null,null,null,null,null,null,"Creditors bf",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net Working Capital"]
[]
[null,"Tax"]
[null,null,null,null,null,null,null,"Tax",null,"£m",null,null,null,null,0.10131896139904822,null,0,0,0,0,3.1298985685448868E-3,0,0,0,0,0,1.8258362480424176E-2,0,0,0,0,0,1.8258362480424176E-2,0,0,0,0,0,6.1672337869654981E-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]
[null,null,null,null,null,null,null,"Contributions to MRA",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Maintenance Reserve Account"]
[null,null,null,null,null,null,null,"Contributions to MRA",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"MRA funding during construction",null,"£m",null,null,null,null,4.5504589211526163E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5504589211526163E-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]
[null,null,null,null,null,null,null,"Senior 1 DSRA Prefund?",0,"Flag"]
[null,null,null,null,null,null,null,"DSRA or DSRF? - Senior Debt 1",0,"Flag"]
[]
[null,null,null,null,null,null,null,"Senior 2 DSRA Manual Prefunding",0,"£m"]
[]
[null,null,null,null,null,null,null,"Bond DSRA Manual Prefunding",0,"£m"]
[null,null,null,null,null,null,null,"Bond 1 used?",0,"(1=yes, 0=no)"]
[null,null,null,null,null,null,null,"Bond DSRA Prefunding Date","00:00:00","Date",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in Law Reserve Account"]
[null,null,null,null,null,null,null,"CILF Facility size",0,"£m"]
[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,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Funds Required (Calculated)",null,"£m",null,null,null,null,29.375956402406388,null,4.0834634472867055,2.7499873607121764E-2,1.9492134853285119,1.238052234677302,0.04,0.29882975862018185,0.85817831726875027,0.48299629946886768,0.58635203853249784,2.0078710403373168,2.9363561691225577,2.0728513990603132,1.9021113916379382,1.8810908565327666,1.5538803850328,1.7104983281898791,1.9726928158359787,0.4176145203788505,0.53219052111628029,0.5029765670915739,0.22753483682691381,0.23103986948358296,0.22186677982405006,9.1590854761050333E-2,0.13537975478685449,1.4138248575977461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Additional drawdown required (if any)",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,"Equity Bridge",0,"Flag"]
[null,null,null,null,null,null,null,"Bond 1",0,"Flag"]
[null,null,"Maximum Facility size"]
[null,null,null,null,null,null,null,"Subordinated Debt",2.762,"£m"]
[null,null,null,null,null,null,null,"Senior Debt 1",26.614000000000001,"£m"]
[]
[null,null,null,null,null,null,null,"Subordinated Debt",1,"%age"]
[null,null,null,null,null,null,null,"Senior Debt 2",0,"%age"]
[null,"FUNDS STILL AVAILABLE"]
[null,null,null,null,null,null,null,"Subordinated debt available for drawdown",2,"£m",null,null,null,null,null,null,2.762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2",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,"By Order Number"]
[null,null,null,null,null,null,null,1,null,"£m",null,null,null,null,null,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,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,"FUNDS DRAWDOWN"]
[null,null,null,null,null,null,null,"Funds Required (Fixed Profile)",null,"£m",null,null,null,null,29.375956578493248,null,4.0834634472867055,2.7499873607121764E-2,1.9492134853285119,1.238052234677302,0.04,0.29882975862018185,0.85817831726875027,0.48299629946886768,0.58635203853249784,2.0078710403373168,2.9363561691225577,2.072851399056808,1.902111391634546,1.8810908565292617,1.5538803850292946,1.7104983281867134,1.9726928158324737,0.41761452037206648,0.53219052110927012,0.50297656708478988,0.22753483681990366,0.23103986947657282,0.22186677981726605,9.1590913706747434E-2,0.13537981345448516,1.4138249161332415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,3,null,"£m",null,null,null,null,26.613856578493248,null,1.3213634472867053,2.7499873607121764E-2,1.9492134853285119,1.238052234677302,0.04,0.29882975862018185,0.85817831726875027,0.48299629946886768,0.58635203853249784,2.0078710403373168,2.9363561691225577,2.072851399056808,1.902111391634546,1.8810908565292617,1.5538803850292946,1.7104983281867134,1.9726928158324737,0.41761452037206648,0.53219052110927012,0.50297656708478988,0.22753483681990366,0.23103986947657282,0.22186677981726605,9.1590913706747434E-2,0.13537981345448516,1.4138249161332415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,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,"Drawdown by Facility - per month"]
[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,"Subordinated Debt Drawdown",null,"£m",null,null,null,null,2.762,null,2.762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sufficient funds available",0,"Check"]
["EQUITY"]
[]
[]
[null,null,null,null,null,null,null,"Equity Drawdown",null,"£m",null,null,null,null,null,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity available for drawdown",null,"£m",null,null,null,null,null,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["SUBORDINATED DEBT"]
[null,null,null,null,null,null,null,"Period ending to end of construction",null,"Date",null,null,null,null,null,null,"2016-12-22","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-14","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","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,"Interest Paid days",null,"No of days",null,null,null,null,null,null,1,9,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Monthly Interest Rate",8.3333333333333332E-3,"%"]
[null,null,null,null,null,null,null,"Opening Balance",null,"£m",null,null,null,null,null,null,0,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762,2.762]
[null,null,null,null,null,null,null,"Interest Paid",null,"£m",null,null,null,null,-0.54646021505376352,null,0,-6.6822580645161302E-3,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-2.3016666666666668E-2,-1.0394623655913978E-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]
[null,null,null,null,null,null,null,"Subordinated debt available for drawdown",null,"£m",null,null,null,null,2.762,null,2.762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated debt interest charge during construction",null,"£m",null,null,null,null,0.54646021505376352,null,0,6.6822580645161302E-3,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,1.0394623655913978E-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]
[]
[null,null,null,null,null,null,null,"Quarterly flag",null,"Flag",null,null,null,null,null,null,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1]
[null,null,null,null,null,null,null,"Financial Close = month end?",0,"Flag"]
[null,null,null,null,null,null,null,"Equity Bridge Annual Interest Rate",0,"%"]
[null,null,null,null,null,null,null,"LoC Cost",0,"%"]
[null,null,null,null,null,null,null,"LoC expiry","2019-01-31","Date",null,null,null,null,26,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge Facility Size",0,"£m"]
[]
[null,null,null,null,null,null,null,"Equity Bridge Repayment Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Annual Rate",0,"%"]
[]
[null,null,null,null,null,null,null,"Drawdown",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Total Letter of Credit cost",0,"£m"]
[null,null,null,null,null,null,null,"Equity Bridge Letter of Credit 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,"Interest during construction treatment - phasing?","Yes","Flag"]
[]
[null,null,null,null,null,null,null,"[Facility 2]",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 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,"[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,"PSSP",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 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 8]",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,"PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Total",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"[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 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 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,"[Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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 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,"Interest accrued - 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 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,"PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 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,"[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,"EB Interest paid - 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,"Interest not expensed with phasing"]
[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 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,"Equity Bridge 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,"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,"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 paid - 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,"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,"Construction Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Credit Spread - Senior Debt 1",0,"%"]
[null,null,null,null,null,null,null,null,3.5600000000000007E-2]
[]
[null,null,null,null,null,null,null,"Days in Year",365.25,"Days"]
[null,null,null,null,null,null,null,"Last Drawdown Date","2018-12-14","Date"]
[null,null,null,null,null,null,null,"Senior Debt 1 Arrangement Fee",7.0000000000000001E-3,"%"]
[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,"Agency Fee at Financial Close",2.7104722792607805E-3,"£m"]
[null,null,null,null,null,null,null,"Interest Paid days",null,"No of days",null,null,null,null,null,null,1,9,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Schedule"]
[null,null,null,null,null,null,null,"Interest Charge",null,"£m",null,null,null,null,1.0401564331718534,null,0,1.1599036945497546E-3,4.0783713998313086E-3,9.0069122203902136E-3,1.3715265779552999E-2,1.3389878947070733E-2,1.4739738441507061E-2,1.6775316275973146E-2,1.8794862570360858E-2,2.0567734103852542E-2,2.5779344484372357E-2,3.5516909852783822E-2,4.0436423067428701E-2,4.7535454882391998E-2,5.322304904476375E-2,5.2316014868687477E-2,6.3093099312997142E-2,6.6829991270340269E-2,7.0320340891724079E-2,6.9609146843770606E-2,7.3450232394548634E-2,7.4138197999793681E-2,7.2422672213554681E-2,7.5507589172836648E-2,7.3339858012687956E-2,3.4410125426082828E-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]
[null,null,null,null,null,null,null,"Closing Balance",null,"£m",null,null,null,null,null,null,1.3213634472867053,1.348863320893827,3.2980768062223387,4.5361290408996409,4.5761290408996409,4.8749587995198231,5.7331371167885736,6.2161334162574411,6.8024854547899389,8.8103564951272553,11.746712664249813,13.819564063306622,15.721675454941169,17.602766311470429,19.156646696499724,20.867145024686437,22.839837840518911,23.257452360890976,23.789642882000248,24.292619449085038,24.52015428590494,24.751194155381512,24.973060935198777,25.064651848905523,25.200031662360008,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248]
[]
[]
[null,null,null,null,null,null,null,"Commitment Fee payment basis - Senior Debt 1 ","Monthly","Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Agency fees to be applied?",1,"Flag"]
[null,null,null,null,null,null,null,"Monthly Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Agency Fee Payment",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0]
[null,null,null,null,null,null,null,"Agency Fee indexation",null,"Indexation factor",null,null,null,null,null,null,1,1,1,1,1,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0228368231299541,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0484077437082029,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.0746179373009079,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1014833857334305,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1290204703767661,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851,1.1572459821361851]
[null,null,null,null,null,null,null,"Senior Debt 1 agency fees during Const period (nominal)",null,"£m",null,null,null,null,2.3422917947642348E-2,null,2.7104722792607805E-3,0,0,0,0,1.022836823129954E-2,0,0,0,0,0,0,0,0,0,0,0,1.048407743708203E-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,"[Facility 2]",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 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,"[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,"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,"PSSP",null,"£m",null,null,null,null,null,null,1.3213634472867053,1.348863320893827,3.2980768062223387,4.5361290408996409,4.5761290408996409,4.8749587995198231,5.7331371167885736,6.2161334162574411,6.8024854547899389,8.8103564951272553,11.746712664249813,13.819564063306622,15.721675454941169,17.602766311470429,19.156646696499724,20.867145024686437,22.839837840518911,23.257452360890976,23.789642882000248,24.292619449085038,24.52015428590494,24.751194155381512,24.973060935198777,25.064651848905523,25.200031662360008,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248]
[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 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,1.3213634472867053,1.348863320893827,3.2980768062223387,4.5361290408996409,4.5761290408996409,4.8749587995198231,5.7331371167885736,6.2161334162574411,6.8024854547899389,8.8103564951272553,11.746712664249813,13.819564063306622,15.721675454941169,17.602766311470429,19.156646696499724,20.867145024686437,22.839837840518911,23.257452360890976,23.789642882000248,24.292619449085038,24.52015428590494,24.751194155381512,24.973060935198777,25.064651848905523,25.200031662360008,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248,26.613856578493248]
[null,null,null,null,null,null,null,"[Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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 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 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 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,"[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,"Interest accrued - phased expensing"]
[null,null,null,null,null,null,null,"[Facility 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,"[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,"Interest paid - phased expensing"]
[null,null,null,null,null,null,null,"PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 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,"[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,"Senior Debt 1 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,"Outputs"]
[null,null,null,null,null,null,null,"Senior Debt 1 - Arrangement Fees",null,"£m",null,null,null,null,0.18629800000000002,null,0.18629800000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Interest accrued - phased expensing",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Interest paid - not phased expensing",null,"£m",null,null,null,null,1.0401564331718534,null,0,1.1599036945497546E-3,4.0783713998313086E-3,9.0069122203902136E-3,1.3715265779552999E-2,1.3389878947070733E-2,1.4739738441507061E-2,1.6775316275973146E-2,1.8794862570360858E-2,2.0567734103852542E-2,2.5779344484372357E-2,3.5516909852783822E-2,4.0436423067428701E-2,4.7535454882391998E-2,5.322304904476375E-2,5.2316014868687477E-2,6.3093099312997142E-2,6.6829991270340269E-2,7.0320340891724079E-2,6.9609146843770606E-2,7.3450232394548634E-2,7.4138197999793681E-2,7.2422672213554681E-2,7.5507589172836648E-2,7.3339858012687956E-2,3.4410125426082828E-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]
[null,null,null,null,null,null,null,"Senior Debt 1 interest charge during constr",null,"£m",null,null,null,null,1.0401564331718534,null,0,1.1599036945497546E-3,4.0783713998313086E-3,9.0069122203902136E-3,1.3715265779552999E-2,1.3389878947070733E-2,1.4739738441507061E-2,1.6775316275973146E-2,1.8794862570360858E-2,2.0567734103852542E-2,2.5779344484372357E-2,3.5516909852783822E-2,4.0436423067428701E-2,4.7535454882391998E-2,5.322304904476375E-2,5.2316014868687477E-2,6.3093099312997142E-2,6.6829991270340269E-2,7.0320340891724079E-2,6.9609146843770606E-2,7.3450232394548634E-2,7.4138197999793681E-2,7.2422672213554681E-2,7.5507589172836648E-2,7.3339858012687956E-2,3.4410125426082828E-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]
[]
[null,null,null,null,null,null,null,"Construction Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Swap / gilt rate - Senior Debt 2",0,"%"]
[null,null,null,null,null,null,null,"MLA - 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,1,9,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility size Senior Debt 2",0,"£m"]
[null,null,null,null,null,null,null,"Interest Paid From","00:00:00","Date"]
[null,null,null,null,null,null,null,"Senior Debt 2 Drawdown",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,"Senior Debt 2 Commitment Fee",0,"%"]
[null,null,null,null,null,null,null,"Agency Fee at Financial Close",0,"£m"]
[null,"Flags"]
[null,null,null,null,null,null,null,"Interest Paid days",null,"No of days",null,null,null,null,null,null,1,9,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Schedule"]
[null,null,null,null,null,null,null,"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,"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 2 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,"Senior Debt 2 Commitment Fee Paid 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 fees to be applied?",0,"Flag"]
[null,null,null,null,null,null,null,"Annual Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[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,"Revenue timing flags"]
[null,null,null,null,null,null,null,"[Facility 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,"[Facility 5]",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"PSSP",null,"£m",null,null,null,null,null,null,1.5708398229777003,0,1.5765047257295652,0.98184682578935978,0.78018151167872185,0.45570561400135973,0.73820440308699997,0.47169842119600508,0.51163316512187984,1.701701229614996,2.6495120039087245,2.1031553091159694,1.8659456140309663,1.8037155853857001,1.5168608151985057,1.6014498904630297,1.7993665763726023,0.55365528132767994,0.44566299059306869,0.40422077878431367,0.16478211709608848,0.12733595780412338,2.5297582297499996E-2,2.5297582297499996E-2,2.5331629297499998E-2,0.76544607419625976,0,0,0,0,0,0,0,0,0,0,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 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,"[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 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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 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,"Cumulative Construction Cost %"]
[null,null,null,null,null,null,null,"[Facility 2]",null,"%age",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 3]",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,"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,"Cumulative drawdown per Facility"]
[null,null,null,null,null,null,null,"[Facility 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,"[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,"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 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,"PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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 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 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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"[Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 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,"[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 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,"Outputs"]
[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,"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 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,"Bond 1 yield",0,"%"]
[null,null,null,null,null,null,null,"Financial Close","2016-12-22","Date"]
[null,null,null,null,null,null,null,"Bond rate during construction",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,"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,"ESCROW Interest"]
[null,null,null,null,null,null,null,"Construction Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Proportion of coupon per period",0.5,"%age"]
[null,null,null,null,null,null,null,"First semi-annual period flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond balance for coupon calculation",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,"Ratings Fees"]
[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,"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,"Financial Guarantee Fee"]
[null,null,null,null,null,null,null,"Guarantee Premium",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,"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 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,"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,"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,"Days in Year",365.25,"Days"]
[]
[null,null,null,null,null,null,null,"Senior 1 DSRF Commitment  Fee",0,"%"]
[null,null,null,null,null,null,null,"BF",null,"£m",null,null,null,null,null,null,0,0,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998,0.47199999999999998]
[]
[null,null,null,null,null,null,null,"Senior 1 DSRF Arrangement Fee",null,"£m",null,null,null,null,null,null,3.3040000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior 1 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,"SENIOR 2 - DEBT SERVICE RESERVE FACILITY"]
[]
[null,null,null,null,null,null,null,"Days in Year",365.25]
[null,null,null,null,null,null,null,"Senior 2 DSRF Commitment  Fee",0,"%"]
[null,null,null,null,null,null,null,"Senior 2 - DSRF"]
[null,null,null,null,null,null,null,"Available",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF Arrangement Fee",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Outputs"]
[null,null,null,null,null,null,null,"Senior 2 DSRF Arrangement Fee",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"CHANGE IN LAW FACILITY"]
[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,"CILF Facility size",0,"£m"]
[null,null,null,null,null,null,null,"Commitment Fee",0,"%"]
[null,null,null,null,null,null,null,"Arrangement Fee",0,"%"]
[]
[null,null,null,null,null,null,null,"Fees"]
[null,null,null,null,null,null,null,"CILF Arrangement Fee",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Commitment  Fee 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,"CILF 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,"Outputs"]
[null,null,null,null,null,null,null,"CILF 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,"CILF Commitment Fees due during Const phase",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total standby Facility Financing Fees during Constr phase",null,"£m",null,null,null,null,3.3040000000000001E-3,null,3.3040000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["FACILITY SUMMARY"]
[]
[null,null,null,null,null,null,null,"Fees"]
[null,null,null,null,null,null,null,"Senior Debt 1 - Arrangement Fees",null,"£m",null,null,null,null,0.18629800000000002,null,0.18629800000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Commitment Fee Paid During Const Period",null,"£m",null,null,null,null,0.16449802028981958,null,5.104054794520549E-4,4.3655783638929802E-3,1.502064290237271E-2,1.2520331358850473E-2,1.3125747940067885E-2,1.2679323017564595E-2,1.2924306686312878E-2,1.2013647138286024E-2,1.212695081827983E-2,1.1778352483042695E-2,1.0243192153488428E-2,8.8389078133090243E-3,7.3611823197413939E-3,6.4757107569253791E-3,5.3573635901668915E-3,4.0044965684549461E-3,3.4166233688850411E-3,2.1714357629891157E-3,1.995536541607279E-3,1.6249725884382171E-3,1.380108437119304E-3,1.2448343012565199E-3,1.0717513078626895E-3,9.7557199195030808E-4,8.9140578556121119E-4,3.7964081394170623E-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]
[null,null,null,null,null,null,null,"Senior Debt 1 agency fees during Const period (nominal)",null,"£m",null,null,null,null,2.3422917947642348E-2,null,2.7104722792607805E-3,0,0,0,0,1.022836823129954E-2,0,0,0,0,0,0,0,0,0,0,0,1.048407743708203E-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 - 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,0.374218938237462,null,0.18951887775871284,4.3655783638929802E-3,1.502064290237271E-2,1.2520331358850473E-2,1.3125747940067885E-2,2.2907691248864135E-2,1.2924306686312878E-2,1.2013647138286024E-2,1.212695081827983E-2,1.1778352483042695E-2,1.0243192153488428E-2,8.8389078133090243E-3,7.3611823197413939E-3,6.4757107569253791E-3,5.3573635901668915E-3,4.0044965684549461E-3,3.4166233688850411E-3,1.2655513200071146E-2,1.995536541607279E-3,1.6249725884382171E-3,1.380108437119304E-3,1.2448343012565199E-3,1.0717513078626895E-3,9.7557199195030808E-4,8.9140578556121119E-4,3.7964081394170623E-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]
[]
[]
[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,1.0401564331718534,null,0,1.1599036945497546E-3,4.0783713998313086E-3,9.0069122203902136E-3,1.3715265779552999E-2,1.3389878947070733E-2,1.4739738441507061E-2,1.6775316275973146E-2,1.8794862570360858E-2,2.0567734103852542E-2,2.5779344484372357E-2,3.5516909852783822E-2,4.0436423067428701E-2,4.7535454882391998E-2,5.322304904476375E-2,5.2316014868687477E-2,6.3093099312997142E-2,6.6829991270340269E-2,7.0320340891724079E-2,6.9609146843770606E-2,7.3450232394548634E-2,7.4138197999793681E-2,7.2422672213554681E-2,7.5507589172836648E-2,7.3339858012687956E-2,3.4410125426082828E-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]
[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,1.0401564331718534,null,0,1.1599036945497546E-3,4.0783713998313086E-3,9.0069122203902136E-3,1.3715265779552999E-2,1.3389878947070733E-2,1.4739738441507061E-2,1.6775316275973146E-2,1.8794862570360858E-2,2.0567734103852542E-2,2.5779344484372357E-2,3.5516909852783822E-2,4.0436423067428701E-2,4.7535454882391998E-2,5.322304904476375E-2,5.2316014868687477E-2,6.3093099312997142E-2,6.6829991270340269E-2,7.0320340891724079E-2,6.9609146843770606E-2,7.3450232394548634E-2,7.4138197999793681E-2,7.2422672213554681E-2,7.5507589172836648E-2,7.3339858012687956E-2,3.4410125426082828E-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]
[]
[null,"Outputs"]
[null,null,null,null,null,null,null,"Total Debt Financing Fees",null,"£m",null,null,null,null,0.374218938237462,null,0.18951887775871284,4.3655783638929802E-3,1.502064290237271E-2,1.2520331358850473E-2,1.3125747940067885E-2,2.2907691248864135E-2,1.2924306686312878E-2,1.2013647138286024E-2,1.212695081827983E-2,1.1778352483042695E-2,1.0243192153488428E-2,8.8389078133090243E-3,7.3611823197413939E-3,6.4757107569253791E-3,5.3573635901668915E-3,4.0044965684549461E-3,3.4166233688850411E-3,1.2655513200071146E-2,1.995536541607279E-3,1.6249725884382171E-3,1.380108437119304E-3,1.2448343012565199E-3,1.0717513078626895E-3,9.7557199195030808E-4,8.9140578556121119E-4,3.7964081394170623E-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]
[null,null,null,null,null,null,null,"Total Debt interest paid",null,"£m",null,null,null,null,1.0401564331718534,null,0,1.1599036945497546E-3,4.0783713998313086E-3,9.0069122203902136E-3,1.3715265779552999E-2,1.3389878947070733E-2,1.4739738441507061E-2,1.6775316275973146E-2,1.8794862570360858E-2,2.0567734103852542E-2,2.5779344484372357E-2,3.5516909852783822E-2,4.0436423067428701E-2,4.7535454882391998E-2,5.322304904476375E-2,5.2316014868687477E-2,6.3093099312997142E-2,6.6829991270340269E-2,7.0320340891724079E-2,6.9609146843770606E-2,7.3450232394548634E-2,7.4138197999793681E-2,7.2422672213554681E-2,7.5507589172836648E-2,7.3339858012687956E-2,3.4410125426082828E-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]
[]
[]
["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,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Drawdown Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Drawdown Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Drawdown flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Subordinated debt interest paid during constr",null,"£m",null,null,null,null,0.54646021505376352,null,0,6.6822580645161302E-3,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,2.3016666666666668E-2,1.0394623655913978E-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]
[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,1.0401564331718534,null,0,1.1599036945497546E-3,4.0783713998313086E-3,9.0069122203902136E-3,1.3715265779552999E-2,1.3389878947070733E-2,1.4739738441507061E-2,1.6775316275973146E-2,1.8794862570360858E-2,2.0567734103852542E-2,2.5779344484372357E-2,3.5516909852783822E-2,4.0436423067428701E-2,4.7535454882391998E-2,5.322304904476375E-2,5.2316014868687477E-2,6.3093099312997142E-2,6.6829991270340269E-2,7.0320340891724079E-2,6.9609146843770606E-2,7.3450232394548634E-2,7.4138197999793681E-2,7.2422672213554681E-2,7.5507589172836648E-2,7.3339858012687956E-2,3.4410125426082828E-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]
[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,1.5866166482256168,null,0,7.8421617590658851E-3,2.7095038066497976E-2,3.2023578887056883E-2,3.6731932446219667E-2,3.64065456137374E-2,3.7756405108173727E-2,3.9791982942639817E-2,4.1811529237027523E-2,4.3584400770519213E-2,4.8796011151039029E-2,5.8533576519450486E-2,6.3453089734095372E-2,7.0552121549058669E-2,7.6239715711430414E-2,7.5332681535354148E-2,8.6109765979663813E-2,8.9846657937006941E-2,9.333700755839075E-2,9.2625813510437277E-2,9.6466899061215305E-2,9.7154864666460353E-2,9.5439338880221353E-2,9.8524255839503319E-2,9.6356524679354627E-2,4.4804749081996803E-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]
[]
[null,"Uses of Funds"]
[null,null,null,null,null,null,null,"Nominal Operating Costs (Construction 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,"Total Construction Cost",null,"£m",null,null,null,null,25.040965997326008,null,1.5708398229777003,0,1.5765047257295652,0.98184682578935978,0.78018151167872185,0.45570561400135973,0.73820440308699997,0.47169842119600508,0.51163316512187984,1.701701229614996,2.6495120039087245,2.1031553091159694,1.8659456140309663,1.8037155853857001,1.5168608151985057,1.6014498904630297,1.7993665763726023,0.55365528132767994,0.44566299059306869,0.40422077878431367,0.16478211709608848,0.12733595780412338,2.5297582297499996E-2,2.5297582297499996E-2,2.5331629297499998E-2,0.76544607419625976,0,0,0,0,0,0,0,0,0,0,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Nominal Admin Costs (Construction period)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Constr Development & SPV Costs",null,"£m",null,null,null,null,2.0658283835294102,null,1.6994106516289598,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,2.3764032805429849E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.878594457013575E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,2.3764032805429849E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,1.2793444570135749E-2,2.1021385746606336E-2,0,0,0,0,0,0,0,0,0,0,0,1.0419999999999999E-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]
[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,0.374218938237462,null,0.18951887775871284,4.3655783638929802E-3,1.502064290237271E-2,1.2520331358850473E-2,1.3125747940067885E-2,2.2907691248864135E-2,1.2924306686312878E-2,1.2013647138286024E-2,1.212695081827983E-2,1.1778352483042695E-2,1.0243192153488428E-2,8.8389078133090243E-3,7.3611823197413939E-3,6.4757107569253791E-3,5.3573635901668915E-3,4.0044965684549461E-3,3.4166233688850411E-3,1.2655513200071146E-2,1.995536541607279E-3,1.6249725884382171E-3,1.380108437119304E-3,1.2448343012565199E-3,1.0717513078626895E-3,9.7557199195030808E-4,8.9140578556121119E-4,3.7964081394170623E-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]
[null,null,null,null,null,null,null,"Total standby Facility Financing Fees during Constr phase",null,"£m",null,null,null,null,3.3040000000000001E-3,null,3.3040000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Increase/(Decrease) in w/c",null,"£m",null,null,null,null,0.15723349198857323,null,0.62039009492133212,2.4986889140271498E-3,0.31779963405994022,0.19886805407189911,-0.97882736307036811,-6.7089297182531246E-2,5.6499757817128057E-2,-5.3301196378198981E-2,7.9869487851749604E-3,0.23801361289862324,0.19076065485874577,-0.11046983895855106,-4.7441939017000667E-2,-1.2446005729053244E-2,-5.7370954037438859E-2,1.6917815052904794E-2,4.1777454828973326E-2,-0.2513363766560433,-2.1598458146922253E-2,-8.2884423617510111E-3,-4.7887732337645039E-2,-7.4892318583930223E-3,-2.0407675101324674E-2,0,6.8094000000009855E-6,0.14966847721504609,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total interest paid",null,"£m",null,null,null,null,1.5866166482256168,null,0,7.8421617590658851E-3,2.7095038066497976E-2,3.2023578887056883E-2,3.6731932446219667E-2,3.64065456137374E-2,3.7756405108173727E-2,3.9791982942639817E-2,4.1811529237027523E-2,4.3584400770519213E-2,4.8796011151039029E-2,5.8533576519450486E-2,6.3453089734095372E-2,7.0552121549058669E-2,7.6239715711430414E-2,7.5332681535354148E-2,8.6109765979663813E-2,8.9846657937006941E-2,9.333700755839075E-2,9.2625813510437277E-2,9.6466899061215305E-2,9.7154864666460353E-2,9.5439338880221353E-2,9.8524255839503319E-2,9.6356524679354627E-2,4.4804749081996803E-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]
[null,null,null,null,null,null,null,"Tax",null,"£m",null,null,null,null,0.10131896139904822,null,0,0,0,0,3.1298985685448868E-3,0,0,0,0,0,1.8258362480424176E-2,0,0,0,0,0,1.8258362480424176E-2,0,0,0,0,0,6.1672337869654981E-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]
[null,null,null,null,null,null,null,"MRA funding during construction",null,"£m",null,null,null,null,4.5504589211526163E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5504589211526163E-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]
[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,29.374991009917643,null,4.0834634472867055,2.7499873607121764E-2,1.9492134853285119,1.238052234677302,-0.12189423963138395,0.46072399825156579,0.85817831726875027,0.48299629946886768,0.58635203853249784,2.0078710403373168,2.9363561691225577,2.0728513990603132,1.9021113916379382,1.8810908565327666,1.5538803850328,1.7104983281898791,1.9726928158359787,0.4176145203788505,0.53219052111628029,0.5029765670915739,0.22753483682691381,0.23103986948358296,0.17586677982405008,0.13759085469908938,0.13537981373255159,1.0268249162653769,0,0,0,0,0,0,0,0,0,0,0,0.38603448995989015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sources of Funds"]
[null,null,null,null,null,null,null,"Total Unitary Charge during construction (profiled)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,1E-4,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,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,2.762,null,2.762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Drawdown",null,"£m",null,null,null,null,26.613856578493248,null,1.3213634472867053,2.7499873607121764E-2,1.9492134853285119,1.238052234677302,0.04,0.29882975862018185,0.85817831726875027,0.48299629946886768,0.58635203853249784,2.0078710403373168,2.9363561691225577,2.072851399056808,1.902111391634546,1.8810908565292617,1.5538803850292946,1.7104983281867134,1.9726928158324737,0.41761452037206648,0.53219052110927012,0.50297656708478988,0.22753483681990366,0.23103986947657282,0.22186677981726605,9.1590913706747434E-2,0.13537981345448516,1.4138249161332415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Total Sources of Funds",null,"£m",null,null,null,null,29.375956578493248,null,4.0834634472867055,2.7499873607121764E-2,1.9492134853285119,1.238052234677302,0.04,0.29882975862018185,0.85817831726875027,0.48299629946886768,0.58635203853249784,2.0078710403373168,2.9363561691225577,2.072851399056808,1.902111391634546,1.8810908565292617,1.5538803850292946,1.7104983281867134,1.9726928158324737,0.41761452037206648,0.53219052110927012,0.50297656708478988,0.22753483681990366,0.23103986947657282,0.22186677981726605,9.1590913706747434E-2,0.13537981345448516,1.4138249161332415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Free Cash"]
[null,null,null,null,null,null,null,"Opening cash balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0.16189423963138394,0,0,0,0,0,0,-3.5051961333465442E-12,-6.8973715627862475E-12,-1.0402345651527867E-11,-1.3907763829479336E-11,-1.7073453761895507E-11,-2.0578427850637127E-11,-2.7362445642609146E-11,-3.4372615864697309E-11,-4.1156633656669328E-11,-4.8166776123181876E-11,-5.5176918589694424E-11,4.5999999938039049E-2,5.8945697101187022E-8,5.8667630670194981E-8,0.38700005853549524,0.38700005853549524,0.38700005853549524,0.38700005853549524,0.38700005853549524,0.38700005853549524,0.38700005853549524,0.38700005853549524,0.38700005853549524,0.38700005853549524,0.38700005853549524,0.38700005853549524,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4]
[null,null,null,null,null,null,null,"Change in cash balance",null,"£m",null,null,null,null,9.6556857560509135E-4,null,0,0,0,0,0.16189423963138394,-0.16189423963138394,0,0,0,0,0,-3.5051961333465442E-12,-3.3921754294397033E-12,-3.5049740887416192E-12,-3.5054181779514693E-12,-3.1656899324161714E-12,-3.5049740887416192E-12,-6.784017791972019E-12,-7.0101702220881634E-12,-6.784017791972019E-12,-7.0101424665125478E-12,-7.0101424665125478E-12,4.5999999993215968E-2,-4.5999940992341948E-2,-2.7806643099204109E-10,0.3869999998678646,0,0,0,0,0,0,0,0,0,0,0,-0.38603448995989015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing cash balance",null,"£m",null,null,null,null,null,null,0,0,0,0,0.16189423963138394,0,0,0,0,0,0,-3.5051961333465442E-12,-6.8973715627862475E-12,-1.0402345651527867E-11,-1.3907763829479336E-11,-1.7073453761895507E-11,-2.0578427850637127E-11,-2.7362445642609146E-11,-3.4372615864697309E-11,-4.1156633656669328E-11,-4.8166776123181876E-11,-5.5176918589694424E-11,4.5999999938039049E-2,5.8945697101187022E-8,5.8667630670194981E-8,0.38700005853549524,0.38700005853549524,0.38700005853549524,0.38700005853549524,0.38700005853549524,0.38700005853549524,0.38700005853549524,0.38700005853549524,0.38700005853549524,0.38700005853549524,0.38700005853549524,0.38700005853549524,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4,9.6556857560509135E-4]
[]
[null,null,null,null,null,null,null,"Cash balance per semi-annual cashflow",null,null,null,null,null,null,null,null,0,0,0,0,0.16189423963138425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.599999995861731E-2,0,0,0,0,0,0.68296513468865561,0,0,0,0,0,0.68379526547147429,0,0,0,0,0,0.3000183590949147,0,0,0,0,0,0.30093805476855195,0,0,0,0,0,0.30254326919551056,0,0,0,0,0,0.30293695550039096,0,0,0,0,0,3.7187670993808208E-2,0,0,0,0,0,2.0000000000000046E-2]
[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,"Aviva Drawdown Check"]
[null,null,null,null,null,null,null,"Quarterly Interest Payments",null,null,null,null,null,null,null,null,0,1.1599036945497546E-3,0,0,2.6800549399774522E-2,0,0,4.4904933664550936E-2,0,0,6.5141941158585764E-2,0,0,0.12348878780260453,0,0,0.16863216322644836,0,0,0.20675947900583497,0,0,0.22001110260789702,0,0,0.18325757261160744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Commitment Fee",null,null,null,null,null,null,null,null,5.104054794520549E-4,4.3655783638929802E-3,1.502064290237271E-2,1.2520331358850473E-2,1.3125747940067885E-2,1.2679323017564595E-2,1.2924306686312878E-2,1.2013647138286024E-2,1.212695081827983E-2,1.1778352483042695E-2,1.0243192153488428E-2,8.8389078133090243E-3,7.3611823197413939E-3,6.4757107569253791E-3,5.3573635901668915E-3,4.0044965684549461E-3,3.4166233688850411E-3,2.1714357629891157E-3,1.995536541607279E-3,1.6249725884382171E-3,1.380108437119304E-3,1.2448343012565199E-3,1.0717513078626895E-3,9.7557199195030808E-4,8.9140578556121119E-4,3.7964081394170623E-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]
[null,null,null,null,null,null,null,"Minimum Drawdown Requirement",null,null,null,null,null,null,null,null,5.104054794520549E-4,5.525482058442735E-3,1.502064290237271E-2,1.2520331358850473E-2,3.9926297339842404E-2,1.2679323017564595E-2,1.2924306686312878E-2,5.691858080283696E-2,1.212695081827983E-2,1.1778352483042695E-2,7.5385133312074193E-2,8.8389078133090243E-3,7.3611823197413939E-3,0.12996449855952991,5.3573635901668915E-3,4.0044965684549461E-3,0.1720487865953334,2.1714357629891157E-3,1.995536541607279E-3,0.20838445159427318,1.380108437119304E-3,1.2448343012565199E-3,0.22108285391575971,9.7557199195030808E-4,8.9140578556121119E-4,0.18363721342554915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Drawdown",null,null,null,null,null,null,null,null,1.3213634472867053,2.7499873607121764E-2,1.9492134853285119,1.238052234677302,0.04,0.29882975862018185,0.85817831726875027,0.48299629946886768,0.58635203853249784,2.0078710403373168,2.9363561691225577,2.072851399056808,1.902111391634546,1.8810908565292617,1.5538803850292946,1.7104983281867134,1.9726928158324737,0.41761452037206648,0.53219052110927012,0.50297656708478988,0.22753483681990366,0.23103986947657282,0.22186677981726605,9.1590913706747434E-2,0.13537981345448516,1.4138249161332415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Agreed",0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Additional drawdown required (if any)",0,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,"Overdraw for Aviva Check 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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["PSSP - 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,"2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2051-03-31","2051-03-31","2052-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","2050-04-01","2050-10-01","2051-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30","2051-03-31","2051-09-30"]
[]
["TIME RULER"]
[]
[null,null,null,null,null,null,null,"Days in Period",null,"Flag",null,null,null,null,null,null,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183]
[]
[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","2016-12-22","Date"]
[null,null,null,null,null,null,null,"Start of Construction","2017-01-09","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","2018-12-14","Date"]
[null,null,null,null,null,null,null,"End of Construction Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Period Flag",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Days in period to end of construction",null,"Days",null,null,null,null,null,null,182,183,182,183,75,0,0,0,0]
[null,null,null,null,null,null,null,"Construction phase timing factor",null,"%age flag",null,null,null,null,null,null,1,1,1,1,0.41208791208791207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Start of Operations","2018-12-15","Date"]
[null,null,null,null,null,null,null,"Minimum date","2016-12-22","Date"]
[null,null,null,null,null,null,null,"Month of Construction Start",12,"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",2017]
[null,null,null,null,null,null,null,"First Period end date","2017-03-31","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,"2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30","2051-03-31","2051-09-30"]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2051-03-31","2051-03-31","2052-03-31"]
[]
[null,null,null,null,null,null,null,"NPV Base Date","2016-12-22","Date"]
[null,null,null,null,null,null,null,"First or second part of year",1,"(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 Operations","2018-12-15","Date"]
[null,null,null,null,null,null,null,"Operations Start Date Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"End of Operations Period","2043-12-14","Date"]
[null,null,null,null,null,null,null,"Operations End Date Flag","2044-03-31","Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operations Period Flag",51,"Flag",null,null,null,null,null,null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operational Periods Remaining",null,"Flag",null,null,null,null,null,null,51,51,51,51,51,50,49,48,47,46,45,44,43,42,41,40,39,38,37,36,35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operational days",null,"Flag",null,null,null,null,null,null,0,0,0,0,107,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,75,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operational Phase Timing Factor",null,"%age flag",null,null,null,null,null,null,0,0,0,0,0.58791208791208793,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.4098360655737705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operating Years (Cumulative)",null,"Years",null,null,null,null,null,null,0,0,0,0,0.29395604395604397,0.79395604395604402,1.293956043956044,1.793956043956044,2.2939560439560438,2.7939560439560438,3.2939560439560438,3.7939560439560438,4.2939560439560438,4.7939560439560438,5.2939560439560438,5.7939560439560438,6.2939560439560438,6.7939560439560438,7.2939560439560438,7.7939560439560438,8.2939560439560438,8.7939560439560438,9.2939560439560438,9.7939560439560438,10.293956043956044,10.793956043956044,11.293956043956044,11.793956043956044,12.293956043956044,12.793956043956044,13.293956043956044,13.793956043956044,14.293956043956044,14.793956043956044,15.293956043956044,15.793956043956044,16.293956043956044,16.793956043956044,17.293956043956044,17.793956043956044,18.293956043956044,18.793956043956044,19.293956043956044,19.793956043956044,20.293956043956044,20.793956043956044,21.293956043956044,21.793956043956044,22.293956043956044,22.793956043956044,23.293956043956044,23.793956043956044,24.293956043956044,24.793956043956044,24.998874076742929,24.998874076742929,24.998874076742929,24.998874076742929,24.998874076742929,24.998874076742929,24.998874076742929,24.998874076742929,24.998874076742929,24.998874076742929,24.998874076742929,24.998874076742929,24.998874076742929,24.998874076742929,24.998874076742929,24.998874076742929,null," "]
[null,null,null,null,null,null,null,"Months in Period",null,"Months",null,null,null,null,null,null,0,0,0,0,4,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Start of first full month of Operations","2019-01-01","Date"]
[null,null,null,null,null,null,null,"Start of first full month flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Start of first full month flag 2",null,"Flag",null,null,null,null,null,null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Number of months in first operational period",null,"Flag",null,null,null,null,null,null,0,0,0,0,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operational phase Timing Factor (first full month)",null,"Flag",null,null,null,null,null,null,0,0,0,0,0.5,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.4098360655737705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Days in first part month Operations",17,"Days"]
[null,null,null,null,null,null,null,"Days in first Operations month",31,"Days"]
[null,null,null,null,null,null,null,"First part month % of month",0.54838709677419351,"%age",null,null,null,null,null,null,0,0,0,0,0.54838709677419351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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 - PSSP","2018-12-15","2043-12-14",null,null,null,null,null,null,0,0,0,0,0.58791208791208793,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.4098360655737705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 2]","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 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]
[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 - PSSP",null,"Flag",null,null,null,null,null,null,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Start Flag - [Facility 2]",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 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]
[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 - PSSP",null,"%age flag",null,null,null,null,null,null,0,0,0,0,0.5,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.4098360655737705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Full Operating Flag - [Facility 2]",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 3]",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 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","2016-03-31","Date"]
[null,null,null,null,null,null,null,"First Year of Indexation To","2017-02-28","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,69,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Indexation year",null,"Flag",null,null,null,null,null,null,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35]
[null,null,null,null,null,null,null,"Index in Period?",null,"Flag",null,null,null,null,35,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,"First Indexation Period",null,"Flag",null,null,null,null,1,null,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Indexation Date",null,"Date",null,null,null,null,null,null,"00:00:00","2017-02-28","2017-02-28","2018-02-28","2018-02-28","2019-02-28","2019-02-28","2020-02-28","2020-02-28","2021-02-28","2021-02-28","2022-02-28","2022-02-28","2023-02-28","2023-02-28","2024-02-28","2024-02-28","2025-02-28","2025-02-28","2026-02-28","2026-02-28","2027-02-28","2027-02-28","2028-02-28","2028-02-28","2029-02-28","2029-02-28","2030-02-28","2030-02-28","2031-02-28","2031-02-28","2032-02-28","2032-02-28","2033-02-28","2033-02-28","2034-02-28","2034-02-28","2035-02-28","2035-02-28","2036-02-28","2036-02-28","2037-02-28","2037-02-28","2038-02-28","2038-02-28","2039-02-28","2039-02-28","2040-02-28","2040-02-28","2041-02-28","2041-02-28","2042-02-28","2042-02-28","2043-02-28","2043-02-28","2044-02-28","2044-02-28","2045-02-28","2045-02-28","2046-02-28","2046-02-28","2047-02-28","2047-02-28","2048-02-28","2048-02-28","2049-02-28","2049-02-28","2050-02-28","2050-02-28","2051-02-28"]
[null,null,null,null,null,null,null,"Indexation Proportion",null,"Proportion",null,null,null,null,34.91444216290212,null,0,0.91444216290212188,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1]
[null,null,null,null,null,null,null,"Indexation proportion cumulative",null,"Proportion",null,null,null,null,null,null,0,0.91444216290212188,0.91444216290212188,1.9144421629021218,1.9144421629021218,2.9144421629021218,2.9144421629021218,3.9144421629021218,3.9144421629021218,4.9144421629021213,4.9144421629021213,5.9144421629021213,5.9144421629021213,6.9144421629021213,6.9144421629021213,7.9144421629021213,7.9144421629021213,8.9144421629021213,8.9144421629021213,9.9144421629021213,9.9144421629021213,10.914442162902121,10.914442162902121,11.914442162902121,11.914442162902121,12.914442162902121,12.914442162902121,13.914442162902121,13.914442162902121,14.914442162902121,14.914442162902121,15.914442162902121,15.914442162902121,16.91444216290212,16.91444216290212,17.91444216290212,17.91444216290212,18.91444216290212,18.91444216290212,19.91444216290212,19.91444216290212,20.91444216290212,20.91444216290212,21.91444216290212,21.91444216290212,22.91444216290212,22.91444216290212,23.91444216290212,23.91444216290212,24.91444216290212,24.91444216290212,25.91444216290212,25.91444216290212,26.91444216290212,26.91444216290212,27.91444216290212,27.91444216290212,28.91444216290212,28.91444216290212,29.91444216290212,29.91444216290212,30.91444216290212,30.91444216290212,31.91444216290212,31.91444216290212,32.91444216290212,32.91444216290212,33.91444216290212,33.91444216290212,34.91444216290212]
[]
[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,1,1.0228368231299541,1.0228368231299541,1.0484077437082029,1.0484077437082029,1.0746179373009079,1.0746179373009079,1.1014833857334305,1.1014833857334305,1.1290204703767661,1.1290204703767661,1.1572459821361851,1.1572459821361851,1.1861771316895897,1.1861771316895897,1.2158315599818295,1.2158315599818295,1.2462273489813751,1.2462273489813751,1.2773830327059095,1.2773830327059095,1.3093176085235572,1.3093176085235572,1.3420505487366461,1.3420505487366461,1.3756018124550622,1.3756018124550622,1.4099918577664385,1.4099918577664385,1.4452416542105995,1.4452416542105995,1.4813726955658644,1.4813726955658644,1.5184070129550109,1.5184070129550109,1.5563671882788861,1.5563671882788861,1.5952763679858581,1.5952763679858581,1.6351582771855044,1.6351582771855044,1.6760372341151419,1.6760372341151419,1.7179381649680203,1.7179381649680203,1.7608866190922208,1.7608866190922208,1.8049087845695262,1.8049087845695262,1.8500315041837643,1.8500315041837643,1.8962822917883582,1.8962822917883582,1.9436893490830669,1.9436893490830669,1.9922815828101434,1.9922815828101434,2.0420886223803967,2.0420886223803967,2.0931408379399064,2.0931408379399064,2.1454693588884037,2.1454693588884037,2.1991060928606134,2.1991060928606134,2.2540837451821285,2.2540837451821285,2.3104358388116815,2.3104358388116815,2.3681967347819732]
[null,null,null,null,null,null,null,"Indexing at 3% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1,1.0273984342472131,1.0273984342472131,1.0582203872746296,1.0582203872746296,1.0899669988928686,1.0899669988928686,1.1226660088596547,1.1226660088596547,1.1563459891254444,1.1563459891254444,1.1910363687992078,1.1910363687992078,1.2267674598631841,1.2267674598631841,1.2635704836590798,1.2635704836590798,1.3014775981688522,1.3014775981688522,1.3405219261139178,1.3405219261139178,1.3807375838973355,1.3807375838973355,1.4221597114142557,1.4221597114142557,1.4648245027566833,1.4648245027566833,1.5087692378393838,1.5087692378393838,1.5540323149745654,1.5540323149745654,1.6006532844238024,1.6006532844238024,1.6486728829565165,1.6486728829565165,1.6981330694452119,1.6981330694452119,1.7490770615285682,1.7490770615285682,1.8015493733744252,1.8015493733744252,1.8555958545756581,1.8555958545756581,1.9112637302129278,1.9112637302129278,1.9686016421193158,1.9686016421193158,2.0276596913828953,2.0276596913828953,2.0884894821243822,2.0884894821243822,2.1511441665881139,2.1511441665881139,2.2156784915857575,2.2156784915857575,2.2821488463333304,2.2821488463333304,2.3506133117233303,2.3506133117233303,2.4211317110750303,2.4211317110750303,2.4937656624072813,2.4937656624072813,2.5685786322794999,2.5685786322794999,2.6456359912478851,2.6456359912478851,2.7250050709853215,2.7250050709853215,2.8067552231148811]
[null,null,null,null,null,null,null,"Indexing at 4% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1,1.0365159838578508,1.0365159838578508,1.0779766232121648,1.0779766232121648,1.1210956881406515,1.1210956881406515,1.1659395156662775,1.1659395156662775,1.2125770962929288,1.2125770962929288,1.2610801801446458,1.2610801801446458,1.3115233873504317,1.3115233873504317,1.363984322844449,1.363984322844449,1.4185436957582271,1.4185436957582271,1.4752854435885563,1.4752854435885563,1.5342968613320986,1.5342968613320986,1.5956687357853827,1.5956687357853827,1.659495485216798,1.659495485216798,1.72587530462547,1.72587530462547,1.794910316810489,1.794910316810489,1.8667067294829085,1.8667067294829085,1.9413749986622248,1.9413749986622248,2.0190299986087141,2.0190299986087141,2.0997911985530626,2.0997911985530626,2.1837828464951854,2.1837828464951854,2.2711341603549928,2.2711341603549928,2.3619795267691925,2.3619795267691925,2.4564587078399605,2.4564587078399605,2.5547170561535588,2.5547170561535588,2.6569057383997015,2.6569057383997015,2.7631819679356897,2.7631819679356897,2.8737092466531173,2.8737092466531173,2.9886576165192422,2.9886576165192422,3.1082039211800119,3.1082039211800119,3.2325320780272127,3.2325320780272127,3.3618333611483013,3.3618333611483013,3.4963066955942335,3.4963066955942335,3.6361589634180027,3.6361589634180027,3.7816053219547228,3.7816053219547228,3.9328695348329119]
[null,null,null,null,null,null,null,"Indexing at 5% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1,1.0456260356842266,1.0456260356842266,1.097907337468438,1.097907337468438,1.1528027043418601,1.1528027043418601,1.210442839558953,1.210442839558953,1.2709649815369009,1.2709649815369009,1.3345132306137459,1.3345132306137459,1.4012388921444332,1.4012388921444332,1.4713008367516549,1.4713008367516549,1.5448658785892377,1.5448658785892377,1.6221091725186998,1.6221091725186998,1.7032146311446348,1.7032146311446348,1.7883753627018666,1.7883753627018666,1.8777941308369599,1.8777941308369599,1.9716838373788079,1.9716838373788079,2.0702680292477482,2.0702680292477482,2.1737814307101355,2.1737814307101355,2.2824705022456424,2.2824705022456424,2.3965940273579247,2.3965940273579247,2.5164237287258211,2.5164237287258211,2.6422449151621121,2.6422449151621121,2.7743571609202178,2.7743571609202178,2.9130750189662287,2.9130750189662287,3.05872876991454,3.05872876991454,3.2116652084102673,3.2116652084102673,3.3722484688307808,3.3722484688307808,3.5408608922723199,3.5408608922723199,3.7179039368859361,3.7179039368859361,3.9037991337302329,3.9037991337302329,4.0989890904167448,4.0989890904167448,4.3039385449375818,4.3039385449375818,4.5191354721844608,4.5191354721844608,4.7450922457936837,4.7450922457936837,4.9823468580833685,4.9823468580833685,5.2314642009875367,5.2314642009875367,5.493037411036914]
[null,null,null,null,null,null,null,"Indexing at 6% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1,1.0547286672140586,1.0547286672140586,1.1180123872469021,1.1180123872469021,1.1850931304817163,1.1850931304817163,1.2561987183106194,1.2561987183106194,1.3315706414092565,1.3315706414092565,1.4114648798938121,1.4114648798938121,1.4961527726874408,1.4961527726874408,1.5859219390486874,1.5859219390486874,1.6810772553916087,1.6810772553916087,1.7819418907151052,1.7819418907151052,1.8888584041580117,1.8888584041580117,2.0021899084074923,2.0021899084074923,2.1223213029119421,2.1223213029119421,2.2496605810866588,2.2496605810866588,2.3846402159518583,2.3846402159518583,2.5277186289089699,2.5277186289089699,2.6793817466435077,2.6793817466435077,2.8401446514421185,2.8401446514421185,3.0105533305286456,3.0105533305286456,3.1911865303603646,3.1911865303603646,3.3826577221819867,3.3826577221819867,3.585617185512906,3.585617185512906,3.8007542166436807,3.8007542166436807,4.0287994696423022,4.0287994696423022,4.2705274378208404,4.2705274378208404,4.5267590840900906,4.5267590840900906,4.798364629135496,4.798364629135496,5.0862665068836259,5.0862665068836259,5.3914424972966435,5.3914424972966435,5.7149290471344427,5.7149290471344427,6.0578247899625097,6.0578247899625097,6.4212942773602606,6.4212942773602606,6.8065719340018767,6.8065719340018767,7.2149662500419893,7.2149662500419893,7.6478642250445095]
[null,null,null,null,null,null,null,"Indexing at 7% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1,1.0638239544110351,1.0638239544110351,1.1382916312198075,1.1382916312198075,1.2179720454051941,1.2179720454051941,1.3032300885835577,1.3032300885835577,1.3944561947844067,1.3944561947844067,1.4920681284193154,1.4920681284193154,1.5965128974086675,1.5965128974086675,1.7082688002272743,1.7082688002272743,1.8278476162431836,1.8278476162431836,1.9557969493802065,1.9557969493802065,2.0927027358368213,2.0927027358368213,2.2391919273453991,2.2391919273453991,2.3959353622595772,2.3959353622595772,2.5636508376177476,2.5636508376177476,2.7431063962509903,2.7431063962509903,2.9351238439885599,2.9351238439885599,3.1405825130677587,3.1405825130677587,3.3604232889825019,3.3604232889825019,3.5956529192112772,3.5956529192112772,3.847348623556067,3.847348623556067,4.116663027204992,4.116663027204992,4.4048294391093421,4.4048294391093421,4.7131674998469961,4.7131674998469961,5.0430892248362857,5.0430892248362857,5.3961054705748257,5.3961054705748257,5.7738328535150636,5.7738328535150636,6.1780011532611185,6.1780011532611185,6.6104612339893976,6.6104612339893976,7.0731935203686556,7.0731935203686556,7.5683170667944619,7.5683170667944619,8.0980992614700753,8.0980992614700753,8.6649662097729809,8.6649662097729809,9.2715138444570897,9.2715138444570897,9.9205198135690864,9.9205198135690864,10.614956200518924]
[null,null,null,null,null,null,null,"Indexing at 8% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1,1.0729119717587496,1.0729119717587496,1.1587449294994496,1.1587449294994496,1.2514445238594056,1.2514445238594056,1.3515600857681582,1.3515600857681582,1.4596848926296109,1.4596848926296109,1.5764596840399798,1.5764596840399798,1.7025764587631784,1.7025764587631784,1.8387825754642328,1.8387825754642328,1.9858851815013716,1.9858851815013716,2.1447559960214813,2.1447559960214813,2.3163364757032001,2.3163364757032001,2.5016433937594562,2.5016433937594562,2.7017748652602127,2.7017748652602127,2.9179168544810299,2.9179168544810299,3.1513502028395126,3.1513502028395126,3.4034582190666738,3.4034582190666738,3.6757348765920073,3.6757348765920073,3.9697936667193683,3.9697936667193683,4.2873771600569182,4.2873771600569182,4.6303673328614723,4.6303673328614723,5.0007967194903902,5.0007967194903902,5.4008604570496219,5.4008604570496219,5.8329292936135921,5.8329292936135921,6.29956363710268,6.29956363710268,6.8035287280708951,6.8035287280708951,7.3478110263165677,7.3478110263165677,7.9356359084218937,7.9356359084218937,8.5704867810956458,8.5704867810956458,9.2561257235832972,9.2561257235832972,9.996615781469961,9.996615781469961,10.796345043987559,10.796345043987559,11.660052647506564,11.660052647506564,12.592856859307091,12.592856859307091,13.60028540805166,13.60028540805166,14.688308240695793]
[null,null,null,null,null,null,null,"Indexing at 9% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1,1.081992792302972,1.081992792302972,1.1793721436102396,1.1793721436102396,1.2855156365351612,1.2855156365351612,1.4012120438233258,1.4012120438233258,1.5273211277674252,1.5273211277674252,1.6647800292664936,1.6647800292664936,1.8146102319004782,1.8146102319004782,1.9779251527715214,1.9779251527715214,2.1559384165209585,2.1559384165209585,2.3499728740078449,2.3499728740078449,2.5614704326685511,2.5614704326685511,2.792002771608721,2.792002771608721,3.0432830210535062,3.0432830210535062,3.3171784929483219,3.3171784929483219,3.6157245573136709,3.6157245573136709,3.9411397674719018,3.9411397674719018,4.2958423465443722,4.2958423465443722,4.682468157733366,4.682468157733366,5.1038902919293694,5.1038902919293694,5.5632404182030131,5.5632404182030131,6.0639320558412848,6.0639320558412848,6.609685940867001,6.609685940867001,7.2045576755450318,7.2045576755450318,7.8529678663440849,7.8529678663440849,8.5597349743150524,8.5597349743150524,9.330111122003407,9.330111122003407,10.169821122983715,10.169821122983715,11.08510502405225,11.08510502405225,12.082764476216953,12.082764476216953,13.17021327907648,13.17021327907648,14.355532474193364,14.355532474193364,15.647530396870767,15.647530396870767,17.055808132589139,17.055808132589139,18.590830864522161,18.590830864522161,20.264005642329156]
[null,null,null,null,null,null,null,"Indexing at 10% - indexation factor",null,"Indexation factor",null,null,null,null,null,null,1,1.0910664876923355,1.0910664876923355,1.2001731364615691,1.2001731364615691,1.3201904501077262,1.3201904501077262,1.4522094951184989,1.4522094951184989,1.5974304446303489,1.5974304446303489,1.7571734890933839,1.7571734890933839,1.9328908380027225,1.9328908380027225,2.1261799218029949,2.1261799218029949,2.3387979139832944,2.3387979139832944,2.5726777053816239,2.5726777053816239,2.8299454759197866,2.8299454759197866,3.1129400235117655,3.1129400235117655,3.4242340258629422,3.4242340258629422,3.7666574284492369,3.7666574284492369,4.1433231712941607,4.1433231712941607,4.5576554884235776,4.5576554884235776,5.0134210372659345,5.0134210372659345,5.5147631409925282,5.5147631409925282,6.0662394550917815,6.0662394550917815,6.6728634006009599,6.6728634006009599,7.3401497406610563,7.3401497406610563,8.0741647147271625,8.0741647147271625,8.8815811861998792,8.8815811861998792,9.7697393048198684,9.7697393048198684,10.746713235301856,10.746713235301856,11.821384558832042,11.821384558832042,13.003523014715247,13.003523014715247,14.303875316186772,14.303875316186772,15.734262847805452,15.734262847805452,17.307689132585999,17.307689132585999,19.0384580458446,19.0384580458446,20.94230385042906,20.94230385042906,23.036534235471969,23.036534235471969,25.340187659019168,25.340187659019168,27.874206424921088]
[]
[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,"PSSP"]
[null,null,null,null,null,null,null,"Buildings spend -PSSP",null,"£m",null,null,null,null,25.040965997326008,null,4.9093728861753476,6.5284548369299653,10.690493790566773,1.7209547079027741,0.81607528579125976,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 2 -PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 3 -PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 4 -PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 5 -PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 6 -PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 7 -PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 8 -PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 9 -PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,"£m",null,null,null,null,25.040965997326008,null,4.9093728861753476,6.5284548369299653,10.690493790566773,1.7209547079027741,0.81607528579125976,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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 -[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 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,"Construction cost category 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,"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,"[Facility 3]"]
[null,null,null,null,null,null,null,"Buildings spend -[Facility 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]
[null,null,null,null,null,null,null,"Construction cost category 2 -[Facility 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]
[null,null,null,null,null,null,null,"Construction cost category 3 -[Facility 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]
[null,null,null,null,null,null,null,"Construction cost category 4 -[Facility 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]
[null,null,null,null,null,null,null,"Construction cost category 5 -[Facility 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]
[null,null,null,null,null,null,null,"Construction cost category 6 -[Facility 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]
[null,null,null,null,null,null,null,"Construction cost category 7 -[Facility 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]
[null,null,null,null,null,null,null,"Construction cost category 8 -[Facility 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]
[null,null,null,null,null,null,null,"Construction cost category 9 -[Facility 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]
[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 -[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 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,"Construction cost category 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,"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 -[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 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,"Construction cost category 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,"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 -[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 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,"Construction cost category 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,"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 -[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 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,"Construction cost category 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,"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 -[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 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,"Construction cost category 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,"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 -[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 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,"Construction cost category 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,"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,"Total Construction Cost",null,"£m",null,null,null,null,25.040965997326008,null,4.9093728861753476,6.5284548369299653,10.690493790566773,1.7209547079027741,0.81607528579125976,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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",null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 2",null,"%age",null,null,null,null,1,null,1,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction cost category 3",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 - PSSP",null,"£m",null,null,null,null,25.040965997326008,null,4.9093728861753476,6.5284548369299653,10.690493790566773,1.7209547079027741,0.81607528579125976,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 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,"Constr - Cap LB - [Facility 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]
[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,25.040965997326008,null,4.9093728861753476,6.5284548369299653,10.690493790566773,1.7209547079027741,0.81607528579125976,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Plant"]
[null,null,null,null,null,null,null,"Capitalised - Plant MP"]
[null,null,null,null,null,null,null,"Constr - Plant MP - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant MP - [Facility 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,"Constr - Plant MP - [Facility 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]
[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 - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant SP - [Facility 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,"Constr - Plant SP - [Facility 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]
[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 - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant No CAs - [Facility 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,"Constr - Plant No CAs - [Facility 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]
[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  - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 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,"Constr - Plant  - [Facility 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]
[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 - PSSP",null,"£m",null,null,null,null,25.040965997326008,null,4.9093728861753476,6.5284548369299653,10.690493790566773,1.7209547079027741,0.81607528579125976,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 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,"Constr - Cap - [Facility 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]
[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,25.040965997326008,null,4.9093728861753476,6.5284548369299653,10.690493790566773,1.7209547079027741,0.81607528579125976,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Expensed"]
[null,null,null,null,null,null,null,"Expensed - Allowable"]
[null,null,null,null,null,null,null,"Constr - Exp Allow - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp Allow - [Facility 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,"Constr - Exp Allow - [Facility 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]
[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 - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Exp NA - [Facility 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,"Constr - Exp NA - [Facility 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]
[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,"Total Construction Cost",null,"£m",null,null,null,null,25.040965997326008,null,4.9093728861753476,6.5284548369299653,10.690493790566773,1.7209547079027741,0.81607528579125976,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - Total",null,"£m",null,null,null,null,25.040965997326008,null,4.9093728861753476,6.5284548369299653,10.690493790566773,1.7209547079027741,0.81607528579125976,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,25.040965997326008,null,4.9093728861753476,6.5284548369299653,10.690493790566773,1.7209547079027741,0.81607528579125976,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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",null,"£m",null,null,null,null,-25.040965997326008,null,-4.9093728861753476,-6.5284548369299653,-10.690493790566773,-1.7209547079027741,-0.81607528579125976,0,-0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"Initial FM services",null,"£m",null,null,null,null,4.9984109999999998E-2,null,4.9984109999999998E-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,"Construction Phase Insurance",null,"£m",null,null,null,null,0.15,null,0.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPC Directors' 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,"Bank - Annual Monitoring",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPC Annual Audit/Tax",null,"£m",null,null,null,null,3.0169117647058791E-2,null,1.09705882352941E-2,0,1.09705882352941E-2,0,8.2279411764705889E-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]
[null,null,null,null,null,null,null,"Non-Recoverable VAT",null,"£m",null,null,null,null,2.6100000000000009E-2,null,1.9500000000000007E-2,1.8E-3,1.8E-3,1.8E-3,9.0000000000000008E-4,0,3.0000000000000003E-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]
[null,null,null,null,null,null,null,"Principal Design Fees",null,"£m",null,null,null,null,1.1985000000000001E-2,null,5.9925000000000004E-3,5.9925000000000004E-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,"Hubco fees to Financial Close @ 2%",null,"£m",null,null,null,null,0.45416918000000001,null,0.45416918000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amber Blue PM Fee @ 1%",null,"£m",null,null,null,null,0.22708459,null,0.22708459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amber Blue Construction mgt fees to FC @ 0.5%",null,"£m",null,null,null,null,0.113542295,null,0.113542295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Additional Amber Blue Const Mgt fees @ 0.5%",null,"£m",null,null,null,null,0.113542295,null,0.113542295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPC Legal",null,"£m",null,null,null,null,7.6794117647058791E-2,null,7.6794117647058791E-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,"SPC Financial",null,"£m",null,null,null,null,0.140423529411765,null,0.140423529411765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amber Blue MSA fees during construction",null,"£m",null,null,null,null,6.1709558823529492E-2,null,1.186722285067875E-2,1.42406674208145E-2,1.42406674208145E-2,1.42406674208145E-2,7.1203337104072499E-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]
[null,null,null,null,null,null,null,"ESA 10 Specifics",null,"£m",null,null,null,null,0.02,null,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EA Fee",null,"£m",null,null,null,null,0.22708459,null,0.22708459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bank - Technical Adviser (and diligence)",null,"£m",null,null,null,null,5.850000000000001E-2,null,2.5500000000000005E-2,8.9999999999999993E-3,8.9999999999999993E-3,8.9999999999999993E-3,4.5000000000000005E-3,0,1.5E-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]
[null,null,null,null,null,null,null,"Bank - Insurance Adviser",null,"£m",null,null,null,null,1.2E-2,null,1.2E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bank - Legal ",null,"£m",null,null,null,null,4.4999999999999998E-2,null,4.4999999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Accounting (Model Audit)",null,"£m",null,null,null,null,1.4999999999999999E-2,null,1.4999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Independent Tester",null,"£m",null,null,null,null,0.23273999999999997,null,4.3099999999999999E-2,5.1720000000000002E-2,5.1720000000000002E-2,5.1720000000000002E-2,2.5859999999999998E-2,0,8.6199999999999992E-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]
[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,"[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,"[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,"[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,"[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,"[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,"[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,"[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,"[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,"[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,"[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,"[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,"[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,"[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,"[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,"[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,"[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,"[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,"[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,"[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,"[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,"[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,"[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,"[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,"Development & SPV Costs - Total",null,"£m",null,null,null,null,2.0658283835294116,null,1.7615550181447965,8.2753167420814511E-2,8.7731255656108592E-2,7.6760667420814499E-2,4.660827488687784E-2,0,1.0419999999999999E-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]
[]
[]
[]
[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,"Initial FM services",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 Phase Insurance",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPC Directors' Fees",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bank - Annual Monitoring",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPC Annual Audit/Tax",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Non-Recoverable VAT",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Principal Design Fees",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Hubco fees to Financial Close @ 2%",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amber Blue PM Fee @ 1%",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amber Blue Construction mgt fees to FC @ 0.5%",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Additional Amber Blue Const Mgt fees @ 0.5%",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPC Legal",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPC Financial",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Amber Blue MSA fees during construction",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"ESA 10 Specifics",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"EA Fee",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bank - Technical Adviser (and diligence)",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bank - Insurance Adviser",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bank - Legal ",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"Accounting (Model Audit)",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",null,"%allocation",null,null,null,null,1,null,0.95,0.05,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]",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,0.10329141917647063,null,8.8077750907239849E-2,4.1376583710407248E-3,4.38656278280543E-3,3.8380333710407253E-3,2.330413744343892E-3,0,5.2099999999999998E-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]
[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,1.9625369643529416,null,1.6734772672375569,7.8615509049773769E-2,8.3344692873303164E-2,7.2922634049773769E-2,4.4277861142533945E-2,0,9.8989999999999981E-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]
[null,"Financial Statements"]
[null,null,null,null,null,null,null,"Unitary Charge",2.2999999999999998,"£m"]
[null,null,null,null,null,null,null,"[Facility 2]",0,"%"]
[null,null,null,null,null,null,null,"[Facility 9]",0,"%"]
[null,"Facility Operating Flags (full ops only)"]
[null,null,null,null,null,null,null,"PSSP","2018-12-15",17,31,null,null,null,null,null,0,0,0,0,0.54838709677419351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 4]","2018-12-15",17,31,null,null,null,null,null,0,0,0,0,0.54838709677419351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"UC during constr - PSSP",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,"UC during constr - [Facility 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]
[]
[null,null,null,null,null,null,null,"[Facility 4]",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,"Revenue Indexation",null,null,null,null,null,null,null,null,1,1.0228368231299541,1.0228368231299541,1.0484077437082029,1.0484077437082029,1.0746179373009079,1.0746179373009079,1.1014833857334305,1.1014833857334305,1.1290204703767661,1.1290204703767661,1.1572459821361851,1.1572459821361851,1.1861771316895897,1.1861771316895897,1.2158315599818295,1.2158315599818295,1.2462273489813751,1.2462273489813751,1.2773830327059095,1.2773830327059095,1.3093176085235572,1.3093176085235572,1.3420505487366461,1.3420505487366461,1.3756018124550622,1.3756018124550622,1.4099918577664385,1.4099918577664385,1.4452416542105995,1.4452416542105995,1.4813726955658644,1.4813726955658644,1.5184070129550109,1.5184070129550109,1.5563671882788861,1.5563671882788861,1.5952763679858581,1.5952763679858581,1.6351582771855044,1.6351582771855044,1.6760372341151419,1.6760372341151419,1.7179381649680203,1.7179381649680203,1.7608866190922208,1.7608866190922208,1.8049087845695262,1.8049087845695262,1.8500315041837643,1.8500315041837643,1.8962822917883582,1.8962822917883582,1.9436893490830669,1.9436893490830669,1.9922815828101434,1.9922815828101434,2.0420886223803967,2.0420886223803967,2.0931408379399064,2.0931408379399064,2.1454693588884037,2.1454693588884037,2.1991060928606134,2.1991060928606134,2.2540837451821285,2.2540837451821285,2.3104358388116815,2.3104358388116815,2.3681967347819732]
[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 2]",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,"[Facility 8]",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,"[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,"[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 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,"Nominal Unitary Charge (ops phase)",null,"£m",null,null,null,null,62.102940095014361,null,0,0,0,0,0.68182637500591481,1.1650168598818076,1.1650168598818076,1.1704235313788527,1.1704235313788527,1.1759653696633241,1.1759653696633241,1.181645753904907,1.181645753904907,1.1874681477525297,1.1874681477525297,1.193436101446343,1.193436101446343,1.1995532539825016,1.1995532539825016,1.2058233353320642,1.2058233353320642,1.2122501687153657,1.2122501687153657,1.2188376729332497,1.2188376729332497,1.225589864756581,1.225589864756581,1.2325108613754956,1.2325108613754956,1.2396048829098829,1.2396048829098829,1.24687625498263,1.24687625498263,1.2543294113571957,1.2543294113571957,1.2619688966411258,1.2619688966411258,1.2697993690571538,1.2697993690571538,1.2778256032835826,1.2778256032835826,1.2860524933656721,1.2860524933656721,1.294485055699814,1.294485055699814,1.3031284320923093,1.3031284320923093,1.3119878928946169,1.3119878928946169,1.3210688402169823,1.3210688402169823,1.3303768112224068,1.3303768112224068,1.3399174815029671,0.54914650881269145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"RPI swap rate",0,"%age"]
[null,"Unitary Charge"]
[null,"RPI Related Costs"]
[null,null,null,null,null,null,null,"Flexed percentage of unitary charge for RPI related costs (not used)",null,"%age",null,null,null,null,0,null,"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","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","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","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,"Difference in indexation factor",null,"Difference",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"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]
[]
[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]
[]
[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]
["3RD PARTY INCOME"]
[]
[null,null,null,null,null,null,null,"Sensitivity % - Operating Costs",1,"%"]
[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]
[null,"Real Operating Costs"]
[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,"Total",null,"£m",null,null,null,null,4.1941043399999964,0,0,0,0,0,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"FM",null,"£m",null,null,null,null,4.1116818141325853,null,0,0,0,0,4.8348326263736259E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,8.2237339999999992E-2,3.3703827868852454E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
[null,null,null,null,null,null,null,"FM",2,"Indexing at 2.5%"]
[null,null,null,null,null,null,null,"[Op Cost 5]",1,"Nominal (no sensitivity impact)"]
[]
[null,null,null,null,null,null,null,"[Op Cost 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]
[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 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]
[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]
[]
[null,null,null,null,null,null,null,null,"Start date","End Date"]
[null,null,null,null,null,null,null,"[Spare]","00:00:00","2043-12-14",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.4098360655737705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Spare]","00:00:00","2043-12-14",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.4098360655737705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPC Annual Insurance",2,"Indexing at 2.5%"]
[null,null,null,null,null,null,null,"Bank Agency and Commitment Fees",2,"Indexing at 2.5%"]
[null,null,null,null,null,null,null,"[Spare]",1,"Nominal (no sensitivity impact)"]
[]
[null,null,null,null,null,null,null,"SPC Annual Insurance",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,"Legal",null,"£m",null,null,null,null,6.9937499999999972E-2,0,0,0,0,0,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,1.3713235294117647E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"[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,"SPC Annual Audit/Tax",null,"Indexation factor",null,null,null,null,null,null,1,1.0228368231299541,1.0228368231299541,1.0484077437082029,1.0484077437082029,1.0746179373009079,1.0746179373009079,1.1014833857334305,1.1014833857334305,1.1290204703767661,1.1290204703767661,1.1572459821361851,1.1572459821361851,1.1861771316895897,1.1861771316895897,1.2158315599818295,1.2158315599818295,1.2462273489813751,1.2462273489813751,1.2773830327059095,1.2773830327059095,1.3093176085235572,1.3093176085235572,1.3420505487366461,1.3420505487366461,1.3756018124550622,1.3756018124550622,1.4099918577664385,1.4099918577664385,1.4452416542105995,1.4452416542105995,1.4813726955658644,1.4813726955658644,1.5184070129550109,1.5184070129550109,1.5563671882788861,1.5563671882788861,1.5952763679858581,1.5952763679858581,1.6351582771855044,1.6351582771855044,1.6760372341151419,1.6760372341151419,1.7179381649680203,1.7179381649680203,1.7608866190922208,1.7608866190922208,1.8049087845695262,1.8049087845695262,1.8500315041837643,1.8500315041837643,1.8962822917883582,1.8962822917883582,1.9436893490830669,1.9436893490830669,1.9922815828101434,1.9922815828101434,2.0420886223803967,2.0420886223803967,2.0931408379399064,2.0931408379399064,2.1454693588884037,2.1454693588884037,2.1991060928606134,2.1991060928606134,2.2540837451821285,2.2540837451821285,2.3104358388116815,2.3104358388116815,2.3681967347819732]
[null,null,null,null,null,null,null,"Legal",null,"Indexation factor",null,null,null,null,null,null,1,1.0228368231299541,1.0228368231299541,1.0484077437082029,1.0484077437082029,1.0746179373009079,1.0746179373009079,1.1014833857334305,1.1014833857334305,1.1290204703767661,1.1290204703767661,1.1572459821361851,1.1572459821361851,1.1861771316895897,1.1861771316895897,1.2158315599818295,1.2158315599818295,1.2462273489813751,1.2462273489813751,1.2773830327059095,1.2773830327059095,1.3093176085235572,1.3093176085235572,1.3420505487366461,1.3420505487366461,1.3756018124550622,1.3756018124550622,1.4099918577664385,1.4099918577664385,1.4452416542105995,1.4452416542105995,1.4813726955658644,1.4813726955658644,1.5184070129550109,1.5184070129550109,1.5563671882788861,1.5563671882788861,1.5952763679858581,1.5952763679858581,1.6351582771855044,1.6351582771855044,1.6760372341151419,1.6760372341151419,1.7179381649680203,1.7179381649680203,1.7608866190922208,1.7608866190922208,1.8049087845695262,1.8049087845695262,1.8500315041837643,1.8500315041837643,1.8962822917883582,1.8962822917883582,1.9436893490830669,1.9436893490830669,1.9922815828101434,1.9922815828101434,2.0420886223803967,2.0420886223803967,2.0931408379399064,2.0931408379399064,2.1454693588884037,2.1454693588884037,2.1991060928606134,2.1991060928606134,2.2540837451821285,2.2540837451821285,2.3104358388116815,2.3104358388116815,2.3681967347819732]
[null,null,null,null,null,null,null,"[Spare]",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,"Bank Agency and Commitment Fees 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,"[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,"Total Admin Payments Ops Period (nominal)",null,"£m",null,null,null,null,1.9408971226685876,null,0,0,0,0,5.7995962053669581E-2,2.7999328388424765E-2,2.7999328388424765E-2,2.869931159813538E-2,2.869931159813538E-2,2.9416794388088759E-2,2.9416794388088759E-2,3.0152214247790975E-2,3.0152214247790975E-2,3.0906019603985747E-2,3.0906019603985747E-2,3.1678670094085391E-2,3.1678670094085391E-2,3.2470636846437528E-2,3.2470636846437528E-2,3.328240276759846E-2,3.328240276759846E-2,3.4114462836788428E-2,3.4114462836788428E-2,3.4967324407708132E-2,3.4967324407708132E-2,3.5841507517900835E-2,3.5841507517900835E-2,3.6737545205848349E-2,3.6737545205848349E-2,3.7655983835994562E-2,3.7655983835994562E-2,3.8597383431894422E-2,3.8597383431894422E-2,3.9562318017691778E-2,3.9562318017691778E-2,4.0551375968134074E-2,4.0551375968134074E-2,4.1565160367337421E-2,4.1565160367337421E-2,4.2604289376520846E-2,4.2604289376520846E-2,4.3669396610933865E-2,4.3669396610933865E-2,4.4761131526207212E-2,4.4761131526207212E-2,4.5880159814362394E-2,4.5880159814362394E-2,4.7027163809721446E-2,4.7027163809721446E-2,4.8202842904964481E-2,4.8202842904964481E-2,4.9407913977588584E-2,4.9407913977588584E-2,5.0643111827028298E-2,2.0755373699601763E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Nominal Admin Costs at Zero Rated/Exempt",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CashFlow"]
[]
[null,"Nominal Passthrough Costs",null,null,null,null,null,null,null,null,"Index"]
[null,null,null,null,null,null,null,"Total Nominal 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,"Real Lifecycle [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,"Real Lifecycle [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,"Nominal Lifecycle [Facility 3]","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,"Nominal Lifecycle [Facility 9]","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,"Nominal Lifecycle Costs - VAT allocation"]
[null,null,null,null,null,null,null,"Lifecycle - PSSP",null,"% allocation",null,null,null,null,1,null,0,0,0,0,1,0]
[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 - Accounting Treatment"]
[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 - 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 MP - [Facility 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]
[null,null,null,null,null,null,null,"LC - 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,"LC - 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,"Lifecycle - Plant No CAs"]
[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 - [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 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,"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 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 MP - [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,"LC - 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,"LC - Plant SP - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Plant SP - [Facility 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 - Plant No CAs - [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,"Lifecycle - Cap Plant"]
[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 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] 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,"Total",null,"£m",null,null,null,null,null,null,0,0,0,0,1.4158161934397317E-2,1.451211598275725E-2,1.529800248313758E-2,1.5680452545216019E-2,1.5708488946046647E-2,1.6101201169697814E-2,1.6131340300590741E-2,1.6534623808105508E-2,2.8481381545632973E-2,2.9193416084273796E-2,2.3695053535790267E-2,2.4287429874185022E-2,2.7073089860597279E-2,2.7749917107112207E-2,3.8480075938045227E-2,3.9442077836496357E-2,2.2400187233106654E-2,2.2960191913934318E-2,0.15274623682828228,0.15656489274898933,7.5016200121694535E-2,7.6891605124736889E-2,0.11837052157957671,0.12132978461906611,0.13807292836541402,0.14152475157454936,3.5790991313861396E-2,3.6685766096707928E-2,0.12961349050668219,0.13285382776934926,0.28886889601659277,0.29609061841700757,0.24813341867585878,0.25433675414275525,0.25433675414275525,0.26069517299632411,0.26069517299632411,0.2672125523212322,0.2672125523212322,0.27389286612926295,4.3651749075399364E-2,4.4743042802284347E-2,9.9778216109292814E-2,0.10227267151202513,3.6679686725244617E-2,3.7596678893375729E-2,0.18820324089785156,0.19290832192029783,6.0245991137589654E-2,6.1752140916029388E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Lifecycle check",null,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,"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]
[null,null,null,null,null,null,null,"Lifecycle Expensed as incurred",null,"£m",null,null,null,null,-5.2626547028967678,null,0,0,0,0,-1.4158161934397317E-2,-1.451211598275725E-2,-1.529800248313758E-2,-1.5680452545216019E-2,-1.5708488946046647E-2,-1.6101201169697814E-2,-1.6131340300590741E-2,-1.6534623808105508E-2,-2.8481381545632973E-2,-2.9193416084273796E-2,-2.3695053535790267E-2,-2.4287429874185022E-2,-2.7073089860597279E-2,-2.7749917107112207E-2,-3.8480075938045227E-2,-3.9442077836496357E-2,-2.2400187233106654E-2,-2.2960191913934318E-2,-0.15274623682828228,-0.15656489274898933,-7.5016200121694535E-2,-7.6891605124736889E-2,-0.11837052157957671,-0.12132978461906611,-0.13807292836541402,-0.14152475157454936,-3.5790991313861396E-2,-3.6685766096707928E-2,-0.12961349050668219,-0.13285382776934926,-0.28886889601659277,-0.29609061841700757,-0.24813341867585878,-0.25433675414275525,-0.25433675414275525,-0.26069517299632411,-0.26069517299632411,-0.2672125523212322,-0.2672125523212322,-0.27389286612926295,-4.3651749075399364E-2,-4.4743042802284347E-2,-9.9778216109292814E-2,-0.10227267151202513,-3.6679686725244617E-2,-3.7596678893375729E-2,-0.18820324089785156,-0.19290832192029783,-6.0245991137589654E-2,-6.1752140916029388E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Proportion of UC subject to VAT at Zero rated/Exempt",0,"%age"]
[null,null,null,null,null,null,null,"Total Nominal Revenues Grossed for VAT",null,"£m",null,null,null,null,74.523528114017239,null,0,0,0,0,0.8181916500070977,1.3980202318581691,1.3980202318581691,1.4045082376546232,1.4045082376546232,1.411158443595989,1.411158443595989,1.4179749046858883,1.4179749046858883,1.4249617773030356,1.4249617773030356,1.4321233217356115,1.4321233217356115,1.4394639047790019,1.4394639047790019,1.4469880023984769,1.4469880023984769,1.4547002024584388,1.4547002024584388,1.4626052075198996,1.4626052075198996,1.4707078377078973,1.4707078377078973,1.4790130336505947,1.4790130336505947,1.4875258594918594,1.4875258594918594,1.4962515059791559,1.4962515059791559,1.5051952936286348,1.5051952936286348,1.5143626759693509,1.5143626759693509,1.5237592428685847,1.5237592428685847,1.5333907239402991,1.5333907239402991,1.5432629920388063,1.5432629920388063,1.5533820668397766,1.5533820668397766,1.5637541185107711,1.5637541185107711,1.5743854714735404,1.5743854714735404,1.5852826082603788,1.5852826082603788,1.5964521734668882,1.5964521734668882,1.6079009778035604,0.65897581057522969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Increase in debtors",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Increase 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,"VAT on operating costs",null,"£m",null,null,null,null,1.1868204674563798,null,0,0,0,0,5.9601069039283529E-3,1.7674744135982686E-2,1.7674744135982686E-2,1.8116612739382254E-2,1.8116612739382254E-2,1.8569528057866807E-2,1.8569528057866807E-2,1.9033766259313478E-2,1.9033766259313478E-2,1.9509610415796311E-2,1.9509610415796311E-2,1.9997350676191222E-2,1.9997350676191222E-2,2.0497284443095998E-2,2.0497284443095998E-2,2.1009716554173399E-2,2.1009716554173399E-2,2.1534959468027734E-2,2.1534959468027734E-2,2.2073333454728426E-2,2.2073333454728426E-2,2.2625166791096635E-2,2.2625166791096635E-2,2.3190795960874047E-2,2.3190795960874047E-2,2.3770565859895898E-2,2.3770565859895898E-2,2.4364830006393293E-2,2.4364830006393293E-2,2.4973950756553127E-2,2.4973950756553127E-2,2.5598299525466953E-2,2.5598299525466953E-2,2.6238257013603623E-2,2.6238257013603623E-2,2.6894213438943711E-2,2.6894213438943711E-2,2.7566568774917307E-2,2.7566568774917307E-2,2.8255732994290236E-2,2.8255732994290236E-2,2.8962126319147487E-2,2.8962126319147487E-2,2.9686179477126175E-2,2.9686179477126175E-2,3.0428333964054328E-2,3.0428333964054328E-2,3.1189042313155682E-2,3.1189042313155682E-2,3.1968768370984571E-2,5.3696533813129147E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total net VAT to receive/ (pay)",null,"£m",null,null,null,null,null,null,0,0,0,0,-6.5726630303664713E-2,-0.20682633896614247,-0.20666916166606641,-0.20709214070771795,-0.20708653342755182,-0.20751994676324073,-0.20751391893706217,-0.20795801691048851,-0.20556866536298302,-0.20596413199705768,-0.20706380450675441,-0.20749664961942318,-0.20693951762214075,-0.20736925556269437,-0.20522322379650776,-0.20561005439142035,-0.20901843251209828,-0.20950014332490077,-0.18354293434203117,-0.18338775770058199,-0.19969749622604094,-0.19994618363169203,-0.19165040034072406,-0.19169791034924213,-0.18834928159997255,-0.18831426363997186,-0.20946101569210945,-0.20995379108441217,-0.19136824620241732,-0.19140870235747778,-0.16020568870802909,-0.15946708092572989,-0.16905852087395964,-0.16854123389580866,-0.16854123389580866,-0.16801101474320373,-0.16801101474320373,-0.16746754011178375,-0.16746754011178375,-0.16691047861457839,-0.21295870202535111,-0.21353891957598489,-0.20253188491458321,-0.20285143203744793,-0.21597002899480403,-0.21662552971967408,-0.18650421731877892,-0.18642307275174841,-0.21295553890829005,-0.21353567738099727,-3.7941095398448518E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Increase/(Decrease) in Creditors",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"MRA Look Forward",null,"%age",null,null,null,null,null,null,1,1,0.5,0.5,0,0,0,0]
[null,null,null,null,null,null,null,"In use until","2026-12-22","Date"]
[null,null,null,null,null,null,null,"MRA Schedule"]
[null,null,null,null,null,null,null,"MRA interest rate (semi-annual)",null,"%",null,null,null,null,null,null,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.9299450549450548E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,3.1799450549450546E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3]
[]
["CASH ACCOUNT"]
[null,null,null,null,null,null,null,"When replaced by Cash Balance interest rate over reference rate 3",5.0000000000000001E-3,"% per annum",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.0796703296703289E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3]
[null,null,null,null,null,null,null,"When replaced by Cash Overdraft interest rate over reference rate 2",4.4999999999999998E-2,"% per annum",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,2.5837912087912085E-2,4.7500000000000001E-2,4.7500000000000001E-2,4.7500000000000001E-2,4.7500000000000001E-2,4.7500000000000001E-2,4.7500000000000001E-2,4.7500000000000001E-2,4.7500000000000001E-2,4.7500000000000001E-2,2.1662087912087912E-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,"Cash Movement in period",null,"£m",null,null,null,null,null,null,0.16189423963138425,-0.16189423963138427,0,4.599999995861731E-2,0.63696513473003824,8.3013078281868324E-4,-0.38377690637655959,9.19695673637283E-4,1.6052144269586011E-3,3.936863048804029E-4,-0.26574928450658275,-1.7187670993808163E-2,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,4.163336342344337E-17,1.8041124150158794E-16,-2.4980018054066022E-16,-2.7755575615628914E-17,3.7470027081099033E-16,-2.0816681711721685E-16,-2.7755575615628914E-17,8.3266726846886741E-17,-1.3877787807814457E-16,3.8857805861880479E-16,-3.3306690738754696E-16,1.1102230246251565E-16,1.3877787807814457E-17,-1.3877787807814457E-16,6.9388939039072284E-17,2.7755575615628914E-17,-2.3592239273284576E-16,3.8857805861880479E-16,-2.3592239273284576E-16,-1.3877787807814457E-17,-1.3877787807814457E-17,-1.3877787807814457E-17,1.5265566588595902E-16,-6.9388939039072284E-17,-5.5511151231257827E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,8.3266726846886741E-17,8.3266726846886741E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,4.163336342344337E-17,-2.7755575615628914E-17,6.9388939039072284E-17,-1.1102230246251565E-16,0,0,-2.0000000000000018E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRA interest earned",null,"£m",null,null,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,"MRA interest earned",null,"£m",null,null,0.11395215911062014,5.6976079555310082E-2,5.6976079555310082E-2,null,0,0,0,0,0,5.6880736514407707E-5,5.8604125107782292E-5,5.9381515283008678E-5,6.0178340212615728E-5,6.8425680183947248E-5,1.1869811113698864E-4,1.7865060040942626E-4,2.0416509833723603E-4,1.9642182371863804E-4,1.8848496723457509E-4,2.1118879064340251E-4,2.3446020963745071E-4,2.4287781394989738E-4,2.5150585837015519E-4,3.742386986017783E-4,6.3603971182842273E-4,1.0931136569158444E-3,1.4447438707518273E-3,1.2345455858356524E-3,1.0190923437965731E-3,1.2186130619870762E-3,1.423121798132342E-3,1.3052271916075707E-3,1.1843852199196802E-3,9.7674514196289673E-4,7.63914062057194E-4,1.4143523193613544E-3,2.0810515330981186E-3,2.601880283746407E-3,3.1357297531609029E-3,2.994602967133581E-3,2.8499480114555762E-3,2.8851325548068796E-3,2.9211967117419649E-3,2.9572608686770515E-3,2.9942266295355144E-3,2.5994902959179831E-3,2.1948855539600134E-3,1.4617696674766908E-3,7.10325883831285E-4,8.0249039261329517E-4,8.9695901411485557E-4,9.4444619299831269E-4,9.9312055135385635E-4,1.3214140362006411E-3,1.657914858168596E-3,1.0651139381846332E-3,4.5749299520107139E-4,2.3157052843511018E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["SENIOR DEBT 1"]
[null,null,null,null,null,null,null,"Construction phase timing factor",null,"%age flag",null,null,null,null,null,null,1,1,1,1,0.41208791208791207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 agency fees during Const period (nominal)",null,"£m",null,null,null,null,2.3422917947642348E-2,null,2.7104722792607805E-3,1.022836823129954E-2,0,1.048407743708203E-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 Debt 1 interest paid during construction",null,"£m",null,null,null,null,1.0401564331718531,null,2.7960453094324277E-2,0.11004687482313669,0.29212095102905289,0.42677058161373194,0.18325757261160744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Swap Rate",1.8100000000000002E-2,"%age rate"]
[null,null,null,null,null,null,null,"Period 3 Margin",1.7500000000000002E-2,"%age rate"]
[null,null,null,null,null,null,null,"Years to End of Operations Period 5",50,"Years"]
[null,null,null,null,null,null,null,"End of Operations Period","2043-12-14","Date"]
[null,null,null,null,null,null,null,"Periods from first drawdown",null,"Flag",null,null,null,null,null,null,2.3117338003502629E-3,1.0023117338003502,2.00231173380035,3.00231173380035,4.00231173380035,5.00231173380035,6.00231173380035,7.00231173380035,8.0023117338003509,9.0023117338003509,10.002311733800351,11.002311733800351,12.002311733800351,13.002311733800351,14.002311733800351,15.002311733800351,16.002311733800351,17.002311733800351,18.002311733800351,19.002311733800351,20.002311733800351,21.002311733800351,22.002311733800351,23.002311733800351,24.002311733800351,25.002311733800351,26.002311733800351,27.002311733800351,28.002311733800351,29.002311733800351,30.002311733800351,31.002311733800351,32.002311733800354,33.002311733800354,34.002311733800354,35.002311733800354,36.002311733800354,37.002311733800354,38.002311733800354,39.002311733800354,40.002311733800354,41.002311733800354,42.002311733800354,43.002311733800354,44.002311733800354,45.002311733800354,46.002311733800354,47.002311733800354,48.002311733800354,49.002311733800354,50.002311733800354,51.002311733800354,52.002311733800354,53.002311733800354,54.002311733800354,55.002311733800354,56.002311733800354,57.002311733800354,58.002311733800354,59.002311733800354,60.002311733800354,61.002311733800354,62.002311733800354,63.002311733800354,64.002311733800354,65.002311733800354,66.002311733800354,67.002311733800354,68.002311733800354,69.002311733800354]
[null,null,null,null,null,null,null,"Periods from last drawdown",null,"Flag",null,null,null,null,null,null,0,0,0,0,0.58791208791208793,1.587912087912088,2.587912087912088,3.587912087912088,4.5879120879120876,5.5879120879120876,6.5879120879120876,7.5879120879120876,8.5879120879120876,9.5879120879120876,10.587912087912088,11.587912087912088,12.587912087912088,13.587912087912088,14.587912087912088,15.587912087912088,16.587912087912088,17.587912087912088,18.587912087912088,19.587912087912088,20.587912087912088,21.587912087912088,22.587912087912088,23.587912087912088,24.587912087912088,25.587912087912088,26.587912087912088,27.587912087912088,28.587912087912088,29.587912087912088,30.587912087912088,31.587912087912088,32.587912087912088,33.587912087912088,34.587912087912088,35.587912087912088,36.587912087912088,37.587912087912088,38.587912087912088,39.587912087912088,40.587912087912088,41.587912087912088,42.587912087912088,43.587912087912088,44.587912087912088,45.587912087912088,46.587912087912088,47.587912087912088,48.587912087912088,49.587912087912088,50.587912087912088,51.587912087912088,52.587912087912088,53.587912087912088,54.587912087912088,55.587912087912088,56.587912087912088,57.587912087912088,58.587912087912088,59.587912087912088,60.587912087912088,61.587912087912088,62.587912087912088,63.587912087912088,64.587912087912088,65.587912087912088]
[null,null,null,null,null,null,null,"Senior Debt 1 -  proportion in operations",null,"% rate",null,null,null,null,null,null,0,0,0,0,0.58791208791208793,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SD1 - Opening Balance",null,"£m",null,null,null,null,null,null,0,4.5761290408996409,11.746712664249813,22.839837840518911,24.973060935198781,26.613856578493255,26.207902557405749,25.785651061357672,25.364346787017247,24.928701895331471,24.495437704618414,24.044815251391629,23.598790077158473,23.131362048928015,22.666259191415644,22.188439056996646,21.710684315497808,21.209040650869717,20.709316334283873,20.236530920922487,19.767227491625704,19.297072952015654,18.830521973855713,18.326959903303628,17.825472454640618,17.326858954586157,16.832440192978538,16.277188281218567,15.724800029398875,15.143445642912116,14.564856899222633,14.070808928557772,13.580818831829715,13.114128332194813,12.654936457276188,12.1523082815467,11.65784547856425,11.140020214087874,10.630279248390259,10.097625675835202,9.5720594435450153,8.9227409490542708,8.2776662708185782,7.5305908614269885,6.7846552899732826,6.0056241889245241,5.2265079714443416,4.4549360856699325,3.6840386062004518,2.8910171267156239,2.0989573097746188,1.1926944052463901,0.28429801702349278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,13.083186599304812,null,0,0,0,0,0.27774658213368913,0.47502452832210385,0.4677787495369507,0.4602420809165288,0.4502484265820334,0.44494659481563154,0.43482421911168129,0.42917030794456501,0.41890761826828826,0.41286629445577061,0.40456478186365669,0.39603628155759396,0.3853914131971875,0.3785552274857153,0.36761589696737562,0.36119712779075575,0.35089265853079804,0.34442896128162087,0.33610160152130203,0.3271136393918973,0.31642411267974663,0.30926307045846008,0.29879656574889468,0.29052774305337736,0.27913458726159235,0.2702918347245038,0.25996473897823463,0.25114659180210464,0.24107627774024959,0.2340710226262542,0.22464072409310656,0.2169037205277273,0.20694112993072192,0.19883562654997181,0.1897373787600353,0.18023016918611284,0.16991585629210104,0.15925992530109256,0.1469387816490075,0.13441176258636867,0.12043599604053397,0.10719298757809725,9.3286723650316719E-2,7.9515116742253394E-2,6.5396227225462941E-2,5.1601091444183435E-2,3.7259080004086891E-2,2.1288124688490916E-2,5.0466403065715475E-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,"Senior Debt 1 - total interest paid",null,"£m",null,null,null,null,14.123343032476663,null,2.7960453094324277E-2,0.11004687482313669,0.29212095102905289,0.42677058161373194,0.46100415474529655,0.47502452832210385,0.4677787495369507,0.4602420809165288,0.4502484265820334,0.44494659481563154,0.43482421911168129,0.42917030794456501,0.41890761826828826,0.41286629445577061,0.40456478186365669,0.39603628155759396,0.3853914131971875,0.3785552274857153,0.36761589696737562,0.36119712779075575,0.35089265853079804,0.34442896128162087,0.33610160152130203,0.3271136393918973,0.31642411267974663,0.30926307045846008,0.29879656574889468,0.29052774305337736,0.27913458726159235,0.2702918347245038,0.25996473897823463,0.25114659180210464,0.24107627774024959,0.2340710226262542,0.22464072409310656,0.2169037205277273,0.20694112993072192,0.19883562654997181,0.1897373787600353,0.18023016918611284,0.16991585629210104,0.15925992530109256,0.1469387816490075,0.13441176258636867,0.12043599604053397,0.10719298757809725,9.3286723650316719E-2,7.9515116742253394E-2,6.5396227225462941E-2,5.1601091444183435E-2,3.7259080004086891E-2,2.1288124688490916E-2,5.0466403065715475E-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,"Senior Debt 1 - repayment periods remaining",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,48,47,46,45,44,43,42,41,40,39,38,37,36,35,34,33,32,31,30,29,28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt 1 Fees"]
[null,null,null,null,null,null,null,"Agency Fees"]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 total agency fees",null,"£m",null,null,null,null,0.37105148266050686,null,2.7104722792607805E-3,1.022836823129954E-2,0,1.048407743708203E-2,0,1.074617937300908E-2,0,1.1014833857334306E-2,0,1.1290204703767662E-2,0,1.1572459821361852E-2,0,1.1861771316895897E-2,0,1.2158315599818295E-2,0,1.2462273489813751E-2,0,1.2773830327059095E-2,0,1.3093176085235572E-2,0,1.3420505487366461E-2,0,1.3756018124550622E-2,0,1.4099918577664386E-2,0,1.4452416542105995E-2,0,1.4813726955658644E-2,0,1.5184070129550109E-2,0,1.5563671882788861E-2,0,1.5952763679858581E-2,0,1.6351582771855045E-2,0,1.6760372341151419E-2,0,1.7179381649680203E-2,0,1.7608866190922209E-2,0,1.8049087845695262E-2,0,1.8500315041837644E-2,0,1.8962822917883582E-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 Senior Debt 1 Fees and interest",null,"£m",null,null,null,null,14.845190535426992,null,0.2625116314182212,0.19204101535141066,0.32757523544653555,0.44674329799008711,0.4632507733367498,0.48577070769511294,0.4677787495369507,0.47125691477386311,0.4502484265820334,0.45623679951939922,0.43482421911168129,0.44074276776592686,0.41890761826828826,0.42472806577266653,0.40456478186365669,0.40819459715741224,0.3853914131971875,0.39101750097552906,0.36761589696737562,0.37397095811781483,0.35089265853079804,0.35752213736685645,0.33610160152130203,0.34053414487926376,0.31642411267974663,0.32301908858301071,0.29879656574889468,0.30462766163104177,0.27913458726159235,0.28474425126660979,0.25996473897823463,0.26596031875776327,0.24107627774024959,0.24925509275580432,0.22464072409310656,0.23246739241051617,0.20694112993072192,0.21478839022983037,0.1897373787600353,0.1965817519579679,0.16991585629210104,0.17602029764224397,0.1469387816490075,0.15159114423604886,0.12043599604053397,0.12480185376901946,9.3286723650316719E-2,9.756420458794865E-2,6.5396227225462941E-2,7.0101406486021076E-2,3.7259080004086891E-2,4.0250947606374501E-2,5.0466403065715475E-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,"Arrangement Fees",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]
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[null,null,null,null,null,null,null,"SD1 - 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,"SD1 - 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,"SD1 - Plant SP - 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 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]
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[null,null,null,null,null,null,null,"SD1 - Exp NA - 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 - FRS4 - 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,"IAS39 Loan Balance Recognition"]
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[null,null,null,null,null,null,null,"Total SD1 finance costs for effective interest calc",null,"£m",null,null,null,null,-14.845190535426973,null,4.3136174094814201,6.9785426079987616,10.765549940822561,1.6864797966897818,1.1775448699577244,-0.89172472878261921,-0.89003024558502819,-0.8925611891142895,-0.88589331826780815,-0.88950099023245766,-0.88544667233846774,-0.88676794199907849,-0.88633564649874597,-0.8898309232850371,-0.88238491628265492,-0.88594933865625036,-0.88703507782527868,-0.89074181756137227,-0.84040131032876042,-0.8432743874145977,-0.82104719814084803,-0.82407311552679707,-0.83966367207338721,-0.84202159354227479,-0.81503761273420827,-0.81743785019062898,-0.85404847750886637,-0.85701591345073391,-0.86048897374834876,-0.86333299495609239,-0.75401270964309597,-0.75595041548582109,-0.70776677737515148,-0.70844696767443016,-0.72726889982259324,-0.72693019539296677,-0.72476639440709645,-0.72452935592744483,-0.72239095131509312,-0.72214798424815441,-0.81923435078284568,-0.82109497587793578,-0.89401419104059709,-0.89752671568975495,-0.89946709708929262,-0.90391807124920165,-0.86485860942472559,-0.8684616840574293,-0.85841770671029061,-0.8621612234270265,-0.94352198453231562,-0.94864733582927185,-0.28934465733006431,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Fixed Asset Treatment Flag",0,"Flag"]
[null,null,null,null,null,null,null,"WDA's in use override",0,"Flag"]
[null,null,null,null,null,null,null,"SD1 - Effective interest capitalised - Allowable start 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,"SD1 - 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,"Total",null,"£m",null,null,null,null,14.845190535426996,null,0.26251163141822076,0.19204101535141041,0.32757523544653533,0.44674329799008561,0.46325077333674797,0.48577070769511288,0.46777874953695031,0.47125691477386561,0.4502484265820334,0.45623679951940332,0.43482421911168173,0.44074276776592486,0.41890761826828987,0.42472806577266609,0.40456478186365641,0.4081945971574133,0.38539141319718628,0.39101750097552779,0.36761589696737562,0.3739709581178165,0.3508926585307986,0.35752213736685656,0.33610160152130375,0.34053414487926559,0.31642411267974957,0.32301908858301032,0.29879656574889601,0.30462766163104144,0.27913458726159202,0.28474425126660952,0.2599647389782358,0.26596031875776366,0.24107627774024953,0.24925509275580521,0.22464072409310717,0.23246739241051545,0.20694112993072181,0.2147883902298317,0.18973737876003549,0.19658175195796851,0.16991585629210257,0.17602029764224272,0.1469387816490072,0.15159114423604911,0.1204359960405337,0.12480185376901923,9.3286723650316691E-2,9.7564204587948747E-2,6.5396227225462927E-2,7.0101406486021645E-2,3.7259080004086932E-2,4.0250947606374501E-2,5.0466403065715475E-3,0,0,-2.6253290925755273E-27,1.6155871338926322E-27,0,2.4233807008389483E-27,-4.2409162264681595E-27,0,0,-1.6155871338926322E-27,2.0194839173657902E-27,0,5.0487097934144756E-27,-3.2311742677852644E-27,-5.2506581851510546E-27,0,-5.4526065768876336E-27]
[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,"Financial Statements"]
[]
[null,null,null,null,null,null,null,"DSRA basis - Senior Debt 1",0,"Flat  = maximum requirement in all periods"]
[null,null,null,null,null,null,null,"In use until","2042-11-21","Date"]
[]
[null,null,"Requirement"]
[]
[null,null,"Increase (Decrease) in DSRA"]
[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,"DSRA 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,"Operational Phase Timing Factor",null,"%age flag",null,null,null,null,null,null,0,0,0,0,0.58791208791208793,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.4098360655737705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRF Facility Size",0.47199999999999998,"£m"]
[null,"DSRF Schedule"]
[]
[null,null,null,null,null,null,null,"Senior 1 DSRF Commitment Fees due during Const phase",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,"Senior 1 DSRF Arrangement Fee",null,null,null,null,null,null,3.3040000000000001E-3,null,3.3040000000000001E-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 - Plant MP"]
[null,null,null,null,null,null,null,"Senior 1 DSRF - Plant MP - 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,"Senior 1 DSRF - 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,"Senior 1 DSRF - Exp NA - 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,"DSRF interest and fees",null,"£m",null,null,null,null,3.3040000000000001E-3,null,3.3040000000000001E-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 - 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,"Export for Financial Statements"]
[]
[null,"Construction period"]
[null,null,null,null,null,null,null,"Senior Debt 2 Interest paid - not 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,"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]
[null,null,null,null,null,null,null,"Period 1 Margin",0,"% rate"]
[null,null,null,null,null,null,null,"Period 4 Margin",0,"% rate"]
[null,null,null,null,null,null,null,"Years to End of Operations Period 5",0,"Years"]
[]
[null,null,null,null,null,null,null,"Construction phase timing factor",null,"%age flag",null,null,null,null,null,null,1,1,1,1,0.41208791208791207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Period 4 Proportion",null,"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]
[]
[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","Not allowable"]
[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]
[]
[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,0,0,0,0,0.86608834023069314,0.8232739763472029,0.43874027123612469,0.43967551471326655,0.44724114117360469,0.44779977427791173,0.45252861709569919,0.1854117941530492,0.15667781316469295,0.15528115610990934,0.16823376926622943,0.16710551839508625,0.16325255140969563,0.16195594022408727,0.20162442960568835,0.20129035982616345,0.24096009510029637,0.2416594560319747,9.6361903657133291E-2,9.3215946859673493E-2,0.20173666581568686,0.20127592111889361,0.1232444681873868,0.12070282790913536,0.10032787651090229,9.7112872697958444E-2,0.31235731352718776,0.31466291732898988,0.2705016350816104,0.27168647998319401,9.70555096814604E-2,9.3606821970133106E-2,0.14367714461783732,0.14135852763181433,0.14353700590974941,0.14116042612929408,4.3928988418208706E-2,3.8947670085678551E-2,0,0,0.18642172594574014,0.18496109801076932,0.16904990069070885,0.16708828884055188,0.24291574463682764,0.24277715125474103,1.0711390236113144E-2,4.5771444200226469E-3,0.79741946715135814,1.0899540139253172,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0.58791208791208793,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.4098360655737705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 2 DSRF Interest rate",0,"%"]
[]
[null,null,"Interest"]
[]
[]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Plant MP"]
[null,null,null,null,null,null,null,"Senior 2 DSRF - Plant SP - 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,"Senior 2 DSRF - Plant No CAs - 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,"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,"Senior 2 DSRF - FRS4"]
[null,null,null,null,null,null,null,"Senior 2 DSRF - FRS4 - 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,"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 - 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,"Construction phase timing factor",null,"%age  flag",null,null,null,null,null,null,1,1,1,1,0.41208791208791207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction period"]
[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]
[null,null,null,null,null,null,null,"Margin - Bond 1",0,"%"]
[null,null,null,null,null,null,null,"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,"Indicative repayment date","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,null,null,null,null,null,null,"Bond 1 coupon 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,"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,"Bond 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,null,null,null,null,null,null,"Bond 1 to be repaid by","2043-12-14","Date"]
[null,null,null,null,null,null,null,"Bond 1 Availability Period",null,"Flag",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Financial Close","2016-12-22","Date"]
[null,null,null,null,null,null,null,"Financial Guarantee Fee"]
[null,null,null,null,null,null,null,"FGF: % payable upfront",0,"%"]
[null,null,null,null,null,null,null,"Upfront FGF Premium discount factor",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,"FGF Premium payable 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,"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]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax Relief"]
[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,"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 - 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 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]
[null,null,null,null,null,null,null,"FGF Premium payable on ongoing basis - 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,"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,"Operations Start Date Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DSRA basis - Bond",0,"Flag"]
[]
[null,null,null,null,null,null,null,"DSRA - periodic requirement",null,"Flag",null,null,null,null,null,null,0,0,0,0]
[null,null,null,null,null,null,null,"DSRA Requirement - end of 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,"Cash Available to Fund DSRA",null,"£m",null,null,null,null,null,null,0,0,0,0,0.86608834023069325,0.82327397634720301,0.43874027123612475,0.43967551471326666,0.44724114117360458,0.44779977427791173,0.45252861709569914,0.18541179415304915,0.15667781316469293,0.15528115610990934,0.16823376926622946,0.16710551839508631,0.16325255140969563,0.16195594022408732,0.20162442960568844,0.20129035982616333,0.24096009510029631,0.24165945603197464,9.6361903657133263E-2,9.3215946859673493E-2,0.20173666581568667,0.2012759211188937,0.12324446818738677,0.12070282790913534,0.10032787651090225,9.711287269795843E-2,0.31235731352718765,0.31466291732898999,0.27050163508161029,0.27168647998319395,9.7055509681460372E-2,9.3606821970133092E-2,0.14367714461783732,0.14135852763181433,0.14353700590974938,0.14116042612929425,4.3928988418208692E-2,3.8947670085678565E-2,0,0,0.18642172594574014,0.18496109801076921,0.1690499006907088,0.16708828884055182,0.24291574463682764,0.24277715125474097,1.0711390236113116E-2,4.5771444200226608E-3,0.79741946715135814,1.0899540139253172,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DSRA 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,"Senior Debt DSRA Interest"]
[null,null,null,null,null,null,null,"Bond 1 DSRA 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]
["DEBT SCULPTING"]
[]
[]
[null,null,null,null,null,null,null,"ADSCR Required (total)",null,"Ratio",null,null,null,null,null,null,0,0,0,0,0,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,1.1577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior Debt 2 - total agency fees (included in Numerator)",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total sculpted repayment amount based on target DSCR",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0.40595386002846867,0.42225133525996367,0.42130413220571489,0.43564475187162127,0.43326405719663358,0.45062231858690666,0.44602517116559637,0.46742802093951863,0.46510299868725102,0.4778202541433863,0.47775483345829872,0.50164373192676104,0.4997243497169645,0.47278541929918705,0.46930339256748621,0.47015447112218872,0.46655085944102531,0.50356191381787663,0.50148723543894802,0.49861324907122034,0.49441844479842928,0.5552515533114768,0.55238782105273154,0.58135391383056712,0.57858819097599334,0.49404737229628154,0.48998940963408921,0.46668976321787287,0.45919106514911201,0.50262732385656883,0.49446191852192212,0.51782434828578761,0.50974000734773739,0.53265257434423996,0.52556519349564423,0.64931741787138075,0.64507355615172024,0.74707425058914778,0.74593436612391106,0.77902985927013646,0.7791149252392412,0.77157054715661022,0.77089609182427865,0.7930200481953219,0.79205832560266953,0.90626136579144367,0.908394788668764,0.96844400115409379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"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,"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,"Senior Debt 2 Sculpted repayment %",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 Total",26.613856578493255,"£m"]
[null,null,null,null,null,null,null,"Senior Debt 1 Sculpted repayment",null,"£m",null,null,null,null,27.298004363893376,null,0,0,0,0,0,0.40595402108750633,0.42225149604807749,0.42130427434042644,0.43564489168577469,0.43326419071305855,0.45062245322678651,0.44602517423315163,0.46742802823045765,0.46510285751237057,0.47782013441899829,0.47775474149883818,0.50164366462809118,0.49972431658584326,0.47278541336138474,0.46930342929678287,0.47015453961004999,0.46655097815994068,0.50356207055208513,0.50148744866301098,0.49861350005446164,0.49441876160761833,0.55525191175997168,0.5523882518196922,0.58135438648675641,0.57858874368948254,0.49404797066486139,0.48999009672805782,0.46669049963490195,0.45919187491862579,0.5026281757294867,0.49446280298245066,0.51782526447637456,0.50974096569761451,0.53265357255505785,0.52556623229018662,0.64931849449074464,0.64507467823569176,0.74707540939158956,0.74593557145370604,0.77903110104875861,0.77911621748018223,0.77157188577440883,0.77089747946948062,0.79302147948482771,0.79205981694100536,0.90626290452822877,0.90839638822289737,0.96844580242361211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Bond 1 Sculpted repayment (Calculated)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 sculpted 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,"CILF Margin",0,"%"]
[]
[null,null,null,null,null,null,null,"Cash available for CILF Repayment",null,"£m",null,null,null,null,null,null,0.23762649769590038,0.13810000000000039,0.13809999997942146,0.18409999995861731,0.86608834023069325,0.82327397634720301,0.43874027123612475,0.43967551471326666,0.44724114117360458,0.44779977427791173,0.45252861709569914,0.18541179415304915,0.15667781316469293,0.15528115610990934,0.16823376926622946,0.16710551839508631,0.16325255140969563,0.16195594022408732,0.20162442960568844,0.20129035982616333,0.24096009510029631,0.24165945603197464,9.6361903657133263E-2,9.3215946859673493E-2,0.20173666581568667,0.2012759211188937,0.12324446818738677,0.12070282790913534,0.10032787651090225,9.711287269795843E-2,0.31235731352718765,0.31466291732898999,0.27050163508161029,0.27168647998319395,9.7055509681460372E-2,9.3606821970133092E-2,0.14367714461783732,0.14135852763181433,0.14353700590974938,0.14116042612929425,4.3928988418208692E-2,3.8947670085678565E-2,0,0,0.18642172594574014,0.18496109801076921,0.1690499006907088,0.16708828884055182,0.24291574463682764,0.24277715125474097,1.0711390236113116E-2,4.5771444200226608E-3,0.79741946715135814,1.0899540139253172,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"CILF Repayment",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest"]
[null,null,null,null,null,null,null,"CILF Facility Available",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"CILF - Plant SP"]
[]
[null,null,null,null,null,null,null,"CILF - Exp Allow - 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"]
[null,null,null,null,null,null,null,"CILF interest and 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 - Exp 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]
[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]
["CHANGE IN LAW RESERVE ACCOUNT"]
[null,null,null,null,null,null,null,"CILF Facility size",0,"£m"]
[null,null,null,null,null,null,null,"CILRA Interest Rate ",null,null,null,null,null,null,null,null,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,0]
[]
[]
[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,"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,"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,"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]
[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,"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,"EB - 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,"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 - Plant MP - 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 - Plant SP - 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 - Plant 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,"EB - Plant No CAs",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB - Expensed"]
[]
[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 - 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,"IAS39 Loan Balance Recognition"]
[null,null,null,null,null,null,null,"Effective interest rate"]
[null,null,null,null,null,null,null,"EB Interest paid - 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,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,"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]
[]
[null,null,null,null,null,null,null,"Percentage of income to be capitalised - Fixed Asset",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,"EB - Effective interest capitalised - Allowable 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,"EB - 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,"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,"EB - CapLB - Allowable start 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,"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]
["FRS4 / IAS39 ASSETS"]
[null,null,null,null,null,null,null,"IFRS flag",1,"Flag"]
[null,null,null,null,null,null,null,"Senior Debt 1 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,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,"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,"Senior Debt 2 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,"Bond 1 - 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,"Equity Bridge outstanding period flag",0,"Flag",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Bridge 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,"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,"Days in Period",null,"Days",null,null,null,null,null,null,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183]
[null,null,null,null,null,null,null,"Sub Debt - Interest Payment Start","2016-12-22","Date",null,null,null,null,null,null,100,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,75,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Repayment Start","2021-12-15","Date"]
[null,"Subordinated Debt Schedule"]
[]
[null,null,null,null,null,null,null,"Subordinated Debt Semi-Annual Coupon",0.05,"%"]
[null,null,null,null,null,null,null,"SubDebt interest charge",null,"£m",null,null,null,null,null,null,7.5732258064516139E-2,0.1381,0.1381,0.1381,0.13761861633051159,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.12473579655799186,0.12321228663679518,0.12238414481802834,0.12158055712375303,0.12070197298480574,0.11984722409417269,0.11884530981464547,0.11786233918257855,0.1171288914660555,0.11643684127279839,0.11578473014351759,0.11517939670024116,0.11431762755351423,0.11350000169435187,0.11274844473082518,0.11204885406002529,0.11091714526666029,0.10981663484536466,0.10852253838933067,0.10725527394182324,0.10667268205994383,0.10616249314631504,0.10588991939152746,0.10571808428747075,0.10526952253740696,0.10492392482339725,0.10445539107835929,0.10409108967648768,0.10359964929062576,0.10321448726013852,0.10191561108733459,0.10066927824464444,9.86535073378009E-2,9.6644713746300126E-2,9.4384723253421607E-2,9.211548613557502E-2,8.9901927792931102E-2,8.7691601185290638E-2,8.530764047733759E-2,8.2920842564706818E-2,7.9627302914683673E-2,7.6278198266302555E-2,3.8208835265170299E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Repayment Period",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Sub Debt Repayment Required Calculated",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,2.7620000000205782,2.494715931159837,2.4642457327359035,2.4476828963605666,2.4316111424750604,2.4140394596961148,2.3969444818834535,2.3769061962929094,2.3572467836515707,2.3425778293211099,2.3287368254559677,2.3156946028703516,2.3035879340048231,2.2863525510702845,2.2700000338870372,2.2549688946165034,2.2409770812005059,2.2183429053332056,2.1963326969072932,2.1704507677866132,2.1451054788364647,2.1334536411988765,2.1232498629263006,2.1177983878305491,2.1143616857494147,2.1053904507481391,2.098478496467945,2.0891078215671857,2.0818217935297536,2.071992985812515,2.0642897452027702,2.0383122217466916,2.0133855648928889,1.9730701467560179,1.9328942749260025,1.887694465068432,1.8423097227115004,1.7980385558586218,1.7538320237058127,1.7061528095467517,1.6584168512941362,1.5925460582936732,1.5255639653260511,0.76417670530340587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capitalised Land and Buildings","Plant - Main Pool","Plant - Special Rates Pool","Plant - no capital allowances","FRS4 ","Expensed, allowable as incurred","Not allowable"]
[]
[]
[null,null,null,null,"Amortisation of Sub loan costs"]
[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,"Sub - Effective interest income",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,"Construction phase timing factor",null,null,null,null,"Flag",null,null,null,null,null,null,1,1,1,1,0.41208791208791207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub - 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,"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 Debt 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,null,null,null,null,null,null,"Subordinated Debt Interest Paid",null,"£m",null,null,null,null,-5.9533937974810707,null,-7.5732258064516139E-2,-0.13810000000000039,-0.13809999997942146,-0.1381,-0.13761861633051159,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.12473579655799186,-0.12321228663679518,-0.12238414481802834,-0.12158055712375303,-0.12070197298480574,-0.11984722409417269,-0.11884530981464547,-0.11786233918257855,-0.1171288914660555,-0.11643684127279839,-0.11578473014351759,-0.11517939670024116,-0.11431762755351423,-0.11350000169435187,-0.11274844473082518,-0.11204885406002529,-0.11091714526666029,-0.10981663484536466,-0.10852253838933067,-0.10725527394182324,-0.10667268205994383,-0.10616249314631504,-0.10588991939152746,-0.10571808428747075,-0.10526952253740696,-0.10492392482339725,-0.10445539107835929,-0.10409108967648768,-0.10359964929062576,-0.10321448726013852,-0.10191561108733459,-0.10066927824464444,-9.86535073378009E-2,-9.6644713746300126E-2,-9.4384723253421607E-2,-9.211548613557502E-2,-8.9901927792931102E-2,-8.7691601185290638E-2,-8.530764047733759E-2,-8.2920842564706818E-2,-7.9627302914683673E-2,-7.6278198266302555E-2,-3.8208835265170299E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Equity Drawdowns",null,"£m",null,null,null,null,1E-4,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Drawdowns",null,"£m",null,null,null,null,1E-4,0,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Fixed Asset Treatment Flag",0,"Flag"]
[null,null,null,null,null,null,null,"Operations End Date Flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Provision amount (indexed)",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Restoration Cost",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Fixed Asset policy flag",0,"Flag"]
[]
[null,null,null,null,null,null,null,"Project Basis","PPP/PFI","Flag"]
[null,null,null,null,null,null,null,"Operational Phase Timing Factor",null,"Flag",null,null,null,null,null,null,0,0,0,0,0.58791208791208793,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.4098360655737705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Authority Surplus Accrual",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Authority Surplus Accrual",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["CORPORATION TAX"]
[null,null,null,null,null,null,null,"Corporation Tax Rate 3",0.17,"%"]
[null,null,null,null,null,null,null,"Rate 2 Commencing from","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,null,null,null,null,null,null,"3rd Party Income"]
[]
[null,null,null,null,null,null,null,"Dev - Expensed Allowable 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,"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,"Lifecycle - Expensed - Allow",null,"£m",null,null,null,null,null,null,0,0,0,0,1.4158161934397317E-2,1.451211598275725E-2,1.529800248313758E-2,1.5680452545216019E-2,1.5708488946046647E-2,1.6101201169697814E-2,1.6131340300590741E-2,1.6534623808105508E-2,2.8481381545632973E-2,2.9193416084273796E-2,2.3695053535790267E-2,2.4287429874185022E-2,2.7073089860597279E-2,2.7749917107112207E-2,3.8480075938045227E-2,3.9442077836496357E-2,2.2400187233106654E-2,2.2960191913934318E-2,0.15274623682828228,0.15656489274898933,7.5016200121694535E-2,7.6891605124736889E-2,0.11837052157957671,0.12132978461906611,0.13807292836541402,0.14152475157454936,3.5790991313861396E-2,3.6685766096707928E-2,0.12961349050668219,0.13285382776934926,0.28886889601659277,0.29609061841700757,0.24813341867585878,0.25433675414275525,0.25433675414275525,0.26069517299632411,0.26069517299632411,0.2672125523212322,0.2672125523212322,0.27389286612926295,4.3651749075399364E-2,4.4743042802284347E-2,9.9778216109292814E-2,0.10227267151202513,3.6679686725244617E-2,3.7596678893375729E-2,0.18820324089785156,0.19290832192029783,6.0245991137589654E-2,6.1752140916029388E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRF - Plant 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 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,"CILF - 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 Debt 2"]
[null,null,null,null,null,null,null,"SD2 - 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,"Bond 1 - 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,"EB - 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,"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,"Sensitivity % - Sub Debt Interest Not Allowable",0,"%"]
[null,null,null,null,null,null,null,"Distributions"]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,0.81245549628030722,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.32932061427277026,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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 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,"Grant income for Construction flag",1,"Flag"]
[null,null,null,null,null,null,null,"Constr - Cap LB - %",1,"%"]
[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,"WRITING DOWN ALLOWANCES"]
[]
[]
[null,null,null,null,null,null,null,"SD2 - 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,"Sub - 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,"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,"SPECIAL POOL"]
[null,null,null,null,null,null,null,"Senior 1 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,"Grant income offset - 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,"Writing down allowance"]
[null,null,null,null,null,null,null,"Opening balance - 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,"WDA's in use override",0,"Flag"]
[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,"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,"Senior 1 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,"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,"Construction Costs FD expensing",null,"£m",null,null,null,null,-25.040965997326008,null,-4.9093728861753476,-6.5284548369299653,-10.690493790566773,-1.7209547079027741,-0.81607528579125976,0,-0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"EB - FD expensing",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Applicable Corporation Tax rate",null,"%",null,null,null,null,null,null,0.2,0.19,0.19,0.19,0.19,0.19,0.19,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17]
[null,null,null,null,null,null,null,"Schedule D III"]
[null,null,null,null,null,null,null,"Schedule D III Taxable profit/(loss)",null,"£m",null,null,null,null,null,null,0,0,0,0,3.5767212100055714E-4,9.995915086552854E-4,7.6164887743800861E-4,5.2371666066683995E-4,5.2981300171702525E-4,5.3916648141817658E-4,8.5014423122861801E-4,4.6289745608565268E-4,4.3104969873244828E-4,4.2140899459395246E-4,4.2965260004847151E-4,4.5060617744448509E-4,4.6903834749423279E-4,4.7550838926502226E-4,5.3364936918737802E-4,6.5520855427990909E-4,1.0558639512731184E-3,1.5870404089740457E-3,1.6660894950707695E-3,1.450015326386844E-3,1.4380608470390666E-3,1.6354125644267611E-3,1.6935034059975059E-3,1.5704902634115906E-3,1.41174290914127E-3,1.1984419980449602E-3,1.388837253589916E-3,2.0402620817418053E-3,2.6230661336673722E-3,6.2434302474297619E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.8635863001619276E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Schedule D III Tax Charge",null,"£m",null,null,null,null,-5.2546293798145221E-3,null,0,0,0,0,-6.7957702990105852E-5,-1.8992238664450423E-4,-1.4471328671322164E-4,-8.9031832313362798E-5,-9.0068210291894296E-5,-9.1658301841090028E-5,-1.4452451930886508E-4,-7.8692567534560957E-5,-7.3278448784516208E-5,-7.1639529080971928E-5,-7.3040942008240162E-5,-7.6603050165562471E-5,-7.9736519074019577E-5,-8.0836426175053794E-5,-9.0720392761854275E-5,-1.1138545422758455E-4,-1.7949687171643015E-4,-2.6979686952558781E-4,-2.8323521416203084E-4,-2.4650260548576348E-4,-2.4447034399664133E-4,-2.7802013595254943E-4,-2.8789557901957603E-4,-2.669833447799704E-4,-2.3999629455401591E-4,-2.0373513966764325E-4,-2.3610233311028574E-4,-3.4684455389610695E-4,-4.4592124272345332E-4,-1.0613831420630596E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6.5680967102752774E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Losses utilised against Schedule D I",null,"£m",null,null,null,null,1.0276911138945076E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0276911138945076E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.5186557792152295E-3,3.3490288976313135E-3,3.2016127344504861E-3,3.1509346551356421E-3,3.1817140802161263E-3,3.2217877457993713E-3,3.253336661429298E-3,3.1082654850352149E-3,2.7049454046948278E-3,2.1636171343068678E-3,1.4186928125700738E-3,1.0953129082765295E-3,1.184571380045902E-3,1.249085542517714E-3,1.292812710741707E-3,1.4833063730983489E-3,1.8107260833969117E-3,1.7122881745340569E-3,1.1091164905523902E-3,1.9864299399724198E-3,2.3084675038819603E-3,1.0276911138945076E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Taxable profit/(loss) in period",1.1003449080106082,"£m"]
[]
[null,null,null,null,null,null,null,"Unutilised losses",4.3637204858095864E-2]
[null,null,null,null,null,null,null,"Total",1.1775099172708885,"£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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.954249484717059E-3,-8.7951860053980639E-3,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net deferred position (after offset of losses)",null,"£m",null,null,null,null,-0.19773383599112651,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.954249484717059E-3,-8.7951860053980639E-3,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,-1.0276911138945076E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Deferred Tax Asset / (Liability)",null,"£m",null,null,null,null,3.361475211849152E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.7222241240190005E-4,1.495181620917671E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Deferred Tax Credit / (Charge)",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.7222241240190005E-4,8.229592085157709E-4,2.5189327270299213E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.7470748936206631E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Deferred Tax Credit - Copy/Paste Macro",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.7222241240190005E-4,8.229592085157709E-4,2.5189327270299213E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.7470748936206631E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-3.1298985685448868E-3,-3.4246548385473007E-3,-3.3092070120242088E-2,-8.1897534327158836E-2,-4.1447141296107312E-2,-3.1799622034505651E-3,-3.0154687232240023E-3,-3.8566081451819733E-3,-3.6755418798258741E-3,-3.4644327152199023E-3,-3.2983761301897852E-3,-5.2624755619511852E-3,-5.2593483391824188E-3,-5.1756373893318891E-3,-5.0843241352165492E-3,-4.9517774194603476E-3,-4.8062040213758183E-3,-4.6857062927029101E-3,-4.5623424526359735E-3,-4.2722165900936152E-3,-4.0092469702876785E-3,-3.607603701035072E-3,-3.102769452207488E-3,-3.1250067882309281E-3,-3.1775273867784633E-3,-2.8429954687289446E-3,-2.4621355666742451E-3,-2.3864070949591461E-3,-2.296210877856883E-3,-2.2935917063926126E-3,-2.3542138638190809E-3,-1.6002272440730563E-3,-7.9156550510520694E-4,-1.0613831420630596E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6.5680967102752774E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Deferred Tax Credit / (Charge)",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.7222241240190005E-4,8.229592085157709E-4,2.5189327270299213E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.7470748936206631E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total P&L tax charge",null,"£m",null,null,null,null,null,null,-3.1298985685448868E-3,-3.4246548385473007E-3,-3.3092070120242088E-2,-8.1897534327158836E-2,-4.1447141296107312E-2,-3.1799622034505651E-3,-3.0154687232240023E-3,-3.8566081451819733E-3,-3.6755418798258741E-3,-3.4644327152199023E-3,-3.2983761301897852E-3,-5.2624755619511852E-3,-5.2593483391824188E-3,-5.1756373893318891E-3,-5.0843241352165492E-3,-4.9517774194603476E-3,-4.8062040213758183E-3,-4.6857062927029101E-3,-4.5623424526359735E-3,-4.2722165900936152E-3,-4.0092469702876785E-3,-3.607603701035072E-3,-3.102769452207488E-3,-3.1250067882309281E-3,-3.1775273867784633E-3,-2.8429954687289446E-3,-2.4621355666742451E-3,-2.3864070949591461E-3,-2.296210877856883E-3,-2.2935917063926126E-3,-2.3542138638190809E-3,-1.6002272440730563E-3,-7.9156550510520694E-4,-1.0613831420630596E-4,6.7222241240190005E-4,8.229592085157709E-4,2.5189327270299213E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.8127558607234158E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Outputs for Financial Statements"]
[]
[null,null,null,null,null,null,null,"P&L tax charge"]
[null,null,null,null,null,null,null,"Taxation",null,"£m",null,null,null,null,-0.26176304205710116,null,-3.1298985685448868E-3,-3.4246548385473007E-3,-3.3092070120242088E-2,-8.1897534327158836E-2,-4.1447141296107312E-2,-3.1799622034505651E-3,-3.0154687232240023E-3,-3.8566081451819733E-3,-3.6755418798258741E-3,-3.4644327152199023E-3,-3.2983761301897852E-3,-5.2624755619511852E-3,-5.2593483391824188E-3,-5.1756373893318891E-3,-5.0843241352165492E-3,-4.9517774194603476E-3,-4.8062040213758183E-3,-4.6857062927029101E-3,-4.5623424526359735E-3,-4.2722165900936152E-3,-4.0092469702876785E-3,-3.607603701035072E-3,-3.102769452207488E-3,-3.1250067882309281E-3,-3.1775273867784633E-3,-2.8429954687289446E-3,-2.4621355666742451E-3,-2.3864070949591461E-3,-2.296210877856883E-3,-2.2935917063926126E-3,-2.3542138638190809E-3,-1.6002272440730563E-3,-7.9156550510520694E-4,-1.0613831420630596E-4,6.7222241240190005E-4,8.229592085157709E-4,2.5189327270299213E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.8127558607234158E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,-0.2617630420571011,0,-3.1298985685448868E-3,-3.4246548385473007E-3,-3.3092070120242088E-2,-8.1897534327158836E-2,-4.1447141296107312E-2,-3.1799622034505651E-3,-3.0154687232240023E-3,-3.8566081451819733E-3,-3.6755418798258741E-3,-3.4644327152199023E-3,-3.2983761301897852E-3,-5.2624755619511852E-3,-5.2593483391824188E-3,-5.1756373893318891E-3,-5.0843241352165492E-3,-4.9517774194603476E-3,-4.8062040213758183E-3,-4.6857062927029101E-3,-4.5623424526359735E-3,-4.2722165900936152E-3,-4.0092469702876785E-3,-3.607603701035072E-3,-3.102769452207488E-3,-3.1250067882309281E-3,-3.1775273867784633E-3,-2.8429954687289446E-3,-2.4621355666742451E-3,-2.3864070949591461E-3,-2.296210877856883E-3,-2.2935917063926126E-3,-2.3542138638190809E-3,-1.6002272440730563E-3,-7.9156550510520694E-4,-1.0613831420630596E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6.5680967102752774E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-6.2597971370897737E-3,-3.6516724958789389E-2,-3.6516724958789389E-2,-0.12334467562326615,-0.12334467562326615,-6.195430926674567E-3,-6.195430926674567E-3,-7.5321500250078478E-3,-7.5321500250078478E-3,-6.7628088454096871E-3,-6.7628088454096871E-3,-1.0521823901133605E-2,-1.0521823901133605E-2,-1.0259961524548437E-2,-1.0259961524548437E-2,-9.7579814408361651E-3,-9.7579814408361651E-3,-9.2480487453388827E-3,-9.2480487453388827E-3,-8.2814635603812928E-3,-8.2814635603812928E-3,-6.7103731532425596E-3,-6.7103731532425596E-3,-6.3025341750093909E-3,-6.3025341750093909E-3,-5.3051310354031902E-3,-5.3051310354031902E-3,-4.6826179728160292E-3,-4.6826179728160292E-3,-4.6478055702116935E-3,-4.6478055702116935E-3,-2.3917927491782631E-3,-2.3917927491782631E-3,-1.0613831420630596E-4,-1.0613831420630596E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6.5680967102752774E-5,-6.5680967102752774E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Semi Annual Tax Paid (CF)","copy","£m",null,null,null,null,-0.26176304205710116,null,-3.1298985685448868E-3,-1.8258362479394694E-2,-1.8258362479394694E-2,-6.1672337811633074E-2,-6.1672337811633074E-2,-3.0977154633372835E-3,-3.0977154633372835E-3,-3.7660750125039239E-3,-3.7660750125039239E-3,-3.3814044227048435E-3,-3.3814044227048435E-3,-5.2609119505668024E-3,-5.2609119505668024E-3,-5.1299807622742187E-3,-5.1299807622742187E-3,-4.8789907204180825E-3,-4.8789907204180825E-3,-4.6240243726694413E-3,-4.6240243726694413E-3,-4.1407317801906464E-3,-4.1407317801906464E-3,-3.3551865766212798E-3,-3.3551865766212798E-3,-3.1512670875046955E-3,-3.1512670875046955E-3,-2.6525655177015951E-3,-2.6525655177015951E-3,-2.3413089864080146E-3,-2.3413089864080146E-3,-2.3239027851058467E-3,-2.3239027851058467E-3,-1.1958963745891315E-3,-1.1958963745891315E-3,-5.3069157103152979E-5,-5.3069157103152979E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.2840483551376387E-5,-3.2840483551376387E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Semi Annual Tax Paid (CF)","paste","£m",null,null,null,null,-0.26176300188698792,null,-3.1298985685448868E-3,-1.8258362480424176E-2,-1.8258362480424176E-2,-6.1672337869654981E-2,-6.1672337869654981E-2,-3.0977158982010661E-3,-3.0977158982010661E-3,-3.7660754666155238E-3,-3.7660754666155238E-3,-3.3814049827629008E-3,-3.3814049827629008E-3,-5.2609168502093535E-3,-5.2609168502093535E-3,-5.1299895849361583E-3,-5.1299895849361583E-3,-4.8789972232244246E-3,-4.8789972232244246E-3,-4.6240284172773347E-3,-4.6240284172773347E-3,-4.1407332706212222E-3,-4.1407332706212222E-3,-3.3551854747065546E-3,-3.3551854747065546E-3,-3.1512634273488439E-3,-3.1512634273488439E-3,-2.6525594133647674E-3,-2.6525594133647674E-3,-2.3413006497533346E-3,-2.3413006497533346E-3,-2.3238925438538406E-3,-2.3238925438538406E-3,-1.1958846889923345E-3,-1.1958846889923345E-3,-5.3062933723280593E-5,-5.3062933723280593E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.284048355137638E-5,-3.284048355137638E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-0.26176300188698792,0,-3.1298985685448868E-3,-1.8258362480424176E-2,-1.8258362480424176E-2,-6.1672337869654981E-2,-6.1672337869654981E-2,-3.0977158982010661E-3,-3.0977158982010661E-3,-3.7660754666155238E-3,-3.7660754666155238E-3,-3.3814049827629008E-3,-3.3814049827629008E-3,-5.2609168502093535E-3,-5.2609168502093535E-3,-5.1299895849361583E-3,-5.1299895849361583E-3,-4.8789972232244246E-3,-4.8789972232244246E-3,-4.6240284172773347E-3,-4.6240284172773347E-3,-4.1407332706212222E-3,-4.1407332706212222E-3,-3.3551854747065546E-3,-3.3551854747065546E-3,-3.1512634273488439E-3,-3.1512634273488439E-3,-2.6525594133647674E-3,-2.6525594133647674E-3,-2.3413006497533346E-3,-2.3413006497533346E-3,-2.3238925438538406E-3,-2.3238925438538406E-3,-1.1958846889923345E-3,-1.1958846889923345E-3,-5.3062933723280593E-5,-5.3062933723280593E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.284048355137638E-5,-3.284048355137638E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.7222241240190005E-4,1.495181620917671E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Tax Creditor",null,"£m",null,null,null,null,null,null,0,1.4833707641876876E-2,2.0589641103185841E-12,-2.0225196455444891E-2,1.1810277755763821E-10,-8.2246187146722827E-5,9.8783034530036673E-10,-9.0531690736084247E-5,1.896053564154343E-9,-8.3025836403433084E-5,3.0161696751296319E-9,-1.5556955721696131E-6,1.2815454752956867E-8,-4.5634988940973509E-5,3.0460778621677065E-8,-7.2749735457289244E-5,4.3466391319579856E-8,-6.1634409034255766E-5,5.1555607089026623E-8,-1.3143176386529176E-4,5.4536468258037374E-8,-2.523636898602577E-4,5.2332638805774323E-8,2.6308971756705546E-5,4.5012327087867732E-8,-1.9039104303708587E-4,3.2803653432500468E-8,-4.5073641552373367E-5,1.6130344115961037E-8,3.031696780536608E-5,-4.3521598547258122E-9,-4.0434690724056033E-4,-2.7723353446251764E-8,-5.3103103836493748E-5,-4.0170113235760141E-8,-4.0170113235760141E-8,-4.0170113235760141E-8,-4.0170113235760141E-8,-4.0170113235760141E-8,-4.0170113235760141E-8,-4.0170113235760141E-8,-4.0170113235760141E-8,-4.0170113235760141E-8,-4.0170113235760141E-8,-4.0170113235760141E-8,-4.0170113235760141E-8,-4.0170113235760141E-8,-4.0170113235760141E-8,-4.0170113235760141E-8,-4.0170113235760141E-8,-4.0170113235760141E-8,-4.0170113235760141E-8,-4.0170113235760141E-8,3.2800313438163808E-5,-4.017011318024899E-8,-4.017011318024899E-8,-4.017011318024899E-8,-4.017011318024899E-8,-4.017011318024899E-8,-4.017011318024899E-8,-4.017011318024899E-8,-4.017011318024899E-8,-4.017011318024899E-8,-4.017011318024899E-8,-4.017011318024899E-8,-4.017011318024899E-8,-4.017011318024899E-8,-4.017011318024899E-8,-4.017011318024899E-8,-4.017011318024899E-8]
[]
["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,62.102940095014361]
[null,null,null,null,null,null,null,"Nominal Op Costs at VAT Rate 1 (20%)",null,null,9.6552145012279905E-2,null,null,null,-5.9936520667579378,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,8.4776459221213379E-2,null,null,null,-5.2626547028967678,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,3.1266042532091913E-2,null,null,null,-1.9408971226685876,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,0,null,null,null,0,null,5]
[null,null,null,null,null,null,null,"Total Construction Cost 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,0.40338660858056707,null,null,null,-25.040965997326008,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,3.0441761865407559E-2,null,null,null,-1.889728383529411,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,2.4163601074154405E-3,null,null,null,-0.15,null,6]
[null,null,null,null,null,null,null,"Tax Paid",null,null,4.2167578357135346E-3,null,null,null,-0.26176300188698792,null,7]
[null,null,null,null,null,null,null,"Interest Received/(Paid)",null,null,-1.2430563337659333E-3,null,null,null,7.7165009260282635E-2,null,7]
[null,null,null,null,null,null,null,"Senior Debt 1 - total interest paid",null,null,0.22751388458013613,null,null,null,-14.123343032476663,null,1]
[null,null,null,null,null,null,null,"Senior Debt 1 Fees",null,null,1.1628290065110789E-2,null,null,null,-0.72184750295032651,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,5.3224358632670765E-5,null,null,null,-3.3040000000000001E-3,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,9.590362183978518E-2,null,null,null,-5.9533937974810707,null,1]
[null,null,null,null,null,null,null,"Subdebt interest accrued ",null,null,3.3145993463084619E-13,null,null,null,-2.0575985359982951E-11,null,1]
[null,null,null,null,null,null,null,"Total distributions paid",null,null,1.3087900335080987E-2,null,null,null,-0.81245549628030722,null,7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,-62.076840095014354,null,2.6100000000006673E-2]
[null,null,null,null,null,null,null,null,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,-20.801888332928637]
[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,-38.238169889649299]
[null,null,null,null,null,null,null,"Operating costs at Zero Rated/Exempt",null,null,5,null,null,null,0]
[null,null,null,null,null,null,null,"Reverse charge",null,null,6,null,null,null,-2.0397283835294111]
[null,null,null,null,null,null,null,"Other",null,null,7,null,null,null,-0.99705348890701251]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,-62.076840095014362]
[null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,null,null,null,null,null,"Exempt costs",null,null,0.35116062268102483,null,null,null,-21.798941821835651]
[null,null,null,null,null,null,null,"Costs at VAT Rate 1 (20%)",null,null,0.61598125534615222,null,null,null,-38.238169889649299]
[null,null,null,null,null,null,null,"Costs at VAT Rate 2 (0%) or exempt",null,null,0,null,null,null,0]
[null,null,null,null,null,null,null,"Reverse charge",null,null,3.2858121972823E-2,null,null,null,-2.0397283835294111]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,-62.076840095014362]
[]
[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,0.61598125534615222,null,0.32332351164467438]
[null,null,null,null,null,null,null,"UC at VAT Rate 2 (0%)",null,null,0,null,null,null,0,null,0]
[null,null,null,null,null,null,null,"UC at Zero Rated/Exempt",null,null,0,null,null,null,0.38401874465384778,null,0.67667648835532557]
[null,null,null,null,null,null,null,"Master check",null,null,0]
["END OF SHEET"]

{"sheet":"Optimisation","index":8,"n_rows":71,"n_cols":10,"rows_kept":71,"cut":false,"hidden":false,"merged":[[0,5,1,13],[2,5,3,13],[4,5,5,13],[7,5,8,13]]}
["PSSP - 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,"OPTIMISATION INPUTS"]
[null,null,"Current","Update",null,"Where cells are hashed, they are not in use"]
[]
[null,"Unitary Charge",2.2999999999999998]
[null,"Bridge Facility used?","No"]
[null,"Equity Bridge amount",0]
[null,"Sub Debt amount",2.762]
[]
[null,"Senior Debt 1",26.614000000000001]
[null,"Senior Debt 2",0]
[null,"Bond",0]
[]
[null,"ADSCR sculpt level",1.1577]
[null,"Debt sculpt to consider all payments required?","No"]
[null,"Check UC VAT split?",null,0]
[null,"Construction Phase Manual Drawdowns"]
[null,"ADSCR Manual Adjustment"]
[null,"Irish_Tax_UC_Split_Classification"]
[]
[null,"OUTPUTS"]
[]
[null,"Repayment %",1.0257064504493114,"OK",null,56]
[null,"Repayment % difference",0,"OK",null,27]
[null,"Committed Equity IRR (Nominal)",0.10502828955650331]
[null,"Committed Equity IRR (Real)",7.809460461139682E-2]
[]
[null,"Gearing at construction end",0.9059741257235453]
[null,"Gearing (maximum across project life)",0.90600000000000003]
[]
[null,"Sub debt lock-up",2.057815029488097E-11]
[null,"Funds required (including any accrued interest)",29.375956578493248]
[null,"Funds available",29.376100000000001,1.4342150675261678E-4]
[]
[null,"Required Repayment Date (SD1)","2042-12-14",4.0400231481471565]
[null,"Indicative Repayment Date (SD1)","2042-11-25T23:02:22","2042-11-30"]
[]
[]
[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,"Aviva Drawdown Check",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]

{"sheet":"CashFlowSA","index":9,"n_rows":110,"n_cols":86,"rows_kept":110,"cut":false,"hidden":false,"merged":[]}
["PSSP - Base Case"]
["Scenario - Base Case"]
["CashFlowSA"]
[]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2051-03-31","2051-03-31","2052-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","2050-04-01","2050-10-01","2051-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30","2051-03-31","2051-09-30"]
[]
["CASHFLOW STATEMENT"]
[null,null,null,null,null,null,null,"Operating Income"]
[null,null,null,null,null,null,null,"Nominal Unitary Charge",null,"£m",null,null,null,null,62.102940095014361,null,0,0,0,0,0.68182637500591481,1.1650168598818076,1.1650168598818076,1.1704235313788527,1.1704235313788527,1.1759653696633241,1.1759653696633241,1.181645753904907,1.181645753904907,1.1874681477525297,1.1874681477525297,1.193436101446343,1.193436101446343,1.1995532539825016,1.1995532539825016,1.2058233353320642,1.2058233353320642,1.2122501687153657,1.2122501687153657,1.2188376729332497,1.2188376729332497,1.225589864756581,1.225589864756581,1.2325108613754956,1.2325108613754956,1.2396048829098829,1.2396048829098829,1.24687625498263,1.24687625498263,1.2543294113571957,1.2543294113571957,1.2619688966411258,1.2619688966411258,1.2697993690571538,1.2697993690571538,1.2778256032835826,1.2778256032835826,1.2860524933656721,1.2860524933656721,1.294485055699814,1.294485055699814,1.3031284320923093,1.3031284320923093,1.3119878928946169,1.3119878928946169,1.3210688402169823,1.3210688402169823,1.3303768112224068,1.3303768112224068,1.3399174815029671,0.54914650881269145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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 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,62.102940095014361,null,0,0,0,0,0.68182637500591481,1.1650168598818076,1.1650168598818076,1.1704235313788527,1.1704235313788527,1.1759653696633241,1.1759653696633241,1.181645753904907,1.181645753904907,1.1874681477525297,1.1874681477525297,1.193436101446343,1.193436101446343,1.1995532539825016,1.1995532539825016,1.2058233353320642,1.2058233353320642,1.2122501687153657,1.2122501687153657,1.2188376729332497,1.2188376729332497,1.225589864756581,1.225589864756581,1.2325108613754956,1.2325108613754956,1.2396048829098829,1.2396048829098829,1.24687625498263,1.24687625498263,1.2543294113571957,1.2543294113571957,1.2619688966411258,1.2619688966411258,1.2697993690571538,1.2697993690571538,1.2778256032835826,1.2778256032835826,1.2860524933656721,1.2860524933656721,1.294485055699814,1.294485055699814,1.3031284320923093,1.3031284320923093,1.3119878928946169,1.3119878928946169,1.3210688402169823,1.3210688402169823,1.3303768112224068,1.3303768112224068,1.3399174815029671,0.54914650881269145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Operating expenses"]
[null,null,null,null,null,null,null,"Nominal Operating Costs",null,"£m",null,null,null,null,-5.9936520667579378,null,0,0,0,0,-5.0688759650231778E-2,-8.8373720679913434E-2,-8.8373720679913434E-2,-9.058306369691127E-2,-9.058306369691127E-2,-9.2847640289334038E-2,-9.2847640289334038E-2,-9.5168831296567377E-2,-9.5168831296567377E-2,-9.7548052078981554E-2,-9.7548052078981554E-2,-9.9986753380956098E-2,-9.9986753380956098E-2,-0.10248642221547999,-0.10248642221547999,-0.10504858277086698,-0.10504858277086698,-0.10767479734013866,-0.10767479734013866,-0.11036666727364212,-0.11036666727364212,-0.11312583395548317,-0.11312583395548317,-0.11595397980437024,-0.11595397980437024,-0.11885282929947949,-0.11885282929947949,-0.12182415003196646,-0.12182415003196646,-0.12486975378276563,-0.12486975378276563,-0.12799149762733475,-0.12799149762733475,-0.13119128506801811,-0.13119128506801811,-0.13447106719471855,-0.13447106719471855,-0.13783284387458652,-0.13783284387458652,-0.14127866497145117,-0.14127866497145117,-0.14481063159573743,-0.14481063159573743,-0.14843089738563087,-0.14843089738563087,-0.15214166982027164,-0.15214166982027164,-0.1559452115657784,-0.1559452115657784,-0.15984384185492284,-6.5509771252017554E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle",null,"£m",null,null,null,null,-5.2626547028967678,null,0,0,0,0,-1.4158161934397317E-2,-1.451211598275725E-2,-1.529800248313758E-2,-1.5680452545216019E-2,-1.5708488946046647E-2,-1.6101201169697814E-2,-1.6131340300590741E-2,-1.6534623808105508E-2,-2.8481381545632973E-2,-2.9193416084273796E-2,-2.3695053535790267E-2,-2.4287429874185022E-2,-2.7073089860597279E-2,-2.7749917107112207E-2,-3.8480075938045227E-2,-3.9442077836496357E-2,-2.2400187233106654E-2,-2.2960191913934318E-2,-0.15274623682828228,-0.15656489274898933,-7.5016200121694535E-2,-7.6891605124736889E-2,-0.11837052157957671,-0.12132978461906611,-0.13807292836541402,-0.14152475157454936,-3.5790991313861396E-2,-3.6685766096707928E-2,-0.12961349050668219,-0.13285382776934926,-0.28886889601659277,-0.29609061841700757,-0.24813341867585878,-0.25433675414275525,-0.25433675414275525,-0.26069517299632411,-0.26069517299632411,-0.2672125523212322,-0.2672125523212322,-0.27389286612926295,-4.3651749075399364E-2,-4.4743042802284347E-2,-9.9778216109292814E-2,-0.10227267151202513,-3.6679686725244617E-2,-3.7596678893375729E-2,-0.18820324089785156,-0.19290832192029783,-6.0245991137589654E-2,-6.1752140916029388E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPV Administration",null,"£m",null,null,null,null,-1.9408971226685876,null,0,0,0,0,-5.7995962053669581E-2,-2.7999328388424765E-2,-2.7999328388424765E-2,-2.869931159813538E-2,-2.869931159813538E-2,-2.9416794388088759E-2,-2.9416794388088759E-2,-3.0152214247790975E-2,-3.0152214247790975E-2,-3.0906019603985747E-2,-3.0906019603985747E-2,-3.1678670094085391E-2,-3.1678670094085391E-2,-3.2470636846437528E-2,-3.2470636846437528E-2,-3.328240276759846E-2,-3.328240276759846E-2,-3.4114462836788428E-2,-3.4114462836788428E-2,-3.4967324407708132E-2,-3.4967324407708132E-2,-3.5841507517900835E-2,-3.5841507517900835E-2,-3.6737545205848349E-2,-3.6737545205848349E-2,-3.7655983835994562E-2,-3.7655983835994562E-2,-3.8597383431894422E-2,-3.8597383431894422E-2,-3.9562318017691778E-2,-3.9562318017691778E-2,-4.0551375968134074E-2,-4.0551375968134074E-2,-4.1565160367337421E-2,-4.1565160367337421E-2,-4.2604289376520846E-2,-4.2604289376520846E-2,-4.3669396610933865E-2,-4.3669396610933865E-2,-4.4761131526207212E-2,-4.4761131526207212E-2,-4.5880159814362394E-2,-4.5880159814362394E-2,-4.7027163809721446E-2,-4.7027163809721446E-2,-4.8202842904964481E-2,-4.8202842904964481E-2,-4.9407913977588584E-2,-4.9407913977588584E-2,-5.0643111827028298E-2,-2.0755373699601763E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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",null,"£m",null,null,null,null,-25.040965997326008,null,-4.9093728861753476,-6.5284548369299653,-10.690493790566773,-1.7209547079027741,-0.81607528579125976,0,-0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr Development & SPV Costs",null,"£m",null,null,null,null,-2.0658283835294116,null,-1.7615550181447965,-8.2753167420814511E-2,-8.7731255656108592E-2,-7.6760667420814499E-2,-4.660827488687784E-2,0,-1.0419999999999999E-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]
[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,-40.303998273178728,null,-6.6709279043201439,-6.6112080043507797,-10.778225046222882,-1.7977153753235886,-0.98552644431643621,-0.13088516505109543,-0.51770554151136594,-0.13496282784026267,-0.1349908642410933,-0.13836563584712061,-0.13839577497801353,-0.14185566935246385,-0.15380242708999131,-0.15764748776724111,-0.15214912521875756,-0.15595285334922651,-0.15873851333563876,-0.16270697616902974,-0.17343713499996274,-0.17777306337496179,-0.16073117277157212,-0.16474945209086139,-0.29453549700520937,-0.30189888443033958,-0.2203501918030448,-0.22585894659812089,-0.2673378630529607,-0.27402130962928473,-0.29076445337563261,-0.2980335647100234,-0.19229980444933545,-0.1971072995605688,-0.29003502397054304,-0.29728589956980667,-0.45330096781705015,-0.46463349201247639,-0.41667629227132763,-0.42709319957811082,-0.42709319957811082,-0.43777052956756346,-0.43777052956756346,-0.44871479280675258,-0.44871479280675258,-0.45993266262692134,-0.22969154557305776,-0.23543383421238417,-0.29046900751939264,-0.29773073270737743,-0.23213774792059694,-0.23794119161861185,-0.38854775362308769,-0.39826144746366482,-0.26559911668095665,-0.27223909459798051,-8.6265144951619313E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Net Operating Revenue",null,"£m",null,null,null,null,21.798941821835648,null,-6.6709279043201439,-6.6112080043507797,-10.778225046222882,-1.7977153753235886,-0.3037000693105214,1.0341316948307122,0.64731131837044165,1.0354607035385901,1.0354326671377594,1.0375997338162035,1.0375695946853105,1.0397900845524433,1.0278433268149156,1.0298206599852886,1.0353190225337721,1.0374832480971166,1.0346975881107043,1.0368462778134719,1.0261161189825387,1.0280502719571025,1.0450921625604921,1.0475007166245043,0.9177146717101563,0.91693878850291011,0.99848748113020491,0.99973091815846016,0.95825200170362035,0.95848955174621087,0.94174640799986298,0.94157131819985951,1.0473050784605475,1.0497689554220613,0.95684123101208696,0.957043511787389,0.80102844354014557,0.79733540462864938,0.84529260436979814,0.84270616947904298,0.84270616947904298,0.84005507371601917,0.84005507371601917,0.83733770055891954,0.83733770055891954,0.83455239307289264,1.0647935101267563,1.067694597879925,1.0126594245729166,1.0142571601872394,1.0798501449740199,1.0831276485983705,0.93252108659389465,0.93211536375874204,1.0647776945414502,1.0676783869049866,0.46288136386107215,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,-0.16072910889683034,-0.37287048079894181,0.1690334678601656,0.3570079164620793,7.5582053735272492E-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]
[]
[null,null,null,null,null,null,null,"Net Operating Revenue after movement in working capital",null,null,null,null,null,null,21.798941821835648,null,-6.8316570132169741,-6.9840784851497215,-10.609191578362717,-1.4407074588615094,-0.29614186393699415,1.0341316948307122,0.64731131837044165,1.0354607035385901,1.0354326671377594,1.0375997338162035,1.0375695946853105,1.0397900845524433,1.0278433268149156,1.0298206599852886,1.0353190225337721,1.0374832480971166,1.0346975881107043,1.0368462778134719,1.0261161189825387,1.0280502719571025,1.0450921625604921,1.0475007166245043,0.9177146717101563,0.91693878850291011,0.99848748113020491,0.99973091815846016,0.95825200170362035,0.95848955174621087,0.94174640799986298,0.94157131819985951,1.0473050784605475,1.0497689554220613,0.95684123101208696,0.957043511787389,0.80102844354014557,0.79733540462864938,0.84529260436979814,0.84270616947904298,0.84270616947904298,0.84005507371601917,0.84005507371601917,0.83733770055891954,0.83733770055891954,0.83455239307289264,1.0647935101267563,1.067694597879925,1.0126594245729166,1.0142571601872394,1.0798501449740199,1.0831276485983705,0.93252108659389465,0.93211536375874204,1.0647776945414502,1.0676783869049866,0.46288136386107215,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Tax Paid",null,"£m",null,null,null,null,-0.26176300188698792,null,-3.1298985685448868E-3,-1.8258362480424176E-2,-1.8258362480424176E-2,-6.1672337869654981E-2,-6.1672337869654981E-2,-3.0977158982010661E-3,-3.0977158982010661E-3,-3.7660754666155238E-3,-3.7660754666155238E-3,-3.3814049827629008E-3,-3.3814049827629008E-3,-5.2609168502093535E-3,-5.2609168502093535E-3,-5.1299895849361583E-3,-5.1299895849361583E-3,-4.8789972232244246E-3,-4.8789972232244246E-3,-4.6240284172773347E-3,-4.6240284172773347E-3,-4.1407332706212222E-3,-4.1407332706212222E-3,-3.3551854747065546E-3,-3.3551854747065546E-3,-3.1512634273488439E-3,-3.1512634273488439E-3,-2.6525594133647674E-3,-2.6525594133647674E-3,-2.3413006497533346E-3,-2.3413006497533346E-3,-2.3238925438538406E-3,-2.3238925438538406E-3,-1.1958846889923345E-3,-1.1958846889923345E-3,-5.3062933723280593E-5,-5.3062933723280593E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.284048355137638E-5,-3.284048355137638E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,7.7165009260282635E-2,null,0,0,0,0,3.5767212100055714E-4,9.995915086552854E-4,7.6164887743800861E-4,5.2371666066683995E-4,5.2981300171702525E-4,5.3916648141817658E-4,8.5014423122861801E-4,4.6289745608565268E-4,4.3104969873244828E-4,4.2140899459395246E-4,4.2965260004847151E-4,4.5060617744448509E-4,4.6903834749423279E-4,4.7550838926502226E-4,5.3364936918737802E-4,6.5520855427990909E-4,1.0558639512731184E-3,1.5870404089740457E-3,1.6660894950707695E-3,1.450015326386844E-3,1.4380608470390666E-3,1.6354125644267611E-3,1.6935034059975059E-3,1.5704902634115906E-3,1.41174290914127E-3,1.1984419980449602E-3,1.388837253589916E-3,2.0402620817418053E-3,2.6230661336673722E-3,3.1429988039582057E-3,3.3490288976313135E-3,3.2016127344504861E-3,3.1509346551356421E-3,3.1817140802161263E-3,3.2217877457993713E-3,3.253336661429298E-3,3.1082654850352149E-3,2.7049454046948278E-3,2.1636171343068678E-3,1.4186928125700738E-3,1.0953129082765295E-3,1.184571380045902E-3,1.249085542517714E-3,1.292812710741707E-3,1.4833063730983489E-3,1.8107260833969117E-3,1.7122881745340569E-3,1.1091164905523902E-3,1.9864299399724198E-3,2.3084675038819603E-3,3.8635863001619276E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Net Operating Cashflow",null,"£m",null,null,null,null,21.614343829208941,null,-6.8347869117855193,-7.0023368476301453,-10.627449940843141,-1.5023797967311645,-0.35745652968564856,1.0320335704411665,0.64497525134967859,1.0322183447326414,1.0321964046728609,1.0347574953148588,1.0350383339337761,1.0349920651583195,1.0230134596634388,1.0251120793949464,1.0306186855488844,1.0330548570513367,1.0302876292349743,1.0326977577854595,1.0220257399344488,1.0245647472407613,1.0420072932411442,1.0457325715587718,0.91602557573052046,0.91523754040194816,0.99677427854989509,0.99871377130952221,0.95729294569625312,0.95771874135986912,0.94081685025925088,0.94044586765405069,1.0463700231702837,1.0506133328148108,0.95826841245676198,0.96013344765762387,0.80432440950405359,0.8005370173630999,0.84844353902493375,0.84588788355925915,0.84592795722484238,0.84330841037744853,0.84316333920105435,0.84004264596361433,0.83950131769322645,0.83597108588546276,1.0658888230350327,1.0688791692599708,1.0139085101154344,1.0155499728979811,1.0813334513471182,1.0849383746817673,0.93423337476842871,0.93322448024929439,1.0667641244814225,1.0699540139253172,0.46323488200753693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,26.613856578493255,null,4.5761290408996409,7.1705836233501721,11.093125176269098,2.1332230946798689,1.6407956432944741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,2.762,null,2.762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Issue/ redemption of shares",null,null,null,null,null,null,0,null,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"CAFDS",null,"£m",null,null,null,null,50.990200407702197,null,0.50344212911412156,0.16824677572002678,0.46567523542595701,0.63084329794870442,1.2833391136088257,1.0320335704411665,0.64497525134967859,1.0322183447326414,1.0321964046728609,1.0347574953148588,1.0350383339337761,1.0349920651583195,1.0230134596634388,1.0251120793949464,1.0306186855488844,1.0330548570513367,1.0302876292349743,1.0326977577854595,1.0220257399344488,1.0245647472407613,1.0420072932411442,1.0457325715587718,0.91602557573052046,0.91523754040194816,0.99677427854989509,0.99871377130952221,0.95729294569625312,0.95771874135986912,0.94081685025925088,0.94044586765405069,1.0463700231702837,1.0506133328148108,0.95826841245676198,0.96013344765762387,0.80432440950405359,0.8005370173630999,0.84844353902493375,0.84588788355925915,0.84592795722484238,0.84330841037744853,0.84316333920105435,0.84004264596361433,0.83950131769322645,0.83597108588546276,1.0658888230350327,1.0688791692599708,1.0139085101154344,1.0155499728979811,1.0813334513471182,1.0849383746817673,0.93423337476842871,0.93322448024929439,1.0667641244814225,1.0699540139253172,0.46313488200753694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,-14.123343032476663,null,-2.7960453094324277E-2,-0.11004687482313669,-0.29212095102905289,-0.42677058161373194,-0.46100415474529655,-0.47502452832210385,-0.4677787495369507,-0.4602420809165288,-0.4502484265820334,-0.44494659481563154,-0.43482421911168129,-0.42917030794456501,-0.41890761826828826,-0.41286629445577061,-0.40456478186365669,-0.39603628155759396,-0.3853914131971875,-0.3785552274857153,-0.36761589696737562,-0.36119712779075575,-0.35089265853079804,-0.34442896128162087,-0.33610160152130203,-0.3271136393918973,-0.31642411267974663,-0.30926307045846008,-0.29879656574889468,-0.29052774305337736,-0.27913458726159235,-0.2702918347245038,-0.25996473897823463,-0.25114659180210464,-0.24107627774024959,-0.2340710226262542,-0.22464072409310656,-0.2169037205277273,-0.20694112993072192,-0.19883562654997181,-0.1897373787600353,-0.18023016918611284,-0.16991585629210104,-0.15925992530109256,-0.1469387816490075,-0.13441176258636867,-0.12043599604053397,-0.10719298757809725,-9.3286723650316719E-2,-7.9515116742253394E-2,-6.5396227225462941E-2,-5.1601091444183435E-2,-3.7259080004086891E-2,-2.1288124688490916E-2,-5.0466403065715475E-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,"Senior Debt 1 Fees",null,"£m",null,null,null,null,-0.72184750295032651,null,-0.23455117832389691,-8.1994140528273987E-2,-3.5454284417482676E-2,-1.9972716376355157E-2,-2.2466185914532255E-3,-1.074617937300908E-2,0,-1.1014833857334306E-2,0,-1.1290204703767662E-2,0,-1.1572459821361852E-2,0,-1.1861771316895897E-2,0,-1.2158315599818295E-2,0,-1.2462273489813751E-2,0,-1.2773830327059095E-2,0,-1.3093176085235572E-2,0,-1.3420505487366461E-2,0,-1.3756018124550622E-2,0,-1.4099918577664386E-2,0,-1.4452416542105995E-2,0,-1.4813726955658644E-2,0,-1.5184070129550109E-2,0,-1.5563671882788861E-2,0,-1.5952763679858581E-2,0,-1.6351582771855045E-2,0,-1.6760372341151419E-2,0,-1.7179381649680203E-2,0,-1.7608866190922209E-2,0,-1.8049087845695262E-2,0,-1.8500315041837644E-2,0,-1.8962822917883582E-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 - 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,-3.3040000000000001E-3,null,-3.3040000000000001E-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 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,-26.613856578493255,null,0,0,0,0,0,-0.40595402108750633,-0.42225149604807749,-0.42130427434042644,-0.43564489168577469,-0.43326419071305855,-0.45062245322678651,-0.44602517423315163,-0.46742802823045765,-0.46510285751237057,-0.47782013441899829,-0.47775474149883818,-0.50164366462809118,-0.49972431658584326,-0.47278541336138474,-0.46930342929678287,-0.47015453961004999,-0.46655097815994068,-0.50356207055208513,-0.50148744866301098,-0.49861350005446164,-0.49441876160761833,-0.55525191175997168,-0.5523882518196922,-0.58135438648675641,-0.57858874368948254,-0.49404797066486139,-0.48999009672805782,-0.46669049963490195,-0.45919187491862579,-0.5026281757294867,-0.49446280298245066,-0.51782526447637456,-0.50974096569761451,-0.53265357255505785,-0.52556623229018662,-0.64931849449074464,-0.64507467823569176,-0.74707540939158956,-0.74593557145370604,-0.77903110104875861,-0.77911621748018223,-0.77157188577440883,-0.77089747946948062,-0.79302147948482771,-0.79205981694100536,-0.90626290452822877,-0.90839638822289737,-0.28429801702349278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,9.527849293781955,null,0.23762649769590038,-2.3794239631383898E-2,0.13809999997942146,0.18409999995861731,0.82008834027207589,0.14030884165854729,-0.2450549942353496,0.13965715561835185,0.14630308640505274,0.14525650508240118,0.14959166159530823,0.14822412315924099,0.13667781316469291,0.13528115610990932,0.14823376926622944,0.14710551839508629,0.14325255140969562,0.14195594022408708,0.18162442960568842,0.18129035982616354,0.22096009510029607,0.22165945603197462,7.6361903657133245E-2,7.3215946859673364E-2,0.18173666581568687,0.18127592111889324,0.10324446818738675,0.10070282790913521,8.0327876510902119E-2,7.7112872697958412E-2,0.29235731352718763,0.29466291732898975,0.2505016350816105,0.25168647998319371,7.7055509681460355E-2,7.3606821970133074E-2,0.1236771446178373,0.12135852763181432,0.12353700590974925,0.12116042612929401,2.3928988418208674E-2,1.8947670085678547E-2,-5.4512873347370649E-2,-6.1555629804292189E-2,0.16642172594574012,0.16496109801076919,0.14904990069070878,0.14708828884055181,0.22291574463682762,0.22277715125474096,-9.2886097638869014E-3,-1.5422855579977468E-2,0.77741946715135812,1.0699540139253172,0.46313488200753694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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 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,0,0,0,0,-4.5504589211526163E-2,-1.3787108746996721E-3,-6.2191214018110508E-4,-6.3745994368564346E-4,-6.5978719770652117E-3,-6.7628187764918399E-3,-9.9568772401208705E-3,-1.0205799171123908E-2,3.0973098474391947E-3,3.174742593625185E-3,-9.0815293635309741E-3,-9.3085675976192772E-3,-3.3670417249786616E-3,-3.4512177681031292E-3,-4.9093136092649245E-2,-5.0320464494965467E-2,-9.1481031241881727E-2,-9.3768057022928786E-2,5.6052875977646632E-2,5.7454197877087831E-2,-5.3205524850800823E-2,-5.4535662972070853E-2,3.1438561739938975E-2,3.2224525783437485E-2,5.5370687455142231E-2,5.675495464152075E-2,-0.17345020194777611,-0.17778645699647044,-0.13888766683954357,-0.14235985851053223,3.7633809607285795E-2,3.8574654847467915E-2,-9.3825448936808442E-3,-9.6171085160228209E-3,-9.617108516023043E-3,-9.8575362289234914E-3,0.10526302229800832,0.10789459785545863,0.19549756972888604,0.20038500897210823,-2.4577202341869359E-2,-2.5191632400416109E-2,-1.2663247702255243E-2,-1.297982889481164E-2,-8.7544929292475981E-2,-8.973355252478793E-2,0.15808024532905673,0.16203225146228317,6.0245991137589647E-2,6.1752140916029388E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Cash available after reserve account transfers",null,"£m",null,null,null,null,9.5278492937819568,null,0.23762649769590038,-2.3794239631383898E-2,0.13809999997942146,0.18409999995861731,0.77458375106054977,0.13893013078384761,-0.24567690637553069,0.13901969567466621,0.13970521442798753,0.13849368630590933,0.13963478435518736,0.13801832398811709,0.1397751230121321,0.1384558987035345,0.13915223990269848,0.13779695079746701,0.13988550968471697,0.13850472245598394,0.13253129351303916,0.13096989533119807,0.12947906385841434,0.12789139900904584,0.13241477963477988,0.1306701447367612,0.12853114096488605,0.12674025814682238,0.13468302992732573,0.13292735369257269,0.13569856396604435,0.13386782733947916,0.11890711157941153,0.11687646033251931,0.11161396824206693,0.10932662147266148,0.11468931928874615,0.11218147681760099,0.11429459972415645,0.1117414191157915,0.11391989739372621,0.11130288990037052,0.129192010716217,0.12684226794113718,0.1409846963815154,0.13882937916781604,0.14184452360387076,0.13976946561035308,0.13638665298845354,0.13410845994574017,0.13537081534435164,0.13304359872995303,0.14879163556516983,0.1466093958823057,0.83766545828894778,1.1317061548413465,0.46313488200753694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Equity"]
[null,null,null,null,null,null,null,"Sub Debt interest paid",null,"£m",null,null,null,null,-5.9533937974810707,null,-7.5732258064516139E-2,-0.13810000000000039,-0.13809999997942146,-0.1381,-0.13761861633051159,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.12473579655799186,-0.12321228663679518,-0.12238414481802834,-0.12158055712375303,-0.12070197298480574,-0.11984722409417269,-0.11884530981464547,-0.11786233918257855,-0.1171288914660555,-0.11643684127279839,-0.11578473014351759,-0.11517939670024116,-0.11431762755351423,-0.11350000169435187,-0.11274844473082518,-0.11204885406002529,-0.11091714526666029,-0.10981663484536466,-0.10852253838933067,-0.10725527394182324,-0.10667268205994383,-0.10616249314631504,-0.10588991939152746,-0.10571808428747075,-0.10526952253740696,-0.10492392482339725,-0.10445539107835929,-0.10409108967648768,-0.10359964929062576,-0.10321448726013852,-0.10191561108733459,-0.10066927824464444,-9.86535073378009E-2,-9.6644713746300126E-2,-9.4384723253421607E-2,-9.211548613557502E-2,-8.9901927792931102E-2,-8.7691601185290638E-2,-8.530764047733759E-2,-8.2920842564706818E-2,-7.9627302914683673E-2,-7.6278198266302555E-2,-3.8208835265170299E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt capital paid",null,"£m",null,null,null,null,-2.762000000020576,null,0,0,0,0,0,0,0,0,0,0,-0.26728406886074119,-3.0470198423933392E-2,-1.6562836375336953E-2,-1.607175388550619E-2,-1.7571682778945483E-2,-1.7094977812661227E-2,-2.0038285590544103E-2,-1.9659412641338719E-2,-1.4668954330460643E-2,-1.3841003865142198E-2,-1.3042222585616159E-2,-1.2106668865528275E-2,-1.7235382934538634E-2,-1.6352517183247109E-2,-1.5031139270533789E-2,-1.3991813415997534E-2,-2.2634175867300321E-2,-2.2010208425912392E-2,-2.5881929120679825E-2,-2.5345288950148426E-2,-1.1651837637588258E-2,-1.0203778272575709E-2,-5.4514750957515012E-3,-3.4367020811342519E-3,-8.9712350012754183E-3,-6.9119542801940465E-3,-9.3706749007592127E-3,-7.2860280374320574E-3,-9.8288077172385968E-3,-7.7032406097448103E-3,-2.5977523456078511E-2,-2.4926656853802617E-2,-4.0315418136870979E-2,-4.0175871830015059E-2,-4.519980985757055E-2,-4.5384742356931504E-2,-4.4271166852878546E-2,-4.4206532152809092E-2,-4.7679214159060956E-2,-4.7735958252615465E-2,-6.5870793000462946E-2,-6.6982092967622142E-2,-0.76138726002264523,-0.76417670530340587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,-0.81245549628030722,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.32932061427277026,-0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Cash Movement in period",null,"£m",null,null,null,null,-1.2490009027033011E-16,null,0.16189423963138425,-0.16189423963138427,0,4.599999995861731E-2,0.63696513473003824,8.3013078281868324E-4,-0.38377690637655959,9.19695673637283E-4,1.6052144269586011E-3,3.936863048804029E-4,-0.26574928450658275,-1.7187670993808163E-2,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,4.163336342344337E-17,1.8041124150158794E-16,-2.4980018054066022E-16,-2.7755575615628914E-17,3.7470027081099033E-16,-2.0816681711721685E-16,-2.7755575615628914E-17,8.3266726846886741E-17,-1.3877787807814457E-16,3.8857805861880479E-16,-3.3306690738754696E-16,1.1102230246251565E-16,1.3877787807814457E-17,-1.3877787807814457E-16,6.9388939039072284E-17,2.7755575615628914E-17,-2.3592239273284576E-16,3.8857805861880479E-16,-2.3592239273284576E-16,-1.3877787807814457E-17,-1.3877787807814457E-17,-1.3877787807814457E-17,1.5265566588595902E-16,-6.9388939039072284E-17,-5.5511151231257827E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,8.3266726846886741E-17,8.3266726846886741E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,4.163336342344337E-17,-2.7755575615628914E-17,6.9388939039072284E-17,-1.1102230246251565E-16,0,0,-2.0000000000000018E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Opening Cash Balance",null,"£m",null,null,null,null,null,null,0,0.16189423963138425,0,0,4.599999995861731E-2,0.68296513468865561,0.68379526547147429,0.3000183590949147,0.30093805476855195,0.30254326919551056,0.30293695550039096,3.7187670993808208E-2,2.0000000000000046E-2,2.0000000000000018E-2,1.999999999999999E-2,1.9999999999999962E-2,2.0000000000000004E-2,2.0000000000000184E-2,1.9999999999999934E-2,1.9999999999999907E-2,2.0000000000000281E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000129E-2,1.999999999999999E-2,2.0000000000000379E-2,2.0000000000000046E-2,2.0000000000000157E-2,2.000000000000017E-2,2.0000000000000032E-2,2.0000000000000101E-2,2.0000000000000129E-2,1.9999999999999893E-2,2.0000000000000281E-2,2.0000000000000046E-2,2.0000000000000032E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000157E-2,2.0000000000000087E-2,2.0000000000000032E-2,2.0000000000000004E-2,1.9999999999999976E-2,1.9999999999999948E-2,2.0000000000000032E-2,2.0000000000000115E-2,2.0000000000000087E-2,2.0000000000000059E-2,2.0000000000000032E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000115E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cash Movement",null,"£m",null,null,null,null,-1.2490009027033011E-16,null,0.16189423963138425,-0.16189423963138427,0,4.599999995861731E-2,0.63696513473003824,8.3013078281868324E-4,-0.38377690637655959,9.19695673637283E-4,1.6052144269586011E-3,3.936863048804029E-4,-0.26574928450658275,-1.7187670993808163E-2,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,4.163336342344337E-17,1.8041124150158794E-16,-2.4980018054066022E-16,-2.7755575615628914E-17,3.7470027081099033E-16,-2.0816681711721685E-16,-2.7755575615628914E-17,8.3266726846886741E-17,-1.3877787807814457E-16,3.8857805861880479E-16,-3.3306690738754696E-16,1.1102230246251565E-16,1.3877787807814457E-17,-1.3877787807814457E-16,6.9388939039072284E-17,2.7755575615628914E-17,-2.3592239273284576E-16,3.8857805861880479E-16,-2.3592239273284576E-16,-1.3877787807814457E-17,-1.3877787807814457E-17,-1.3877787807814457E-17,1.5265566588595902E-16,-6.9388939039072284E-17,-5.5511151231257827E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,8.3266726846886741E-17,8.3266726846886741E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,4.163336342344337E-17,-2.7755575615628914E-17,6.9388939039072284E-17,-1.1102230246251565E-16,0,0,-2.0000000000000018E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing Cash Balance",null,"£m",null,null,null,null,null,null,0.16189423963138425,0,0,4.599999995861731E-2,0.68296513468865561,0.68379526547147429,0.3000183590949147,0.30093805476855195,0.30254326919551056,0.30293695550039096,3.7187670993808208E-2,2.0000000000000046E-2,2.0000000000000018E-2,1.999999999999999E-2,1.9999999999999962E-2,2.0000000000000004E-2,2.0000000000000184E-2,1.9999999999999934E-2,1.9999999999999907E-2,2.0000000000000281E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000129E-2,1.999999999999999E-2,2.0000000000000379E-2,2.0000000000000046E-2,2.0000000000000157E-2,2.000000000000017E-2,2.0000000000000032E-2,2.0000000000000101E-2,2.0000000000000129E-2,1.9999999999999893E-2,2.0000000000000281E-2,2.0000000000000046E-2,2.0000000000000032E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000157E-2,2.0000000000000087E-2,2.0000000000000032E-2,2.0000000000000004E-2,1.9999999999999976E-2,1.9999999999999948E-2,2.0000000000000032E-2,2.0000000000000115E-2,2.0000000000000087E-2,2.0000000000000059E-2,2.0000000000000032E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000115E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Average Cash Balance",null,null,null,null,null,null,null,null,0.12037819813222284,0.1591263010559042,7.8179181229922623E-2,0.1228861689141362,0.4867015029689824,0.75416861771270205,0.56243580186418107,0.371468116307065,0.37570772920352757,0.37659264098738349,0.37899841667381229,0.11369874227049057,9.0753840158084909E-2,8.9994868350125767E-2,9.6467053125558561E-2,9.5766954720433034E-2,9.383125514271283E-2,9.3052230126049962E-2,0.11285740432688912,0.11238794227125229,0.13202248220982227,0.13171380054885365,5.9025499818384591E-2,5.7458597480317786E-2,0.11172493419799828,0.11114653398391597,7.2101762097377037E-2,7.0736819147738633E-2,6.0628717125757278E-2,5.911916162188359E-2,0.16664618440872583,0.16690926996812022,0.14453722681846759,0.14429827205647971,5.6879771858776212E-2,5.5202604617841308E-2,8.0263104981350863E-2,7.9088406775799078E-2,8.0157609081975084E-2,7.8953544733932415E-2,3.041036146658678E-2,2.8121362340491882E-2,-8.3382452408388014E-3,-1.1487161308431207E-2,0.10266320651873186,0.10188826331536181,9.3900407574095582E-2,9.289773806490513E-2,0.13071621913186465,0.13048321258567214,1.4499551030789565E-2,1.173401396473521E-2,0.40771651860569291,0.55383919345249333,0.2513906819305361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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"]
[null,null,null,null,null,null,null,"Number of periods overdrawn",0]
["END OF SHEET"]

{"sheet":"NPV_IRR","index":10,"n_rows":161,"n_cols":86,"rows_kept":161,"cut":false,"hidden":false,"merged":[]}
["PSSP - 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,"2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2051-03-31","2051-03-31","2052-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","2050-04-01","2050-10-01","2051-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30","2051-03-31","2051-09-30"]
[]
["IRR"]
[]
[null,null,null,null,null,null,null,"Indexation Base Date","2016-03-31","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,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35]
[null,null,null,null,null,null,null,"Indexation Period Number",null,null,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]
[]
[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"]
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[]
[]
[null,null,null,null,null,null,null,"IRR Indexation Discount Factors",null,null,null,null,null,null,0.9821778792896988,0.9353884021775617,0.97562624518539498,0.96363048760083481,0.95184657029455255,0.94014319436417382,0.92864649536907051,0.91722837465412199,0.90595064479975507,0.89481157963804581,0.88386922590927253,0.87300166159067871,0.8623260141087854,0.85172333313832471,0.84130789127064221,0.83096363744653323,0.82074657081309188,0.81065512754737501,0.800741895131166,0.7908964182293331,0.78122480850945686,0.771619302847662,0.76218342657176064,0.75281204314983663,0.74355588504530845,0.73441353551177213,0.72543263621225773,0.71651312006468104,0.70775111900270771,0.69904900495477684,0.69050056675837346,0.68201055590461557,0.67362493350144959,0.66534241604655786,0.65720616453528113,0.6491255231300822,0.64118758261825126,0.63330389678540744,0.62555943368934475,0.61786790288202598,0.61027094285883032,0.60276739083000608,0.59539634852711187,0.5880756862356763,0.58088430391060097,0.57374207364693741,0.56672597231143151,0.55975782501704385,0.55287535418551181,0.54607750638671004,0.53939970585955677,0.53276754713626939,0.52625250968186588,0.51978200156919152,0.5134257600403096,0.50711296250589943,0.50087778361825741,0.49471926902168234,0.48866951132826375,0.48266110285648728,0.47675880047377578,0.47089683947691635,0.46513839836532284,0.45941931536853364,0.45377055103483238,0.44819124076505662,0.4427104588818217,0.43726713735259554,0.43191994270317496,0.42660929535827918,0.42139243192018949,0.41621122499158514]
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[]
[null,null,null,null,null,null,null,"Net Operating Cashflow Nominal Pre Tax",null,"£m",null,null,null,21.876106831095925,null,null,-6.8316570132169741,-6.9840784851497215,-10.609191578362717,-1.4407074588615094,-0.29578419181599358,1.0351312863393676,0.64807296724787966,1.035984420199257,1.0359624801394764,1.0381389002976218,1.038419738916539,1.0402529820085289,1.0282743765136482,1.0302420689798826,1.0357486751338205,1.0379338542745611,1.0351666264581985,1.0373217862027369,1.0266497683517262,1.0287054805113824,1.0461480265117653,1.0490877570334782,0.91938076120522705,0.918388803829297,0.99992554197724393,1.0013663307228868,0.95994550510961785,0.96006004200962247,0.94315815090900423,0.94276976019790448,1.0486939157141375,1.0518092175038032,0.95946429714575432,0.96018651059134719,0.80437747243777691,0.8005370173630999,0.84844353902493375,0.84588788355925915,0.84592795722484238,0.84330841037744853,0.84316333920105435,0.84004264596361433,0.83950131769322645,0.83597108588546276,1.0658888230350327,1.0688791692599708,1.0139085101154344,1.0155499728979811,1.0813334513471182,1.0849383746817673,0.93423337476842871,0.93322448024929439,1.0667641244814225,1.0699868544088686,0.46326772249108833,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Operating Cashflow Nominal Post Tax",null,"£m",null,null,null,21.614343829208941,null,null,-6.8347869117855193,-7.0023368476301453,-10.627449940843141,-1.5023797967311645,-0.35745652968564856,1.0320335704411665,0.64497525134967859,1.0322183447326414,1.0321964046728609,1.0347574953148588,1.0350383339337761,1.0349920651583195,1.0230134596634388,1.0251120793949464,1.0306186855488844,1.0330548570513367,1.0302876292349741,1.0326977577854595,1.0220257399344488,1.0245647472407613,1.0420072932411442,1.0457325715587718,0.91602557573052046,0.91523754040194816,0.99677427854989509,0.9987137713095221,0.95729294569625312,0.95771874135986912,0.94081685025925088,0.94044586765405069,1.0463700231702837,1.0506133328148108,0.95826841245676198,0.96013344765762387,0.80432440950405359,0.8005370173630999,0.84844353902493375,0.84588788355925915,0.84592795722484238,0.84330841037744853,0.84316333920105435,0.84004264596361433,0.83950131769322645,0.83597108588546276,1.0658888230350327,1.0688791692599708,1.0139085101154344,1.0155499728979811,1.0813334513471182,1.0849383746817673,0.93423337476842871,0.93322448024929439,1.0667641244814225,1.0699540139253172,0.46323488200753693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Operating Cashflow Real Pre Tax",null,"£m",null,null,null,8.1369380051385658,null,null,-6.6651438801993468,-6.7300709560873262,-10.098322617462403,-1.354471312518351,-0.27467895311549534,0.94945178732268865,0.58712212255550711,0.92701085551890217,0.91565535539192922,0.90629698492174382,0.89545635443178473,0.88600773714338599,0.86509534735233173,0.85609369708996541,0.85008717334028627,0.84140640102268283,0.8289012862466737,0.82041408525899862,0.80204426868685552,0.7937690057077621,0.79735668754802236,0.78976589781585216,0.68361097559158202,0.67447716839470129,0.72537862193252267,0.71749211395397694,0.67940250542295155,0.67112901706366779,0.65125123774544691,0.64297892824263392,0.70642636923631064,0.69981328599401993,0.63056585073570048,0.62328157099005643,0.51575684706495717,0.50698321261701851,0.53075185978982098,0.52264697268807481,0.51624525204624883,0.50831881018821468,0.50201637337223437,0.49400865549228579,0.48765313856026216,0.47963178432480741,0.60406687961041627,0.59831347899098597,0.56056502664177532,0.55456899681122052,0.58327094559273496,0.57801995667321604,0.49164265810044477,0.48507328825734669,0.54770418139560983,0.54260420358164985,0.23204051006321427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Operating Cashflow Real Post Tax",null,"£m",null,null,null,7.9050955643185992,null,null,-6.6681974913875877,-6.7476652708271292,-10.115701777168589,-1.4124521412470352,-0.33195075353936765,0.94661047440424151,0.58431574484012538,0.92364092758158378,0.91232663718453577,0.90334501275328072,0.8925404809509111,0.88152689150836205,0.86066929649093193,0.85183086228440408,0.84587675198014312,0.83745121690638658,0.82499446876380922,0.81675695774598334,0.79843186297202573,0.79057393598820724,0.79420068927530063,0.7872400737834917,0.68111620768644532,0.67216283787969311,0.72309259259702174,0.71559152033255002,0.67752515352992149,0.66949233317415779,0.64963456831984046,0.64139400899693766,0.70486093727599264,0.69901761318573263,0.62977990794602134,0.62324712648544445,0.51572282377075651,0.50698321261701851,0.53075185978982098,0.52264697268807481,0.51624525204624883,0.50831881018821468,0.50201637337223437,0.49400865549228579,0.48765313856026216,0.47963178432480741,0.60406687961041627,0.59831347899098597,0.56056502664177532,0.55456899681122052,0.58327094559273496,0.57801995667321604,0.49164265810044477,0.48507328825734669,0.54770418139560983,0.54258754974674595,0.23202406099460007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Project IRRs"]
[null,null,null,null,null,null,null,"Project IRR Nominal (PreTax)",4.9164405078267359E-2,"%rate"]
[null,null,null,null,null,null,null,"Project IRR Nominal (Post Tax)",4.8379812863392324E-2,"%rate"]
[null,null,null,null,null,null,null,"Project IRR Real (PreTax)",2.3574637252386843E-2,"%rate"]
[null,null,null,null,null,null,null,"Project IRR Real (Post Tax)",2.2809179278468816E-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,2.762,null,0,2.762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Repayment",null,"£m",null,null,null,-2.762000000020576,null,0,0,0,0,0,0,0,0,0,0,0,-0.26728406886074119,-3.0470198423933392E-2,-1.6562836375336953E-2,-1.607175388550619E-2,-1.7571682778945483E-2,-1.7094977812661227E-2,-2.0038285590544103E-2,-1.9659412641338719E-2,-1.4668954330460643E-2,-1.3841003865142198E-2,-1.3042222585616159E-2,-1.2106668865528275E-2,-1.7235382934538634E-2,-1.6352517183247109E-2,-1.5031139270533789E-2,-1.3991813415997534E-2,-2.2634175867300321E-2,-2.2010208425912392E-2,-2.5881929120679825E-2,-2.5345288950148426E-2,-1.1651837637588258E-2,-1.0203778272575709E-2,-5.4514750957515012E-3,-3.4367020811342519E-3,-8.9712350012754183E-3,-6.9119542801940465E-3,-9.3706749007592127E-3,-7.2860280374320574E-3,-9.8288077172385968E-3,-7.7032406097448103E-3,-2.5977523456078511E-2,-2.4926656853802617E-2,-4.0315418136870979E-2,-4.0175871830015059E-2,-4.519980985757055E-2,-4.5384742356931504E-2,-4.4271166852878546E-2,-4.4206532152809092E-2,-4.7679214159060956E-2,-4.7735958252615465E-2,-6.5870793000462946E-2,-6.6982092967622142E-2,-0.76138726002264523,-0.76417670530340587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Interest Paid",null,"£m",null,null,null,-5.9533937974810707,null,0,-7.5732258064516139E-2,-0.13810000000000039,-0.13809999997942146,-0.1381,-0.13761861633051159,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.12473579655799186,-0.12321228663679518,-0.12238414481802834,-0.12158055712375303,-0.12070197298480574,-0.11984722409417269,-0.11884530981464547,-0.11786233918257855,-0.1171288914660555,-0.11643684127279839,-0.11578473014351759,-0.11517939670024116,-0.11431762755351423,-0.11350000169435187,-0.11274844473082518,-0.11204885406002529,-0.11091714526666029,-0.10981663484536466,-0.10852253838933067,-0.10725527394182324,-0.10667268205994383,-0.10616249314631504,-0.10588991939152746,-0.10571808428747075,-0.10526952253740696,-0.10492392482339725,-0.10445539107835929,-0.10409108967648768,-0.10359964929062576,-0.10321448726013852,-0.10191561108733459,-0.10066927824464444,-9.86535073378009E-2,-9.6644713746300126E-2,-9.4384723253421607E-2,-9.211548613557502E-2,-8.9901927792931102E-2,-8.7691601185290638E-2,-8.530764047733759E-2,-8.2920842564706818E-2,-7.9627302914683673E-2,-7.6278198266302555E-2,-3.8208835265170299E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Drawdowns",null,"£m",null,null,null,1E-4,null,0,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Repayments",null,"£m",null,null,null,-1E-4,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,-0.81245549628030722,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.32932061427277026,-0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt and Equity",null,"£m",null,null,null,-6.7658492937819563,null,null,2.6863677419354839,-0.13810000000000039,-0.13809999997942146,-0.1381,-0.13761861633051159,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.40538406886177014,-0.15520599498192525,-0.13977512301213213,-0.13845589870353453,-0.13915223990269851,-0.13779695079746695,-0.1398855096847168,-0.13850472245598419,-0.13253129351303919,-0.13096989533119768,-0.12947906385841457,-0.12789139900904586,-0.13241477963477979,-0.13067014473676133,-0.12853114096488566,-0.12674025814682272,-0.13468302992732561,-0.13292735369257269,-0.13569856396604449,-0.13386782733947911,-0.1189071115794115,-0.11687646033251954,-0.11161396824206654,-0.10932662147266171,-0.11468931928874616,-0.112181476817601,-0.11429459972415647,-0.11174141911579134,-0.11391989739372628,-0.11130288990037057,-0.12919201071621703,-0.1268422679411372,-0.14098469638151542,-0.13882937916781596,-0.14184452360387068,-0.13976946561035311,-0.13638665298845357,-0.13410845994574019,-0.13537081534435158,-0.13304359872995306,-0.14879163556516978,-0.14660939588230582,-0.83766545828894778,-1.1317061548413463,-0.48323488200753695,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Deflated Sub Debt and Equity",null,"£m",null,null,null,-3.7210787566434353,null,null,2.6208908732516845,-0.13307737033767567,-0.13145001133809009,-0.12983377514169239,-0.12779904575287032,-0.12666923854067802,-0.12511178404777834,-0.12357347914893482,-0.12206234009897997,-0.12056152946657099,-0.34957322828477161,-0.13219256736905546,-0.1175939139934315,-0.1150518172126178,-0.1142087237211005,-0.11170580472435994,-0.11201218812632921,-0.10954288889828577,-0.10353673439623466,-0.10105889932949001,-9.8686796560910228E-2,-9.627818538929081E-2,-9.8457788664418178E-2,-9.596592298195987E-2,-9.3240684425526313E-2,-9.0811057802583056E-2,-9.5322065141739881E-2,-9.2922734330064621E-2,-9.3699935326851114E-2,-9.1299271341541241E-2,-8.0098795130530517E-2,-7.7762866496608227E-2,-7.3353387976931222E-2,-7.0966700355486009E-2,-7.3537367386883934E-2,-7.1044966415728564E-2,-7.1498065077193654E-2,-6.9041436294135533E-2,-6.952200319285054E-2,-6.7089752537085809E-2,-7.692045143931113E-2,-7.4592853763173789E-2,-8.1895797219624006E-2,-7.965225588685966E-2,-8.0386975556455409E-2,-7.8237052073845764E-2,-7.5404819077167756E-2,-7.3233613392531788E-2,-7.3018977978711611E-2,-7.0881311757539173E-2,-7.830197163584017E-2,-7.6204925240554902E-2,-0.43007902458151726,-0.57390286086775522,-0.24204161666696525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity IRR (Nominal)",0.10852330327033996,"%"]
[null,null,null,null,null,null,null,"Equity IRR (Real)",8.1504425406456027E-2,"%"]
[]
[null,null,null,null,null,null,null,"Using Actual Injection Dates",null,null,null,null,null,null,"2016-12-22","2018-12-14","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30","2051-03-31","2051-09-30"]
[null,null,null,null,null,null,null,"Injection date for equity","2016-12-22","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]
[null,null,null,null,null,null,null,"Injection date for sub debt","2016-12-22","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]
[]
[null,null,null,null,null,null,null,"Subordinated Debt Drawdown",null,"£m",null,null,null,2.762,2.762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Repayment",null,"£m",null,null,null,-2.762000000020576,0,0,0,0,0,0,0,0,0,0,0,0,-0.26728406886074119,-3.0470198423933392E-2,-1.6562836375336953E-2,-1.607175388550619E-2,-1.7571682778945483E-2,-1.7094977812661227E-2,-2.0038285590544103E-2,-1.9659412641338719E-2,-1.4668954330460643E-2,-1.3841003865142198E-2,-1.3042222585616159E-2,-1.2106668865528275E-2,-1.7235382934538634E-2,-1.6352517183247109E-2,-1.5031139270533789E-2,-1.3991813415997534E-2,-2.2634175867300321E-2,-2.2010208425912392E-2,-2.5881929120679825E-2,-2.5345288950148426E-2,-1.1651837637588258E-2,-1.0203778272575709E-2,-5.4514750957515012E-3,-3.4367020811342519E-3,-8.9712350012754183E-3,-6.9119542801940465E-3,-9.3706749007592127E-3,-7.2860280374320574E-3,-9.8288077172385968E-3,-7.7032406097448103E-3,-2.5977523456078511E-2,-2.4926656853802617E-2,-4.0315418136870979E-2,-4.0175871830015059E-2,-4.519980985757055E-2,-4.5384742356931504E-2,-4.4271166852878546E-2,-4.4206532152809092E-2,-4.7679214159060956E-2,-4.7735958252615465E-2,-6.5870793000462946E-2,-6.6982092967622142E-2,-0.76138726002264523,-0.76417670530340587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Interest Paid",null,"£m",null,null,null,-5.9533937974810707,0,0,-7.5732258064516139E-2,-0.13810000000000039,-0.13809999997942146,-0.1381,-0.13761861633051159,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.12473579655799186,-0.12321228663679518,-0.12238414481802834,-0.12158055712375303,-0.12070197298480574,-0.11984722409417269,-0.11884530981464547,-0.11786233918257855,-0.1171288914660555,-0.11643684127279839,-0.11578473014351759,-0.11517939670024116,-0.11431762755351423,-0.11350000169435187,-0.11274844473082518,-0.11204885406002529,-0.11091714526666029,-0.10981663484536466,-0.10852253838933067,-0.10725527394182324,-0.10667268205994383,-0.10616249314631504,-0.10588991939152746,-0.10571808428747075,-0.10526952253740696,-0.10492392482339725,-0.10445539107835929,-0.10409108967648768,-0.10359964929062576,-0.10321448726013852,-0.10191561108733459,-0.10066927824464444,-9.86535073378009E-2,-9.6644713746300126E-2,-9.4384723253421607E-2,-9.211548613557502E-2,-8.9901927792931102E-2,-8.7691601185290638E-2,-8.530764047733759E-2,-8.2920842564706818E-2,-7.9627302914683673E-2,-7.6278198266302555E-2,-3.8208835265170299E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Uncommitted Equity IRR (Nominal)",0.10502381920814516,"%"]
[null,null,null,null,null,null,null,"Uncommitted Equity IRR (Real)",7.8090235590934753E-2,"%"]
[]
[null,"Committed Equity IRR"]
[]
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[null,null,null,null,null,null,null,"Committed Equity IRR (Nominal)",0.10502828955650331,"%"]
[null,null,null,null,null,null,null,"Committed Equity IRR (Real)",7.809460461139682E-2,"%"]
[]
["NPV"]
[]
[null,"NPV of Unitary Charge"]
[null,null,null,null,null,null,null,"NPV Base Date","2016-12-22","Date"]
[null,null,null,null,null,null,null,"NPV Calculation basis - Real or Nominal",1,1]
[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"]
[null,null,null,null,null,null,null,"Date for discounting",null,"Date",null,null,null,null,null,null,"2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30","2051-03-31","2051-09-30"]
[null,null,null,null,null,null,null,"Days in Year",365.25,"Days"]
[]
[null,null,null,null,null,null,null,"Total Unitary Charge",null,"£m",null,null,null,62.102940095014361,null,null,0,0,0,0,0.68182637500591481,1.1650168598818076,1.1650168598818076,1.1704235313788527,1.1704235313788527,1.1759653696633241,1.1759653696633241,1.181645753904907,1.181645753904907,1.1874681477525297,1.1874681477525297,1.193436101446343,1.193436101446343,1.1995532539825016,1.1995532539825016,1.2058233353320642,1.2058233353320642,1.2122501687153657,1.2122501687153657,1.2188376729332497,1.2188376729332497,1.225589864756581,1.225589864756581,1.2325108613754956,1.2325108613754956,1.2396048829098829,1.2396048829098829,1.24687625498263,1.24687625498263,1.2543294113571957,1.2543294113571957,1.2619688966411258,1.2619688966411258,1.2697993690571538,1.2697993690571538,1.2778256032835826,1.2778256032835826,1.2860524933656721,1.2860524933656721,1.294485055699814,1.294485055699814,1.3031284320923093,1.3031284320923093,1.3119878928946169,1.3119878928946169,1.3210688402169823,1.3210688402169823,1.3303768112224068,1.3303768112224068,1.3399174815029671,0.54914650881269145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,null,null,null,"Discount years",null,"Years",null,null,null,null,null,null,0.27104722792607805,0.77207392197125257,1.270362765229295,1.7713894592744694,2.2696783025325118,2.7707049965776864,3.2717316906228611,3.7727583846680357,4.2710472279260783,4.7720739219712529,5.2703627652292946,5.7713894592744692,6.2696783025325118,6.7707049965776864,7.2717316906228611,7.7727583846680357,8.2710472279260774,8.772073921971252,9.2703627652292955,9.7713894592744701,10.269678302532512,10.770704996577686,11.271731690622861,11.772758384668036,12.271047227926077,12.772073921971252,13.270362765229295,13.77138945927447,14.269678302532512,14.770704996577686,15.271731690622861,15.772758384668036,16.271047227926079,16.772073921971252,17.270362765229294,17.77138945927447,18.269678302532512,18.770704996577688,19.271731690622861,19.772758384668034,20.271047227926079,20.772073921971252,21.270362765229294,21.77138945927447,22.269678302532512,22.770704996577688,23.271731690622861,23.772758384668034,24.271047227926079,24.772073921971252,25.270362765229294,25.77138945927447,26.269678302532512,26.770704996577688,27.271731690622861,27.772758384668034,28.271047227926079,28.772073921971252,29.270362765229294,29.77138945927447,30.269678302532512,30.770704996577688,31.271731690622861,31.772758384668034,32.271047227926076,32.772073921971256,33.270362765229294,33.771389459274467,34.269678302532512,34.770704996577685]
[]
[null,null,null,null,null,null,null,"Real Discount Factor",null,"%",null,null,null,null,null,null,0.99071892617150747,0.97378918190796382,0.9572388931427217,0.94088126714818354,0.92489027345630559,0.90908543175214729,0.89355066859510146,0.87828136879047158,0.86335430804603597,0.84860101399064625,0.83417839348000922,0.81992366744346867,0.8059884402775046,0.79221543381440973,0.77867778520206388,0.76537147256491989,0.75236340149679715,0.73950675805927624,0.72693827751223539,0.71451610729971982,0.70237236189472652,0.69036998246042014,0.67857270379587709,0.66697702106891066,0.65564123863924428,0.64443741664132492,0.63348471195462541,0.62265950827177996,0.61207693572344835,0.60161755545153295,0.5913369086513226,0.58123194106404918,0.57135346157083444,0.56158997797022925,0.55204532859872735,0.54261178898605766,0.53338968838975775,0.52427494274525321,0.51531595299549582,0.50651005753042033,0.49790153335457871,0.48939322145556879,0.48107561094466539,0.47285482616951774,0.46481829828181787,0.45687532403246495,0.44906808204700771,0.44139425288604162,0.43389242140104906,0.42647791912582161,0.41922960209307097,0.41206566309518583,0.4050622933297669,0.39814045015535843,0.39133688980736975,0.38464959102835916,0.37811217828725791,0.37165086790725765,0.36533437836517185,0.35909141940575817,0.35298838725598464,0.34695640082029799,0.34102749103436508,0.33519989648909815,0.32950291896660788,0.32387226025520843,0.31836780453741848,0.31292742647439631,0.30760898654208163,0.30235245884511924]
[null,null,null,null,null,null,null,"Nominal Discount Factor",null,null,null,null,null,null,null,null,0.98411031886996814,0.95540020190742947,0.92767774209024545,0.90061397091717443,0.87448122092434477,0.84896938789823562,0.82420182885855264,0.80015683059612319,0.77693900466374433,0.75427283678709001,0.73238640807661171,0.71102000327984283,0.6903886244808991,0.6702474494740025,0.65069386660908746,0.63171073366256481,0.61338063974476897,0.59548607084130445,0.57820709325931052,0.56133866605380567,0.5450505298545042,0.5291494015332554,0.51371216759984661,0.49872529454906261,0.48425398513302242,0.47012651559413066,0.45648504533744561,0.4431676978897155,0.43030848070251637,0.41775479990672143,0.40556735614456663,0.39373546493498307,0.38231060278457923,0.37115719659474522,0.36038747889119643,0.34987365084529026,0.33972150914876814,0.32981058343715591,0.32018879587492738,0.31084771123899013,0.3018279693895724,0.29302253758220093,0.28452002156071177,0.27621952623964668,0.26820457637715733,0.26038006259041208,0.25278381864464405,0.2454091850691538,0.23828824636905219,0.23133650194276731,0.22462390457618475,0.21807079924916245,0.21174312739247192,0.20556580170358754,0.19956869132150665,0.19374653870300715,0.18812467404023092,0.1826363854899834,0.17733689963285948,0.17216333013296872,0.16716773667163695,0.16229083905134109,0.15755621846890192,0.15295972417991646,0.14852135395688384,0.14418843989046787,0.14000458246298828,0.13592013394057126,0.13197619459034823,0.12812596366571918]
[]
[null,null,null,null,null,null,null,"Real NPV of Unitary Charge",null,"£m",null,null,null,38.190914243361497,null,null,0,0,0,0,0.63061458242894208,1.0590998550641839,1.0410015940719548,1.0279611812039962,1.0104901980543872,0.99792540511418193,0.98096490285387683,0.96885932016071374,0.95239281815035204,0.94073059381256396,0.92465506728993696,0.91342194637612473,0.89789764475324729,0.88707773797205536,0.87200117623423667,0.86158019565263122,0.84693698406495876,0.83690112771366842,0.82259987466219386,0.81293672025958219,0.79912024158213002,0.78981596630552187,0.77639244244983108,0.76743460688369403,0.75439147127658113,0.7457680593820275,0.73302411940901491,0.72472430595022641,0.71240706443480406,0.70441882649149812,0.69244669206373133,0.68475920065120255,0.67312119653697644,0.66572399151039796,0.65434787197876654,0.64723151983301153,0.63623132723463538,0.62938537268919281,0.61868848895280093,0.61210350599197405,0.6017003407416317,0.59536722466809178,0.58519338566061763,0.5791039157797514,0.56926160369690559,0.56340668999770116,0.5538311642217203,0.54820260288281997,0.53888548214649046,0.53347534925662543,0.21490128680733403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Nominal NPV of Unitary Charge",null,"£m",null,null,null,27.961021917139195,null,null,0,0,0,0,0.59624436087359256,0.98906365042498268,0.96020902656563401,0.93652238332322491,0.9093476935045105,0.88699873533933438,0.86126105311020684,0.84017376781707931,0.81579478666210381,0.79589749736275106,0.77267824053622469,0.75390639522406044,0.73203059939966086,0.71431725397894119,0.69359020019496964,0.67687526255185171,0.65723464783366703,0.64146145128432364,0.62274766184405028,0.607865177441129,0.59022700034818554,0.57618229266549326,0.55946344497852174,0.5462090010598486,0.53035987620783931,0.51785088982341299,0.5027432750256563,0.49093940197197633,0.47669401264018801,0.46555338792567375,0.45204461425809822,0.44152966512103342,0.42871797806572903,0.41879327075687239,0.40657553098115262,0.39720916414328344,0.38568350707308907,0.37684236506992586,0.36590768314060812,0.35756204880970527,0.34718681599052953,0.33930866271154103,0.32940978124870168,0.32197387961586416,0.31263129425528613,0.30561144432138532,0.29674364110347051,0.29011633452582236,0.28169814661865666,0.27544121130180937,0.10959245010752305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Nominal NPV of Unitary Charge",27.961021917139195,"£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,4.5761290408996409,11.746712664249813,22.839837840518911,24.973060935198781,26.613856578493255,26.613856578493255,26.207902557405749,25.785651061357672,25.364346787017247,24.928701895331471,24.495437704618414,24.044815251391629,23.598790077158473,23.131362048928015,22.666259191415644,22.188439056996646,21.710684315497808,21.209040650869717,20.709316334283873,20.236530920922487,19.767227491625704,19.297072952015654,18.830521973855713,18.326959903303628,17.825472454640618,17.326858954586157,16.832440192978538,16.277188281218567,15.724800029398875,15.143445642912116,14.564856899222633,14.070808928557772,13.580818831829715,13.114128332194813,12.654936457276188,12.1523082815467,11.65784547856425,11.140020214087874,10.630279248390259,10.097625675835202,9.5720594435450153,8.9227409490542708,8.2776662708185782,7.5305908614269885,6.7846552899732826,6.0056241889245241,5.2265079714443416,4.4549360856699325,3.6840386062004518,2.8910171267156239,2.0989573097746188,1.1926944052463901,0.28429801702349278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,2.762,2.762,2.7619999999999996,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.494715931159837,2.4642457327359035,2.4476828963605666,2.4316111424750604,2.4140394596961148,2.3969444818834535,2.3769061962929094,2.3572467836515707,2.3425778293211099,2.3287368254559677,2.3156946028703516,2.3035879340048231,2.2863525510702845,2.2700000338870372,2.2549688946165034,2.2409770812005059,2.2183429053332056,2.1963326969072932,2.1704507677866132,2.1451054788364647,2.1334536411988765,2.1232498629263006,2.1177983878305491,2.1143616857494147,2.1053904507481391,2.098478496467945,2.0891078215671857,2.0818217935297536,2.071992985812515,2.0642897452027702,2.0383122217466916,2.0133855648928889,1.9730701467560179,1.9328942749260025,1.887694465068432,1.8423097227115004,1.7980385558586218,1.7538320237058127,1.7061528095467517,1.6584168512941362,1.5925460582936732,1.5255639653260511,0.76417670530340587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total balance (excl equity)",null,"£m",null,null,null,null,null,null,7.3381290408996414,14.508712664249813,25.601837840518911,27.735060935219359,29.375856578513833,29.375856578513833,28.969902557426327,28.54765106137825,28.126346787037825,27.690701895352049,27.257437704638992,26.539531182551467,26.063035809894377,25.57904494528858,25.097870333890704,24.602478516692763,24.10762879738126,23.585946847162628,23.066563117935445,22.579108750243599,22.095964317081673,21.612767554886005,21.134109907860537,20.613312454373911,20.095472488527655,19.581827849202661,19.073417274179043,18.495531186551773,17.921132726306169,17.313896410698728,16.709962378059096,16.204262569756651,15.704068694756016,15.231926720025362,14.769298143025603,14.257698732294839,13.756323975032196,13.22912803565506,12.712101041920013,12.169618661647718,11.636349188747786,10.961053170800962,10.291051835711468,9.5036610081830055,8.7175495648992847,7.8933186539929565,7.0688176941558423,6.2529746415285548,5.4378706299062642,4.5971699362623752,3.7573741610687552,2.7852404635400632,1.8098619823495439,0.76417670530340587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[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,-2.7960453094324277E-2,-0.11004687482313669,-0.29212095102905289,-0.42677058161373194,-0.46100415474529655,-0.47502452832210385,-0.4677787495369507,-0.4602420809165288,-0.4502484265820334,-0.44494659481563154,-0.43482421911168129,-0.42917030794456501,-0.41890761826828826,-0.41286629445577061,-0.40456478186365669,-0.39603628155759396,-0.3853914131971875,-0.3785552274857153,-0.36761589696737562,-0.36119712779075575,-0.35089265853079804,-0.34442896128162087,-0.33610160152130203,-0.3271136393918973,-0.31642411267974663,-0.30926307045846008,-0.29879656574889468,-0.29052774305337736,-0.27913458726159235,-0.2702918347245038,-0.25996473897823463,-0.25114659180210464,-0.24107627774024959,-0.2340710226262542,-0.22464072409310656,-0.2169037205277273,-0.20694112993072192,-0.19883562654997181,-0.1897373787600353,-0.18023016918611284,-0.16991585629210104,-0.15925992530109256,-0.1469387816490075,-0.13441176258636867,-0.12043599604053397,-0.10719298757809725,-9.3286723650316719E-2,-7.9515116742253394E-2,-6.5396227225462941E-2,-5.1601091444183435E-2,-3.7259080004086891E-2,-2.1288124688490916E-2,-5.0466403065715475E-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,"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,-7.5732258064516139E-2,-0.13810000000000039,-0.13809999997942146,-0.1381,-0.13761861633051159,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.12473579655799186,-0.12321228663679518,-0.12238414481802834,-0.12158055712375303,-0.12070197298480574,-0.11984722409417269,-0.11884530981464547,-0.11786233918257855,-0.1171288914660555,-0.11643684127279839,-0.11578473014351759,-0.11517939670024116,-0.11431762755351423,-0.11350000169435187,-0.11274844473082518,-0.11204885406002529,-0.11091714526666029,-0.10981663484536466,-0.10852253838933067,-0.10725527394182324,-0.10667268205994383,-0.10616249314631504,-0.10588991939152746,-0.10571808428747075,-0.10526952253740696,-0.10492392482339725,-0.10445539107835929,-0.10409108967648768,-0.10359964929062576,-0.10321448726013852,-0.10191561108733459,-0.10066927824464444,-9.86535073378009E-2,-9.6644713746300126E-2,-9.4384723253421607E-2,-9.211548613557502E-2,-8.9901927792931102E-2,-8.7691601185290638E-2,-8.530764047733759E-2,-8.2920842564706818E-2,-7.9627302914683673E-2,-7.6278198266302555E-2,-3.8208835265170299E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total pre-tax returns (excl equity)",null,"£m",null,null,null,null,null,null,-0.10369271115884042,-0.24814687482313708,-0.43022095100847435,-0.56487058161373194,-0.59862277107580808,-0.6131245283231328,-0.6058787495379796,-0.59834208091755769,-0.5883484265830623,-0.58304659481666044,-0.57292421911271019,-0.55390610450255684,-0.54211990490508344,-0.53525043927379889,-0.52614533898740967,-0.51673825454239974,-0.5052386372913602,-0.49740053730036077,-0.48547823614995417,-0.47832601925681123,-0.46732949980359645,-0.46021369142513846,-0.45128099822154322,-0.44143126694541152,-0.4299241143740985,-0.42201151518928526,-0.41084541980891998,-0.40144488832003766,-0.38895122210695698,-0.37881437311383448,-0.3672200129200579,-0.35781927386204848,-0.34723877088656463,-0.33996094201778165,-0.3303588083805773,-0.32217324306513428,-0.31186505475411919,-0.30329101762833111,-0.29382846843652299,-0.2838298184767386,-0.27313034355223953,-0.26117553638842717,-0.24760805989365195,-0.23306526992416957,-0.21708070978683408,-0.20157771083151887,-0.18540220978589173,-0.1694170445351845,-0.15308782841075358,-0.13690873192152103,-0.1201799225687937,-0.1009154276031746,-8.1324838572874106E-2,-3.8208835265170299E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total  pre-tax returns (inc Equity)",null,"£m"]
[]
[null,"Appropriate returns (post-tax)"]
[null,null,null,null,null,null,null,"Corporation Tax Rate",null,"% rate",null,null,null,null,null,null,0.2,0.19,0.19,0.19,0.19,0.19,0.19,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17]
[]
[null,null,null,null,null,null,null,"Senior Debt 1 - total interest paid (post-tax)",null,"£m",null,null,null,null,null,null,-2.2368362475459425E-2,-8.9137968606740725E-2,-0.23661797033353285,-0.34568417110712291,-0.37341336534369024,-0.38476986794090412,-0.37890078712493008,-0.38200092716071887,-0.37370619406308769,-0.36930567369697415,-0.36090410186269545,-0.35621135559398892,-0.34769332316267926,-0.34267902439828957,-0.33578876894683501,-0.32871011369280295,-0.31987487295366562,-0.3142008388131437,-0.30512119448292174,-0.29979361606632726,-0.29124090658056234,-0.28587603786374532,-0.27896432926268067,-0.27150432069527475,-0.26263201352418969,-0.25668834848052186,-0.24800114957158256,-0.24113802673430321,-0.23168170742712163,-0.22434222282133814,-0.21577073335193472,-0.20845167119574684,-0.20009331052440715,-0.19427894877979099,-0.18645180099727843,-0.18003008803801365,-0.17176113784249919,-0.16503357003647659,-0.15748202437082928,-0.14959104042447366,-0.14103016072244387,-0.13218573799990682,-0.12195918876867623,-0.11156176294668599,-9.9961876713643191E-2,-8.8970179689820711E-2,-7.7427980629762874E-2,-6.5997546896070319E-2,-5.4278868597134239E-2,-4.2828905898672248E-2,-3.0925036403392118E-2,-1.7669143491447457E-2,-4.1887114544543842E-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,"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,-6.0585806451612913E-2,-0.11186100000000032,-0.11186099998333139,-0.111861,-0.11147107922771439,-0.11186100000083343,-0.11186100000083343,-0.114623000000854,-0.114623000000854,-0.114623000000854,-0.114623000000854,-0.10353071114313324,-0.10226619790854,-0.10157884019896352,-0.10091186241271501,-0.10018263757738877,-9.947319599816333E-2,-9.8641607146155733E-2,-9.7825741521540194E-2,-9.7216979916826055E-2,-9.6642578256422668E-2,-9.6101326019119596E-2,-9.559889926120016E-2,-9.4883630869416799E-2,-9.420500140631205E-2,-9.3581209126584894E-2,-9.3000548869820995E-2,-9.2061230571328034E-2,-9.1147806921652669E-2,-9.0073706863144448E-2,-8.9021877371713284E-2,-8.8538326109753374E-2,-8.8114869311441482E-2,-8.7888633094967791E-2,-8.7746009958600713E-2,-8.7373703706047773E-2,-8.7086857603419721E-2,-8.6697974595038196E-2,-8.6395604431484779E-2,-8.5987708911219374E-2,-8.5668024425914965E-2,-8.4589957202487701E-2,-8.3555500943054889E-2,-8.1882411090374738E-2,-8.0215112409429107E-2,-7.8339320300339924E-2,-7.6455853492527259E-2,-7.4618600068132812E-2,-7.278402898379123E-2,-7.0805341596190202E-2,-6.8824299328706651E-2,-6.6090661419187444E-2,-6.3310904561031112E-2,-3.1713333270091348E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total post-tax returns (excl equity)",null,"£m",null,null,null,null,null,null,-8.295416892707233E-2,-0.20099896860674105,-0.34847897031686426,-0.45754517110712289,-0.48488444457140462,-0.49663086794173755,-0.49076178712576352,-0.49662392716157289,-0.48832919406394171,-0.48392867369782816,-0.47552710186354946,-0.45974206673712215,-0.44995952107121928,-0.44425786459725308,-0.43670063135955001,-0.42889275127019172,-0.41934806895182897,-0.41284244595929942,-0.40294693600446196,-0.3970105959831533,-0.38788348483698498,-0.38197736388286491,-0.3745632285238808,-0.36638795156469156,-0.35683701493050174,-0.35026955760710676,-0.34100169844140354,-0.33319925730563127,-0.32282951434877427,-0.31441592968448262,-0.30479261072364799,-0.29698999730550024,-0.28820817983584862,-0.28216758187475877,-0.27419781095587914,-0.26740379174406143,-0.25884799544591891,-0.25173154463151481,-0.24387762880231406,-0.23557874933569303,-0.22669818514835882,-0.21677569520239454,-0.20551468971173112,-0.19344417403706071,-0.18017698912307228,-0.16730949999016065,-0.15388383412229012,-0.14061614696420313,-0.12706289758092548,-0.11363424749486245,-9.9749335732098765E-2,-8.3759804910634894E-2,-6.74996160154855E-2,-3.1713333270091348E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[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,6.1100665747020567E-3,9.3683124775883562E-3,1.2789974826827231E-2,1.7089237988131906E-2,1.7321959836434812E-2,1.7848767123287677E-2,1.7848767123287673E-2,1.7848767123287677E-2,1.7751232876712333E-2,1.7848767123287677E-2,1.7751232876712333E-2,1.7848767123287677E-2,1.7751232876712333E-2,1.7848767123287677E-2,1.7848767123287677E-2,1.7848767123287677E-2,1.7751232876712333E-2,1.7848767123287677E-2,1.7751232876712333E-2,1.7848767123287677E-2,1.7751232876712333E-2,1.7848767123287677E-2,1.7848767123287677E-2,1.7848767123287677E-2,1.7751232876712333E-2,1.7848767123287677E-2,1.775123287671233E-2,1.7848767123287673E-2,1.7751232876712333E-2,1.7848767123287677E-2,1.7848767123287677E-2,1.7848767123287673E-2,1.775123287671233E-2,1.7848767123287673E-2,1.7751232876712333E-2,1.7848767123287677E-2,1.7751232876712333E-2,1.7848767123287677E-2,1.7848767123287677E-2,1.7848767123287677E-2,1.7751232876712333E-2,1.7848767123287677E-2,1.775123287671233E-2,1.7848767123287677E-2,1.775123287671233E-2,1.7848767123287673E-2,1.7848767123287673E-2,1.784876712328768E-2,1.7751232876712333E-2,1.7848767123287677E-2,1.7751232876712333E-2,1.7848767123287677E-2,1.7751232876712333E-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 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,2.7419354838709682E-2,5.0000000000000142E-2,4.9999999992549414E-2,4.9999999999627474E-2,4.9825711922333912E-2,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,5.000000000000001E-2,0.05,5.000000000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"WACC (excl equity)",null,"%age",null,null,null,null,null,null,1.4130674260550737E-2,1.7103300655652465E-2,1.6804299507263594E-2,2.0366660918218184E-2,2.0378053299513123E-2,2.0871715746719227E-2,2.0914076198114959E-2,2.0959415527081561E-2,2.0918053490480527E-2,2.105568132653677E-2,2.101900498942361E-2,2.0870983013698632E-2,2.0800336110472484E-2,2.0925348871259832E-2,2.0963744412884851E-2,2.1003503943384943E-2,2.0957624722770029E-2,2.1088851786342327E-2,2.1046838823269243E-2,2.1184450836734231E-2,2.114999341496579E-2,2.1293602971318579E-2,2.1353205798068438E-2,2.1414863230860542E-2,2.1394078423363209E-2,2.1551180943839666E-2,2.1540210330589726E-2,2.1704966690112203E-2,2.1703495423368031E-2,2.1879209862879553E-2,2.1976112489770393E-2,2.2081799299517403E-2,2.2111388942313809E-2,2.2318971740511079E-2,2.2367942280085949E-2,2.2596440639847851E-2,2.2670668073836876E-2,2.2926002137926484E-2,2.3114075908268871E-2,2.3322819421714665E-2,2.3472168041876344E-2,2.3827595060315006E-2,2.4060520134046498E-2,2.4523735613411684E-2,2.4901574481537469E-2,2.5537764236788756E-2,2.6228178149108772E-2,2.7093832015568527E-2,2.8152164483065761E-2,2.9781090066213992E-2,3.1985082511614832E-2,3.6232213672104371E-2,4.4934276406700939E-2,5.000000000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"WACC (excl equity)-  annualised",null,"%age",null,null,null,null,null,null,2.8461024476159169E-2,3.4499124204622644E-2,3.3890983496457139E-2,4.1148122713394297E-2,4.1171371655303934E-2,4.2179060011650504E-2,4.2265550979450728E-2,4.235812815340001E-2,4.2273671942791635E-2,4.2554704369198282E-2,4.2479808549592768E-2,4.2177563959355346E-2,4.2033326203253507E-2,4.2288567967903479E-2,4.2366967405578659E-2,4.244815506466959E-2,4.2354471479560507E-2,4.2622443242350982E-2,4.253664707099114E-2,4.2817682630722498E-2,4.2747309051384574E-2,4.3040623470137485E-2,4.3162370993991672E-2,4.3288322828917591E-2,4.3245863438311494E-2,4.3566815287753302E-2,4.3544401322265447E-2,4.3881038959243224E-2,4.3878032560328517E-2,4.4237119549982884E-2,4.44351744997038E-2,4.4651204459339233E-2,4.4711691405586063E-2,4.5136079980575783E-2,4.5236209402017336E-2,4.5703480409285735E-2,4.5855295338587787E-2,4.6377605849881265E-2,4.6762412321631031E-2,4.7189592749207421E-2,4.7495278756338744E-2,4.8222944406988377E-2,4.8699948897213741E-2,4.9648884835259643E-2,5.0423237374734642E-2,5.172770587579123E-2,5.3144273627238725E-2,5.4921739764424826E-2,5.709687333121316E-2,6.0449093457960235E-2,6.4993210526504308E-2,7.377720065178961E-2,9.1887642009595538E-2,0.10250000000000004]
[]
[null,null,null,null,null,null,null,"Numerator",-20.076736829957735,"£m",null,null,null,null,null,null,0.10369271115884042,0.24814687482313705,0.43022095100847435,0.56487058161373194,0.59862277107580808,0.6131245283231328,0.6058787495379796,0.59834208091755769,0.5883484265830623,0.58304659481666044,0.57292421911271019,0.55390610450255684,0.54211990490508344,0.53525043927379889,0.52614533898740967,0.51673825454239974,0.5052386372913602,0.49740053730036077,0.48547823614995417,0.47832601925681117,0.46732949980359645,0.46021369142513846,0.45128099822154327,0.44143126694541157,0.4299241143740985,0.42201151518928526,0.41084541980891998,0.40144488832003766,0.38895122210695698,0.37881437311383448,0.3672200129200579,0.35781927386204848,0.34723877088656463,0.33996094201778165,0.3303588083805773,0.32217324306513428,0.31186505475411919,0.30329101762833111,0.29382846843652299,0.2838298184767386,0.27313034355223953,0.26117553638842717,0.24760805989365195,0.23306526992416957,0.21708070978683408,0.20157771083151887,0.18540220978589173,0.1694170445351845,0.15308782841075358,0.13690873192152103,0.12017992256879369,0.1009154276031746,8.1324838572874106E-2,3.8208835265170299E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Denominator",929.90699270308073,"£m",null,null,null,null,null,null,7.3381290408996414,14.508712664249813,25.601837840518911,27.735060935219359,29.375856578513833,29.375856578513833,28.969902557426327,28.54765106137825,28.126346787037825,27.690701895352049,27.257437704638992,26.539531182551467,26.063035809894377,25.57904494528858,25.097870333890704,24.602478516692763,24.10762879738126,23.585946847162628,23.066563117935445,22.579108750243599,22.095964317081673,21.612767554886005,21.134109907860537,20.613312454373911,20.095472488527655,19.581827849202661,19.073417274179043,18.495531186551773,17.921132726306169,17.313896410698728,16.709962378059096,16.204262569756651,15.704068694756016,15.231926720025362,14.769298143025603,14.257698732294839,13.756323975032196,13.22912803565506,12.712101041920013,12.169618661647718,11.636349188747786,10.961053170800962,10.291051835711468,9.5036610081830055,8.7175495648992847,7.8933186539929565,7.0688176941558423,6.2529746415285548,5.4378706299062642,4.5971699362623752,3.7573741610687552,2.7852404635400632,1.8098619823495439,0.76417670530340587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Periodic pre-tax WACC (Senior + Sub)",2.1590048238693305E-2,"%"]
[null,null,null,null,null,null,null,"Pre-tax WACC (Senior + Sub)",4.3646226660335685E-2,"%"]
[]
[null,"Post-Tax Cost of Capital per funding source"]
[null,null,null,null,null,null,null,"Senior Debt 1",null,"%",null,null,null,null,null,null,4.8880532597616461E-3,7.588333106846569E-3,1.0359879609730057E-2,1.3842282770386845E-2,1.4030787467512199E-2,1.4457501369863018E-2,1.4457501369863016E-2,1.4814476712328771E-2,1.4733523287671236E-2,1.4814476712328769E-2,1.4733523287671236E-2,1.4814476712328769E-2,1.4733523287671236E-2,1.4814476712328769E-2,1.4814476712328771E-2,1.4814476712328771E-2,1.4733523287671238E-2,1.4814476712328772E-2,1.4733523287671236E-2,1.4814476712328771E-2,1.4733523287671234E-2,1.4814476712328771E-2,1.4814476712328771E-2,1.4814476712328771E-2,1.4733523287671236E-2,1.4814476712328771E-2,1.4733523287671234E-2,1.4814476712328769E-2,1.4733523287671234E-2,1.4814476712328771E-2,1.4814476712328771E-2,1.4814476712328769E-2,1.4733523287671234E-2,1.4814476712328771E-2,1.4733523287671234E-2,1.4814476712328771E-2,1.4733523287671236E-2,1.4814476712328771E-2,1.4814476712328771E-2,1.4814476712328771E-2,1.4733523287671238E-2,1.4814476712328772E-2,1.4733523287671234E-2,1.4814476712328772E-2,1.4733523287671234E-2,1.4814476712328769E-2,1.4814476712328769E-2,1.4814476712328774E-2,1.4733523287671236E-2,1.4814476712328772E-2,1.4733523287671238E-2,1.4814476712328769E-2,1.4733523287671236E-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 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,"Sub Debt",null,"%",null,null,null,null,null,null,2.1935483870967745E-2,4.0500000000000119E-2,4.049999999396503E-2,4.0499999999698257E-2,4.0358826657090473E-2,4.0500000000000008E-2,4.0500000000000008E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1499999999999995E-2,4.1500000000000002E-2,4.1499999999999995E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1499999999999995E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1499999999999995E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1499999999999995E-2,4.1500000000000002E-2,4.1499999999999995E-2,4.1499999999999995E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1500000000000002E-2,4.1499999999999995E-2,4.1500000000000009E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,null,null,null,"WACC (inc equity)",null,"%"]
[]
[null,null,null,null,null,null,null,"Numerator",-16.5993634984025,"£m"]
[null,null,null,null,null,null,null,"Denominator",929.90699270308073,"£m"]
[null,null,null,null,null,null,null,"Periodic post-tax WACC (Senior + Sub)",1.7850563151644863E-2,"%"]
[null,null,null,null,null,null,null,"Post-tax WACC (Senior + Sub)",3.6019768908120531E-2,"%"]
[]
["END OF SHEET"]

{"sheet":"Distributions","index":11,"n_rows":150,"n_cols":86,"rows_kept":150,"cut":false,"hidden":false,"merged":[]}
["PSSP - 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,"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,-26.613856578493255,null,0,0,0,0,0,-0.40595402108750633,-0.42225149604807749,-0.42130427434042644,-0.43564489168577469,-0.43326419071305855,-0.45062245322678651,-0.44602517423315163,-0.46742802823045765,-0.46510285751237057,-0.47782013441899829,-0.47775474149883818,-0.50164366462809118,-0.49972431658584326,-0.47278541336138474,-0.46930342929678287,-0.47015453961004999,-0.46655097815994068,-0.50356207055208513,-0.50148744866301098,-0.49861350005446164,-0.49441876160761833,-0.55525191175997168,-0.5523882518196922,-0.58135438648675641,-0.57858874368948254,-0.49404797066486139,-0.48999009672805782,-0.46669049963490195,-0.45919187491862579,-0.5026281757294867,-0.49446280298245066,-0.51782526447637456,-0.50974096569761451,-0.53265357255505785,-0.52556623229018662,-0.64931849449074464,-0.64507467823569176,-0.74707540939158956,-0.74593557145370604,-0.77903110104875861,-0.77911621748018223,-0.77157188577440883,-0.77089747946948062,-0.79302147948482771,-0.79205981694100536,-0.90626290452822877,-0.90839638822289737,-0.28429801702349278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0.23762649769590038,0.13810000000000039,0.13809999997942146,0.18409999995861731,0.86608834023069325,0.82327397634720301,0.43874027123612475,0.43967551471326666,0.44724114117360458,0.44779977427791173,0.45252861709569914,0.18541179415304915,0.15667781316469293,0.15528115610990934,0.16823376926622946,0.16710551839508631,0.16325255140969563,0.16195594022408732,0.20162442960568844,0.20129035982616333,0.24096009510029631,0.24165945603197464,9.6361903657133263E-2,9.3215946859673493E-2,0.20173666581568667,0.2012759211188937,0.12324446818738677,0.12070282790913534,0.10032787651090225,9.711287269795843E-2,0.31235731352718765,0.31466291732898999,0.27050163508161029,0.27168647998319395,9.7055509681460372E-2,9.3606821970133092E-2,0.14367714461783732,0.14135852763181433,0.14353700590974938,0.14116042612929425,4.3928988418208692E-2,3.8947670085678565E-2,-3.4512873347370632E-2,-4.1555629804292282E-2,0.18642172594574014,0.18496109801076921,0.1690499006907088,0.16708828884055182,0.24291574463682764,0.24277715125474097,1.0711390236113116E-2,4.5771444200226608E-3,0.79741946715135814,1.0899540139253172,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0.23762649769590038,0.13810000000000039,0.13809999997942146,0.18409999995861731,0.86608834023069325,0.82327397634720301,0.43874027123612475,0.43967551471326666,0.44724114117360458,0.44779977427791173,0.45252861709569914,0.18541179415304915,0.15667781316469293,0.15528115610990934,0.16823376926622946,0.16710551839508631,0.16325255140969563,0.16195594022408732,0.20162442960568844,0.20129035982616333,0.24096009510029631,0.24165945603197464,9.6361903657133263E-2,9.3215946859673493E-2,0.20173666581568667,0.2012759211188937,0.12324446818738677,0.12070282790913534,0.10032787651090225,9.711287269795843E-2,0.31235731352718765,0.31466291732898999,0.27050163508161029,0.27168647998319395,9.7055509681460372E-2,9.3606821970133092E-2,0.14367714461783732,0.14135852763181433,0.14353700590974938,0.14116042612929425,4.3928988418208692E-2,3.8947670085678565E-2,-3.4512873347370632E-2,-4.1555629804292282E-2,0.18642172594574014,0.18496109801076921,0.1690499006907088,0.16708828884055182,0.24291574463682764,0.24277715125474097,1.0711390236113116E-2,4.5771444200226608E-3,0.79741946715135814,1.0899540139253172,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Cash available after Senior 1 DSRF transfers",null,"£m",null,null,null,null,null,null,0.23762649769590038,0.13810000000000039,0.13809999997942146,0.18409999995861731,0.86608834023069325,0.82327397634720301,0.43874027123612475,0.43967551471326666,0.44724114117360458,0.44779977427791173,0.45252861709569914,0.18541179415304915,0.15667781316469293,0.15528115610990934,0.16823376926622946,0.16710551839508631,0.16325255140969563,0.16195594022408732,0.20162442960568844,0.20129035982616333,0.24096009510029631,0.24165945603197464,9.6361903657133263E-2,9.3215946859673493E-2,0.20173666581568667,0.2012759211188937,0.12324446818738677,0.12070282790913534,0.10032787651090225,9.711287269795843E-2,0.31235731352718765,0.31466291732898999,0.27050163508161029,0.27168647998319395,9.7055509681460372E-2,9.3606821970133092E-2,0.14367714461783732,0.14135852763181433,0.14353700590974938,0.14116042612929425,4.3928988418208692E-2,3.8947670085678565E-2,-3.4512873347370632E-2,-4.1555629804292282E-2,0.18642172594574014,0.18496109801076921,0.1690499006907088,0.16708828884055182,0.24291574463682764,0.24277715125474097,1.0711390236113116E-2,4.5771444200226608E-3,0.79741946715135814,1.0899540139253172,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0.23762649769590038,0.13810000000000039,0.13809999997942146,0.18409999995861731,0.86608834023069325,0.82327397634720301,0.43874027123612475,0.43967551471326666,0.44724114117360458,0.44779977427791173,0.45252861709569914,0.18541179415304915,0.15667781316469293,0.15528115610990934,0.16823376926622946,0.16710551839508631,0.16325255140969563,0.16195594022408732,0.20162442960568844,0.20129035982616333,0.24096009510029631,0.24165945603197464,9.6361903657133263E-2,9.3215946859673493E-2,0.20173666581568667,0.2012759211188937,0.12324446818738677,0.12070282790913534,0.10032787651090225,9.711287269795843E-2,0.31235731352718765,0.31466291732898999,0.27050163508161029,0.27168647998319395,9.7055509681460372E-2,9.3606821970133092E-2,0.14367714461783732,0.14135852763181433,0.14353700590974938,0.14116042612929425,4.3928988418208692E-2,3.8947670085678565E-2,-3.4512873347370632E-2,-4.1555629804292282E-2,0.18642172594574014,0.18496109801076921,0.1690499006907088,0.16708828884055182,0.24291574463682764,0.24277715125474097,1.0711390236113116E-2,4.5771444200226608E-3,0.79741946715135814,1.0899540139253172,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Cash available after Senior 2 DSRF transfers",null,"£m",null,null,null,null,null,null,0.23762649769590038,0.13810000000000039,0.13809999997942146,0.18409999995861731,0.86608834023069325,0.82327397634720301,0.43874027123612475,0.43967551471326666,0.44724114117360458,0.44779977427791173,0.45252861709569914,0.18541179415304915,0.15667781316469293,0.15528115610990934,0.16823376926622946,0.16710551839508631,0.16325255140969563,0.16195594022408732,0.20162442960568844,0.20129035982616333,0.24096009510029631,0.24165945603197464,9.6361903657133263E-2,9.3215946859673493E-2,0.20173666581568667,0.2012759211188937,0.12324446818738677,0.12070282790913534,0.10032787651090225,9.711287269795843E-2,0.31235731352718765,0.31466291732898999,0.27050163508161029,0.27168647998319395,9.7055509681460372E-2,9.3606821970133092E-2,0.14367714461783732,0.14135852763181433,0.14353700590974938,0.14116042612929425,4.3928988418208692E-2,3.8947670085678565E-2,-3.4512873347370632E-2,-4.1555629804292282E-2,0.18642172594574014,0.18496109801076921,0.1690499006907088,0.16708828884055182,0.24291574463682764,0.24277715125474097,1.0711390236113116E-2,4.5771444200226608E-3,0.79741946715135814,1.0899540139253172,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0.23762649769590038,0.13810000000000039,0.13809999997942146,0.18409999995861731,0.86608834023069325,0.82327397634720301,0.43874027123612475,0.43967551471326666,0.44724114117360458,0.44779977427791173,0.45252861709569914,0.18541179415304915,0.15667781316469293,0.15528115610990934,0.16823376926622946,0.16710551839508631,0.16325255140969563,0.16195594022408732,0.20162442960568844,0.20129035982616333,0.24096009510029631,0.24165945603197464,9.6361903657133263E-2,9.3215946859673493E-2,0.20173666581568667,0.2012759211188937,0.12324446818738677,0.12070282790913534,0.10032787651090225,9.711287269795843E-2,0.31235731352718765,0.31466291732898999,0.27050163508161029,0.27168647998319395,9.7055509681460372E-2,9.3606821970133092E-2,0.14367714461783732,0.14135852763181433,0.14353700590974938,0.14116042612929425,4.3928988418208692E-2,3.8947670085678565E-2,-3.4512873347370632E-2,-4.1555629804292282E-2,0.18642172594574014,0.18496109801076921,0.1690499006907088,0.16708828884055182,0.24291574463682764,0.24277715125474097,1.0711390236113116E-2,4.5771444200226608E-3,0.79741946715135814,1.0899540139253172,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0.23762649769590038,0.13810000000000039,0.13809999997942146,0.18409999995861731,0.86608834023069325,0.82327397634720301,0.43874027123612475,0.43967551471326666,0.44724114117360458,0.44779977427791173,0.45252861709569914,0.18541179415304915,0.15667781316469293,0.15528115610990934,0.16823376926622946,0.16710551839508631,0.16325255140969563,0.16195594022408732,0.20162442960568844,0.20129035982616333,0.24096009510029631,0.24165945603197464,9.6361903657133263E-2,9.3215946859673493E-2,0.20173666581568667,0.2012759211188937,0.12324446818738677,0.12070282790913534,0.10032787651090225,9.711287269795843E-2,0.31235731352718765,0.31466291732898999,0.27050163508161029,0.27168647998319395,9.7055509681460372E-2,9.3606821970133092E-2,0.14367714461783732,0.14135852763181433,0.14353700590974938,0.14116042612929425,4.3928988418208692E-2,3.8947670085678565E-2,-3.4512873347370632E-2,-4.1555629804292282E-2,0.18642172594574014,0.18496109801076921,0.1690499006907088,0.16708828884055182,0.24291574463682764,0.24277715125474097,1.0711390236113116E-2,4.5771444200226608E-3,0.79741946715135814,1.0899540139253172,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0.23762649769590038,0.13810000000000039,0.13809999997942146,0.18409999995861731,0.86608834023069325,0.82327397634720301,0.43874027123612475,0.43967551471326666,0.44724114117360458,0.44779977427791173,0.45252861709569914,0.18541179415304915,0.15667781316469293,0.15528115610990934,0.16823376926622946,0.16710551839508631,0.16325255140969563,0.16195594022408732,0.20162442960568844,0.20129035982616333,0.24096009510029631,0.24165945603197464,9.6361903657133263E-2,9.3215946859673493E-2,0.20173666581568667,0.2012759211188937,0.12324446818738677,0.12070282790913534,0.10032787651090225,9.711287269795843E-2,0.31235731352718765,0.31466291732898999,0.27050163508161029,0.27168647998319395,9.7055509681460372E-2,9.3606821970133092E-2,0.14367714461783732,0.14135852763181433,0.14353700590974938,0.14116042612929425,4.3928988418208692E-2,3.8947670085678565E-2,-3.4512873347370632E-2,-4.1555629804292282E-2,0.18642172594574014,0.18496109801076921,0.1690499006907088,0.16708828884055182,0.24291574463682764,0.24277715125474097,1.0711390236113116E-2,4.5771444200226608E-3,0.79741946715135814,1.0899540139253172,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Transfers (to) / from MRA",null,"£m",null,null,null,null,0,null,0,0,0,0,-4.5504589211526163E-2,-1.3787108746996721E-3,-6.2191214018110508E-4,-6.3745994368564346E-4,-6.5978719770652117E-3,-6.7628187764918399E-3,-9.9568772401208705E-3,-1.0205799171123908E-2,3.0973098474391947E-3,3.174742593625185E-3,-9.0815293635309741E-3,-9.3085675976192772E-3,-3.3670417249786616E-3,-3.4512177681031292E-3,-4.9093136092649245E-2,-5.0320464494965467E-2,-9.1481031241881727E-2,-9.3768057022928786E-2,5.6052875977646632E-2,5.7454197877087831E-2,-5.3205524850800823E-2,-5.4535662972070853E-2,3.1438561739938975E-2,3.2224525783437485E-2,5.5370687455142231E-2,5.675495464152075E-2,-0.17345020194777611,-0.17778645699647044,-0.13888766683954357,-0.14235985851053223,3.7633809607285795E-2,3.8574654847467915E-2,-9.3825448936808442E-3,-9.6171085160228209E-3,-9.617108516023043E-3,-9.8575362289234914E-3,0.10526302229800832,0.10789459785545863,0.19549756972888604,0.20038500897210823,-2.4577202341869359E-2,-2.5191632400416109E-2,-1.2663247702255243E-2,-1.297982889481164E-2,-8.7544929292475981E-2,-8.973355252478793E-2,0.15808024532905673,0.16203225146228317,6.0245991137589647E-2,6.1752140916029388E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cash available after MRA transfers",null,"£m",null,null,null,null,null,null,0.23762649769590038,0.13810000000000039,0.13809999997942146,0.18409999995861731,0.82058375101916714,0.82189526547250336,0.43811835909594365,0.43903805476958102,0.4406432691965394,0.44103695550141991,0.44257173985557829,0.17520599498192524,0.15977512301213212,0.15845589870353452,0.1591522399026985,0.15779695079746703,0.15988550968471699,0.15850472245598418,0.15253129351303918,0.15096989533119787,0.14947906385841458,0.14789139900904585,0.1524147796347799,0.15067014473676132,0.14853114096488584,0.14674025814682284,0.15468302992732574,0.15292735369257282,0.15569856396604448,0.15386782733947918,0.13890711157941155,0.13687646033251955,0.13161396824206673,0.12932662147266172,0.13468931928874617,0.13218147681760101,0.13429459972415647,0.13174141911579151,0.13391989739372634,0.13130288990037076,0.14919201071621702,0.14684226794113719,0.16098469638151541,0.15882937916781595,0.16184452360387078,0.1597694656103531,0.15638665298845356,0.15410845994574018,0.15537081534435165,0.15304359872995305,0.16879163556516985,0.16660939588230583,0.8576654582889478,1.1517061548413465,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt interest paid",null,"£m",null,null,null,null,-5.9533937974810707,null,-7.5732258064516139E-2,-0.13810000000000039,-0.13809999997942146,-0.1381,-0.13761861633051159,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.12473579655799186,-0.12321228663679518,-0.12238414481802834,-0.12158055712375303,-0.12070197298480574,-0.11984722409417269,-0.11884530981464547,-0.11786233918257855,-0.1171288914660555,-0.11643684127279839,-0.11578473014351759,-0.11517939670024116,-0.11431762755351423,-0.11350000169435187,-0.11274844473082518,-0.11204885406002529,-0.11091714526666029,-0.10981663484536466,-0.10852253838933067,-0.10725527394182324,-0.10667268205994383,-0.10616249314631504,-0.10588991939152746,-0.10571808428747075,-0.10526952253740696,-0.10492392482339725,-0.10445539107835929,-0.10409108967648768,-0.10359964929062576,-0.10321448726013852,-0.10191561108733459,-0.10066927824464444,-9.86535073378009E-2,-9.6644713746300126E-2,-9.4384723253421607E-2,-9.211548613557502E-2,-8.9901927792931102E-2,-8.7691601185290638E-2,-8.530764047733759E-2,-8.2920842564706818E-2,-7.9627302914683673E-2,-7.6278198266302555E-2,-3.8208835265170299E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt capital paid",null,"£m",null,null,null,null,-2.762000000020576,null,0,0,0,0,0,0,0,0,0,0,-0.26728406886074119,-3.0470198423933392E-2,-1.6562836375336953E-2,-1.607175388550619E-2,-1.7571682778945483E-2,-1.7094977812661227E-2,-2.0038285590544103E-2,-1.9659412641338719E-2,-1.4668954330460643E-2,-1.3841003865142198E-2,-1.3042222585616159E-2,-1.2106668865528275E-2,-1.7235382934538634E-2,-1.6352517183247109E-2,-1.5031139270533789E-2,-1.3991813415997534E-2,-2.2634175867300321E-2,-2.2010208425912392E-2,-2.5881929120679825E-2,-2.5345288950148426E-2,-1.1651837637588258E-2,-1.0203778272575709E-2,-5.4514750957515012E-3,-3.4367020811342519E-3,-8.9712350012754183E-3,-6.9119542801940465E-3,-9.3706749007592127E-3,-7.2860280374320574E-3,-9.8288077172385968E-3,-7.7032406097448103E-3,-2.5977523456078511E-2,-2.4926656853802617E-2,-4.0315418136870979E-2,-4.0175871830015059E-2,-4.519980985757055E-2,-4.5384742356931504E-2,-4.4271166852878546E-2,-4.4206532152809092E-2,-4.7679214159060956E-2,-4.7735958252615465E-2,-6.5870793000462946E-2,-6.6982092967622142E-2,-0.76138726002264523,-0.76417670530340587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,-0.81245549628030722,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.32932061427277026,-0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Closing Cash",null,null,null,null,null,null,null,null,0.16189423963138425,0,0,4.599999995861731E-2,0.68296513468865561,0.6837952654714744,0.3000183590949147,0.30093805476855207,0.30254326919551044,0.30293695550039101,3.7187670993808153E-2,1.999999999999999E-2,1.999999999999999E-2,1.999999999999999E-2,1.999999999999999E-2,2.0000000000000059E-2,2.0000000000000198E-2,1.999999999999999E-2,1.999999999999999E-2,2.000000000000017E-2,2.0000000000000032E-2,1.999999999999999E-2,2.0000000000000101E-2,1.999999999999999E-2,2.0000000000000184E-2,2.0000000000000129E-2,2.0000000000000129E-2,2.0000000000000143E-2,1.999999999999999E-2,2.0000000000000087E-2,2.0000000000000046E-2,2.0000000000000004E-2,2.0000000000000184E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.000000000000017E-2,2.0000000000000059E-2,2.0000000000000184E-2,1.999999999999999E-2,1.999999999999999E-2,1.999999999999999E-2,1.999999999999999E-2,2.0000000000000101E-2,1.999999999999999E-2,1.999999999999999E-2,1.999999999999999E-2,2.0000000000000059E-2,1.999999999999999E-2,2.0000000000000087E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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","N/A","N/A",1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,3.895,"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","N/A","N/A",1.1579999999999999,1.1576997896100527,1.1576998020442613,1.157699815319184,1.1576998206257725,1.1576998239768426,1.1576999094512777,1.1576999931922696,1.1577000878518489,1.1577001715808701,1.1577001395454669,1.1577001047083171,1.1577000658622365,1.157700026316749,1.1576999786658249,1.1576999262450005,1.1576998672024008,1.15769980680743,1.1576997432657565,1.1576996730347149,1.1576995939177115,1.1576995284240046,1.1576994615828746,1.1576993859986322,1.157699305550707,1.1576991686235625,1.157699004661344,1.1576988625890401,1.1576987223538568,1.1576986458005045,1.1576986027361773,1.1576985484534401,1.1576984859482236,1.1576984170777831,1.1576983487872925,1.1576983941211181,1.1576984321954145,1.1576984452061854,1.1576984574981752,1.1576984082512394,1.1576983572217612,1.1576982607348434,1.1576981599442318,1.1576980902253982,1.1576980121210487,1.1576980371802006,1.1576980604383973,1.8074251857125772,"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,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,null,null,"Sub debt payments restricted by a DSCR requirement?","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","2018-12-15","Date"]
[null,null,null,null,null,null,null,"Min cash required to","2043-12-14","Date"]
[null,null,null,null,null,null,null,"Min Cash balance flag",null,"Flag",null,null,null,null,null,null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cash available after MRA transfers",null,"£m",null,null,null,null,null,null,0.23762649769590038,0.13810000000000039,0.13809999997942146,0.18409999995861731,0.82058375101916714,0.82189526547250336,0.43811835909594365,0.43903805476958102,0.4406432691965394,0.44103695550141991,0.44257173985557829,0.17520599498192524,0.15977512301213212,0.15845589870353452,0.1591522399026985,0.15779695079746703,0.15988550968471699,0.15850472245598418,0.15253129351303918,0.15096989533119787,0.14947906385841458,0.14789139900904585,0.1524147796347799,0.15067014473676132,0.14853114096488584,0.14674025814682284,0.15468302992732574,0.15292735369257282,0.15569856396604448,0.15386782733947918,0.13890711157941155,0.13687646033251955,0.13161396824206673,0.12932662147266172,0.13468931928874617,0.13218147681760101,0.13429459972415647,0.13174141911579151,0.13391989739372634,0.13130288990037076,0.14919201071621702,0.14684226794113719,0.16098469638151541,0.15882937916781595,0.16184452360387078,0.1597694656103531,0.15638665298845356,0.15410845994574018,0.15537081534435165,0.15304359872995305,0.16879163556516985,0.16660939588230583,0.8576654582889478,1.1517061548413465,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Opening Cash Balance",null,"£m",null,null,null,null,null,null,0,0.16189423963138425,0,0,4.599999995861731E-2,0.68296513468865561,0.68379526547147429,0.3000183590949147,0.30093805476855195,0.30254326919551056,0.30293695550039096,3.7187670993808208E-2,2.0000000000000046E-2,2.0000000000000018E-2,1.999999999999999E-2,1.9999999999999962E-2,2.0000000000000004E-2,2.0000000000000184E-2,1.9999999999999934E-2,1.9999999999999907E-2,2.0000000000000281E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000129E-2,1.999999999999999E-2,2.0000000000000379E-2,2.0000000000000046E-2,2.0000000000000157E-2,2.000000000000017E-2,2.0000000000000032E-2,2.0000000000000101E-2,2.0000000000000129E-2,1.9999999999999893E-2,2.0000000000000281E-2,2.0000000000000046E-2,2.0000000000000032E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000157E-2,2.0000000000000087E-2,2.0000000000000032E-2,2.0000000000000004E-2,1.9999999999999976E-2,1.9999999999999948E-2,2.0000000000000032E-2,2.0000000000000115E-2,2.0000000000000087E-2,2.0000000000000059E-2,2.0000000000000032E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000115E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Debt Service",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0.88097854940961018,0.89003024558502819,0.88154635525695524,0.88589331826780815,0.87821078552869003,0.88544667233846774,0.87519548217771659,0.88633564649874597,0.87796915196814118,0.88238491628265492,0.87379102305643208,0.88703507782527868,0.8782795440715585,0.84040131032876042,0.83050055708753856,0.82104719814084803,0.81097993944156155,0.83966367207338721,0.82860108805490829,0.81503761273420827,0.80368183206607835,0.85404847750886637,0.84291599487306956,0.86048897374834876,0.84888057841398634,0.75401270964309597,0.74113668853016246,0.70776677737515148,0.69326289754488002,0.72726889982259324,0.71136652351017793,0.72476639440709645,0.70857659224758629,0.72239095131509312,0.70579640147629941,0.81923435078284568,0.80433460353678432,0.89401419104059709,0.8803473340400747,0.89946709708929262,0.88630920505827948,0.86485860942472559,0.85041259621173404,0.85841770671029061,0.84366090838518881,0.94352198453231562,0.92968451291138832,0.28934465733006431,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0.23762649769590038,0.13810000000000039,0.13809999997942146,0.18409999995861731,0.82058375101916714,0.82189526547250336,0.43811835909594365,0.43903805476958102,0.4406432691965394,0.44103695550141991,0.44257173985557829,0.17520599498192524,0.15977512301213212,0.15845589870353452,0.1591522399026985,0.15779695079746703,0.15988550968471699,0.15850472245598418,0.15253129351303918,0.15096989533119787,0.14947906385841458,0.14789139900904585,0.1524147796347799,0.15067014473676132,0.14853114096488584,0.14674025814682284,0.15468302992732574,0.15292735369257282,0.15569856396604448,0.15386782733947918,0.13890711157941155,0.13687646033251955,0.13161396824206673,0.12932662147266172,0.13468931928874617,0.13218147681760101,0.13429459972415647,0.13174141911579151,0.13391989739372634,0.13130288990037076,0.14919201071621702,0.14684226794113719,0.16098469638151541,0.15882937916781595,0.16184452360387078,0.1597694656103531,0.15638665298845356,0.15410845994574018,0.15537081534435165,0.15304359872995305,0.16879163556516985,0.16660939588230583,0.8576654582889478,1.1517061548413465,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Cash available based upon 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,0.23762649769590038,0.13810000000000039,0.13809999997942146,0.18409999995861731,0.82058375101916714,0.73406189055441284,0.73541701971540574,0.35114804769981794,0.35231986722808467,0.35347949475617441,0.35429286249602193,8.7949008960115621E-2,7.1407467496927168E-2,7.0922210814152065E-2,7.1178325144393817E-2,7.0679879337272877E-2,7.1448034513866027E-2,7.0940213556150433E-2,6.8743275999067904E-2,6.8169032311077002E-2,6.7620737492169319E-2,6.7036836487610496E-2,6.8700492980256364E-2,6.8058863107184675E-2,6.7272181538583928E-2,6.661354625983279E-2,6.9534811695514148E-2,6.8889127702638053E-2,6.9908360477404258E-2,6.9235073548011089E-2,6.373273715929953E-2,6.2985927934749428E-2,6.1050473087758558E-2,6.0209248057603207E-2,6.2181596189710329E-2,6.1259258363590231E-2,6.2036450875611486E-2,6.1097442350359889E-2,6.1898675176275432E-2,6.093619128562533E-2,6.751559234540494E-2,6.6651407005133362E-2,7.1852823080354455E-2,7.1060145374324132E-2,7.216909163117885E-2,7.140593389338018E-2,7.0161799346634024E-2,6.9323930580280496E-2,6.9788226989196733E-2,6.8932332686340886E-2,7.4724275102874188E-2,7.392170174886048E-2,0.82871831723752976,1.1517061548413465,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,0,0,0,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cash available for distributions - cash flow based",null,"£m",null,null,null,null,null,null,0.23762649769590038,0.13810000000000039,0.13809999997942146,0.18409999995861731,0.80058375101916712,0.80189526547250334,0.41811835909594364,0.419038054769581,0.42064326919653938,0.4210369555014199,0.42257173985557828,0.15520599498192525,0.13977512301213213,0.13845589870353453,0.13915223990269851,0.13779695079746704,0.139885509684717,0.13850472245598419,0.13253129351303919,0.13096989533119788,0.12947906385841459,0.12789139900904586,0.13241477963477991,0.13067014473676133,0.12853114096488585,0.12674025814682285,0.13468302992732575,0.13292735369257283,0.13569856396604449,0.13386782733947919,0.11890711157941154,0.11687646033251954,0.11161396824206672,0.10932662147266171,0.11468931928874616,0.112181476817601,0.11429459972415647,0.11174141911579151,0.11391989739372634,0.11130288990037075,0.12919201071621703,0.1268422679411372,0.14098469638151542,0.13882937916781596,0.14184452360387079,0.13976946561035311,0.13638665298845357,0.13410845994574019,0.13537081534435166,0.13304359872995306,0.14879163556516986,0.14660939588230584,0.83766545828894778,1.1317061548413465,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Cash available for distribution - method selected"]
[null,null,null,null,null,null,null,"Sub debt payments restricted by a DSCR requirement?","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,0.23762649769590038,0.13810000000000039,0.13809999997942146,0.18409999995861731,0.80058375101916712,0.80189526547250334,0.41811835909594364,0.419038054769581,0.42064326919653938,0.4210369555014199,0.42257173985557828,0.15520599498192525,0.13977512301213213,0.13845589870353453,0.13915223990269851,0.13779695079746704,0.139885509684717,0.13850472245598419,0.13253129351303919,0.13096989533119788,0.12947906385841459,0.12789139900904586,0.13241477963477991,0.13067014473676133,0.12853114096488585,0.12674025814682285,0.13468302992732575,0.13292735369257283,0.13569856396604449,0.13386782733947919,0.11890711157941154,0.11687646033251954,0.11161396824206672,0.10932662147266171,0.11468931928874616,0.112181476817601,0.11429459972415647,0.11174141911579151,0.11391989739372634,0.11130288990037075,0.12919201071621703,0.1268422679411372,0.14098469638151542,0.13882937916781596,0.14184452360387079,0.13976946561035311,0.13638665298845357,0.13410845994574019,0.13537081534435166,0.13304359872995306,0.14879163556516986,0.14660939588230584,0.83766545828894778,1.1317061548413465,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0.23762649769590038,0.13810000000000039,0.13809999997942146,0.18409999995861731,0.80058375101916712,0.80189526547250334,0.41811835909594364,0.419038054769581,0.42064326919653938,0.4210369555014199,0.42257173985557828,0.15520599498192525,0.13977512301213213,0.13845589870353453,0.13915223990269851,0.13779695079746704,0.139885509684717,0.13850472245598419,0.13253129351303919,0.13096989533119788,0.12947906385841459,0.12789139900904586,0.13241477963477991,0.13067014473676133,0.12853114096488585,0.12674025814682285,0.13468302992732575,0.13292735369257283,0.13569856396604449,0.13386782733947919,0.11890711157941154,0.11687646033251954,0.11161396824206672,0.10932662147266171,0.11468931928874616,0.112181476817601,0.11429459972415647,0.11174141911579151,0.11391989739372634,0.11130288990037075,0.12919201071621703,0.1268422679411372,0.14098469638151542,0.13882937916781596,0.14184452360387079,0.13976946561035311,0.13638665298845357,0.13410845994574019,0.13537081534435166,0.13304359872995306,0.14879163556516986,0.14660939588230584,0.83766545828894778,1.1317061548413465,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SubDebt interest charge",null,"£m",null,null,null,null,5.9533937975016489,null,7.5732258064516139E-2,0.1381,0.1381,0.1381,0.13761861633051159,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.12473579655799186,0.12321228663679518,0.12238414481802834,0.12158055712375303,0.12070197298480574,0.11984722409417269,0.11884530981464547,0.11786233918257855,0.1171288914660555,0.11643684127279839,0.11578473014351759,0.11517939670024116,0.11431762755351423,0.11350000169435187,0.11274844473082518,0.11204885406002529,0.11091714526666029,0.10981663484536466,0.10852253838933067,0.10725527394182324,0.10667268205994383,0.10616249314631504,0.10588991939152746,0.10571808428747075,0.10526952253740696,0.10492392482339725,0.10445539107835929,0.10409108967648768,0.10359964929062576,0.10321448726013852,0.10191561108733459,0.10066927824464444,9.86535073378009E-2,9.6644713746300126E-2,9.4384723253421607E-2,9.211548613557502E-2,8.9901927792931102E-2,8.7691601185290638E-2,8.530764047733759E-2,8.2920842564706818E-2,7.9627302914683673E-2,7.6278198266302555E-2,3.8208835265170299E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Application of maximum above",null,"£m",null,null,null,null,-2.057815029488097E-11,null,0,3.8857805861880479E-16,-2.0578538872939589E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt interest paid",null,"£m",null,null,null,null,5.9533937974810707,null,7.5732258064516139E-2,0.13810000000000039,0.13809999997942146,0.1381,0.13761861633051159,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.12473579655799186,0.12321228663679518,0.12238414481802834,0.12158055712375303,0.12070197298480574,0.11984722409417269,0.11884530981464547,0.11786233918257855,0.1171288914660555,0.11643684127279839,0.11578473014351759,0.11517939670024116,0.11431762755351423,0.11350000169435187,0.11274844473082518,0.11204885406002529,0.11091714526666029,0.10981663484536466,0.10852253838933067,0.10725527394182324,0.10667268205994383,0.10616249314631504,0.10588991939152746,0.10571808428747075,0.10526952253740696,0.10492392482339725,0.10445539107835929,0.10409108967648768,0.10359964929062576,0.10321448726013852,0.10191561108733459,0.10066927824464444,9.86535073378009E-2,9.6644713746300126E-2,9.4384723253421607E-2,9.211548613557502E-2,8.9901927792931102E-2,8.7691601185290638E-2,8.530764047733759E-2,8.2920842564706818E-2,7.9627302914683673E-2,7.6278198266302555E-2,3.8208835265170299E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0.16189423963138425,0,0,4.599999995861731E-2,0.66296513468865559,0.66379526547147438,0.28001835909491468,0.28093805476855205,0.28254326919551043,0.282936955500391,0.28447173985454932,3.0470198423933392E-2,1.6562836375336953E-2,1.607175388550619E-2,1.7571682778945483E-2,1.7094977812661297E-2,2.0038285590544311E-2,1.9659412641338719E-2,1.4668954330460643E-2,1.3841003865142379E-2,1.3042222585616201E-2,1.2106668865528275E-2,1.7235382934538745E-2,1.6352517183247109E-2,1.5031139270533983E-2,1.3991813415997673E-2,2.263417586730046E-2,2.2010208425912545E-2,2.5881929120679825E-2,2.5345288950148523E-2,1.16518376375883E-2,1.0203778272575709E-2,5.4514750957516817E-3,3.4367020811342519E-3,8.9712350012754183E-3,6.9119542801940465E-3,9.3706749007592127E-3,7.2860280374322239E-3,9.8288077172386523E-3,7.7032406097449907E-3,2.5977523456078511E-2,2.4926656853802617E-2,4.0315418136870979E-2,4.0175871830015059E-2,4.5199809857570661E-2,4.5384742356931504E-2,4.4271166852878546E-2,4.4206532152809092E-2,4.7679214159061026E-2,4.7735958252615465E-2,6.5870793000463043E-2,6.698209296762217E-2,0.76138726002264523,1.0934973195761761,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Max sub debt repayment (gearing restricted)",0,0,0,0,0,0,61.659246744591194,0,2.762,2.762,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,0.26728406886074119,4.6276342580481966E-2,6.4303091897898401E-2,9.5995960385875989E-2,0.12949936393457051,0.16149605389391475,0.19644799051286554,0.22825748169833648,0.25765086028875261,0.29167343173522076,0.32661225869054711,0.36197598748134863,0.40211527295566141,0.43691059661529841,0.47229060592776761,0.50855677746420525,0.55217388204537898,0.58685151155451476,0.62515842490537432,0.65930667448978419,0.68522022576314234,0.72440621273089323,0.76262286157275527,0.80481381058555868,0.85352616867944842,0.89585681389931016,0.94267065968620134,0.98618701654656316,1.0341652664563445,1.0788654055771607,1.1385307504885305,1.179481504906795,1.2320659832437313,1.2691434389662954,1.3097941935144075,1.3454298410995933,1.3800978109532513,1.4158093847958819,1.4538810193887393,1.488380196832829,1.5346715156504711,1.5630493545406838,1.5255639653260511,0.76417670530340587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Sub Debt Repayment Required Calculated",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,2.7620000000205782,2.494715931159837,2.4642457327359035,2.4476828963605666,2.4316111424750604,2.4140394596961148,2.3969444818834535,2.3769061962929094,2.3572467836515707,2.3425778293211099,2.3287368254559677,2.3156946028703516,2.3035879340048231,2.2863525510702845,2.2700000338870372,2.2549688946165034,2.2409770812005059,2.2183429053332056,2.1963326969072932,2.1704507677866132,2.1451054788364647,2.1334536411988765,2.1232498629263006,2.1177983878305491,2.1143616857494147,2.1053904507481391,2.098478496467945,2.0891078215671857,2.0818217935297536,2.071992985812515,2.0642897452027702,2.0383122217466916,2.0133855648928889,1.9730701467560179,1.9328942749260025,1.887694465068432,1.8423097227115004,1.7980385558586218,1.7538320237058127,1.7061528095467517,1.6584168512941362,1.5925460582936732,1.5255639653260511,0.76417670530340587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Application of cash available and sub debt repayment calculated",null,"£m",null,null,null,null,-89.925670791015222,null,0,0,0,0,0,0,0,0,0,0,-2.4775282601660287,-2.4642457327359035,-2.4476828963605666,-2.4316111424750604,-2.4140394596961148,-2.3969444818834535,-2.3769061962929094,-2.3572467836515707,-2.3425778293211099,-2.3287368254559677,-2.3156946028703516,-2.3035879340048231,-2.2863525510702845,-2.2700000338870372,-2.2549688946165034,-2.2409770812005059,-2.2183429053332056,-2.1963326969072932,-2.1704507677866132,-2.1451054788364647,-2.1334536411988765,-2.1232498629263006,-2.1177983878305491,-2.1143616857494147,-2.1053904507481391,-2.098478496467945,-2.0891078215671857,-2.0818217935297536,-2.071992985812515,-2.0642897452027702,-2.0383122217466916,-2.0133855648928889,-1.9730701467560179,-1.9328942749260027,-1.887694465068432,-1.8423097227115004,-1.7980385558586218,-1.7538320237058127,-1.7061528095467517,-1.6584168512941362,-1.5925460582936732,-1.5255639653260511,-0.76417670530340587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Sub Debt capital paid",null,"£m",null,null,null,null,2.762000000020576,null,0,0,0,0,0,0,0,0,0,0,0.26728406886074119,3.0470198423933392E-2,1.6562836375336953E-2,1.607175388550619E-2,1.7571682778945483E-2,1.7094977812661227E-2,2.0038285590544103E-2,1.9659412641338719E-2,1.4668954330460643E-2,1.3841003865142198E-2,1.3042222585616159E-2,1.2106668865528275E-2,1.7235382934538634E-2,1.6352517183247109E-2,1.5031139270533789E-2,1.3991813415997534E-2,2.2634175867300321E-2,2.2010208425912392E-2,2.5881929120679825E-2,2.5345288950148426E-2,1.1651837637588258E-2,1.0203778272575709E-2,5.4514750957515012E-3,3.4367020811342519E-3,8.9712350012754183E-3,6.9119542801940465E-3,9.3706749007592127E-3,7.2860280374320574E-3,9.8288077172385968E-3,7.7032406097448103E-3,2.5977523456078511E-2,2.4926656853802617E-2,4.0315418136870979E-2,4.0175871830015059E-2,4.519980985757055E-2,4.5384742356931504E-2,4.4271166852878546E-2,4.4206532152809092E-2,4.7679214159060956E-2,4.7735958252615465E-2,6.5870793000462946E-2,6.6982092967622142E-2,0.76138726002264523,0.76417670530340587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Permitted Distributions"]
[null,null,null,null,null,null,null,"Distributions Start","2026-12-15","Date"]
[null,null,null,null,null,null,null,"Distributions Stop","2043-12-14","Date"]
[null,null,null,null,null,null,null,"Period after distribution start date",null,"Flag",null,null,null,null,50,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,"Period before distribution stop date",null,"Flag",null,null,null,null,55,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Distributions permitted flag",null,"Flag",null,null,null,null,35,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Cash Available for Distributions",null,"£m",null,null,null,null,0.812455496280309,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.163336342344337E-17,0,1.1102230246251565E-16,0,1.9428902930940239E-16,1.3877787807814457E-16,1.3877787807814457E-16,1.5265566588595902E-16,0,9.7144514654701197E-17,4.163336342344337E-17,0,1.8041124150158794E-16,0,0,0,0,1.6653345369377348E-16,5.5511151231257827E-17,1.8041124150158794E-16,0,0,0,0,1.1102230246251565E-16,0,0,0,6.9388939039072284E-17,0,9.7144514654701197E-17,2.7755575615628914E-17,0,0.32932061427277026,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Retained Earnings Available for Distributions",null,"£m",null,null,null,null,45.98750025401668,null,0,0,7.1594186511088495E-2,0.41689827316635669,0.59126356705278593,0.60482024802539103,0.61715466731913537,0.63598398943972967,0.65392928214711488,0.67084386540377672,0.68694770180411502,0.71264096484187678,0.73831895967435568,0.76358824810462322,0.78841171300009227,0.8125880380480458,0.83605362238770431,0.85893089428737135,0.88120586037965298,0.90206432961363936,0.92163888835092633,0.93925248289127394,0.95440129845205157,0.9696586845357672,0.98517249471827373,0.99905300200677394,1.0110740168323011,1.0227252985312194,1.0339362104642855,1.0451343346778494,1.056628437660025,1.0644413118516758,1.06830601402366,1.0688242187341965,1.0655421916618815,1.0615242143497161,1.0560596834265257,1.0484773672216661,1.0389004691907149,1.0273162420507016,1.0134044678565599,0.99958592049016159,0.98570583536241352,0.97366480337127015,0.96397073563783497,0.95204414984527863,0.93773177459569956,0.92129938823825219,0.90277117872626389,0.88061454678507434,0.85420528272728113,0.82872920497552338,0.80572790863699673,0.80360494214713152,0.48313484178259919,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Application of maximum above",null,"£m",null,null,null,null,-45.175044797961306,null,0,0,-7.1594186511088495E-2,-0.41689827316635669,-0.59126356705278593,-0.60482024802539103,-0.61715466731913537,-0.63598398943972967,-0.65392928214711488,-0.67084386540377672,-0.68694770180411502,-0.71264096484187678,-0.73831895967435568,-0.76358824810462322,-0.78841171300009227,-0.8125880380480458,-0.83605362238770431,-0.85893089428737135,-0.88120586037965298,-0.90206432961363936,-0.92163888835092633,-0.93925248289127394,-0.95440129845205146,-0.9696586845357672,-0.98517249471827351,-0.99905300200677383,-1.0110740168323009,-1.0227252985312192,-1.0339362104642855,-1.0451343346778494,-1.056628437660025,-1.0644413118516758,-1.0683060140236598,-1.0688242187341965,-1.0655421916618815,-1.0615242143497161,-1.0560596834265257,-1.0484773672216658,-1.0389004691907149,-1.0273162420507014,-1.0134044678565599,-0.99958592049016159,-0.98570583536241352,-0.97366480337127015,-0.96397073563783486,-0.95204414984527863,-0.93773177459569956,-0.92129938823825219,-0.90277117872626378,-0.88061454678507434,-0.85420528272728102,-0.82872920497552338,-0.80572790863699673,-0.47428432787436126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Distributions paid",null,"£m",null,null,null,null,0.8124554560553694,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.32932061427277026,0.48313484178259919,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Terminal distribution",null,"£m",null,null,null,null,4.0224937769561819E-8,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.0224937769561819E-8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,0.81245549628030722,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.32932061427277026,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Exports"]
[null,null,null,null,null,null,null,"Sub Debt interest paid",null,"£m",null,null,null,null,-5.9533937974810707,null,-7.5732258064516139E-2,-0.13810000000000039,-0.13809999997942146,-0.1381,-0.13761861633051159,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.12473579655799186,-0.12321228663679518,-0.12238414481802834,-0.12158055712375303,-0.12070197298480574,-0.11984722409417269,-0.11884530981464547,-0.11786233918257855,-0.1171288914660555,-0.11643684127279839,-0.11578473014351759,-0.11517939670024116,-0.11431762755351423,-0.11350000169435187,-0.11274844473082518,-0.11204885406002529,-0.11091714526666029,-0.10981663484536466,-0.10852253838933067,-0.10725527394182324,-0.10667268205994383,-0.10616249314631504,-0.10588991939152746,-0.10571808428747075,-0.10526952253740696,-0.10492392482339725,-0.10445539107835929,-0.10409108967648768,-0.10359964929062576,-0.10321448726013852,-0.10191561108733459,-0.10066927824464444,-9.86535073378009E-2,-9.6644713746300126E-2,-9.4384723253421607E-2,-9.211548613557502E-2,-8.9901927792931102E-2,-8.7691601185290638E-2,-8.530764047733759E-2,-8.2920842564706818E-2,-7.9627302914683673E-2,-7.6278198266302555E-2,-3.8208835265170299E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt capital paid",null,"£m",null,null,null,null,-2.762000000020576,null,0,0,0,0,0,0,0,0,0,0,-0.26728406886074119,-3.0470198423933392E-2,-1.6562836375336953E-2,-1.607175388550619E-2,-1.7571682778945483E-2,-1.7094977812661227E-2,-2.0038285590544103E-2,-1.9659412641338719E-2,-1.4668954330460643E-2,-1.3841003865142198E-2,-1.3042222585616159E-2,-1.2106668865528275E-2,-1.7235382934538634E-2,-1.6352517183247109E-2,-1.5031139270533789E-2,-1.3991813415997534E-2,-2.2634175867300321E-2,-2.2010208425912392E-2,-2.5881929120679825E-2,-2.5345288950148426E-2,-1.1651837637588258E-2,-1.0203778272575709E-2,-5.4514750957515012E-3,-3.4367020811342519E-3,-8.9712350012754183E-3,-6.9119542801940465E-3,-9.3706749007592127E-3,-7.2860280374320574E-3,-9.8288077172385968E-3,-7.7032406097448103E-3,-2.5977523456078511E-2,-2.4926656853802617E-2,-4.0315418136870979E-2,-4.0175871830015059E-2,-4.519980985757055E-2,-4.5384742356931504E-2,-4.4271166852878546E-2,-4.4206532152809092E-2,-4.7679214159060956E-2,-4.7735958252615465E-2,-6.5870793000462946E-2,-6.6982092967622142E-2,-0.76138726002264523,-0.76417670530340587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,-0.81245549628030722,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.32932061427277026,-0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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":12,"n_rows":187,"n_cols":86,"rows_kept":187,"cut":false,"hidden":false,"merged":[]}
["PSSP - Base Case"]
["Scenario - Base Case"]
["Ratios"]
[]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2051-03-31","2051-03-31","2052-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","2050-04-01","2050-10-01","2051-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30","2051-03-31","2051-09-30"]
[]
["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","Numerator","Flag"]
[null,null,null,null,null,null,null,"Commitment Fees Flag",1,"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,"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,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net Cash Flow"]
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[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,-5.9936520667579378,null,0,0,0,0,-5.0688759650231778E-2,-8.8373720679913434E-2,-8.8373720679913434E-2,-9.058306369691127E-2,-9.058306369691127E-2,-9.2847640289334038E-2,-9.2847640289334038E-2,-9.5168831296567377E-2,-9.5168831296567377E-2,-9.7548052078981554E-2,-9.7548052078981554E-2,-9.9986753380956098E-2,-9.9986753380956098E-2,-0.10248642221547999,-0.10248642221547999,-0.10504858277086698,-0.10504858277086698,-0.10767479734013866,-0.10767479734013866,-0.11036666727364212,-0.11036666727364212,-0.11312583395548317,-0.11312583395548317,-0.11595397980437024,-0.11595397980437024,-0.11885282929947949,-0.11885282929947949,-0.12182415003196646,-0.12182415003196646,-0.12486975378276563,-0.12486975378276563,-0.12799149762733475,-0.12799149762733475,-0.13119128506801811,-0.13119128506801811,-0.13447106719471855,-0.13447106719471855,-0.13783284387458652,-0.13783284387458652,-0.14127866497145117,-0.14127866497145117,-0.14481063159573743,-0.14481063159573743,-0.14843089738563087,-0.14843089738563087,-0.15214166982027164,-0.15214166982027164,-0.1559452115657784,-0.1559452115657784,-0.15984384185492284,-6.5509771252017554E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle",null,"£m",null,null,null,null,-5.2626547028967678,null,0,0,0,0,-1.4158161934397317E-2,-1.451211598275725E-2,-1.529800248313758E-2,-1.5680452545216019E-2,-1.5708488946046647E-2,-1.6101201169697814E-2,-1.6131340300590741E-2,-1.6534623808105508E-2,-2.8481381545632973E-2,-2.9193416084273796E-2,-2.3695053535790267E-2,-2.4287429874185022E-2,-2.7073089860597279E-2,-2.7749917107112207E-2,-3.8480075938045227E-2,-3.9442077836496357E-2,-2.2400187233106654E-2,-2.2960191913934318E-2,-0.15274623682828228,-0.15656489274898933,-7.5016200121694535E-2,-7.6891605124736889E-2,-0.11837052157957671,-0.12132978461906611,-0.13807292836541402,-0.14152475157454936,-3.5790991313861396E-2,-3.6685766096707928E-2,-0.12961349050668219,-0.13285382776934926,-0.28886889601659277,-0.29609061841700757,-0.24813341867585878,-0.25433675414275525,-0.25433675414275525,-0.26069517299632411,-0.26069517299632411,-0.2672125523212322,-0.2672125523212322,-0.27389286612926295,-4.3651749075399364E-2,-4.4743042802284347E-2,-9.9778216109292814E-2,-0.10227267151202513,-3.6679686725244617E-2,-3.7596678893375729E-2,-0.18820324089785156,-0.19290832192029783,-6.0245991137589654E-2,-6.1752140916029388E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Admin Payments Ops Period (nominal)",null,"£m",null,null,null,null,-1.9408971226685876,null,0,0,0,0,-5.7995962053669581E-2,-2.7999328388424765E-2,-2.7999328388424765E-2,-2.869931159813538E-2,-2.869931159813538E-2,-2.9416794388088759E-2,-2.9416794388088759E-2,-3.0152214247790975E-2,-3.0152214247790975E-2,-3.0906019603985747E-2,-3.0906019603985747E-2,-3.1678670094085391E-2,-3.1678670094085391E-2,-3.2470636846437528E-2,-3.2470636846437528E-2,-3.328240276759846E-2,-3.328240276759846E-2,-3.4114462836788428E-2,-3.4114462836788428E-2,-3.4967324407708132E-2,-3.4967324407708132E-2,-3.5841507517900835E-2,-3.5841507517900835E-2,-3.6737545205848349E-2,-3.6737545205848349E-2,-3.7655983835994562E-2,-3.7655983835994562E-2,-3.8597383431894422E-2,-3.8597383431894422E-2,-3.9562318017691778E-2,-3.9562318017691778E-2,-4.0551375968134074E-2,-4.0551375968134074E-2,-4.1565160367337421E-2,-4.1565160367337421E-2,-4.2604289376520846E-2,-4.2604289376520846E-2,-4.3669396610933865E-2,-4.3669396610933865E-2,-4.4761131526207212E-2,-4.4761131526207212E-2,-4.5880159814362394E-2,-4.5880159814362394E-2,-4.7027163809721446E-2,-4.7027163809721446E-2,-4.8202842904964481E-2,-4.8202842904964481E-2,-4.9407913977588584E-2,-4.9407913977588584E-2,-5.0643111827028298E-2,-2.0755373699601763E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-0.16072910889683034,-0.37287048079894181,0.1690334678601656,0.3570079164620793,7.5582053735272492E-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]
[null,null,null,null,null,null,null,"Tax Paid",null,"£m",null,null,null,null,-0.26176300188698792,null,-3.1298985685448868E-3,-1.8258362480424176E-2,-1.8258362480424176E-2,-6.1672337869654981E-2,-6.1672337869654981E-2,-3.0977158982010661E-3,-3.0977158982010661E-3,-3.7660754666155238E-3,-3.7660754666155238E-3,-3.3814049827629008E-3,-3.3814049827629008E-3,-5.2609168502093535E-3,-5.2609168502093535E-3,-5.1299895849361583E-3,-5.1299895849361583E-3,-4.8789972232244246E-3,-4.8789972232244246E-3,-4.6240284172773347E-3,-4.6240284172773347E-3,-4.1407332706212222E-3,-4.1407332706212222E-3,-3.3551854747065546E-3,-3.3551854747065546E-3,-3.1512634273488439E-3,-3.1512634273488439E-3,-2.6525594133647674E-3,-2.6525594133647674E-3,-2.3413006497533346E-3,-2.3413006497533346E-3,-2.3238925438538406E-3,-2.3238925438538406E-3,-1.1958846889923345E-3,-1.1958846889923345E-3,-5.3062933723280593E-5,-5.3062933723280593E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.284048355137638E-5,-3.284048355137638E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest Received/(Paid)",null,"£m",null,null,null,null,7.7165009260282635E-2,null,0,0,0,0,3.5767212100055714E-4,9.995915086552854E-4,7.6164887743800861E-4,5.2371666066683995E-4,5.2981300171702525E-4,5.3916648141817658E-4,8.5014423122861801E-4,4.6289745608565268E-4,4.3104969873244828E-4,4.2140899459395246E-4,4.2965260004847151E-4,4.5060617744448509E-4,4.6903834749423279E-4,4.7550838926502226E-4,5.3364936918737802E-4,6.5520855427990909E-4,1.0558639512731184E-3,1.5870404089740457E-3,1.6660894950707695E-3,1.450015326386844E-3,1.4380608470390666E-3,1.6354125644267611E-3,1.6935034059975059E-3,1.5704902634115906E-3,1.41174290914127E-3,1.1984419980449602E-3,1.388837253589916E-3,2.0402620817418053E-3,2.6230661336673722E-3,3.1429988039582057E-3,3.3490288976313135E-3,3.2016127344504861E-3,3.1509346551356421E-3,3.1817140802161263E-3,3.2217877457993713E-3,3.253336661429298E-3,3.1082654850352149E-3,2.7049454046948278E-3,2.1636171343068678E-3,1.4186928125700738E-3,1.0953129082765295E-3,1.184571380045902E-3,1.249085542517714E-3,1.292812710741707E-3,1.4833063730983489E-3,1.8107260833969117E-3,1.7122881745340569E-3,1.1091164905523902E-3,1.9864299399724198E-3,2.3084675038819603E-3,3.8635863001619276E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"Cashflow excluding const phase costs and transfers",null,"£m",null,null,null,null,48.72113821006436,null,-0.16385900746537524,-0.39112884327936598,0.15077510537974143,0.29533557859242432,0.505227030992489,1.0320335704411665,1.0310097413095689,1.0322183447326414,1.0321964046728611,1.0347574953148588,1.0350383339337761,1.0349920651583195,1.0230134596634388,1.0251120793949466,1.0306186855488846,1.0330548570513365,1.0302876292349739,1.0326977577854592,1.0220257399344488,1.0245647472407613,1.0420072932411444,1.0457325715587718,0.91602557573052057,0.91523754040194827,0.9967742785498952,0.99871377130952221,0.95729294569625301,0.95771874135986912,0.94081685025925077,0.94044586765405069,1.0463700231702835,1.0506133328148106,0.95826841245676186,0.96013344765762387,0.80432440950405337,0.80053701736310001,0.84844353902493386,0.84588788355925926,0.84592795722484249,0.84330841037744864,0.84316333920105446,0.84004264596361422,0.83950131769322633,0.83597108588546265,1.0658888230350325,1.0688791692599711,1.0139085101154346,1.0155499728979811,1.0813334513471184,1.0849383746817673,0.93423337476842883,0.93322448024929427,1.0667641244814225,1.0699540139253172,0.46323488200753687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Transfers (to) / from MRA (Included)",null,"£m",null,null,null,null,0,null,0,0,0,0,-4.5504589211526163E-2,-1.3787108746996721E-3,-6.2191214018110508E-4,-6.3745994368564346E-4,-6.5978719770652117E-3,-6.7628187764918399E-3,-9.9568772401208705E-3,-1.0205799171123908E-2,3.0973098474391947E-3,3.174742593625185E-3,-9.0815293635309741E-3,-9.3085675976192772E-3,-3.3670417249786616E-3,-3.4512177681031292E-3,-4.9093136092649245E-2,-5.0320464494965467E-2,-9.1481031241881727E-2,-9.3768057022928786E-2,5.6052875977646632E-2,5.7454197877087831E-2,-5.3205524850800823E-2,-5.4535662972070853E-2,3.1438561739938975E-2,3.2224525783437485E-2,5.5370687455142231E-2,5.675495464152075E-2,-0.17345020194777611,-0.17778645699647044,-0.13888766683954357,-0.14235985851053223,3.7633809607285795E-2,3.8574654847467915E-2,-9.3825448936808442E-3,-9.6171085160228209E-3,-9.617108516023043E-3,-9.8575362289234914E-3,0.10526302229800832,0.10789459785545863,0.19549756972888604,0.20038500897210823,-2.4577202341869359E-2,-2.5191632400416109E-2,-1.2663247702255243E-2,-1.297982889481164E-2,-8.7544929292475981E-2,-8.973355252478793E-2,0.15808024532905673,0.16203225146228317,6.0245991137589647E-2,6.1752140916029388E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,48.72113821006436,null,-0.16385900746537524,-0.39112884327936598,0.15077510537974143,0.29533557859242432,0.45972244178096283,1.0306548595664669,1.0303878291693878,1.0315808847889558,1.0255985326957959,1.027994676538367,1.0250814566936552,1.0247862659871956,1.026110769510878,1.0282868219885719,1.0215371561853537,1.0237462894537173,1.0269205875099952,1.029246540017356,0.97293260384179958,0.97424428274579578,0.95052626199926271,0.95196451453584296,0.9720784517081672,0.9726917382790361,0.94356875369909443,0.94417810833745142,0.98873150743619198,0.9899432671433066,0.99618753771439295,0.9972008222955715,0.87291982122250733,0.87282687581834018,0.8193807456172183,0.81777358914709164,0.84195821911133917,0.83911167221056793,0.83906099413125301,0.83627077504323644,0.83631084870881944,0.83345087414852514,0.94842636149906279,0.94793724381907285,1.0349988874221123,1.036356094857571,1.0413116206931632,1.0436875368595548,1.0012452624131793,1.0025701440031694,0.99378852205464252,0.99520482215697936,1.0923136200974857,1.0952567317115776,1.1270101156190122,1.1317061548413465,0.46323488200753687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior 1 DSRF Commitment Fees due during Operations Phase",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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",null,"£m",null,null,null,null,-0.37105148266050686,null,-2.7104722792607805E-3,-1.022836823129954E-2,0,-1.048407743708203E-2,0,-1.074617937300908E-2,0,-1.1014833857334306E-2,0,-1.1290204703767662E-2,0,-1.1572459821361852E-2,0,-1.1861771316895897E-2,0,-1.2158315599818295E-2,0,-1.2462273489813751E-2,0,-1.2773830327059095E-2,0,-1.3093176085235572E-2,0,-1.3420505487366461E-2,0,-1.3756018124550622E-2,0,-1.4099918577664386E-2,0,-1.4452416542105995E-2,0,-1.4813726955658644E-2,0,-1.5184070129550109E-2,0,-1.5563671882788861E-2,0,-1.5952763679858581E-2,0,-1.6351582771855045E-2,0,-1.6760372341151419E-2,0,-1.7179381649680203E-2,0,-1.7608866190922209E-2,0,-1.8049087845695262E-2,0,-1.8500315041837644E-2,0,-1.8962822917883582E-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 - 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,48.350086727403855,null,-0.16656947974463601,-0.4013572115106655,0.15077510537974143,0.2848515011553423,0.45972244178096283,1.0199086801934578,1.0303878291693878,1.0205660509316214,1.0255985326957959,1.0167044718345992,1.0250814566936552,1.0132138061658338,1.026110769510878,1.0164250506716761,1.0215371561853537,1.0115879738538989,1.0269205875099952,1.0167842665275424,0.97293260384179958,0.96147045241873663,0.95052626199926271,0.93887133845060744,0.9720784517081672,0.95927123279166959,0.94356875369909443,0.93042209021290079,0.98873150743619198,0.97584334856564225,0.99618753771439295,0.98274840575346545,0.87291982122250733,0.85801314886268154,0.8193807456172183,0.8025895190175415,0.84195821911133917,0.82354800032777908,0.83906099413125301,0.8203180113633779,0.83631084870881944,0.81709929137667014,0.94842636149906279,0.93117687147792139,1.0349988874221123,1.0191767132078908,1.0413116206931632,1.0260786706686327,1.0012452624131793,0.98452105615747409,0.99378852205464252,0.97670450711514167,1.0923136200974857,1.076293908793694,1.1270101156190122,1.1317061548413465,0.46323488200753687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,48.350086727403855,null,-0.16656947974463601,-0.4013572115106655,0.15077510537974143,0.2848515011553423,0.45972244178096283,1.0199086801934578,1.0303878291693878,1.0205660509316214,1.0255985326957959,1.0167044718345992,1.0250814566936552,1.0132138061658338,1.026110769510878,1.0164250506716761,1.0215371561853537,1.0115879738538989,1.0269205875099952,1.0167842665275424,0.97293260384179958,0.96147045241873663,0.95052626199926271,0.93887133845060744,0.9720784517081672,0.95927123279166959,0.94356875369909443,0.93042209021290079,0.98873150743619198,0.97584334856564225,0.99618753771439295,0.98274840575346545,0.87291982122250733,0.85801314886268154,0.8193807456172183,0.8025895190175415,0.84195821911133917,0.82354800032777908,0.83906099413125301,0.8203180113633779,0.83631084870881944,0.81709929137667014,0.94842636149906279,0.93117687147792139,1.0349988874221123,1.0191767132078908,1.0413116206931632,1.0260786706686327,1.0012452624131793,0.98452105615747409,0.99378852205464252,0.97670450711514167,1.0923136200974857,1.076293908793694,1.1270101156190122,1.1317061548413465,0.46323488200753687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pro-rating of cashflow in final period"]
[null,null,null,null,null,null,null,"Ratios - prorate cashflows in final period of Senior 1","No"]
[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",0,"Flag"]
[null,null,null,null,null,null,null,"Senior Debt 1 to be repaid by","2042-12-14","Date"]
[null,null,null,null,null,null,null,"Senior debt repayment period",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 Final Period","2043-03-31","Date",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Days in Period",null,"Flag",null,null,null,null,0,null,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183]
[null,null,null,null,null,null,null,"Applicable proportion of Net Cash Flow",null,null,null,null,null,null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.41208791208791207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Net Cash Flow for DSCR",null,"£m",null,null,null,null,48.350086727403855,null,-0.16656947974463601,-0.4013572115106655,0.15077510537974143,0.2848515011553423,0.45972244178096283,1.0199086801934578,1.0303878291693878,1.0205660509316214,1.0255985326957959,1.0167044718345992,1.0250814566936552,1.0132138061658338,1.026110769510878,1.0164250506716761,1.0215371561853537,1.0115879738538989,1.0269205875099952,1.0167842665275424,0.97293260384179958,0.96147045241873663,0.95052626199926271,0.93887133845060744,0.9720784517081672,0.95927123279166959,0.94356875369909443,0.93042209021290079,0.98873150743619198,0.97584334856564225,0.99618753771439295,0.98274840575346545,0.87291982122250733,0.85801314886268154,0.8193807456172183,0.8025895190175415,0.84195821911133917,0.82354800032777908,0.83906099413125301,0.8203180113633779,0.83631084870881944,0.81709929137667014,0.94842636149906279,0.93117687147792139,1.0349988874221123,1.0191767132078908,1.0413116206931632,1.0260786706686327,1.0012452624131793,0.98452105615747409,0.99378852205464252,0.97670450711514167,1.0923136200974857,1.076293908793694,1.1270101156190122,1.1317061548413465,0.46323488200753687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior Debt Service"]
[null,null,null,null,null,null,null,"Senior Debt 1 Repayment",null,"£m",null,null,null,null,-26.613856578493255,null,0,0,0,0,0,-0.40595402108750633,-0.42225149604807749,-0.42130427434042644,-0.43564489168577469,-0.43326419071305855,-0.45062245322678651,-0.44602517423315163,-0.46742802823045765,-0.46510285751237057,-0.47782013441899829,-0.47775474149883818,-0.50164366462809118,-0.49972431658584326,-0.47278541336138474,-0.46930342929678287,-0.47015453961004999,-0.46655097815994068,-0.50356207055208513,-0.50148744866301098,-0.49861350005446164,-0.49441876160761833,-0.55525191175997168,-0.5523882518196922,-0.58135438648675641,-0.57858874368948254,-0.49404797066486139,-0.48999009672805782,-0.46669049963490195,-0.45919187491862579,-0.5026281757294867,-0.49446280298245066,-0.51782526447637456,-0.50974096569761451,-0.53265357255505785,-0.52556623229018662,-0.64931849449074464,-0.64507467823569176,-0.74707540939158956,-0.74593557145370604,-0.77903110104875861,-0.77911621748018223,-0.77157188577440883,-0.77089747946948062,-0.79302147948482771,-0.79205981694100536,-0.90626290452822877,-0.90839638822289737,-0.28429801702349278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 - total interest paid",null,"£m",null,null,null,null,-14.123343032476663,null,0,0,0,0,0,-0.47502452832210385,-0.4677787495369507,-0.4602420809165288,-0.4502484265820334,-0.44494659481563154,-0.43482421911168129,-0.42917030794456501,-0.41890761826828826,-0.41286629445577061,-0.40456478186365669,-0.39603628155759396,-0.3853914131971875,-0.3785552274857153,-0.36761589696737562,-0.36119712779075575,-0.35089265853079804,-0.34442896128162087,-0.33610160152130203,-0.3271136393918973,-0.31642411267974663,-0.30926307045846008,-0.29879656574889468,-0.29052774305337736,-0.27913458726159235,-0.2702918347245038,-0.25996473897823463,-0.25114659180210464,-0.24107627774024959,-0.2340710226262542,-0.22464072409310656,-0.2169037205277273,-0.20694112993072192,-0.19883562654997181,-0.1897373787600353,-0.18023016918611284,-0.16991585629210104,-0.15925992530109256,-0.1469387816490075,-0.13441176258636867,-0.12043599604053397,-0.10719298757809725,-9.3286723650316719E-2,-7.9515116742253394E-2,-6.5396227225462941E-2,-5.1601091444183435E-2,-3.7259080004086891E-2,-2.1288124688490916E-2,-5.0466403065715475E-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,"Senior 1 DSRF Commitment Fees due during Operations Phase (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 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 (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,"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 (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 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,"Total Debt Service",null,"£m",null,null,null,null,-39.419296595664363,null,0,0,0,0,0,-0.88097854940961018,-0.89003024558502819,-0.88154635525695524,-0.88589331826780815,-0.87821078552869003,-0.88544667233846774,-0.87519548217771659,-0.88633564649874597,-0.87796915196814118,-0.88238491628265492,-0.87379102305643208,-0.88703507782527868,-0.8782795440715585,-0.84040131032876042,-0.83050055708753856,-0.82104719814084803,-0.81097993944156155,-0.83966367207338721,-0.82860108805490829,-0.81503761273420827,-0.80368183206607835,-0.85404847750886637,-0.84291599487306956,-0.86048897374834876,-0.84888057841398634,-0.75401270964309597,-0.74113668853016246,-0.70776677737515148,-0.69326289754488002,-0.72726889982259324,-0.71136652351017793,-0.72476639440709645,-0.70857659224758629,-0.72239095131509312,-0.70579640147629941,-0.81923435078284568,-0.80433460353678432,-0.89401419104059709,-0.8803473340400747,-0.89946709708929262,-0.88630920505827948,-0.86485860942472559,-0.85041259621173404,-0.85841770671029061,-0.84366090838518881,-0.94352198453231562,-0.92968451291138832,-0.28934465733006431,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,1.1579999999999999,null,null,null,null,1.2150208333333341,null,"N/A","N/A","N/A","N/A","N/A",1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,1.1579999999999999,3.895,"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,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Average Check - above minimum of",1.1499999999999999,null,null,null,null,0,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Minimum Check - above minimum of",1.1499999999999999,null,null,null,null,0]
[]
[null,"Weighted average DSCR"]
[null,null,null,null,null,null,null,"Net Cash Flow for DSCR",null,"£m",null,null,null,null,48.350086727403855]
[null,null,null,null,null,null,null,"Total Debt Service",null,"£m",null,null,null,null,-39.419296595664363]
[null,null,null,null,null,null,null,"Weighted average DSCR",null,"£m",null,null,null,null,1.2265588405431305]
[]
[null,"Ratio Calculation (Annual - Forward Looking)"]
[null,null,null,null,null,null,null,"Forward Looking Debt Service Cover Ratio - annual",null,1.1576980121210487,null,null,null,null,1.2282622276804589,null,"N/A","N/A","N/A","N/A",1.1576997896100527,1.1576998020442613,1.157699815319184,1.1576998206257725,1.1576998239768426,1.1576999094512777,1.1576999931922696,1.1577000878518489,1.1577001715808701,1.1577001395454669,1.1577001047083171,1.1577000658622365,1.157700026316749,1.1576999786658249,1.1576999262450005,1.1576998672024008,1.15769980680743,1.1576997432657565,1.1576996730347149,1.1576995939177115,1.1576995284240046,1.1576994615828746,1.1576993859986322,1.157699305550707,1.1576991686235625,1.157699004661344,1.1576988625890401,1.1576987223538568,1.1576986458005045,1.1576986027361773,1.1576985484534401,1.1576984859482236,1.1576984170777831,1.1576983487872925,1.1576983941211181,1.1576984321954145,1.1576984452061854,1.1576984574981752,1.1576984082512394,1.1576983572217612,1.1576982607348434,1.1576981599442318,1.1576980902253982,1.1576980121210487,1.1576980371802006,1.1576980604383973,1.8074251857125772,3.895,"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,1.1576980121210487,null,null,null,null,1.1712413943471256,null,"N/A","N/A","N/A","N/A","N/A",1.1579999999999999,1.1576997896100527,1.1576998020442613,1.157699815319184,1.1576998206257725,1.1576998239768426,1.1576999094512777,1.1576999931922696,1.1577000878518489,1.1577001715808701,1.1577001395454669,1.1577001047083171,1.1577000658622365,1.157700026316749,1.1576999786658249,1.1576999262450005,1.1576998672024008,1.15769980680743,1.1576997432657565,1.1576996730347149,1.1576995939177115,1.1576995284240046,1.1576994615828746,1.1576993859986322,1.157699305550707,1.1576991686235625,1.157699004661344,1.1576988625890401,1.1576987223538568,1.1576986458005045,1.1576986027361773,1.1576985484534401,1.1576984859482236,1.1576984170777831,1.1576983487872925,1.1576983941211181,1.1576984321954145,1.1576984452061854,1.1576984574981752,1.1576984082512394,1.1576983572217612,1.1576982607348434,1.1576981599442318,1.1576980902253982,1.1576980121210487,1.1576980371802006,1.1576980604383973,1.8074251857125772,"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"]
[]
[0,null,null,null,null,null,null,"Senior Debt Repayment period",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net Cash Flow"]
[null,null,null,null,null,null,null,"Net Cash Flow for DSCR",null,"£m",null,null,null,null,null,null,-0.16656947974463601,-0.4013572115106655,0.15077510537974143,0.2848515011553423,0.45972244178096283,1.0199086801934578,1.0303878291693878,1.0205660509316214,1.0255985326957959,1.0167044718345992,1.0250814566936552,1.0132138061658338,1.026110769510878,1.0164250506716761,1.0215371561853537,1.0115879738538989,1.0269205875099952,1.0167842665275424,0.97293260384179958,0.96147045241873663,0.95052626199926271,0.93887133845060744,0.9720784517081672,0.95927123279166959,0.94356875369909443,0.93042209021290079,0.98873150743619198,0.97584334856564225,0.99618753771439295,0.98274840575346545,0.87291982122250733,0.85801314886268154,0.8193807456172183,0.8025895190175415,0.84195821911133917,0.82354800032777908,0.83906099413125301,0.8203180113633779,0.83631084870881944,0.81709929137667014,0.94842636149906279,0.93117687147792139,1.0349988874221123,1.0191767132078908,1.0413116206931632,1.0260786706686327,1.0012452624131793,0.98452105615747409,0.99378852205464252,0.97670450711514167,1.0923136200974857,1.076293908793694,1.1270101156190122,1.1317061548413465,0.46323488200753687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Cash Flow for LLCR",null,"£m",null,null,null,null,null,null,0,0,0,0,0,1.0199086801934578,1.0303878291693878,1.0205660509316214,1.0255985326957959,1.0167044718345992,1.0250814566936552,1.0132138061658338,1.026110769510878,1.0164250506716761,1.0215371561853537,1.0115879738538989,1.0269205875099952,1.0167842665275424,0.97293260384179958,0.96147045241873663,0.95052626199926271,0.93887133845060744,0.9720784517081672,0.95927123279166959,0.94356875369909443,0.93042209021290079,0.98873150743619198,0.97584334856564225,0.99618753771439295,0.98274840575346545,0.87291982122250733,0.85801314886268154,0.8193807456172183,0.8025895190175415,0.84195821911133917,0.82354800032777908,0.83906099413125301,0.8203180113633779,0.83631084870881944,0.81709929137667014,0.94842636149906279,0.93117687147792139,1.0349988874221123,1.0191767132078908,1.0413116206931632,1.0260786706686327,1.0012452624131793,0.98452105615747409,0.99378852205464252,0.97670450711514167,1.0923136200974857,1.076293908793694,1.1270101156190122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Discount Rate Calculation"]
[null,null,null,null,null,null,null,"Senior Debt 1",null,"£m",null,null,null,null,null,null,4.5761290408996409,11.746712664249813,22.839837840518911,24.973060935198781,26.613856578493255,26.207902557405749,25.785651061357672,25.364346787017247,24.928701895331471,24.495437704618414,24.044815251391629,23.598790077158473,23.131362048928015,22.666259191415644,22.188439056996646,21.710684315497808,21.209040650869717,20.709316334283873,20.236530920922487,19.767227491625704,19.297072952015654,18.830521973855713,18.326959903303628,17.825472454640618,17.326858954586157,16.832440192978538,16.277188281218567,15.724800029398875,15.143445642912116,14.564856899222633,14.070808928557772,13.580818831829715,13.114128332194813,12.654936457276188,12.1523082815467,11.65784547856425,11.140020214087874,10.630279248390259,10.097625675835202,9.5720594435450153,8.9227409490542708,8.2776662708185782,7.5305908614269885,6.7846552899732826,6.0056241889245241,5.2265079714443416,4.4549360856699325,3.6840386062004518,2.8910171267156239,2.0989573097746188,1.1926944052463901,0.28429801702349278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,4.5761290408996409,11.746712664249813,22.839837840518911,24.973060935198781,26.613856578493255,26.207902557405749,25.785651061357672,25.364346787017247,24.928701895331471,24.495437704618414,24.044815251391629,23.598790077158473,23.131362048928015,22.666259191415644,22.188439056996646,21.710684315497808,21.209040650869717,20.709316334283873,20.236530920922487,19.767227491625704,19.297072952015654,18.830521973855713,18.326959903303628,17.825472454640618,17.326858954586157,16.832440192978538,16.277188281218567,15.724800029398875,15.143445642912116,14.564856899222633,14.070808928557772,13.580818831829715,13.114128332194813,12.654936457276188,12.1523082815467,11.65784547856425,11.140020214087874,10.630279248390259,10.097625675835202,9.5720594435450153,8.9227409490542708,8.2776662708185782,7.5305908614269885,6.7846552899732826,6.0056241889245241,5.2265079714443416,4.4549360856699325,3.6840386062004518,2.8910171267156239,2.0989573097746188,1.1926944052463901,0.28429801702349278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior debt 1 %",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior debt 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,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-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,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ratio Calculation (Semi Annual)"]
[null,null,null,null,null,null,null,"Cumulative Discount Factor to the Period end",null,"Discount factor",null,null,null,null,null,1,0.98251129887993705,0.96532845242674103,0.94844611163955683,0.93185902106460683,0.91556201715917351,0.89955002668419481,0.8838180651249703,0.86836123513948738,0.85317472503388425,0.83825380726457477,0.82359383696656985,0.80919025050753568,0.79503856406714057,0.78113437224124638,0.76747334667051126,0.7540512346929763,0.74086385802021637,0.72790711143664411,0.71517696152156029,0.70266944539355503,0.69038066947686683,0.678306808289317,0.66644410325144132,0.65478886151644855,0.64333745482064109,0.63208631835394091,0.62103194965016795,0.6101709074967262,0.59949981086335835,0.58901533784963478,0.57871422465084965,0.56859326454200199,0.55864930687954606,0.5488792561205994,0.53928007085930374,0.52984876288003901,0.52058239622719493,0.51147808629121139,0.50253299891060266,0.49374434948968621,0.4851094021317412,0.47662546878732676,0.46828990841749535,0.46010012617164014,0.45205357257972112,0.44414774275861768,0.43638017563236164,0.42874845316600668,0.42125019961289711,0.41388308077510033,0.40664480327677377,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949]
[null,null,null,null,null,null,null,"Discounted Cashflow",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0.91745888048346691,0.91067537750480676,0.88621999652841177,0.87501474612789087,0.85225639437827139,0.84425077012160821,0.81988273362902475,0.81579763276575712,0.79396454388669679,0.78400254000585012,0.76278916068509872,0.76080834834304223,0.74012449840229022,0.69581898338083814,0.67559590956336413,0.65622495711439466,0.63684282097875067,0.64783595203869904,0.62812011840513737,0.60703312045305979,0.58810707351785074,0.61403385574364788,0.59543122156894202,0.59721424044421323,0.57885388423606743,0.50517111752114163,0.48786049733179482,0.45774648560950465,0.44052473816853782,0.45405128806293615,0.43635588914600371,0.43680038290562001,0.4195746866023527,0.42027379882311433,0.40343815808925759,0.46009054519279302,0.44382261289208058,0.48467953420311055,0.46892333433814809,0.47072863830312389,0.45573052547023624,0.43692358346293325,0.42211187993688021,0.41863361328852416,0.40424147041174074,0.44418365716108266,0.43001505679839025,0.45027786083398236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,29.044467119504986,29.561458634232178,30.087652597921512,30.623212814164518,31.168306002256646,30.703193168903358,30.219322178140448,29.73666006197973,29.240374078387177,28.744148265147867,28.230712647573849,27.720005526534834,27.187310855396266,26.654819937950649,26.107738576660815,25.560868349471484,24.988931218582074,24.416949927745296,23.878639032617357,23.342208354979217,22.807173401698577,22.274269749798208,21.69867329963645,21.125638451578308,20.558106062317307,19.993618260013655,19.36077315760571,18.729551571245445,18.066750051499223,17.405589796662454,16.842489473820535,16.284272637591858,15.754751944923775,15.232597010525877,14.6617790182019,14.099210684398116,13.51111564044915,12.931295487485766,12.325161698454194,11.72745028531001,10.987772538889466,10.252178018603779,9.3996678999128118,8.5478052753233698,7.6586445885309624,6.7688897915381814,5.8881307674143821,5.0084184389168849,4.1037797650749628,3.2001225377781553,2.1647710988531208,1.1270101156190122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"MRA Closing Balance",null,"£m",null,null,null,null,null,null,0,0,0,0,4.5504589211526163E-2,4.6883300086225835E-2,4.750521222640694E-2,4.8142672170092583E-2,5.4740544147157795E-2,6.1503362923649635E-2,7.1460240163770505E-2,8.1666039334894414E-2,7.8568729487455219E-2,7.5393986893830034E-2,8.4475516257361008E-2,9.3784083854980285E-2,9.7151125579958947E-2,0.10060234334806208,0.14969547944071132,0.20001594393567679,0.29149697517755851,0.3852650322004873,0.32921215622284067,0.27175795834575284,0.32496348319655366,0.37949914616862451,0.34806058442868554,0.31583605864524805,0.26046537119010582,0.20371041654858507,0.37716061849636118,0.55494707549283162,0.69383474233237519,0.83619460084290742,0.79856079123562163,0.75998613638815371,0.76936868128183455,0.77898578979785738,0.78860289831388042,0.79846043454280391,0.69319741224479559,0.58530281438933696,0.38980524466045091,0.18942023568834268,0.21399743803021204,0.23918907043062815,0.25185231813288339,0.26483214702769503,0.35237707632017101,0.44211062884495894,0.28403038351590221,0.12199813205361904,6.1752140916029388E-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,"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,"Closing Cash Balance",null,"£m",null,null,null,null,null,null,0.16189423963138425,0,0,4.599999995861731E-2,0.68296513468865561,0.68379526547147429,0.3000183590949147,0.30093805476855195,0.30254326919551056,0.30293695550039096,3.7187670993808208E-2,2.0000000000000046E-2,2.0000000000000018E-2,1.999999999999999E-2,1.9999999999999962E-2,2.0000000000000004E-2,2.0000000000000184E-2,1.9999999999999934E-2,1.9999999999999907E-2,2.0000000000000281E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000129E-2,1.999999999999999E-2,2.0000000000000379E-2,2.0000000000000046E-2,2.0000000000000157E-2,2.000000000000017E-2,2.0000000000000032E-2,2.0000000000000101E-2,2.0000000000000129E-2,1.9999999999999893E-2,2.0000000000000281E-2,2.0000000000000046E-2,2.0000000000000032E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000157E-2,2.0000000000000087E-2,2.0000000000000032E-2,2.0000000000000004E-2,1.9999999999999976E-2,1.9999999999999948E-2,2.0000000000000032E-2,2.0000000000000115E-2,2.0000000000000087E-2,2.0000000000000059E-2,2.0000000000000032E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000115E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"£m",null,null,null,null,null,null,29.20636135913637,29.561458634232178,30.087652597921512,30.669212814123135,31.896775726156825,31.433871734461057,30.56684574946177,30.085740788918375,29.597657891729845,29.108588583571908,28.339360558731428,27.821671565869728,27.28587958488372,26.750213924844477,26.212214092918174,25.674652433326465,25.106082344162033,24.537552271093357,24.048334512058069,23.562224298914895,23.118670376876135,22.679534781998694,22.047885455859291,21.417396409924059,20.903069545513862,20.393117406182277,19.728833742034396,19.065387629890694,18.347215422689327,17.629300213211039,17.239650092316896,16.859219713084688,16.468586687256149,16.088791611368784,15.48033980943752,14.879196820786269,14.300484321730984,13.730281277283623,13.133764596768074,12.545910719852813,11.700969951134262,10.857480832993115,9.8094731445732624,8.7572255110117112,7.892642026561175,7.0280788619688099,6.1599830855472657,5.2932505859445804,4.4761568413951345,3.662233166623114,2.468801482369023,1.2690082476726312,8.1752140916029392E-2,2.0000000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Outstanding Liabilities",null,"£m",null,null,null,null,null,null,4.5761290408996409,11.746712664249813,22.839837840518911,24.973060935198781,26.613856578493255,26.207902557405749,25.785651061357672,25.364346787017247,24.928701895331471,24.495437704618414,24.044815251391629,23.598790077158473,23.131362048928015,22.666259191415644,22.188439056996646,21.710684315497808,21.209040650869717,20.709316334283873,20.236530920922487,19.767227491625704,19.297072952015654,18.830521973855713,18.326959903303628,17.825472454640618,17.326858954586157,16.832440192978538,16.277188281218567,15.724800029398875,15.143445642912116,14.564856899222633,14.070808928557772,13.580818831829715,13.114128332194813,12.654936457276188,12.1523082815467,11.65784547856425,11.140020214087874,10.630279248390259,10.097625675835202,9.5720594435450153,8.9227409490542708,8.2776662708185782,7.5305908614269885,6.7846552899732826,6.0056241889245241,5.2265079714443416,4.4549360856699325,3.6840386062004518,2.8910171267156239,2.0989573097746188,1.1926944052463901,0.28429801702349278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[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,1.1786058766698673,null,null,null,null,1.3425590381710448,null,"N/A","N/A","N/A","N/A","N/A",1.1994043272104036,1.1854207472492011,1.1861429368375367,1.1872923835345295,1.1883269421261953,1.1786058766698673,1.1789448304300409,1.1796054001129708,1.1801777125612127,1.1813455658410867,1.1825814451642616,1.1837443643700363,1.1848557371482087,1.1883625017563939,1.1919842734089505,1.1980402641562953,1.204402873881401,1.2030301573303996,1.2015051193971766,1.2063969355496562,1.2115366026780261,1.2120541583215887,1.2124407047623056,1.2115614804796249,1.210399823025516,1.2252067510722657,1.2413993531502903,1.2557896544924176,1.2713451122955453,1.2738600314266584,1.2763247589912947,1.283703624132237,1.2916199994805213,1.3006784979362731,1.3106804020438083,1.3113649738284128,1.3116596487187711,1.3026166638290111,1.2907399324993851,1.314208444996718,1.3446987740892329,1.3827320902227778,1.4368064919395065,1.5482982788415123,1.7447868756398652,2.0699363319802031,4.4636549384295128,"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,"2022-03-31",null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Average Check - above minimum of",1.1499999999999999,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Minimum Check - above minimum of",1.1499999999999999,null,null,null,null,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,-0.16656947974463601,-0.4013572115106655,0.15077510537974143,0.2848515011553423,0.45972244178096283,1.0199086801934578,1.0303878291693878,1.0205660509316214,1.0255985326957959,1.0167044718345992,1.0250814566936552,1.0132138061658338,1.026110769510878,1.0164250506716761,1.0215371561853537,1.0115879738538989,1.0269205875099952,1.0167842665275424,0.97293260384179958,0.96147045241873663,0.95052626199926271,0.93887133845060744,0.9720784517081672,0.95927123279166959,0.94356875369909443,0.93042209021290079,0.98873150743619198,0.97584334856564225,0.99618753771439295,0.98274840575346545,0.87291982122250733,0.85801314886268154,0.8193807456172183,0.8025895190175415,0.84195821911133917,0.82354800032777908,0.83906099413125301,0.8203180113633779,0.83631084870881944,0.81709929137667014,0.94842636149906279,0.93117687147792139,1.0349988874221123,1.0191767132078908,1.0413116206931632,1.0260786706686327,1.0012452624131793,0.98452105615747409,0.99378852205464252,0.97670450711514167,1.0923136200974857,1.076293908793694,1.1270101156190122,1.1317061548413465,0.46323488200753687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Cash Flow for PLCR",null,"£m",null,null,null,null,null,null,-0.16656947974463601,-0.4013572115106655,0.15077510537974143,0.2848515011553423,0.45972244178096283,1.0199086801934578,1.0303878291693878,1.0205660509316214,1.0255985326957959,1.0167044718345992,1.0250814566936552,1.0132138061658338,1.026110769510878,1.0164250506716761,1.0215371561853537,1.0115879738538989,1.0269205875099952,1.0167842665275424,0.97293260384179958,0.96147045241873663,0.95052626199926271,0.93887133845060744,0.9720784517081672,0.95927123279166959,0.94356875369909443,0.93042209021290079,0.98873150743619198,0.97584334856564225,0.99618753771439295,0.98274840575346545,0.87291982122250733,0.85801314886268154,0.8193807456172183,0.8025895190175415,0.84195821911133917,0.82354800032777908,0.83906099413125301,0.8203180113633779,0.83631084870881944,0.81709929137667014,0.94842636149906279,0.93117687147792139,1.0349988874221123,1.0191767132078908,1.0413116206931632,1.0260786706686327,1.0012452624131793,0.98452105615747409,0.99378852205464252,0.97670450711514167,1.0923136200974857,1.076293908793694,1.1270101156190122,1.1317061548413465,0.46323488200753687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Discount Rate Calculation"]
[null,null,null,null,null,null,null,"Senior Debt 1",null,"£m",null,null,null,null,null,null,4.5761290408996409,11.746712664249813,22.839837840518911,24.973060935198781,26.613856578493255,26.207902557405749,25.785651061357672,25.364346787017247,24.928701895331471,24.495437704618414,24.044815251391629,23.598790077158473,23.131362048928015,22.666259191415644,22.188439056996646,21.710684315497808,21.209040650869717,20.709316334283873,20.236530920922487,19.767227491625704,19.297072952015654,18.830521973855713,18.326959903303628,17.825472454640618,17.326858954586157,16.832440192978538,16.277188281218567,15.724800029398875,15.143445642912116,14.564856899222633,14.070808928557772,13.580818831829715,13.114128332194813,12.654936457276188,12.1523082815467,11.65784547856425,11.140020214087874,10.630279248390259,10.097625675835202,9.5720594435450153,8.9227409490542708,8.2776662708185782,7.5305908614269885,6.7846552899732826,6.0056241889245241,5.2265079714443416,4.4549360856699325,3.6840386062004518,2.8910171267156239,2.0989573097746188,1.1926944052463901,0.28429801702349278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,4.5761290408996409,11.746712664249813,22.839837840518911,24.973060935198781,26.613856578493255,26.207902557405749,25.785651061357672,25.364346787017247,24.928701895331471,24.495437704618414,24.044815251391629,23.598790077158473,23.131362048928015,22.666259191415644,22.188439056996646,21.710684315497808,21.209040650869717,20.709316334283873,20.236530920922487,19.767227491625704,19.297072952015654,18.830521973855713,18.326959903303628,17.825472454640618,17.326858954586157,16.832440192978538,16.277188281218567,15.724800029398875,15.143445642912116,14.564856899222633,14.070808928557772,13.580818831829715,13.114128332194813,12.654936457276188,12.1523082815467,11.65784547856425,11.140020214087874,10.630279248390259,10.097625675835202,9.5720594435450153,8.9227409490542708,8.2776662708185782,7.5305908614269885,6.7846552899732826,6.0056241889245241,5.2265079714443416,4.4549360856699325,3.6840386062004518,2.8910171267156239,2.0989573097746188,1.1926944052463901,0.28429801702349278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Senior debt 1 %",null,"%",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior debt 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,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-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,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,3.5600000000000007E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ratio Calculation (Semi Annual)"]
[null,null,null,null,null,null,null,"Cumulative Discount Factor to the Period end",null,"Ratio",null,null,null,null,null,1,0.98251129887993705,0.96532845242674103,0.94844611163955683,0.93185902106460683,0.91556201715917351,0.89955002668419481,0.8838180651249703,0.86836123513948738,0.85317472503388425,0.83825380726457477,0.82359383696656985,0.80919025050753568,0.79503856406714057,0.78113437224124638,0.76747334667051126,0.7540512346929763,0.74086385802021637,0.72790711143664411,0.71517696152156029,0.70266944539355503,0.69038066947686683,0.678306808289317,0.66644410325144132,0.65478886151644855,0.64333745482064109,0.63208631835394091,0.62103194965016795,0.6101709074967262,0.59949981086335835,0.58901533784963478,0.57871422465084965,0.56859326454200199,0.55864930687954606,0.5488792561205994,0.53928007085930374,0.52984876288003901,0.52058239622719493,0.51147808629121139,0.50253299891060266,0.49374434948968621,0.4851094021317412,0.47662546878732676,0.46828990841749535,0.46010012617164014,0.45205357257972112,0.44414774275861768,0.43638017563236164,0.42874845316600668,0.42125019961289711,0.41388308077510033,0.40664480327677377,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949,0.39953311385023949]
[null,null,null,null,null,null,null,"Discounted Cashflow",null,"£m",null,null,null,null,null,null,-0.16365639589765768,-0.38744153585790292,0.14300206242946017,0.26544144101540101,0.42090440613031904,0.91745888048346691,0.91067537750480676,0.88621999652841177,0.87501474612789087,0.85225639437827139,0.84425077012160821,0.81988273362902475,0.81579763276575712,0.79396454388669679,0.78400254000585012,0.76278916068509872,0.76080834834304223,0.74012449840229022,0.69581898338083814,0.67559590956336413,0.65622495711439466,0.63684282097875067,0.64783595203869904,0.62812011840513737,0.60703312045305979,0.58810707351785074,0.61403385574364788,0.59543122156894202,0.59721424044421323,0.57885388423606743,0.50517111752114163,0.48786049733179482,0.45774648560950465,0.44052473816853782,0.45405128806293615,0.43635588914600371,0.43680038290562001,0.4195746866023527,0.42027379882311433,0.40343815808925759,0.46009054519279302,0.44382261289208058,0.48467953420311055,0.46892333433814809,0.47072863830312389,0.45573052547023624,0.43692358346293325,0.42211187993688021,0.41863361328852416,0.40424147041174074,0.44418365716108266,0.43001505679839025,0.45027786083398236,0.45215408400724444,0.1850776748525195,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,30.142813910841902,31.080713209965548,31.483174799723201,31.75872381000293,31.864306652040021,31.411582630252877,30.94032097190199,30.470492634270226,29.987268870464444,29.504337784524111,29.004433540394988,28.507498651248191,27.98882135772952,27.470597327225434,26.938036803464691,26.40594588471247,25.849051133950351,25.292379977607126,24.769651737366729,24.249081085873126,23.730188467202403,23.213714483467999,22.654840149565565,22.09882507143616,21.548615404008629,21.001758667987083,20.386858464841065,19.773901196949591,19.129689100540904,18.487449160777075,17.943605934616393,17.404988971389887,16.895417029463406,16.393565933570315,15.84341318807653,15.301877942496514,14.735190375741698,14.177158753066522,13.593201330162287,13.018061022462504,12.301356147163277,11.589143415104862,10.760431280471618,9.9327902440561218,9.0682822897071578,8.203619043795312,7.3483982003616894,6.4946786321706549,5.6164953897686498,4.7397645005913898,3.7318186886044309,2.7219511524678959,1.5949410368488832,0.46323488200753693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"NPV of net operating cashflows at end of the period",null,"£m",null,null,null,null,null,null,0.16189423963138425,0,0,4.599999995861731E-2,0.68296513468865561,0.68379526547147429,0.3000183590949147,0.30093805476855195,0.30254326919551056,0.30293695550039096,3.7187670993808208E-2,2.0000000000000046E-2,2.0000000000000018E-2,1.999999999999999E-2,1.9999999999999962E-2,2.0000000000000004E-2,2.0000000000000184E-2,1.9999999999999934E-2,1.9999999999999907E-2,2.0000000000000281E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000129E-2,1.999999999999999E-2,2.0000000000000379E-2,2.0000000000000046E-2,2.0000000000000157E-2,2.000000000000017E-2,2.0000000000000032E-2,2.0000000000000101E-2,2.0000000000000129E-2,1.9999999999999893E-2,2.0000000000000281E-2,2.0000000000000046E-2,2.0000000000000032E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000157E-2,2.0000000000000087E-2,2.0000000000000032E-2,2.0000000000000004E-2,1.9999999999999976E-2,1.9999999999999948E-2,2.0000000000000032E-2,2.0000000000000115E-2,2.0000000000000087E-2,2.0000000000000059E-2,2.0000000000000032E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000115E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"£m",null,null,null,null,null,null,30.304708150473285,31.080713209965548,31.483174799723201,31.804723809961548,32.547271786728679,32.095377895724354,31.240339330996903,30.771430689038777,30.289812139659954,29.807274740024504,29.041621211388797,28.527498651248191,28.00882135772952,27.490597327225434,26.95803680346469,26.425945884712469,25.86905113395035,25.312379977607126,24.789651737366729,24.269081085873125,23.750188467202403,23.233714483467999,22.674840149565565,22.118825071436159,21.568615404008629,21.021758667987083,20.406858464841065,19.793901196949591,19.149689100540904,18.507449160777075,17.963605934616393,17.424988971389887,16.915417029463406,16.413565933570315,15.86341318807653,15.321877942496513,14.755190375741698,14.197158753066521,13.613201330162287,13.038061022462504,12.321356147163277,11.609143415104862,10.780431280471618,9.9527902440561213,9.0882822897071573,8.2236190437953116,7.3683982003616899,6.5146786321706553,5.6364953897686503,4.7597645005913902,3.7518186886044309,2.7419511524678959,1.6149410368488832,0.48323488200753695,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Outstanding Liabilities",null,null,null,null,null,null,null,null,4.5761290408996409,11.746712664249813,22.839837840518911,24.973060935198781,26.613856578493255,26.207902557405749,25.785651061357672,25.364346787017247,24.928701895331471,24.495437704618414,24.044815251391629,23.598790077158473,23.131362048928015,22.666259191415644,22.188439056996646,21.710684315497808,21.209040650869717,20.709316334283873,20.236530920922487,19.767227491625704,19.297072952015654,18.830521973855713,18.326959903303628,17.825472454640618,17.326858954586157,16.832440192978538,16.277188281218567,15.724800029398875,15.143445642912116,14.564856899222633,14.070808928557772,13.580818831829715,13.114128332194813,12.654936457276188,12.1523082815467,11.65784547856425,11.140020214087874,10.630279248390259,10.097625675835202,9.5720594435450153,8.9227409490542708,8.2776662708185782,7.5305908614269885,6.7846552899732826,6.0056241889245241,5.2265079714443416,4.4549360856699325,3.6840386062004518,2.8910171267156239,2.0989573097746188,1.1926944052463901,0.28429801702349278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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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,1.2078122001668519,null,null,null,null,1.5546337604594693,null,"N/A","N/A","N/A","N/A","N/A",1.224645040762903,1.2115396759484431,1.213176548460895,1.2150577381380812,1.2168500558944733,1.2078122001668519,1.2088542911723372,1.2108591486521454,1.2128422734015547,1.2149586879102274,1.2171862250260232,1.2197181173722509,1.2222701884032245,1.2249951256090432,1.2277432986570631,1.2307663719912301,1.233832737920153,1.2372395786972932,1.2408549129747091,1.2448081594327136,1.2488836096834059,1.2537090627862011,1.2587696606597973,1.2645529658241226,1.2706921385382695,1.276657655279356,1.2830587895444485,1.2898620938409255,1.2970089568591263,1.3053827158224045,1.3142975664473739,1.3245209696372016,1.3355395866215267,1.3481586431491779,1.3620957014903214,1.3808936309497171,1.4024657476263336,1.4315518501597111,1.4669559201872604,1.5132952052623643,1.5734442745952075,1.6539851658171727,1.7683524328996094,1.9496582492308032,2.2676804708822225,3.1456663769872968,9.6446369242220804,"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",1.1499999999999999,null,null,null,null,0]
[null,null,null,null,null,null,null,null,"Minimum Check - above minimum of",1.1499999999999999,null,null,null,null,0]
[]
["END OF SHEET"]

{"sheet":"IFRIC12SA","index":13,"n_rows":202,"n_cols":86,"rows_kept":202,"cut":false,"hidden":false,"merged":[]}
["PSSP - Base Case"]
["Scenario - Base Case"]
["IFRIC12SA"]
[]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2051-03-31","2051-03-31","2052-03-31"]
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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,4.9093728861753476,6.5284548369299653,10.690493790566773,1.7209547079027741,0.81607528579125976,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,1.6734772672375569,7.8615509049773769E-2,8.3344692873303164E-2,7.2922634049773769E-2,4.4277861142533945E-2,0,9.8989999999999981E-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]
[null,null,null,null,null,null,null,"Dev - Bid Costs Not deductible for CT",null,"£m",null,null,null,null,null,null,8.8077750907239849E-2,4.1376583710407248E-3,4.38656278280543E-3,3.8380333710407253E-3,2.330413744343892E-3,0,5.2099999999999998E-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]
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[null,null,null,null,null,null,null,"Total Capitalised Development & SPV Costs",null,"£m",null,null,null,null,null,null,1.7615550181447968,8.2753167420814497E-2,8.7731255656108592E-2,7.6760667420814499E-2,4.660827488687784E-2,0,1.0419999999999999E-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]
[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]
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[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,0,0,0,0,1.4158161934397317E-2,1.451211598275725E-2,1.529800248313758E-2,1.5680452545216019E-2,1.5708488946046647E-2,1.6101201169697814E-2,1.6131340300590741E-2,1.6534623808105508E-2,2.8481381545632973E-2,2.9193416084273796E-2,2.3695053535790267E-2,2.4287429874185022E-2,2.7073089860597279E-2,2.7749917107112207E-2,3.8480075938045227E-2,3.9442077836496357E-2,2.2400187233106654E-2,2.2960191913934318E-2,0.15274623682828228,0.15656489274898933,7.5016200121694535E-2,7.6891605124736889E-2,0.11837052157957671,0.12132978461906611,0.13807292836541402,0.14152475157454936,3.5790991313861396E-2,3.6685766096707928E-2,0.12961349050668219,0.13285382776934926,0.28886889601659277,0.29609061841700757,0.24813341867585878,0.25433675414275525,0.25433675414275525,0.26069517299632411,0.26069517299632411,0.2672125523212322,0.2672125523212322,0.27389286612926295,4.3651749075399364E-2,4.4743042802284347E-2,9.9778216109292814E-2,0.10227267151202513,3.6679686725244617E-2,3.7596678893375729E-2,0.18820324089785156,0.19290832192029783,6.0245991137589654E-2,6.1752140916029388E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"SD1 - 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,0,8.2673900428579389E-2,0.2180077177576745,0.4285163155348215,0.46905189423601895,0.50061022776595998,0.49311420801183159,0.4855069972061849,0.47770548062827117,0.46988223683038755,0.46183991046169409,0.45372115074617186,0.4454214653771667,0.43697099523869964,0.42829157538168983,0.41958851618863063,0.41065034097732611,0.40152004949313136,0.3921437261196522,0.38355251383415773,0.37474157934615954,0.36618777802668101,0.35741204220991973,0.34816930706581117,0.33870423613280742,0.32957492900849117,0.3202246490138041,0.30999349176133245,0.29950937299745095,0.28875775382209168,0.27774556341090029,0.26861752564416247,0.25927740412068578,0.25068174941421678,0.24190831577800062,0.23260599506011298,0.22313187952359662,0.21351765600811728,0.20372371130080291,0.1937830420930387,0.18365650872879777,0.1714751550665348,0.15902467573933599,0.1449380184779607,0.13051405893064374,0.11577646380427756,0.10067110452176402,8.6024844621605825E-2,7.1028821744614917E-2,5.5937888985687585E-2,4.0485979057770828E-2,2.3178577470433517E-2,5.4412343740929845E-3,1.0110776212516585E-12,1.030455726134394E-12,1.0502052277733759E-12,1.0703332442821344E-12,1.0908470301984931E-12,1.1117539790992497E-12,1.1330616262649675E-12,1.1547776513958415E-12,1.1769098813796143E-12,1.1994662931125422E-12,1.2224550163744287E-12,1.2458843367587571E-12,1.2697626986589849E-12,1.2940987083120702E-12,1.3189011369003318E-12,1.3441789237127573E-12,1.3699411793669007E-12]
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[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]
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[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,3.3040000000000001E-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,0,0,0,0,3.6274520007795706E-5,6.1981215368554169E-5,6.1981215368553735E-5,6.2268861051655629E-5,6.2268861051655196E-5,6.2563697876834735E-5,6.2563697876834301E-5,6.2865905622642472E-5,6.2865905622642906E-5,6.3175668562096693E-5,6.3175668562096259E-5,6.3493175575036684E-5,6.349317557503625E-5,6.3818620263300131E-5,6.3818620263299698E-5,6.4152201068770186E-5,6.4152201068770186E-5,6.4494121394376332E-5,6.4494121394377199E-5,6.4844589728123639E-5,6.4844589728123639E-5,6.5203819770214607E-5,6.5203819770214607E-5,6.557203056335747E-5,6.557203056335747E-5,6.5949446626328845E-5,6.5949446626328845E-5,6.633629809087464E-5,6.633629809087464E-5,6.673282084203422E-5,6.673282084203422E-5,6.7139256661972405E-5,6.7139256661972839E-5,6.7555853377409495E-5,6.7555853377409495E-5,6.7982865010732165E-5,6.7982865010732165E-5,6.842055193488801E-5,6.842055193488801E-5,6.8869181032148088E-5,6.8869181032148088E-5,6.9329025856839158E-5,6.9329025856839158E-5,6.9800366802147754E-5,6.9800366802147754E-5,7.0283491271088891E-5,7.0283491271088891E-5,7.0778693851753904E-5,7.0778693851753904E-5,7.1286276496935422E-5,2.9215687088909176E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,7.5732258064516139E-2,0.1381,0.1381,0.1381,0.13761861633051159,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.12473579655799186,0.12321228663679518,0.12238414481802834,0.12158055712375303,0.12070197298480574,0.11984722409417269,0.11884530981464547,0.11786233918257855,0.1171288914660555,0.11643684127279839,0.11578473014351759,0.11517939670024116,0.11431762755351423,0.11350000169435187,0.11274844473082518,0.11204885406002529,0.11091714526666029,0.10981663484536466,0.10852253838933067,0.10725527394182324,0.10667268205994383,0.10616249314631504,0.10588991939152746,0.10571808428747075,0.10526952253740696,0.10492392482339725,0.10445539107835929,0.10409108967648768,0.10359964929062576,0.10321448726013852,0.10191561108733459,0.10066927824464444,9.86535073378009E-2,9.6644713746300126E-2,9.4384723253421607E-2,9.211548613557502E-2,8.9901927792931102E-2,8.7691601185290638E-2,8.530764047733759E-2,8.2920842564706818E-2,7.9627302914683673E-2,7.6278198266302555E-2,3.8208835265170299E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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",0,"%"]
[]
[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,25.040965997326008,null,4.9093728861753476,6.5284548369299653,10.690493790566773,1.7209547079027741,0.81607528579125976,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Capitalised Development & SPV Costs",null,"£m",null,null,null,null,2.0658283835294116,null,1.7615550181447968,8.2753167420814497E-2,8.7731255656108592E-2,7.6760667420814499E-2,4.660827488687784E-2,0,1.0419999999999999E-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]
[null,null,null,null,null,null,null,"Total capex subject to construction profit",null,"£m",null,null,null,null,27.106794380855423,null,6.6709279043201448,6.6112080043507797,10.778225046222882,1.7977153753235886,0.86268356067813756,0,0.38603448995989015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Construction profit",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Borrowing cost markup"]
[null,null,null,null,null,null,null,"Construction phase timing factor",null,"Flag",null,null,null,null,null,null,1,1,1,1,0.41208791208791207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"SD1 - Expense",null,"£m",null,null,null,null,14.845190535499841,null,0,8.2673900428579389E-2,0.2180077177576745,0.4285163155348215,0.46905189423601895,0.50061022776595998,0.49311420801183159,0.4855069972061849,0.47770548062827117,0.46988223683038755,0.46183991046169409,0.45372115074617186,0.4454214653771667,0.43697099523869964,0.42829157538168983,0.41958851618863063,0.41065034097732611,0.40152004949313136,0.3921437261196522,0.38355251383415773,0.37474157934615954,0.36618777802668101,0.35741204220991973,0.34816930706581117,0.33870423613280742,0.32957492900849117,0.3202246490138041,0.30999349176133245,0.29950937299745095,0.28875775382209168,0.27774556341090029,0.26861752564416247,0.25927740412068578,0.25068174941421678,0.24190831577800062,0.23260599506011298,0.22313187952359662,0.21351765600811728,0.20372371130080291,0.1937830420930387,0.18365650872879777,0.1714751550665348,0.15902467573933599,0.1449380184779607,0.13051405893064374,0.11577646380427756,0.10067110452176402,8.6024844621605825E-2,7.1028821744614917E-2,5.5937888985687585E-2,4.0485979057770828E-2,2.3178577470433517E-2,5.4412343740929845E-3,1.0110776212516585E-12,1.030455726134394E-12,1.0502052277733759E-12,1.0703332442821344E-12,1.0908470301984931E-12,1.1117539790992497E-12,1.1330616262649675E-12,1.1547776513958415E-12,1.1769098813796143E-12,1.1994662931125422E-12,1.2224550163744287E-12,1.2458843367587571E-12,1.2697626986589849E-12,1.2940987083120702E-12,1.3189011369003318E-12,1.3441789237127573E-12,1.3699411793669007E-12]
[null,null,null,null,null,null,null,"SD1 DSRF - Expense",null,"£m",null,null,null,null,3.3040000000000001E-3,null,3.3040000000000001E-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,"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,"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,"Total borrowing costs Expensed",null,"£m",null,null,null,null,14.848494535499841,null,3.3040000000000001E-3,8.2673900428579389E-2,0.2180077177576745,0.4285163155348215,0.46905189423601895,0.50061022776595998,0.49311420801183159,0.4855069972061849,0.47770548062827117,0.46988223683038755,0.46183991046169409,0.45372115074617186,0.4454214653771667,0.43697099523869964,0.42829157538168983,0.41958851618863063,0.41065034097732611,0.40152004949313136,0.3921437261196522,0.38355251383415773,0.37474157934615954,0.36618777802668101,0.35741204220991973,0.34816930706581117,0.33870423613280742,0.32957492900849117,0.3202246490138041,0.30999349176133245,0.29950937299745095,0.28875775382209168,0.27774556341090029,0.26861752564416247,0.25927740412068578,0.25068174941421678,0.24190831577800062,0.23260599506011298,0.22313187952359662,0.21351765600811728,0.20372371130080291,0.1937830420930387,0.18365650872879777,0.1714751550665348,0.15902467573933599,0.1449380184779607,0.13051405893064374,0.11577646380427756,0.10067110452176402,8.6024844621605825E-2,7.1028821744614917E-2,5.5937888985687585E-2,4.0485979057770828E-2,2.3178577470433517E-2,5.4412343740929845E-3,1.0110776212516585E-12,1.030455726134394E-12,1.0502052277733759E-12,1.0703332442821344E-12,1.0908470301984931E-12,1.1117539790992497E-12,1.1330616262649675E-12,1.1547776513958415E-12,1.1769098813796143E-12,1.1994662931125422E-12,1.2224550163744287E-12,1.2458843367587571E-12,1.2697626986589849E-12,1.2940987083120702E-12,1.3189011369003318E-12,1.3441789237127573E-12,1.3699411793669007E-12]
[]
[null,null,null,null,null,null,null,"Total borrowing costs subject to construction profit",null,"£m",null,null,null,null,0.92579254947767664,null,3.3040000000000001E-3,8.2673900428579389E-2,0.2180077177576745,0.4285163155348215,0.1932906157566012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Borrowing cost markup",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,27.106794380855423,null,6.6709279043201448,6.6112080043507797,10.778225046222882,1.7977153753235886,0.86268356067813756,0,0.38603448995989015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction profit",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total borrowing costs subject to construction profit",null,"£m",null,null,null,null,0.92579254947767664,null,3.3040000000000001E-3,8.2673900428579389E-2,0.2180077177576745,0.4285163155348215,0.1932906157566012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Borrowing cost markup",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction revenue",null,"£m",null,null,null,null,28.0325869303331,null,6.6742319043201448,6.6938819047793592,10.996232763980556,2.2262316908584099,1.0559741764347388,0,0.38603448995989015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Service income"]
[null,null,null,null,null,null,null,"Finance Asset - operating cost mark-up",0,"%"]
[]
[null,null,null,null,null,null,null,"Total Nominal Operating Costs",null,"£m",null,null,null,null,null,null,0,0,0,0,5.0688759650231778E-2,8.8373720679913434E-2,8.8373720679913434E-2,9.058306369691127E-2,9.058306369691127E-2,9.2847640289334038E-2,9.2847640289334038E-2,9.5168831296567377E-2,9.5168831296567377E-2,9.7548052078981554E-2,9.7548052078981554E-2,9.9986753380956098E-2,9.9986753380956098E-2,0.10248642221547999,0.10248642221547999,0.10504858277086698,0.10504858277086698,0.10767479734013866,0.10767479734013866,0.11036666727364212,0.11036666727364212,0.11312583395548317,0.11312583395548317,0.11595397980437024,0.11595397980437024,0.11885282929947949,0.11885282929947949,0.12182415003196646,0.12182415003196646,0.12486975378276563,0.12486975378276563,0.12799149762733475,0.12799149762733475,0.13119128506801811,0.13119128506801811,0.13447106719471855,0.13447106719471855,0.13783284387458652,0.13783284387458652,0.14127866497145117,0.14127866497145117,0.14481063159573743,0.14481063159573743,0.14843089738563087,0.14843089738563087,0.15214166982027164,0.15214166982027164,0.1559452115657784,0.1559452115657784,0.15984384185492284,6.5509771252017554E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Admin Payments Ops Period (nominal)",null,"£m",null,null,null,null,null,null,0,0,0,0,5.7995962053669581E-2,2.7999328388424765E-2,2.7999328388424765E-2,2.869931159813538E-2,2.869931159813538E-2,2.9416794388088759E-2,2.9416794388088759E-2,3.0152214247790975E-2,3.0152214247790975E-2,3.0906019603985747E-2,3.0906019603985747E-2,3.1678670094085391E-2,3.1678670094085391E-2,3.2470636846437528E-2,3.2470636846437528E-2,3.328240276759846E-2,3.328240276759846E-2,3.4114462836788428E-2,3.4114462836788428E-2,3.4967324407708132E-2,3.4967324407708132E-2,3.5841507517900835E-2,3.5841507517900835E-2,3.6737545205848349E-2,3.6737545205848349E-2,3.7655983835994562E-2,3.7655983835994562E-2,3.8597383431894422E-2,3.8597383431894422E-2,3.9562318017691778E-2,3.9562318017691778E-2,4.0551375968134074E-2,4.0551375968134074E-2,4.1565160367337421E-2,4.1565160367337421E-2,4.2604289376520846E-2,4.2604289376520846E-2,4.3669396610933865E-2,4.3669396610933865E-2,4.4761131526207212E-2,4.4761131526207212E-2,4.5880159814362394E-2,4.5880159814362394E-2,4.7027163809721446E-2,4.7027163809721446E-2,4.8202842904964481E-2,4.8202842904964481E-2,4.9407913977588584E-2,4.9407913977588584E-2,5.0643111827028298E-2,2.0755373699601763E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle",null,"£m",null,null,null,null,null,null,0,0,0,0,1.4158161934397317E-2,1.451211598275725E-2,1.529800248313758E-2,1.5680452545216019E-2,1.5708488946046647E-2,1.6101201169697814E-2,1.6131340300590741E-2,1.6534623808105508E-2,2.8481381545632973E-2,2.9193416084273796E-2,2.3695053535790267E-2,2.4287429874185022E-2,2.7073089860597279E-2,2.7749917107112207E-2,3.8480075938045227E-2,3.9442077836496357E-2,2.2400187233106654E-2,2.2960191913934318E-2,0.15274623682828228,0.15656489274898933,7.5016200121694535E-2,7.6891605124736889E-2,0.11837052157957671,0.12132978461906611,0.13807292836541402,0.14152475157454936,3.5790991313861396E-2,3.6685766096707928E-2,0.12961349050668219,0.13285382776934926,0.28886889601659277,0.29609061841700757,0.24813341867585878,0.25433675414275525,0.25433675414275525,0.26069517299632411,0.26069517299632411,0.2672125523212322,0.2672125523212322,0.27389286612926295,4.3651749075399364E-2,4.4743042802284347E-2,9.9778216109292814E-2,0.10227267151202513,3.6679686725244617E-2,3.7596678893375729E-2,0.18820324089785156,0.19290832192029783,6.0245991137589654E-2,6.1752140916029388E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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 opex subject to service income",null,null,null,null,null,null,null,null,0,0,0,0,0.12284288363829868,0.13088516505109546,0.13167105155147579,0.13496282784026267,0.1349908642410933,0.13836563584712061,0.13839577497801353,0.14185566935246385,0.15380242708999134,0.15764748776724108,0.15214912521875756,0.15595285334922651,0.15873851333563876,0.16270697616902974,0.17343713499996274,0.17777306337496182,0.16073117277157212,0.16474945209086139,0.29453549700520937,0.30189888443033958,0.22035019180304477,0.22585894659812089,0.2673378630529607,0.27402130962928473,0.29076445337563261,0.2980335647100234,0.19229980444933545,0.19710729956056883,0.29003502397054309,0.29728589956980667,0.4533009678170502,0.46463349201247639,0.41667629227132763,0.42709319957811076,0.42709319957811076,0.43777052956756352,0.43777052956756352,0.44871479280675258,0.44871479280675258,0.45993266262692134,0.22969154557305776,0.23543383421238417,0.29046900751939264,0.29773073270737743,0.23213774792059694,0.23794119161861185,0.38854775362308769,0.39826144746366482,0.26559911668095665,0.27223909459798051,8.6265144951619313E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Service Income",null,"£m",null,null,null,null,13.197203892323296,null,0,0,0,0,0.12284288363829868,0.13088516505109546,0.13167105155147579,0.13496282784026267,0.1349908642410933,0.13836563584712061,0.13839577497801353,0.14185566935246385,0.15380242708999134,0.15764748776724108,0.15214912521875756,0.15595285334922651,0.15873851333563876,0.16270697616902974,0.17343713499996274,0.17777306337496182,0.16073117277157212,0.16474945209086139,0.29453549700520937,0.30189888443033958,0.22035019180304477,0.22585894659812089,0.2673378630529607,0.27402130962928473,0.29076445337563261,0.2980335647100234,0.19229980444933545,0.19710729956056883,0.29003502397054309,0.29728589956980667,0.4533009678170502,0.46463349201247639,0.41667629227132763,0.42709319957811076,0.42709319957811076,0.43777052956756352,0.43777052956756352,0.44871479280675258,0.44871479280675258,0.45993266262692134,0.22969154557305776,0.23543383421238417,0.29046900751939264,0.29773073270737743,0.23213774792059694,0.23794119161861185,0.38854775362308769,0.39826144746366482,0.26559911668095665,0.27223909459798051,8.6265144951619313E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Financial Asset and Intangible Asset split"]
[]
[null,null,null,null,null,null,null,"Nominal Unitary Charge",null,"£m",null,null,null,null,62.102940095014361,null,0,0,0,0,0.68182637500591481,1.1650168598818076,1.1650168598818076,1.1704235313788527,1.1704235313788527,1.1759653696633241,1.1759653696633241,1.181645753904907,1.181645753904907,1.1874681477525297,1.1874681477525297,1.193436101446343,1.193436101446343,1.1995532539825016,1.1995532539825016,1.2058233353320642,1.2058233353320642,1.2122501687153657,1.2122501687153657,1.2188376729332497,1.2188376729332497,1.225589864756581,1.225589864756581,1.2325108613754956,1.2325108613754956,1.2396048829098829,1.2396048829098829,1.24687625498263,1.24687625498263,1.2543294113571957,1.2543294113571957,1.2619688966411258,1.2619688966411258,1.2697993690571538,1.2697993690571538,1.2778256032835826,1.2778256032835826,1.2860524933656721,1.2860524933656721,1.294485055699814,1.294485055699814,1.3031284320923093,1.3031284320923093,1.3119878928946169,1.3119878928946169,1.3210688402169823,1.3210688402169823,1.3303768112224068,1.3303768112224068,1.3399174815029671,0.54914650881269145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Service Income",null,"£m",null,null,null,null,13.197203892323296,null,0,0,0,0,0.12284288363829868,0.13088516505109546,0.13167105155147579,0.13496282784026267,0.1349908642410933,0.13836563584712061,0.13839577497801353,0.14185566935246385,0.15380242708999134,0.15764748776724108,0.15214912521875756,0.15595285334922651,0.15873851333563876,0.16270697616902974,0.17343713499996274,0.17777306337496182,0.16073117277157212,0.16474945209086139,0.29453549700520937,0.30189888443033958,0.22035019180304477,0.22585894659812089,0.2673378630529607,0.27402130962928473,0.29076445337563261,0.2980335647100234,0.19229980444933545,0.19710729956056883,0.29003502397054309,0.29728589956980667,0.4533009678170502,0.46463349201247639,0.41667629227132763,0.42709319957811076,0.42709319957811076,0.43777052956756352,0.43777052956756352,0.44871479280675258,0.44871479280675258,0.45993266262692134,0.22969154557305776,0.23543383421238417,0.29046900751939264,0.29773073270737743,0.23213774792059694,0.23794119161861185,0.38854775362308769,0.39826144746366482,0.26559911668095665,0.27223909459798051,8.6265144951619313E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Guaranteed income",null,"£m",null,null,null,null,48.90573620269106,null,0,0,0,0,0.55898349136761616,1.0341316948307122,1.0333458083303317,1.0354607035385901,1.0354326671377594,1.0375997338162035,1.0375695946853105,1.0397900845524433,1.0278433268149156,1.0298206599852886,1.0353190225337721,1.0374832480971166,1.0346975881107043,1.0368462778134719,1.0261161189825387,1.0280502719571023,1.0450921625604921,1.0475007166245043,0.9177146717101563,0.91693878850291011,0.99848748113020491,0.99973091815846016,0.95825200170362035,0.95848955174621087,0.94174640799986298,0.94157131819985951,1.0473050784605475,1.0497689554220613,0.95684123101208685,0.957043511787389,0.80102844354014546,0.79733540462864938,0.84529260436979814,0.84270616947904309,0.84270616947904309,0.84005507371601906,0.84005507371601906,0.83733770055891954,0.83733770055891954,0.83455239307289264,1.0647935101267563,1.067694597879925,1.0126594245729166,1.0142571601872394,1.0798501449740199,1.0831276485983705,0.93252108659389465,0.93211536375874204,1.0647776945414502,1.0676783869049866,0.46288136386107215,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Finance Asset Fair Value NPV discount rate",0.1,"%"]
[null,null,null,null,null,null,null,"Days in Year",365.25,"Days"]
[null,null,null,null,null,null,null,"End of Construction","2018-12-14","Date"]
[]
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[]
[null,null,null,null,null,null,null,"Intangible Asset - % of Construction Fair Value",0,"%"]
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[null,null,"Interest on Finance Asset"]
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[]
[null,null,"Finance Asset"]
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[null,null,null,null,null,null,null,"Nominal Unitary Charge",null,"£m",null,null,null,null,62.102940095014361,null,0,0,0,0,0.68182637500591481,1.1650168598818076,1.1650168598818076,1.1704235313788527,1.1704235313788527,1.1759653696633241,1.1759653696633241,1.181645753904907,1.181645753904907,1.1874681477525297,1.1874681477525297,1.193436101446343,1.193436101446343,1.1995532539825016,1.1995532539825016,1.2058233353320642,1.2058233353320642,1.2122501687153657,1.2122501687153657,1.2188376729332497,1.2188376729332497,1.225589864756581,1.225589864756581,1.2325108613754956,1.2325108613754956,1.2396048829098829,1.2396048829098829,1.24687625498263,1.24687625498263,1.2543294113571957,1.2543294113571957,1.2619688966411258,1.2619688966411258,1.2697993690571538,1.2697993690571538,1.2778256032835826,1.2778256032835826,1.2860524933656721,1.2860524933656721,1.294485055699814,1.294485055699814,1.3031284320923093,1.3031284320923093,1.3119878928946169,1.3119878928946169,1.3210688402169823,1.3210688402169823,1.3303768112224068,1.3303768112224068,1.3399174815029671,0.54914650881269145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,6.6742319043201448,13.520100649878714,24.824215641183002,27.615748953023839,28.741610570482433,28.361988136301477,28.360541246298794,27.970912022433581,27.572438126371669,27.16272304257522,26.743707990349812,26.312930560150782,25.884290144728382,25.443911317293392,24.988005739364262,24.519553969906127,24.043220190056033,23.553890559973709,23.064147984089395,22.561318746903375,22.029997098919214,21.484167542418714,21.055694299258029,20.61823966750973,20.089274545518659,19.547020295112084,19.033896647288266,18.508850503131075,17.988591054906376,17.456659252286478,16.806880440217682,16.139840868151797,15.550539072248224,14.947615306308206,14.486976717272025,14.019541420242426,13.493504400625255,12.958074803800992,12.410452305375868,11.853010342107082,11.282874207565833,10.702472200941624,10.108853172656566,9.5045014497767522,8.6561462008662602,7.7855709618972888,6.9502059962154714,6.0942202097413816,5.1531487721789828,4.1873695785103218,3.3502040447978478,2.4943801458757648,1.4864049363900631,0.4525752370340077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Revenue - Finance Asset",null,"£m",null,null,null,null,28.0325869303331,null,6.6742319043201448,6.6938819047793592,10.996232763980556,2.2262316908584099,1.0559741764347388,0,0.38603448995989015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Service Income",null,"£m",null,null,null,null,13.197203892323296,null,0,0,0,0,0.12284288363829868,0.13088516505109546,0.13167105155147579,0.13496282784026267,0.1349908642410933,0.13836563584712061,0.13839577497801353,0.14185566935246385,0.15380242708999134,0.15764748776724108,0.15214912521875756,0.15595285334922651,0.15873851333563876,0.16270697616902974,0.17343713499996274,0.17777306337496182,0.16073117277157212,0.16474945209086139,0.29453549700520937,0.30189888443033958,0.22035019180304477,0.22585894659812089,0.2673378630529607,0.27402130962928473,0.29076445337563261,0.2980335647100234,0.19229980444933545,0.19710729956056883,0.29003502397054309,0.29728589956980667,0.4533009678170502,0.46463349201247639,0.41667629227132763,0.42709319957811076,0.42709319957811076,0.43777052956756352,0.43777052956756352,0.44871479280675258,0.44871479280675258,0.45993266262692134,0.22969154557305776,0.23543383421238417,0.29046900751939264,0.29773073270737743,0.23213774792059694,0.23794119161861185,0.38854775362308769,0.39826144746366482,0.26559911668095665,0.27223909459798051,8.6265144951619313E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Surplus land proceeds",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest of Finance Asset",null,"£m",null,null,null,null,20.873149272357956,null,0,0.15198684077920807,0.30788222732373033,0.5653016209824272,0.62887093239147329,0.65450926064975778,0.64586442836775937,0.64583147967337484,0.63695877107584575,0.62788465001975691,0.61855454245989938,0.60901265435341367,0.59920291139251336,0.58944183255029547,0.57941344460464206,0.56903147863898074,0.55836380826061394,0.54751664773114506,0.53637354309822427,0.52522103477108206,0.51377051457632816,0.50167116012400159,0.48924142854946967,0.47948415675461326,0.46952235913913332,0.45747666775188894,0.44512835387980354,0.43344340758902189,0.4214869597751606,0.40963951557996026,0.39752626639175453,0.38272938335617929,0.36753943510851378,0.3541197458473711,0.34038985450396503,0.32990010759905036,0.31925558475262672,0.3072765726547782,0.29508367105391747,0.28261311044723281,0.26991893917477011,0.25693569393471111,0.24371867227386027,0.23020067019308038,0.2164382612162643,0.19711935891095378,0.17729445889109907,0.15827137371314998,0.13877870741162099,0.11734845492970981,9.5355552881421474E-2,7.6291464836658746E-2,5.6802485055748191E-2,3.3848687548931208E-2,1.0306126827064442E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Finance Asset amortisation",null,"£m",null,null,null,null,-62.102940095014361,null,0,0,0,0,-0.68182637500591481,-1.1650168598818076,-1.1650168598818076,-1.1704235313788527,-1.1704235313788527,-1.1759653696633241,-1.1759653696633241,-1.181645753904907,-1.181645753904907,-1.1874681477525297,-1.1874681477525297,-1.193436101446343,-1.193436101446343,-1.1995532539825016,-1.1995532539825016,-1.2058233353320642,-1.2058233353320642,-1.2122501687153657,-1.2122501687153657,-1.2188376729332497,-1.2188376729332497,-1.225589864756581,-1.225589864756581,-1.2325108613754956,-1.2325108613754956,-1.2396048829098829,-1.2396048829098829,-1.24687625498263,-1.24687625498263,-1.2543294113571957,-1.2543294113571957,-1.2619688966411258,-1.2619688966411258,-1.2697993690571538,-1.2697993690571538,-1.2778256032835826,-1.2778256032835826,-1.2860524933656721,-1.2860524933656721,-1.294485055699814,-1.294485055699814,-1.3031284320923093,-1.3031284320923093,-1.3119878928946169,-1.3119878928946169,-1.3210688402169823,-1.3210688402169823,-1.3303768112224068,-1.3303768112224068,-1.3399174815029671,-0.54914650881269145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,6.6742319043201448,13.520100649878714,24.824215641183002,27.615748953023839,28.741610570482433,28.361988136301477,28.360541246298794,27.970912022433581,27.572438126371669,27.16272304257522,26.743707990349812,26.312930560150782,25.884290144728382,25.443911317293392,24.988005739364262,24.519553969906127,24.043220190056033,23.553890559973709,23.064147984089395,22.561318746903375,22.029997098919214,21.484167542418714,21.055694299258029,20.61823966750973,20.089274545518659,19.547020295112084,19.033896647288266,18.508850503131075,17.988591054906376,17.456659252286478,16.806880440217682,16.139840868151797,15.550539072248224,14.947615306308206,14.486976717272025,14.019541420242426,13.493504400625255,12.958074803800992,12.410452305375868,11.853010342107082,11.282874207565833,10.702472200941624,10.108853172656566,9.5045014497767522,8.6561462008662602,7.7855709618972888,6.9502059962154714,6.0942202097413816,5.1531487721789828,4.1873695785103218,3.3502040447978478,2.4943801458757648,1.4864049363900631,0.4525752370340077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Intangible Asset"]
[]
[null,null,null,null,null,null,null,"IA - 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,"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,"Intangible Asset - Borrowing Cost 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,"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,"IA - 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,"IA Depreciation"]
[null,null,null,null,null,null,null,"Operational Phase Timing Factor",null,"Flag",null,null,null,null,49.997748153485858,null,0,0,0,0,0.58791208791208793,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.4098360655737705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"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,6.6742319043201448,13.520100649878714,24.824215641183002,27.615748953023839,28.741610570482433,28.361988136301477,28.360541246298794,27.970912022433581,27.572438126371669,27.16272304257522,26.743707990349812,26.312930560150782,25.884290144728382,25.443911317293392,24.988005739364262,24.519553969906127,24.043220190056033,23.553890559973709,23.064147984089395,22.561318746903375,22.029997098919214,21.484167542418714,21.055694299258029,20.61823966750973,20.089274545518659,19.547020295112084,19.033896647288266,18.508850503131075,17.988591054906376,17.456659252286478,16.806880440217682,16.139840868151797,15.550539072248224,14.947615306308206,14.486976717272025,14.019541420242426,13.493504400625255,12.958074803800992,12.410452305375868,11.853010342107082,11.282874207565833,10.702472200941624,10.108853172656566,9.5045014497767522,8.6561462008662602,7.7855709618972888,6.9502059962154714,6.0942202097413816,5.1531487721789828,4.1873695785103218,3.3502040447978478,2.4943801458757648,1.4864049363900631,0.4525752370340077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,28.0325869303331,null,6.6742319043201448,6.6938819047793592,10.996232763980556,2.2262316908584099,1.0559741764347388,0,0.38603448995989015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Service Income",null,"£m",null,null,null,null,13.197203892323296,null,0,0,0,0,0.12284288363829868,0.13088516505109546,0.13167105155147579,0.13496282784026267,0.1349908642410933,0.13836563584712061,0.13839577497801353,0.14185566935246385,0.15380242708999134,0.15764748776724108,0.15214912521875756,0.15595285334922651,0.15873851333563876,0.16270697616902974,0.17343713499996274,0.17777306337496182,0.16073117277157212,0.16474945209086139,0.29453549700520937,0.30189888443033958,0.22035019180304477,0.22585894659812089,0.2673378630529607,0.27402130962928473,0.29076445337563261,0.2980335647100234,0.19229980444933545,0.19710729956056883,0.29003502397054309,0.29728589956980667,0.4533009678170502,0.46463349201247639,0.41667629227132763,0.42709319957811076,0.42709319957811076,0.43777052956756352,0.43777052956756352,0.44871479280675258,0.44871479280675258,0.45993266262692134,0.22969154557305776,0.23543383421238417,0.29046900751939264,0.29773073270737743,0.23213774792059694,0.23794119161861185,0.38854775362308769,0.39826144746366482,0.26559911668095665,0.27223909459798051,8.6265144951619313E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest of Finance Asset",null,"£m",null,null,null,null,20.873149272357956,null,0,0.15198684077920807,0.30788222732373033,0.5653016209824272,0.62887093239147329,0.65450926064975778,0.64586442836775937,0.64583147967337484,0.63695877107584575,0.62788465001975691,0.61855454245989938,0.60901265435341367,0.59920291139251336,0.58944183255029547,0.57941344460464206,0.56903147863898074,0.55836380826061394,0.54751664773114506,0.53637354309822427,0.52522103477108206,0.51377051457632816,0.50167116012400159,0.48924142854946967,0.47948415675461326,0.46952235913913332,0.45747666775188894,0.44512835387980354,0.43344340758902189,0.4214869597751606,0.40963951557996026,0.39752626639175453,0.38272938335617929,0.36753943510851378,0.3541197458473711,0.34038985450396503,0.32990010759905036,0.31925558475262672,0.3072765726547782,0.29508367105391747,0.28261311044723281,0.26991893917477011,0.25693569393471111,0.24371867227386027,0.23020067019308038,0.2164382612162643,0.19711935891095378,0.17729445889109907,0.15827137371314998,0.13877870741162099,0.11734845492970981,9.5355552881421474E-2,7.6291464836658746E-2,5.6802485055748191E-2,3.3848687548931208E-2,1.0306126827064442E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Finance Asset turnover",null,"£m",null,null,null,null,62.102940095014347,null,6.6742319043201448,6.8458687455585672,11.304114991304287,2.791533311840837,1.8076879924645106,0.78539442570085327,1.1635699698791253,0.78079430751363754,0.77194963531693905,0.76625028586687749,0.75695031743791286,0.75086832370587753,0.75300533848250473,0.74708932031753661,0.73156256982339962,0.72498433198820722,0.71710232159625265,0.71022362390017479,0.70981067809818699,0.70299409814604386,0.67450168734790028,0.66642061221486304,0.78377692555467904,0.78138304118495283,0.68987255094217814,0.68333561435000978,0.71246621693276424,0.70746471721830662,0.71225141315079321,0.70767308028998366,0.58982607084108996,0.57983668291674806,0.65757445907905687,0.65140564541717771,0.79369082232101529,0.79453359961152681,0.73593187702395435,0.73436977223288902,0.72217687063202818,0.72038364001479627,0.70768946874233363,0.70565048674146369,0.69243346508061288,0.69013333282000167,0.44612980678932207,0.43255319312333795,0.46776346641049171,0.45600210642052741,0.37091645533221795,0.35528964654832168,0.48390330650450919,0.47455291230032359,0.32240160173670485,0.30608778214691174,9.6571271778683757E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,-4.9093728861753476,-6.5284548369299653,-10.690493790566773,-1.7209547079027741,-0.81607528579125976,0,-0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Dev - Capitalised Land and Buildings",null,"£m",null,null,null,null,null,null,-1.6734772672375569,-7.8615509049773769E-2,-8.3344692873303164E-2,-7.2922634049773769E-2,-4.4277861142533945E-2,0,-9.8989999999999981E-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]
[null,null,null,null,null,null,null,"Dev - Bid Costs Not deductible for CT",null,"£m",null,null,null,null,null,null,-8.8077750907239849E-2,-4.1376583710407248E-3,-4.38656278280543E-3,-3.8380333710407253E-3,-2.330413744343892E-3,0,-5.2099999999999998E-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]
[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,-1.7615550181447968,-8.2753167420814497E-2,-8.7731255656108592E-2,-7.6760667420814499E-2,-4.660827488687784E-2,0,-1.0419999999999999E-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]
[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,0,0,0,0,-3.6274520007795706E-5,-6.1981215368554169E-5,-6.1981215368553735E-5,-6.2268861051655629E-5,-6.2268861051655196E-5,-6.2563697876834735E-5,-6.2563697876834301E-5,-6.2865905622642472E-5,-6.2865905622642906E-5,-6.3175668562096693E-5,-6.3175668562096259E-5,-6.3493175575036684E-5,-6.349317557503625E-5,-6.3818620263300131E-5,-6.3818620263299698E-5,-6.4152201068770186E-5,-6.4152201068770186E-5,-6.4494121394376332E-5,-6.4494121394377199E-5,-6.4844589728123639E-5,-6.4844589728123639E-5,-6.5203819770214607E-5,-6.5203819770214607E-5,-6.557203056335747E-5,-6.557203056335747E-5,-6.5949446626328845E-5,-6.5949446626328845E-5,-6.633629809087464E-5,-6.633629809087464E-5,-6.673282084203422E-5,-6.673282084203422E-5,-6.7139256661972405E-5,-6.7139256661972839E-5,-6.7555853377409495E-5,-6.7555853377409495E-5,-6.7982865010732165E-5,-6.7982865010732165E-5,-6.842055193488801E-5,-6.842055193488801E-5,-6.8869181032148088E-5,-6.8869181032148088E-5,-6.9329025856839158E-5,-6.9329025856839158E-5,-6.9800366802147754E-5,-6.9800366802147754E-5,-7.0283491271088891E-5,-7.0283491271088891E-5,-7.0778693851753904E-5,-7.0778693851753904E-5,-7.1286276496935422E-5,-2.9215687088909176E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,1,null,0,0,0,0,1.0978970946669431E-2,1.8759447750773001E-2,1.8759447750773001E-2,1.8846507582220163E-2,1.8846507582220163E-2,1.8935743909453507E-2,1.8935743909453507E-2,1.9027211144867679E-2,1.9027211144867679E-2,1.9120965061167207E-2,1.9120965061167207E-2,1.9217062825374227E-2,1.9217062825374227E-2,1.9315563033686419E-2,1.9315563033686419E-2,1.9416525747206419E-2,1.9416525747206419E-2,1.9520012528564414E-2,1.9520012528564414E-2,1.9626086479456361E-2,1.9626086479456361E-2,1.9734812279120609E-2,1.9734812279120609E-2,1.9846256223776462E-2,1.9846256223776462E-2,1.9960486267048709E-2,1.9960486267048709E-2,2.0077572061402767E-2,2.0077572061402767E-2,2.0197585000615671E-2,2.0197585000615671E-2,2.0320598263308905E-2,2.0320598263308905E-2,2.0446686857569465E-2,2.0446686857569465E-2,2.0575927666686537E-2,2.0575927666686537E-2,2.0708399496031538E-2,2.0708399496031538E-2,2.0844183121110162E-2,2.0844183121110162E-2,2.0983361336815755E-2,2.0983361336815755E-2,2.1126019007913985E-2,2.1126019007913985E-2,2.1272243120789673E-2,2.1272243120789673E-2,2.1422122836487249E-2,2.1422122836487249E-2,2.157574954507727E-2,8.8425203053595375E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["END OF SHEET"]

{"sheet":"FixedAssetSA","index":14,"n_rows":1178,"n_cols":86,"rows_kept":1178,"cut":false,"hidden":false,"merged":[]}
["PSSP - Base Case"]
["Scenario - Base Case"]
["FixedAssetSA"]
[]
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[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","2050-04-01","2050-10-01","2051-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30","2051-03-31","2051-09-30"]
[]
["TIMING FLAGS"]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - PSSP",null,"Flag",null,null,null,null,null,null,0,0,0,0,0.58791208791208793,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.4098360655737705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 2]",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 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]
[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 - PSSP",null,"£m",null,null,null,null,25.040965997326008,null,4.9093728861753476,6.5284548369299653,10.690493790566773,1.7209547079027741,0.81607528579125976,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap LB - [Facility 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,"Constr - Cap LB - [Facility 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]
[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  - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 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,"Constr - Plant  - [Facility 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]
[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]
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[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]
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[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]
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[null,null,null,null,null,null,null,"DevFin - Cap LB per Facility"]
[null,null,null,null,null,null,null,"DevFin - Cap LB - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 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,"DevFin - Cap LB - [Facility 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]
[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]
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[null,null,null,null,null,null,null,"DevFin - Cap Plant"]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 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,"DevFin - Cap Plant - [Facility 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]
[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 - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 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,"LC - Cap LB - [Facility 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]
[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]
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[null,null,null,null,null,null,null,"Lifecycle - Cap Plant"]
[null,null,null,null,null,null,null,"LC - Cap Plant - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 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,"LC - Cap Plant - [Facility 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]
[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 - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 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,"L&B Surplus Land Proceeds - [Facility 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]
[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,"PSSP"]
[null,null,null,null,null,null,null,"Facility Start Date","2018-12-15","Date"]
[null,null,null,null,null,null,null,"Facility End Date","2043-12-14","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 - PSSP",null,"£m",null,null,null,null,null,null,4.9093728861753476,6.5284548369299653,10.690493790566773,1.7209547079027741,0.81607528579125976,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Plant  - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - PSSP",null,"Flag",null,null,null,null,49.997748153485858,null,0,0,0,0,0.58791208791208793,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.4098360655737705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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 - PSSP",null,"Flag",null,null,null,null,49.997748153485858,null,0,0,0,0,0.58791208791208793,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.4098360655737705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Buildings depreciation periods remaining - PSSP",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 - PSSP",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 - PSSP",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 - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,-48.997748153485858,-48.997748153485858,-48.997748153485858,-48.997748153485858,-48.997748153485858,-48.997748153485858,-48.997748153485858,-48.997748153485858,-48.997748153485858,-48.997748153485858,-48.997748153485858,-48.997748153485858,-48.997748153485858,-48.997748153485858,-48.997748153485858,-48.997748153485858,-48.997748153485858,-48.997748153485858,-48.997748153485858,-48.997748153485858]
[null,null,null,null,null,null,null,"Column offset width",null,"Flag",null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,49.997748153485858,49.997748153485858,49.997748153485858,49.997748153485858,49.997748153485858,49.997748153485858,49.997748153485858,49.997748153485858,49.997748153485858,49.997748153485858,49.997748153485858,49.997748153485858,49.997748153485858,49.997748153485858,49.997748153485858,49.997748153485858,49.997748153485858,49.997748153485858,49.997748153485858,49.997748153485858]
[null,null,null,null,null,null,null,"L&B balance remaining to depreciate",null,"£m",null,null,null,null,null,null,4.9093728861753476,11.437827723105313,22.128321513672084,23.849276221574858,24.665351507366118,24.665351507366118,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation (not prorated)   - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0,4.9093728861753476,11.437827723105313,22.128321513672084,23.849276221574858,24.665351507366118,24.665351507366118,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008]
[null,null,null,null,null,null,null,"Constr - Cap LB - PSSP",null,"£m",null,null,null,null,25.040965997326008,null,4.9093728861753476,6.5284548369299653,10.690493790566773,1.7209547079027741,0.81607528579125976,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Closing balance",null,"£m",null,null,null,null,null,null,4.9093728861753476,11.437827723105313,22.128321513672084,23.849276221574858,24.665351507366118,24.665351507366118,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008]
[]
[null,null,null,null,null,null,null,"Constr - Cap LB - PSSP",null,"£m",null,null,null,null,null,null,4.9093728861753476,6.5284548369299653,10.690493790566773,1.7209547079027741,0.81607528579125976,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap LB - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap LB - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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 - PSSP",null,"Flag",null,null,null,null,49.997748153485858,null,0,0,0,0,0.58791208791208793,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.4098360655737705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - PSSP",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 - PSSP",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 - PSSP",null,"Flag",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total Plant spend to be depreciated - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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  - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Plant depreciation - reducing balance",0,"Flag"]
[null,null,null,null,null,null,null,"Plant depreciation periods remaining - PSSP",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  - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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  - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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  - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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  - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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  - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"LC - Cap Plant - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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  - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Facility 2"]
[null,"[Facility 2]"]
[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 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,"Constr - Plant  - [Facility 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,"DevFin - Cap LB - [Facility 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,"DevFin - Cap Plant - [Facility 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,"LC - Cap LB - [Facility 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,"LC - Cap Plant - [Facility 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,"Facility Operating Timing Flag - [Facility 2]",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 2]",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 2]",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 2]",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 2]",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 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,"Const Cap LB beyond end of construction - [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,"Dev Cap LB end of construction - [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,"Dev Cap LB beyond end of construction - [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,"LC - Cap LB - [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,"L&B Surplus Land Proceeds - [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 L&B spend to be depreciated - [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,"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 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,"L&B periodic spend SL depreciation  - [Facility 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,"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 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,"DevFin - Cap LB - [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,"LC - Cap LB - [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,"L&B Surplus Land Proceeds - [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,"L&B periodic spend SL depreciation  - [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,"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 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,"DevFin - Cap LB - [Facility 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,"LC - Cap LB - [Facility 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,"L&B Surplus Land Proceeds - [Facility 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,"L&B periodic spend SL depreciation  - [Facility 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,"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 2]",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 2]",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 2]",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 2]",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 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,"Constr - Cap Plant -  beyond end of construction - [Facility 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,"Dev - Cap Plant -  end of construction - [Facility 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,"Dev - Cap Plant -  beyond end of construction - [Facility 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,"LC - Cap Plant - [Facility 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,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 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,"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  - [Facility 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,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 - [Facility 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,"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 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,"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  - [Facility 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,"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  - [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,"DevFin - Cap Plant - [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,"LC - Cap Plant - [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,"Plant periodic spend SL depreciation  - [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,"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  - [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,"DevFin - Cap Plant - [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,"LC - Cap Plant - [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,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 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,"Facility 3"]
[null,"[Facility 3]"]
[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 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]
[null,null,null,null,null,null,null,"Constr - Plant  - [Facility 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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 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]
[]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",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 3]",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 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]
[null,null,null,null,null,null,null,"Buildings depreciation first period - [Facility 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]
[null,null,null,null,null,null,null,"Buildings depreciation final period - [Facility 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]
[]
[null,null,null,null,null,null,null,"Constr Cap LB end of construction - [Facility 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]
[null,null,null,null,null,null,null,"Const Cap LB beyond end of construction - [Facility 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]
[null,null,null,null,null,null,null,"Dev Cap LB end of construction - [Facility 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]
[null,null,null,null,null,null,null,"Dev Cap LB beyond end of construction - [Facility 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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 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]
[null,null,null,null,null,null,null,"Total L&B spend to be depreciated - [Facility 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]
[]
[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 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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 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]
[]
[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 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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 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]
[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 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]
[null,null,null,null,null,null,null,"DevFin - Cap LB - [Facility 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]
[null,null,null,null,null,null,null,"LC - Cap LB - [Facility 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]
[null,null,null,null,null,null,null,"L&B Surplus Land Proceeds - [Facility 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]
[null,null,null,null,null,null,null,"L&B periodic spend SL depreciation  - [Facility 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]
[]
[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 3]",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 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]
[null,null,null,null,null,null,null,"Plant depreciation first period - [Facility 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]
[null,null,null,null,null,null,null,"Plant depreciation final period - [Facility 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]
[]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  end of construction - [Facility 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]
[null,null,null,null,null,null,null,"Constr - Cap Plant -  beyond end of construction - [Facility 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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  end of construction - [Facility 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]
[null,null,null,null,null,null,null,"Dev - Cap Plant -  beyond end of construction - [Facility 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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 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]
[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 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]
[]
[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 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]
[]
[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 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]
[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 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]
[]
[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 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]
[]
[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  - [Facility 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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 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]
[]
[null,null,null,null,null,null,null,"Plant periodic spend SL depreciation  - [Facility 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]
[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 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]
[null,null,null,null,null,null,null,"DevFin - Cap Plant - [Facility 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]
[null,null,null,null,null,null,null,"LC - Cap Plant - [Facility 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]
[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 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]
[]
[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]
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[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,4.9093728861753476,6.5284548369299653,10.690493790566773,1.7209547079027741,0.81607528579125976,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,4.9093728861753476,11.437827723105313,22.128321513672084,23.849276221574858,24.665351507366118,24.665351507366118,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008]
[null,null,null,null,null,null,null,"Constr - Cap LB",null,"£m",null,null,null,null,25.040965997326008,null,4.9093728861753476,6.5284548369299653,10.690493790566773,1.7209547079027741,0.81607528579125976,0,0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,4.9093728861753476,11.437827723105313,22.128321513672084,23.849276221574858,24.665351507366118,24.665351507366118,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008,25.040965997326008]
[]
[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,1.9625369643529416,null,1.6734772672375569,7.8615509049773769E-2,8.3344692873303164E-2,7.2922634049773769E-2,4.4277861142533945E-2,0,9.8989999999999981E-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]
[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","2043-12-14","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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,49.997748153485858,null,0,0,0,0,0.58791208791208793,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.4098360655737705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,0.10329141917647063,null,8.8077750907239849E-2,4.1376583710407248E-3,4.38656278280543E-3,3.8380333710407253E-3,2.330413744343892E-3,0,5.2099999999999998E-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]
[null,null,null,null,null,null,null,"Operational Phase Timing Factor",null,"Flag",null,null,null,null,49.997748153485858,null,0,0,0,0,0.58791208791208793,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.4098360655737705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[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":15,"n_rows":422,"n_cols":86,"rows_kept":422,"cut":false,"hidden":false,"merged":[]}
["PSSP - Base Case"]
["Scenario - Base Case"]
["FinLeaseSA"]
[]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2051-03-31","2051-03-31","2052-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","2050-04-01","2050-10-01","2051-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30","2051-03-31","2051-09-30"]
[]
["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,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183]
[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 - PSSP",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 2]",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 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]
[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 - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Constr - Cap - [Facility 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,"Constr - Cap - [Facility 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]
[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,"PSSP 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 2] 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 3] 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,"PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 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]
[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,"PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 2]",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"[Facility 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]
[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,"PSSP 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 2] 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 3] 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 - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Additions - [Facility 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 Additions - [Facility 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]
[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 - PSSP",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 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 Surplus Land Proceeds - [Facility 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]
[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]
[]
[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]
[]
["CONTRACT DEBTOR SCHEDULES"]
[]
[null,"PSSP"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[null,null,null,null,null,null,null,"Total Additions - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - PSSP",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,"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 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]
[]
[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 - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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 - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"[Facility 2]"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[null,null,null,null,null,null,null,"Total Additions - [Facility 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,"Facility Operating Timing Flag - [Facility 2]",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 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 Surplus Land Proceeds - [Facility 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,"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 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,"Interest receivable - [Facility 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,"[Facility 3]"]
[null,null,null,null,null,null,null,"Contract Debtor interest rate (semi-annual)",0,"%"]
[null,null,null,null,null,null,null,"Total Additions - [Facility 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]
[null,null,null,null,null,null,null,"Facility Operating Timing Flag - [Facility 3]",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 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]
[null,null,null,null,null,null,null,"Total Surplus Land Proceeds - [Facility 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]
[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 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]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 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]
[]
[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 - PSSP",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 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,"Capital repayments - [Facility 3]",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 - PSSP",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Interest receivable - [Facility 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,"Interest receivable - [Facility 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]
[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":"FinStatsSA","index":16,"n_rows":180,"n_cols":86,"rows_kept":180,"cut":false,"hidden":false,"merged":[]}
["PSSP - Base Case"]
["Scenario - Base Case"]
["FinStatsSA"]
[]
[null,null,null,null,null,null,null,"Financial Year Ending",null,"Date",null,null,null,null,null,null,"2017-03-31","2018-03-31","2018-03-31","2019-03-31","2019-03-31","2020-03-31","2020-03-31","2021-03-31","2021-03-31","2022-03-31","2022-03-31","2023-03-31","2023-03-31","2024-03-31","2024-03-31","2025-03-31","2025-03-31","2026-03-31","2026-03-31","2027-03-31","2027-03-31","2028-03-31","2028-03-31","2029-03-31","2029-03-31","2030-03-31","2030-03-31","2031-03-31","2031-03-31","2032-03-31","2032-03-31","2033-03-31","2033-03-31","2034-03-31","2034-03-31","2035-03-31","2035-03-31","2036-03-31","2036-03-31","2037-03-31","2037-03-31","2038-03-31","2038-03-31","2039-03-31","2039-03-31","2040-03-31","2040-03-31","2041-03-31","2041-03-31","2042-03-31","2042-03-31","2043-03-31","2043-03-31","2044-03-31","2044-03-31","2045-03-31","2045-03-31","2046-03-31","2046-03-31","2047-03-31","2047-03-31","2048-03-31","2048-03-31","2049-03-31","2049-03-31","2050-03-31","2050-03-31","2051-03-31","2051-03-31","2052-03-31"]
[null,null,null,null,null,null,null,"Model Period Beginning",null,"Date",null,null,null,null,null,null,"2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","2050-04-01","2050-10-01","2051-04-01"]
[null,null,null,null,null,null,null,"Model Period Ending",null,"Date",null,null,null,null,null,null,"2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30","2051-03-31","2051-09-30"]
[]
["PROFIT AND LOSS ACCOUNT"]
[]
[null,null,null,null,null,null,null,"Construction revenue",null,"£m",null,null,null,null,null,null,6.6742319043201448,6.6938819047793592,10.996232763980556,2.2262316908584099,1.0559741764347388,0,0.38603448995989015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Service Income",null,"£m",null,null,null,null,null,null,0,0,0,0,0.12284288363829868,0.13088516505109546,0.13167105155147579,0.13496282784026267,0.1349908642410933,0.13836563584712061,0.13839577497801353,0.14185566935246385,0.15380242708999134,0.15764748776724108,0.15214912521875756,0.15595285334922651,0.15873851333563876,0.16270697616902974,0.17343713499996274,0.17777306337496182,0.16073117277157212,0.16474945209086139,0.29453549700520937,0.30189888443033958,0.22035019180304477,0.22585894659812089,0.2673378630529607,0.27402130962928473,0.29076445337563261,0.2980335647100234,0.19229980444933545,0.19710729956056883,0.29003502397054309,0.29728589956980667,0.4533009678170502,0.46463349201247639,0.41667629227132763,0.42709319957811076,0.42709319957811076,0.43777052956756352,0.43777052956756352,0.44871479280675258,0.44871479280675258,0.45993266262692134,0.22969154557305776,0.23543383421238417,0.29046900751939264,0.29773073270737743,0.23213774792059694,0.23794119161861185,0.38854775362308769,0.39826144746366482,0.26559911668095665,0.27223909459798051,8.6265144951619313E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Turnover",null,"£m",null,null,null,null,62.102940095014347,null,6.6742319043201448,6.6938819047793592,10.996232763980556,2.2262316908584099,1.1788170600730372,0.13088516505109549,0.51770554151136594,0.1349628278402627,0.1349908642410933,0.13836563584712058,0.13839577497801347,0.14185566935246385,0.15380242708999137,0.15764748776724113,0.15214912521875756,0.15595285334922648,0.15873851333563871,0.16270697616902974,0.17343713499996272,0.17777306337496179,0.16073117277157212,0.16474945209086145,0.29453549700520937,0.30189888443033958,0.22035019180304483,0.22585894659812084,0.2673378630529607,0.27402130962928473,0.29076445337563261,0.2980335647100234,0.19229980444933542,0.19710729956056877,0.29003502397054309,0.29728589956980661,0.45330096781705026,0.46463349201247645,0.41667629227132763,0.42709319957811082,0.4270931995781107,0.43777052956756346,0.43777052956756352,0.44871479280675258,0.44871479280675264,0.45993266262692128,0.22969154557305776,0.23543383421238417,0.29046900751939264,0.29773073270737743,0.23213774792059697,0.23794119161861188,0.38854775362308769,0.39826144746366487,0.26559911668095665,0.27223909459798051,8.6265144951619313E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,41.229790822656398,null,6.6742319043201448,6.6938819047793592,10.996232763980556,2.2262316908584099,1.1788170600730372,0.13088516505109549,0.51770554151136594,0.1349628278402627,0.1349908642410933,0.13836563584712058,0.13839577497801347,0.14185566935246385,0.15380242708999137,0.15764748776724113,0.15214912521875756,0.15595285334922648,0.15873851333563871,0.16270697616902974,0.17343713499996272,0.17777306337496179,0.16073117277157212,0.16474945209086145,0.29453549700520937,0.30189888443033958,0.22035019180304483,0.22585894659812084,0.2673378630529607,0.27402130962928473,0.29076445337563261,0.2980335647100234,0.19229980444933542,0.19710729956056877,0.29003502397054309,0.29728589956980661,0.45330096781705026,0.46463349201247645,0.41667629227132763,0.42709319957811082,0.4270931995781107,0.43777052956756346,0.43777052956756352,0.44871479280675258,0.44871479280675264,0.45993266262692128,0.22969154557305776,0.23543383421238417,0.29046900751939264,0.29773073270737743,0.23213774792059697,0.23794119161861188,0.38854775362308769,0.39826144746366487,0.26559911668095665,0.27223909459798051,8.6265144951619313E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Nominal Operating Costs",null,"£m",null,null,null,null,-5.9936520667579378,null,0,0,0,0,-5.0688759650231778E-2,-8.8373720679913434E-2,-8.8373720679913434E-2,-9.058306369691127E-2,-9.058306369691127E-2,-9.2847640289334038E-2,-9.2847640289334038E-2,-9.5168831296567377E-2,-9.5168831296567377E-2,-9.7548052078981554E-2,-9.7548052078981554E-2,-9.9986753380956098E-2,-9.9986753380956098E-2,-0.10248642221547999,-0.10248642221547999,-0.10504858277086698,-0.10504858277086698,-0.10767479734013866,-0.10767479734013866,-0.11036666727364212,-0.11036666727364212,-0.11312583395548317,-0.11312583395548317,-0.11595397980437024,-0.11595397980437024,-0.11885282929947949,-0.11885282929947949,-0.12182415003196646,-0.12182415003196646,-0.12486975378276563,-0.12486975378276563,-0.12799149762733475,-0.12799149762733475,-0.13119128506801811,-0.13119128506801811,-0.13447106719471855,-0.13447106719471855,-0.13783284387458652,-0.13783284387458652,-0.14127866497145117,-0.14127866497145117,-0.14481063159573743,-0.14481063159573743,-0.14843089738563087,-0.14843089738563087,-0.15214166982027164,-0.15214166982027164,-0.1559452115657784,-0.1559452115657784,-0.15984384185492284,-6.5509771252017554E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,35.236138755898445,null,6.6742319043201448,6.6938819047793592,10.996232763980556,2.2262316908584099,1.1281283004228055,4.2511444371182053E-2,0.42933182083145249,4.437976414335143E-2,4.440780054418203E-2,4.5517995557786545E-2,4.5548134688679437E-2,4.6686838055896476E-2,5.863359579342399E-2,6.0099435688259581E-2,5.460107313977601E-2,5.5966099968270386E-2,5.8751759954682611E-2,6.0220553953549749E-2,7.0950712784482728E-2,7.272448060409481E-2,5.5682590000705134E-2,5.7074654750722792E-2,0.18686069966507071,0.19153221715669744,0.1099835245294027,0.11273311264263766,0.15421202909747753,0.1580673298249145,0.17481047357126239,0.17918073541054391,7.3446975149855931E-2,7.5283149528602308E-2,0.16821087393857664,0.17241614578704098,0.32843121403428466,0.3366419943851417,0.28868479464399288,0.29590191451009273,0.29590191451009262,0.30329946237284489,0.303299462372845,0.31088194893216603,0.31088194893216614,0.31865399765547009,8.8412880601606597E-2,9.0623202616646747E-2,0.14565837592365521,0.14929983532174657,8.3706850534966099E-2,8.5799521798340245E-2,0.23640608380281605,0.24231623589788648,0.10965390511517825,0.11239525274305767,2.0755373699601759E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Lifecycle Expensed as incurred",null,"£m",null,null,null,null,-5.2626547028967678,null,0,0,0,0,-1.4158161934397317E-2,-1.451211598275725E-2,-1.529800248313758E-2,-1.5680452545216019E-2,-1.5708488946046647E-2,-1.6101201169697814E-2,-1.6131340300590741E-2,-1.6534623808105508E-2,-2.8481381545632973E-2,-2.9193416084273796E-2,-2.3695053535790267E-2,-2.4287429874185022E-2,-2.7073089860597279E-2,-2.7749917107112207E-2,-3.8480075938045227E-2,-3.9442077836496357E-2,-2.2400187233106654E-2,-2.2960191913934318E-2,-0.15274623682828228,-0.15656489274898933,-7.5016200121694535E-2,-7.6891605124736889E-2,-0.11837052157957671,-0.12132978461906611,-0.13807292836541402,-0.14152475157454936,-3.5790991313861396E-2,-3.6685766096707928E-2,-0.12961349050668219,-0.13285382776934926,-0.28886889601659277,-0.29609061841700757,-0.24813341867585878,-0.25433675414275525,-0.25433675414275525,-0.26069517299632411,-0.26069517299632411,-0.2672125523212322,-0.2672125523212322,-0.27389286612926295,-4.3651749075399364E-2,-4.4743042802284347E-2,-9.9778216109292814E-2,-0.10227267151202513,-3.6679686725244617E-2,-3.7596678893375729E-2,-0.18820324089785156,-0.19290832192029783,-6.0245991137589654E-2,-6.1752140916029388E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPV Administration",null,"£m",null,null,null,null,-1.9408971226685876,null,0,0,0,0,-5.7995962053669581E-2,-2.7999328388424765E-2,-2.7999328388424765E-2,-2.869931159813538E-2,-2.869931159813538E-2,-2.9416794388088759E-2,-2.9416794388088759E-2,-3.0152214247790975E-2,-3.0152214247790975E-2,-3.0906019603985747E-2,-3.0906019603985747E-2,-3.1678670094085391E-2,-3.1678670094085391E-2,-3.2470636846437528E-2,-3.2470636846437528E-2,-3.328240276759846E-2,-3.328240276759846E-2,-3.4114462836788428E-2,-3.4114462836788428E-2,-3.4967324407708132E-2,-3.4967324407708132E-2,-3.5841507517900835E-2,-3.5841507517900835E-2,-3.6737545205848349E-2,-3.6737545205848349E-2,-3.7655983835994562E-2,-3.7655983835994562E-2,-3.8597383431894422E-2,-3.8597383431894422E-2,-3.9562318017691778E-2,-3.9562318017691778E-2,-4.0551375968134074E-2,-4.0551375968134074E-2,-4.1565160367337421E-2,-4.1565160367337421E-2,-4.2604289376520846E-2,-4.2604289376520846E-2,-4.3669396610933865E-2,-4.3669396610933865E-2,-4.4761131526207212E-2,-4.4761131526207212E-2,-4.5880159814362394E-2,-4.5880159814362394E-2,-4.7027163809721446E-2,-4.7027163809721446E-2,-4.8202842904964481E-2,-4.8202842904964481E-2,-4.9407913977588584E-2,-4.9407913977588584E-2,-5.0643111827028298E-2,-2.0755373699601763E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Construction Costs Expensed",null,"£m",null,null,null,null,-25.040965997326008,null,-4.9093728861753476,-6.5284548369299653,-10.690493790566773,-1.7209547079027741,-0.81607528579125976,0,-0.37561448995989016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Development & SPV Costs expensed",null,"£m",null,null,null,null,-2.0658283835294116,null,-1.7615550181447968,-8.2753167420814497E-2,-8.7731255656108592E-2,-7.6760667420814499E-2,-4.660827488687784E-2,0,-1.0419999999999999E-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]
[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]
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[null,null,null,null,null,null,null,"Gross earnings before interest",null,"£m",null,null,null,null,0.92579254947767653,null,3.3040000000004177E-3,8.2673900428579375E-2,0.21800771775767461,0.42851631553482133,0.19329061575660095,3.8163916471489756E-17,-1.3877787807814457E-17,3.1225022567582528E-17,3.4694469519536142E-18,-2.7755575615628914E-17,-6.2450045135165055E-17,-6.9388939039072284E-18,4.163336342344337E-17,3.8163916471489756E-17,-3.4694469519536142E-18,-2.7755575615628914E-17,-6.2450045135165055E-17,1.3877787807814457E-17,-2.7755575615628914E-17,-6.9388939039072284E-18,2.0816681711721685E-17,4.163336342344337E-17,0,-2.0816681711721685E-17,3.4694469519536142E-17,-6.2450045135165055E-17,-2.0816681711721685E-17,4.163336342344337E-17,2.7755575615628914E-17,-6.9388939039072284E-18,-2.7755575615628914E-17,-4.163336342344337E-17,2.7755575615628914E-17,-5.5511151231257827E-17,1.1102230246251565E-16,5.5511151231257827E-17,2.7755575615628914E-17,6.2450045135165055E-17,-4.8572257327350599E-17,-6.9388939039072284E-17,4.163336342344337E-17,-3.4694469519536142E-17,7.6327832942979512E-17,-6.9388939039072284E-17,2.0816681711721685E-17,6.9388939039072284E-18,6.9388939039072284E-18,-6.9388939039072284E-18,3.4694469519536142E-17,3.4694469519536142E-17,6.9388939039072284E-18,6.2450045135165055E-17,1.3877787807814457E-17,-1.3877787807814457E-17,-3.4694469519536142E-18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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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]
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[null,null,null,null,null,null,null,"Financing Expensed"]
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[null,null,null,null,null,null,null,"Senior 1 DSRF - Exp",null,"£m",null,null,null,null,-3.3040000000000001E-3,null,0,0,0,0,-3.6274520007795706E-5,-6.1981215368554169E-5,-6.1981215368553735E-5,-6.2268861051655629E-5,-6.2268861051655196E-5,-6.2563697876834735E-5,-6.2563697876834301E-5,-6.2865905622642472E-5,-6.2865905622642906E-5,-6.3175668562096693E-5,-6.3175668562096259E-5,-6.3493175575036684E-5,-6.349317557503625E-5,-6.3818620263300131E-5,-6.3818620263299698E-5,-6.4152201068770186E-5,-6.4152201068770186E-5,-6.4494121394376332E-5,-6.4494121394377199E-5,-6.4844589728123639E-5,-6.4844589728123639E-5,-6.5203819770214607E-5,-6.5203819770214607E-5,-6.557203056335747E-5,-6.557203056335747E-5,-6.5949446626328845E-5,-6.5949446626328845E-5,-6.633629809087464E-5,-6.633629809087464E-5,-6.673282084203422E-5,-6.673282084203422E-5,-6.7139256661972405E-5,-6.7139256661972839E-5,-6.7555853377409495E-5,-6.7555853377409495E-5,-6.7982865010732165E-5,-6.7982865010732165E-5,-6.842055193488801E-5,-6.842055193488801E-5,-6.8869181032148088E-5,-6.8869181032148088E-5,-6.9329025856839158E-5,-6.9329025856839158E-5,-6.9800366802147754E-5,-6.9800366802147754E-5,-7.0283491271088891E-5,-7.0283491271088891E-5,-7.0778693851753904E-5,-7.0778693851753904E-5,-7.1286276496935422E-5,-2.9215687088909176E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-5.9533937975016489,null,-7.5732258064516139E-2,-0.1381,-0.1381,-0.1381,-0.13761861633051159,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.13810000000102893,-0.12473579655799186,-0.12321228663679518,-0.12238414481802834,-0.12158055712375303,-0.12070197298480574,-0.11984722409417269,-0.11884530981464547,-0.11786233918257855,-0.1171288914660555,-0.11643684127279839,-0.11578473014351759,-0.11517939670024116,-0.11431762755351423,-0.11350000169435187,-0.11274844473082518,-0.11204885406002529,-0.11091714526666029,-0.10981663484536466,-0.10852253838933067,-0.10725527394182324,-0.10667268205994383,-0.10616249314631504,-0.10588991939152746,-0.10571808428747075,-0.10526952253740696,-0.10492392482339725,-0.10445539107835929,-0.10409108967648768,-0.10359964929062576,-0.10321448726013852,-0.10191561108733459,-0.10066927824464444,-9.86535073378009E-2,-9.6644713746300126E-2,-9.4384723253421607E-2,-9.211548613557502E-2,-8.9901927792931102E-2,-8.7691601185290638E-2,-8.530764047733759E-2,-8.2920842564706818E-2,-7.9627302914683673E-2,-7.6278198266302555E-2,-3.8208835265170299E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["BALANCE SHEET"]
[]
[]
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[]
[null,null,null,null,null,null,null,"Working Capital"]
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[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,8.4988283134165439,null,0.26581563141822073,0.37518274634105175,0.48475026402991261,0.50297724648517672,0.49713985106589798,0.48223834977968233,0.45684091008943251,0.44252855879606151,0.41500923588877209,0.40130123487991104,0.37422297983202185,0.36118173094615219,0.33460501793165276,0.32229891279705708,0.29850894361046154,0.28705153140366918,0.26172911044795433,0.25116274331008748,0.22657109553754759,0.21692538762013758,0.19301231460370788,0.18428217982248904,0.16290724501247869,0.15520723823620497,0.13286227019341901,0.12624122594816792,0.10474793886348963,9.9316536702635252E-2,7.887617893621296E-2,7.4796726934104468E-2,5.6949953054813658E-2,5.4226409870323969E-2,3.5958947191796847E-2,3.4465557712543241E-2,1.7131233206807761E-2,1.6925491300548257E-2,6.6760245101147491E-4,1.8707808193484856E-3,-1.2183107574796345E-2,-9.4523805748772723E-3,-2.3261015876583205E-2,-1.8784293852810163E-2,-3.0938608495073839E-2,-2.4354351918017578E-2,-3.4501283989159769E-2,-2.5545223050274936E-2,-3.29989329475791E-2,-2.1529373348038328E-2,-2.7231768233992468E-2,-1.3138534224929489E-2,-1.6435716769884475E-2,5.6587467220475633E-4,1.0050191083156535E-4,2.9215633323552311E-5,-5.4795812591002473E-11,-5.5846017818775851E-11,-5.6916351063057984E-11,-5.8007198093256478E-11,-5.9118952072355725E-11,-6.0252013698620697E-11,-6.1406791350016539E-11,-6.2583701231396153E-11,-6.3783167524508697E-11,-6.5005622540883124E-11,-6.6251506877641881E-11,-6.7521269576300861E-11,-6.8815368284612935E-11,-7.0134269421513272E-11,-7.147844834522603E-11,-7.2848389524592936E-11]
[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,15.693327162165856,null,0,0,0,0,4.5504589211526163E-2,4.6883300086225835E-2,4.750521222640694E-2,4.8142672170092583E-2,5.4740544147157795E-2,6.1503362923649635E-2,7.1460240163770505E-2,8.1666039334894414E-2,7.8568729487455219E-2,7.5393986893830034E-2,8.4475516257361008E-2,9.3784083854980285E-2,9.7151125579958947E-2,0.10060234334806208,0.14969547944071132,0.20001594393567679,0.29149697517755851,0.3852650322004873,0.32921215622284067,0.27175795834575284,0.32496348319655366,0.37949914616862451,0.34806058442868554,0.31583605864524805,0.26046537119010582,0.20371041654858507,0.37716061849636118,0.55494707549283162,0.69383474233237519,0.83619460084290742,0.79856079123562163,0.75998613638815371,0.76936868128183455,0.77898578979785738,0.78860289831388042,0.79846043454280391,0.69319741224479559,0.58530281438933696,0.38980524466045091,0.18942023568834268,0.21399743803021204,0.23918907043062815,0.25185231813288339,0.26483214702769503,0.35237707632017101,0.44211062884495894,0.28403038351590221,0.12199813205361904,6.1752140916029388E-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 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,3.361475211849152E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.7222241240190005E-4,1.495181620917671E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total Assets + Working Capital",null,"£m",null,null,null,null,null,null,7.2626708842665799,14.443716693557414,25.673532027050584,28.152059208385715,29.967220145566614,29.57482280545171,29.164905728697381,28.762430776477551,28.344731177499163,27.928381570042767,27.226578884355582,26.775776774736258,26.317463904962946,25.861558581995336,25.390990229692861,24.920316835429318,24.422100469550337,23.925594012222824,23.460414610623261,22.998128646695321,22.534506443236946,22.073462390751828,21.567813752825987,21.065231173063445,20.567100343920963,20.072570276185836,19.506705203384097,18.943958024837407,18.347932621163036,17.755196712736971,17.260991007416699,16.768610006607709,16.300332734049039,15.83822236175982,15.323340923956742,14.817948189381932,14.285287719081609,13.760678409141706,13.208619130838461,12.663765430798515,11.974557638657553,11.290737756201658,10.489466843545451,9.691314368270584,8.8573893896308196,8.0209618440011496,7.1908064161242837,6.3592700181445467,5.5000411149886697,4.6380887078538588,3.6395457462673728,2.6386911873250964,1.5700046139404313,0.47438432787439005,-4.0224908992839989E-8,-4.0225959198067765E-8,-4.022702953131205E-8,-4.0228120378342248E-8,-4.0229232132321347E-8,-4.0230365193947613E-8,-4.0231519971599004E-8,-4.0232696881480384E-8,-4.0233896347773498E-8,-4.0235118802789876E-8,-4.0236364687126634E-8,-4.0237634449825292E-8,-4.0238928548533604E-8,-4.0240247449670506E-8,-4.0241591628594217E-8,-4.0242961569773582E-8]
[]
[]
[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,782.96827766241358,null,4.5761290408996409,11.746712664249813,22.839837840518911,24.973060935198781,26.613856578493255,26.207902557405749,25.785651061357672,25.364346787017247,24.928701895331471,24.495437704618414,24.044815251391629,23.598790077158473,23.131362048928015,22.666259191415644,22.188439056996646,21.710684315497808,21.209040650869717,20.709316334283873,20.236530920922487,19.767227491625704,19.297072952015654,18.830521973855713,18.326959903303628,17.825472454640618,17.326858954586157,16.832440192978538,16.277188281218567,15.724800029398875,15.143445642912116,14.564856899222633,14.070808928557772,13.580818831829715,13.114128332194813,12.654936457276188,12.1523082815467,11.65784547856425,11.140020214087874,10.630279248390259,10.097625675835202,9.5720594435450153,8.9227409490542708,8.2776662708185782,7.5305908614269885,6.7846552899732826,6.0056241889245241,5.2265079714443416,4.4549360856699325,3.6840386062004518,2.8910171267156239,2.0989573097746188,1.1926944052463901,0.28429801702349278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,117.56285846217366,null,2.762,2.7619999999999996,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.494715931159837,2.4642457327359035,2.4476828963605666,2.4316111424750604,2.4140394596961148,2.3969444818834535,2.3769061962929094,2.3572467836515707,2.3425778293211099,2.3287368254559677,2.3156946028703516,2.3035879340048231,2.2863525510702845,2.2700000338870372,2.2549688946165034,2.2409770812005059,2.2183429053332056,2.1963326969072932,2.1704507677866132,2.1451054788364647,2.1334536411988765,2.1232498629263006,2.1177983878305491,2.1143616857494147,2.1053904507481391,2.098478496467945,2.0891078215671857,2.0818217935297536,2.071992985812515,2.0642897452027702,2.0383122217466916,2.0133855648928889,1.9730701467560179,1.9328942749260025,1.887694465068432,1.8423097227115004,1.7980385558586218,1.7538320237058127,1.7061528095467517,1.6584168512941362,1.5925460582936732,1.5255639653260511,0.76417670530340587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
[null,null,null,null,null,null,null,"Restoration Provision",null,"£m",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"Total Liabilities",null,"£m",null,null,null,null,null,null,7.3381290408996414,14.508712664249813,25.601837840539488,27.735060935219359,29.375856578513833,28.969902557426327,28.54765106137825,28.126346787037825,27.690701895352049,27.257437704638992,26.539531182551467,26.063035809894377,25.57904494528858,25.097870333890704,24.602478516692763,24.10762879738126,23.585946847162628,23.066563117935445,22.579108750243599,22.095964317081673,21.612767554886005,21.134109907860537,20.613312454373911,20.095472488527655,19.581827849202661,19.073417274179043,18.495531186551773,17.921132726306169,17.313896410698728,16.709962378059096,16.204262569756651,15.704068694756016,15.231926720025362,14.769298143025603,14.257698732294839,13.756323975032196,13.22912803565506,12.712101041920013,12.169618661647718,11.636349188747786,10.961053170800962,10.291051835711468,9.5036610081830055,8.7175495648992847,7.8933186539929565,7.0688176941558423,6.2529746415285548,5.4378706299062642,4.5971699362623752,3.7573741610687552,2.7852404635400632,1.8098619823495439,0.76417670530340587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,null,null,null,null,null,"Equity",null,"£m",null,null,null,null,5.4000000000000012E-3,null,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"TOTAL EQUITY",null,"£m",null,null,null,null,null,null,-7.5458156633060602E-2,-6.4995970692399846E-2,7.1694186511088498E-2,0.41699827316635668,0.59136356705278592,0.60492024802539102,0.61725466731913536,0.63608398943972966,0.65402928214711487,0.67094386540377671,0.68704770180411501,0.71274096484187677,0.73841895967435567,0.76368824810462321,0.78851171300009226,0.81268803804804579,0.8361536223877043,0.85903089428737134,0.88130586037965297,0.90216432961363935,0.92173888835092632,0.93935248289127393,0.95450129845205156,0.96975868453576719,0.98527249471827372,0.99915300200677393,1.0111740168323011,1.0228252985312194,1.0340362104642855,1.0452343346778494,1.056728437660025,1.0645413118516758,1.06840601402366,1.0689242187341965,1.0656421916618815,1.0616242143497161,1.0561596834265257,1.0485773672216661,1.0390004691907149,1.0274162420507016,1.0135044678565599,0.99968592049016158,0.98580583536241351,0.97376480337127014,0.96407073563783496,0.95214414984527862,0.93783177459569955,0.92139938823825218,0.90287117872626388,0.88071454678507433,0.85430528272728112,0.82882920497552337,0.80582790863699671,0.4743843278743613,-4.0224937769561819E-8,-4.0225987974789595E-8,-4.022705830803388E-8,-4.0228149155064077E-8,-4.0229260909043176E-8,-4.0230393970669443E-8,-4.023154874832084E-8,-4.023272565820222E-8,-4.0233925124495335E-8,-4.0235147579511712E-8,-4.023639346384847E-8,-4.0237663226547129E-8,-4.0238957325255441E-8,-4.0240276226392343E-8,-4.0241620405316054E-8,-4.0242990346495419E-8]
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[null,null,null,null,null,null,null,"Gearing",null,"Max",null,null,null,null,0.90600000000000003,null,0.62360978055771776,0.80963162866918548,0.89211711998085308,0.90041485733628757,0.90597720980021512,0.9046596724118926,0.90324948297559748,0.90180025792423713,0.90025532720482659,0.89866985921605869,0.90600000000000003,0.90545054878831899,0.90430905838760001,0.90311484161301314,0.9018782006837972,0.90057319606050079,0.89922362618319684,0.89780676160556006,0.8962502083127688,0.89460804733216837,0.89285524877877842,0.89100142168050156,0.88908369015746691,0.88703923059370904,0.88484379946643632,0.88250783543469868,0.88006060042513523,0.8774445382192092,0.87464111391786825,0.87162715089932941,0.86833997338572388,0.86479619363641047,0.86096319744984817,0.85684074725325632,0.8523330805146514,0.84745354207441637,0.84208272715052446,0.83623306747919623,0.82974051665707849,0.82259987976306903,0.81404047676946489,0.80435570658519617,0.79238841273303728,0.77827550499871079,0.76084907403129942,0.73937512573925435,0.71245068804259737,0.67747816322433474,0.62886888385642314,0.55862344813101794,0.42821954544293311,0.15708270564058155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Date",null,null,null,null,"2022-03-31",null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,null,null,null,null,null,"Balance Sheet Squares",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"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]
[null,null,null,null,null,null,null,null,null,"Cash Balance Cleared",null,null,null,null,0]
[]
["IFRS BALANCE SHEET PRESENTATION"]
[]
[null,null,null,null,null,"ASSETS"]
[]
[null,null,null,null,null,null,null,"FIXED ASSETS"]
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[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,"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,null,null,null,null,null,"Buildings",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Plant and Machinery",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,"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,"CURRENT ASSETS"]
[null,null,null,null,null,null,null,"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,"VAT",null,"£m",null,null,null,null,1.0664530258017362,null,0.16072910889683034,0.53359958969577215,0.36456612183560655,7.5582053735272492E-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,"Maintenance Reserve Account",null,"£m",null,null,null,null,15.693327162165856,null,0,0,0,0,4.5504589211526163E-2,4.6883300086225835E-2,4.750521222640694E-2,4.8142672170092583E-2,5.4740544147157795E-2,6.1503362923649635E-2,7.1460240163770505E-2,8.1666039334894414E-2,7.8568729487455219E-2,7.5393986893830034E-2,8.4475516257361008E-2,9.3784083854980285E-2,9.7151125579958947E-2,0.10060234334806208,0.14969547944071132,0.20001594393567679,0.29149697517755851,0.3852650322004873,0.32921215622284067,0.27175795834575284,0.32496348319655366,0.37949914616862451,0.34806058442868554,0.31583605864524805,0.26046537119010582,0.20371041654858507,0.37716061849636118,0.55494707549283162,0.69383474233237519,0.83619460084290742,0.79856079123562163,0.75998613638815371,0.76936868128183455,0.77898578979785738,0.78860289831388042,0.79846043454280391,0.69319741224479559,0.58530281438933696,0.38980524466045091,0.18942023568834268,0.21399743803021204,0.23918907043062815,0.25185231813288339,0.26483214702769503,0.35237707632017101,0.44211062884495894,0.28403038351590221,0.12199813205361904,6.1752140916029388E-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 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,"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,"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,"Deferred Tax",null,"£m",null,null,null,null,3.361475211849152E-2,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.7222241240190005E-4,1.495181620917671E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,1.7470748936206631E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,null,null,null,"Total Assets",null,"£m",null,null,null,null,null,null,6.9968552528483592,14.053700239574486,25.188781763018611,27.669307158355984,29.470080294382612,29.092666701859176,28.708064817620116,28.319992749372226,27.929721939714337,27.527163360999261,26.852355901507391,26.414596599485677,25.982858874215836,25.53930530418722,25.092481255621621,24.633338053761108,24.160371315635992,23.67449290332177,23.233843463530107,22.781334690839049,22.341494074096772,21.8894325746192,21.404906455480869,20.909997625855482,20.434238028715214,19.946519441280707,19.401957231716953,18.844686561776324,18.26905642609648,17.680369668835063,17.204041058714044,16.714787943644627,16.264373814580598,15.803809907151113,15.306209730920047,14.801022738251497,14.28462015680071,13.758807668492469,13.220802278583369,12.673217851543505,11.997818694704248,11.309522090224581,10.520405492210637,9.7156687603587137,8.891890713790092,8.0465071072215366,7.223805389241976,6.3807994316626981,5.5272729233927755,4.651227282248902,3.6559815032073706,2.6381253528230046,1.569904152199713,0.47432231192762836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[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,"VAT ",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"DEBT"]
[null,null,null,null,null,null,null,"Senior Debt 1",null,"£m",null,null,null,null,774.46944934899716,null,4.3103134094814202,11.371529917908761,22.355087576488998,24.470083688713604,26.116716727427356,25.725664207626068,25.32881015126824,24.921818228221184,24.5136926594427,24.094136469738505,23.670592271559606,23.237608346212319,22.796757030996361,22.343960278618589,21.889930113386185,21.423632784094139,20.947311540421762,20.458153590973787,20.009959825384939,19.550302104005567,19.104060637411948,18.646239794033225,18.164052658291148,17.670265216404413,17.19399668439274,16.706198967030371,16.172440342355078,15.625483492696238,15.064569463975904,14.490060172288528,14.013858975502959,13.526592421959391,13.078169385003017,12.620470899563644,12.135177048339893,11.640919987263702,11.139352611636863,10.62840846757091,10.109808783409997,9.5815118241198931,8.9460019649308542,8.2964505646713889,7.5615294699220623,6.8090096418912998,6.040125472913684,5.2520531944946169,4.4879350186175113,3.7055679795484902,2.9182488949496164,2.1120958439995481,1.2091301220162747,0.28373214235128802,-1.0050191083156535E-4,-2.9215633323552311E-5,5.4795812591002473E-11,5.5846017818775851E-11,5.6916351063057984E-11,5.8007198093256478E-11,5.9118952072355725E-11,6.0252013698620697E-11,6.1406791350016539E-11,6.2583701231396153E-11,6.3783167524508697E-11,6.5005622540883124E-11,6.6251506877641881E-11,6.7521269576300861E-11,6.8815368284612935E-11,7.0134269421513272E-11,7.147844834522603E-11,7.2848389524592936E-11]
[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,"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,"SHAREHOLDER CAPITAL"]
[null,null,null,null,null,null,null,"Subordinated Debt",null,"£m",null,null,null,null,117.56285846217366,null,2.762,2.7619999999999996,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.7620000000205782,2.494715931159837,2.4642457327359035,2.4476828963605666,2.4316111424750604,2.4140394596961148,2.3969444818834535,2.3769061962929094,2.3572467836515707,2.3425778293211099,2.3287368254559677,2.3156946028703516,2.3035879340048231,2.2863525510702845,2.2700000338870372,2.2549688946165034,2.2409770812005059,2.2183429053332056,2.1963326969072932,2.1704507677866132,2.1451054788364647,2.1334536411988765,2.1232498629263006,2.1177983878305491,2.1143616857494147,2.1053904507481391,2.098478496467945,2.0891078215671857,2.0818217935297536,2.071992985812515,2.0642897452027702,2.0383122217466916,2.0133855648928889,1.9730701467560179,1.9328942749260025,1.887694465068432,1.8423097227115004,1.7980385558586218,1.7538320237058127,1.7061528095467517,1.6584168512941362,1.5925460582936732,1.5255639653260511,0.76417670530340587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity",null,"£m",null,null,null,null,5.4000000000000012E-3,null,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Retained Earnings",null,"£m",null,null,null,null,45.034390026898791,null,-7.5558156633060605E-2,-6.5095970692399849E-2,7.1594186511088495E-2,0.41689827316635669,0.59126356705278593,0.60482024802539103,0.61715466731913537,0.63598398943972967,0.65392928214711488,0.67084386540377672,0.68694770180411502,0.71264096484187678,0.73831895967435568,0.76358824810462322,0.78841171300009227,0.8125880380480458,0.83605362238770431,0.85893089428737135,0.88120586037965298,0.90206432961363936,0.92163888835092633,0.93925248289127394,0.95440129845205157,0.9696586845357672,0.98517249471827373,0.99905300200677394,1.0110740168323011,1.0227252985312194,1.0339362104642855,1.0451343346778494,1.056628437660025,1.0644413118516758,1.06830601402366,1.0688242187341965,1.0655421916618815,1.0615242143497161,1.0560596834265257,1.0484773672216661,1.0389004691907149,1.0273162420507016,1.0134044678565599,0.99958592049016159,0.98570583536241352,0.97366480337127015,0.96397073563783497,0.95204414984527863,0.93773177459569956,0.92129938823825219,0.90277117872626389,0.88061454678507434,0.85420528272728113,0.82872920497552338,0.80572790863699673,0.47428432787436131,-4.0224937769561819E-8,-4.0225987974789595E-8,-4.022705830803388E-8,-4.0228149155064077E-8,-4.0229260909043176E-8,-4.0230393970669443E-8,-4.023154874832084E-8,-4.023272565820222E-8,-4.0233925124495335E-8,-4.0235147579511712E-8,-4.023639346384847E-8,-4.0237663226547129E-8,-4.0238957325255441E-8,-4.0240276226392343E-8,-4.0241620405316054E-8,-4.0242990346495419E-8]
[]
[null,null,null,null,null,null,null,"Total liabilities and shareholder capital",null,"£m",null,null,null,null,null,null,6.9968552528483601,14.053700239574482,25.188781763018603,27.669307158355984,29.470080294382615,29.092666701859184,28.708064817620119,28.319992749372229,27.929721939714337,27.527163360999261,26.852355901507391,26.414596599485673,25.982858874215829,25.539305304187209,25.092481255621614,24.633338053761094,24.160371315635988,23.674492903321763,23.233843463530096,22.781334690839039,22.341494074096758,21.889432574619182,21.404906455480845,20.909997625855457,20.434238028715189,19.946519441280689,19.401957231716928,18.844686561776303,18.269056426096459,17.680369668835038,17.204041058714019,16.714787943644609,16.26437381458058,15.803809907151091,15.306209730920026,14.801022738251476,14.284620156800687,13.758807668492443,13.220802278583339,12.673217851543477,11.997818694704218,11.309522090224553,10.520405492210607,9.7156687603586853,8.8918907137900636,8.04650710722151,7.2238053892419467,6.3807994316626679,5.5272729233927445,4.6512272822488718,3.6559815032073426,2.6381253528229758,1.5699041521996842,0.4743223119275996,-2.8776721829871835E-14,-2.8776721829871835E-14,-2.8776721829871835E-14,-2.8776721829871835E-14,-2.8776721829871835E-14,-2.8776721829871835E-14,-2.877672183648928E-14,-2.877672183648928E-14,-2.877672183648928E-14,-2.877672183648928E-14,-2.877672183648928E-14,-2.877672183648928E-14,-2.877672183648928E-14,-2.877672183648928E-14,-2.877672183648928E-14,-2.877672183648928E-14]
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["END OF SHEET"]

{"sheet":"Swap profile","index":17,"n_rows":151,"n_cols":13,"rows_kept":151,"cut":false,"hidden":false,"merged":[]}
["PSSP - Base Case"]
["Scenario - Base Case"]
["Swap profile"]
[]
[]
[]
[]
[]
[null,null,null,null,"Last Drawdown Date - Senior Debt 1",null,"2018-12-14"]
[null,null,null,null,"In semi-annual period ending",null,"2019-03-31"]
[null,null,null,null,"Senior Debt 1 to be repaid by",null,"2042-12-14"]
[null,null,null,null,"Senior Debt 2 to be repaid by",null,"2043-12-14"]
[]
[]
[]
[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",null,"Monthly/ Semi-annual dates","Actual dates"]
[null,null,null,"Construction period"]
[null,null,null,null,1,"2016-12-22","2016-12-31",1321363.4472867053,0,0,null,"2016-12-22","00:00:00"]
[null,null,null,null,2,"2016-12-31","2017-01-31",1348863.3208938269,0,0,null,"2016-12-31","00:00:00"]
[null,null,null,null,3,"2017-01-31","2017-02-28",3298076.8062223387,0,0,null,"2017-01-31","00:00:00"]
[null,null,null,null,4,"2017-02-28","2017-03-31",4536129.0408996409,0,0,null,"2017-02-28","00:00:00"]
[null,null,null,null,5,"2017-03-31","2017-04-30",4576129.0408996409,0,0,null,"2017-03-31","00:00:00"]
[null,null,null,null,6,"2017-04-30","2017-05-31",4874958.7995198229,0,0,null,"2017-04-30","00:00:00"]
[null,null,null,null,7,"2017-05-31","2017-06-30",5733137.1167885736,0,0,null,"2017-05-31","00:00:00"]
[null,null,null,null,8,"2017-06-30","2017-07-31",6216133.416257441,0,0,null,"2017-06-30","00:00:00"]
[null,null,null,null,9,"2017-07-31","2017-08-31",6802485.4547899393,0,0,null,"2017-07-31","00:00:00"]
[null,null,null,null,10,"2017-08-31","2017-09-30",8810356.4951272551,0,0,null,"2017-08-31","00:00:00"]
[null,null,null,null,11,"2017-09-30","2017-10-31",11746712.664249813,0,0,null,"2017-09-30","00:00:00"]
[null,null,null,null,12,"2017-10-31","2017-11-30",13819564.063306622,0,0,null,"2017-10-31","00:00:00"]
[null,null,null,null,13,"2017-11-30","2017-12-31",15721675.454941168,0,0,null,"2017-11-30","00:00:00"]
[null,null,null,null,14,"2017-12-31","2018-01-31",17602766.31147043,0,0,null,"2017-12-31","00:00:00"]
[null,null,null,null,15,"2018-01-31","2018-02-28",19156646.696499724,0,0,null,"2018-01-31","00:00:00"]
[null,null,null,null,16,"2018-02-28","2018-03-31",20867145.024686437,0,0,null,"2018-02-28","00:00:00"]
[null,null,null,null,17,"2018-03-31","2018-04-30",22839837.84051891,0,0,null,"2018-03-31","00:00:00"]
[null,null,null,null,18,"2018-04-30","2018-05-31",23257452.360890977,0,0,null,"2018-04-30","00:00:00"]
[null,null,null,null,19,"2018-05-31","2018-06-30",23789642.882000249,0,0,null,"2018-05-31","00:00:00"]
[null,null,null,null,20,"2018-06-30","2018-07-31",24292619.449085038,0,0,null,"2018-06-30","00:00:00"]
[null,null,null,null,21,"2018-07-31","2018-08-31",24520154.28590494,0,0,null,"2018-07-31","00:00:00"]
[null,null,null,null,22,"2018-08-31","2018-09-30",24751194.155381512,0,0,null,"2018-08-31","00:00:00"]
[null,null,null,null,23,"2018-09-30","2018-10-31",24973060.935198776,0,0,null,"2018-09-30","00:00:00"]
[null,null,null,null,24,"2018-10-31","2018-11-30",25064651.848905522,0,0,null,"2018-10-31","00:00:00"]
[null,null,null,null,25,"2018-11-30","2018-12-14",25064651.848905522,0,0,null,"2018-11-30","00:00:00"]
[null,null,null,null,26,"2018-12-14","2019-01-31",26613856.578493249,0,0,null,"2018-12-31","2018-12-14"]
[null,null,null,null,27,"2019-01-31","2019-02-28",26613856.578493249,0,0,null,"2019-01-31","00:00:00"]
[null,null,null,null,28,"2019-02-28","2019-03-31",26613856.578493249,0,0,null,"2019-02-28","00:00:00"]
[null,null,null,null,29,"2019-03-31","2019-04-30",26613856.578493249,0,0,null,"2019-03-31","00:00:00"]
[null,null,null,null,30,"2019-04-30","2019-05-31",26613856.578493249,0,0,null,"2019-04-30","00:00:00"]
[null,null,null,null,31,"2019-05-31","2019-06-30",26613856.578493249,0,0,null,"2019-05-31","00:00:00"]
[null,null,null,null,32,"2019-06-30","2019-07-31",26613856.578493249,0,0,null,"2019-06-30","00:00:00"]
[null,null,null,null,33,"2019-07-31","2019-08-31",26613856.578493249,0,0,null,"2019-07-31","00:00:00"]
[null,null,null,null,34,"2019-08-31","2019-09-30",26613856.578493249,0,0,null,"2019-08-31","00:00:00"]
[null,null,null,null,35,"2019-09-30","2019-10-31",26613856.578493249,0,0,null,"2019-09-30","00:00:00"]
[null,null,null,null,36,"2019-10-31","2019-11-30",26613856.578493249,0,0,null,"2019-10-31","00:00:00"]
[null,null,null,null,37,"2019-11-30","2019-12-31",26613856.578493249,0,0,null,"2019-11-30","00:00:00"]
[null,null,null,null,38,"2019-12-31","2020-01-31",26613856.578493249,0,0,null,"2019-12-31","00:00:00"]
[null,null,null,null,39,"2020-01-31","2020-02-29",26613856.578493249,0,0,null,"2020-01-31","00:00:00"]
[null,null,null,null,40,"2020-02-29","2020-03-31",26613856.578493249,0,0,null,"2020-02-29","00:00:00"]
[null,null,null,null,41,"2020-03-31","2020-04-30",26613856.578493249,0,0,null,"2020-03-31","00:00:00"]
[null,null,null,null,42,"2020-04-30","2020-05-31",26613856.578493249,0,0,null,"2020-04-30","00:00:00"]
[null,null,null,null,43,"2020-05-31","2020-06-30",26613856.578493249,0,0,null,"2020-05-31","00:00:00"]
[null,null,null,null,44,"2020-06-30","2020-07-31",26613856.578493249,0,0,null,"2020-06-30","00:00:00"]
[null,null,null,null,45,"2020-07-31","2020-08-31",26613856.578493249,0,0,null,"2020-07-31","00:00:00"]
[null,null,null,null,46,"2020-08-31","2020-09-30",26613856.578493249,0,0,null,"2020-08-31","00:00:00"]
[null,null,null,null,47,"2020-09-30","2020-10-31",26613856.578493249,0,0,null,"2020-09-30","00:00:00"]
[null,null,null,null,48,"2020-10-31","2020-11-30",26613856.578493249,0,0,null,"2020-10-31","00:00:00"]
[null,null,null,null,49,"2020-11-30","2020-12-31",26613856.578493249,0,0,null,"2020-11-30","00:00:00"]
[null,null,null,null,50,"2020-12-31","2021-01-31",26613856.578493249,0,0,null,"2020-12-31","00:00:00"]
[null,null,null,null,51,"2021-01-31","2021-02-28",26613856.578493249,0,0,null,"2021-01-31","00:00:00"]
[null,null,null,null,52,"2021-02-28","2021-03-31",26613856.578493249,0,0,null,"2021-02-28","00:00:00"]
[]
[]
[null,null,null,"Operations period"]
[null,null,null,null,1,"2019-03-31","2020-03-31",26207902.557405747,0,null,null,"2019-09-30","00:00:00"]
[null,null,null,null,2,"2020-03-31","2020-09-30",25785651.061357673,0,null,null,"2020-03-31","00:00:00"]
[null,null,null,null,3,"2020-09-30","2021-03-31",25364346.787017249,0,null,null,"2020-09-30","00:00:00"]
[null,null,null,null,4,"2021-03-31","2021-09-30",24928701.895331472,0,null,null,"2021-03-31","00:00:00"]
[null,null,null,null,5,"2021-09-30","2022-03-31",24495437.704618413,0,null,null,"2021-09-30","00:00:00"]
[null,null,null,null,6,"2022-03-31","2022-09-30",24044815.251391631,0,null,null,"2022-03-31","00:00:00"]
[null,null,null,null,7,"2022-09-30","2023-03-31",23598790.077158473,0,null,null,"2022-09-30","00:00:00"]
[null,null,null,null,8,"2023-03-31","2023-09-30",23131362.048928015,0,null,null,"2023-03-31","00:00:00"]
[null,null,null,null,9,"2023-09-30","2024-03-31",22666259.191415645,0,null,null,"2023-09-30","00:00:00"]
[null,null,null,null,10,"2024-03-31","2024-09-30",22188439.056996647,0,null,null,"2024-03-31","00:00:00"]
[null,null,null,null,11,"2024-09-30","2025-03-31",21710684.315497808,0,null,null,"2024-09-30","00:00:00"]
[null,null,null,null,12,"2025-03-31","2025-09-30",21209040.650869716,0,null,null,"2025-03-31","00:00:00"]
[null,null,null,null,13,"2025-09-30","2026-03-31",20709316.334283873,0,null,null,"2025-09-30","00:00:00"]
[null,null,null,null,14,"2026-03-31","2026-09-30",20236530.920922488,0,null,null,"2026-03-31","00:00:00"]
[null,null,null,null,15,"2026-09-30","2027-03-31",19767227.491625704,0,null,null,"2026-09-30","00:00:00"]
[null,null,null,null,16,"2027-03-31","2027-09-30",19297072.952015653,0,null,null,"2027-03-31","00:00:00"]
[null,null,null,null,17,"2027-09-30","2028-03-31",18830521.973855715,0,null,null,"2027-09-30","00:00:00"]
[null,null,null,null,18,"2028-03-31","2028-09-30",18326959.903303627,0,null,null,"2028-03-31","00:00:00"]
[null,null,null,null,19,"2028-09-30","2029-03-31",17825472.454640619,0,null,null,"2028-09-30","00:00:00"]
[null,null,null,null,20,"2029-03-31","2029-09-30",17326858.954586156,0,null,null,"2029-03-31","00:00:00"]
[null,null,null,null,21,"2029-09-30","2030-03-31",16832440.192978539,0,null,null,"2029-09-30","00:00:00"]
[null,null,null,null,22,"2030-03-31","2030-09-30",16277188.281218568,0,null,null,"2030-03-31","00:00:00"]
[null,null,null,null,23,"2030-09-30","2031-03-31",15724800.029398875,0,null,null,"2030-09-30","00:00:00"]
[null,null,null,null,24,"2031-03-31","2031-09-30",15143445.642912116,0,null,null,"2031-03-31","00:00:00"]
[null,null,null,null,25,"2031-09-30","2032-03-31",14564856.899222633,0,null,null,"2031-09-30","00:00:00"]
[null,null,null,null,26,"2032-03-31","2032-09-30",14070808.928557772,0,null,null,"2032-03-31","00:00:00"]
[null,null,null,null,27,"2032-09-30","2033-03-31",13580818.831829716,0,null,null,"2032-09-30","00:00:00"]
[null,null,null,null,28,"2033-03-31","2033-09-30",13114128.332194813,0,null,null,"2033-03-31","00:00:00"]
[null,null,null,null,29,"2033-09-30","2034-03-31",12654936.457276188,0,null,null,"2033-09-30","00:00:00"]
[null,null,null,null,30,"2034-03-31","2034-09-30",12152308.281546701,0,null,null,"2034-03-31","00:00:00"]
[null,null,null,null,31,"2034-09-30","2035-03-31",11657845.478564249,0,null,null,"2034-09-30","00:00:00"]
[null,null,null,null,32,"2035-03-31","2035-09-30",11140020.214087874,0,null,null,"2035-03-31","00:00:00"]
[null,null,null,null,33,"2035-09-30","2036-03-31",10630279.248390259,0,null,null,"2035-09-30","00:00:00"]
[null,null,null,null,34,"2036-03-31","2036-09-30",10097625.675835202,0,null,null,"2036-03-31","00:00:00"]
[null,null,null,null,35,"2036-09-30","2037-03-31",9572059.4435450155,0,null,null,"2036-09-30","00:00:00"]
[null,null,null,null,36,"2037-03-31","2037-09-30",8922740.949054271,0,null,null,"2037-03-31","00:00:00"]
[null,null,null,null,37,"2037-09-30","2038-03-31",8277666.2708185781,0,null,null,"2037-09-30","00:00:00"]
[null,null,null,null,38,"2038-03-31","2038-09-30",7530590.8614269886,0,null,null,"2038-03-31","00:00:00"]
[null,null,null,null,39,"2038-09-30","2039-03-31",6784655.2899732823,0,null,null,"2038-09-30","00:00:00"]
[null,null,null,null,40,"2039-03-31","2039-09-30",6005624.188924524,0,null,null,"2039-03-31","00:00:00"]
[null,null,null,null,41,"2039-09-30","2040-03-31",5226507.9714443414,0,null,null,"2039-09-30","00:00:00"]
[null,null,null,null,42,"2040-03-31","2040-09-30",4454936.0856699329,0,null,null,"2040-03-31","00:00:00"]
[null,null,null,null,43,"2040-09-30","2041-03-31",3684038.606200452,0,null,null,"2040-09-30","00:00:00"]
[null,null,null,null,44,"2041-03-31","2041-09-30",2891017.1267156238,0,null,null,"2041-03-31","00:00:00"]
[null,null,null,null,45,"2041-09-30","2042-03-31",2098957.3097746186,0,null,null,"2041-09-30","00:00:00"]
[null,null,null,null,46,"2042-03-31","2042-09-30",1192694.40524639,0,null,null,"2042-03-31","00:00:00"]
[null,null,null,null,47,"2042-09-30","2043-03-31",284298.01702349278,0,null,null,"2042-09-30","00:00:00"]
[null,null,null,null,48,"2043-03-31","2043-09-30",0,0,null,null,"2043-03-31","2042-12-14"]
[null,null,null,null,49,"2043-09-30","2044-03-31",0,0,null,null,"2043-09-30","2042-12-14"]
[null,null,null,null,50,"2044-03-31","2044-09-30",0,0,null,null,"2044-03-31","2042-12-14"]
[null,null,null,null,51,"2044-09-30","2045-03-31",0,0,null,null,"2044-09-30","2042-12-14"]
[null,null,null,null,52,"2045-03-31","2045-09-30",0,0,null,null,"2045-03-31","2042-12-14"]
[null,null,null,null,53,"2045-09-30","2046-03-31",0,0,null,null,"2045-09-30","2042-12-14"]
[null,null,null,null,54,"2046-03-31","2046-09-30",0,0,null,null,"2046-03-31","2042-12-14"]
[null,null,null,null,55,"2046-09-30","2047-03-31",0,0,null,null,"2046-09-30","2042-12-14"]
[null,null,null,null,56,"2047-03-31","2047-09-30",0,0,null,null,"2047-03-31","2042-12-14"]
[null,null,null,null,57,"2047-09-30","2048-03-31",0,0,null,null,"2047-09-30","2042-12-14"]
[null,null,null,null,58,"2048-03-31","2048-09-30",0,0,null,null,"2048-03-31","2042-12-14"]
[null,null,null,null,59,"2048-09-30","2049-03-31",0,0,null,null,"2048-09-30","2042-12-14"]
[null,null,null,null,60,"2049-03-31","2049-09-30",0,0,null,null,"2049-03-31","2042-12-14"]
[null,null,null,null,61,"2049-09-30","2050-03-31",0,0,null,null,"2049-09-30","2042-12-14"]
[null,null,null,null,62,"2050-03-31","2050-09-30",0,0,null,null,"2050-03-31","2042-12-14"]
[null,null,null,null,63,"2050-09-30","2051-03-31",0,0,null,null,"2050-09-30","2042-12-14"]
[null,null,null,null,64,"2051-03-31","2051-09-30",0,0,null,null,"2051-03-31","2042-12-14"]
[null,null,null,null,65,"2051-09-30","2052-03-31",0,0,null,null,"2051-09-30","2042-12-14"]
[null,null,null,null,66,"2052-03-31","2052-09-30",0,0,null,null,"2052-03-31","2042-12-14"]
[null,null,null,null,67,"2052-09-30","2053-03-31",0,0,null,null,"2052-09-30","2042-12-14"]
[null,null,null,null,68,"2053-03-31","2053-09-30",0,0,null,null,"2053-03-31","2042-12-14"]
[null,null,null,null,69,"2053-09-30","2054-03-31",0,0,null,null,"2053-09-30","2042-12-14"]
[null,null,null,null,70,"2054-03-31","2054-09-30",0,0,null,null,"2054-03-31","2042-12-14"]
[null,null,null,null,71,"2054-09-30","2055-03-31",0,0,null,null,"2054-09-30","2042-12-14"]
[null,null,null,null,72,"2055-03-31","2055-09-30",0,0,null,null,"2055-03-31","2042-12-14"]
[null,null,null,null,73,"2055-09-30","2056-03-31",0,0,null,null,"2055-09-30","2042-12-14"]
[null,null,null,null,74,"2056-03-31","2056-09-30",0,0,null,null,"2056-03-31","2042-12-14"]
[null,null,null,null,75,"2056-09-30","2057-03-31",0,0,null,null,"2056-09-30","2042-12-14"]
[null,null,null,null,76,"2057-03-31","2057-09-30",0,0,null,null,"2057-03-31","2042-12-14"]
[null,null,null,null,77,"2057-09-30","2058-03-31",0,0,null,null,"2057-09-30","2042-12-14"]
[null,null,null,null,null,null,null,null,null,null,null,"2058-03-31","2042-12-14"]
["END OF SHEET"]

{"sheet":"Drawdown schedules","index":18,"n_rows":122,"n_cols":5,"rows_kept":122,"cut":false,"hidden":false,"merged":[]}
["PSSP - Base Case",null,null,"£"]
["Scenario - Base Case"]
["Drawdown schedules"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Drawdown Schedule: Senior Debt 1"]
[]
["Construction period",null,"Date","Drawdown (£)","Maximum Principal Amount to Date (£)"]
[]
[null,0,"2016-12-22",1321363.4472867053,1321363.4472867053]
[null,1,"2016-12-31",27499.873607121765,1348863.3208938271]
[null,2,"2017-01-31",1949213.4853285118,3298076.8062223392]
[null,3,"2017-02-28",1238052.234677302,4536129.0408996409]
[null,4,"2017-03-31",40000,4576129.0408996409]
[null,5,"2017-04-30",298829.75862018188,4874958.7995198229]
[null,6,"2017-05-31",858178.31726875028,5733137.1167885736]
[null,7,"2017-06-30",482996.29946886771,6216133.416257441]
[null,8,"2017-07-31",586352.03853249783,6802485.4547899384]
[null,9,"2017-08-31",2007871.0403373167,8810356.4951272551]
[null,10,"2017-09-30",2936356.1691225576,11746712.664249813]
[null,11,"2017-10-31",2072851.3990568081,13819564.063306622]
[null,12,"2017-11-30",1902111.391634546,15721675.454941168]
[null,13,"2017-12-31",1881090.8565292617,17602766.31147043]
[null,14,"2018-01-31",1553880.3850292945,19156646.696499724]
[null,15,"2018-02-28",1710498.3281867134,20867145.024686437]
[null,16,"2018-03-31",1972692.8158324738,22839837.84051891]
[null,17,"2018-04-30",417614.52037206647,23257452.360890977]
[null,18,"2018-05-31",532190.52110927016,23789642.882000249]
[null,19,"2018-06-30",502976.56708478986,24292619.449085038]
[null,20,"2018-07-31",227534.83681990366,24520154.28590494]
[null,21,"2018-08-31",231039.86947657281,24751194.155381512]
[null,22,"2018-09-30",221866.77981726604,24973060.935198776]
[null,23,"2018-10-31",91590.913706747437,25064651.848905522]
[null,24,"2018-11-30",135379.81345448515,25200031.662360009]
[null,25,"2018-12-14",1413824.9161332415,26613856.578493249]
[null,26,"2019-01-31",0,26613856.578493249]
[null,27,"2019-02-28",0,26613856.578493249]
[null,28,"2019-03-31",0,26613856.578493249]
[]
[null,null,null,"OK","OK"]
[]
[]
[]
[null,null,null,"Drawdown Schedule: Senior Debt 2"]
[]
["Construction period",null,"Date","Drawdown (£)","Maximum Principal Amount to Date (£)"]
[]
[null,0,"2016-12-22",0,0]
[null,1,"2016-12-31",0,0]
[null,2,"2017-01-31",0,0]
[null,3,"2017-02-28",0,0]
[null,4,"2017-03-31",0,0]
[null,5,"2017-04-30",0,0]
[null,6,"2017-05-31",0,0]
[null,7,"2017-06-30",0,0]
[null,8,"2017-07-31",0,0]
[null,9,"2017-08-31",0,0]
[null,10,"2017-09-30",0,0]
[null,11,"2017-10-31",0,0]
[null,12,"2017-11-30",0,0]
[null,13,"2017-12-31",0,0]
[null,14,"2018-01-31",0,0]
[null,15,"2018-02-28",0,0]
[null,16,"2018-03-31",0,0]
[null,17,"2018-04-30",0,0]
[null,18,"2018-05-31",0,0]
[null,19,"2018-06-30",0,0]
[null,20,"2018-07-31",0,0]
[null,21,"2018-08-31",0,0]
[null,22,"2018-09-30",0,0]
[null,23,"2018-10-31",0,0]
[null,24,"2018-11-30",0,0]
[null,25,"2018-12-14",0,0]
[null,26,"2019-01-31",0,0]
[null,27,"2019-02-28",0,0]
[null,28,"2019-03-31",0,0]
[]
[null,null,null,"OK","OK"]
[]
[null,null,null,"Drawdown Schedule: Equity Bridge And Loc"]
[]
["Construction period",null,"Date","Drawdown (£)","Maximum Principal Amount to Date (£)"]
[]
[null,0,"2016-12-22",0,0]
[null,1,"2016-12-31",0,0]
[null,2,"2017-01-31",0,0]
[null,3,"2017-02-28",0,0]
[null,4,"2017-03-31",0,0]
[null,5,"2017-04-30",0,0]
[null,6,"2017-05-31",0,0]
[null,7,"2017-06-30",0,0]
[null,8,"2017-07-31",0,0]
[null,9,"2017-08-31",0,0]
[null,10,"2017-09-30",0,0]
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[null,12,"2017-11-30",0,0]
[null,13,"2017-12-31",0,0]
[null,14,"2018-01-31",0,0]
[null,15,"2018-02-28",0,0]
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[null,19,"2018-06-30",0,0]
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[null,23,"2018-10-31",0,0]
[null,24,"2018-11-30",0,0]
[null,25,"2018-12-14",0,0]
[null,26,"2019-01-31",0,0]
[null,27,"2019-02-28",0,0]
[null,28,"2019-03-31",0,0]
[]
[null,null,null,"OK","OK"]
[]
["END OF SHEET"]

{"sheet":"Repayment schedules","index":19,"n_rows":142,"n_cols":8,"rows_kept":142,"cut":false,"hidden":false,"merged":[]}
["PSSP - Base Case"]
["Scenario - Base Case"]
["Repayment schedules"]
[]
[]
[]
[]
[]
[null,"Equity Bridge And Loc - Repayment Date",null,"2018-12-14"]
[null,"Senior Debt 1 to be repaid by",null,"2042-12-14"]
[null,"Senior Debt 2 to be repaid by",null,"2043-12-14"]
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[]
[]
[null,null,null,"Repayment Schedule: Senior Debt 1"]
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[null,null,"Date","£","%",null,"Semi-annual dates"]
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[]
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[null,null,"2019-09-30",405954.02108750632,1.5253483458521348E-2,null,"2019-09-30","00:00:00"]
[null,null,"2020-03-31",422251.49604807748,1.5865851489907719E-2,null,"2020-03-31","00:00:00"]
[null,null,"2020-09-30",421304.27434042643,1.5830260191635807E-2,null,"2020-09-30","00:00:00"]
[null,null,"2021-03-31",435644.89168577467,1.6369100449643997E-2,null,"2021-03-31","00:00:00"]
[null,null,"2021-09-30",433264.19071305858,1.6279647011518839E-2,null,"2021-09-30","00:00:00"]
[null,null,"2022-03-31",450622.45322678651,1.6931873510994122E-2,null,"2022-03-31","00:00:00"]
[null,null,"2022-09-30",446025.17423315166,1.6759133458079358E-2,null,"2022-09-30","00:00:00"]
[null,null,"2023-03-31",467428.02823045762,1.7563333102508256E-2,null,"2023-03-31","00:00:00"]
[null,null,"2023-09-30",465102.85751237057,1.747596618102398E-2,null,"2023-09-30","00:00:00"]
[null,null,"2024-03-31",477820.13441899826,1.7953810377302717E-2,null,"2024-03-31","00:00:00"]
[null,null,"2024-09-30",477754.74149883818,1.7951353276808198E-2,null,"2024-09-30","00:00:00"]
[null,null,"2025-03-31",501643.66462809115,1.8848965505941413E-2,null,"2025-03-31","00:00:00"]
[null,null,"2025-09-30",499724.31658584328,1.877684713269524E-2,null,"2025-09-30","00:00:00"]
[null,null,"2026-03-31",472785.41336138477,1.7764633696246951E-2,null,"2026-03-31","00:00:00"]
[null,null,"2026-09-30",469303.42929678288,1.7633800193994756E-2,null,"2026-09-30","00:00:00"]
[null,null,"2027-03-31",470154.53961004998,1.766578016317949E-2,null,"2027-03-31","00:00:00"]
[null,null,"2027-09-30",466550.97815994069,1.7530378462209124E-2,null,"2027-09-30","00:00:00"]
[null,null,"2028-03-31",503562.07055208512,1.8921048479648584E-2,null,"2028-03-31","00:00:00"]
[null,null,"2028-09-30",501487.44866301096,1.8843095782978884E-2,null,"2028-09-30","00:00:00"]
[null,null,"2029-03-31",498613.50005446165,1.8735108855189104E-2,null,"2029-03-31","00:00:00"]
[null,null,"2029-09-30",494418.7616076183,1.857749402644485E-2,null,"2029-09-30","00:00:00"]
[null,null,"2030-03-31",555251.91175997164,2.0863263846122651E-2,null,"2030-03-31","00:00:00"]
[null,null,"2030-09-30",552388.2518196922,2.0755663508988737E-2,null,"2030-09-30","00:00:00"]
[null,null,"2031-03-31",581354.38648675638,2.1844048973967602E-2,null,"2031-03-31","00:00:00"]
[null,null,"2031-09-30",578588.74368948257,2.1740131573303893E-2,null,"2031-09-30","00:00:00"]
[null,null,"2032-03-31",494047.97066486138,1.8563561774962871E-2,null,"2032-03-31","00:00:00"]
[null,null,"2032-09-30",489990.09672805783,1.8411089549645373E-2,null,"2032-09-30","00:00:00"]
[null,null,"2033-03-31",466690.49963490193,1.7535620899529314E-2,null,"2033-03-31","00:00:00"]
[null,null,"2033-09-30",459191.87491862581,1.7253864488384611E-2,null,"2033-09-30","00:00:00"]
[null,null,"2034-03-31",502628.17572948668,1.8885957931240309E-2,null,"2034-03-31","00:00:00"]
[null,null,"2034-09-30",494462.80298245064,1.8579148855188007E-2,null,"2034-09-30","00:00:00"]
[null,null,"2035-03-31",517825.26447637455,1.9456979598170335E-2,null,"2035-03-31","00:00:00"]
[null,null,"2035-09-30",509740.96569761453,1.9153216828767989E-2,null,"2035-09-30","00:00:00"]
[null,null,"2036-03-31",532653.57255505782,2.0014144548501742E-2,null,"2036-03-31","00:00:00"]
[null,null,"2036-09-30",525566.23229018657,1.9747841908598039E-2,null,"2036-09-30","00:00:00"]
[null,null,"2037-03-31",649318.49449074466,2.4397760338704961E-2,null,"2037-03-31","00:00:00"]
[null,null,"2037-09-30",645074.67823569174,2.4238301440197091E-2,null,"2037-09-30","00:00:00"]
[null,null,"2038-03-31",747075.40939158958,2.8070918890999955E-2,null,"2038-03-31","00:00:00"]
[null,null,"2038-09-30",745935.57145370601,2.8028090151222172E-2,null,"2038-09-30","00:00:00"]
[null,null,"2039-03-31",779031.1010487586,2.9271635200675741E-2,null,"2039-03-31","00:00:00"]
[null,null,"2039-09-30",779116.21748018218,2.9274833400499675E-2,null,"2039-09-30","00:00:00"]
[null,null,"2040-03-31",771571.88577440882,2.8991359576120913E-2,null,"2040-03-31","00:00:00"]
[null,null,"2040-09-30",770897.47946948058,2.8966019156067953E-2,null,"2040-09-30","00:00:00"]
[null,null,"2041-03-31",793021.47948482772,2.9797315437766023E-2,null,"2041-03-31","00:00:00"]
[null,null,"2041-09-30",792059.81694100541,2.9761181533572694E-2,null,"2041-09-30","00:00:00"]
[null,null,"2042-03-31",906262.9045282288,3.4052295346800023E-2,null,"2042-03-31","00:00:00"]
[null,null,"2042-09-30",908396.38822289731,3.4132459741177672E-2,null,"2042-09-30","00:00:00"]
[null,null,"2042-12-14",284298.01702349278,1.0682330694350964E-2,null,"2043-03-31","2042-12-14"]
[]
[]
[null,null,null,"OK","OK"]
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[]
[null,null,null,"Repayment Schedule: Senior Debt 2"]
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[null,null,null,{"$error":"#N/A"},"ERROR"]
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[null,null,null,"Repayment Schedule: Equity Bridge And Loc"]
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[null,null,"Date","£","%",null,"Month end date"]
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[]
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[null,null,"2018-12-14",0,{"$error":"#DIV/0!"},null,"2018-12-31","2018-12-14"]
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[]
[]
["END OF SHEET"]

{"sheet":"Charts","index":20,"n_rows":85,"n_cols":86,"rows_kept":85,"cut":false,"hidden":false,"merged":[]}
["PSSP - Base Case"]
["Scenario - Base Case"]
["Charts"]
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[null,"Ratios"]
[null,null,"DSCR"]
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[]
[null,null,"LLCR"]
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[]
[null,"Senior Debt Service"]
[null,null,null,null,null,null,null,"CFADS",null,"£m",null,null,null,null,null,null,0,0,0.15077510537974143,0.2848515011553423,0.45972244178096283,1.0199086801934578,1.0303878291693878,1.0205660509316214,1.0255985326957959,1.0167044718345992,1.0250814566936552,1.0132138061658338,1.026110769510878,1.0164250506716761,1.0215371561853537,1.0115879738538989,1.0269205875099952,1.0167842665275424,0.97293260384179958,0.96147045241873663,0.95052626199926271,0.93887133845060744,0.9720784517081672,0.95927123279166959,0.94356875369909443,0.93042209021290079,0.98873150743619198,0.97584334856564225,0.99618753771439295,0.98274840575346545,0.87291982122250733,0.85801314886268154,0.8193807456172183,0.8025895190175415,0.84195821911133917,0.82354800032777908,0.83906099413125301,0.8203180113633779,0.83631084870881944,0.81709929137667014,0.94842636149906279,0.93117687147792139,1.0349988874221123,1.0191767132078908,1.0413116206931632,1.0260786706686327,1.0012452624131793,0.98452105615747409,0.99378852205464252,0.97670450711514167,1.0923136200974857,1.076293908793694,1.1270101156190122,1.1317061548413465,0.46323488200753687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Debt Service",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0.88097854940961018,0.89003024558502819,0.88154635525695524,0.88589331826780815,0.87821078552869003,0.88544667233846774,0.87519548217771659,0.88633564649874597,0.87796915196814118,0.88238491628265492,0.87379102305643208,0.88703507782527868,0.8782795440715585,0.84040131032876042,0.83050055708753856,0.82104719814084803,0.81097993944156155,0.83966367207338721,0.82860108805490829,0.81503761273420827,0.80368183206607835,0.85404847750886637,0.84291599487306956,0.86048897374834876,0.84888057841398634,0.75401270964309597,0.74113668853016246,0.70776677737515148,0.69326289754488002,0.72726889982259324,0.71136652351017793,0.72476639440709645,0.70857659224758629,0.72239095131509312,0.70579640147629941,0.81923435078284568,0.80433460353678432,0.89401419104059709,0.8803473340400747,0.89946709708929262,0.88630920505827948,0.86485860942472559,0.85041259621173404,0.85841770671029061,0.84366090838518881,0.94352198453231562,0.92968451291138832,0.28934465733006431,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Balances"]
[null,null,null,null,null,null,null,"Cash",null,"£m",null,null,null,null,null,null,0.16189423963138425,0,0,4.599999995861731E-2,0.68296513468865561,0.68379526547147429,0.3000183590949147,0.30093805476855195,0.30254326919551056,0.30293695550039096,3.7187670993808208E-2,2.0000000000000046E-2,2.0000000000000018E-2,1.999999999999999E-2,1.9999999999999962E-2,2.0000000000000004E-2,2.0000000000000184E-2,1.9999999999999934E-2,1.9999999999999907E-2,2.0000000000000281E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000129E-2,1.999999999999999E-2,2.0000000000000379E-2,2.0000000000000046E-2,2.0000000000000157E-2,2.000000000000017E-2,2.0000000000000032E-2,2.0000000000000101E-2,2.0000000000000129E-2,1.9999999999999893E-2,2.0000000000000281E-2,2.0000000000000046E-2,2.0000000000000032E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000157E-2,2.0000000000000087E-2,2.0000000000000032E-2,2.0000000000000004E-2,1.9999999999999976E-2,1.9999999999999948E-2,2.0000000000000032E-2,2.0000000000000115E-2,2.0000000000000087E-2,2.0000000000000059E-2,2.0000000000000032E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000115E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior 1 DSRA ",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,0,4.5504589211526163E-2,4.6883300086225835E-2,4.750521222640694E-2,4.8142672170092583E-2,5.4740544147157795E-2,6.1503362923649635E-2,7.1460240163770505E-2,8.1666039334894414E-2,7.8568729487455219E-2,7.5393986893830034E-2,8.4475516257361008E-2,9.3784083854980285E-2,9.7151125579958947E-2,0.10060234334806208,0.14969547944071132,0.20001594393567679,0.29149697517755851,0.3852650322004873,0.32921215622284067,0.27175795834575284,0.32496348319655366,0.37949914616862451,0.34806058442868554,0.31583605864524805,0.26046537119010582,0.20371041654858507,0.37716061849636118,0.55494707549283162,0.69383474233237519,0.83619460084290742,0.79856079123562163,0.75998613638815371,0.76936868128183455,0.77898578979785738,0.78860289831388042,0.79846043454280391,0.69319741224479559,0.58530281438933696,0.38980524466045091,0.18942023568834268,0.21399743803021204,0.23918907043062815,0.25185231813288339,0.26483214702769503,0.35237707632017101,0.44211062884495894,0.28403038351590221,0.12199813205361904,6.1752140916029388E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Distributions"]
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[null,null,null,null,null,null,null,"Sub Debt capital paid",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0.26728406886074119,3.0470198423933392E-2,1.6562836375336953E-2,1.607175388550619E-2,1.7571682778945483E-2,1.7094977812661227E-2,2.0038285590544103E-2,1.9659412641338719E-2,1.4668954330460643E-2,1.3841003865142198E-2,1.3042222585616159E-2,1.2106668865528275E-2,1.7235382934538634E-2,1.6352517183247109E-2,1.5031139270533789E-2,1.3991813415997534E-2,2.2634175867300321E-2,2.2010208425912392E-2,2.5881929120679825E-2,2.5345288950148426E-2,1.1651837637588258E-2,1.0203778272575709E-2,5.4514750957515012E-3,3.4367020811342519E-3,8.9712350012754183E-3,6.9119542801940465E-3,9.3706749007592127E-3,7.2860280374320574E-3,9.8288077172385968E-3,7.7032406097448103E-3,2.5977523456078511E-2,2.4926656853802617E-2,4.0315418136870979E-2,4.0175871830015059E-2,4.519980985757055E-2,4.5384742356931504E-2,4.4271166852878546E-2,4.4206532152809092E-2,4.7679214159060956E-2,4.7735958252615465E-2,6.5870793000462946E-2,6.6982092967622142E-2,0.76138726002264523,0.76417670530340587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.32932061427277026,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Nominal Costs"]
[null,null,null,null,null,null,null,"Senior Debt 1 Repayment",null,"£m",null,null,null,null,26.613856578493255,null,0,0,0,0,0,0.40595402108750633,0.42225149604807749,0.42130427434042644,0.43564489168577469,0.43326419071305855,0.45062245322678651,0.44602517423315163,0.46742802823045765,0.46510285751237057,0.47782013441899829,0.47775474149883818,0.50164366462809118,0.49972431658584326,0.47278541336138474,0.46930342929678287,0.47015453961004999,0.46655097815994068,0.50356207055208513,0.50148744866301098,0.49861350005446164,0.49441876160761833,0.55525191175997168,0.5523882518196922,0.58135438648675641,0.57858874368948254,0.49404797066486139,0.48999009672805782,0.46669049963490195,0.45919187491862579,0.5026281757294867,0.49446280298245066,0.51782526447637456,0.50974096569761451,0.53265357255505785,0.52556623229018662,0.64931849449074464,0.64507467823569176,0.74707540939158956,0.74593557145370604,0.77903110104875861,0.77911621748018223,0.77157188577440883,0.77089747946948062,0.79302147948482771,0.79205981694100536,0.90626290452822877,0.90839638822289737,0.28429801702349278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 1 - total interest paid",null,"£m",null,null,null,null,14.123343032476663,null,2.7960453094324277E-2,0.11004687482313669,0.29212095102905289,0.42677058161373194,0.46100415474529655,0.47502452832210385,0.4677787495369507,0.4602420809165288,0.4502484265820334,0.44494659481563154,0.43482421911168129,0.42917030794456501,0.41890761826828826,0.41286629445577061,0.40456478186365669,0.39603628155759396,0.3853914131971875,0.3785552274857153,0.36761589696737562,0.36119712779075575,0.35089265853079804,0.34442896128162087,0.33610160152130203,0.3271136393918973,0.31642411267974663,0.30926307045846008,0.29879656574889468,0.29052774305337736,0.27913458726159235,0.2702918347245038,0.25996473897823463,0.25114659180210464,0.24107627774024959,0.2340710226262542,0.22464072409310656,0.2169037205277273,0.20694112993072192,0.19883562654997181,0.1897373787600353,0.18023016918611284,0.16991585629210104,0.15925992530109256,0.1469387816490075,0.13441176258636867,0.12043599604053397,0.10719298757809725,9.3286723650316719E-2,7.9515116742253394E-2,6.5396227225462941E-2,5.1601091444183435E-2,3.7259080004086891E-2,2.1288124688490916E-2,5.0466403065715475E-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,"Senior Debt 1 - Agency Fee during operations (nominal)",null,"£m",null,null,null,null,0.34762856471286452,null,0,0,0,0,0,1.074617937300908E-2,0,1.1014833857334306E-2,0,1.1290204703767662E-2,0,1.1572459821361852E-2,0,1.1861771316895897E-2,0,1.2158315599818295E-2,0,1.2462273489813751E-2,0,1.2773830327059095E-2,0,1.3093176085235572E-2,0,1.3420505487366461E-2,0,1.3756018124550622E-2,0,1.4099918577664386E-2,0,1.4452416542105995E-2,0,1.4813726955658644E-2,0,1.5184070129550109E-2,0,1.5563671882788861E-2,0,1.5952763679858581E-2,0,1.6351582771855045E-2,0,1.6760372341151419E-2,0,1.7179381649680203E-2,0,1.7608866190922209E-2,0,1.8049087845695262E-2,0,1.8500315041837644E-2,0,1.8962822917883582E-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,"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,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,5.9533937974810707,null,7.5732258064516139E-2,0.13810000000000039,0.13809999997942146,0.1381,0.13761861633051159,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.12473579655799186,0.12321228663679518,0.12238414481802834,0.12158055712375303,0.12070197298480574,0.11984722409417269,0.11884530981464547,0.11786233918257855,0.1171288914660555,0.11643684127279839,0.11578473014351759,0.11517939670024116,0.11431762755351423,0.11350000169435187,0.11274844473082518,0.11204885406002529,0.11091714526666029,0.10981663484536466,0.10852253838933067,0.10725527394182324,0.10667268205994383,0.10616249314631504,0.10588991939152746,0.10571808428747075,0.10526952253740696,0.10492392482339725,0.10445539107835929,0.10409108967648768,0.10359964929062576,0.10321448726013852,0.10191561108733459,0.10066927824464444,9.86535073378009E-2,9.6644713746300126E-2,9.4384723253421607E-2,9.211548613557502E-2,8.9901927792931102E-2,8.7691601185290638E-2,8.530764047733759E-2,8.2920842564706818E-2,7.9627302914683673E-2,7.6278198266302555E-2,3.8208835265170299E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt capital paid",null,"£m",null,null,null,null,2.762000000020576,null,0,0,0,0,0,0,0,0,0,0,0.26728406886074119,3.0470198423933392E-2,1.6562836375336953E-2,1.607175388550619E-2,1.7571682778945483E-2,1.7094977812661227E-2,2.0038285590544103E-2,1.9659412641338719E-2,1.4668954330460643E-2,1.3841003865142198E-2,1.3042222585616159E-2,1.2106668865528275E-2,1.7235382934538634E-2,1.6352517183247109E-2,1.5031139270533789E-2,1.3991813415997534E-2,2.2634175867300321E-2,2.2010208425912392E-2,2.5881929120679825E-2,2.5345288950148426E-2,1.1651837637588258E-2,1.0203778272575709E-2,5.4514750957515012E-3,3.4367020811342519E-3,8.9712350012754183E-3,6.9119542801940465E-3,9.3706749007592127E-3,7.2860280374320574E-3,9.8288077172385968E-3,7.7032406097448103E-3,2.5977523456078511E-2,2.4926656853802617E-2,4.0315418136870979E-2,4.0175871830015059E-2,4.519980985757055E-2,4.5384742356931504E-2,4.4271166852878546E-2,4.4206532152809092E-2,4.7679214159060956E-2,4.7735958252615465E-2,6.5870793000462946E-2,6.6982092967622142E-2,0.76138726002264523,0.76417670530340587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Total distributions paid",null,"£m",null,null,null,null,0.81245549628030722,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.32932061427277026,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Equity Repayments",null,"£m",null,null,null,null,1E-4,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Nominal Operating Costs",null,"£m",null,null,null,null,5.9936520667579378,null,0,0,0,0,5.0688759650231778E-2,8.8373720679913434E-2,8.8373720679913434E-2,9.058306369691127E-2,9.058306369691127E-2,9.2847640289334038E-2,9.2847640289334038E-2,9.5168831296567377E-2,9.5168831296567377E-2,9.7548052078981554E-2,9.7548052078981554E-2,9.9986753380956098E-2,9.9986753380956098E-2,0.10248642221547999,0.10248642221547999,0.10504858277086698,0.10504858277086698,0.10767479734013866,0.10767479734013866,0.11036666727364212,0.11036666727364212,0.11312583395548317,0.11312583395548317,0.11595397980437024,0.11595397980437024,0.11885282929947949,0.11885282929947949,0.12182415003196646,0.12182415003196646,0.12486975378276563,0.12486975378276563,0.12799149762733475,0.12799149762733475,0.13119128506801811,0.13119128506801811,0.13447106719471855,0.13447106719471855,0.13783284387458652,0.13783284387458652,0.14127866497145117,0.14127866497145117,0.14481063159573743,0.14481063159573743,0.14843089738563087,0.14843089738563087,0.15214166982027164,0.15214166982027164,0.1559452115657784,0.1559452115657784,0.15984384185492284,6.5509771252017554E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SPV Administration",null,"£m",null,null,null,null,1.9408971226685876,null,0,0,0,0,5.7995962053669581E-2,2.7999328388424765E-2,2.7999328388424765E-2,2.869931159813538E-2,2.869931159813538E-2,2.9416794388088759E-2,2.9416794388088759E-2,3.0152214247790975E-2,3.0152214247790975E-2,3.0906019603985747E-2,3.0906019603985747E-2,3.1678670094085391E-2,3.1678670094085391E-2,3.2470636846437528E-2,3.2470636846437528E-2,3.328240276759846E-2,3.328240276759846E-2,3.4114462836788428E-2,3.4114462836788428E-2,3.4967324407708132E-2,3.4967324407708132E-2,3.5841507517900835E-2,3.5841507517900835E-2,3.6737545205848349E-2,3.6737545205848349E-2,3.7655983835994562E-2,3.7655983835994562E-2,3.8597383431894422E-2,3.8597383431894422E-2,3.9562318017691778E-2,3.9562318017691778E-2,4.0551375968134074E-2,4.0551375968134074E-2,4.1565160367337421E-2,4.1565160367337421E-2,4.2604289376520846E-2,4.2604289376520846E-2,4.3669396610933865E-2,4.3669396610933865E-2,4.4761131526207212E-2,4.4761131526207212E-2,4.5880159814362394E-2,4.5880159814362394E-2,4.7027163809721446E-2,4.7027163809721446E-2,4.8202842904964481E-2,4.8202842904964481E-2,4.9407913977588584E-2,4.9407913977588584E-2,5.0643111827028298E-2,2.0755373699601763E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total Nominal Lifecycle",null,"£m",null,null,null,null,5.2626547028967678,null,0,0,0,0,1.4158161934397317E-2,1.451211598275725E-2,1.529800248313758E-2,1.5680452545216019E-2,1.5708488946046647E-2,1.6101201169697814E-2,1.6131340300590741E-2,1.6534623808105508E-2,2.8481381545632973E-2,2.9193416084273796E-2,2.3695053535790267E-2,2.4287429874185022E-2,2.7073089860597279E-2,2.7749917107112207E-2,3.8480075938045227E-2,3.9442077836496357E-2,2.2400187233106654E-2,2.2960191913934318E-2,0.15274623682828228,0.15656489274898933,7.5016200121694535E-2,7.6891605124736889E-2,0.11837052157957671,0.12132978461906611,0.13807292836541402,0.14152475157454936,3.5790991313861396E-2,3.6685766096707928E-2,0.12961349050668219,0.13285382776934926,0.28886889601659277,0.29609061841700757,0.24813341867585878,0.25433675414275525,0.25433675414275525,0.26069517299632411,0.26069517299632411,0.2672125523212322,0.2672125523212322,0.27389286612926295,4.3651749075399364E-2,4.4743042802284347E-2,9.9778216109292814E-2,0.10227267151202513,3.6679686725244617E-2,3.7596678893375729E-2,0.18820324089785156,0.19290832192029783,6.0245991137589654E-2,6.1752140916029388E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Tax Paid",null,"£m",null,null,null,null,0.26176300188698792,null,3.1298985685448868E-3,1.8258362480424176E-2,1.8258362480424176E-2,6.1672337869654981E-2,6.1672337869654981E-2,3.0977158982010661E-3,3.0977158982010661E-3,3.7660754666155238E-3,3.7660754666155238E-3,3.3814049827629008E-3,3.3814049827629008E-3,5.2609168502093535E-3,5.2609168502093535E-3,5.1299895849361583E-3,5.1299895849361583E-3,4.8789972232244246E-3,4.8789972232244246E-3,4.6240284172773347E-3,4.6240284172773347E-3,4.1407332706212222E-3,4.1407332706212222E-3,3.3551854747065546E-3,3.3551854747065546E-3,3.1512634273488439E-3,3.1512634273488439E-3,2.6525594133647674E-3,2.6525594133647674E-3,2.3413006497533346E-3,2.3413006497533346E-3,2.3238925438538406E-3,2.3238925438538406E-3,1.1958846889923345E-3,1.1958846889923345E-3,5.3062933723280593E-5,5.3062933723280593E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.284048355137638E-5,3.284048355137638E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Nominal Unitary Charge",null,"£m",null,null,null,null,62.102940095014361,null,0,0,0,0,0.68182637500591481,1.1650168598818076,1.1650168598818076,1.1704235313788527,1.1704235313788527,1.1759653696633241,1.1759653696633241,1.181645753904907,1.181645753904907,1.1874681477525297,1.1874681477525297,1.193436101446343,1.193436101446343,1.1995532539825016,1.1995532539825016,1.2058233353320642,1.2058233353320642,1.2122501687153657,1.2122501687153657,1.2188376729332497,1.2188376729332497,1.225589864756581,1.225589864756581,1.2325108613754956,1.2325108613754956,1.2396048829098829,1.2396048829098829,1.24687625498263,1.24687625498263,1.2543294113571957,1.2543294113571957,1.2619688966411258,1.2619688966411258,1.2697993690571538,1.2697993690571538,1.2778256032835826,1.2778256032835826,1.2860524933656721,1.2860524933656721,1.294485055699814,1.294485055699814,1.3031284320923093,1.3031284320923093,1.3119878928946169,1.3119878928946169,1.3210688402169823,1.3210688402169823,1.3303768112224068,1.3303768112224068,1.3399174815029671,0.54914650881269145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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]
[null,null,null,null,null,null,null,"Interest Received/(Paid)",null,"£m",null,null,null,null,7.7165009260282635E-2,null,0,0,0,0,3.5767212100055714E-4,9.995915086552854E-4,7.6164887743800861E-4,5.2371666066683995E-4,5.2981300171702525E-4,5.3916648141817658E-4,8.5014423122861801E-4,4.6289745608565268E-4,4.3104969873244828E-4,4.2140899459395246E-4,4.2965260004847151E-4,4.5060617744448509E-4,4.6903834749423279E-4,4.7550838926502226E-4,5.3364936918737802E-4,6.5520855427990909E-4,1.0558639512731184E-3,1.5870404089740457E-3,1.6660894950707695E-3,1.450015326386844E-3,1.4380608470390666E-3,1.6354125644267611E-3,1.6935034059975059E-3,1.5704902634115906E-3,1.41174290914127E-3,1.1984419980449602E-3,1.388837253589916E-3,2.0402620817418053E-3,2.6230661336673722E-3,3.1429988039582057E-3,3.3490288976313135E-3,3.2016127344504861E-3,3.1509346551356421E-3,3.1817140802161263E-3,3.2217877457993713E-3,3.253336661429298E-3,3.1082654850352149E-3,2.7049454046948278E-3,2.1636171343068678E-3,1.4186928125700738E-3,1.0953129082765295E-3,1.184571380045902E-3,1.249085542517714E-3,1.292812710741707E-3,1.4833063730983489E-3,1.8107260833969117E-3,1.7122881745340569E-3,1.1091164905523902E-3,1.9864299399724198E-3,2.3084675038819603E-3,3.8635863001619276E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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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,41.084828175682766,null,2.7960453094324277E-2,0.11004687482313669,0.29212095102905289,0.42677058161373194,0.46100415474529655,0.89172472878261921,0.89003024558502819,0.8925611891142895,0.88589331826780815,0.88950099023245766,0.88544667233846774,0.88676794199907849,0.88633564649874597,0.8898309232850371,0.88238491628265492,0.88594933865625036,0.88703507782527868,0.89074181756137227,0.84040131032876042,0.8432743874145977,0.82104719814084803,0.82407311552679707,0.83966367207338721,0.84202159354227479,0.81503761273420827,0.81743785019062898,0.85404847750886637,0.85701591345073391,0.86048897374834876,0.86333299495609239,0.75401270964309597,0.75595041548582109,0.70776677737515148,0.70844696767443016,0.72726889982259324,0.72693019539296677,0.72476639440709645,0.72452935592744483,0.72239095131509312,0.72214798424815441,0.81923435078284568,0.82109497587793578,0.89401419104059709,0.89752671568975495,0.89946709708929262,0.90391807124920165,0.86485860942472559,0.8684616840574293,0.85841770671029061,0.8621612234270265,0.94352198453231562,0.94864733582927185,0.28934465733006431,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Sub Debt Costs",null,"£m",null,null,null,null,8.7153937975016493,null,7.5732258064516139E-2,0.13810000000000039,0.13809999997942146,0.1381,0.13761861633051159,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.40538406886177014,0.15520599498192525,0.13977512301213213,0.13845589870353453,0.13915223990269851,0.13779695079746695,0.1398855096847168,0.13850472245598419,0.13253129351303919,0.13096989533119768,0.12947906385841457,0.12789139900904586,0.13241477963477979,0.13067014473676133,0.12853114096488566,0.12674025814682272,0.13468302992732561,0.13292735369257269,0.13569856396604449,0.13386782733947911,0.1189071115794115,0.11687646033251954,0.11161396824206654,0.10932662147266171,0.11468931928874616,0.112181476817601,0.11429459972415647,0.11174141911579134,0.11391989739372628,0.11130288990037057,0.12919201071621703,0.1268422679411372,0.14098469638151542,0.13882937916781596,0.14184452360387068,0.13976946561035311,0.13638665298845357,0.13410845994574019,0.13537081534435158,0.13304359872995306,0.14879163556516978,0.14660939588230582,0.83766545828894778,0.80238554056857614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Operating, Admin & Lifecycle Costs",null,"£m",null,null,null,null,13.197203892323296,null,0,0,0,0,0.12284288363829868,0.13088516505109546,0.13167105155147579,0.13496282784026267,0.1349908642410933,0.13836563584712061,0.13839577497801353,0.14185566935246385,0.15380242708999134,0.15764748776724108,0.15214912521875756,0.15595285334922651,0.15873851333563876,0.16270697616902974,0.17343713499996274,0.17777306337496182,0.16073117277157212,0.16474945209086139,0.29453549700520937,0.30189888443033958,0.22035019180304477,0.22585894659812089,0.2673378630529607,0.27402130962928473,0.29076445337563261,0.2980335647100234,0.19229980444933545,0.19710729956056883,0.29003502397054309,0.29728589956980667,0.4533009678170502,0.46463349201247639,0.41667629227132763,0.42709319957811076,0.42709319957811076,0.43777052956756352,0.43777052956756352,0.44871479280675258,0.44871479280675258,0.45993266262692134,0.22969154557305776,0.23543383421238417,0.29046900751939264,0.29773073270737743,0.23213774792059694,0.23794119161861185,0.38854775362308769,0.39826144746366482,0.26559911668095665,0.27223909459798051,8.6265144951619313E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Corporation Tax",null,"£m",null,null,null,null,0.26176300188698792,null,3.1298985685448868E-3,1.8258362480424176E-2,1.8258362480424176E-2,6.1672337869654981E-2,6.1672337869654981E-2,3.0977158982010661E-3,3.0977158982010661E-3,3.7660754666155238E-3,3.7660754666155238E-3,3.3814049827629008E-3,3.3814049827629008E-3,5.2609168502093535E-3,5.2609168502093535E-3,5.1299895849361583E-3,5.1299895849361583E-3,4.8789972232244246E-3,4.8789972232244246E-3,4.6240284172773347E-3,4.6240284172773347E-3,4.1407332706212222E-3,4.1407332706212222E-3,3.3551854747065546E-3,3.3551854747065546E-3,3.1512634273488439E-3,3.1512634273488439E-3,2.6525594133647674E-3,2.6525594133647674E-3,2.3413006497533346E-3,2.3413006497533346E-3,2.3238925438538406E-3,2.3238925438538406E-3,1.1958846889923345E-3,1.1958846889923345E-3,5.3062933723280593E-5,5.3062933723280593E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.284048355137638E-5,3.284048355137638E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Income after costs",null,"£m",null,null,null,null,-1.0790837631200629,null,-0.1068226097273853,-0.26640523730356125,-0.44847931348889852,-0.62654291948338692,-0.10095394545684633,2.2088416575183345E-3,2.8794957235118712E-3,1.5571556173228362E-3,8.203086404023896E-3,7.156505081372222E-3,-0.25579240726646169,-6.9818718226843934E-3,-3.097309847439389E-3,-3.1747425936250462E-3,9.0815293635313488E-3,9.3085675976192217E-3,3.3670417249787032E-3,3.4512177681027545E-3,4.9093136092649203E-2,5.0320464494965744E-2,9.1481031241881672E-2,9.3768057022928897E-2,-5.605287597764641E-2,-5.7454197877088387E-2,5.3205524850800989E-2,5.4535662972070353E-2,-3.1438561739939086E-2,-3.2224525783437485E-2,-5.5370687455142065E-2,-5.6754954641520916E-2,0.17345020194777616,0.17778645699647022,0.13888766683954401,0.14235985851053212,-3.7633809607285906E-2,-3.8574654847467915E-2,9.3825448936808442E-3,9.617108516023043E-3,9.617108516023043E-3,9.8575362289234914E-3,-0.10526302229800821,-0.10789459785545863,-0.1954975697288861,-0.20038500897210842,2.4577202341869109E-2,2.519163240041622E-2,1.2663247702255465E-2,1.2979828894811751E-2,8.7544929292476148E-2,8.9733552524787763E-2,-0.15808024532905685,-0.16203225146228339,-6.0245991137589439E-2,0.26756847335674094,0.46323488200753699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Retained earnings"]
[null,null,null,null,null,null,null,"Retained Earnings",null,"£m",null,null,null,null,null,null,-7.5558156633060605E-2,-6.5095970692399849E-2,7.1594186511088495E-2,0.41689827316635669,0.59126356705278593,0.60482024802539103,0.61715466731913537,0.63598398943972967,0.65392928214711488,0.67084386540377672,0.68694770180411502,0.71264096484187678,0.73831895967435568,0.76358824810462322,0.78841171300009227,0.8125880380480458,0.83605362238770431,0.85893089428737135,0.88120586037965298,0.90206432961363936,0.92163888835092633,0.93925248289127394,0.95440129845205157,0.9696586845357672,0.98517249471827373,0.99905300200677394,1.0110740168323011,1.0227252985312194,1.0339362104642855,1.0451343346778494,1.056628437660025,1.0644413118516758,1.06830601402366,1.0688242187341965,1.0655421916618815,1.0615242143497161,1.0560596834265257,1.0484773672216661,1.0389004691907149,1.0273162420507016,1.0134044678565599,0.99958592049016159,0.98570583536241352,0.97366480337127015,0.96397073563783497,0.95204414984527863,0.93773177459569956,0.92129938823825219,0.90277117872626389,0.88061454678507434,0.85420528272728113,0.82872920497552338,0.80572790863699673,0.47428432787436131,-4.0224937769561819E-8,-4.0225987974789595E-8,-4.022705830803388E-8,-4.0228149155064077E-8,-4.0229260909043176E-8,-4.0230393970669443E-8,-4.023154874832084E-8,-4.023272565820222E-8,-4.0233925124495335E-8,-4.0235147579511712E-8,-4.023639346384847E-8,-4.0237663226547129E-8,-4.0238957325255441E-8,-4.0240276226392343E-8,-4.0241620405316054E-8,-4.0242990346495419E-8]
[null,null,null,null,null,null,null,"Dividends paid",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.32932061427277026,0.48313488200753696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Retained Earning Available for Distribution",null,"£m",null,null,null,null,null,null,-7.5558156633060605E-2,-6.5095970692399849E-2,7.1594186511088495E-2,0.41689827316635669,0.59126356705278593,0.60482024802539103,0.61715466731913537,0.63598398943972967,0.65392928214711488,0.67084386540377672,0.68694770180411502,0.71264096484187678,0.73831895967435568,0.76358824810462322,0.78841171300009227,0.8125880380480458,0.83605362238770431,0.85893089428737135,0.88120586037965298,0.90206432961363936,0.92163888835092633,0.93925248289127394,0.95440129845205157,0.9696586845357672,0.98517249471827373,0.99905300200677394,1.0110740168323011,1.0227252985312194,1.0339362104642855,1.0451343346778494,1.056628437660025,1.0644413118516758,1.06830601402366,1.0688242187341965,1.0655421916618815,1.0615242143497161,1.0560596834265257,1.0484773672216661,1.0389004691907149,1.0273162420507016,1.0134044678565599,0.99958592049016159,0.98570583536241352,0.97366480337127015,0.96397073563783497,0.95204414984527863,0.93773177459569956,0.92129938823825219,0.90277117872626389,0.88061454678507434,0.85420528272728113,0.82872920497552338,0.80572790863699673,0.80360494214713163,0.48313484178259919,-4.0225987974789595E-8,-4.022705830803388E-8,-4.0228149155064077E-8,-4.0229260909043176E-8,-4.0230393970669443E-8,-4.023154874832084E-8,-4.023272565820222E-8,-4.0233925124495335E-8,-4.0235147579511712E-8,-4.023639346384847E-8,-4.0237663226547129E-8,-4.0238957325255441E-8,-4.0240276226392343E-8,-4.0241620405316054E-8,-4.0242990346495419E-8]
[]
[]
[null,"Draw down profile",null,null,null,null,null,null,null,"Dates",null,null,null,null,null,null,"2016-12-22","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","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"]
[null,null,null,null,null,null,null,"Senior Debt 1 Drawn",null,"£m",null,null,null,null,null,null,1.3213634472867053,2.7499873607121764E-2,1.9492134853285119,1.238052234677302,0.04,0.29882975862018185,0.85817831726875027,0.48299629946886768,0.58635203853249784,2.0078710403373168,2.9363561691225577,2.072851399056808,1.902111391634546,1.8810908565292617,1.5538803850292946,1.7104983281867134,1.9726928158324737,0.41761452037206648,0.53219052110927012,0.50297656708478988,0.22753483681990366,0.23103986947657282,0.22186677981726605,9.1590913706747434E-2,0.13537981345448516,1.4138249161332415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Senior Debt 2 Drawn",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Bond 1 Utilised",null,"£m",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["END OF SHEET"]

{"sheet":"Monitor","index":21,"n_rows":10,"n_cols":17,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
["PSSP - Base Case"]
["Scenario - Base Case"]
["Monitor"]
[]
[]
[]
[]
[]
[null,null,null,null,"Model Name","Date","Base Unitary Charge (£m)","Uncommitted Equity IRR (Nominal)","Committed Equity IRR (Nominal)","Nominal NPV of Unitary Charge (£m)","Gearing","Capex (£)","Lifecycle (£m)","SPV Costs (£m)","Operating Costs  (£m)","Fixed % Indexation","Financial Close Date"]
[null,null,null,null,"PSSP - Base Case","Issued",2.2999999999999998,0.10502381920814516,0.10502828955650331,27.961021917139195,0.9059741257235453,25.040965997326008,5.2626547028967678,1.9408971226685876,5.9936520667579378,0.17499999999999999,"2016-12-22"]

{"sheet":"Databook","index":22,"n_rows":200,"n_cols":10,"rows_kept":200,"cut":false,"hidden":false,"merged":[[158,3,158,5]]}
["PSSP - 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,"2016-12-22",null,null,null,"Date",{"$f":"InpC!F109","v":42726}]
[null,"Start of Construction",null,"2017-01-09",null,null,null,"Date",{"$f":"InpC!F110","v":42744}]
[null,"End of Construction",null,"2018-12-14",null,null,null,"Date",{"$f":"InpC!F111","v":43448}]
[null,"Start of Operations",null,"2018-12-15",null,null,null,"Date",{"$f":"InpC!F112","v":43449}]
[null,"Operations Period",null,25,null,null,null,"Years",{"$f":"InpC!F113","v":25}]
[null,"End of Operations Period",null,"2043-12-14",null,null,null,"Date",{"$f":"InpC!F114","v":52579}]
[]
[null,"Year End",null,"March",null,null,null,"Month"]
[]
[]
["Indexation","Indexation Base Date",null,"2016-03-31",null,null,null,"Date",{"$f":"InpC!F121","v":42460},"e.g. Indexation is  first applied to the year starting  1st April 2017 (ending 31st March 2018). The indexation factor applied to this year is calculated at a rate of 2.5% per annum from March 2016 to February 2017. Each year starting 1st April thereafter is indexed to February of the corresponding year. "]
[null,"First Year of Indexation To",null,"2017-02-28",null,null,null,"Date",{"$f":"InpC!F122","v":42794}]
[]
["Facilities",null,null,"Start date","End date"]
[null,"Facility operational dates","PSSP","2018-12-15","2043-12-14",null,null,"Date",{"$f":"InpC!F145","v":43449}]
[]
["Revenue"]
[null,"Unitary Charge",null,2.2999999999999998,null,null,null,"£m",{"$f":"InpC!F170","v":2.2999999999999998}]
[null,"Gearing of Unitary Charge to Indexation",null,0.17499999999999999,null,null,null,"%",{"$f":"InpC!F187","v":0.17499999999999999},"To achieve natural inflation hedge"]
[]
[null,null,null,"% per Facility"]
[null,"PSSP",null,1,null,null,null,"%",{"$f":"InpC!F173","v":1}]
[]
["FM Costs"]
[null,null,null,"Start date","End date","Real cost total","Real cost p.a."]
[null,"FM",null,"2018-12-15","2043-12-14",4.1941043399999964,0.16447467999999987,"Date / £m",{"$f":"InpSA!O11","v":4.1941043399999964}]
[null,null,null,null,null,4.1941043399999964,0.16447467999999987]
[]
["SPV Costs"]
[null,null,null,"Start date","End date","Real cost total","Real cost p.a."]
[null,"SPC Annual Insurance",null,"2018-12-15","2043-12-14",0,0,"Date / £m",{"$f":"InpSA!O78","v":0},"SPV Insurance costs are treated as a passed-through to NHS Tayside and therefore have been excluded from the financial model."]
[null,"Bank Agency and Commitment Fees",null,"2018-12-15","2043-12-14",0,0,"Date / £m",{"$f":"InpSA!O79","v":0}]
[null,"Operating Financial Model & audit",null,"2018-12-15","2019-03-31",0.04,7.8431372549019605E-4,"Date / £m",{"$f":"InpSA!O80*CalcSA!U876","v":0.04},"One-off cost in first operational period"]
[null,"SPC Annual Audit/Tax",null,"2018-12-15","2043-12-14",0.27975000000000017,1.0970588235294124E-2,"Date / £m",{"$f":"InpSA!O81","v":0.27975000000000017}]
[null,"Bank TA Monitoring Fees",null,"2018-12-15","2043-12-14",0.27974999999999989,1.0970588235294114E-2,"Date / £m",{"$f":"InpSA!O82","v":0.27974999999999989}]
[null,"Amber Blue MSA fee",null,"2018-12-15","2043-12-14",0.69937499999999975,2.7426470588235285E-2,"Date / £m",{"$f":"InpSA!O83","v":0.69937499999999975}]
[null,"Legal",null,"2018-12-15","2043-12-14",6.9937499999999972E-2,2.7426470588235285E-3,"Date / £m",{"$f":"InpSA!O84","v":6.9937499999999972E-2}]
[null,null,null,null,null,null,5.2894607843137251E-2,"£m",null,"Bank Agency and Commitment fees are calculated elsewhere in the model and therefore are excluded from the SPV Cost inputs. See Row 102 to 105 below."]
[]
["Lifecycle Costs"]
[null,null,null,"Real cost total "]
[null,"Lifecycle - PSSP",null,3.4084287991961353,null,null,null,"£m",{"$f":"InpSA!O34","v":3.4084287991961353}]
[null,null,null,3.4084287991961353,null,null,null,"£m"]
[]
[]
["Construction Costs"]
[null,null,null,"Nominal total spend"]
[null,"Buildings spend - PSSP",null,25.040965997326008,null,null,null,"£m",{"$f":"InpM!Q27","v":25.040965997326008}]
[null,"Construction cost category 2 - PSSP",null,0,null,null,null,"£m",{"$f":"InpM!Q28","v":0}]
[null,null,null,25.040965997326008]
[]
["Development & SPV Costs during construction"]
[null,null,null,"Nominal total spend"]
[null,"Initial FM services",null,4.9984109999999998E-2,null,null,null,"£m",{"$f":"InpM!Q147","v":4.9984109999999998E-2}]
[null,"Construction Phase Insurance",null,0.15,null,null,null,"£m",{"$f":"InpM!Q148","v":0.15}]
[null,"SPC Directors' Fees",null,0,null,null,null,"£m",{"$f":"InpM!Q149","v":0}]
[null,"Bank - Annual Monitoring",null,0,null,null,null,"£m",{"$f":"InpM!Q150","v":0}]
[null,"SPC Annual Audit/Tax",null,3.0169117647058791E-2,null,null,null,"£m",{"$f":"InpM!Q151","v":3.0169117647058791E-2}]
[null,"Non-Recoverable VAT",null,2.6100000000000043E-2,null,null,null,"£m",{"$f":"InpM!Q152","v":2.6100000000000043E-2},"For composition of Non-recoverable VAT see rows  193:196"]
[null,"Principal Design Fees",null,1.1985000000000001E-2,null,null,null,"£m",{"$f":"InpM!Q153","v":1.1985000000000001E-2}]
[null,"Hubco fees to Financial Close @ 2%",null,0.45416918000000001,null,null,null,"£m",{"$f":"InpM!Q154","v":0.45416918000000001}]
[null,"Amber Blue PM Fee @ 1%",null,0.22708459,null,null,null,"£m",{"$f":"InpM!Q155","v":0.22708459}]
[null,"Amber Blue Construction mgt fees to FC @ 0.5%",null,0.113542295,null,null,null,"£m",{"$f":"InpM!Q156","v":0.113542295}]
[null,"Additional Amber Blue Const Mgt fees @ 0.5%",null,0.113542295,null,null,null,"£m",{"$f":"InpM!Q157","v":0.113542295}]
[null,"SPC Legal",null,7.6794117647058791E-2,null,null,null,"£m",{"$f":"InpM!Q158","v":7.6794117647058791E-2}]
[null,"SPC Financial",null,0.140423529411765,null,null,null,"£m",{"$f":"InpM!Q159","v":0.140423529411765}]
[null,"Amber Blue MSA fees during construction",null,6.1709558823529465E-2,null,null,null,"£m",{"$f":"InpM!Q160","v":6.1709558823529465E-2}]
[null,"ESA 10 Specifics",null,0.02,null,null,null,"£m",{"$f":"InpM!Q161","v":0.02}]
[null,"EA Fee",null,0.22708459,null,null,null,"£m",{"$f":"InpM!Q162","v":0.22708459}]
[null,"Bank - Technical Adviser (and diligence)",null,5.8500000000000031E-2,null,null,null,"£m",{"$f":"InpM!Q163","v":5.8500000000000031E-2}]
[null,"Bank - Insurance Adviser",null,1.2E-2,null,null,null,"£m",{"$f":"InpM!Q164","v":1.2E-2}]
[null,"Bank - Legal ",null,4.4999999999999998E-2,null,null,null,"£m",{"$f":"InpM!Q165","v":4.4999999999999998E-2}]
[null,"Accounting (Model Audit)",null,1.4999999999999999E-2,null,null,null,"£m",{"$f":"InpM!Q166","v":1.4999999999999999E-2}]
[null,"Independent Tester",null,0.23273999999999989,null,null,null,"£m",{"$f":"InpM!Q167","v":0.23273999999999989}]
[null,null,null,2.065828383529412]
[]
["FUNDING"]
["Facility Sizes","Equity",null,1E-4,null,null,null,"£m",{"$f":"InpC!F377","v":1E-4}]
[null,"Subordinated Debt",null,2.762,null,null,null,"£m",{"$f":"InpC!F379","v":2.762},"Modelling optimisation result"]
[null,"Senior Debt 1",null,26.614000000000001,null,null,null,"£m",{"$f":"InpC!F382","v":26.614000000000001},"Modelling optimisation result"]
[null,"Total",null,29.376100000000001,null,null,null,"£m"]
[]
[null,"Maximum Gearing Level",null,0.90600000000000003,null,null,null,"%",{"$f":"Optimisation!C39","v":0.90600000000000003},"Position agreed on Levenmouth, Forfar and Baldragon. Aviva allow maximum of 95%."]
[]
["Senior Debt Funding"]
[null,"Interest  basis - Senior Debt 1",null,365,null,null,null,"Days",{"$f":"InpC!F401","v":365}]
[null,"Swap / gilt rate - Senior Debt 1",null,1.8100000000000002E-2,null,null,null,"%",{"$f":"InpC!F402","v":1.8100000000000002E-2},"Based on Treasury 4.25% 2032 15-16.99 yr @ 1.81% on 20 December 2016."]
[null,"Credit Spread - Senior Debt 1",null,0,null,null,null,"%",{"$f":"InpC!F403","v":0}]
[null,"MLA - Senior Debt 1",null,0,null,null,null,"%",{"$f":"InpC!F404","v":0}]
[null,"Construction margin - Senior Debt 1",null,1.7500000000000002E-2,null,null,null,"%",{"$f":"InpC!F406","v":1.7500000000000002E-2}]
[null,"Ops margin 1 - Senior Debt 1",null,1.7500000000000002E-2,null,null,null,"%",{"$f":"InpC!F408","v":1.7500000000000002E-2}]
[null,"Arrangement Fee - Senior Debt 1",null,7.0000000000000001E-3,null,null,null,"%",{"$f":"InpC!F420","v":7.0000000000000001E-3}]
[null,"Commitment Fee - Senior Debt 1",null,7.0000000000000001E-3,null,null,null,"%",{"$f":"InpC!F422","v":7.0000000000000001E-3}]
[null,"Commitment Fee payment basis - Senior Debt 1 ",null,"Monthly",null,null,null,"Months",{"$f":"InpC!F56","v":"Monthly"}]
[null,"Agency fee (Construction) - Senior Debt 1",null,0.01,null,null,null,"£m",{"$f":"InpC!F423","v":0.01}]
[null,"Agency Fee (Ops) - Senior Debt 1",null,0.01,null,null,null,"£m",{"$f":"InpC!F424","v":0.01}]
[null,"Agency Fee Indexation Method - Senior Debt 1",null,"Indexing at 2.5%",null,null,null,null,{"$f":"InpC!F60","v":"Indexing at 2.5%"}]
[null,"DSRA or DSRF? - Senior Debt 1",null,"DSRF",null,null,null,null,{"$f":"InpC!F65","v":"DSRF"}]
[null,"Senior 1 DSRF Facility Size",null,0.47199999999999998,null,null,null,"Date",{"$f":"InpC!F435","v":0.47199999999999998}]
[]
[null,"Senior 1 Interest Payment Timing - Construction",null,"Monthly",null,null,null,null,null,"Modelling assumption - Aviva requires quarterly payments, immaterial modelling simplification"]
[null,"Senior 1 Interest Payment Timing - Operations",null,"Semiannually",null,null,null,null,null,"Modelling assumption"]
[]
["Sub Debt and Equity Funding"]
[null,"Sub Debt Coupon During Construction",null,0.1,null,null,null,null,{"$f":"InpC!F569","v":0.1}]
[null,"Sub Debt Coupon During Operations",null,0.1,null,null,null,null,{"$f":"InpC!F570","v":0.1}]
[null,"Repayment Start",null,"2021-12-15",null,null,null,"Date",{"$f":"InpC!F572","v":44545},"This is 3 years from the start of operations.\nPlease see graph at end of sheet for sub-debt capital repayments."]
[null,"Sub Debt - Interest Payment Start",null,"2016-12-22",null,null,null,"Date",{"$f":"InpC!F574","v":42726}]
[]
[]
["Reserve Accounts"]
[null,"Maintenance Reserve Account"]
[null,"MRA Required From",null,"2018-12-15",null,null,null,"Date",{"$f":"InpC!F603","v":43449}]
[null,"MRA Required To",null,"2043-12-14",null,null,null,"Date",{"$f":"InpC!F604","v":52579}]
[null,"Years Look Forward - MRA",null,2,null,null,null,null,{"$f":"InpC!F606","v":2}]
[]
[null,"MRA Prefunding Requirement addition",null,4.5504589211526163E-2,null,null,null,"£m",{"$f":"InpC!F605","v":4.5504589211526163E-2}]
[]
[null,"Transfer Times"]
[null,"Months 1-6",null,1,null,null,null,"%",{"$f":"InpC!F608","v":1}]
[null,"Months 7-12",null,1,null,null,null,"%",{"$f":"InpC!F609","v":1}]
[null,"Months 13-18",null,0.5,null,null,null,"%",{"$f":"InpC!F610","v":0.5}]
[null,"Months 19-24",null,0.5,null,null,null,"%",{"$f":"InpC!F611","v":0.5}]
[]
[null,"Min cash balance to retain after distributions",null,0.02,null,null,null,"£m",{"$f":"InpC!F563","v":0.02},"No indexation applied"]
[]
[null,null,null,"Start Date","End Date","Interest Rate"]
[null,"Cash Balance interest rate 1",null,"2016-12-22","2021-12-22",2.5000000000000001E-3,null,"%",{"$f":"InpSA!Q121","v":2.5000000000000001E-3},"These rates are applied to balances in the Cash Account and in the MRA Account. \nThe base interest rate assumption has been changed from 0.50% (in previous models) to 0.25% to reflect the Bank of England base rate."]
[null,"Cash Balance interest rate 2",null,"2021-12-23","2026-12-22",5.0000000000000001E-3,null,"%",{"$f":"InpC!F811+F137","v":5.0000000000000001E-3}]
[null,"Cash Balance interest rate 3",null,"2026-12-23","2043-12-14",7.4999999999999997E-3,null,"%",{"$f":"InpC!F813+F137","v":7.4999999999999997E-3}]
[]
["Accounting and Tax Treatment"]
[null,"Accounting Basis",null,"IFRS",null,null,null,null,{"$f":"InpC!F21","v":"IFRS"}]
[null,"Accounting Treatment",null,"Finance Asset",null,null,null,null,{"$f":"Accounting_Treatment","v":"Finance Asset"}]
[null,"Contract Debtor / Finance Asset - construction cost markup",null,0,null,null,null,"%",{"$f":"InpC!F776","v":0}]
[null,"Finance Asset - operating cost markup",null,0,null,null,null,"%",{"$f":"InpC!F777","v":0}]
[null,"WDA's in use override",null,"No",null,null,null,null,{"$f":"InpC!F34","v":"No"}]
[null,"WDA Rate - Main Pool",null,"N / A"]
[null,"WDA Rate - Special Pool",null,"N / A"]
[null,"VAT Rate 1",null,0.2,null,null,null,"%",{"$f":"InpC!F782","v":0.2}]
[null,"Number of months at start of const'n without a VAT repayment",null,3,null,null,null,"Months",{"$f":"InpC!F802","v":3}]
[null,null,null,"Start Date","End Date","Rate"]
[null,"Corporation Tax Rate 1",null,"2016-12-22","2017-03-31",0.2,null,"%",{"$f":"InpC!F789","v":0.2}]
[null,"Corporation Tax Rate 2",null,"2017-04-01","2020-03-31",0.19,null,"%",{"$f":"InpC!F790","v":0.19}]
[null,"Corporation Tax Rate 3",null,"2020-04-01","2043-12-14",0.17,null,"%",{"$f":"InpC!F792","v":0.17}]
[]
[null,"Debtor Days",null,0,null,null,null,"Days",{"$f":"InpC!F806","v":0}]
[null,"Creditor Days",null,0,null,null,null,"Days",{"$f":"InpC!F807","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,null,{"$f":"InpM!I13","v":1}]
[]
[null,"Treatment of Development Fees",null,"Capitalised","Not Allowable"]
[null,"Initial FM services",null,0.95,0.05,null,null,null,{"$f":"InpM!I147","v":0.95}]
[null,"Construction Phase Insurance",null,0.95,0.05,null,null,null,{"$f":"InpM!I148","v":0.95}]
[null,"SPC Directors' Fees",null,0.95,0.05,null,null,null,{"$f":"InpM!I149","v":0.95}]
[null,"Bank - Annual Monitoring",null,0.95,0.05,null,null,null,{"$f":"InpM!I150","v":0.95}]
[null,"SPC Annual Audit/Tax",null,0.95,0.05,null,null,null,{"$f":"InpM!I151","v":0.95}]
[null,"Non-Recoverable VAT",null,0.95,0.05,null,null,null,{"$f":"InpM!I152","v":0.95}]
[null,"Principal Design Fees",null,0.95,0.05,null,null,null,{"$f":"InpM!I153","v":0.95}]
[null,"Hubco fees to Financial Close @ 2%",null,0.95,0.05,null,null,null,{"$f":"InpM!I154","v":0.95}]
[null,"Amber Blue PM Fee @ 1%",null,0.95,0.05,null,null,null,{"$f":"InpM!I155","v":0.95}]
[null,"Amber Blue Construction mgt fees to FC @ 0.5%",null,0.95,0.05,null,null,null,{"$f":"InpM!I156","v":0.95}]
[null,"Additional Amber Blue Const Mgt fees @ 0.5%",null,0.95,0.05,null,null,null,{"$f":"InpM!I157","v":0.95}]
[null,"SPC Legal",null,0.95,0.05,null,null,null,{"$f":"InpM!I158","v":0.95}]
[null,"SPC Financial",null,0.95,0.05,null,null,null,{"$f":"InpM!I159","v":0.95}]
[null,"Amber Blue MSA fees during construction",null,0.95,0.05,null,null,null,{"$f":"InpM!I160","v":0.95}]
[null,"ESA 10 Specifics",null,0.95,0.05,null,null,null,{"$f":"InpM!I161","v":0.95}]
[null,"EA Fee",null,0.95,0.05,null,null,null,{"$f":"InpM!I162","v":0.95}]
[null,"Bank - Technical Adviser (and diligence)",null,0.95,0.05,null,null,null,{"$f":"InpM!I163","v":0.95}]
[null,"Bank - Insurance Adviser",null,0.95,0.05,null,null,null,{"$f":"InpM!I164","v":0.95}]
[null,"Bank - Legal ",null,0.95,0.05,null,null,null,{"$f":"InpM!I165","v":0.95}]
[null,"Accounting (Model Audit)",null,0.95,0.05,null,null,null,{"$f":"InpM!I166","v":0.95}]
[null,"Independent Tester",null,0.95,0.05,null,null,null,{"$f":"InpM!I167","v":0.95}]
[]
[null,"Tax Treatment of Senior-debt Interest",null,"100% Deductible"]
[null,"Tax Treatment of Sub-debt Interest",null,"100% Deductible"]
[]
[null,"Please that the model reflect currently enacted tax law and no adjustment has been made for matters such as BEPS"]
[]
[null,"Non Recoverable VAT components"]
[null,"Development cost input",null,"Cost","Non-recoverable VAT £m"]
[null,"Bank - Technical Adviser (and diligence)",null,5.8500000000000031E-2,1.1700000000000007E-2,null,null,"£m",{"$f":"InpM!Q163","v":5.8500000000000031E-2}]
[null,"Bank - Insurance Adviser",null,1.2E-2,2.4000000000000002E-3,null,null,"£m",{"$f":"InpM!Q164","v":1.2E-2}]
[null,"Bank - Legal ",null,4.4999999999999998E-2,8.9999999999999993E-3,null,null,"£m",{"$f":"InpM!Q165","v":4.4999999999999998E-2}]
[null,"Accounting (Model Audit)",null,1.4999999999999999E-2,3.0000000000000001E-3,null,null,"£m",{"$f":"InpM!Q166","v":1.4999999999999999E-2}]
[null,"Total",null,null,2.6100000000000009E-2,null,null,"£m"]
[]
[null,"Deferred Tax Treatment",null,"No deferred tax asset is recognised as a result of timing differences, deferred tax liabilities are recognised only.",null,null,null,null,null,"As agreed with BDO on Levenmouth, Forfar and Baldragon"]
[null,"Subordinated Debt Capital Repayments"]

{"sheet":"SG Funding Proforma","index":23,"n_rows":79,"n_cols":83,"rows_kept":79,"cut":false,"hidden":false,"merged":[[41,0,41,2],[1,0,1,1],[10,0,10,6],[11,0,11,6],[12,0,12,6],[37,0,37,2],[71,0,71,2],[75,0,75,2],[78,0,78,2],[44,0,44,2],[54,0,54,1],[56,0,56,1],[59,0,59,1],[63,0,63,1],[65,0,65,1]]}
["SG Funding Letter Proforma "]
["PSSP"]
[]
["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:",null,null,null,null,null," "]
["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,"2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","2050-04-01","2050-10-01","2051-04-01","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,"2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30","2051-03-31","2051-09-30","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,49.997748153485858,0,0,0,0,0.58791208791208793,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.4098360655737705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inputs - all nominal"]
[]
["ASP - extract from FC financial model £'0",null,62102940.095014364,0,0,0,0,681826.37500591483,1165016.8598818076,1165016.8598818076,1170423.5313788527,1170423.5313788527,1175965.3696633242,1175965.3696633242,1181645.753904907,1181645.753904907,1187468.1477525297,1187468.1477525297,1193436.1014463431,1193436.1014463431,1199553.2539825016,1199553.2539825016,1205823.3353320642,1205823.3353320642,1212250.1687153657,1212250.1687153657,1218837.6729332497,1218837.6729332497,1225589.8647565811,1225589.8647565811,1232510.8613754956,1232510.8613754956,1239604.8829098828,1239604.8829098828,1246876.25498263,1246876.25498263,1254329.4113571956,1254329.4113571956,1261968.8966411257,1261968.8966411257,1269799.3690571538,1269799.3690571538,1277825.6032835827,1277825.6032835827,1286052.493365672,1286052.493365672,1294485.0556998139,1294485.0556998139,1303128.4320923092,1303128.4320923092,1311987.8928946168,1311987.8928946168,1321068.8402169824,1321068.8402169824,1330376.8112224068,1330376.8112224068,1339917.4815029672,549146.50881269143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle - extract from FC financial model £'0",null,5262654.7028967701,0,0,0,0,14158.161934397318,14512.11598275725,15298.002483137579,15680.45254521602,15708.488946046647,16101.201169697813,16131.34030059074,16534.623808105509,28481.381545632972,29193.416084273795,23695.053535790266,24287.429874185022,27073.08986059728,27749.917107112207,38480.075938045229,39442.077836496355,22400.187233106655,22960.191913934319,152746.23682828227,156564.89274898934,75016.200121694535,76891.605124736889,118370.52157957671,121329.78461906611,138072.928365414,141524.75157454936,35790.991313861399,36685.766096707928,129613.4905066822,132853.82776934927,288868.89601659274,296090.61841700756,248133.41867585879,254336.75414275526,254336.75414275526,260695.17299632411,260695.17299632411,267212.55232123222,267212.55232123222,273892.86612926295,43651.749075399362,44743.042802284348,99778.216109292815,102272.67151202513,36679.686725244617,37596.678893375727,188203.24089785156,192908.32192029784,60245.991137589655,61752.140916029392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lifecycle - averaged £'0",105257.83454769164,5262654.702896771,0,0,0,0,61882.353278038499,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,105257.83454769164,43138.45678184084,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Hard FM - extract from FC financial model £'0",null,5993652.0667579379,0,0,0,0,50688.759650231776,88373.720679913429,88373.720679913429,90583.063696911267,90583.063696911267,92847.640289334042,92847.640289334042,95168.831296567383,95168.831296567383,97548.052078981549,97548.052078981549,99986.753380956099,99986.753380956099,102486.42221547999,102486.42221547999,105048.58277086698,105048.58277086698,107674.79734013866,107674.79734013866,110366.66727364213,110366.66727364213,113125.83395548318,113125.83395548318,115953.97980437023,115953.97980437023,118852.82929947949,118852.82929947949,121824.15003196646,121824.15003196646,124869.75378276563,124869.75378276563,127991.49762733476,127991.49762733476,131191.2850680181,131191.2850680181,134471.06719471855,134471.06719471855,137832.84387458651,137832.84387458651,141278.66497145116,141278.66497145116,144810.63159573742,144810.63159573742,148430.89738563087,148430.89738563087,152141.66982027164,152141.66982027164,155945.21156577839,155945.21156577839,159843.84185492285,65509.771252017556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Calculation of SG Contribution "]
[]
["SG contribution £'0",null,50846633.325359643,0,0,0,0,569255.26207764447,971385.30465420242,971385.30465420242,974582.6331342496,974582.6331342496,977859.89482629846,977859.89482629846,981219.08806064795,981219.08806064795,984662.26112585643,984662.26112585643,988191.51351769525,988191.51351769525,991808.99721932982,991808.99721932982,995516.9180135054,995516.9180135054,999317.53682753525,999317.53682753525,1003213.1711119158,1003213.1711119158,1007206.1962534062,1007206.1962534062,1011299.0470234336,1011299.0470234336,1015494.2190627116,1015494.2190627116,1019794.2704029718,1019794.2704029718,1024201.8230267382,1024201.8230267382,1028719.5644660991,1028719.5644660991,1033350.2494414439,1033350.2494414439,1038096.7015411725,1038096.7015411725,1042961.8149433937,1042961.8149433937,1047948.556180671,1047948.556180671,1053059.9659488802,1053059.9659488802,1058299.1609612941,1058299.1609612941,1063669.335849019,1063669.335849019,1069173.7651089367,1069173.7651089367,1074815.8051003525,440498.28077883308,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Take to: \"Anticipated SG contribution extracted from model\" in SG ASP Support proforma",null,null,null,null,null,null,0.83489768501945405,0.8337950617751152,0.8337950617751152,0.83267518723424261,0.83267518723424261,0.83153800277831069,0.83153800277831069,0.83038345867877728,0.83038345867877728,0.82921151442207919,0.82921151442207919,0.82802213903206978,0.82802213903206978,0.82681531138908304,0.82681531138908304,0.82559102054477673,0.82559102054477673,0.82434926603188075,0.82434926603188075,0.82309005816794878,0.82309005816794878,0.82181341835219168,0.82181341835219168,0.82051937935444463,0.82051937935444463,0.81920798559530705,0.81920798559530705,0.81787929341647325,0.81787929341647325,0.81653337134026283,0.81653337134026283,0.81517030031734838,0.81517030031734838,0.81379017396167308,0.81379017396167308,0.81239309877154797,0.81239309877154797,0.81097919433591992,0.81097919433591992,0.80954859352481101,0.80954859352481101,0.80810144266293238,0.80810144266293238,0.80663790168549987,0.80663790168549987,0.80515814427529286,0.80515814427529286,0.80366235798001795,0.80366235798001795,0.80215074430907962,0.80215074430907984]
[]
[]
["SG contribution (Smoothed) £'0",1016978.4680955596,50846633.32535959,0,0,0,0,597893.93453969713,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,1016978.4680955596,416794.45413752447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check against: \"SG Contribution to ASP\" in SG ASP Support proforma"]
[]
["Payable by Authority £'0 ",null,11256306.769654717,0,0,0,0,83932.440466217697,148038.39178624796,148038.39178624796,153445.06328329304,153445.06328329304,158986.90156776458,158986.90156776458,164667.28580934741,164667.28580934741,170489.67965697008,170489.67965697008,176457.63335078349,176457.63335078349,182574.78588694194,182574.78588694194,188844.86723650456,188844.86723650456,195271.70061980607,195271.70061980607,201859.20483769011,201859.20483769011,208611.39666102151,208611.39666102151,215532.39327993593,215532.39327993593,222626.41481432319,222626.41481432319,229897.7868870704,229897.7868870704,237350.94326163596,237350.94326163596,244990.42854556604,244990.42854556604,252820.90096159419,252820.90096159419,260847.13518802309,260847.13518802309,269074.02527011232,269074.02527011232,277506.58760425425,277506.58760425425,286149.9639967496,286149.9639967496,295009.42479905719,295009.42479905719,304090.37212142278,304090.37212142278,313398.34312684718,313398.34312684718,322939.01340740756,132352.05467516696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Balance payable in base case i.e. 2.5% inflation"]
[]
["Year",null,null,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annually",null,null,"2014-04-01","2015-04-01","2016-04-01","2017-04-01","2018-04-01","2019-04-01","2020-04-01","2021-04-01","2022-04-01","2023-04-01","2024-04-01","2025-04-01","2026-04-01","2027-04-01","2028-04-01","2029-04-01","2030-04-01","2031-04-01","2032-04-01","2033-04-01","2034-04-01","2035-04-01","2036-04-01","2037-04-01","2038-04-01","2039-04-01","2040-04-01","2041-04-01","2042-04-01","2043-04-01","2044-04-01","2045-04-01","2046-04-01","2047-04-01","2048-04-01","2049-04-01","2050-04-01","2051-04-01","2052-04-01","2053-04-01","2054-04-01","2055-04-01","2056-04-01","2057-04-01","2058-04-01","2059-04-01","2060-04-01","2061-04-01","2062-04-01","2063-04-01","2064-04-01","2065-04-01","2066-04-01","2067-04-01","2068-04-01","2069-04-01","2071-04-01"]
[null,null,null,"2015-03-31","2016-03-31","2017-03-31","2018-03-31","2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31","2026-03-31","2027-03-31","2028-03-31","2029-03-31","2030-03-31","2031-03-31","2032-03-31","2033-03-31","2034-03-31","2035-03-31","2036-03-31","2037-03-31","2038-03-31","2039-03-31","2040-03-31","2041-03-31","2042-03-31","2043-03-31","2044-03-31","2045-03-31","2046-03-31","2047-03-31","2048-03-31","2049-03-31","2050-03-31","2051-03-31","2052-03-31","2053-03-31","2054-03-31","2055-03-31","2056-03-31","2057-03-31","2058-03-31","2059-03-31","2060-03-31","2061-03-31","2062-03-31","2063-03-31","2064-03-31","2065-03-31","2066-03-31","2067-03-31","2068-03-31","2069-03-31","2070-03-31","2072-03-31"]
[]
["Operating period %",null,24.998874076742929,0,0,0,0,0.29395604395604397,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.70491803278688525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inputs - all nominal"]
[]
["ASP - formula driven from above £'0 or hard extract from FC model £'0",null,62102940.095014364,0,0,0,0,681826.37500591483,2330033.7197636152,2340847.0627577053,2351930.7393266484,2363291.5078098141,2374936.2955050594,2386872.2028926862,2399106.5079650031,2411646.6706641284,2424500.3374307314,2437675.3458664995,2451179.7295131623,2465021.7227509911,2479209.7658197656,2493752.50996526,2508658.8227143912,2523937.7932822513,2539598.7381143076,2555651.2065671654,2572104.9867313439,2588970.1113996278,2606256.8641846185,2623975.7857892336,2642137.6804339648,2660753.6224448136,1889063.9903156585,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle - formula driven from above £'0 or hard extract from FC model £'0",null,5262654.7028967673,0,0,0,0,14158.161934397318,29810.11846589483,31388.941491262667,32232.541470288554,45016.005353738481,52888.469620064061,51360.519734782298,66229.993045157433,61842.26506960301,175706.42874221658,231581.09287068387,195262.12670431362,259402.71298448011,177315.74288841075,166299.25660339012,421722.72378594201,544224.03709286638,508673.50828551053,521390.34599264822,534425.10464246443,317544.61520466232,144521.25891157717,138952.35823726974,225799.91979122729,253154.31305788748,61752.140916029392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lifecycle - averaged £'0",210515.66909538317,5262654.7028967664,0,0,0,0,61882.353278038463,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,210515.66909538317,148396.2913295324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Hard FM - formula driven from above £'0 or hard extract from FC model £'0",null,5993652.0667579398,0,0,0,0,50688.759650231776,176747.44135982686,181166.12739382253,185695.28057866808,190337.66259313477,195096.1041579631,199973.5067619122,204972.84443095999,210097.16554173396,215349.59468027731,220733.33454728426,226251.66791096635,231907.95960874046,237705.65859895898,243648.30006393293,249739.50756553127,255982.99525466951,262382.5701360362,268942.13438943709,275665.68774917303,282557.32994290232,289621.26319147483,296861.79477126175,304283.33964054327,311890.42313155677,225353.61310694041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Initial FM services",49984.11,87226.260608546028,0,0,0,0,1025.6736530954915,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,3489.2075675398028,2459.6053344952707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["LA revenue contribution inputs"]
["Council's contribution of DBFM value"]
["PWLB Annuity rate for loan > 24.5 yrs < 25 yrs as at FC date"]
[]
["LA's revenue contribution - formula driven from above £'0 or extract from FC financial model £'0",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Calculation of SG Contribution "]
["Percentage of Lifecycle Costs removed",null,0.5]
["Percentage of Hard FM removed",null,1]
["SG contribution £'0",null,53390734.416199498,0,0,0,0,599170.76506356825,2044539.2362885571,2050933.8932486514,2057488.4166327491,2064206.8031014481,2071093.1492318651,2078151.6540155427,2085386.6214188118,2092802.463007163,2100403.7006352227,2108194.9692039839,2116181.0194869642,2124366.721027019,2132757.0651055751,2141357.1677860958,2150172.2730336282,2159207.7559123505,2168469.1258630399,2177962.0300624967,2187692.2568669394,2197665.7393414937,2207888.5588779123,2218366.9489027401,2229107.29867819,2240116.1571980254,1587052.6262094567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Take to: \"Anticipated SG contribution extracted from model\" in SG ASP Support proforma",null,null,null,null,null,null,0.87877322882731024,0.87747195199217032,0.87615031578888669,0.87480825103795479,0.87344569905151337,0.87206261201689272,0.87065895337714339,0.8692346982075847,0.86778983358737172,0.86632435896504878,0.86483828651702677,0.86333164149789487,0.86180446258145038,0.86025680219130884,0.8586887268199388,0.85710031733495062,0.85549166927145692,0.85386289310931163,0.8522141145340435,0.85054547468028507,0.84885713035652222,0.84714925424998822,0.84542203511055058,0.84367567791246378,0.84191040399287753,0.84012645116604212]
[]
[]
["SG contribution (Smoothed) £'0",2135725.5631712717,53390734.41619952,0,0,0,0,627809.43752562115,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,2135725.5631712717,1505511.4625633555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check against: \"SG Contribution to ASP\" in SG ASP Support proforma"]
[]
["Payable by Authority £'0",null,8712205.6788148638,0,0,0,0,54016.93748029368,194308.15659234347,205121.49958643364,216205.17615537671,227565.94463854237,239210.73233378772,251146.63972141454,263380.94479373144,275921.10749285668,288774.77425945969,301949.78269522777,315454.16634189058,329296.15957971942,343484.20264849393,358026.94679398835,372933.25954311946,388212.23011097964,403873.17494303593,419925.64339589374,436379.4235600722,453244.54822835606,470531.30101334676,488250.22261796193,506412.11726269312,525028.0592735419,383552.52775230305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Balance payable in base case i.e. 2.5% inflation"]

{"sheet":"% UC Indexing","index":24,"n_rows":7,"n_cols":5,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
[null,"NB: Manual Update"]
[null,null,0.17249999999999999,0.17499999999999999,0.17749999999999999]
[null,0,0.10447447896003725,0.10395120978355407,0.1034517467021942]
[null,0.01,0.10481253266334536,0.10447248816490173,0.10415789484977722]
[null,2.5000000000000001E-2,0.1050473749637604,0.10503512024879461,0.10504797101020816]
[null,0.04,0.1043554484844208,0.10508064627647401,0.10558899044990544]
[null,0.05,0.10370084643363953,0.10466424822807313,0.10536083579063416]

{"sheet":"Aviva","index":25,"n_rows":120,"n_cols":62,"rows_kept":120,"cut":false,"hidden":false,"merged":[[89,0,89,62]]}
["Example Data Sheet Required For Model (for each financial model)"]
[]
[]
[null,"General Data"]
[]
[null," - Mortgage Number(s)"]
[null," - Cross Charge Pot ID"]
[null," - Property Name(s) / Address(es)"]
[null," - Property In Charge (like LIFT) - Yes/No?"]
[null," - Type of Property (e.g. School)"]
[null," - Probability Of Alternative Use"]
[null," - Alternative Use Value"]
[]
[]
[null," - Performance Bond (% if in development)","10% - as per indicative term sheet"]
[null," - ERV"]
[null," - Rating for sub debt injections"]
[]
[]
[]
[null,"Financial Data","ENTER ALL VALUES AS POSITIVE IF THEY HAVE A POSITIVE IMPACT ON CASH AVAILABLE FOR DEBT SERVICE, AND NEGATIVE IF THEY HAVE A NEGATIVE IMPACTY ON DEBT SERVICE."]
[null,null,"INDEX APPLIED VALUES SHOULD BE OF THE FORM 1.24 (FOR EXAMPLE IF A COST OF £100 HAS BEEN UPLIFTED BY 24% FOR RPI TO GET £124). IT CAN INCLUDE THE UPLIFT FOR HISTORIC AS WELL AS FUTURE INFLATION"]
[]
[null,"Date of financial model used ","2021-07-01T14:54:11"]
[]
[null,null,"Please change the starting dates, as required, to start from financial close (6 month intervals)"]
[null,"Forecast Time Period"]
[null," - start of period","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01"]
[null," - end of period","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30"]
[]
[null,"Income"]
[null," - Govt income - Fixed",0,0,0,0,0.55778159340659328,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.94874999999999987,0.38883196721311469,0,0,0,0,0]
[null," - Govt income - indexed by RPI - values",0,0,0,0,0.12404478159932147,0.21626685988180772,0.21626685988180772,0.22167353137885287,0.22167353137885287,0.22721536966332417,0.22721536966332417,0.23289575390490724,0.23289575390490724,0.23871814775252992,0.23871814775252992,0.24468610144634315,0.24468610144634315,0.25080325398250169,0.25080325398250169,0.25707333533206428,0.25707333533206428,0.26350016871536586,0.26350016871536586,0.27008767293324998,0.27008767293324998,0.27683986475658123,0.27683986475658123,0.28376086137549572,0.28376086137549572,0.29085488290988309,0.29085488290988309,0.29812625498263018,0.29812625498263018,0.30557941135719591,0.30557941135719591,0.31321889664112579,0.31321889664112579,0.32104936905715392,0.32104936905715392,0.32907560328358276,0.32907560328358276,0.33730249336567231,0.33730249336567231,0.34573505569981405,0.34573505569981405,0.3543784320923094,0.3543784320923094,0.36323789289461711,0.36323789289461711,0.37231884021698253,0.37231884021698253,0.38162681122240705,0.38162681122240705,0.39116748150296721,0.1603145415995767,0,0,0,0,0]
[null,"                                                                 - index applied",1,1.0228368231299541,1.0228368231299541,1.0484077437082029,1.0484077437082029,1.0746179373009079,1.0746179373009079,1.1014833857334305,1.1014833857334305,1.1290204703767661,1.1290204703767661,1.1572459821361851,1.1572459821361851,1.1861771316895897,1.1861771316895897,1.2158315599818295,1.2158315599818295,1.2462273489813751,1.2462273489813751,1.2773830327059095,1.2773830327059095,1.3093176085235572,1.3093176085235572,1.3420505487366461,1.3420505487366461,1.3756018124550622,1.3756018124550622,1.4099918577664385,1.4099918577664385,1.4452416542105995,1.4452416542105995,1.4813726955658644,1.4813726955658644,1.5184070129550109,1.5184070129550109,1.5563671882788861,1.5563671882788861,1.5952763679858581,1.5952763679858581,1.6351582771855044,1.6351582771855044,1.6760372341151419,1.6760372341151419,1.7179381649680203,1.7179381649680203,1.7608866190922208,1.7608866190922208,1.8049087845695262,1.8049087845695262,1.8500315041837643,1.8500315041837643,1.8962822917883582,1.8962822917883582,1.9436893490830669,1.9436893490830669,1.9922815828101434,1.9922815828101434,2.0420886223803967,2.0420886223803967,2.0931408379399064]
[null," - Govt income - indexed by RPIX - indexed values"]
[null,"                                                                    - index used"]
[null," - Sub Debt injections",2.762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Third party and other income *",1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1E-4,0,0,0,0,0]
[]
[null,"Outgo"]
[null," - Loan Payments - interest",-2.7960453094324277E-2,-0.11004687482313669,-0.29212095102905289,-0.42677058161373194,-0.46100415474529655,-0.47502452832210385,-0.4677787495369507,-0.4602420809165288,-0.4502484265820334,-0.44494659481563154,-0.43482421911168129,-0.42917030794456501,-0.41890761826828826,-0.41286629445577061,-0.40456478186365669,-0.39603628155759396,-0.3853914131971875,-0.3785552274857153,-0.36761589696737562,-0.36119712779075575,-0.35089265853079804,-0.34442896128162087,-0.33610160152130203,-0.3271136393918973,-0.31642411267974663,-0.30926307045846008,-0.29879656574889468,-0.29052774305337736,-0.27913458726159235,-0.2702918347245038,-0.25996473897823463,-0.25114659180210464,-0.24107627774024959,-0.2340710226262542,-0.22464072409310656,-0.2169037205277273,-0.20694112993072192,-0.19883562654997181,-0.1897373787600353,-0.18023016918611284,-0.16991585629210104,-0.15925992530109256,-0.1469387816490075,-0.13441176258636867,-0.12043599604053397,-0.10719298757809725,-9.3286723650316719E-2,-7.9515116742253394E-2,-6.5396227225462941E-2,-5.1601091444183435E-2,-3.7259080004086891E-2,-2.1288124688490916E-2,-5.0466403065715475E-3,0,0,0,0,0,0,0]
[null,"                                    - capital",0,0,0,0,0,-0.40595402108750633,-0.42225149604807749,-0.42130427434042644,-0.43564489168577469,-0.43326419071305855,-0.45062245322678651,-0.44602517423315163,-0.46742802823045765,-0.46510285751237057,-0.47782013441899829,-0.47775474149883818,-0.50164366462809118,-0.49972431658584326,-0.47278541336138474,-0.46930342929678287,-0.47015453961004999,-0.46655097815994068,-0.50356207055208513,-0.50148744866301098,-0.49861350005446164,-0.49441876160761833,-0.55525191175997168,-0.5523882518196922,-0.58135438648675641,-0.57858874368948254,-0.49404797066486139,-0.48999009672805782,-0.46669049963490195,-0.45919187491862579,-0.5026281757294867,-0.49446280298245066,-0.51782526447637456,-0.50974096569761451,-0.53265357255505785,-0.52556623229018662,-0.64931849449074464,-0.64507467823569176,-0.74707540939158956,-0.74593557145370604,-0.77903110104875861,-0.77911621748018223,-0.77157188577440883,-0.77089747946948062,-0.79302147948482771,-0.79205981694100536,-0.90626290452822877,-0.90839638822289737,-0.28429801702349278,0,0,0,0,0,0,0]
[null," - Soft FM - indexed values"]
[null,"                    - index used"]
[null," - Hard FM - indexed values",0,0,0,0,-5.0688759650231778E-2,-8.8373720679913434E-2,-8.8373720679913434E-2,-9.058306369691127E-2,-9.058306369691127E-2,-9.2847640289334038E-2,-9.2847640289334038E-2,-9.5168831296567377E-2,-9.5168831296567377E-2,-9.7548052078981554E-2,-9.7548052078981554E-2,-9.9986753380956098E-2,-9.9986753380956098E-2,-0.10248642221547999,-0.10248642221547999,-0.10504858277086698,-0.10504858277086698,-0.10767479734013866,-0.10767479734013866,-0.11036666727364212,-0.11036666727364212,-0.11312583395548317,-0.11312583395548317,-0.11595397980437024,-0.11595397980437024,-0.11885282929947949,-0.11885282929947949,-0.12182415003196646,-0.12182415003196646,-0.12486975378276563,-0.12486975378276563,-0.12799149762733475,-0.12799149762733475,-0.13119128506801811,-0.13119128506801811,-0.13447106719471855,-0.13447106719471855,-0.13783284387458652,-0.13783284387458652,-0.14127866497145117,-0.14127866497145117,-0.14481063159573743,-0.14481063159573743,-0.14843089738563087,-0.14843089738563087,-0.15214166982027164,-0.15214166982027164,-0.1559452115657784,-0.1559452115657784,-0.15984384185492284,-6.5509771252017554E-2,0,0,0,0,0]
[null,"                     - index used",1,1.0228368231299541,1.0228368231299541,1.0484077437082029,1.0484077437082029,1.0746179373009079,1.0746179373009079,1.1014833857334305,1.1014833857334305,1.1290204703767661,1.1290204703767661,1.1572459821361851,1.1572459821361851,1.1861771316895897,1.1861771316895897,1.2158315599818295,1.2158315599818295,1.2462273489813751,1.2462273489813751,1.2773830327059095,1.2773830327059095,1.3093176085235572,1.3093176085235572,1.3420505487366461,1.3420505487366461,1.3756018124550622,1.3756018124550622,1.4099918577664385,1.4099918577664385,1.4452416542105995,1.4452416542105995,1.4813726955658644,1.4813726955658644,1.5184070129550109,1.5184070129550109,1.5563671882788861,1.5563671882788861,1.5952763679858581,1.5952763679858581,1.6351582771855044,1.6351582771855044,1.6760372341151419,1.6760372341151419,1.7179381649680203,1.7179381649680203,1.7608866190922208,1.7608866190922208,1.8049087845695262,1.8049087845695262,1.8500315041837643,1.8500315041837643,1.8962822917883582,1.8962822917883582,1.9436893490830669,1.9436893490830669,1.9922815828101434,1.9922815828101434,2.0420886223803967,2.0420886223803967,2.0931408379399064]
[null," - Lifecycle - indexed values",0,0,0,0,-1.4158161934397317E-2,-1.451211598275725E-2,-1.529800248313758E-2,-1.5680452545216019E-2,-1.5708488946046647E-2,-1.6101201169697814E-2,-1.6131340300590741E-2,-1.6534623808105508E-2,-2.8481381545632973E-2,-2.9193416084273796E-2,-2.3695053535790267E-2,-2.4287429874185022E-2,-2.7073089860597279E-2,-2.7749917107112207E-2,-3.8480075938045227E-2,-3.9442077836496357E-2,-2.2400187233106654E-2,-2.2960191913934318E-2,-0.15274623682828228,-0.15656489274898933,-7.5016200121694535E-2,-7.6891605124736889E-2,-0.11837052157957671,-0.12132978461906611,-0.13807292836541402,-0.14152475157454936,-3.5790991313861396E-2,-3.6685766096707928E-2,-0.12961349050668219,-0.13285382776934926,-0.28886889601659277,-0.29609061841700757,-0.24813341867585878,-0.25433675414275525,-0.25433675414275525,-0.26069517299632411,-0.26069517299632411,-0.2672125523212322,-0.2672125523212322,-0.27389286612926295,-4.3651749075399364E-2,-4.4743042802284347E-2,-9.9778216109292814E-2,-0.10227267151202513,-3.6679686725244617E-2,-3.7596678893375729E-2,-0.18820324089785156,-0.19290832192029783,-6.0245991137589654E-2,-6.1752140916029388E-2,0,0,0,0,0,0]
[null,"                       - index used",1,1.0228368231299541,1.0228368231299541,1.0484077437082029,1.0484077437082029,1.0746179373009079,1.0746179373009079,1.1014833857334305,1.1014833857334305,1.1290204703767661,1.1290204703767661,1.1572459821361851,1.1572459821361851,1.1861771316895897,1.1861771316895897,1.2158315599818295,1.2158315599818295,1.2462273489813751,1.2462273489813751,1.2773830327059095,1.2773830327059095,1.3093176085235572,1.3093176085235572,1.3420505487366461,1.3420505487366461,1.3756018124550622,1.3756018124550622,1.4099918577664385,1.4099918577664385,1.4452416542105995,1.4452416542105995,1.4813726955658644,1.4813726955658644,1.5184070129550109,1.5184070129550109,1.5563671882788861,1.5563671882788861,1.5952763679858581,1.5952763679858581,1.6351582771855044,1.6351582771855044,1.6760372341151419,1.6760372341151419,1.7179381649680203,1.7179381649680203,1.7608866190922208,1.7608866190922208,1.8049087845695262,1.8049087845695262,1.8500315041837643,1.8500315041837643,1.8962822917883582,1.8962822917883582,1.9436893490830669,1.9436893490830669,1.9922815828101434,1.9922815828101434,2.0420886223803967,2.0420886223803967,2.0931408379399064]
[null,"Corporation Tax",-3.1298985685448868E-3,-1.8258362480424176E-2,-1.8258362480424176E-2,-6.1672337869654981E-2,-6.1672337869654981E-2,-3.0977158982010661E-3,-3.0977158982010661E-3,-3.7660754666155238E-3,-3.7660754666155238E-3,-3.3814049827629008E-3,-3.3814049827629008E-3,-5.2609168502093535E-3,-5.2609168502093535E-3,-5.1299895849361583E-3,-5.1299895849361583E-3,-4.8789972232244246E-3,-4.8789972232244246E-3,-4.6240284172773347E-3,-4.6240284172773347E-3,-4.1407332706212222E-3,-4.1407332706212222E-3,-3.3551854747065546E-3,-3.3551854747065546E-3,-3.1512634273488439E-3,-3.1512634273488439E-3,-2.6525594133647674E-3,-2.6525594133647674E-3,-2.3413006497533346E-3,-2.3413006497533346E-3,-2.3238925438538406E-3,-2.3238925438538406E-3,-1.1958846889923345E-3,-1.1958846889923345E-3,-5.3062933723280593E-5,-5.3062933723280593E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.284048355137638E-5,-3.284048355137638E-5,0,0,0,0,0]
[null,"                      - index used"]
[null," - SPC costs + other (incl development, VAT, insurance) - indexed values",0,0,0,0,-5.7995962053669581E-2,-2.7999328388424765E-2,-2.7999328388424765E-2,-2.869931159813538E-2,-2.869931159813538E-2,-2.9416794388088759E-2,-2.9416794388088759E-2,-3.0152214247790975E-2,-3.0152214247790975E-2,-3.0906019603985747E-2,-3.0906019603985747E-2,-3.1678670094085391E-2,-3.1678670094085391E-2,-3.2470636846437528E-2,-3.2470636846437528E-2,-3.328240276759846E-2,-3.328240276759846E-2,-3.4114462836788428E-2,-3.4114462836788428E-2,-3.4967324407708132E-2,-3.4967324407708132E-2,-3.5841507517900835E-2,-3.5841507517900835E-2,-3.6737545205848349E-2,-3.6737545205848349E-2,-3.7655983835994562E-2,-3.7655983835994562E-2,-3.8597383431894422E-2,-3.8597383431894422E-2,-3.9562318017691778E-2,-3.9562318017691778E-2,-4.0551375968134074E-2,-4.0551375968134074E-2,-4.1565160367337421E-2,-4.1565160367337421E-2,-4.2604289376520846E-2,-4.2604289376520846E-2,-4.3669396610933865E-2,-4.3669396610933865E-2,-4.4761131526207212E-2,-4.4761131526207212E-2,-4.5880159814362394E-2,-4.5880159814362394E-2,-4.7027163809721446E-2,-4.7027163809721446E-2,-4.8202842904964481E-2,-4.8202842904964481E-2,-4.9407913977588584E-2,-4.9407913977588584E-2,-5.0643111827028298E-2,-2.0755373699601763E-2,0,0,0,0,0]
[null,"                      - index used",1,1.0228368231299541,1.0228368231299541,1.0484077437082029,1.0484077437082029,1.0746179373009079,1.0746179373009079,1.1014833857334305,1.1014833857334305,1.1290204703767661,1.1290204703767661,1.1572459821361851,1.1572459821361851,1.1861771316895897,1.1861771316895897,1.2158315599818295,1.2158315599818295,1.2462273489813751,1.2462273489813751,1.2773830327059095,1.2773830327059095,1.3093176085235572,1.3093176085235572,1.3420505487366461,1.3420505487366461,1.3756018124550622,1.3756018124550622,1.4099918577664385,1.4099918577664385,1.4452416542105995,1.4452416542105995,1.4813726955658644,1.4813726955658644,1.5184070129550109,1.5184070129550109,1.5563671882788861,1.5563671882788861,1.5952763679858581,1.5952763679858581,1.6351582771855044,1.6351582771855044,1.6760372341151419,1.6760372341151419,1.7179381649680203,1.7179381649680203,1.7608866190922208,1.7608866190922208,1.8049087845695262,1.8049087845695262,1.8500315041837643,1.8500315041837643,1.8962822917883582,1.8962822917883582,1.9436893490830669,1.9436893490830669,1.9922815828101434,1.9922815828101434,2.0420886223803967,2.0420886223803967,2.0931408379399064]
[]
[null,"Cash Reserves "]
[null," - MRA at start of period",0,0,0,0,0,-4.5504589211526163E-2,-4.6883300086225835E-2,-4.750521222640694E-2,-4.8142672170092583E-2,-5.4740544147157795E-2,-6.1503362923649635E-2,-7.1460240163770505E-2,-8.1666039334894414E-2,-7.8568729487455219E-2,-7.5393986893830034E-2,-8.4475516257361008E-2,-9.3784083854980285E-2,-9.7151125579958947E-2,-0.10060234334806208,-0.14969547944071132,-0.20001594393567679,-0.29149697517755851,-0.3852650322004873,-0.32921215622284067,-0.27175795834575284,-0.32496348319655366,-0.37949914616862451,-0.34806058442868554,-0.31583605864524805,-0.26046537119010582,-0.20371041654858507,-0.37716061849636118,-0.55494707549283162,-0.69383474233237519,-0.83619460084290742,-0.79856079123562163,-0.75998613638815371,-0.76936868128183455,-0.77898578979785738,-0.78860289831388042,-0.79846043454280391,-0.69319741224479559,-0.58530281438933696,-0.38980524466045091,-0.18942023568834268,-0.21399743803021204,-0.23918907043062815,-0.25185231813288339,-0.26483214702769503,-0.35237707632017101,-0.44211062884495894,-0.28403038351590221,-0.12199813205361904,-6.1752140916029388E-2,0,0,0,0,0,0]
[null," - Transfer from MRA reserves",0,0,0,0,0,0,0,0,0,0,0,0,3.0973098474391947E-3,3.174742593625185E-3,0,0,0,0,0,0,0,0,5.6052875977646632E-2,5.7454197877087831E-2,0,0,3.1438561739938975E-2,3.2224525783437485E-2,5.5370687455142231E-2,5.675495464152075E-2,0,0,0,0,3.7633809607285795E-2,3.8574654847467915E-2,0,0,0,0,0.10526302229800832,0.10789459785545863,0.19549756972888604,0.20038500897210823,0,0,0,0,0,0,0.15808024532905673,0.16203225146228317,6.0245991137589647E-2,6.1752140916029388E-2,0,0,0,0,0,0]
[null," - Top up of MRA reserves",0,0,0,0,-4.5504589211526163E-2,-1.3787108746996721E-3,-6.2191214018110508E-4,-6.3745994368564346E-4,-6.5978719770652117E-3,-6.7628187764918399E-3,-9.9568772401208705E-3,-1.0205799171123908E-2,0,0,-9.0815293635309741E-3,-9.3085675976192772E-3,-3.3670417249786616E-3,-3.4512177681031292E-3,-4.9093136092649245E-2,-5.0320464494965467E-2,-9.1481031241881727E-2,-9.3768057022928786E-2,0,0,-5.3205524850800823E-2,-5.4535662972070853E-2,0,0,0,0,-0.17345020194777611,-0.17778645699647044,-0.13888766683954357,-0.14235985851053223,0,0,-9.3825448936808442E-3,-9.6171085160228209E-3,-9.617108516023043E-3,-9.8575362289234914E-3,0,0,0,0,-2.4577202341869359E-2,-2.5191632400416109E-2,-1.2663247702255243E-2,-1.297982889481164E-2,-8.7544929292475981E-2,-8.973355252478793E-2,0,0,0,0,0,0,0,0,0,0]
[null," - MRA at end of period",0,0,0,0,-4.5504589211526163E-2,-4.6883300086225835E-2,-4.750521222640694E-2,-4.8142672170092583E-2,-5.4740544147157795E-2,-6.1503362923649635E-2,-7.1460240163770505E-2,-8.1666039334894414E-2,-7.8568729487455219E-2,-7.5393986893830034E-2,-8.4475516257361008E-2,-9.3784083854980285E-2,-9.7151125579958947E-2,-0.10060234334806208,-0.14969547944071132,-0.20001594393567679,-0.29149697517755851,-0.3852650322004873,-0.32921215622284067,-0.27175795834575284,-0.32496348319655366,-0.37949914616862451,-0.34806058442868554,-0.31583605864524805,-0.26046537119010582,-0.20371041654858507,-0.37716061849636118,-0.55494707549283162,-0.69383474233237519,-0.83619460084290742,-0.79856079123562163,-0.75998613638815371,-0.76936868128183455,-0.77898578979785738,-0.78860289831388042,-0.79846043454280391,-0.69319741224479559,-0.58530281438933696,-0.38980524466045091,-0.18942023568834268,-0.21399743803021204,-0.23918907043062815,-0.25185231813288339,-0.26483214702769503,-0.35237707632017101,-0.44211062884495894,-0.28403038351590221,-0.12199813205361904,-6.1752140916029388E-2,0,0,0,0,0,0,0]
[null," - DSRA at start of period"]
[null," - Transfers from DSRA reserves"]
[null," - Top up of DSRA reserves"]
[null," - DSRA at end of period"]
[null," - Other reserves at start of period",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Transfers from other reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Top up of other reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Other reserves at end of period",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest earned on all reserves",0,0,0,0,0,5.6880736514407707E-5,5.8604125107782292E-5,5.9381515283008678E-5,6.0178340212615728E-5,6.8425680183947248E-5,1.1869811113698864E-4,1.7865060040942626E-4,2.0416509833723603E-4,1.9642182371863804E-4,1.8848496723457509E-4,2.1118879064340251E-4,2.3446020963745071E-4,2.4287781394989738E-4,2.5150585837015519E-4,3.742386986017783E-4,6.3603971182842273E-4,1.0931136569158444E-3,1.4447438707518273E-3,1.2345455858356524E-3,1.0190923437965731E-3,1.2186130619870762E-3,1.423121798132342E-3,1.3052271916075707E-3,1.1843852199196802E-3,9.7674514196289673E-4,7.63914062057194E-4,1.4143523193613544E-3,2.0810515330981186E-3,2.601880283746407E-3,3.1357297531609029E-3,2.994602967133581E-3,2.8499480114555762E-3,2.8851325548068796E-3,2.9211967117419649E-3,2.9572608686770515E-3,2.9942266295355144E-3,2.5994902959179831E-3,2.1948855539600134E-3,1.4617696674766908E-3,7.10325883831285E-4,8.0249039261329517E-4,8.9695901411485557E-4,9.4444619299831269E-4,9.9312055135385635E-4,1.3214140362006411E-3,1.657914858168596E-3,1.0651139381846332E-3,4.5749299520107139E-4,2.3157052843511018E-4,0,0,0,0,0,0]
[null,"Interest earned on cash balances",0,0,0,0,3.5767212100055714E-4,9.4271077214087764E-4,7.0304475233022633E-4,4.6433514538383124E-4,4.6963466150440949E-4,4.7074080123422939E-4,7.3144612009162942E-4,2.8424685567622642E-4,2.2688460039521228E-4,2.2498717087531442E-4,2.4116763281389639E-4,2.3941738680108258E-4,2.3457813785678208E-4,2.3263057531512491E-4,2.8214351081722283E-4,2.8096985567813073E-4,4.1982423944469574E-4,4.939267520582012E-4,2.2134562431894221E-4,2.1546974055119169E-4,4.1896850324249355E-4,4.1679950243968489E-4,2.703816078651639E-4,2.6526307180401988E-4,2.2735768922158979E-4,2.2169685608206346E-4,6.2492319153272186E-4,6.2590976238045078E-4,5.4201460056925346E-4,5.4111852021179892E-4,2.1329914447041078E-4,2.0700976731690489E-4,3.0098664368006573E-4,2.9658152540924652E-4,3.0059103405740654E-4,2.9607579275224653E-4,1.1403885549970043E-4,1.0545510877684455E-4,-3.1268419653145505E-5,-4.3076854906617021E-5,3.8498702444524443E-4,3.8208098743260679E-4,3.5212652840285844E-4,3.4836651774339424E-4,4.9018582174449241E-4,4.8931204719627054E-4,5.4373316365460863E-5,4.4002552367757033E-5,1.5289369447713484E-3,2.07689697544685E-3,3.8635863001619276E-4,0,0,0,0,0]
[null,"Please show + describe any other C/F items in the next rows:"]
[null,"Other One Off Project Cashflows  - movement in working capital",-0.16072910889683034,-0.37287048079894181,0.1690334678601656,0.3570079164620793,7.5582053735272492E-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]
[null,"                                                                     - Debt fees",-0.23785517832389691,-8.1994140528273987E-2,-3.5454284417482676E-2,-1.9972716376355157E-2,-2.2466185914532255E-3,-1.074617937300908E-2,0,-1.1014833857334306E-2,0,-1.1290204703767662E-2,0,-1.1572459821361852E-2,0,-1.1861771316895897E-2,0,-1.2158315599818295E-2,0,-1.2462273489813751E-2,0,-1.2773830327059095E-2,0,-1.3093176085235572E-2,0,-1.3420505487366461E-2,0,-1.3756018124550622E-2,0,-1.4099918577664386E-2,0,-1.4452416542105995E-2,0,-1.4813726955658644E-2,0,-1.5184070129550109E-2,0,-1.5563671882788861E-2,0,-1.5952763679858581E-2,0,-1.6351582771855045E-2,0,-1.6760372341151419E-2,0,-1.7179381649680203E-2,0,-1.7608866190922209E-2,0,-1.8049087845695262E-2,0,-1.8500315041837644E-2,0,-1.8962822917883582E-2,0,0,0,0,0,0,0,0]
[null,"                                                                     - distributions",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.32932061427277026,-0.48313488200753696,0,0,0,0,0]
[]
[null,"Cashflow  for the period",0.16189423963138425,-0.16189423963138427,0,4.599999995861731E-2,0.63696513473003824,8.3013078281868324E-4,-0.38377690637655959,9.19695673637283E-4,1.6052144269586011E-3,3.936863048804029E-4,-0.26574928450658275,-1.7187670993808163E-2,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,4.163336342344337E-17,1.8041124150158794E-16,-2.4980018054066022E-16,-2.7755575615628914E-17,3.7470027081099033E-16,-2.0816681711721685E-16,-2.7755575615628914E-17,8.3266726846886741E-17,-1.3877787807814457E-16,3.8857805861880479E-16,-3.3306690738754696E-16,1.1102230246251565E-16,1.3877787807814457E-17,-1.3877787807814457E-16,6.9388939039072284E-17,2.7755575615628914E-17,-2.3592239273284576E-16,3.8857805861880479E-16,-2.3592239273284576E-16,-1.3877787807814457E-17,-1.3877787807814457E-17,-1.3877787807814457E-17,1.5265566588595902E-16,-6.9388939039072284E-17,-5.5511151231257827E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,8.3266726846886741E-17,8.3266726846886741E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,-2.7755575615628914E-17,4.163336342344337E-17,-2.7755575615628914E-17,6.9388939039072284E-17,-1.1102230246251565E-16,0,0,-2.0000000000000018E-2,0,0,0,0,0]
[null," - Cumulative cash balance at start of period",null,0.16189423963138425,0,0,4.599999995861731E-2,0.68296513468865561,0.68379526547147429,0.3000183590949147,0.30093805476855195,0.30254326919551056,0.30293695550039096,3.7187670993808208E-2,2.0000000000000046E-2,2.0000000000000018E-2,1.999999999999999E-2,1.9999999999999962E-2,2.0000000000000004E-2,2.0000000000000184E-2,1.9999999999999934E-2,1.9999999999999907E-2,2.0000000000000281E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000129E-2,1.999999999999999E-2,2.0000000000000379E-2,2.0000000000000046E-2,2.0000000000000157E-2,2.000000000000017E-2,2.0000000000000032E-2,2.0000000000000101E-2,2.0000000000000129E-2,1.9999999999999893E-2,2.0000000000000281E-2,2.0000000000000046E-2,2.0000000000000032E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000157E-2,2.0000000000000087E-2,2.0000000000000032E-2,2.0000000000000004E-2,1.9999999999999976E-2,1.9999999999999948E-2,2.0000000000000032E-2,2.0000000000000115E-2,2.0000000000000087E-2,2.0000000000000059E-2,2.0000000000000032E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000115E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,0,0,0,0,0]
[null," - Cumulative cash balance at end of period",0.16189423963138425,0,0,4.599999995861731E-2,0.68296513468865561,0.68379526547147429,0.3000183590949147,0.30093805476855195,0.30254326919551056,0.30293695550039096,3.7187670993808208E-2,2.0000000000000046E-2,2.0000000000000018E-2,1.999999999999999E-2,1.9999999999999962E-2,2.0000000000000004E-2,2.0000000000000184E-2,1.9999999999999934E-2,1.9999999999999907E-2,2.0000000000000281E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000129E-2,1.999999999999999E-2,2.0000000000000379E-2,2.0000000000000046E-2,2.0000000000000157E-2,2.000000000000017E-2,2.0000000000000032E-2,2.0000000000000101E-2,2.0000000000000129E-2,1.9999999999999893E-2,2.0000000000000281E-2,2.0000000000000046E-2,2.0000000000000032E-2,2.0000000000000018E-2,2.0000000000000004E-2,2.0000000000000157E-2,2.0000000000000087E-2,2.0000000000000032E-2,2.0000000000000004E-2,1.9999999999999976E-2,1.9999999999999948E-2,2.0000000000000032E-2,2.0000000000000115E-2,2.0000000000000087E-2,2.0000000000000059E-2,2.0000000000000032E-2,2.0000000000000073E-2,2.0000000000000046E-2,2.0000000000000115E-2,2.0000000000000004E-2,2.0000000000000004E-2,2.0000000000000004E-2,0,0,0,0,0,0]
[]
[null,"CHECK","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","OK","OK","OK","OK","OK","OK"]
[]
[]
[null,"Cash Available for Debt Service",2.3603858142107281,-0.47312298380763995,0.11532082096225875,0.27536286221606915,0.45747582318950952,1.0199086801934578,1.0303878291693878,1.0205660509316214,1.0255985326957959,1.0167044718345992,1.0250814566936552,1.0132138061658338,1.026110769510878,1.0164250506716761,1.0215371561853537,1.0115879738538986,1.0269205875099952,1.0167842665275424,0.97293260384179958,0.96147045241873663,0.9505262619992626,0.93887133845060755,0.9720784517081672,0.95927123279166959,0.94356875369909432,0.93042209021290068,0.98873150743619198,0.97584334856564214,0.99618753771439306,0.98274840575346545,0.87291982122250733,0.85801314886268143,0.8193807456172183,0.80258951901754139,0.84195821911133928,0.82354800032777908,0.83906099413125301,0.82031801136337779,0.83631084870881944,0.81709929137667014,0.94842636149906279,0.93117687147792139,1.0349988874221123,1.0191767132078908,1.0413116206931632,1.0260786706686329,1.0012452624131791,0.98452105615747432,0.99378852205464252,0.97670450711514178,1.0923136200974854,1.076293908793694,1.1270101156190122,0.80238554056857603,-2.0000000000000073E-2,0,0,0,0,0]
[null,"6- month historic Debt Service Cover Ratio (DSCR)",84.418725485169816,-4.2992859594425186,0.39477079804108101,0.64522456345245183,0.99234642135115592,1.1576997883512057,1.1576997908560969,1.1576998133400986,1.157699817288558,1.1576998239921807,1.1576998239616301,1.157699995942268,1.1576999904768355,1.1577001861547853,1.1577001570798884,1.1577001218385912,1.1577000878338095,1.1577000436716298,1.157700008179656,1.1576999488001467,1.1576999034301592,1.1576998305249222,1.1576997839001504,1.1576997020888564,1.1576996434970681,1.1576995436378135,1.1576995141074149,1.157699408364637,1.1576993640893876,1.1576992462115134,1.1576990812737027,1.1576989267179727,1.1576987954365452,1.157698647742192,1.1576986439496078,1.1576985606014338,1.1576985365300452,1.1576984342106909,1.1576984002725093,1.1576982960915652,1.1576984785766899,1.1576983849549576,1.1576984994135435,1.1576984149320959,1.1576984017123966,1.157698312070631,1.1576982081258036,1.1576981109441966,1.1576980696998116,1.1576979535351535,1.1576981119723699,1.1576980081373902,3.8950438069896594,0,0,0,0,0,0,0]
[null,"6-month forecast DSCR",-4.2992859594425186,0.39477079804108101,0.64522456345245183,0.99234642135115592,1.1576997883512057,1.1576997908560969,1.1576998133400986,1.157699817288558,1.1576998239921807,1.1576998239616301,1.157699995942268,1.1576999904768355,1.1577001861547853,1.1577001570798884,1.1577001218385912,1.1577000878338095,1.1577000436716298,1.157700008179656,1.1576999488001467,1.1576999034301592,1.1576998305249222,1.1576997839001504,1.1576997020888564,1.1576996434970681,1.1576995436378135,1.1576995141074149,1.157699408364637,1.1576993640893876,1.1576992462115134,1.1576990812737027,1.1576989267179727,1.1576987954365452,1.157698647742192,1.1576986439496078,1.1576985606014338,1.1576985365300452,1.1576984342106909,1.1576984002725093,1.1576982960915652,1.1576984785766899,1.1576983849549576,1.1576984994135435,1.1576984149320959,1.1576984017123966,1.157698312070631,1.1576982081258036,1.1576981109441966,1.1576980696998116,1.1576979535351535,1.1576981119723699,1.1576980081373902,3.8950438069896594,0,0,0,0,0,0,0,"n/a"]
[null,"12-month historic DSCR","n/a",13.67509145262067,-0.88968370875318536,0.54345289301447031,0.82547819327583172,1.1008968288554271,1.1576997896100527,1.157699802044261,1.1576998153191842,1.1576998206257725,1.1576998239768426,1.1576999094512774,1.1576999931922696,1.1577000878518489,1.1577001715808701,1.1577001395454669,1.1577001047083169,1.1577000658622365,1.157700026316749,1.1576999786658249,1.1576999262450005,1.1576998672024008,1.15769980680743,1.1576997432657568,1.1576996730347151,1.1576995939177113,1.1576995284240046,1.1576994615828744,1.157699385998632,1.157699305550707,1.1576991686235625,1.157699004661344,1.1576988625890401,1.1576987223538566,1.1576986458005045,1.1576986027361775,1.1576985484534401,1.1576984859482233,1.1576984170777829,1.1576983487872925,1.1576983941211181,1.1576984321954145,1.1576984452061854,1.1576984574981752,1.1576984082512394,1.1576983572217614,1.1576982607348434,1.157698159944232,1.1576980902253982,1.1576980121210487,1.1576980371802006,1.1576980604383973,1.8074251857125772,6.6681571866269769,0,0,0,0,0,0]
[null,"12-month forecast DSCR",-0.88968370875318536,0.54345289301447031,0.82547819327583172,1.1008968288554271,1.1576997896100527,1.157699802044261,1.1576998153191842,1.1576998206257725,1.1576998239768426,1.1576999094512774,1.1576999931922696,1.1577000878518489,1.1577001715808701,1.1577001395454669,1.1577001047083169,1.1577000658622365,1.157700026316749,1.1576999786658249,1.1576999262450005,1.1576998672024008,1.15769980680743,1.1576997432657568,1.1576996730347151,1.1576995939177113,1.1576995284240046,1.1576994615828744,1.157699385998632,1.157699305550707,1.1576991686235625,1.157699004661344,1.1576988625890401,1.1576987223538566,1.1576986458005045,1.1576986027361775,1.1576985484534401,1.1576984859482233,1.1576984170777829,1.1576983487872925,1.1576983941211181,1.1576984321954145,1.1576984452061854,1.1576984574981752,1.1576984082512394,1.1576983572217614,1.1576982607348434,1.157698159944232,1.1576980902253982,1.1576980121210487,1.1576980371802006,1.1576980604383973,1.8074251857125772,6.6681571866269769,0,0,0,0,0,0,"n/a","n/a"]
[null,"LLCR (if required)"]
[]
[]
["* data should already exist on MOSaic and Sculpted Cashflow spreadsheets - checks could be done to ensure that data agrees with financial model"]
[]
[]
[null,"Ratio and Reserve Testing"]
[]
[]
[null,"Testing Date at end of period","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30"]
[]
[null,"Maintenance Reserve Account"]
[null,"- MRA Required Balance",0,0,0,0,4.5504589211526163E-2,4.6883300086225835E-2,4.750521222640694E-2,4.8142672170092583E-2,5.4740544147157795E-2,6.1503362923649635E-2,7.1460240163770505E-2,8.1666039334894414E-2,7.8568729487455219E-2,7.5393986893830034E-2,8.4475516257361008E-2,9.3784083854980285E-2,9.7151125579958947E-2,0.10060234334806208,0.14969547944071132,0.20001594393567679,0.29149697517755851,0.3852650322004873,0.32921215622284067,0.27175795834575284,0.32496348319655366,0.37949914616862451,0.34806058442868554,0.31583605864524805,0.26046537119010582,0.20371041654858507,0.37716061849636118,0.55494707549283162,0.69383474233237519,0.83619460084290742,0.79856079123562163,0.75998613638815371,0.76936868128183455,0.77898578979785738,0.78860289831388042,0.79846043454280391,0.69319741224479559,0.58530281438933696,0.38980524466045091,0.18942023568834268,0.21399743803021204,0.23918907043062815,0.25185231813288339,0.26483214702769503,0.35237707632017101,0.44211062884495894,0.28403038351590221,0.12199813205361904,6.1752140916029388E-2,0,0,0,0,0,0,0]
[null,"- MRA Actual Balance",0,0,0,0,-4.5504589211526163E-2,-4.6883300086225835E-2,-4.750521222640694E-2,-4.8142672170092583E-2,-5.4740544147157795E-2,-6.1503362923649635E-2,-7.1460240163770505E-2,-8.1666039334894414E-2,-7.8568729487455219E-2,-7.5393986893830034E-2,-8.4475516257361008E-2,-9.3784083854980285E-2,-9.7151125579958947E-2,-0.10060234334806208,-0.14969547944071132,-0.20001594393567679,-0.29149697517755851,-0.3852650322004873,-0.32921215622284067,-0.27175795834575284,-0.32496348319655366,-0.37949914616862451,-0.34806058442868554,-0.31583605864524805,-0.26046537119010582,-0.20371041654858507,-0.37716061849636118,-0.55494707549283162,-0.69383474233237519,-0.83619460084290742,-0.79856079123562163,-0.75998613638815371,-0.76936868128183455,-0.77898578979785738,-0.78860289831388042,-0.79846043454280391,-0.69319741224479559,-0.58530281438933696,-0.38980524466045091,-0.18942023568834268,-0.21399743803021204,-0.23918907043062815,-0.25185231813288339,-0.26483214702769503,-0.35237707632017101,-0.44211062884495894,-0.28403038351590221,-0.12199813205361904,-6.1752140916029388E-2,0,0,0,0,0,0,0]
[null,"TEST","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK "]
[]
[null,"Debt Service Reserve Account"]
[null,"- DSRA Required Balance",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- DSRA Actual Balance",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TEST","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK "]
[]
[null,"Ratios required on Testing Date "]
[null,"To be amended as required by each project"]
[null,"- DSCR required","N/A","N/A","N/A","N/A","N/A",1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,"N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,"- DSCR actual (6-mth historic)",84.418725485169816,-4.2992859594425186,0.39477079804108101,0.64522456345245183,0.99234642135115592,1.1576997883512057,1.1576997908560969,1.1576998133400986,1.157699817288558,1.1576998239921807,1.1576998239616301,1.157699995942268,1.1576999904768355,1.1577001861547853,1.1577001570798884,1.1577001218385912,1.1577000878338095,1.1577000436716298,1.157700008179656,1.1576999488001467,1.1576999034301592,1.1576998305249222,1.1576997839001504,1.1576997020888564,1.1576996434970681,1.1576995436378135,1.1576995141074149,1.157699408364637,1.1576993640893876,1.1576992462115134,1.1576990812737027,1.1576989267179727,1.1576987954365452,1.157698647742192,1.1576986439496078,1.1576985606014338,1.1576985365300452,1.1576984342106909,1.1576984002725093,1.1576982960915652,1.1576984785766899,1.1576983849549576,1.1576984994135435,1.1576984149320959,1.1576984017123966,1.157698312070631,1.1576982081258036,1.1576981109441966,1.1576980696998116,1.1576979535351535,1.1576981119723699,1.1576980081373902,3.8950438069896594,0,0,0,0,0,0,0]
[null,"TEST","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK"]
[]
[null,"- DSCR required","N/A","N/A","N/A","N/A","N/A",1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,"N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,"- DSCR actual (12-mth forecast)",-0.88968370875318536,0.54345289301447031,0.82547819327583172,1.1008968288554271,1.1576997896100527,1.157699802044261,1.1576998153191842,1.1576998206257725,1.1576998239768426,1.1576999094512774,1.1576999931922696,1.1577000878518489,1.1577001715808701,1.1577001395454669,1.1577001047083169,1.1577000658622365,1.157700026316749,1.1576999786658249,1.1576999262450005,1.1576998672024008,1.15769980680743,1.1576997432657568,1.1576996730347151,1.1576995939177113,1.1576995284240046,1.1576994615828744,1.157699385998632,1.157699305550707,1.1576991686235625,1.157699004661344,1.1576988625890401,1.1576987223538566,1.1576986458005045,1.1576986027361775,1.1576985484534401,1.1576984859482233,1.1576984170777829,1.1576983487872925,1.1576983941211181,1.1576984321954145,1.1576984452061854,1.1576984574981752,1.1576984082512394,1.1576983572217614,1.1576982607348434,1.157698159944232,1.1576980902253982,1.1576980121210487,1.1576980371802006,1.1576980604383973,1.8074251857125772,6.6681571866269769,0,0,0,0,0,0,"n/a","n/a"]
[null,"TEST","OK","OK","OK","OK","OK","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","CHECK","OK","OK","OK","OK","OK","OK","OK"]
[]
[null,"- LLCR required","N/A","N/A","N/A","N/A","N/A",1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,"- LLCR actual",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TEST","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required","Not Required"]

{"sheet":"Sub Debt CFs","index":26,"n_rows":69,"n_cols":86,"rows_kept":69,"cut":false,"hidden":false,"merged":[]}
["PSSP - 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","2016-12-22","2018-12-14","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30","2051-03-31","2051-09-30"]
[]
[null,null,"Subordinated Debt Proportions"]
[]
[null,null,null,null,null,null,null,"NHS Tayside",0.1,"%"]
[null,null,null,null,null,null,null,"SFT",0.1,"%"]
[null,null,null,null,null,null,null,"Robertsons",0.35,"%"]
[null,null,null,null,null,null,null,"Amber",0.25,"%"]
[null,null,null,null,null,null,null,"FES",0.2,"%"]
[null,null,null,null,null,null,null,"HCF",0,"%"]
[]
[null,null,null,null,null,null,null,"Total Check",1,0]
[null,null,null,null,null,null,null,"Sub Debt Output Check",null,0]
[]
[null,null,"100% of Subordinated Debt Cash Flows"]
[]
[null,null,null,null,null,null,null,"Subordinated Debt Injection",null,"£m",null,null,null,-2.762,-2.762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Repayment",null,"£m",null,null,null,2.762000000020576,0,0,0,0,0,0,0,0,0,0,0,0,0.26728406886074119,3.0470198423933392E-2,1.6562836375336953E-2,1.607175388550619E-2,1.7571682778945483E-2,1.7094977812661227E-2,2.0038285590544103E-2,1.9659412641338719E-2,1.4668954330460643E-2,1.3841003865142198E-2,1.3042222585616159E-2,1.2106668865528275E-2,1.7235382934538634E-2,1.6352517183247109E-2,1.5031139270533789E-2,1.3991813415997534E-2,2.2634175867300321E-2,2.2010208425912392E-2,2.5881929120679825E-2,2.5345288950148426E-2,1.1651837637588258E-2,1.0203778272575709E-2,5.4514750957515012E-3,3.4367020811342519E-3,8.9712350012754183E-3,6.9119542801940465E-3,9.3706749007592127E-3,7.2860280374320574E-3,9.8288077172385968E-3,7.7032406097448103E-3,2.5977523456078511E-2,2.4926656853802617E-2,4.0315418136870979E-2,4.0175871830015059E-2,4.519980985757055E-2,4.5384742356931504E-2,4.4271166852878546E-2,4.4206532152809092E-2,4.7679214159060956E-2,4.7735958252615465E-2,6.5870793000462946E-2,6.6982092967622142E-2,0.76138726002264523,0.76417670530340587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Interest Paid",null,"£m",null,null,null,5.9533937974810707,0,0,7.5732258064516139E-2,0.13810000000000039,0.13809999997942146,0.1381,0.13761861633051159,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.12473579655799186,0.12321228663679518,0.12238414481802834,0.12158055712375303,0.12070197298480574,0.11984722409417269,0.11884530981464547,0.11786233918257855,0.1171288914660555,0.11643684127279839,0.11578473014351759,0.11517939670024116,0.11431762755351423,0.11350000169435187,0.11274844473082518,0.11204885406002529,0.11091714526666029,0.10981663484536466,0.10852253838933067,0.10725527394182324,0.10667268205994383,0.10616249314631504,0.10588991939152746,0.10571808428747075,0.10526952253740696,0.10492392482339725,0.10445539107835929,0.10409108967648768,0.10359964929062576,0.10321448726013852,0.10191561108733459,0.10066927824464444,9.86535073378009E-2,9.6644713746300126E-2,9.4384723253421607E-2,9.211548613557502E-2,8.9901927792931102E-2,8.7691601185290638E-2,8.530764047733759E-2,8.2920842564706818E-2,7.9627302914683673E-2,7.6278198266302555E-2,3.8208835265170299E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Subordinated Debt Cash Flow",null,"£m",null,null,null,5.9533937975016489,-2.762,0,7.5732258064516139E-2,0.13810000000000039,0.13809999997942146,0.1381,0.13761861633051159,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.13810000000102893,0.40538406886177014,0.15520599498192525,0.13977512301213213,0.13845589870353453,0.13915223990269851,0.13779695079746695,0.1398855096847168,0.13850472245598419,0.13253129351303919,0.13096989533119768,0.12947906385841457,0.12789139900904586,0.13241477963477979,0.13067014473676133,0.12853114096488566,0.12674025814682272,0.13468302992732561,0.13292735369257269,0.13569856396604449,0.13386782733947911,0.1189071115794115,0.11687646033251954,0.11161396824206654,0.10932662147266171,0.11468931928874616,0.112181476817601,0.11429459972415647,0.11174141911579134,0.11391989739372628,0.11130288990037057,0.12919201071621703,0.1268422679411372,0.14098469638151542,0.13882937916781596,0.14184452360387068,0.13976946561035311,0.13638665298845357,0.13410845994574019,0.13537081534435158,0.13304359872995306,0.14879163556516978,0.14660939588230582,0.83766545828894778,0.80238554056857614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"NHS Tayside 10.00%"]
[]
[null,null,null,null,null,null,null,"Subordinated Debt Injection",null,"£m",null,null,null,-0.2762,-0.2762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"SFT 10.00%"]
[]
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[]
[null,null,"Robertsons 35.00%"]
[]
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[]
[null,null,"Amber 25.00%"]
[]
[null,null,null,null,null,null,null,"Subordinated Debt Injection",null,"£m",null,null,null,-0.6905,-0.6905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Repayment",null,"£m",null,null,null,0.690500000005144,0,0,0,0,0,0,0,0,0,0,0,0,6.6821017215185297E-2,7.6175496059833481E-3,4.1407090938342384E-3,4.0179384713765476E-3,4.3929206947363707E-3,4.2737444531653068E-3,5.0095713976360257E-3,4.9148531603346798E-3,3.6672385826151607E-3,3.4602509662855496E-3,3.2605556464040397E-3,3.0266672163820688E-3,4.3088457336346586E-3,4.0881292958117772E-3,3.7577848176334472E-3,3.4979533539993835E-3,5.6585439668250803E-3,5.502552106478098E-3,6.4704822801699563E-3,6.3363222375371064E-3,2.9129594093970645E-3,2.5509445681439272E-3,1.3628687739378753E-3,8.5917552028356298E-4,2.2428087503188546E-3,1.7279885700485116E-3,2.3426687251898032E-3,1.8215070093580144E-3,2.4572019293096492E-3,1.9258101524362026E-3,6.4943808640196277E-3,6.2316642134506543E-3,1.0078854534217745E-2,1.0043967957503765E-2,1.1299952464392637E-2,1.1346185589232876E-2,1.1067791713219637E-2,1.1051633038202273E-2,1.1919803539765239E-2,1.1933989563153866E-2,1.6467698250115737E-2,1.6745523241905536E-2,0.19034681500566131,0.19104417632585147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Interest Paid",null,"£m",null,null,null,1.4883484493702677,0,0,1.8933064516129035E-2,3.4525000000000097E-2,3.4524999994855365E-2,3.4525E-2,3.4404654082627897E-2,3.4525000000257232E-2,3.4525000000257232E-2,3.4525000000257232E-2,3.4525000000257232E-2,3.4525000000257232E-2,3.4525000000257232E-2,3.1183949139497964E-2,3.0803071659198794E-2,3.0596036204507085E-2,3.0395139280938257E-2,3.0175493246201435E-2,2.9961806023543171E-2,2.9711327453661368E-2,2.9465584795644637E-2,2.9282222866513875E-2,2.9109210318199599E-2,2.8946182535879397E-2,2.879484917506029E-2,2.8579406888378556E-2,2.8375000423587968E-2,2.8187111182706295E-2,2.8012213515006323E-2,2.7729286316665071E-2,2.7454158711341166E-2,2.7130634597332667E-2,2.6813818485455811E-2,2.6668170514985958E-2,2.654062328657876E-2,2.6472479847881866E-2,2.6429521071867686E-2,2.6317380634351739E-2,2.6230981205849314E-2,2.6113847769589821E-2,2.6022772419121921E-2,2.589991232265644E-2,2.5803621815034629E-2,2.5478902771833647E-2,2.5167319561161111E-2,2.4663376834450225E-2,2.4161178436575032E-2,2.3596180813355402E-2,2.3028871533893755E-2,2.2475481948232776E-2,2.1922900296322659E-2,2.1326910119334398E-2,2.0730210641176704E-2,1.9906825728670918E-2,1.9069549566575639E-2,9.5522088162925747E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Subordinated Debt Cash Flow",null,"£m",null,null,null,1.4883484493754122,-0.6905,0,1.8933064516129035E-2,3.4525000000000097E-2,3.4524999994855365E-2,3.4525E-2,3.4404654082627897E-2,3.4525000000257232E-2,3.4525000000257232E-2,3.4525000000257232E-2,3.4525000000257232E-2,3.4525000000257232E-2,0.10134601721544254,3.8801498745481312E-2,3.4943780753033032E-2,3.4613974675883633E-2,3.4788059975674628E-2,3.4449237699366739E-2,3.4971377421179201E-2,3.4626180613996048E-2,3.3132823378259797E-2,3.2742473832799421E-2,3.2369765964603642E-2,3.1972849752261466E-2,3.3103694908694949E-2,3.2667536184190334E-2,3.2132785241221415E-2,3.1685064536705679E-2,3.3670757481831404E-2,3.3231838423143173E-2,3.3924640991511122E-2,3.3466956834869777E-2,2.9726777894852875E-2,2.9219115083129885E-2,2.7903492060516635E-2,2.7331655368165429E-2,2.8672329822186541E-2,2.8045369204400251E-2,2.8573649931039117E-2,2.7935354778947836E-2,2.847997434843157E-2,2.7825722475092643E-2,3.2298002679054257E-2,3.1710566985284301E-2,3.5246174095378856E-2,3.470734479195399E-2,3.5461130900967669E-2,3.4942366402588278E-2,3.4096663247113392E-2,3.3527114986435048E-2,3.3842703836087895E-2,3.3260899682488264E-2,3.7197908891292444E-2,3.6652348970576454E-2,0.20941636457223695,0.20059638514214403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"FES 20.00%"]
[]
[null,null,null,null,null,null,null,"Subordinated Debt Injection",null,"£m",null,null,null,-0.5524,-0.5524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Repayment",null,"£m",null,null,null,0.55240000000411515,0,0,0,0,0,0,0,0,0,0,0,0,5.345681377214824E-2,6.0940396847866786E-3,3.3125672750673909E-3,3.2143507771012383E-3,3.5143365557890969E-3,3.4189955625322458E-3,4.0076571181088209E-3,3.931882528267744E-3,2.9337908660921289E-3,2.76820077302844E-3,2.6084445171232319E-3,2.4213337731056554E-3,3.4470765869077272E-3,3.270503436649422E-3,3.0062278541067577E-3,2.7983626831995069E-3,4.5268351734600648E-3,4.4020416851824782E-3,5.1763858241359656E-3,5.0690577900296858E-3,2.3303675275176518E-3,2.0407556545151417E-3,1.0902950191503003E-3,6.8734041622685045E-4,1.7942470002550838E-3,1.3823908560388093E-3,1.8741349801518427E-3,1.4572056074864115E-3,1.9657615434477194E-3,1.5406481219489621E-3,5.1955046912157028E-3,4.9853313707605238E-3,8.0630836273741964E-3,8.0351743660030117E-3,9.0399619715141096E-3,9.0769484713863011E-3,8.8542333705757103E-3,8.841306430561819E-3,9.5358428318121913E-3,9.5471916505230937E-3,1.317415860009259E-2,1.3396418593524429E-2,0.15227745200452905,0.1528353410606812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Subordinated Debt Interest Paid",null,"£m",null,null,null,1.1906787594962149,0,0,1.5146451612903228E-2,2.7620000000000079E-2,2.7619999995884294E-2,2.7620000000000002E-2,2.7523723266102321E-2,2.7620000000205785E-2,2.7620000000205785E-2,2.7620000000205785E-2,2.7620000000205785E-2,2.7620000000205785E-2,2.7620000000205785E-2,2.4947159311598372E-2,2.4642457327359035E-2,2.447682896360567E-2,2.4316111424750608E-2,2.414039459696115E-2,2.3969444818834538E-2,2.3769061962929095E-2,2.3572467836515711E-2,2.3425778293211102E-2,2.3287368254559682E-2,2.315694602870352E-2,2.3035879340048235E-2,2.2863525510702847E-2,2.2700000338870374E-2,2.2549688946165037E-2,2.2409770812005059E-2,2.2183429053332059E-2,2.1963326969072935E-2,2.1704507677866136E-2,2.1451054788364649E-2,2.1334536411988767E-2,2.1232498629263009E-2,2.1177983878305495E-2,2.1143616857494149E-2,2.1053904507481392E-2,2.0984784964679454E-2,2.0891078215671859E-2,2.0818217935297537E-2,2.0719929858125152E-2,2.0642897452027704E-2,2.038312221746692E-2,2.0133855648928889E-2,1.9730701467560181E-2,1.9328942749260027E-2,1.8876944650684322E-2,1.8423097227115003E-2,1.798038555858622E-2,1.753832023705813E-2,1.7061528095467519E-2,1.6584168512941363E-2,1.5925460582936736E-2,1.5255639653260511E-2,7.6417670530340605E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Net Subordinated Debt Cash Flow",null,"£m",null,null,null,1.1906787595003303,-0.5524,0,1.5146451612903228E-2,2.7620000000000079E-2,2.7619999995884294E-2,2.7620000000000002E-2,2.7523723266102321E-2,2.7620000000205785E-2,2.7620000000205785E-2,2.7620000000205785E-2,2.7620000000205785E-2,2.7620000000205785E-2,8.1076813772354026E-2,3.104119899638505E-2,2.7955024602426427E-2,2.7691179740706909E-2,2.7830447980539706E-2,2.7559390159493394E-2,2.797710193694336E-2,2.7700944491196838E-2,2.6506258702607838E-2,2.6193979066239541E-2,2.5895812771682913E-2,2.5578279801809177E-2,2.6482955926955962E-2,2.613402894735227E-2,2.5706228192977132E-2,2.5348051629364543E-2,2.6936605985465125E-2,2.6585470738514538E-2,2.7139712793208901E-2,2.6773565467895822E-2,2.3781422315882299E-2,2.3375292066503909E-2,2.232279364841331E-2,2.1865324294532345E-2,2.2937863857749232E-2,2.2436295363520202E-2,2.2858919944831295E-2,2.2348283823158271E-2,2.2783979478745258E-2,2.2260577980074116E-2,2.5838402143243407E-2,2.5368453588227445E-2,2.8196939276303085E-2,2.7765875833563193E-2,2.8368904720774135E-2,2.7953893122070625E-2,2.7277330597690712E-2,2.6821691989148039E-2,2.7074163068870321E-2,2.6608719745990612E-2,2.9758327113033951E-2,2.9321879176461167E-2,0.16753309165778957,0.16047710811371527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"HCF 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":"Gaps","index":27,"n_rows":214,"n_cols":11,"rows_kept":214,"cut":false,"hidden":false,"merged":[]}
["Document","Section","Comment","Link to Information"]
["Project Agreement","\"Financial Model\"","QMPF to add name of model and provide at FC","PSSP - Base Case - FC - 20161220_FINAL"]
["Project Agreement","\"Project IRR\"","QMPF to add at FC",2.3574637252386843E-2]
["Project Agreement","Schedule Part 14 Section 1 \"Minimum Availability Deduction\"","QMPF to add indexation factor at FC",0.17499999999999999]
["Project Agreement","Schedule Part 1 Definitions “Base Case IRR”","QMPF to add at FC",0.10502381920814516]
["Project Agreement","Schedule Part 14 Section 2, \"IF is the indexation factor being\"","QMPF to add indexation factor at FC",0.17499999999999999]
["Project Agreement","Schedule Part 14 Appendix 1","QMPF to add Annual Service Payment at Base Date at FC","ASPo means Two Million and Three Hundred Thousand Pounds Sterling (£2,300,000)"]
["Project Agreement","Schedule Part 23 \"Threshold Equity IRR\"","QMPF to add at FC",0.10502381920814516]
["Loan Note Instrument","Document Name, Whereas section of page 1, \"Loan Notes\" (p1),Schedule Part 1, ","All sections refer to total amount of loan notes - to be completed at FC (or when final model)",2762000]
["Loan Note Instrument","Interpretation","nominal amount of Fixed Rate Subordinated Unsecured Loan Notes ",2762000]
["Loan Note Instrument","Part 5 Redemption Table","Sub-debt repayment schedule required","See Below"]
["Facilities Agreement","p1. \"Background\" Para (D) (i) ","Confirm term loan amount ",26613856.578493249]
["Facilities Agreement","p1. \"Background\" Para (D) (ii) ","DSRF amount",472000]
["Facilities Agreement","\"Gilt Rate\"","Add at FC or when locked",1.8100000000000002E-2]
["Facilities Agreement","\"Loan Notes\"","Amount to be added at FC",2762000]
["Facilities Agreement","2.1.1 The facilities","To confirm term loan facility amount at FC",26613856.578493249]
["Facilities Agreement","2.1.2 The facilities","To confirm DSRF amount at FC",472000]
["Facilities Agreement","10.2 Agency Fee","To confirm FC fee at FC",2710.4722792607804]
["Facilities Agreement","Schedule 5 - Drawdown Schedule","Provided at FC","See Below - These should also be provided by Aviva"]
["Facilities Agreement","Schedule 6 - Repayment Schedule","Provided at FC","See Below - These should also be provided by Aviva"]
[]
["Sub Debt Repayment Profile"]
[]
["Date","£"]
["2018-03-31",0]
["2018-09-30",0]
["2019-03-31",0]
["2019-09-30",0]
["2020-03-31",0]
["2020-09-30",0]
["2021-03-31",0]
["2021-09-30",0]
["2022-03-31",267284.06886074116]
["2022-09-30",30470.198423933391]
["2023-03-31",16562.836375336952]
["2023-09-30",16071.75388550619]
["2024-03-31",17571.682778945484]
["2024-09-30",17094.977812661229]
["2025-03-31",20038.285590544103]
["2025-09-30",19659.41264133872]
["2026-03-31",14668.954330460643]
["2026-09-30",13841.003865142198]
["2027-03-31",13042.222585616159]
["2027-09-30",12106.668865528274]
["2028-03-31",17235.382934538633]
["2028-09-30",16352.51718324711]
["2029-03-31",15031.139270533789]
["2029-09-30",13991.813415997534]
["2030-03-31",22634.175867300321]
["2030-09-30",22010.208425912391]
["2031-03-31",25881.929120679826]
["2031-09-30",25345.288950148424]
["2032-03-31",11651.837637588258]
["2032-09-30",10203.778272575708]
["2033-03-31",5451.4750957515016]
["2033-09-30",3436.7020811342518]
["2034-03-31",8971.2350012754177]
["2034-09-30",6911.9542801940461]
["2035-03-31",9370.6749007592134]
["2035-09-30",7286.0280374320573]
["2036-03-31",9828.8077172385965]
["2036-09-30",7703.2406097448102]
["2037-03-31",25977.52345607851]
["2037-09-30",24926.656853802619]
["2038-03-31",40315.418136870976]
["2038-09-30",40175.871830015058]
["2039-03-31",45199.809857570552]
["2039-09-30",45384.742356931507]
["2040-03-31",44271.166852878545]
["2040-09-30",44206.532152809094]
["2041-03-31",47679.214159060954]
["2041-09-30",47735.958252615463]
["2042-03-31",65870.793000462945]
["2042-09-30",66982.092967622142]
["2043-03-31",761387.26002264523]
["2043-09-30",764176.70530340588]
["2044-03-31",0]
[]
[]
[null,"Drawdown Schedule: Senior Debt 1"]
[]
["Date","Drawdown (£)","Maximum Principal Amount to Date (£)"]
[]
["2016-12-22",1321363.4472867053,1321363.4472867053]
["2016-12-31",27499.873607121765,1348863.3208938271]
["2017-01-31",1949213.4853285118,3298076.8062223392]
["2017-02-28",1238052.234677302,4536129.0408996409]
["2017-03-31",40000,4576129.0408996409]
["2017-04-30",298829.75862018188,4874958.7995198229]
["2017-05-31",858178.31726875028,5733137.1167885736]
["2017-06-30",482996.29946886771,6216133.416257441]
["2017-07-31",586352.03853249783,6802485.4547899384]
["2017-08-31",2007871.0403373167,8810356.4951272551]
["2017-09-30",2936356.1691225576,11746712.664249813]
["2017-10-31",2072851.3990568081,13819564.063306622]
["2017-11-30",1902111.391634546,15721675.454941168]
["2017-12-31",1881090.8565292617,17602766.31147043]
["2018-01-31",1553880.3850292945,19156646.696499724]
["2018-02-28",1710498.3281867134,20867145.024686437]
["2018-03-31",1972692.8158324738,22839837.84051891]
["2018-04-30",417614.52037206647,23257452.360890977]
["2018-05-31",532190.52110927016,23789642.882000249]
["2018-06-30",502976.56708478986,24292619.449085038]
["2018-07-31",227534.83681990366,24520154.28590494]
["2018-08-31",231039.86947657281,24751194.155381512]
["2018-09-30",221866.77981726604,24973060.935198776]
["2018-10-31",91590.913706747437,25064651.848905522]
["2018-11-30",135379.81345448515,25200031.662360009]
["2018-12-14",1413824.9161332415,26613856.578493249]
["2019-01-31",0,26613856.578493249]
[]
[null,"Repayment Schedule: Senior Debt 1"]
[]
["Date","£","%"]
[]
[]
[null,null,null,null,"Cumulative repayments","S.A. Repayments",null,null,"Quarterly Dates","Quarterly with Maturity Date","Quarterly with Payment Dates"]
["2019-09-30",405954.02108750632,1.5253483458521348E-2,null,405954.02108750632,405954.02108750632,"Maturity Date","2042-12-14","2019-09-30","2019-09-30","2019-09-30"]
["2019-12-31",211125.74802403874,7.9329257449538594E-3,null,617079.76911154506,0,null,null,"2019-12-31","2019-12-31","2019-12-31"]
["2020-03-31",211125.74802403874,7.9329257449538594E-3,null,828205.5171355838,422251.49604807748,null,null,"2020-03-31","2020-03-31","2020-03-31"]
["2020-06-30",210652.13717021322,7.9151300958179033E-3,null,1038857.6543057971,0,null,null,"2020-06-30","2020-06-30","2020-06-30"]
["2020-09-30",210652.13717021322,7.9151300958179033E-3,null,1249509.7914760103,421304.27434042643,null,null,"2020-09-30","2020-09-30","2020-09-30"]
["2020-12-31",217822.44584288733,8.1845502248219983E-3,null,1467332.2373188976,0,null,null,"2020-12-31","2020-12-31","2020-12-31"]
["2021-03-31",217822.44584288733,8.1845502248219983E-3,null,1685154.6831617849,435644.89168577467,null,null,"2021-03-31","2021-03-31","2021-03-31"]
["2021-06-30",216632.09535652929,8.1398235057594196E-3,null,1901786.7785183142,0,null,null,"2021-06-30","2021-06-30","2021-06-30"]
["2021-09-30",216632.09535652929,8.1398235057594196E-3,null,2118418.8738748436,433264.19071305858,null,null,"2021-09-30","2021-09-30","2021-09-30"]
["2021-12-31",225311.22661339326,8.465936755497061E-3,null,2343730.1004882366,0,null,null,"2021-12-31","2021-12-31","2021-12-31"]
["2022-03-31",225311.22661339326,8.465936755497061E-3,null,2569041.3271016297,450622.45322678651,null,null,"2022-03-31","2022-03-31","2022-03-31"]
["2022-06-30",223012.58711657583,8.3795667290396791E-3,null,2792053.9142182055,0,null,null,"2022-06-30","2022-06-30","2022-06-30"]
["2022-09-30",223012.58711657583,8.3795667290396791E-3,null,3015066.5013347813,446025.17423315166,null,null,"2022-09-30","2022-09-30","2022-09-30"]
["2022-12-31",233714.01411522881,8.7816665512541279E-3,null,3248780.5154500101,0,null,null,"2022-12-31","2022-12-31","2022-12-31"]
["2023-03-31",233714.01411522881,8.7816665512541279E-3,null,3482494.5295652389,467428.02823045762,null,null,"2023-03-31","2023-03-31","2023-03-31"]
["2023-06-30",232551.42875618528,8.7379830905119898E-3,null,3715045.9583214242,0,null,null,"2023-06-30","2023-06-30","2023-06-30"]
["2023-09-30",232551.42875618528,8.7379830905119898E-3,null,3947597.3870776095,465102.85751237057,null,null,"2023-09-30","2023-09-30","2023-09-30"]
["2023-12-31",238910.06720949913,8.9769051886513587E-3,null,4186507.4542871085,0,null,null,"2023-12-31","2023-12-31","2023-12-31"]
["2024-03-31",238910.06720949913,8.9769051886513587E-3,null,4425417.5214966079,477820.13441899826,null,null,"2024-03-31","2024-03-31","2024-03-31"]
["2024-06-30",238877.37074941909,8.9756766384040988E-3,null,4664294.8922460265,0,null,null,"2024-06-30","2024-06-30","2024-06-30"]
["2024-09-30",238877.37074941909,8.9756766384040988E-3,null,4903172.2629954461,477754.74149883818,null,null,"2024-09-30","2024-09-30","2024-09-30"]
["2024-12-31",250821.83231404558,9.4244827529707063E-3,null,5153994.0953094913,0,null,null,"2024-12-31","2024-12-31","2024-12-31"]
["2025-03-31",250821.83231404558,9.4244827529707063E-3,null,5404815.9276235364,501643.66462809115,null,null,"2025-03-31","2025-03-31","2025-03-31"]
["2025-06-30",249862.15829292164,9.3884235663476198E-3,null,5654678.0859164577,0,null,null,"2025-06-30","2025-06-30","2025-06-30"]
["2025-09-30",249862.15829292164,9.3884235663476198E-3,null,5904540.244209379,499724.31658584328,null,null,"2025-09-30","2025-09-30","2025-09-30"]
["2025-12-31",236392.70668069238,8.8823168481234754E-3,null,6140932.9508900717,0,null,null,"2025-12-31","2025-12-31","2025-12-31"]
["2026-03-31",236392.70668069238,8.8823168481234754E-3,null,6377325.6575707644,472785.41336138477,null,null,"2026-03-31","2026-03-31","2026-03-31"]
["2026-06-30",234651.71464839144,8.8169000969973779E-3,null,6611977.3722191555,0,null,null,"2026-06-30","2026-06-30","2026-06-30"]
["2026-09-30",234651.71464839144,8.8169000969973779E-3,null,6846629.0868675467,469303.42929678288,null,null,"2026-09-30","2026-09-30","2026-09-30"]
["2026-12-31",235077.26980502499,8.8328900815897449E-3,null,7081706.356672572,0,null,null,"2026-12-31","2026-12-31","2026-12-31"]
["2027-03-31",235077.26980502499,8.8328900815897449E-3,null,7316783.6264775973,470154.53961004998,null,null,"2027-03-31","2027-03-31","2027-03-31"]
["2027-06-30",233275.48907997034,8.7651892311045622E-3,null,7550059.1155575672,0,null,null,"2027-06-30","2027-06-30","2027-06-30"]
["2027-09-30",233275.48907997034,8.7651892311045622E-3,null,7783334.6046375372,466550.97815994069,null,null,"2027-09-30","2027-09-30","2027-09-30"]
["2027-12-31",251781.03527604256,9.460524239824292E-3,null,8035115.6399135794,0,null,null,"2027-12-31","2027-12-31","2027-12-31"]
["2028-03-31",251781.03527604256,9.460524239824292E-3,null,8286896.6751896217,503562.07055208512,null,null,"2028-03-31","2028-03-31","2028-03-31"]
["2028-06-30",250743.72433150548,9.4215478914894419E-3,null,8537640.3995211273,0,null,null,"2028-06-30","2028-06-30","2028-06-30"]
["2028-09-30",250743.72433150548,9.4215478914894419E-3,null,8788384.1238526329,501487.44866301096,null,null,"2028-09-30","2028-09-30","2028-09-30"]
["2028-12-31",249306.75002723082,9.3675544275945519E-3,null,9037690.8738798629,0,null,null,"2028-12-31","2028-12-31","2028-12-31"]
["2029-03-31",249306.75002723082,9.3675544275945519E-3,null,9286997.623907093,498613.50005446165,null,null,"2029-03-31","2029-03-31","2029-03-31"]
["2029-06-30",247209.38080380915,9.2887470132224249E-3,null,9534207.0047109015,0,null,null,"2029-06-30","2029-06-30","2029-06-30"]
["2029-09-30",247209.38080380915,9.2887470132224249E-3,null,9781416.3855147101,494418.7616076183,null,null,"2029-09-30","2029-09-30","2029-09-30"]
["2029-12-31",277625.95587998582,1.0431631923061326E-2,null,10059042.341394696,0,null,null,"2029-12-31","2029-12-31","2029-12-31"]
["2030-03-31",277625.95587998582,1.0431631923061326E-2,null,10336668.297274683,555251.91175997164,null,null,"2030-03-31","2030-03-31","2030-03-31"]
["2030-06-30",276194.1259098461,1.0377831754494369E-2,null,10612862.423184529,0,null,null,"2030-06-30","2030-06-30","2030-06-30"]
["2030-09-30",276194.1259098461,1.0377831754494369E-2,null,10889056.549094375,552388.2518196922,null,null,"2030-09-30","2030-09-30","2030-09-30"]
["2030-12-31",290677.19324337819,1.0922024486983801E-2,null,11179733.742337754,0,null,null,"2030-12-31","2030-12-31","2030-12-31"]
["2031-03-31",290677.19324337819,1.0922024486983801E-2,null,11470410.935581133,581354.38648675638,null,null,"2031-03-31","2031-03-31","2031-03-31"]
["2031-06-30",289294.37184474128,1.0870065786651947E-2,null,11759705.307425873,0,null,null,"2031-06-30","2031-06-30","2031-06-30"]
["2031-09-30",289294.37184474128,1.0870065786651947E-2,null,12048999.679270614,578588.74368948257,null,null,"2031-09-30","2031-09-30","2031-09-30"]
["2031-12-31",247023.98533243069,9.2817808874814355E-3,null,12296023.664603045,0,null,null,"2031-12-31","2031-12-31","2031-12-31"]
["2032-03-31",247023.98533243069,9.2817808874814355E-3,null,12543047.649935476,494047.97066486138,null,null,"2032-03-31","2032-03-31","2032-03-31"]
["2032-06-30",244995.04836402892,9.2055447748226864E-3,null,12788042.698299505,0,null,null,"2032-06-30","2032-06-30","2032-06-30"]
["2032-09-30",244995.04836402892,9.2055447748226864E-3,null,13033037.746663533,489990.09672805783,null,null,"2032-09-30","2032-09-30","2032-09-30"]
["2032-12-31",233345.24981745097,8.767810449764657E-3,null,13266382.996480985,0,null,null,"2032-12-31","2032-12-31","2032-12-31"]
["2033-03-31",233345.24981745097,8.767810449764657E-3,null,13499728.246298436,466690.49963490193,null,null,"2033-03-31","2033-03-31","2033-03-31"]
["2033-06-30",229595.9374593129,8.6269322441923056E-3,null,13729324.183757748,0,null,null,"2033-06-30","2033-06-30","2033-06-30"]
["2033-09-30",229595.9374593129,8.6269322441923056E-3,null,13958920.121217061,459191.87491862581,null,null,"2033-09-30","2033-09-30","2033-09-30"]
["2033-12-31",251314.08786474334,9.4429789656201545E-3,null,14210234.209081804,0,null,null,"2033-12-31","2033-12-31","2033-12-31"]
["2034-03-31",251314.08786474334,9.4429789656201545E-3,null,14461548.296946548,502628.17572948668,null,null,"2034-03-31","2034-03-31","2034-03-31"]
["2034-06-30",247231.40149122532,9.2895744275940037E-3,null,14708779.698437773,0,null,null,"2034-06-30","2034-06-30","2034-06-30"]
["2034-09-30",247231.40149122532,9.2895744275940037E-3,null,14956011.099928997,494462.80298245064,null,null,"2034-09-30","2034-09-30","2034-09-30"]
["2034-12-31",258912.63223818727,9.7284897990851677E-3,null,15214923.732167184,0,null,null,"2034-12-31","2034-12-31","2034-12-31"]
["2035-03-31",258912.63223818727,9.7284897990851677E-3,null,15473836.364405371,517825.26447637455,null,null,"2035-03-31","2035-03-31","2035-03-31"]
["2035-06-30",254870.48284880727,9.5766084143839945E-3,null,15728706.847254179,0,null,null,"2035-06-30","2035-06-30","2035-06-30"]
["2035-09-30",254870.48284880727,9.5766084143839945E-3,null,15983577.330102988,509740.96569761453,null,null,"2035-09-30","2035-09-30","2035-09-30"]
["2035-12-31",266326.78627752891,1.0007072274250871E-2,null,16249904.116380516,0,null,null,"2035-12-31","2035-12-31","2035-12-31"]
["2036-03-31",266326.78627752891,1.0007072274250871E-2,null,16516230.902658045,532653.57255505782,null,null,"2036-03-31","2036-03-31","2036-03-31"]
["2036-06-30",262783.11614509329,9.8739209542990196E-3,null,16779014.018803138,0,null,null,"2036-06-30","2036-06-30","2036-06-30"]
["2036-09-30",262783.11614509329,9.8739209542990196E-3,null,17041797.134948231,525566.23229018657,null,null,"2036-09-30","2036-09-30","2036-09-30"]
["2036-12-31",324659.24724537233,1.219888016935248E-2,null,17366456.382193603,0,null,null,"2036-12-31","2036-12-31","2036-12-31"]
["2037-03-31",324659.24724537233,1.219888016935248E-2,null,17691115.629438974,649318.49449074466,null,null,"2037-03-31","2037-03-31","2037-03-31"]
["2037-06-30",322537.33911784587,1.2119150720098545E-2,null,18013652.968556821,0,null,null,"2037-06-30","2037-06-30","2037-06-30"]
["2037-09-30",322537.33911784587,1.2119150720098545E-2,null,18336190.307674669,645074.67823569174,null,null,"2037-09-30","2037-09-30","2037-09-30"]
["2037-12-31",373537.70469579479,1.4035459445499977E-2,null,18709728.012370463,0,null,null,"2037-12-31","2037-12-31","2037-12-31"]
["2038-03-31",373537.70469579479,1.4035459445499977E-2,null,19083265.717066258,747075.40939158958,null,null,"2038-03-31","2038-03-31","2038-03-31"]
["2038-06-30",372967.78572685301,1.4014045075611086E-2,null,19456233.502793111,0,null,null,"2038-06-30","2038-06-30","2038-06-30"]
["2038-09-30",372967.78572685301,1.4014045075611086E-2,null,19829201.288519964,745935.57145370601,null,null,"2038-09-30","2038-09-30","2038-09-30"]
["2038-12-31",389515.5505243793,1.463581760033787E-2,null,20218716.839044344,0,null,null,"2038-12-31","2038-12-31","2038-12-31"]
["2039-03-31",389515.5505243793,1.463581760033787E-2,null,20608232.389568724,779031.1010487586,null,null,"2039-03-31","2039-03-31","2039-03-31"]
["2039-06-30",389558.10874009109,1.4637416700249838E-2,null,20997790.498308815,0,null,null,"2039-06-30","2039-06-30","2039-06-30"]
["2039-09-30",389558.10874009109,1.4637416700249838E-2,null,21387348.607048906,779116.21748018218,null,null,"2039-09-30","2039-09-30","2039-09-30"]
["2039-12-31",385785.94288720441,1.4495679788060456E-2,null,21773134.549936112,0,null,null,"2039-12-31","2039-12-31","2039-12-31"]
["2040-03-31",385785.94288720441,1.4495679788060456E-2,null,22158920.492823318,771571.88577440882,null,null,"2040-03-31","2040-03-31","2040-03-31"]
["2040-06-30",385448.73973474029,1.4483009578033976E-2,null,22544369.232558057,0,null,null,"2040-06-30","2040-06-30","2040-06-30"]
["2040-09-30",385448.73973474029,1.4483009578033976E-2,null,22929817.972292796,770897.47946948058,null,null,"2040-09-30","2040-09-30","2040-09-30"]
["2040-12-31",396510.73974241386,1.4898657718883011E-2,null,23326328.712035209,0,null,null,"2040-12-31","2040-12-31","2040-12-31"]
["2041-03-31",396510.73974241386,1.4898657718883011E-2,null,23722839.451777622,793021.47948482772,null,null,"2041-03-31","2041-03-31","2041-03-31"]
["2041-06-30",396029.90847050271,1.4880590766786347E-2,null,24118869.360248126,0,null,null,"2041-06-30","2041-06-30","2041-06-30"]
["2041-09-30",396029.90847050271,1.4880590766786347E-2,null,24514899.26871863,792059.81694100541,null,null,"2041-09-30","2041-09-30","2041-09-30"]
["2041-12-31",453131.4522641144,1.7026147673400011E-2,null,24968030.720982745,0,null,null,"2041-12-31","2041-12-31","2041-12-31"]
["2042-03-31",453131.4522641144,1.7026147673400011E-2,null,25421162.173246861,906262.9045282288,null,null,"2042-03-31","2042-03-31","2042-03-31"]
["2042-06-30",454198.19411144865,1.7066229870588836E-2,null,25875360.367358308,0,null,null,"2042-06-30","2042-06-30","2042-06-30"]
["2042-09-30",454198.19411144865,1.7066229870588836E-2,null,26329558.561469756,908396.38822289731,null,null,"2042-09-30","2042-09-30","2042-09-30"]
["2042-11-30",284298.01702349278,1.0682330694350964E-2,null,26613856.578493249,284298.01702349278,null,null,"2042-12-31","2042-12-14","2042-11-30"]
[]
[]
["Total",26613856.578493249,1.0000000000000002]