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[null,"The following people have accepted the terms and conditions: "]
[null,null,null,"Time and Date","Excel Username","Windows Username","Company"]
[null,null,null,"2014-02-18T12:49:42","Phil Griffiths","phil.griffiths","Ofwat"]
[null,null,null,"2014-02-18T16:30:50","Martin Holterman","martin.holterman","ddd",null,"TermsPart1","In connection with "]
[null,null,null,"2014-02-19T12:19:46","Alastair Sullivan","alastair.sullivan","Ofwat",null,"TermsPart2",", PricewaterhouseCoopers LLP (\"we\" or \"us\") understand that our "]
[null,null,null,"2014-02-27T14:47:46","Andy Duff","andy.duff","Ofwat",null,"TermsPart3",{"$f":"IF(DraftTickbox,\"draft \",\"\")","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,"TermsPart4","model dated "]
[null,null,null,null,null,null,null,null,"TermsPart5"," on "]
[null,null,null,null,null,null,null,null,"TermsPart6"," (the \"model\") will be made available to "]
[null,null,null,null,null,null,null,null,"TermsPart7"," (\"you\"). The model is addressed only to "]
[null,null,null,null,null,null,null,null,"TermsPart8"," (\"our client\").\n\n"]
[null,null,null,null,null,null,null,null,"TermsPart9","We will allow a copy of the model to be made available to you but only on the basis that you agree that:\n\n"]
[null,null,null,null,null,null,null,null,"TermsPart10","1. we accept no liability (including liability for negligence) to you in relation to the model. The model is provided to you for information purposes only. If you do rely on the model you do so entirely at your own risk. \n\n2. you will not bring a claim against us which relates to the provision of the model to you.\n\n3. neither the model, nor information obtained from it, may be made available to anyone else without our prior written consent, except where required by law or regulation. \n\n4. the model was prepared with our client’s interests in mind. It was not prepared with your interests in mind or for your use."]
[null,null,null,null,null,null,null,null,"TermsPart11",{"$f":"IF(DraftTickbox,\" The model is only a draft. \",\"\")","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,"TermsPart12","The model is not a substitute for any enquiries that you should make. \n\n5. any explanations that we provide to you in relation to the model are given on the same bases as those relating to the provision of the model itself. \n\nThese terms of use and any dispute arising from them, whether contractual or non-contractual, will be governed by English law and be subject to the exclusive jurisdiction of the English courts. \n\nBy clicking on the \"Accept\" button or otherwise accessing the model I accept these terms of use for and on behalf of "]
[]
[null,null,null,null,null,null,null,null,"DisclaimerPart1","This model has been prepared only for "]
[null,null,null,null,null,null,null,null,"DisclaimerPart2"," and solely for the purpose and on the terms agreed with "]
[null,null,null,null,null,null,null,null,"DisclaimerPart3"," in our engagement letter dated "]
[null,null,null,null,null,null,null,null,"DisclaimerPart4"," and our agreed scope."]
[null,null,null,null,null,null,null,null,"DisclaimerPart5","\n\nThe model has been developed using data and assumptions from a variety of sources. We have not sought to establish the reliability of those sources or verified the information so provided, nor has the model been audited.\n\nThe model is not intended to form the basis of any investment decision and does not absolve any third party from conducting its own audit in order to verify its functionality and/or performance.\n\nWe accept no liability (including for negligence) to anyone other than our client in connection with the model, and it may not be provided to anyone else."]
[null,null,null,null,null,null,null,null,"DisclaimerPart5b","\n\nThe model has been developed using data and assumptions from a variety of sources. We have not sought to establish the reliability of those sources or verified the information so provided, nor has the model been audited.\n\nThe model is not intended to form the basis of any investment decision and does not absolve any third party from conducting its own audit in order to verify its functionality and/or performance.\n\nWe accept no liability (including for negligence) to anyone other than our client in connection with the model."]
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[null,null,null,null,null,null,null,null,"Lists"]
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[null,"Ofwat - Risk assessment tool"]
[null,"Changes from version of RAT published 13 March 2014"]
[]
[null,1,"The allowed tax allowance included in the revenue requirement and the tax expense used in the RORE calculation is calculated using the higher of a company's actual capital structure and the notional capital structure (see p. 93 of Setting price controls for 2015-20 – final methodology and expectations for companies’ business plans)."]
[null,{"$f":"B5+1","v":2},"The tax expense used in the \"Stylised P&L\" of section II.5 \"Scenario Profit\" is now allocated between the different areas of the business based on the out-turn earnings before tax."]
[null,{"$f":"B6+1","v":3},"The SIM is now calibrated so that the base case incentive payment is 0."]
[null,4,"A set of cost performance menu parameters have been included in the \"Cost performance incentives\" box on the \"Dashboard\" worksheet."]
[null,5,"The free-cash flow impact has been deleted from he \"Scenario manager\" worksheet as this is no longer used in the tool."]
[null,6,"The opening RCV for water and sewerage in 2015-16 has been adjusted to reflect the use of year-average inflation rather than year-end inflation."]
[null,7,"An additional tab titled \"RORE-Tables\" has been added to the workbook. This decomposes the incremental impacts that make up the low and high end of the RORE range in the \"Combined scenario (company specified)\" scenario. This decomposition is set out on an annual basis as well as an average across the 2015-20 period."]
[null,8,"Connection & infrastructure charges (for water) and connection & requisition charges (for sewerage) have been included in the \"Stylised P&L\" sections in the \"Calculations\" worksheet. These are presented as an equal income and cost component in the year they are incurred and therefore net off to have no impact on out-turn results."]
[null,9,"The cash expenditure component of totex has been amended to exclude pension deficit repair payments."]
[null,10,"The retail expenditure in the allowed revenue uses the lower of the Average cost to serve (ACTS) input on the \"User inputs\" worksheet or the retail expenditure as submitted in company business plans."]
[null,11,"Tax calculations have been split into wholesale and retail components."]
[null,12,"Retail expenditure has been deflated to be expressed in 2012-13 prices throughout the 2015-20 period using the year average RPI index. This is to take account of the fact that the retail margin is applied to nominal wholesale revenue plus the non-inflating retail revenue allowance. By deflating the retail expenditure, the Risk Assessment Tool calculates the retail expenditure and margin in a consistent price base with the wholesale business."]

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[null,null,"Ofwat - Risk assessment tool",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(CompanyCode,Lists!$BE$6:$BF$23,2,FALSE),\"-\")","v":"-"}]
[null,null,"User inputs"]
[]
[]
[null,"Select company identifier",null,null,null,"Incentive selection",null,null,null,"Cost performance incentives",null,null,null,null,null,null,"Outcome delivery incentives (ODIs)"]
[]
[null,null,null,"Select",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost performance sharing rate used to calculate reward/penalty (set to 0% to use menu rate)",null,null,"ODI impact from BP scenarios that is in-year (% of total)"]
[null,null,null,null,null,null,null,null,null,null,"Menus: Performance  inputs",null,null,null,null,null,null,null,null,null,null,"Water","Wastewater",null,"Households"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Water","Wastewater",null,null,null,null,null,null,"2015-16",0,0,null,0]
[null,"Uncertainty mechanisms",null,null,null,null,null,null,null,null,null,"Totex ratio",100,100,null,null,null,null,null,null,"2016-17",0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,null,null,"2017-18",0,0,null,0]
[null,null,"On","Select",null,null,null,null,null,null,"Menus: 50% sharing rate assumption or full menu",null,null,null,null,null,null,null,null,null,"2018-19",0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,"Select method:","Assumed 50% sharing rate",null,null,null,null,null,null,null,"2019-20",0,0,null,0]
[]
[null,"Live Scenario Selection",null,null,null,null,null,null,null,null,"Menus: Incentive parameter calibration"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Water","Wastewater",null,null,"Water trading incentives"]
[null,null,"Select scenario:","Base case",null,null,null,null,null,null,null,"Select menu type","Standard","Standard"]
[null,null,null,null,null,null,null,null,null,null,null,"Menu \"kink\"",100,100,null,null,null,"Water trading ceilings"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trading (exports) - ceiling",0.05,null,"% of wholesale water revenue"]
[null,null,null,null,null,null,null,null,null,null,null,"Minimum ratio",80,80,null,null,null,null,"Trading (imports) - ceiling",1E-3,null,"% of wholesale water revenue"]
[null,null,null,null,null,null,null,null,null,null,null,"Maximum ratio",130,130]
[null,"PAYG ratio overrides"]
[null,null,null,"Water",null,"Wastewater",null,null,null,null,null,"Ratio",{"$f":"\"<=\"&M20","v":"<=100"},{"$f":"\"<=\"&N20","v":"<=100"},null,null,"Service incentive mechanism"]
[null,null,"2015-16",0,null,0,null,null,null,null,null,"Eff. incentive (slope)",-2E-3,-2E-3,null,null,null,null,null,null,null,null,null,"Key:","Named range / input cell"]
[null,null,"2016-17",0,null,0,null,null,null,null,null,"Eff. Incentive (constant)",0.7,0.7]
[null,null,"2017-18",0,null,0,null,null,null,null,null,"All. exp.: baseline (slope)",0.25,0.25,null,null,null,null,null,null,null,null,null,null,"Input cell"]
[null,null,"2018-19",0,null,0,null,null,null,null,null,"All. exp.: baseline (constant)",75,75,null,null,null,"% of non-HH revenue to include (Wales only)"]
[null,null,"2019-20",0,null,0,null,null,null,null,null,"Add. Inc.: baseline (2nd order)",-5.0000000000000001E-4,-5.0000000000000001E-4]
[null,null,null,null,null,null,null,null,null,null,null,"Add. Inc.: baseline (1st order)",-2.4999999999999994E-2,-2.4999999999999994E-2,null,null,null,0.8]
[null,null,null,null,null,null,null,null,null,null,null,"Add. Inc.: baseline (constant)",7.5,7.5]
[null,"Weighted average cost of capital (vanilla, wholesale) overrides"]
[null,null,null,null,"Select source of WACC inputs:","Ofwat inputs",null,null,null,null,null,"Ratio",{"$f":"\">\"&M20","v":">100"},{"$f":"\">\"&N20","v":">100"},null,null,null,"Notes:"]
[null,null,null,null,null,null,null,null,null,null,null,"Eff. incentive (slope)",-2E-3,-2E-3,null,null,null,"1. In the base case all incentive payments are callibrated to equal 0."]
[null,null,null,"Water",null,"Wastewater",null,null,null,null,null,"Eff. Incentive (constant)",0.7,0.7,null,null,null,"2. The average cost to serve (ACTS) is assumed to be equal to the company’s submitted CTS "]
[null,null,"Gearing",{"$f":"IF(F34=Lists!$AK$17,Lists!$AK$7:$AK$9,Lists!$AK$13:$AK$15)","v":0.625},null,{"$f":"IF(F34=Lists!$AK$17,Lists!$AM$7:$AM$9,Lists!$AM$13:$AM$15)","v":0.625},null,null,null,null,null,"All. exp.: baseline (slope)",0.25,0.25,null,null,null," per household unless the user enters a value for  the ACTS in the \"Retail input overrides\" box "]
[null,null,"Cost of debt",2.75E-2,null,2.75E-2,null,null,null,null,null,"All. exp.: baseline (constant)",75,75,null,null,null," to the left."]
[null,null,"Vanilla WACC",3.6999999999999998E-2,null,3.6999999999999998E-2,null,null,null,null,null,"Add. Inc.: baseline (2nd order)",-5.0000000000000001E-4,-5.0000000000000001E-4]
[null,null,null,null,null,null,null,null,null,null,null,"Add. Inc.: baseline (1st order)",-2.4999999999999994E-2,-2.4999999999999994E-2]
[null,null,null,null,null,null,null,null,null,null,null,"Add. Inc.: baseline (constant)",7.5,7.5]
[null,"Retail input overrides"]
[null,null,null,null,"Select source for net margins:","Ofwat inputs"]
[null,null,null,null,null,null,null,null,null,"Illustrative RORE range"]
[null,null,"Average cost to serve (£ per HH)",null,null,null,"Retail net margin (%)",null,null,null,null,"Water","Sewerage"]
[null,null,"2015-16",0,null,"Household",{"$f":"IF($F$43=Lists!$AK$17,Lists!$AQ$8,Lists!$AQ$18)","v":0.01},null,null,null,"Low",0.02,0.02]
[null,null,"2016-17",0,null,"Non-Household",{"$f":"IF($F$43=Lists!$AK$17,Lists!$AQ$9,Lists!$AR$18)","v":2.5000000000000001E-2},null,null,null,"High",0.1,0.1]
[null,null,"2017-18",0]
[null,null,"2018-19",0]
[null,null,"2019-20",0]

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[]
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[null,null,"Ofwat - Risk assessment tool",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Company.Name","v":"-"}]
[null,null,"Dashboard",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(Lists!$AZ$6:$BA$32,MATCH('Scenario manager'!$F$9,Lists!AZ6:$AZ$32,0),2)","v":"Base case"}]
[]
[]
[null,{"$f":"\"1. RORE (based on \"&$AG$4&\" and incentive selection)\"","v":"1. RORE (based on Base case and incentive selection)"},null,null,null,null,null,null,null,null,null,"2. Average RORE range for appointed business (all scenarios macro output) (2015-2020)",null,null,null,null,null,null,null,null,null,"3. Average RORE range for water and sewerage (all scenarios macro output) (2015-2020)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wholesale water RORE",null,null,null,null,null,null,"Wholesale sewerage RORE"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[null,"4. Notional customer impacts (bill impacts - 2015-2020)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Overall range:","Low",{"$f":"MIN(Scenarios_output)","v":0},null,{"$f":"MAX(Scenarios_output)","v":0},"High",null,null,null,"Overall range:             Low",null,{"$f":"MIN(Scenarios_output_W)","v":0},null,{"$f":"MAX(Scenarios_output_W)","v":0},"High",null,"Low",{"$f":"MIN(Scenarios_output_WW)","v":0},{"$f":"MAX(Scenarios_output_WW)","v":0},"High"]
[null,null,"Household bills: Deviation from base case bills due to scenario and incentive impacts"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"5. Household impacts in the PR19 period (2020-2025)",null,null,null,null,null,null,null,null,null,{"$f":"\"6. Summary of key metrics (based on \"&$AG$4&\" and incentive selection)\"","v":"6. Summary of key metrics (based on Base case and incentive selection)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-21","2021-22","PR19 total"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Incentive cashflows (£ / hh)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-16","2016-17","2017-18","2018-19","2019-20","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,"£/hh    ODIs - water",null,null,null,{"$f":"IFERROR(AE108*1000/SUM(Calculations!$AK$339:$AK$340,Calculations!$AK$343:$AK$344),\"-\")","v":"-"},{"$f":"IFERROR(AF108*1000/SUM(Calculations!$AK$339:$AK$340,Calculations!$AK$343:$AK$344),\"-\")","v":"-"},{"$f":"IFERROR(AG108*1000/SUM(Calculations!$AK$339:$AK$340,Calculations!$AK$343:$AK$344),\"-\")","v":"-"},null,null,null,"Revenues (ex. incentives)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"£/hh    ODIs - wastewater",null,null,null,{"$f":"IFERROR(AE109*1000/SUM(Calculations!$AK$341:$AK$344),\"-\")","v":"-"},{"$f":"IFERROR(AF109*1000/SUM(Calculations!$AK$341:$AK$344),\"-\")","v":"-"},{"$f":"IFERROR(AG109*1000/SUM(Calculations!$AK$341:$AK$344),\"-\")","v":"-"},null,null,null,"£m","Wholesale - water",null,null,null,{"$f":"Calculations!AG393","v":0},{"$f":"Calculations!AH393","v":0},{"$f":"Calculations!AI393","v":0},{"$f":"Calculations!AJ393","v":0},{"$f":"Calculations!AK393","v":0},{"$f":"SUM(AB39:AF39)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"£/hh    ODIs - households",null,null,null,{"$f":"IFERROR(AE110*1000/SUM(Calculations!$AK$339:$AK$344),\"-\")","v":"-"},{"$f":"IFERROR(AF110*1000/SUM(Calculations!$AK$339:$AK$344),\"-\")","v":"-"},{"$f":"IFERROR(AG110*1000/SUM(Calculations!$AK$339:$AK$344),\"-\")","v":"-"},null,null,null,null,"Change in revenue (%)",null,null,null,null,{"$f":"IFERROR(AC39/AB39-1,\"-\")","v":"-"},{"$f":"IFERROR(AD39/AC39-1,\"-\")","v":"-"},{"$f":"IFERROR(AE39/AD39-1,\"-\")","v":"-"},{"$f":"IFERROR(AF39/AE39-1,\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"£/hh    Cost performance - water",null,null,null,{"$f":"IFERROR(AE111*1000/SUM(Calculations!$AK$339:$AK$340,Calculations!$AK$343:$AK$344),\"-\")","v":"-"},{"$f":"IFERROR(AF111*1000/SUM(Calculations!$AK$339:$AK$340,Calculations!$AK$343:$AK$344),\"-\")","v":"-"},{"$f":"IFERROR(AG111*1000/SUM(Calculations!$AK$339:$AK$340,Calculations!$AK$343:$AK$344),\"-\")","v":"-"},null,null,null,"£m","Wholesale - wastewater",null,null,null,{"$f":"Calculations!AG406","v":0},{"$f":"Calculations!AH406","v":0},{"$f":"Calculations!AI406","v":0},{"$f":"Calculations!AJ406","v":0},{"$f":"Calculations!AK406","v":0},{"$f":"SUM(AB41:AF41)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"£/hh    Cost performance - wastewater",null,null,null,{"$f":"IFERROR(AE112*1000/SUM(Calculations!$AK$341:$AK$344),\"-\")","v":"-"},{"$f":"IFERROR(AF112*1000/SUM(Calculations!$AK$341:$AK$344),\"-\")","v":"-"},{"$f":"IFERROR(AG112*1000/SUM(Calculations!$AK$341:$AK$344),\"-\")","v":"-"},null,null,null,null,"Change in revenue (%)",null,null,null,null,{"$f":"IFERROR(AC41/AB41-1,\"-\")","v":"-"},{"$f":"IFERROR(AD41/AC41-1,\"-\")","v":"-"},{"$f":"IFERROR(AE41/AD41-1,\"-\")","v":"-"},{"$f":"IFERROR(AF41/AE41-1,\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"£/hh    Water trading - imports",null,null,null,{"$f":"IFERROR(AE113*1000/SUM(Calculations!$AK$339:$AK$340,Calculations!$AK$343:$AK$344),\"-\")","v":"-"},{"$f":"IFERROR(AF113*1000/SUM(Calculations!$AK$339:$AK$340,Calculations!$AK$343:$AK$344),\"-\")","v":"-"},{"$f":"IFERROR(AG113*1000/SUM(Calculations!$AK$339:$AK$340,Calculations!$AK$343:$AK$344),\"-\")","v":"-"},null,null,null,"£m","Retail - households",null,null,null,{"$f":"Calculations!AG419","v":0},{"$f":"Calculations!AH419","v":0},{"$f":"Calculations!AI419","v":0},{"$f":"Calculations!AJ419","v":0},{"$f":"Calculations!AK419","v":0},{"$f":"SUM(AB43:AF43)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"£/hh    SIM",null,null,null,{"$f":"IFERROR(AE114*1000/SUM(Calculations!$AK$339:$AK$344),\"-\")","v":"-"},null,{"$f":"Q44","v":"-"},null,null,null,null,"Change in revenue (%)",null,null,null,null,{"$f":"IFERROR(AC43/AB43-1,\"-\")","v":"-"},{"$f":"IFERROR(AD43/AC43-1,\"-\")","v":"-"},{"$f":"IFERROR(AE43/AD43-1,\"-\")","v":"-"},{"$f":"IFERROR(AF43/AE43-1,\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"£/hh  Total incentive cashflows",null,null,null,{"$f":"SUM(Q38:Q44)","v":0},{"$f":"SUM(R38:R44)","v":0},{"$f":"SUM(S38:S44)","v":0},null,null,null,"£m","Retail - non-households",null,null,null,{"$f":"Calculations!AG426","v":0},{"$f":"Calculations!AH426","v":0},{"$f":"Calculations!AI426","v":0},{"$f":"Calculations!AJ426","v":0},{"$f":"Calculations!AK426","v":0},{"$f":"SUM(AB45:AF45)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Change in revenue (%)",null,null,null,null,{"$f":"IFERROR(AC45/AB45-1,\"-\")","v":"-"},{"$f":"IFERROR(AD45/AC45-1,\"-\")","v":"-"},{"$f":"IFERROR(AE45/AD45-1,\"-\")","v":"-"},{"$f":"IFERROR(AF45/AE45-1,\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Incremental impacts from scenario templates (ex. incentives)",null,null,null,null,null,null,null,null,null,"£m","Incentive revenue",null,null,null,{"$f":"SUM(Calculations!AG556,Calculations!AG562,Calculations!AG568,Calculations!AG572)","v":0},{"$f":"SUM(Calculations!AH556,Calculations!AH562,Calculations!AH568,Calculations!AH572)","v":0},{"$f":"SUM(Calculations!AI556,Calculations!AI562,Calculations!AI568,Calculations!AI572)","v":0},{"$f":"SUM(Calculations!AJ556,Calculations!AJ562,Calculations!AJ568,Calculations!AJ572)","v":0},{"$f":"SUM(Calculations!AK556,Calculations!AK562,Calculations!AK568,Calculations!AK572)","v":0},{"$f":"SUM(AB47:AF47)","v":0}]
[null,null,"Non-household bills: Deviation from  base case bills due to scenario and incentive impacts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£m","Total revenue",null,null,null,{"$f":"SUM(AB39,AB41,AB43,AB45,AB47)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-21","2021-22",null,null,null,null,"%","% change from Base Case",null,null,null,{"$f":"IFERROR(AB48/SUM(Calculations!AG195,Calculations!AG205,Calculations!AG215,Calculations!AG220)-1,\"-\")","v":"-"},{"$f":"IFERROR(AC48/SUM(Calculations!AH195,Calculations!AH205,Calculations!AH215,Calculations!AH220)-1,\"-\")","v":"-"},{"$f":"IFERROR(AD48/SUM(Calculations!AI195,Calculations!AI205,Calculations!AI215,Calculations!AI220)-1,\"-\")","v":"-"},{"$f":"IFERROR(AE48/SUM(Calculations!AJ195,Calculations!AJ205,Calculations!AJ215,Calculations!AJ220)-1,\"-\")","v":"-"},{"$f":"IFERROR(AF48/SUM(Calculations!AK195,Calculations!AK205,Calculations!AK215,Calculations!AK220)-1,\"-\")","v":"-"},{"$f":"IFERROR(AG48/SUM(Calculations!AG195:AK195,Calculations!AG205:AK205,Calculations!AG215:AK215,Calculations!AG220:AK220)-1,\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Revenues (per household)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"£/hh    Wholesale - water",null,null,null,{"$f":"IFERROR(AE119*1000/SUM(Calculations!$AK$339:$AK$340,Calculations!$AK$343:$AK$344),\"-\")","v":"-"},{"$f":"IFERROR(AF119*1000/SUM(Calculations!$AK$339:$AK$340,Calculations!$AK$343:$AK$344),\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"£/hh    Wholesale - wastewater",null,null,null,{"$f":"IFERROR(AE120*1000/SUM(Calculations!$AK$341:$AK$344),\"-\")","v":"-"},{"$f":"IFERROR(AF120*1000/SUM(Calculations!$AK$341:$AK$344),\"-\")","v":"-"},null,null,null,null,"Return metrics (incl. scenario and incentive impact)",null,null,null,null,null,null,null,null,null,"Average"]
[null,null,null,null,null,null,null,null,null,null,null,null,"£/hh   Retail - households",null,null,null,{"$f":"IFERROR(AE121*1000/SUM(Calculations!$AK$339:$AK$344),\"-\")","v":"-"},{"$f":"IFERROR(AF121*1000/SUM(Calculations!$AK$339:$AK$344),\"-\")","v":"-"},null,null,null,null,"%","RORE - wholesale - water",null,null,null,{"$f":"Calculations!AG489","v":0},{"$f":"Calculations!AH489","v":0},{"$f":"Calculations!AI489","v":0},{"$f":"Calculations!AJ489","v":0},{"$f":"Calculations!AK489","v":0},{"$f":"IFERROR(SUMPRODUCT(AB53:AF53,Calculations!AG488:AK488)/SUM(Calculations!AG488:AK488),\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"£/hh   Total revenue impact",null,null,null,{"$f":"IF(SUM(Q51:Q53)=0,0,SUM(Q51:Q53))","v":0},{"$f":"IF(SUM(R51:R53)=0,0,SUM(R51:R53))","v":0},null,null,null,null,"%","RORE - wholesale - wastewater",null,null,null,{"$f":"Calculations!AG499","v":0},{"$f":"Calculations!AH499","v":0},{"$f":"Calculations!AI499","v":0},{"$f":"Calculations!AJ499","v":0},{"$f":"Calculations!AK499","v":0},{"$f":"IFERROR(SUMPRODUCT(AB54:AF54,Calculations!AG498:AK498)/SUM(Calculations!AG498:AK498),\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"%","Retail margin -households",null,null,null,{"$f":"Calculations!AG435","v":0},{"$f":"Calculations!AH435","v":0},{"$f":"Calculations!AI435","v":0},{"$f":"Calculations!AJ435","v":0},{"$f":"Calculations!AK435","v":0},{"$f":"IFERROR(AVERAGE(AB55:AF55),\"-\")","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Incremental expenditure impact (per household)",null,null,null,null,null,null,null,null,null,"%","Retail margin - non-households",null,null,null,{"$f":"Calculations!AG436","v":0},{"$f":"Calculations!AH436","v":0},{"$f":"Calculations!AI436","v":0},{"$f":"Calculations!AJ436","v":0},{"$f":"Calculations!AK436","v":0},{"$f":"IFERROR(AVERAGE(AB56:AF56),\"-\")","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"£/hh    Wholesale - water (totex)",null,null,null,{"$f":"IFERROR(AE125*1000/SUM(Calculations!$AK$339:$AK$340,Calculations!$AK$343:$AK$344),\"-\")","v":"-"},{"$f":"IFERROR(AF125*1000/SUM(Calculations!$AK$339:$AK$340,Calculations!$AK$343:$AK$344),\"-\")","v":"-"},null,null,null,null,"%","RORE - appointed business",null,null,null,{"$f":"Calculations!AG507","v":0},{"$f":"Calculations!AH507","v":0},{"$f":"Calculations!AI507","v":0},{"$f":"Calculations!AJ507","v":0},{"$f":"Calculations!AK507","v":0},{"$f":"IFERROR(SUMPRODUCT(AB57:AF57,Calculations!AG506:AK506)/SUM(Calculations!AG506:AK506),\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"£/hh    Wholesale - wastewater (totex)",null,null,null,{"$f":"IFERROR(AE126*1000/SUM(Calculations!$AK$341:$AK$344),\"-\")","v":"-"},{"$f":"IFERROR(AF126*1000/SUM(Calculations!$AK$341:$AK$344),\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"£/hh    Retail - households",null,null,null,{"$f":"IFERROR(AE127*1000/SUM(Calculations!$AK$339:$AK$344),\"-\")","v":"-"},{"$f":"IFERROR(AF127*1000/SUM(Calculations!$AK$339:$AK$344),\"-\")","v":"-"},null,null,null,null,"%","RoRCV - wholesale - water",null,null,null,{"$f":"Calculations!AG490","v":0},{"$f":"Calculations!AH490","v":0},{"$f":"Calculations!AI490","v":0},{"$f":"Calculations!AJ490","v":0},{"$f":"Calculations!AK490","v":0},{"$f":"IFERROR(SUMPRODUCT(AB59:AF59,Calculations!AG484:AK484)/SUM(Calculations!AG484:AK484),\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"£/hh   Total expenditure impact",null,null,null,{"$f":"IF(SUM(Q57:Q59)=0,0,SUM(Q57:Q59))","v":0},{"$f":"IF(SUM(R57:R59)=0,0,SUM(R57:R59))","v":0},null,null,null,null,"%","RoRCV - wholesale - wastewater",null,null,null,{"$f":"Calculations!AG500","v":0},{"$f":"Calculations!AH500","v":0},{"$f":"Calculations!AI500","v":0},{"$f":"Calculations!AJ500","v":0},{"$f":"Calculations!AK500","v":0},{"$f":"IFERROR(SUMPRODUCT(AB60:AF60,Calculations!AG494:AK494)/SUM(Calculations!AG494:AK494),\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"%","RoRCV - appointed business",null,null,null,{"$f":"Calculations!AG508","v":0},{"$f":"Calculations!AH508","v":0},{"$f":"Calculations!AI508","v":0},{"$f":"Calculations!AJ508","v":0},{"$f":"Calculations!AK508","v":0},{"$f":"IFERROR(SUMPRODUCT(AB61:AF61,Calculations!AG504:AK504)/SUM(Calculations!AG504:AK504),\"-\")","v":"-"}]
[null,null,"* Scenario bills include incentive & scenario impacts"]
[]
[null,{"$f":"\"7. Contribution of incentives to return due to shareholders (based on \"&$AG$4&\" and incentive selection), 2015-2020\"","v":"7. Contribution of incentives to return due to shareholders (based on Base case and incentive selection), 2015-2020"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"CHART DATA"]
[]
[null,null,"RORE (scenario range)",null,null,null,"RORE Water (scenario range)",null,null,null,null,null,null,"RORE Sewerage (scenario range)"]
[null,null,"LOW","BASE","HIGH",null,"LOW","BASE","HIGH",null,null,null,null,"LOW","BASE","HIGH",null,null,null,null,"Data for waterfall chart"]
[null,null,"-","-","-","Households","-","-","-","Households",null,null,null,"-","-","-","Households",null,null,null,null,"Values","Cumulative","Ends","NegBlank","NegGain","NegLoss","PosBlank","PosLoss","PosGain","Label Y","Y Label"]
[null,null,"-","-","-","Industrial demand","-","-","-","Industrial demand",null,null,null,"-","-","-","Industrial demand",null,null,null,"Net income",{"$f":"SUM(Calculations!AG502:AK502)-SUM(Calculations!AG396:AK396,Calculations!AG409:AK409,Calculations!AG421:AK421,Calculations!AG428:AK428)","v":0},{"$f":"SUM(V$89:V89)","v":0},{"$f":"W89","v":0},null,null,null,null,null,null,{"$f":"MAX(0,X89)","v":0},{"$f":"IF(ISBLANK(V89),IF(AE89<0,CHAR(10),\"\")&TEXT(X89,IF(LEN($AH$90)>0,$AH$90,$AH$92))&IF(AE89>=0,CHAR(10),\"\"),TEXT(V89,IF(LEN($AH$90)>0,$AH$90,$AH$92))&CHAR(10))","v":" - \n"},null,"Custom"]
[null,null,"-","-","-","Input cost","-","-","-","Input cost",null,null,null,"-","-","-","Input cost",null,null,null,"Cost perf. (water)",{"$f":"SUM(Calculations!AG552:AK552)","v":0},{"$f":"SUM(V$89:V90)","v":0},{"$f":"IF(LEN(V90)=0,OFFSET(W90,-1,0),0)","v":0},{"$f":"IF(AND(W90<0,OFFSET(W90,-1,0)<0,X90=0),MAX(OFFSET(W90,-1,0,2,1)),0)","v":0},{"$f":"IF(AND(OFFSET(W90,-1,0)<0,V90>0),MAX(-V90,OFFSET(W90,-1,0)),0)","v":0},{"$f":"IF(AND(W90<0,V90<0),MAX(V90,W90),0)","v":0},{"$f":"IF(AND(W90>0,OFFSET(W90,-1,0)>0,X90=0),MIN(OFFSET(W90,-1,0,2,1)),0)","v":0},{"$f":"IF(AND(OFFSET(W90,-1,0)>0,V90<0),MIN(-V90,OFFSET(W90,-1,0)),0)","v":0},{"$f":"IF(AND(W90>0,V90>0),MIN(V90,W90),0)","v":0},{"$f":"MAX(IF(X90>0,0,OFFSET(W90,-1,0)),W90)","v":0},{"$f":"IF(ISBLANK(V90),IF(AE90<0,CHAR(10),\"\")&TEXT(X90,IF(LEN($AH$90)>0,$AH$90,$AH$92))&IF(AE90>=0,CHAR(10),\"\"),TEXT(V90,IF(LEN($AH$90)>0,$AH$90,$AH$92))&CHAR(10))","v":" - \n"}]
[null,null,"-","-","-","Combined economic","-","-","-","Combined economic",null,null,null,"-","-","-","Combined economic",null,null,null,"Cost perf. (sewerage)",{"$f":"SUM(Calculations!AG560:AK560)","v":0},{"$f":"SUM(V$89:V91)","v":0},0,0,0,0,0,0,0,0," - \n",null,"Default"]
[null,null,"-","-","-","Rainfall","-","-","-","Rainfall",null,null,null,"-","-","-","Rainfall",null,null,null,"SIM",{"$f":"SUM(Calculations!AG566:AK566,Calculations!AG572:AK572)","v":0},{"$f":"SUM(V$89:V92)","v":0},0,0,0,0,0,0,0,0," - \n",null,"_(* #,##0_);_(* (#,##0);_(* \"-\"_);@_)"]
[null,null,"-","-","-","Company specific 1","-","-","-","Company specific 1",null,null,null,"-","-","-","Company specific 1",null,null,null,"Trading: export",{"$f":"SUM(Calculations!AG553:AK553)","v":0},{"$f":"SUM(V$89:V93)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF(ISBLANK(V93),IF(AE93<0,CHAR(10),\"\")&TEXT(X93,IF(LEN($AH$90)>0,$AH$90,$AH$92))&IF(AE93>=0,CHAR(10),\"\"),TEXT(V93,IF(LEN($AH$90)>0,$AH$90,$AH$92))&CHAR(10))","v":" - \n"},null,{"$f":"CELL(\"format\",V89)","v":",0"}]
[null,null,"-","-","-","Company specific 2","-","-","-","Company specific 2",null,null,null,"-","-","-","Company specific 2",null,null,null,"Trading: import",{"$f":"SUM(Calculations!AG554:AK554)","v":0},{"$f":"SUM(V$89:V94)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF(ISBLANK(V94),IF(AE94<0,CHAR(10),\"\")&TEXT(X94,IF(LEN($AH$90)>0,$AH$90,$AH$92))&IF(AE94>=0,CHAR(10),\"\"),TEXT(V94,IF(LEN($AH$90)>0,$AH$90,$AH$92))&CHAR(10))","v":" - \n"}]
[null,null,"-","-","-","Company specific 3","-","-","-","Company specific 3",null,null,null,"-","-","-","Company specific 3",null,null,null,"ODIs",{"$f":"SUM(Calculations!AG555:AK555,Calculations!AG561:AK561,Calculations!AG567:AK567)","v":0},{"$f":"SUM(V$89:V95)","v":0},0,0,0,0,0,0,0,0," - \n"]
[null,null,"-","-","-","Company specific 4","-","-","-","Company specific 4",null,null,null,"-","-","-","Company specific 4",null,null,null,"Net income",null,{"$f":"SUM(V$89:V96)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF(ISBLANK(V96),IF(AE96<0,CHAR(10),\"\")&TEXT(X96,IF(LEN($AH$90)>0,$AH$90,$AH$92))&IF(AE96>=0,CHAR(10),\"\"),TEXT(V96,IF(LEN($AH$90)>0,$AH$90,$AH$92))&CHAR(10))","v":" - \n"}]
[null,null,"-","-","-","Company specific 5","-","-","-","Company specific 5",null,null,null,"-","-","-","Company specific 5"]
[null,null,"-","-","-","Company specific 6","-","-","-","Company specific 6",null,null,null,"-","-","-","Company specific 6"]
[null,null,"-","-","-","Incentive performance","-","-","-","Incentive performance",null,null,null,"-","-","-","Incentive performance"]
[null,null,"-","-","-","Combined (company)","-","-","-","Combined (company)",null,null,null,"-","-","-","Combined (company)",null,null,null,null,null,null,null,null,null,"Bill impacts: Deviation from base case in scenario"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-16","2016-17","2017-18","2018-19","2019-20"]
[null,null,"Charts calculations",null,null,null,"Charts data",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Household bills",{"$f":"Calculations!AG476","v":"-"},{"$f":"Calculations!AH476","v":"-"},{"$f":"Calculations!AI476","v":"-"},{"$f":"Calculations!AJ476","v":"-"},{"$f":"Calculations!AK476","v":"-"}]
[null,null,{"$f":"MIN(C88:E88)","v":0},null,{"$f":"MAX(C88:E88)","v":0},null,{"$f":"IF(E103<0,E103,IF(C103<0,0,C103))","v":0},{"$f":"E103-G103","v":0},{"$f":"IF(E103<0,C103-E103,IF(C103<0,C103,0))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-household bills",{"$f":"Calculations!AG477","v":"-"},{"$f":"Calculations!AH477","v":"-"},{"$f":"Calculations!AI477","v":"-"},{"$f":"Calculations!AJ477","v":"-"},{"$f":"Calculations!AK477","v":"-"}]
[null,null,{"$f":"MIN(C89:E89)","v":0},null,{"$f":"MAX(C89:E89)","v":0},null,{"$f":"IF(E104<0,E104,IF(C104<0,0,C104))","v":0},{"$f":"E104-G104","v":0},{"$f":"IF(E104<0,C104-E104,IF(C104<0,C104,0))","v":0}]
[null,null,0,null,0,null,0,0,0]
[null,null,0,null,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Incentive cashflows (allocated to households)",null,null,null,"2020-21","2021-22","Total AMP7"]
[null,null,0,null,0,null,0,0,0]
[null,null,0,null,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£m    ODIs - water",null,null,null,{"$f":"Calculations!AL726*Calculations!AL$459","v":0},{"$f":"Calculations!AM726*Calculations!AM$459","v":0},{"$f":"SUM(Calculations!AL726:AP726)*Calculations!AM$459","v":0}]
[null,null,0,null,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£m     ODIs - wastewater",null,null,null,{"$f":"IFERROR(Calculations!AL748*Calculations!AL$460,0)","v":0},{"$f":"IFERROR(Calculations!AM748*Calculations!AM$460,0)","v":0},{"$f":"IFERROR(SUM(Calculations!AL748:AP748)*Calculations!AM$460,0)","v":0}]
[null,null,0,null,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£m     ODIs - households",null,null,null,{"$f":"Calculations!AL770","v":0},{"$f":"Calculations!AM770","v":0},{"$f":"SUM(Calculations!AL770:AP770)","v":0}]
[null,null,0,null,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£m    Cost performance - water",null,null,null,{"$f":"Calculations!AL622*Calculations!AL$459","v":0},{"$f":"Calculations!AM622*Calculations!AM$459","v":0},{"$f":"SUM(Calculations!AL622:AP622)*Calculations!AM$459","v":0}]
[null,null,0,null,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£m     Cost performance - wastewater",null,null,null,{"$f":"IFERROR(Calculations!AL658*Calculations!AL$460,0)","v":0},{"$f":"IFERROR(Calculations!AM658*Calculations!AM$460,0)","v":0},{"$f":"IFERROR(SUM(Calculations!AL658:AP658)*Calculations!AM$460,0)","v":0}]
[null,null,0,null,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£m     Water trading - imports",null,null,null,{"$f":"Calculations!AL702*Calculations!AL$459","v":0},{"$f":"Calculations!AM702*Calculations!AM$459","v":0},{"$f":"SUM(Calculations!AL702:AP702)*Calculations!AM$459","v":0}]
[null,null,0,null,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£m     SIM",null,null,null,{"$f":"Calculations!$AL$664","v":0},null,{"$f":"AE114","v":0}]
[null,null,{"$f":"MIN(C100:E100)","v":0},null,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£m   Total incentive cashflows",null,null,null,{"$f":"SUM(AE108:AE114)","v":0},{"$f":"SUM(AF108:AF114)","v":0},{"$f":"SUM(AG108:AG114)","v":0}]
[]
[null,null,null,"Appointed RORE: Scenario",null,null,null,null,null,null,null,null,null,"App. Business","Min (minus) base",null,"Max (minus) min",null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-21","2021-22"]
[null,null,null,null,"Difference","Rank","Min","Base","Max",null,null,null,"Rank","Scenario","Min",null,"Max",null,"Appointee",null,null,null,null,null,null,null,"Revenues (allocated to households)"]
[null,null,null,{"$f":"F91","v":"Combined economic"},{"$f":"ABS(E91-C91)","v":{"$error":"#VALUE!"}},{"$f":"RANK(E119,$E$119:$E$128)+COUNTIF(E119:$E$119,E119)-1","v":{"$error":"#VALUE!"}},{"$f":"MIN(C91,E91)","v":0},{"$f":"D91","v":"-"},{"$f":"MAX(C91,E91)","v":0},null,null,null,1,{"$f":"INDEX($D$119:$D$128,MATCH(M119,$F$119:$F$128,0),0)","v":{"$error":"#N/A"}},{"$f":"INDEX($D$118:$I$128,MATCH($N119,$D$118:$D$128,0),MATCH(O$118,$D$118:$I$118,0))","v":{"$error":"#N/A"}},null,{"$f":"INDEX($D$118:$I$128,MATCH($N119,$D$118:$D$128,0),MATCH(Q$118,$D$118:$I$118,0))-O119","v":{"$error":"#N/A"}},null,{"$f":"D88","v":"-"},0,null,null,null,null,null,null,"£m    Wholesale - water",null,null,null,{"$f":"Calculations!AL393*Calculations!AL$459","v":0},{"$f":"Calculations!AM393*Calculations!AM$459","v":0}]
[null,null,null,"Rainfall",{"$error":"#VALUE!"},{"$f":"RANK(E120,$E$119:$E$128)+COUNTIF(E$119:$E120,E120)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,2,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},null,{"$f":"S119","v":"-"},0.01,null,null,null,null,null,null,"£m    Wholesale - wastewater",null,null,null,{"$f":"IFERROR(Calculations!AL406*Calculations!AL$460,0)","v":0},{"$f":"IFERROR(Calculations!AM406*Calculations!AM$460,0)","v":0}]
[null,null,null,"Company specific 1",{"$error":"#VALUE!"},{"$f":"RANK(E121,$E$119:$E$128)+COUNTIF(E$119:$E121,E121)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,3,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},null,{"$f":"IF(SUM($X$149:$X$150)=0,X134,AVERAGE(X134,X149))","v":0.02},0,null,null,null,null,null,null,"£m   Retail - households",null,null,null,{"$f":"Calculations!AL419","v":0},{"$f":"Calculations!AM419","v":0}]
[null,null,null,"Company specific 2",{"$error":"#VALUE!"},{"$f":"RANK(E122,$E$119:$E$128)+COUNTIF(E$119:$E122,E122)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,4,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},null,{"$f":"IF(SUM($X$149:$X$150)=0,X135,AVERAGE(X135,X150))","v":0.02},0.01,null,null,null,null,null,null,"£m   Total revenue impact",null,null,null,{"$f":"SUM(AE119:AE121)","v":0},{"$f":"SUM(AF119:AF121)","v":0}]
[null,null,null,"Company specific 3",{"$error":"#VALUE!"},{"$f":"RANK(E123,$E$119:$E$128)+COUNTIF(E$119:$E123,E123)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,5,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},null,{"$f":"IF(SUM($X$151:$X$152)=0,X136,AVERAGE(X136,X151))","v":0.1},0]
[null,null,null,"Company specific 4",{"$error":"#VALUE!"},{"$f":"RANK(E124,$E$119:$E$128)+COUNTIF(E$119:$E124,E124)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,6,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},null,{"$f":"IF(SUM($X$151:$X$152)=0,X137,AVERAGE(X137,X152))","v":0.1},0.01,null,null,null,null,null,null,"Incremental expenditure impact (allocated to households)"]
[null,null,null,"Company specific 5",{"$error":"#VALUE!"},{"$f":"RANK(E125,$E$119:$E$128)+COUNTIF(E$119:$E125,E125)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,7,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,"£m    Wholesale - water (totex)",null,null,null,{"$f":"Calculations!AL271*Calculations!AL$459","v":0},{"$f":"Calculations!AM271*Calculations!AM$459","v":0}]
[null,null,null,"Company specific 6",{"$error":"#VALUE!"},{"$f":"RANK(E126,$E$119:$E$128)+COUNTIF(E$119:$E126,E126)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,8,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,"£m    Wholesale - wastewater (totex)",null,null,null,{"$f":"IFERROR(Calculations!AL291*Calculations!AL$460,0)","v":0},{"$f":"IFERROR(Calculations!AM291*Calculations!AM$460,0)","v":0}]
[null,null,null,"Incentive performance",{"$error":"#VALUE!"},{"$f":"RANK(E127,$E$119:$E$128)+COUNTIF(E$119:$E127,E127)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,9,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,"£m    Retail - households",null,null,null,{"$f":"Calculations!AL422","v":0},{"$f":"Calculations!AM422","v":0}]
[null,null,null,"Combined (company)",{"$error":"#VALUE!"},{"$f":"RANK(E128,$E$119:$E$128)+COUNTIF(E$119:$E128,E128)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,10,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,"£m   Total expenditure impact",null,null,null,{"$f":"SUM(AE125:AE127)","v":0},{"$f":"SUM(AF125:AF127)","v":0}]
[]
[null,null,null,"Water RORE: Scenario",null,null,null,null,null,null,null,null,null,"Water","Min (minus) base",null,"Max (minus) min"]
[null,null,null,null,"Difference","Rank","Min","Base","Max",null,null,null,"Rank","Scenario","Min",null,"Max",null,null,null,null,null,null,"Water"]
[null,null,null,{"$f":"J88","v":"Households"},{"$f":"ABS(I88-G88)","v":{"$error":"#VALUE!"}},{"$f":"RANK(E132,$E$132:$E$144)+COUNTIF($E$132:E132,E132)-1","v":{"$error":"#VALUE!"}},{"$f":"MIN(G88:I88)","v":0},{"$f":"H88","v":"-"},{"$f":"MAX(G88:I88)","v":0},null,null,null,1,{"$f":"INDEX($D$132:$D$144,MATCH(M132,$F$132:$F$144,0),0)","v":{"$error":"#N/A"}},{"$f":"INDEX($D$131:$I$144,MATCH($N132,$D$131:$D$144,0),MATCH(O$131,$D$131:$I$131,0))","v":{"$error":"#N/A"}},null,{"$f":"INDEX($D$131:$I$144,MATCH($N132,$D$131:$D$144,0),MATCH(Q$131,$D$131:$I$131,0))","v":{"$error":"#N/A"}},{"$f":"IF(Q132<0,Q132,IF(O132<0,0,O132))","v":{"$error":"#N/A"}},{"$f":"Q132-R132","v":{"$error":"#N/A"}},{"$f":"IF(Q132<0,O132-Q132,IF(O132<0,O132,0))","v":{"$error":"#N/A"}},null,null,null,{"$f":"H88","v":"-"},0]
[null,null,null,"Industrial demand",{"$error":"#VALUE!"},{"$f":"RANK(E133,$E$132:$E$144)+COUNTIF($E$132:E133,E133)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,2,{"$error":"#N/A"},{"$f":"INDEX($D$131:$I$144,MATCH($N133,$D$131:$D$144,0),MATCH(O$131,$D$131:$I$131,0))","v":{"$error":"#N/A"}},null,{"$f":"INDEX($D$131:$I$144,MATCH($N133,$D$131:$D$144,0),MATCH(Q$131,$D$131:$I$131,0))","v":{"$error":"#N/A"}},{"$f":"IF(Q133<0,Q133,IF(O133<0,0,O133))","v":{"$error":"#N/A"}},{"$f":"Q133-R133","v":{"$error":"#N/A"}},{"$f":"IF(Q133<0,O133-Q133,IF(O133<0,O133,0))","v":{"$error":"#N/A"}},null,null,null,{"$f":"X132","v":"-"},0.01]
[null,null,null,"Input cost",{"$error":"#VALUE!"},{"$f":"RANK(E134,$E$132:$E$144)+COUNTIF($E$132:E134,E134)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,3,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,{"$f":"'User inputs'!$L$46","v":0.02},0]
[null,null,null,"Combined economic",{"$error":"#VALUE!"},{"$f":"RANK(E135,$E$132:$E$144)+COUNTIF($E$132:E135,E135)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,4,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,{"$f":"'User inputs'!$L$46","v":0.02},0.01]
[null,null,null,"Rainfall",{"$error":"#VALUE!"},{"$f":"RANK(E136,$E$132:$E$144)+COUNTIF($E$132:E136,E136)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,5,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,{"$f":"'User inputs'!$L$47","v":0.1},0]
[null,null,null,"Company specific 1",{"$error":"#VALUE!"},{"$f":"RANK(E137,$E$132:$E$144)+COUNTIF($E$132:E137,E137)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,6,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,{"$f":"'User inputs'!$L$47","v":0.1},0.01]
[null,null,null,"Company specific 2",{"$error":"#VALUE!"},{"$f":"RANK(E138,$E$132:$E$144)+COUNTIF($E$132:E138,E138)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,7,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Company specific 3",{"$error":"#VALUE!"},{"$f":"RANK(E139,$E$132:$E$144)+COUNTIF($E$132:E139,E139)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,8,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Company specific 4",{"$error":"#VALUE!"},{"$f":"RANK(E140,$E$132:$E$144)+COUNTIF($E$132:E140,E140)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,9,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Company specific 5",{"$error":"#VALUE!"},{"$f":"RANK(E141,$E$132:$E$144)+COUNTIF($E$132:E141,E141)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,10,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Company specific 6",{"$error":"#VALUE!"},{"$f":"RANK(E142,$E$132:$E$144)+COUNTIF($E$132:E142,E142)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,11,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Incentive performance",{"$error":"#VALUE!"},{"$f":"RANK(E143,$E$132:$E$144)+COUNTIF($E$132:E143,E143)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,12,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Combined (company)",{"$error":"#VALUE!"},{"$f":"RANK(E144,$E$132:$E$144)+COUNTIF($E$132:E144,E144)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,13,{"$error":"#N/A"},{"$error":"#N/A"},null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
[null,null,null,"Wastewater RORE: Scenario",null,null,null,null,null,null,null,null,null,"Wastewater","Min (minus) base",null,"Max (minus) min",null,null,null,null,null,null,"Wastewater"]
[null,null,null,null,"Difference","Rank","Min","Base","Max",null,null,null,"Rank","Scenario","Min",null,"Max",null,null,null,null,null,null,{"$f":"IF(O88=\"-\",0,O88)","v":0},0]
[null,null,null,{"$f":"Q88","v":"Households"},{"$f":"ABS(P88-N88)","v":{"$error":"#VALUE!"}},{"$f":"RANK(E148,$E$148:$E$160)+COUNTIF($E$148:E148,E148)-1","v":{"$error":"#VALUE!"}},{"$f":"MIN(N88:P88)","v":0},{"$f":"O88","v":"-"},{"$f":"MAX(N88:P88)","v":0},null,null,null,1,{"$f":"IFERROR(INDEX($D$148:$D$160,MATCH(M148,$F$148:$F$160,0),0),D148)","v":"Households"},{"$f":"INDEX($D$147:$I$160,MATCH($N148,$D$147:$D$160,0),MATCH(O$147,$D$147:$I$147,0))","v":0},null,{"$f":"INDEX($D$147:$I$160,MATCH($N148,$D$147:$D$160,0),MATCH(Q$131,$D$147:$I$147,0))","v":0},{"$f":"IF(Q148<0,Q148,IF(O148<0,0,O148))","v":0},{"$f":"Q148-R148","v":0},{"$f":"IF(Q148<0,O148-Q148,IF(O148<0,O148,0))","v":0},null,null,null,{"$f":"X147","v":0},0.01]
[null,null,null,"Industrial demand",{"$error":"#VALUE!"},{"$f":"RANK(E149,$E$148:$E$160)+COUNTIF($E$148:E149,E149)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,2,{"$f":"IFERROR(INDEX($D$148:$D$160,MATCH(M149,$F$148:$F$160,0),0),D149)","v":"Industrial demand"},{"$f":"INDEX($D$147:$I$160,MATCH($N149,$D$147:$D$160,0),MATCH(O$147,$D$147:$I$147,0))","v":0},null,{"$f":"INDEX($D$147:$I$160,MATCH($N149,$D$147:$D$160,0),MATCH(Q$131,$D$147:$I$147,0))","v":0},{"$f":"IF(Q149<0,Q149,IF(O149<0,0,O149))","v":0},{"$f":"Q149-R149","v":0},0,null,null,null,{"$f":"IF(SUM($O$148:$Q$160)=0,0,'User inputs'!$M$46)","v":0},0]
[null,null,null,"Input cost",{"$error":"#VALUE!"},{"$f":"RANK(E150,$E$148:$E$160)+COUNTIF($E$148:E150,E150)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,3,"Input cost",0,null,0,0,0,0,null,null,null,{"$f":"IF(SUM($O$148:$Q$160)=0,0,'User inputs'!$M$46)","v":0},0.01]
[null,null,null,"Combined economic",{"$error":"#VALUE!"},{"$f":"RANK(E151,$E$148:$E$160)+COUNTIF($E$148:E151,E151)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,4,"Combined economic",0,null,0,0,0,0,null,null,null,{"$f":"IF(SUM($O$148:$Q$160)=0,0,'User inputs'!$M$47)","v":0},0]
[null,null,null,"Rainfall",{"$error":"#VALUE!"},{"$f":"RANK(E152,$E$148:$E$160)+COUNTIF($E$148:E152,E152)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,5,"Rainfall",0,null,0,0,0,0,null,null,null,{"$f":"IF(SUM($O$148:$Q$160)=0,0,'User inputs'!$M$47)","v":0},0.01]
[null,null,null,"Company specific 1",{"$error":"#VALUE!"},{"$f":"RANK(E153,$E$148:$E$160)+COUNTIF($E$148:E153,E153)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,6,"Company specific 1",0,null,0,0,0,0]
[null,null,null,"Company specific 2",{"$error":"#VALUE!"},{"$f":"RANK(E154,$E$148:$E$160)+COUNTIF($E$148:E154,E154)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,7,"Company specific 2",0,null,0,0,0,0]
[null,null,null,"Company specific 3",{"$error":"#VALUE!"},{"$f":"RANK(E155,$E$148:$E$160)+COUNTIF($E$148:E155,E155)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,8,"Company specific 3",0,null,0,0,0,0]
[null,null,null,"Company specific 4",{"$error":"#VALUE!"},{"$f":"RANK(E156,$E$148:$E$160)+COUNTIF($E$148:E156,E156)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,9,"Company specific 4",0,null,0,0,0,0]
[null,null,null,"Company specific 5",{"$error":"#VALUE!"},{"$f":"RANK(E157,$E$148:$E$160)+COUNTIF($E$148:E157,E157)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,10,"Company specific 5",0,null,0,0,0,0]
[null,null,null,"Company specific 6",{"$error":"#VALUE!"},{"$f":"RANK(E158,$E$148:$E$160)+COUNTIF($E$148:E158,E158)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,11,"Company specific 6",0,null,0,0,0,0]
[null,null,null,"Incentive performance",{"$error":"#VALUE!"},{"$f":"RANK(E159,$E$148:$E$160)+COUNTIF($E$148:E159,E159)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,12,"Incentive performance",0,null,0,0,0,0]
[null,null,null,"Combined (company)",{"$error":"#VALUE!"},{"$f":"RANK(E160,$E$148:$E$160)+COUNTIF($E$148:E160,E160)-1","v":{"$error":"#VALUE!"}},0,"-",0,null,null,null,13,"Combined (company)",0,null,0,0,0,0]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"BASE CASE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-16","2016-17","2017-18","2018-19","2019-20"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Revenue (w/ scenario impact)",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Connection & infrastructure charges income",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Uncertainty Mechanisms impact",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Incentive revenue",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: PAYG (based on allowed totex)",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Totex over (under) spend",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Depreciation",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Connection & infrastructure charges cost",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Operating profit",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Interest (notional financing costs)",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Tax (outturn earnings before tax * corporation tax)",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Net income",0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Revenue (w/ scenario impact)",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Connection & infrastructure charges income",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Uncertainty Mechanisms impact",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Incentive revenue",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: PAYG (based on allowed totex)",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Totex over (under) spend",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Depreciation",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Connection & infrastructure charges cost",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Operating profit",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Interest (financing costs)",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Tax (outturn earnings before tax * corporation tax)",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Net income",0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Households: Revenue (w/ scenario impact)",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Households: Uncertainty Mechanisms impact",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Households: Incentive Revenue",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Households: Expenditure (w/ scenario impact)",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Households: Tax (outturn earnings before tax * corporation tax)",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Households: Net income",0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-households: Revenue (w/ scenario impact)",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-households: Uncertainty Mechanisms impact",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-households: Incentive Revenue (Wales only)",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-households: Expenditure (w/ scenario impact)",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-households: Tax (outturn earnings before tax * corporation tax)",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-households: Net income",0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: EBIT margin",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: EBIT margin",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Households: EBIT margin",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-households: EBIT margin",0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Cost performance reward / penalty",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water trading: Export reward / penalty",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water trading: Import reward / penalty",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Outcome delivery incentives reward / penalty",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Reward / penalty [notional in-year]",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Vanilla WACC (based on notional capital structure)",3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Discount factor",1.1564184861609996,1.1151576529999998,1.0753689999999998,1.0369999999999999,1]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Incentives"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Cost performance reward / penalty",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Outcome delivery incentives reward / penalty",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Reward / penalty [notional in-year]",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Vanilla WACC (based on notional capital structure)",3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Discount factor",1.1564184861609996,1.1151576529999998,1.0753689999999998,1.0369999999999999,1]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Household: Incentives"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Service incentive mechanism (SIM) reward / penalty",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Households: Outcome delivery incentives reward / penalty",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Households: Reward / penalty [notional in-year]",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Households: Discount rate",3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Discount factor",1.1564184861609996,1.1151576529999998,1.0753689999999998,1.0369999999999999,1]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-household: Incentives"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Service incentive mechanism (SIM) reward / penalty",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Households: Discount rate",3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Discount factor",1.1564184861609996,1.1151576529999998,1.0753689999999998,1.0369999999999999,1]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Profit",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Notional gearing",0.625,0.625,0.625,0.625,0.625]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Average RCV",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: WACC (Vanilla)",3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Cost of debt",2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Average net debt",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Regulated equity",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: RORE (actual)",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Water: Return on RCV (RoRCV)",0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Profit",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Notional gearing",0.625,0.625,0.625,0.625,0.625]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Average RCV",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: WACC (Vanilla)",3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Cost of debt",2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Average net debt",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Regulated equity",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: RORE (actual)",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage: Return on RCV (RoRCV)",0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Appointed business: Profit",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Appointed business: Notional gearing",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Appointed business: Average RCV",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Appointed business: Average net debt",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Appointed business: Regulated equity",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Appointed business: RORE (actual)",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Appointed business: Return on RCV (RoRCV)",0,0,0,0,0]
[]
[]
[]
[null,null,null,null,null,"Base case",null,null,null,null,null,null,"Low",null,null,null,null,null,"Hardcoded data copied for:",null,null,null,null,null,"RORE impact - Low"]
[null,null,null,null,null,"2015-16","2016-17","2017-18","2018-19","2019-20","Average",null,"2015-16","2016-17","2017-18","2018-19","2019-20",null,"Combined scenario (Company specified) - Low",null,null,null,null,null,"2015-16","2016-17","2017-18","2018-19","2019-20"]
[]
[null,null,null,null,"Appointee RORE",{"$f":"O265","v":0},{"$f":"P265","v":0},{"$f":"Q265","v":0},{"$f":"R265","v":0},{"$f":"S265","v":0},{"$f":"AVERAGE(F273:J273)","v":0},null,{"$f":"Calculations!AG507","v":0},{"$f":"Calculations!AH507","v":0},{"$f":"Calculations!AI507","v":0},{"$f":"Calculations!AJ507","v":0},{"$f":"Calculations!AK507","v":0},null,0,0,0,0,0]
[null,null,null,null,"Wholesale RORE",{"$f":"SUM(O240,O250)/SUM(O246,O256)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P240,P250)/SUM(P246,P256)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q240,Q250)/SUM(Q246,Q256)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R240,R250)/SUM(R246,R256)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(S240,S250)/SUM(S246,S256)","v":{"$error":"#DIV/0!"}},{"$f":"AVERAGE(F274:J274)","v":{"$error":"#DIV/0!"}},null,{"$f":"SUM(Calculations!AG482,Calculations!AG492)/SUM(Calculations!AG488,Calculations!AG498)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Calculations!AH482,Calculations!AH492)/SUM(Calculations!AH488,Calculations!AH498)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Calculations!AI482,Calculations!AI492)/SUM(Calculations!AI488,Calculations!AI498)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Calculations!AJ482,Calculations!AJ492)/SUM(Calculations!AJ488,Calculations!AJ498)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Calculations!AK482,Calculations!AK492)/SUM(Calculations!AK488,Calculations!AK498)","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Retail (households): Invoiced revenue",{"$f":"Calculations!AG351","v":0},{"$f":"Calculations!AH351","v":0},{"$f":"Calculations!AI351","v":0},{"$f":"Calculations!AJ351","v":0},{"$f":"Calculations!AK351","v":0}]
[null,null,null,null,"Retail (Non-households): Invoiced revenue",{"$f":"Calculations!AG358","v":0},{"$f":"Calculations!AH358","v":0},{"$f":"Calculations!AI358","v":0},{"$f":"Calculations!AJ358","v":0},{"$f":"Calculations!AK358","v":0}]
[null,null,null,null,"Wholesale water"]
[null,null,null,null,"Revenue",{"$f":"O166","v":0},{"$f":"P166","v":0},{"$f":"Q166","v":0},{"$f":"R166","v":0},{"$f":"S166","v":0},null,null,{"$f":"Calculations!AG393","v":0},{"$f":"Calculations!AH393","v":0},{"$f":"Calculations!AI393","v":0},{"$f":"Calculations!AJ393","v":0},{"$f":"Calculations!AK393","v":0},null,0,0,0,0,0,null,{"$f":"S278-F278","v":0},{"$f":"T278-G278","v":0},{"$f":"U278-H278","v":0},{"$f":"V278-I278","v":0},{"$f":"W278-J278","v":0}]
[null,null,null,null,"Uncertainty mechanism",{"$f":"O168","v":0},0,0,0,0,null,null,{"$f":"Calculations!AG395","v":0},{"$f":"Calculations!AH395","v":0},{"$f":"Calculations!AI395","v":0},{"$f":"Calculations!AJ395","v":0},{"$f":"Calculations!AK395","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Totex over/underspend",{"$f":"O171","v":0},{"$f":"P171","v":0},{"$f":"Q171","v":0},{"$f":"R171","v":0},{"$f":"S171","v":0},null,null,{"$f":"Calculations!AG398","v":0},{"$f":"Calculations!AH398","v":0},{"$f":"Calculations!AI398","v":0},{"$f":"Calculations!AJ398","v":0},{"$f":"Calculations!AK398","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Cost performance incentive",{"$f":"O212","v":0},{"$f":"P212","v":0},{"$f":"Q212","v":0},{"$f":"R212","v":0},{"$f":"S212","v":0},null,null,{"$f":"Calculations!AG519","v":0},{"$f":"Calculations!AH519","v":0},{"$f":"Calculations!AI519","v":0},{"$f":"Calculations!AJ519","v":0},{"$f":"Calculations!AK519","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"ODIs",{"$f":"O215","v":0},{"$f":"P215","v":0},{"$f":"Q215","v":0},{"$f":"R215","v":0},{"$f":"S215","v":0},null,null,{"$f":"Calculations!AG522","v":0},{"$f":"Calculations!AH522","v":0},{"$f":"Calculations!AI522","v":0},{"$f":"Calculations!AJ522","v":0},{"$f":"Calculations!AK522","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Water trading",{"$f":"SUM(O213:O214)","v":0},{"$f":"SUM(P213:P214)","v":0},{"$f":"SUM(Q213:Q214)","v":0},{"$f":"SUM(R213:R214)","v":0},{"$f":"SUM(S213:S214)","v":0},null,null,{"$f":"SUM(Calculations!AG520:AG521)","v":0},{"$f":"SUM(Calculations!AH520:AH521)","v":0},{"$f":"SUM(Calculations!AI520:AI521)","v":0},{"$f":"SUM(Calculations!AJ520:AJ521)","v":0},{"$f":"SUM(Calculations!AK520:AK521)","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Financing cost",{"$f":"O175","v":0},0,0,0,0,null,null,{"$f":"Calculations!AG402","v":0},{"$f":"Calculations!AH402","v":0},{"$f":"Calculations!AI402","v":0},{"$f":"Calculations!AJ402","v":0},{"$f":"Calculations!AK402","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Tax",0,0,0,0,0,null,null,{"$f":"Calculations!AG403","v":0},{"$f":"Calculations!AH403","v":0},{"$f":"Calculations!AI403","v":0},{"$f":"Calculations!AJ403","v":0},{"$f":"Calculations!AK403","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Regulated equity",{"$f":"O246","v":0},0,0,0,0,null,null,{"$f":"Calculations!AG488","v":0},{"$f":"Calculations!AH488","v":0},{"$f":"Calculations!AI488","v":0},{"$f":"Calculations!AJ488","v":0},{"$f":"Calculations!AK488","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"RORE",0,0,0,0,0,{"$f":"AVERAGE(F287:J287)","v":0},null,{"$f":"Calculations!AG489","v":0},{"$f":"Calculations!AH489","v":0},{"$f":"Calculations!AI489","v":0},{"$f":"Calculations!AJ489","v":0},{"$f":"Calculations!AK489","v":0},null,0,0,0,0,0]
[]
[null,null,null,null,"Wholesale wastewater"]
[null,null,null,null,"Revenue",{"$f":"O179","v":0},{"$f":"P179","v":0},{"$f":"Q179","v":0},{"$f":"R179","v":0},{"$f":"S179","v":0},null,null,{"$f":"Calculations!AG406","v":0},{"$f":"Calculations!AH406","v":0},{"$f":"Calculations!AI406","v":0},{"$f":"Calculations!AJ406","v":0},{"$f":"Calculations!AK406","v":0},null,0,0,0,0,0,null,{"$f":"S290-F290","v":0},0,0,0,0]
[null,null,null,null,"Uncertainty mechanism",{"$f":"O181","v":0},0,0,0,0,null,null,{"$f":"Calculations!AG408","v":0},{"$f":"Calculations!AH408","v":0},{"$f":"Calculations!AI408","v":0},{"$f":"Calculations!AJ408","v":0},{"$f":"Calculations!AK408","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Totex over/underspend",{"$f":"O184","v":0},{"$f":"P184","v":0},{"$f":"Q184","v":0},{"$f":"R184","v":0},{"$f":"S184","v":0},null,null,{"$f":"Calculations!AG411","v":0},{"$f":"Calculations!AH411","v":0},{"$f":"Calculations!AI411","v":0},{"$f":"Calculations!AJ411","v":0},{"$f":"Calculations!AK411","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Cost performance incentive",{"$f":"O221","v":0},0,0,0,0,null,null,{"$f":"Calculations!AG528","v":0},{"$f":"Calculations!AH528","v":0},{"$f":"Calculations!AI528","v":0},{"$f":"Calculations!AJ528","v":0},{"$f":"Calculations!AK528","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"ODIs",0,0,0,0,0,null,null,{"$f":"Calculations!AG529","v":0},{"$f":"Calculations!AH529","v":0},{"$f":"Calculations!AI529","v":0},{"$f":"Calculations!AJ529","v":0},{"$f":"Calculations!AK529","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Financing cost",{"$f":"O188","v":0},0,0,0,0,null,null,{"$f":"Calculations!AG415","v":0},{"$f":"Calculations!AH415","v":0},{"$f":"Calculations!AI415","v":0},{"$f":"Calculations!AJ415","v":0},{"$f":"Calculations!AK415","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Tax",0,0,0,0,0,null,null,{"$f":"Calculations!AG416","v":0},{"$f":"Calculations!AH416","v":0},{"$f":"Calculations!AI416","v":0},{"$f":"Calculations!AJ416","v":0},{"$f":"Calculations!AK416","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Regulated equity",{"$f":"O256","v":0},0,0,0,0,null,null,{"$f":"Calculations!AG498","v":0},{"$f":"Calculations!AH498","v":0},{"$f":"Calculations!AI498","v":0},{"$f":"Calculations!AJ498","v":0},{"$f":"Calculations!AK498","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"RORE",0,0,0,0,0,{"$f":"AVERAGE(F298:J298)","v":0},null,{"$f":"Calculations!AG499","v":0},{"$f":"Calculations!AH499","v":0},{"$f":"Calculations!AI499","v":0},{"$f":"Calculations!AJ499","v":0},{"$f":"Calculations!AK499","v":0},null,0,0,0,0,0]
[]
[null,null,null,null,"Retail households"]
[null,null,null,null,"Pre-tax margin",{"$f":"O208","v":0},{"$f":"P208","v":0},{"$f":"Q208","v":0},{"$f":"R208","v":0},{"$f":"S208","v":0},{"$f":"AVERAGE(F301:J301)","v":0},null,{"$f":"Calculations!AG435","v":0},{"$f":"Calculations!AH435","v":0},{"$f":"Calculations!AI435","v":0},{"$f":"Calculations!AJ435","v":0},{"$f":"Calculations!AK435","v":0},null,0,0,0,0,0]
[null,null,null,null,"Revenue",{"$f":"O192","v":0},0,0,0,0,null,null,{"$f":"Calculations!AG419","v":0},{"$f":"Calculations!AH419","v":0},{"$f":"Calculations!AI419","v":0},{"$f":"Calculations!AJ419","v":0},{"$f":"Calculations!AK419","v":0},null,0,0,0,0,0,null,{"$f":"S302-F302","v":0},0,0,0,0]
[null,null,null,null,"Uncertainty mechanism",0,0,0,0,0,null,null,{"$f":"Calculations!AG420","v":0},{"$f":"Calculations!AH420","v":0},{"$f":"Calculations!AI420","v":0},{"$f":"Calculations!AJ420","v":0},{"$f":"Calculations!AK420","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Retail expenditure",{"$f":"O195","v":0},{"$f":"P195","v":0},{"$f":"Q195","v":0},{"$f":"R195","v":0},{"$f":"S195","v":0},null,null,{"$f":"Calculations!AG422","v":0},{"$f":"Calculations!AH422","v":0},{"$f":"Calculations!AI422","v":0},{"$f":"Calculations!AJ422","v":0},{"$f":"Calculations!AK422","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"ODIs",{"$f":"O229","v":0},{"$f":"P229","v":0},{"$f":"Q229","v":0},{"$f":"R229","v":0},{"$f":"S229","v":0},null,null,{"$f":"Calculations!AG536","v":0},{"$f":"Calculations!AH536","v":0},{"$f":"Calculations!AI536","v":0},{"$f":"Calculations!AJ536","v":0},{"$f":"Calculations!AK536","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"SIM",{"$f":"O228","v":0},{"$f":"P228","v":0},{"$f":"Q228","v":0},{"$f":"R228","v":0},{"$f":"S228","v":0},null,null,{"$f":"Calculations!AG535","v":0},{"$f":"Calculations!AH535","v":0},{"$f":"Calculations!AI535","v":0},{"$f":"Calculations!AJ535","v":0},{"$f":"Calculations!AK535","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Tax",{"$f":"O196","v":0},{"$f":"P196","v":0},{"$f":"Q196","v":0},{"$f":"R196","v":0},{"$f":"S196","v":0},null,null,{"$f":"Calculations!AG423","v":0},{"$f":"Calculations!AH423","v":0},{"$f":"Calculations!AI423","v":0},{"$f":"Calculations!AJ423","v":0},{"$f":"Calculations!AK423","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[]
[null,null,null,null,"Retail non-households"]
[null,null,null,null,"Pre-tax margin",{"$f":"O209","v":0},{"$f":"P209","v":0},{"$f":"Q209","v":0},{"$f":"R209","v":0},{"$f":"S209","v":0},null,null,{"$f":"Calculations!AG436","v":0},{"$f":"Calculations!AH436","v":0},{"$f":"Calculations!AI436","v":0},{"$f":"Calculations!AJ436","v":0},{"$f":"Calculations!AK436","v":0},null,0,0,0,0,0]
[null,null,null,null,"Revenue",{"$f":"O199","v":0},0,0,0,0,null,null,{"$f":"Calculations!AG426","v":0},{"$f":"Calculations!AH426","v":0},{"$f":"Calculations!AI426","v":0},{"$f":"Calculations!AJ426","v":0},{"$f":"Calculations!AK426","v":0},null,0,0,0,0,0,null,{"$f":"S311-F311","v":0},0,0,0,0]
[null,null,null,null,"Uncertainty mechanism",0,0,0,0,0,null,null,{"$f":"Calculations!AG427","v":0},{"$f":"Calculations!AH427","v":0},{"$f":"Calculations!AI427","v":0},{"$f":"Calculations!AJ427","v":0},{"$f":"Calculations!AK427","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Retail expenditure",{"$f":"O202","v":0},{"$f":"P202","v":0},{"$f":"Q202","v":0},{"$f":"R202","v":0},{"$f":"S202","v":0},null,null,{"$f":"Calculations!AG429","v":0},{"$f":"Calculations!AH429","v":0},{"$f":"Calculations!AI429","v":0},{"$f":"Calculations!AJ429","v":0},{"$f":"Calculations!AK429","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"SIM",{"$f":"O235","v":0},{"$f":"P235","v":0},{"$f":"Q235","v":0},{"$f":"R235","v":0},{"$f":"S235","v":0},null,null,{"$f":"Calculations!AG542","v":0},{"$f":"Calculations!AH542","v":0},{"$f":"Calculations!AI542","v":0},{"$f":"Calculations!AJ542","v":0},{"$f":"Calculations!AK542","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Tax",{"$f":"O203","v":0},{"$f":"P203","v":0},{"$f":"Q203","v":0},{"$f":"R203","v":0},{"$f":"S203","v":0},null,null,{"$f":"Calculations!AG430","v":0},{"$f":"Calculations!AH430","v":0},{"$f":"Calculations!AI430","v":0},{"$f":"Calculations!AJ430","v":0},{"$f":"Calculations!AK430","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"High",null,null,null,null,null,"Hardcoded data copied for:",null,null,null,null,null,"RORE impact - High"]
[null,null,null,null,null,null,null,null,null,null,null,null,"2015-16","2016-17","2017-18","2018-19","2019-20",null,"Combined scenario (Company specified) - High",null,null,null,null,null,"2015-16","2016-17","2017-18","2018-19","2019-20"]
[]
[null,null,null,null,"Appointee RORE",null,null,null,null,null,null,null,{"$f":"Calculations!AG507","v":0},{"$f":"Calculations!AH507","v":0},{"$f":"Calculations!AI507","v":0},{"$f":"Calculations!AJ507","v":0},{"$f":"Calculations!AK507","v":0},null,0,0,0,0,0]
[null,null,null,null,"Wholesale RORE",null,null,null,null,null,null,null,{"$f":"SUM(Calculations!AG482,Calculations!AG492)/SUM(Calculations!AG488,Calculations!AG498)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Calculations!AH482,Calculations!AH492)/SUM(Calculations!AH488,Calculations!AH498)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Calculations!AI482,Calculations!AI492)/SUM(Calculations!AI488,Calculations!AI498)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Calculations!AJ482,Calculations!AJ492)/SUM(Calculations!AJ488,Calculations!AJ498)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Calculations!AK482,Calculations!AK492)/SUM(Calculations!AK488,Calculations!AK498)","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Wholesale water"]
[null,null,null,null,"Revenue",null,null,null,null,null,null,null,{"$f":"Calculations!AG393","v":0},{"$f":"Calculations!AH393","v":0},{"$f":"Calculations!AI393","v":0},{"$f":"Calculations!AJ393","v":0},{"$f":"Calculations!AK393","v":0},null,0,0,0,0,0,null,{"$f":"S324-F278","v":0},{"$f":"T324-G278","v":0},{"$f":"U324-H278","v":0},{"$f":"V324-I278","v":0},{"$f":"W324-J278","v":0}]
[null,null,null,null,"Uncertainty mechanism",null,null,null,null,null,null,null,{"$f":"Calculations!AG395","v":0},{"$f":"Calculations!AH395","v":0},{"$f":"Calculations!AI395","v":0},{"$f":"Calculations!AJ395","v":0},{"$f":"Calculations!AK395","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Totex over/underspend",null,null,null,null,null,null,null,{"$f":"Calculations!AG398","v":0},{"$f":"Calculations!AH398","v":0},{"$f":"Calculations!AI398","v":0},{"$f":"Calculations!AJ398","v":0},{"$f":"Calculations!AK398","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Cost performance incentive",null,null,null,null,null,null,null,{"$f":"Calculations!AG519","v":0},{"$f":"Calculations!AH519","v":0},{"$f":"Calculations!AI519","v":0},{"$f":"Calculations!AJ519","v":0},{"$f":"Calculations!AK519","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"ODIs",null,null,null,null,null,null,null,{"$f":"Calculations!AG522","v":0},{"$f":"Calculations!AH522","v":0},{"$f":"Calculations!AI522","v":0},{"$f":"Calculations!AJ522","v":0},{"$f":"Calculations!AK522","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Water trading",null,null,null,null,null,null,null,{"$f":"SUM(Calculations!AG520:AG521)","v":0},{"$f":"SUM(Calculations!AH520:AH521)","v":0},{"$f":"SUM(Calculations!AI520:AI521)","v":0},{"$f":"SUM(Calculations!AJ520:AJ521)","v":0},{"$f":"SUM(Calculations!AK520:AK521)","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Financing cost",null,null,null,null,null,null,null,{"$f":"Calculations!AG402","v":0},{"$f":"Calculations!AH402","v":0},{"$f":"Calculations!AI402","v":0},{"$f":"Calculations!AJ402","v":0},{"$f":"Calculations!AK402","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Tax",null,null,null,null,null,null,null,{"$f":"Calculations!AG403","v":0},{"$f":"Calculations!AH403","v":0},{"$f":"Calculations!AI403","v":0},{"$f":"Calculations!AJ403","v":0},{"$f":"Calculations!AK403","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Regulated equity",null,null,null,null,null,null,null,{"$f":"Calculations!AG488","v":0},{"$f":"Calculations!AH488","v":0},{"$f":"Calculations!AI488","v":0},{"$f":"Calculations!AJ488","v":0},{"$f":"Calculations!AK488","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"RORE",null,null,null,null,null,null,null,{"$f":"Calculations!AG489","v":0},{"$f":"Calculations!AH489","v":0},{"$f":"Calculations!AI489","v":0},{"$f":"Calculations!AJ489","v":0},{"$f":"Calculations!AK489","v":0},null,0,0,0,0,0]
[]
[null,null,null,null,"Wholesale wastewater"]
[null,null,null,null,"Revenue",null,null,null,null,null,null,null,{"$f":"Calculations!AG406","v":0},{"$f":"Calculations!AH406","v":0},{"$f":"Calculations!AI406","v":0},{"$f":"Calculations!AJ406","v":0},{"$f":"Calculations!AK406","v":0},null,0,0,0,0,0,null,{"$f":"S336-F290","v":0},0,0,0,0]
[null,null,null,null,"Uncertainty mechanism",null,null,null,null,null,null,null,{"$f":"Calculations!AG408","v":0},{"$f":"Calculations!AH408","v":0},{"$f":"Calculations!AI408","v":0},{"$f":"Calculations!AJ408","v":0},{"$f":"Calculations!AK408","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Totex over/underspend",null,null,null,null,null,null,null,{"$f":"Calculations!AG411","v":0},{"$f":"Calculations!AH411","v":0},{"$f":"Calculations!AI411","v":0},{"$f":"Calculations!AJ411","v":0},{"$f":"Calculations!AK411","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Cost performance incentive",null,null,null,null,null,null,null,{"$f":"Calculations!AG528","v":0},{"$f":"Calculations!AH528","v":0},{"$f":"Calculations!AI528","v":0},{"$f":"Calculations!AJ528","v":0},{"$f":"Calculations!AK528","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"ODIs",null,null,null,null,null,null,null,{"$f":"Calculations!AG529","v":0},{"$f":"Calculations!AH529","v":0},{"$f":"Calculations!AI529","v":0},{"$f":"Calculations!AJ529","v":0},{"$f":"Calculations!AK529","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Financing cost",null,null,null,null,null,null,null,{"$f":"Calculations!AG415","v":0},{"$f":"Calculations!AH415","v":0},{"$f":"Calculations!AI415","v":0},{"$f":"Calculations!AJ415","v":0},{"$f":"Calculations!AK415","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Tax",null,null,null,null,null,null,null,{"$f":"Calculations!AG416","v":0},{"$f":"Calculations!AH416","v":0},{"$f":"Calculations!AI416","v":0},{"$f":"Calculations!AJ416","v":0},{"$f":"Calculations!AK416","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Regulated equity",null,null,null,null,null,null,null,{"$f":"Calculations!AG498","v":0},{"$f":"Calculations!AH498","v":0},{"$f":"Calculations!AI498","v":0},{"$f":"Calculations!AJ498","v":0},{"$f":"Calculations!AK498","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"RORE",null,null,null,null,null,null,null,{"$f":"Calculations!AG499","v":0},{"$f":"Calculations!AH499","v":0},{"$f":"Calculations!AI499","v":0},{"$f":"Calculations!AJ499","v":0},{"$f":"Calculations!AK499","v":0},null,0,0,0,0,0]
[]
[null,null,null,null,"Retail households"]
[null,null,null,null,"Pre-tax margin",null,null,null,null,null,null,null,{"$f":"Calculations!AG435","v":0},{"$f":"Calculations!AH435","v":0},{"$f":"Calculations!AI435","v":0},{"$f":"Calculations!AJ435","v":0},{"$f":"Calculations!AK435","v":0},null,0,0,0,0,0]
[null,null,null,null,"Revenue",null,null,null,null,null,null,null,{"$f":"Calculations!AG419","v":0},{"$f":"Calculations!AH419","v":0},{"$f":"Calculations!AI419","v":0},{"$f":"Calculations!AJ419","v":0},{"$f":"Calculations!AK419","v":0},null,0,0,0,0,0,null,{"$f":"S348-F302","v":0},0,0,0,0]
[null,null,null,null,"Uncertainty mechanism",null,null,null,null,null,null,null,{"$f":"Calculations!AG420","v":0},{"$f":"Calculations!AH420","v":0},{"$f":"Calculations!AI420","v":0},{"$f":"Calculations!AJ420","v":0},{"$f":"Calculations!AK420","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Retail expenditure",null,null,null,null,null,null,null,{"$f":"Calculations!AG422","v":0},{"$f":"Calculations!AH422","v":0},{"$f":"Calculations!AI422","v":0},{"$f":"Calculations!AJ422","v":0},{"$f":"Calculations!AK422","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"ODIs",null,null,null,null,null,null,null,{"$f":"Calculations!AG536","v":0},{"$f":"Calculations!AH536","v":0},{"$f":"Calculations!AI536","v":0},{"$f":"Calculations!AJ536","v":0},{"$f":"Calculations!AK536","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"SIM",null,null,null,null,null,null,null,{"$f":"Calculations!AG535","v":0},{"$f":"Calculations!AH535","v":0},{"$f":"Calculations!AI535","v":0},{"$f":"Calculations!AJ535","v":0},{"$f":"Calculations!AK535","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Tax",null,null,null,null,null,null,null,{"$f":"Calculations!AG423","v":0},{"$f":"Calculations!AH423","v":0},{"$f":"Calculations!AI423","v":0},{"$f":"Calculations!AJ423","v":0},{"$f":"Calculations!AK423","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[]
[null,null,null,null,"Retail non-households"]
[null,null,null,null,"Pre-tax margin",null,null,null,null,null,null,null,{"$f":"Calculations!AG436","v":0},{"$f":"Calculations!AH436","v":0},{"$f":"Calculations!AI436","v":0},{"$f":"Calculations!AJ436","v":0},{"$f":"Calculations!AK436","v":0},null,0,0,0,0,0]
[null,null,null,null,"Revenue",null,null,null,null,null,null,null,{"$f":"Calculations!AG426","v":0},{"$f":"Calculations!AH426","v":0},{"$f":"Calculations!AI426","v":0},{"$f":"Calculations!AJ426","v":0},{"$f":"Calculations!AK426","v":0},null,0,0,0,0,0,null,{"$f":"S357-F311","v":0},0,0,0,0]
[null,null,null,null,"Uncertainty mechanism",null,null,null,null,null,null,null,{"$f":"Calculations!AG427","v":0},{"$f":"Calculations!AH427","v":0},{"$f":"Calculations!AI427","v":0},{"$f":"Calculations!AJ427","v":0},{"$f":"Calculations!AK427","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Retail expenditure",null,null,null,null,null,null,null,{"$f":"Calculations!AG429","v":0},{"$f":"Calculations!AH429","v":0},{"$f":"Calculations!AI429","v":0},{"$f":"Calculations!AJ429","v":0},{"$f":"Calculations!AK429","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"SIM",null,null,null,null,null,null,null,{"$f":"Calculations!AG542","v":0},{"$f":"Calculations!AH542","v":0},{"$f":"Calculations!AI542","v":0},{"$f":"Calculations!AJ542","v":0},{"$f":"Calculations!AK542","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[null,null,null,null,"Tax",null,null,null,null,null,null,null,{"$f":"Calculations!AG430","v":0},{"$f":"Calculations!AH430","v":0},{"$f":"Calculations!AI430","v":0},{"$f":"Calculations!AJ430","v":0},{"$f":"Calculations!AK430","v":0},null,0,0,0,0,0,null,0,0,0,0,0]
[]
[]
[]
[]
[null,"END OF SHEET"]

{"sheet":"RORE-Tables","index":4,"n_rows":100,"n_cols":20,"rows_kept":100,"cut":false,"hidden":false,"merged":[[89,16,91,16],[93,16,95,16],[79,16,81,16],[15,16,19,16],[21,16,25,16],[31,16,34,16],[36,16,39,16],[46,16,48,16],[50,16,52,16],[60,16,63,16],[65,16,68,16],[75,16,77,16]]}
[]
[]
[null,"Ofwat - Risk assessment tool"]
[null,"Components of out(under) performance"]
[]
[]
[null,"Notes:"]
[null,"The data set out in the tables below are sourced from the \"Combined scenario (company specified)\" scenario."]
[null,"Wholesale and appointee level out(under) performance is expressed as a proportion of regulated equity. "]
[null,"Retail Households out(under)performance is measured as a proportion of total household invoiced revenue."]
[]
[null,"Appointee level"]
[null,null,"Incremental impacts to RORE - Low",null,null,null,null,null,null,"Incremental impacts to RORE - High",null,null,null,null,null,null,null,"Incremental impact to RORE"]
[null,null,"2015-16","2016-17","2017-18","2018-19","2019-20","Average",null,"2015-16","2016-17","2017-18","2018-19","2019-20","Average",null,null,null,"Impact","RORE"]
[null,"Base case RORE",{"$f":"Dashboard!F273","v":0},{"$f":"Dashboard!G273","v":0},{"$f":"Dashboard!H273","v":0},{"$f":"Dashboard!I273","v":0},{"$f":"Dashboard!J273","v":0},{"$f":"AVERAGE(C15:G15)","v":0},null,{"$f":"C15","v":0},{"$f":"D15","v":0},0,0,0,0,null,null,null,"on RORE"]
[null,"Regulated equity",{"$f":"SUM(Dashboard!F286,Dashboard!F297)","v":0},{"$f":"SUM(Dashboard!G286,Dashboard!G297)","v":0},{"$f":"SUM(Dashboard!H286,Dashboard!H297)","v":0},{"$f":"SUM(Dashboard!I286,Dashboard!I297)","v":0},{"$f":"SUM(Dashboard!J286,Dashboard!J297)","v":0},null,null,{"$f":"C16","v":0},{"$f":"D16","v":0},0,0,0,null,null,"Out-\nperformance","Financing",{"$f":"IF(O$25>H$25,O23,H23)","v":0},{"$f":"SUM(S16:$S$21)","v":0}]
[null,"Tax rate",{"$f":"Calculations!AG377","v":0},{"$f":"Calculations!AH377","v":0},{"$f":"Calculations!AI377","v":0},{"$f":"Calculations!AJ377","v":0},{"$f":"Calculations!AK377","v":0},null,null,{"$f":"C17","v":0},0,0,0,0,null,null,null,"SIM",{"$f":"IF(O$25>H$25,O22,H22)","v":0},{"$f":"SUM(S17:$S$21)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water trading",{"$f":"IF(O$25>H$25,O21,H21)","v":0},{"$f":"SUM(S18:$S$21)","v":0}]
[null,"ODI performance",{"$f":"IFERROR(SUM(Dashboard!Y282,Dashboard!Y294,Dashboard!Y305)/C$16*(1-C$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!Z282,Dashboard!Z294,Dashboard!Z305)/D$16*(1-D$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AA282,Dashboard!AA294,Dashboard!AA305)/E$16*(1-E$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AB282,Dashboard!AB294,Dashboard!AB305)/F$16*(1-F$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AC282,Dashboard!AC294,Dashboard!AC305)/G$16*(1-G$17),0)","v":0},{"$f":"AVERAGE(C19:G19)","v":0},null,{"$f":"IFERROR(SUM(Dashboard!Y328,Dashboard!Y340,Dashboard!Y351)/J$16*(1-J$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!Z328,Dashboard!Z340,Dashboard!Z351)/K$16*(1-K$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AA328,Dashboard!AA340,Dashboard!AA351)/L$16*(1-L$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AB328,Dashboard!AB340,Dashboard!AB351)/M$16*(1-M$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AC328,Dashboard!AC340,Dashboard!AC351)/N$16*(1-N$17),0)","v":0},{"$f":"AVERAGE(J19:N19)","v":0},null,null,"Totex",{"$f":"IF(O$25>H$25,O20,H20)","v":0},{"$f":"SUM(S19:$S$21)","v":0}]
[null,"Totex performance",{"$f":"IFERROR(SUM(Dashboard!Y278:Y281,Dashboard!Y290:Y293,Dashboard!Y302:Y304,Dashboard!Y311:Y313)/C$16*(1-C$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!Z278:Z281,Dashboard!Z290:Z293,Dashboard!Z302:Z304,Dashboard!Z311:Z313)/D$16*(1-D$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AA278:AA281,Dashboard!AA290:AA293,Dashboard!AA302:AA304,Dashboard!AA311:AA313)/E$16*(1-E$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AB278:AB281,Dashboard!AB290:AB293,Dashboard!AB302:AB304,Dashboard!AB311:AB313)/F$16*(1-F$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AC278:AC281,Dashboard!AC290:AC293,Dashboard!AC302:AC304,Dashboard!AC311:AC313)/G$16*(1-G$17),0)","v":0},{"$f":"AVERAGE(C20:G20)","v":0},null,{"$f":"IFERROR(SUM(Dashboard!Y324:Y327,Dashboard!Y336:Y339,Dashboard!Y348:Y350,Dashboard!Y357:Y359)/J$16*(1-J$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!Z324:Z327,Dashboard!Z336:Z339,Dashboard!Z348:Z350,Dashboard!Z357:Z359)/K$16*(1-K$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AA324:AA327,Dashboard!AA336:AA339,Dashboard!AA348:AA350,Dashboard!AA357:AA359)/L$16*(1-L$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AB324:AB327,Dashboard!AB336:AB339,Dashboard!AB348:AB350,Dashboard!AB357:AB359)/M$16*(1-M$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AC324:AC327,Dashboard!AC336:AC339,Dashboard!AC348:AC350,Dashboard!AC357:AC359)/N$16*(1-N$17),0)","v":0},{"$f":"AVERAGE(J20:N20)","v":0},null,null,"ODI",{"$f":"IF(O$25>H$25,O19,H19)","v":0},{"$f":"SUM(S20:$S$21)","v":0}]
[null,"Water trading performance",{"$f":"IFERROR(Dashboard!Y283/C$16*(1-C$17),0)","v":0},{"$f":"IFERROR(Dashboard!Z283/D$16*(1-D$17),0)","v":0},{"$f":"IFERROR(Dashboard!AA283/E$16*(1-E$17),0)","v":0},{"$f":"IFERROR(Dashboard!AB283/F$16*(1-F$17),0)","v":0},{"$f":"IFERROR(Dashboard!AC283/G$16*(1-G$17),0)","v":0},{"$f":"AVERAGE(C21:G21)","v":0},null,{"$f":"IFERROR(Dashboard!Y329/J$16*(1-J$17),0)","v":0},{"$f":"IFERROR(Dashboard!Z329/K$16*(1-K$17),0)","v":0},{"$f":"IFERROR(Dashboard!AA329/L$16*(1-L$17),0)","v":0},{"$f":"IFERROR(Dashboard!AB329/M$16*(1-M$17),0)","v":0},{"$f":"IFERROR(Dashboard!AC329/N$16*(1-N$17),0)","v":0},{"$f":"AVERAGE(J21:N21)","v":0},null,null,"Base case RORE",{"$f":"H15","v":0},{"$f":"SUM(S21:$S$21)","v":0}]
[null,"SIM performance",{"$f":"IFERROR(SUM(Dashboard!Y306,Dashboard!Y314)/C$16*(1-C$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!Z306,Dashboard!Z314)/D$16*(1-D$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AA306,Dashboard!AA314)/E$16*(1-E$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AB306,Dashboard!AB314)/F$16*(1-F$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AC306,Dashboard!AC314)/G$16*(1-G$17),0)","v":0},{"$f":"AVERAGE(C22:G22)","v":0},null,{"$f":"IFERROR(SUM(Dashboard!Y352,Dashboard!Y360)/J$16*(1-J$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!Z352,Dashboard!Z360)/K$16*(1-K$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AA352,Dashboard!AA360)/L$16*(1-L$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AB352,Dashboard!AB360)/M$16*(1-M$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AC352,Dashboard!AC360)/N$16*(1-N$17),0)","v":0},{"$f":"AVERAGE(J22:N22)","v":0},null,"Under-\nperformance","ODI",{"$f":"IF(O$25<H$25,O19,H19)","v":0},{"$f":"SUM(S$21:$S22)","v":0}]
[null,"Financing performance",{"$f":"IFERROR(SUM(Dashboard!Y284,Dashboard!Y295)/C$16*(1-C$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!Z284,Dashboard!Z295)/D$16*(1-D$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AA284,Dashboard!AA295)/E$16*(1-E$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AB284,Dashboard!AB295)/F$16*(1-F$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AC284,Dashboard!AC295)/G$16*(1-G$17),0)","v":0},{"$f":"AVERAGE(C23:G23)","v":0},null,{"$f":"IFERROR(SUM(Dashboard!Y330,Dashboard!Y341)/J$16*(1-J$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!Z330,Dashboard!Z341)/K$16*(1-K$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AA330,Dashboard!AA341)/L$16*(1-L$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AB330,Dashboard!AB341)/M$16*(1-M$17),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AC330,Dashboard!AC341)/N$16*(1-N$17),0)","v":0},{"$f":"AVERAGE(J23:N23)","v":0},null,null,"Totex",{"$f":"IF(O$25<H$25,O20,H20)","v":0},{"$f":"SUM(S$21:$S23)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water trading",{"$f":"IF(O$25<H$25,O21,H21)","v":0},{"$f":"SUM(S$21:$S24)","v":0}]
[null,"RORE",{"$f":"SUM(C15,C19:C23)","v":0},{"$f":"SUM(D15,D19:D23)","v":0},0,0,0,{"$f":"AVERAGE(C25:G25)","v":0},null,{"$f":"SUM(J15,J19:J23)","v":0},{"$f":"SUM(K15,K19:K23)","v":0},0,{"$f":"SUM(M15,M19:M23)","v":0},0,{"$f":"AVERAGE(J25:N25)","v":0},null,null,"SIM",{"$f":"IF(O$25<H$25,O22,H22)","v":0},{"$f":"SUM(S$21:$S25)","v":0}]
[null,"Check",{"$f":"Dashboard!S273","v":0},{"$f":"Dashboard!T273","v":0},{"$f":"Dashboard!U273","v":0},{"$f":"Dashboard!V273","v":0},{"$f":"Dashboard!W273","v":0},{"$f":"AVERAGE(C26:G26)","v":0},null,{"$f":"Dashboard!S320","v":0},{"$f":"Dashboard!T320","v":0},{"$f":"Dashboard!U320","v":0},{"$f":"Dashboard!V320","v":0},{"$f":"Dashboard!W320","v":0},{"$f":"AVERAGE(J26:N26)","v":0},null,null,"Financing",{"$f":"IF(O$25<H$25,O23,H23)","v":0},{"$f":"SUM(S$21:$S26)","v":0}]
[]
[null,"Wholesale: Water"]
[null,null,"Wholesale: Water - Low",null,null,null,null,null,null,"Wholesale: Water - High",null,null,null,null,null,null,null,"Incremental impact to RORE"]
[null,null,"2015-16","2016-17","2017-18","2018-19","2019-20","Average",null,"2015-16","2016-17","2017-18","2018-19","2019-20","Average",null,null,null,"Impact","RORE"]
[null,"Base case RORE",{"$f":"Dashboard!F287","v":0},{"$f":"Dashboard!G287","v":0},{"$f":"Dashboard!H287","v":0},{"$f":"Dashboard!I287","v":0},{"$f":"Dashboard!J287","v":0},{"$f":"AVERAGE(C31:G31)","v":0},null,{"$f":"C31","v":0},{"$f":"D31","v":0},{"$f":"E31","v":0},{"$f":"F31","v":0},{"$f":"G31","v":0},{"$f":"H31","v":0},null,null,null,"on RORE"]
[null,"Regulated equity",{"$f":"Dashboard!F286","v":0},{"$f":"Dashboard!G286","v":0},{"$f":"Dashboard!H286","v":0},{"$f":"Dashboard!I286","v":0},{"$f":"Dashboard!J286","v":0},null,null,{"$f":"C32","v":0},{"$f":"D32","v":0},0,0,0,null,null,"Out-\nperformance","Financing",{"$f":"IF(O$40>H$40,O38,H38)","v":0},{"$f":"SUM(S32:$S$36)","v":0}]
[null,"Tax rate",{"$f":"C17","v":0},{"$f":"D17","v":0},{"$f":"E17","v":0},{"$f":"F17","v":0},{"$f":"G17","v":0},null,null,{"$f":"C33","v":0},0,0,0,0,null,null,null,"Water trading",{"$f":"IF(O$40>H$40,O37,H37)","v":0},{"$f":"SUM(S33:$S$36)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totex",{"$f":"IF(O$40>H$40,O36,H36)","v":0},{"$f":"SUM(S34:$S$36)","v":0}]
[null,"ODI performance",{"$f":"IFERROR(Dashboard!Y282/C$32*(1-C$33),0)","v":0},{"$f":"IFERROR(Dashboard!Z282/D$32*(1-D$33),0)","v":0},{"$f":"IFERROR(Dashboard!AA282/E$32*(1-E$33),0)","v":0},{"$f":"IFERROR(Dashboard!AB282/F$32*(1-F$33),0)","v":0},{"$f":"IFERROR(Dashboard!AC282/G$32*(1-G$33),0)","v":0},{"$f":"AVERAGE(C35:G35)","v":0},null,{"$f":"IFERROR(Dashboard!Y328/J$32*(1-J$33),0)","v":0},{"$f":"IFERROR(Dashboard!Z328/K$32*(1-K$33),0)","v":0},{"$f":"IFERROR(Dashboard!AA328/L$32*(1-L$33),0)","v":0},{"$f":"IFERROR(Dashboard!AB328/M$32*(1-M$33),0)","v":0},{"$f":"IFERROR(Dashboard!AC328/N$32*(1-N$33),0)","v":0},{"$f":"AVERAGE(J35:N35)","v":0},null,null,"ODI",{"$f":"IF(O$40>H$40,O35,H35)","v":0},{"$f":"SUM(S35:$S$36)","v":0}]
[null,"Totex performance",{"$f":"IFERROR(SUM(Dashboard!Y278:Y281)/C$32*(1-C$33),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!Z278:Z281)/D$32*(1-D$33),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AA278:AA281)/E$32*(1-E$33),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AB278:AB281)/F$32*(1-F$33),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AC278:AC281)/G$32*(1-G$33),0)","v":0},{"$f":"AVERAGE(C36:G36)","v":0},null,{"$f":"IFERROR(SUM(Dashboard!Y324:Y327)/J$32*(1-J$33),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!Z324:Z327)/K$32*(1-K$33),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AA324:AA327)/L$32*(1-L$33),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AB324:AB327)/M$32*(1-M$33),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AC324:AC327)/N$32*(1-N$33),0)","v":0},{"$f":"AVERAGE(J36:N36)","v":0},null,null,"Base case RORE",{"$f":"H31","v":0},{"$f":"SUM(S$36:$S36)","v":0}]
[null,"Water trading performance",{"$f":"IFERROR(Dashboard!Y283/C$32*(1-C$33),0)","v":0},{"$f":"IFERROR(Dashboard!Z283/D$32*(1-D$33),0)","v":0},{"$f":"IFERROR(Dashboard!AA283/E$32*(1-E$33),0)","v":0},{"$f":"IFERROR(Dashboard!AB283/F$32*(1-F$33),0)","v":0},{"$f":"IFERROR(Dashboard!AC283/G$32*(1-G$33),0)","v":0},{"$f":"AVERAGE(C37:G37)","v":0},null,{"$f":"IFERROR(Dashboard!Y329/J$32*(1-J$33),0)","v":0},{"$f":"IFERROR(Dashboard!Z329/K$32*(1-K$33),0)","v":0},{"$f":"IFERROR(Dashboard!AA329/L$32*(1-L$33),0)","v":0},{"$f":"IFERROR(Dashboard!AB329/M$32*(1-M$33),0)","v":0},{"$f":"IFERROR(Dashboard!AC329/N$32*(1-N$33),0)","v":0},{"$f":"AVERAGE(J37:N37)","v":0},null,"Under-\nperformance","ODI",{"$f":"IF(O$40<H$40,O35,H35)","v":0},{"$f":"SUM(S$36:$S37)","v":0}]
[null,"Financing performance",{"$f":"IFERROR(Dashboard!Y284/C$32*(1-C$33),0)","v":0},{"$f":"IFERROR(Dashboard!Z284/D$32*(1-D$33),0)","v":0},{"$f":"IFERROR(Dashboard!AA284/E$32*(1-E$33),0)","v":0},{"$f":"IFERROR(Dashboard!AB284/F$32*(1-F$33),0)","v":0},{"$f":"IFERROR(Dashboard!AC284/G$32*(1-G$33),0)","v":0},{"$f":"AVERAGE(C38:G38)","v":0},null,{"$f":"IFERROR(Dashboard!Y330/J$32*(1-J$33),0)","v":0},{"$f":"IFERROR(Dashboard!Z330/K$32*(1-K$33),0)","v":0},{"$f":"IFERROR(Dashboard!AA330/L$32*(1-L$33),0)","v":0},{"$f":"IFERROR(Dashboard!AB330/M$32*(1-M$33),0)","v":0},{"$f":"IFERROR(Dashboard!AC330/N$32*(1-N$33),0)","v":0},{"$f":"AVERAGE(J38:N38)","v":0},null,null,"Totex",{"$f":"IF(O$40<H$40,O36,H36)","v":0},{"$f":"SUM(S$36:$S38)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water trading",0,{"$f":"SUM(S$36:$S39)","v":0}]
[null,"RORE",{"$f":"SUM(C31,C35:C38)","v":0},{"$f":"SUM(D31,D35:D38)","v":0},0,0,0,{"$f":"AVERAGE(C40:G40)","v":0},null,{"$f":"SUM(J31,J35:J38)","v":0},{"$f":"SUM(K31,K35:K38)","v":0},0,0,0,{"$f":"AVERAGE(J40:N40)","v":0},null,null,"Financing",0,{"$f":"SUM(S$36:$S40)","v":0}]
[null,"Check",{"$f":"Dashboard!S287","v":0},{"$f":"Dashboard!T287","v":0},{"$f":"Dashboard!U287","v":0},{"$f":"Dashboard!V287","v":0},{"$f":"Dashboard!W287","v":0},{"$f":"AVERAGE(C41:G41)","v":0},null,{"$f":"Dashboard!S333","v":0},{"$f":"Dashboard!T333","v":0},{"$f":"Dashboard!U333","v":0},{"$f":"Dashboard!V333","v":0},{"$f":"Dashboard!W333","v":0},{"$f":"AVERAGE(J41:N41)","v":0}]
[]
[null,"Wholesale: Wastewater"]
[null,null,"Wholesale: Wastewater - Low",null,null,null,null,null,null,"Wholesale: Wastewater - High",null,null,null,null,null,null,null,"Incremental impact to RORE"]
[null,null,"2015-16","2016-17","2017-18","2018-19","2019-20","Average",null,"2015-16","2016-17","2017-18","2018-19","2019-20","Average",null,null,null,"Impact","RORE"]
[null,"Base case RORE",{"$f":"Dashboard!F298","v":0},{"$f":"Dashboard!G298","v":0},{"$f":"Dashboard!H298","v":0},{"$f":"Dashboard!I298","v":0},{"$f":"Dashboard!J298","v":0},{"$f":"AVERAGE(C46:G46)","v":0},null,{"$f":"C46","v":0},{"$f":"D46","v":0},{"$f":"E46","v":0},{"$f":"F46","v":0},{"$f":"G46","v":0},{"$f":"H46","v":0},null,null,null,"on RORE"]
[null,"Regulated equity",{"$f":"Dashboard!F297","v":0},{"$f":"Dashboard!G297","v":0},{"$f":"Dashboard!H297","v":0},{"$f":"Dashboard!I297","v":0},{"$f":"Dashboard!J297","v":0},null,null,{"$f":"C47","v":0},{"$f":"D47","v":0},0,0,0,null,null,"Out-\nperfor.","Financing",{"$f":"IF(O$54>H$54,O52,H52)","v":0},{"$f":"SUM(S47:$S$50)","v":0}]
[null,"Tax rate",{"$f":"C33","v":0},{"$f":"D33","v":0},{"$f":"E33","v":0},{"$f":"F33","v":0},{"$f":"G33","v":0},null,null,{"$f":"C48","v":0},0,0,0,0,null,null,null,"Totex",{"$f":"IF(O$54>H$54,O51,H51)","v":0},{"$f":"SUM(S48:$S$50)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ODI",{"$f":"IF(O$54>H$54,O50,H50)","v":0},{"$f":"SUM(S49:$S$50)","v":0}]
[null,"ODI performance",{"$f":"IFERROR(Dashboard!Y294/C$47*(1-C$48),0)","v":0},{"$f":"IFERROR(Dashboard!Z294/D$47*(1-D$48),0)","v":0},{"$f":"IFERROR(Dashboard!AA294/E$47*(1-E$48),0)","v":0},{"$f":"IFERROR(Dashboard!AB294/F$47*(1-F$48),0)","v":0},{"$f":"IFERROR(Dashboard!AC294/G$47*(1-G$48),0)","v":0},{"$f":"AVERAGE(C50:G50)","v":0},null,{"$f":"IFERROR(Dashboard!Y340/J$47*(1-J$48),0)","v":0},{"$f":"IFERROR(Dashboard!Z340/K$47*(1-K$48),0)","v":0},{"$f":"IFERROR(Dashboard!AA340/L$47*(1-L$48),0)","v":0},{"$f":"IFERROR(Dashboard!AB340/M$47*(1-M$48),0)","v":0},{"$f":"IFERROR(Dashboard!AC340/N$47*(1-N$48),0)","v":0},{"$f":"AVERAGE(J50:N50)","v":0},null,null,"Base case RORE",{"$f":"H46","v":0},{"$f":"SUM(S50:$S$50)","v":0}]
[null,"Totex performance",{"$f":"IFERROR(SUM(Dashboard!Y290:Y293)/C$47*(1-C$48),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!Z290:Z293)/D$47*(1-D$48),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AA290:AA293)/E$47*(1-E$48),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AB290:AB293)/F$47*(1-F$48),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AC290:AC293)/G$47*(1-G$48),0)","v":0},{"$f":"AVERAGE(C51:G51)","v":0},null,{"$f":"IFERROR(SUM(Dashboard!Y336:Y339)/J$47*(1-J$48),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!Z336:Z339)/K$47*(1-K$48),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AA336:AA339)/L$47*(1-L$48),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AB336:AB339)/M$47*(1-M$48),0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AC336:AC339)/N$47*(1-N$48),0)","v":0},{"$f":"AVERAGE(J51:N51)","v":0},null,"Under-\nperfor.","ODI",{"$f":"IF(O$54<H$54,O50,H50)","v":0},{"$f":"SUM(S$50:$S51)","v":0}]
[null,"Financing performance",{"$f":"IFERROR(Dashboard!Y295/C$47*(1-C$48),0)","v":0},{"$f":"IFERROR(Dashboard!Z295/D$47*(1-D$48),0)","v":0},{"$f":"IFERROR(Dashboard!AA295/E$47*(1-E$48),0)","v":0},{"$f":"IFERROR(Dashboard!AB295/F$47*(1-F$48),0)","v":0},{"$f":"IFERROR(Dashboard!AC295/G$47*(1-G$48),0)","v":0},{"$f":"AVERAGE(C52:G52)","v":0},null,{"$f":"IFERROR(Dashboard!Y341/J$47*(1-J$48),0)","v":0},{"$f":"IFERROR(Dashboard!Z341/K$47*(1-K$48),0)","v":0},{"$f":"IFERROR(Dashboard!AA341/L$47*(1-L$48),0)","v":0},{"$f":"IFERROR(Dashboard!AB341/M$47*(1-M$48),0)","v":0},{"$f":"IFERROR(Dashboard!AC341/N$47*(1-N$48),0)","v":0},{"$f":"AVERAGE(J52:N52)","v":0},null,null,"Totex",{"$f":"IF(O$54<H$54,O51,H51)","v":0},{"$f":"SUM(S$50:$S52)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financing",0,{"$f":"SUM(S$50:$S53)","v":0}]
[null,"RORE",{"$f":"SUM(C46,C50:C52)","v":0},{"$f":"SUM(D46,D50:D52)","v":0},0,0,0,{"$f":"AVERAGE(C54:G54)","v":0},null,{"$f":"SUM(J46,J50:J52)","v":0},{"$f":"SUM(K46,K50:K52)","v":0},0,0,0,{"$f":"AVERAGE(J54:N54)","v":0}]
[null,"Check",{"$f":"Dashboard!S298","v":0},{"$f":"Dashboard!T298","v":0},{"$f":"Dashboard!U298","v":0},{"$f":"Dashboard!V298","v":0},{"$f":"Dashboard!W298","v":0},{"$f":"AVERAGE(C55:G55)","v":0},null,{"$f":"Dashboard!S344","v":0},{"$f":"Dashboard!T344","v":0},{"$f":"Dashboard!U344","v":0},{"$f":"Dashboard!V344","v":0},{"$f":"Dashboard!W344","v":0},{"$f":"AVERAGE(J55:N55)","v":0}]
[]
[null,"Wholesale: Water and Wastewater"]
[null,null,"Wholesale: Water - Low",null,null,null,null,null,null,"Wholesale: Water - High",null,null,null,null,null,null,null,"Incremental impact to RORE"]
[null,null,"2015-16","2016-17","2017-18","2018-19","2019-20","Average",null,"2015-16","2016-17","2017-18","2018-19","2019-20","Average",null,null,null,"Impact","RORE"]
[null,"Base case RORE",{"$f":"IFERROR(Dashboard!F274,0)","v":0},{"$f":"IFERROR(Dashboard!G274,0)","v":0},{"$f":"IFERROR(Dashboard!H274,0)","v":0},{"$f":"IFERROR(Dashboard!I274,0)","v":0},{"$f":"IFERROR(Dashboard!J274,0)","v":0},{"$f":"AVERAGE(C60:G60)","v":0},null,{"$f":"C60","v":0},{"$f":"D60","v":0},{"$f":"E60","v":0},{"$f":"F60","v":0},{"$f":"G60","v":0},{"$f":"H60","v":0},null,null,null,"on RORE"]
[null,"Regulated equity",{"$f":"SUM(C32,C47)","v":0},{"$f":"SUM(D32,D47)","v":0},{"$f":"SUM(E32,E47)","v":0},{"$f":"SUM(F32,F47)","v":0},{"$f":"SUM(G32,G47)","v":0},null,null,{"$f":"C61","v":0},{"$f":"D61","v":0},0,0,0,null,null,"Out-\nperformance","Financing",{"$f":"IF(O$69>H$69,O67,H67)","v":0},{"$f":"SUM(S61:$S$65)","v":0}]
[null,"Tax rate",{"$f":"C48","v":0},{"$f":"D48","v":0},{"$f":"E48","v":0},{"$f":"F48","v":0},{"$f":"G48","v":0},null,null,{"$f":"C62","v":0},0,0,0,0,null,null,null,"Water trading",{"$f":"IF(O$69>H$69,O66,H66)","v":0},{"$f":"SUM(S62:$S$65)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totex",{"$f":"IF(O$69>H$69,O65,H65)","v":0},{"$f":"SUM(S63:$S$65)","v":0}]
[null,"ODI performance",{"$f":"IFERROR((Dashboard!Y282+Dashboard!Y294)/SUM(C32,C47)*(1-C33),0)","v":0},{"$f":"IFERROR((Dashboard!Z282+Dashboard!Z294)/SUM(D32,D47)*(1-D33),0)","v":0},{"$f":"IFERROR((Dashboard!AA282+Dashboard!AA294)/SUM(E32,E47)*(1-E33),0)","v":0},{"$f":"IFERROR((Dashboard!AB282+Dashboard!AB294)/SUM(F32,F47)*(1-F33),0)","v":0},{"$f":"IFERROR((Dashboard!AC282+Dashboard!AC294)/SUM(G32,G47)*(1-G33),0)","v":0},{"$f":"AVERAGE(C64:G64)","v":0},null,{"$f":"IFERROR((Dashboard!Y328+Dashboard!Y340)/SUM(J32,J47)*(1-J33),0)","v":0},{"$f":"IFERROR((Dashboard!Z328+Dashboard!Z340)/SUM(K32,K47)*(1-K33),0)","v":0},{"$f":"IFERROR((Dashboard!AA328+Dashboard!AA340)/SUM(L32,L47)*(1-L33),0)","v":0},{"$f":"IFERROR((Dashboard!AB328+Dashboard!AB340)/SUM(M32,M47)*(1-M33),0)","v":0},{"$f":"IFERROR((Dashboard!AC328+Dashboard!AC340)/SUM(N32,N47)*(1-N33),0)","v":0},{"$f":"AVERAGE(J64:N64)","v":0},null,null,"ODI",{"$f":"IF(O$69>H$69,O64,H64)","v":0},{"$f":"SUM(S64:$S$65)","v":0}]
[null,"Totex performance",{"$f":"IFERROR((SUM(Dashboard!Y278:Y281)+SUM(Dashboard!Y290:Y293))/SUM(C32,C47)*(1-C33),0)","v":0},{"$f":"IFERROR((SUM(Dashboard!Z278:Z281)+SUM(Dashboard!Z290:Z293))/SUM(D32,D47)*(1-D33),0)","v":0},{"$f":"IFERROR((SUM(Dashboard!AA278:AA281)+SUM(Dashboard!AA290:AA293))/SUM(E32,E47)*(1-E33),0)","v":0},{"$f":"IFERROR((SUM(Dashboard!AB278:AB281)+SUM(Dashboard!AB290:AB293))/SUM(F32,F47)*(1-F33),0)","v":0},{"$f":"IFERROR((SUM(Dashboard!AC278:AC281)+SUM(Dashboard!AC290:AC293))/SUM(G32,G47)*(1-G33),0)","v":0},{"$f":"AVERAGE(C65:G65)","v":0},null,{"$f":"IFERROR((SUM(Dashboard!Y324:Y327)+SUM(Dashboard!Y336:Y339))/SUM(J32,J47)*(1-J33),0)","v":0},{"$f":"IFERROR((SUM(Dashboard!Z324:Z327)+SUM(Dashboard!Z336:Z339))/SUM(K32,K47)*(1-K33),0)","v":0},{"$f":"IFERROR((SUM(Dashboard!AA324:AA327)+SUM(Dashboard!AA336:AA339))/SUM(L32,L47)*(1-L33),0)","v":0},{"$f":"IFERROR((SUM(Dashboard!AB324:AB327)+SUM(Dashboard!AB336:AB339))/SUM(M32,M47)*(1-M33),0)","v":0},{"$f":"IFERROR((SUM(Dashboard!AC324:AC327)+SUM(Dashboard!AC336:AC339))/SUM(N32,N47)*(1-N33),0)","v":0},{"$f":"AVERAGE(J65:N65)","v":0},null,null,"Base case RORE",{"$f":"H60","v":0},{"$f":"SUM(S65:$S$65)","v":0}]
[null,"Water trading performance",{"$f":"C37","v":0},{"$f":"D37","v":0},0,0,0,{"$f":"AVERAGE(C66:G66)","v":0},null,{"$f":"J37","v":0},{"$f":"K37","v":0},0,0,0,{"$f":"AVERAGE(J66:N66)","v":0},null,"Under-\nperformance","ODI",{"$f":"IF(O$69<H$69,O64,H64)","v":0},{"$f":"SUM(S$65:$S66)","v":0}]
[null,"Financing performance",{"$f":"IFERROR((Dashboard!Y284+Dashboard!Y295)/SUM(C32,C47)*(1-C33),0)","v":0},{"$f":"IFERROR((Dashboard!Z284+Dashboard!Z295)/SUM(D32,D47)*(1-D33),0)","v":0},{"$f":"IFERROR((Dashboard!AA284+Dashboard!AA295)/SUM(E32,E47)*(1-E33),0)","v":0},{"$f":"IFERROR((Dashboard!AB284+Dashboard!AB295)/SUM(F32,F47)*(1-F33),0)","v":0},{"$f":"IFERROR((Dashboard!AC284+Dashboard!AC295)/SUM(G32,G47)*(1-G33),0)","v":0},{"$f":"AVERAGE(C67:G67)","v":0},null,{"$f":"IFERROR((Dashboard!Y330+Dashboard!Y341)/SUM(J32,J47)*(1-J33),0)","v":0},{"$f":"IFERROR((Dashboard!Z330+Dashboard!Z341)/SUM(K32,K47)*(1-K33),0)","v":0},{"$f":"IFERROR((Dashboard!AA330+Dashboard!AA341)/SUM(L32,L47)*(1-L33),0)","v":0},{"$f":"IFERROR((Dashboard!AB330+Dashboard!AB341)/SUM(M32,M47)*(1-M33),0)","v":0},{"$f":"IFERROR((Dashboard!AC330+Dashboard!AC341)/SUM(N32,N47)*(1-N33),0)","v":0},{"$f":"AVERAGE(J67:N67)","v":0},null,null,"Totex",{"$f":"IF(O$69<H$69,O65,H65)","v":0},{"$f":"SUM(S$65:$S67)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water trading",0,{"$f":"SUM(S$65:$S68)","v":0}]
[null,"RORE",{"$f":"SUM(C60,C64:C67)","v":0},{"$f":"SUM(D60,D64:D67)","v":0},0,0,0,{"$f":"AVERAGE(C69:G69)","v":0},null,{"$f":"SUM(J60,J64:J67)","v":0},{"$f":"SUM(K60,K64:K67)","v":0},0,0,0,{"$f":"AVERAGE(J69:N69)","v":0},null,null,"Financing",0,{"$f":"SUM(S$65:$S69)","v":0}]
[null,"Check",{"$f":"IFERROR(Dashboard!S274,0)","v":0},{"$f":"IFERROR(Dashboard!T274,0)","v":0},{"$f":"IFERROR(Dashboard!U274,0)","v":0},{"$f":"IFERROR(Dashboard!V274,0)","v":0},{"$f":"IFERROR(Dashboard!W274,0)","v":0},{"$f":"AVERAGE(C70:G70)","v":0},null,{"$f":"IFERROR(Dashboard!S321,0)","v":0},{"$f":"IFERROR(Dashboard!T321,0)","v":0},{"$f":"IFERROR(Dashboard!U321,0)","v":0},{"$f":"IFERROR(Dashboard!V321,0)","v":0},{"$f":"IFERROR(Dashboard!W321,0)","v":0},{"$f":"AVERAGE(J70:N70)","v":0}]
[]
[null,"Retail: Households"]
[null,null,"Retail: Households - Low",null,null,null,null,null,null,"Retail: Households - High",null,null,null,null,null,null,null,"Incremental impact to retail margin"]
[null,null,"2015-16","2016-17","2017-18","2018-19","2019-20","Average",null,"2015-16","2016-17","2017-18","2018-19","2019-20","Average",null,null,null,"Impact","Margin"]
[null,"Base case margin",{"$f":"Dashboard!F301","v":0},{"$f":"Dashboard!G301","v":0},{"$f":"Dashboard!H301","v":0},{"$f":"Dashboard!I301","v":0},{"$f":"Dashboard!J301","v":0},{"$f":"AVERAGE(C75:G75)","v":0},null,{"$f":"C75","v":0},{"$f":"D75","v":0},{"$f":"E75","v":0},{"$f":"F75","v":0},{"$f":"G75","v":0},{"$f":"H75","v":0},null,null,null,"on margin"]
[null,"Invoiced revenue",{"$f":"Dashboard!F275","v":0},{"$f":"Dashboard!G275","v":0},{"$f":"Dashboard!H275","v":0},{"$f":"Dashboard!I275","v":0},{"$f":"Dashboard!J275","v":0},null,null,{"$f":"C76","v":0},{"$f":"D76","v":0},0,0,0,null,null,"Out-\nperfor.","SIM",{"$f":"IF(O$83>H$83,O81,H81)","v":0},{"$f":"SUM(S76:$S$79)","v":0}]
[null,"Tax rate",{"$f":"C62","v":0},{"$f":"D62","v":0},{"$f":"E62","v":0},{"$f":"F62","v":0},{"$f":"G62","v":0},null,null,{"$f":"C77","v":0},0,0,0,0,null,null,null,"Retail",{"$f":"IF(O$83>H$83,O80,H80)","v":0},{"$f":"SUM(S77:$S$79)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ODI",{"$f":"IF(O$83>H$83,O79,H79)","v":0},{"$f":"SUM(S78:$S$79)","v":0}]
[null,"ODI performance",{"$f":"IFERROR(Dashboard!Y305/C$76,0)","v":0},{"$f":"IFERROR(Dashboard!Z305/D$76,0)","v":0},{"$f":"IFERROR(Dashboard!AA305/E$76,0)","v":0},{"$f":"IFERROR(Dashboard!AB305/F$76,0)","v":0},{"$f":"IFERROR(Dashboard!AC305/G$76,0)","v":0},{"$f":"AVERAGE(C79:G79)","v":0},null,{"$f":"IFERROR(Dashboard!Y351/J$76,0)","v":0},{"$f":"IFERROR(Dashboard!Z351/K$76,0)","v":0},{"$f":"IFERROR(Dashboard!AA351/L$76,0)","v":0},{"$f":"IFERROR(Dashboard!AB351/M$76,0)","v":0},{"$f":"IFERROR(Dashboard!AC351/N$76,0)","v":0},{"$f":"AVERAGE(K79:N79)","v":0},null,null,"Base case RORE",{"$f":"H75","v":0},{"$f":"SUM(S79:$S$79)","v":0}]
[null,"Retail performance",{"$f":"IFERROR(SUM(Dashboard!Y302:Y304)/C$76,0)","v":0},{"$f":"IFERROR(SUM(Dashboard!Z302:Z304)/D$76,0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AA302:AA304)/E$76,0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AB302:AB304)/F$76,0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AC302:AC304)/G$76,0)","v":0},{"$f":"AVERAGE(C80:G80)","v":0},null,{"$f":"IFERROR(SUM(Dashboard!Y348:Y350)/J$76,0)","v":0},{"$f":"IFERROR(SUM(Dashboard!Z348:Z350)/K$76,0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AA348:AA350)/L$76,0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AB348:AB350)/M$76,0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AC348:AC350)/N$76,0)","v":0},{"$f":"AVERAGE(J80:N80)","v":0},null,"Under-\nperfor.","ODI",{"$f":"IF(O$83<H$83,O79,H79)","v":0},{"$f":"SUM(S$79:$S80)","v":0}]
[null,"SIM performance",{"$f":"IFERROR(Dashboard!Y306/C$76,0)","v":0},{"$f":"IFERROR(Dashboard!Z306/D$76,0)","v":0},{"$f":"IFERROR(Dashboard!AA306/E$76,0)","v":0},{"$f":"IFERROR(Dashboard!AB306/F$76,0)","v":0},{"$f":"IFERROR(Dashboard!AC306/G$76,0)","v":0},{"$f":"AVERAGE(C81:G81)","v":0},null,{"$f":"IFERROR(Dashboard!Y352/J$76,0)","v":0},{"$f":"IFERROR(Dashboard!Z352/K$76,0)","v":0},{"$f":"IFERROR(Dashboard!AA352/L$76,0)","v":0},{"$f":"IFERROR(Dashboard!AB352/M$76,0)","v":0},{"$f":"IFERROR(Dashboard!AC352/N$76,0)","v":0},{"$f":"AVERAGE(J81:N81)","v":0},null,null,"Retail",{"$f":"IF(O$83<H$83,O80,H80)","v":0},{"$f":"SUM(S$79:$S81)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIM",0,{"$f":"SUM(S$79:$S82)","v":0}]
[null,"Retail margin",{"$f":"SUM(C75,C79:C81)","v":0},{"$f":"SUM(D75,D79:D81)","v":0},0,0,0,{"$f":"AVERAGE(C83:G83)","v":0},null,{"$f":"SUM(J75,J79:J81)","v":0},{"$f":"SUM(K75,K79:K81)","v":0},0,0,0,{"$f":"AVERAGE(J83:N83)","v":0}]
[null,"Check",{"$f":"Dashboard!S301","v":0},{"$f":"Dashboard!T301","v":0},{"$f":"Dashboard!U301","v":0},{"$f":"Dashboard!V301","v":0},{"$f":"Dashboard!W301","v":0},{"$f":"AVERAGE(C84:G84)","v":0},null,{"$f":"Dashboard!S347","v":0},{"$f":"Dashboard!T347","v":0},{"$f":"Dashboard!U347","v":0},{"$f":"Dashboard!V347","v":0},{"$f":"Dashboard!W347","v":0},{"$f":"AVERAGE(J84:N84)","v":0}]
[]
[null,"Retail: Non-households"]
[null,null,"Retail: Households - Low",null,null,null,null,null,null,"Retail: Households - High",null,null,null,null,null,null,null,"Incremental impact to retail margin"]
[null,null,"2015-16","2016-17","2017-18","2018-19","2019-20","Average",null,"2015-16","2016-17","2017-18","2018-19","2019-20","Average",null,null,null,"Impact","Margin"]
[null,"Base case margin",{"$f":"Dashboard!F310","v":0},{"$f":"Dashboard!G310","v":0},{"$f":"Dashboard!H310","v":0},{"$f":"Dashboard!I310","v":0},{"$f":"Dashboard!J310","v":0},{"$f":"AVERAGE(C89:G89)","v":0},null,{"$f":"C89","v":0},{"$f":"D89","v":0},{"$f":"E89","v":0},{"$f":"F89","v":0},{"$f":"G89","v":0},{"$f":"H89","v":0},null,null,null,"on margin"]
[null,"Invoiced revenue",{"$f":"Dashboard!F276","v":0},{"$f":"Dashboard!G276","v":0},{"$f":"Dashboard!H276","v":0},{"$f":"Dashboard!I276","v":0},{"$f":"Dashboard!J276","v":0},null,null,{"$f":"C90","v":0},0,0,0,0,null,null,"Out-\nperfor."]
[null,"Tax rate",{"$f":"C77","v":0},{"$f":"D77","v":0},0,0,0,null,null,{"$f":"C91","v":0},0,0,0,0,null,null,null,"SIM",{"$f":"IF(O$97>H$97,O94,H94)","v":0},{"$f":"SUM(S91:$S$93)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retail",{"$f":"IF(O$97>H$97,O93,H93)","v":0},{"$f":"SUM(S92:$S$93)","v":0}]
[null,"Retail performance",{"$f":"IFERROR(SUM(Dashboard!Y311:Y313)/C$90,0)","v":0},{"$f":"IFERROR(SUM(Dashboard!Z311:Z313)/D$90,0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AA311:AA313)/E$90,0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AB311:AB313)/F$90,0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AC311:AC313)/G$90,0)","v":0},{"$f":"AVERAGE(C93:G93)","v":0},null,{"$f":"IFERROR(SUM(Dashboard!Y357:Y359)/J$90,0)","v":0},{"$f":"IFERROR(SUM(Dashboard!Z357:Z359)/K$90,0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AA357:AA359)/L$90,0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AB357:AB359)/M$90,0)","v":0},{"$f":"IFERROR(SUM(Dashboard!AC357:AC359)/N$90,0)","v":0},{"$f":"AVERAGE(K93:N93)","v":0},null,null,"Base case RORE",{"$f":"H89","v":0},{"$f":"SUM(S$93:$S93)","v":0}]
[null,"SIM performance (Wales only)",{"$f":"IFERROR(Dashboard!Y314/C$90,0)","v":0},{"$f":"IFERROR(Dashboard!Z314/D$90,0)","v":0},{"$f":"IFERROR(Dashboard!AA314/E$90,0)","v":0},{"$f":"IFERROR(Dashboard!AB314/F$90,0)","v":0},{"$f":"IFERROR(Dashboard!AC314/G$90,0)","v":0},{"$f":"AVERAGE(C94:G94)","v":0},null,{"$f":"IFERROR(Dashboard!Y360/J$90,0)","v":0},{"$f":"IFERROR(Dashboard!Z360/K$90,0)","v":0},{"$f":"IFERROR(Dashboard!AA360/L$90,0)","v":0},{"$f":"IFERROR(Dashboard!AB360/M$90,0)","v":0},{"$f":"IFERROR(Dashboard!AC360/N$90,0)","v":0},{"$f":"AVERAGE(J94:N94)","v":0},null,"Under-\nperfor.","Retail",{"$f":"IF(O$97<H$97,O93,H93)","v":0},{"$f":"SUM(S$93:$S94)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIM",{"$f":"IF(O$97<H$97,O94,H94)","v":0},{"$f":"SUM(S$93:$S95)","v":0}]
[]
[null,"Retail margin",{"$f":"SUM(C89,C93:C94)","v":0},{"$f":"SUM(D89,D93:D94)","v":0},0,0,0,{"$f":"AVERAGE(C97:G97)","v":0},null,{"$f":"SUM(J89,J93:J94)","v":0},0,0,0,0,{"$f":"AVERAGE(J97:N97)","v":0}]
[null,"Check",{"$f":"Dashboard!S310","v":0},{"$f":"Dashboard!T310","v":0},{"$f":"Dashboard!U310","v":0},{"$f":"Dashboard!V310","v":0},{"$f":"Dashboard!W310","v":0},{"$f":"AVERAGE(C98:G98)","v":0},null,{"$f":"Dashboard!S356","v":0},{"$f":"Dashboard!T356","v":0},{"$f":"Dashboard!U356","v":0},{"$f":"Dashboard!V356","v":0},{"$f":"Dashboard!W356","v":0},{"$f":"AVERAGE(J98:N98)","v":0}]
[]
[null,"END OF SHEET"]

{"sheet":"Calculations","index":5,"n_rows":772,"n_cols":49,"rows_kept":772,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,"Ofwat - Risk assessment tool",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Company.Name","v":"-"}]
[null,null,"Calculations - Business template"]
[]
[null,null,null,null,"Year","1988-89","1989-90","1990-91","1991-92","1992-93","1993-94","1994-95","1995-96","1996-97","1997-98","1998-99","1999-00","2000-01","2001-02","2002-03","2003-04","2004-05","2005-06","2006-07","2007-08","2008-09","2009-10","2010-11","2011-12","2012-13","2013-14","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26",null,"2015-20","2020-25"]
[null,null,null,null,"Actual Year",1988,1989,1990,1991,1992,1993,1994,1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[null,null,null,null,"Year (relative to base year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"AD8+1","v":1},2,3,4,5,6,7,8,{"$f":"AL8+1","v":9},{"$f":"AM8+1","v":10},{"$f":"AN8+1","v":11},{"$f":"AO8+1","v":12},{"$f":"AP8+1","v":13}]
[null,null,null,null,"Year (within price control)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,0,1,2,3,4,0,1,2,3,4,0]
[null,null,null,null,"Year (relative to start of AMP6)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1,{"$f":"AF10+1","v":0},1,2,3,4,5,{"$f":"AL10+1","v":6},7,8,9,10]
[null,null,null,null,"Year (relative to end of AMP6)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG11-1","v":-5},{"$f":"AH11-1","v":-4},{"$f":"AI11-1","v":-3},{"$f":"AJ11-1","v":-2},{"$f":"AK11-1","v":-1},0,{"$f":"AK11+1","v":1},2,3,4,5,6]
[]
[]
[null,null,"Financial Calculations"]
[]
[null,null,"PB00113BP_PR14","Nr 1dp","RPI: Financial year average - index",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C16,F_Inputs_Row,0),MATCH(AD$6,F_Inputs_Column,0))","v":0},0,0,0,0,0,0,0]
[null,null,"Calculation","Nr 2dp","Deflator for retail expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AD16/$AD$16,0)","v":0},{"$f":"IFERROR(AE16/$AD$16,0)","v":0},{"$f":"IFERROR(AF16/$AD$16,0)","v":0},{"$f":"IFERROR(AG16/$AD$16,0)","v":0},0,0,0,0]
[]
[null,null,null,null,"I. BASE CASE REGULATORY CALCULATIONS"]
[]
[null,null,"Reference","Unit dp","I.1 DEPRECIATION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Price base","Supporting text"]
[]
[null,null,"A2010","£m 3dp","Water: Opening RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C23,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0)-1)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"W10001","% 2dp","Water: Run-off rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C24,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))=0,$AS24,INDEX(F_Inputs_Index,MATCH($C24,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0)))","v":0},0,0,0,0,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C24,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0))","v":0},null,null,"-","Rate at which old RCV depreciates. As per business planning tables"]
[null,null,"W10002","Text","Water: Depreciation method used to apply run-off rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C25,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0))","v":0},null,null,"-","As per business planning tables"]
[null,null,"Calculation","£m 3dp","Water: Depreciable RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG23","v":0},{"$f":"IF(AH25=Depn_SL,$AG23,AG26+AG27)","v":0},{"$f":"IF(AI25=Depn_SL,$AG23,AH26+AH27)","v":0},{"$f":"IF(AJ25=Depn_SL,$AG23,AI26+AI27)","v":0},{"$f":"IF(AK25=Depn_SL,$AG23,AJ26+AJ27)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","If depreciation method is straight line, then depreciable RCV is always the opening balance. If method is reducing balance, then depreciable RCV is the RCV less depreciation in previous year"]
[null,null,"Calculation","£m 3dp","Water: Depreciation on old assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-(AG24*AG26)","v":0},{"$f":"-(AH24*AH26)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Legacy RCV multiplied by Run-off rate"]
[]
[null,null,"BP767N","£m 3dp","Water: Total net capital expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C29,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"BM351TAS","£m 3dp","Water: Total wholesale operating expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"W3016","£m 3dp","Water: Total cash expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"Calculation","£m 3dp","Water: Total expenditure (totex) from business plan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG29:AG31)","v":0},{"$f":"SUM(AH29:AH31)","v":0},{"$f":"SUM(AI29:AI31)","v":0},{"$f":"SUM(AJ29:AJ31)","v":0},{"$f":"SUM(AK29:AK31)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[null,null,"User input","% 2dp","Totex ratio (company baseline)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'User inputs'!$M$12","v":100},null,null,null,null,null,null,null,null,null,null,"-","Manual input from 'User inputs' sheet. E.g. Ratio of 120 means company bid totex is 20% higher than Ofwat baseline"]
[null,null,"Calculation","% 2dp","Allowed expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($AK$33<=Water_Kink,All_constant_Wa+All_slope_Wa*$AK$33,IF($AK$33>Water_Kink,All_constant_Wb+All_slope_Wb*$AK$33,0))","v":100},null,null,null,null,null,null,null,null,null,null,"-","Ratio calculated using parameters from menu inputs on 'User inputs' sheet"]
[null,null,"Calculation","£m 3dp","Water: Total expenditure (totex) allowed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG32*$AK34/$AK33,0)","v":0},{"$f":"IFERROR(AH32*$AK34/$AK33,0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed totex"]
[null,null,"User input","% 2dp","Water: Pay-as-you-go (PAYG)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"TRANSPOSE(PAYG_input_W)","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables or manual input from 'User inputs' sheet"]
[null,null,"Calculation","£m 3dp","Water: Totex RCV additions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG35*(1-AG36)","v":0},{"$f":"AH35*(1-AH36)","v":0},{"$f":"AI35*(1-AI36)","v":0},{"$f":"AJ35*(1-AJ36)","v":0},{"$f":"AK35*(1-AK36)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Function of allowed totex and PAYG ratio."]
[null,null,null,null,"Water: Depreciation schedule"]
[null,null,"W10003","Yr 1 dp","Water:  Post 2015 totex RCV additions asset life",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C39,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))=0,$AS39,INDEX(F_Inputs_Index,MATCH($C39,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0)))","v":0},{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C39,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0))=0,$AS39,INDEX(F_Inputs_Index,MATCH($C39,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0)))","v":0},{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C39,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0))=0,$AS39,INDEX(F_Inputs_Index,MATCH($C39,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0)))","v":0},{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C39,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0))=0,$AS39,INDEX(F_Inputs_Index,MATCH($C39,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0)))","v":0},{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C39,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0))=0,$AS39,INDEX(F_Inputs_Index,MATCH($C39,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0)))","v":0},null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C39,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0))","v":0},null,null,"-","As per business planning tables"]
[null,null,"Calculation","£m 3dp",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AG41),AG$37/AG$39/2,OFFSET(AG$37,0,-AG$9+$E40)/AG$39),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AH41),AH$37/AH$39/2,OFFSET(AH$37,0,-AH$9+$E40)/AH$39),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AI41),AI$37/AI$39/2,OFFSET(AI$37,0,-AI$9+$E40)/AI$39),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AJ41),AJ$37/AJ$39/2,OFFSET(AJ$37,0,-AJ$9+$E40)/AJ$39),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AK41),AK$37/AK$39/2,OFFSET(AK$37,0,-AK$9+$E40)/AK$39),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,"Calculation","£m 3dp",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AH42),AH$37/AH$39/2,OFFSET(AH$37,0,-AH$9+$E41)/AH$39),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AI42),AI$37/AI$39/2,OFFSET(AI$37,0,-AI$9+$E41)/AI$39),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AJ42),AJ$37/AJ$39/2,OFFSET(AJ$37,0,-AJ$9+$E41)/AJ$39),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AK42),AK$37/AK$39/2,OFFSET(AK$37,0,-AK$9+$E41)/AK$39),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,"Calculation","£m 3dp",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AI43),AI$37/AI$39/2,OFFSET(AI$37,0,-AI$9+$E42)/AI$39),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AJ43),AJ$37/AJ$39/2,OFFSET(AJ$37,0,-AJ$9+$E42)/AJ$39),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AK43),AK$37/AK$39/2,OFFSET(AK$37,0,-AK$9+$E42)/AK$39),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,"Calculation","£m 3dp",3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AJ44),AJ$37/AJ$39/2,OFFSET(AJ$37,0,-AJ$9+$E43)/AJ$39),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AK44),AK$37/AK$39/2,OFFSET(AK$37,0,-AK$9+$E43)/AK$39),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,"Calculation","£m 3dp",4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AK45),AK$37/AK$39/2,OFFSET(AK$37,0,-AK$9+$E44)/AK$39),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row left intentionally blank. Do not delete"]
[null,null,"Calculation","£m 3dp","Water: Total depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG27,AG40:AG44)","v":0},{"$f":"SUM(AH27,AH40:AH44)","v":0},{"$f":"SUM(AI27,AI40:AI44)","v":0},{"$f":"SUM(AJ27,AJ40:AJ44)","v":0},{"$f":"SUM(AK27,AK40:AK44)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of depreciation of old and new assets"]
[]
[null,null,"A2011","£m 3dp","Sewerage: Opening RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C48,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0)-1)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"S10001","% 2dp","Sewerage: Run-off rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C49,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))=0,$AS49,INDEX(F_Inputs_Index,MATCH($C49,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0)))","v":0},0,0,0,0,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C49,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0))","v":0},null,null,"-","Rate at which old RCV depreciates. As per business planning tables"]
[null,null,"S10002","Text","Sewerage: Depreciation method used to apply run-off rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C50,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0))","v":0},null,null,"-","As per business planning tables"]
[null,null,"Calculation","£m 3dp","Sewerage: Depreciable RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG48","v":0},{"$f":"IF(AH50=Depn_SL,$AG48,AG51+AG52)","v":0},{"$f":"IF(AI50=Depn_SL,$AG48,AH51+AH52)","v":0},{"$f":"IF(AJ50=Depn_SL,$AG48,AI51+AI52)","v":0},{"$f":"IF(AK50=Depn_SL,$AG48,AJ51+AJ52)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","If depreciation method is straight line, then depreciable RCV is always the opening balance. If method is reducing balance, then depreciable RCV is the RCV less depreciation in previous year"]
[null,null,"Calculation","£m 3dp","Sewerage: Depreciation on old assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-(AG49*AG51),0)","v":0},{"$f":"IFERROR(-(AH49*AH51),0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Legacy RCV multiplied by Run-off rate"]
[]
[null,null,"BP867N","£m 3dp","Sewerage: Total net capital expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C54,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"BM850TAS","£m 3dp","Sewerage: Total wastewater wholesale operating expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"S3030","£m 3dp","Sewerage: Total cash expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"Calculation","£m 3dp","Sewerage: Total expenditure (totex) from business plan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG54:AG56)","v":0},{"$f":"SUM(AH54:AH56)","v":0},{"$f":"SUM(AI54:AI56)","v":0},{"$f":"SUM(AJ54:AJ56)","v":0},{"$f":"SUM(AK54:AK56)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[null,null,"User input","Nr 2dp","Totex ratio (company baseline)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'User inputs'!$N$12","v":100},null,null,null,null,null,null,null,null,null,null,"-","Manual input from 'User inputs' sheet. E.g. Ratio of 120 means company bid totex is 20% higher than Ofwat baseline"]
[null,null,"Calculation","% 2dp","Allowed expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($AK$58<=WW_kink,All_constant_WWa+All_slope_WWa*$AK$58,IF($AK$58>WW_kink,All_constant_WWb+All_slope_WWb*$AK$58,0))","v":100},null,null,null,null,null,null,null,null,null,null,"-","Ratio calculated using parameters from menu inputs on 'User inputs' sheet"]
[null,null,"Calculation","£m 3dp","Sewerage: Total expenditure (totex) allowed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG57*$AK59/$AK58,0)","v":0},{"$f":"IFERROR(AH57*$AK59/$AK58,0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed totex"]
[null,null,"User input","% 2dp","Sewerage: Pay-as-you-go (PAYG)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"TRANSPOSE(PAYG_input_WW)","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables or manual input from 'User inputs' sheet"]
[null,null,"Calculation","£m 3dp","Sewerage: Totex RCV additions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG60*(1-AG61)","v":0},{"$f":"AH60*(1-AH61)","v":0},{"$f":"AI60*(1-AI61)","v":0},{"$f":"AJ60*(1-AJ61)","v":0},{"$f":"AK60*(1-AK61)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Function of allowed totex and PAYG ratio."]
[null,null,null,null,"Sewerage: Depreciation schedule"]
[null,null,"S10003","Yr 1 dp","Sewerage:  Post 2015 totex RCV additions asset life",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C64,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))=0,$AS64,INDEX(F_Inputs_Index,MATCH($C64,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0)))","v":0},{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C64,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0))=0,$AS64,INDEX(F_Inputs_Index,MATCH($C64,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0)))","v":0},{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C64,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0))=0,$AS64,INDEX(F_Inputs_Index,MATCH($C64,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0)))","v":0},{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C64,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0))=0,$AS64,INDEX(F_Inputs_Index,MATCH($C64,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0)))","v":0},{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C64,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0))=0,$AS64,INDEX(F_Inputs_Index,MATCH($C64,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0)))","v":0},null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C64,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0))","v":0},null,null,null,"As per business planning tables"]
[null,null,"Calculation","£m 3dp",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AG66),AG$62/AG$64/2,OFFSET(AG$62,0,-AG$9+$E65)/AG$64),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AH66),AH$62/AH$64/2,OFFSET(AH$62,0,-AH$9+$E65)/AH$64),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AI66),AI$62/AI$64/2,OFFSET(AI$62,0,-AI$9+$E65)/AI$64),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AJ66),AJ$62/AJ$64/2,OFFSET(AJ$62,0,-AJ$9+$E65)/AJ$64),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AK66),AK$62/AK$64/2,OFFSET(AK$62,0,-AK$9+$E65)/AK$64),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,"Calculation","£m 3dp",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AH67),AH$62/AH$64/2,OFFSET(AH$62,0,-AH$9+$E66)/AH$64),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AI67),AI$62/AI$64/2,OFFSET(AI$62,0,-AI$9+$E66)/AI$64),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AJ67),AJ$62/AJ$64/2,OFFSET(AJ$62,0,-AJ$9+$E66)/AJ$64),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AK67),AK$62/AK$64/2,OFFSET(AK$62,0,-AK$9+$E66)/AK$64),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,"Calculation","£m 3dp",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AI68),AI$62/AI$64/2,OFFSET(AI$62,0,-AI$9+$E67)/AI$64),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AJ68),AJ$62/AJ$64/2,OFFSET(AJ$62,0,-AJ$9+$E67)/AJ$64),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AK68),AK$62/AK$64/2,OFFSET(AK$62,0,-AK$9+$E67)/AK$64),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,"Calculation","£m 3dp",3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AJ69),AJ$62/AJ$64/2,OFFSET(AJ$62,0,-AJ$9+$E68)/AJ$64),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AK69),AK$62/AK$64/2,OFFSET(AK$62,0,-AK$9+$E68)/AK$64),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,"Calculation","£m 3dp",4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AK70),AK$62/AK$64/2,OFFSET(AK$62,0,-AK$9+$E69)/AK$64),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Row left intentionally blank. Do not delete"]
[null,null,"Calculation","£m 3dp","Sewerage: Total depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG52,AG65:AG69)","v":0},{"$f":"SUM(AH52,AH65:AH69)","v":0},{"$f":"SUM(AI52,AI65:AI69)","v":0},{"$f":"SUM(AJ52,AJ65:AJ69)","v":0},{"$f":"SUM(AK52,AK65:AK69)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of depreciation of old and new assets"]
[]
[null,null,"Reference","Unit dp","I.2 REGULATORY CAPITAL VALUE (RCV)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Price base","Supporting text"]
[]
[null,null,"Calculation","£m 3dp","Water: Opening RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG$10=0,AG23,AF78)","v":0},{"$f":"IF(AH$10=0,AH23,AG78)","v":0},{"$f":"IF(AI$10=0,AI23,AH78)","v":0},{"$f":"IF(AJ$10=0,AJ23,AI78)","v":0},{"$f":"IF(AK$10=0,AK23,AJ78)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Opening RCV in 2015-16 as per business planning tables. Subsequent years' opening RCV is equal to closing RCV in prior year"]
[null,null,"Calculation","£m 3dp","Water: Totex capitalised (Totex - PAYG)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG37","v":0},{"$f":"AH37","v":0},{"$f":"AI37","v":0},{"$f":"AJ37","v":0},{"$f":"AK37","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Capitalised totex is equal to allowed totex multiplied by (1-PAYG)"]
[null,null,"Calculation","£m 3dp","Water: Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG46","v":0},{"$f":"AH46","v":0},{"$f":"AI46","v":0},{"$f":"AJ46","v":0},{"$f":"AK46","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per calculations above"]
[null,null,"Calculation","£m 3dp","Water: Closing RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG75:AG77)","v":0},{"$f":"SUM(AH75:AH77)","v":0},{"$f":"SUM(AI75:AI77)","v":0},{"$f":"SUM(AJ75:AJ77)","v":0},{"$f":"SUM(AK75:AK77)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","End of year RCV"]
[null,null,"Calculation","£m 3dp","Water: Average RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(AG75,AG78)","v":0},{"$f":"AVERAGE(AH75,AH78)","v":0},{"$f":"AVERAGE(AI75,AI78)","v":0},{"$f":"AVERAGE(AJ75,AJ78)","v":0},{"$f":"AVERAGE(AK75,AK78)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Average of opening and closing RCV"]
[]
[null,null,"Calculation","£m 3dp","Sewerage: Opening RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG$10=0,AG48,AF84)","v":0},{"$f":"IF(AH$10=0,AH48,AG84)","v":0},{"$f":"IF(AI$10=0,AI48,AH84)","v":0},{"$f":"IF(AJ$10=0,AJ48,AI84)","v":0},{"$f":"IF(AK$10=0,AK48,AJ84)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Opening RCV in 2015-16 as per business planning tables. Subsequent years' opening RCV is equal to closing RCV in prior year"]
[null,null,"Calculation","£m 3dp","Sewerage: Totex capitalised (Totex - PAYG)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG62","v":0},{"$f":"AH62","v":0},{"$f":"AI62","v":0},{"$f":"AJ62","v":0},{"$f":"AK62","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Capitalised totex is equal to allowed totex multiplied by (1-PAYG)"]
[null,null,"Calculation","£m 3dp","Sewerage: Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG71","v":0},{"$f":"AH71","v":0},{"$f":"AI71","v":0},{"$f":"AJ71","v":0},{"$f":"AK71","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per calculations above"]
[null,null,"Calculation","£m 3dp","Sewerage: Closing RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG81:AG83)","v":0},{"$f":"SUM(AH81:AH83)","v":0},{"$f":"SUM(AI81:AI83)","v":0},{"$f":"SUM(AJ81:AJ83)","v":0},{"$f":"SUM(AK81:AK83)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","End of year RCV"]
[null,null,"Calculation","£m 3dp","Sewerage: Average RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(AG81,AG84)","v":0},{"$f":"AVERAGE(AH81,AH84)","v":0},{"$f":"AVERAGE(AI81,AI84)","v":0},{"$f":"AVERAGE(AJ81,AJ84)","v":0},{"$f":"AVERAGE(AK81,AK84)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Average of opening and closing RCV"]
[]
[null,null,"Reference","Unit dp","I.3 REVENUE REQUIREMENT ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Price base","Supporting text"]
[]
[null,null,"Reference","Unit dp","I.3.1 Allowed revenue"]
[]
[null,null,"Calculation","£m 3dp","Water: PAYG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AG35-AG37)","v":0},{"$f":"(AH35-AH37)","v":0},{"$f":"(AI35-AI37)","v":0},{"$f":"(AJ35-AJ37)","v":0},{"$f":"(AK35-AK37)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed totex less totex RCV additions"]
[null,null,"W18022","% 2dp","Water: Vanilla WACC (based on notional capital structure)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AS$92","v":3.6999999999999998E-2},{"$f":"$AS$92","v":3.6999999999999998E-2},{"$f":"$AS$92","v":3.6999999999999998E-2},{"$f":"$AS$92","v":3.6999999999999998E-2},{"$f":"$AS$92","v":3.6999999999999998E-2},null,null,null,null,null,null,null,{"$f":"IF(UI_water.WACC=0,INDEX(F_Inputs_Index,MATCH($C92,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI_water.WACC)","v":3.6999999999999998E-2},null,null,"Real (2012-13)","As per User inputs worksheet"]
[null,null,"Calculation","£m 3dp","Water: Return on capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG79*AG92","v":0},{"$f":"AH79*AH92","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","WACC x average RCV"]
[null,null,"Calculation","£m 3dp","Water: Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG46","v":0},{"$f":"-AH46","v":0},{"$f":"-AI46","v":0},{"$f":"-AJ46","v":0},{"$f":"-AK46","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per calculations above"]
[null,null,"Manual input","£m 3dp","Water: Adjustment to allowed revenue",null,null,null,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,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Manual input for additional adjustments to allowed revenue if required"]
[null,null,"Calculation","£m 3dp","Water: Allowed revenue (without tax allowance)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(AG91,AG93:AG95),\"-\")","v":0},{"$f":"IFERROR(SUM(AH91,AH93:AH95),\"-\")","v":0},{"$f":"IFERROR(SUM(AI91,AI93:AI95),\"-\")","v":0},{"$f":"IFERROR(SUM(AJ91,AJ93:AJ95),\"-\")","v":0},{"$f":"IFERROR(SUM(AK91,AK93:AK95),\"-\")","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[null,null,"Calculation","£m 3dp","Water: Tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG187","v":0},{"$f":"AH187","v":0},{"$f":"AI187","v":0},{"$f":"AJ187","v":0},{"$f":"AK187","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Tax calculated in sub-section below"]
[null,null,"Calculation","£m 3dp","Water: Allowed revenue (with tax allowance)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG96:AG97)","v":0},{"$f":"SUM(AH96:AH97)","v":0},{"$f":"SUM(AI96:AI97)","v":0},{"$f":"SUM(AJ96:AJ97)","v":0},{"$f":"SUM(AK96:AK97)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"Calculation","£m 3dp","Sewerage: PAYG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AG60-AG62)","v":0},{"$f":"(AH60-AH62)","v":0},{"$f":"(AI60-AI62)","v":0},{"$f":"(AJ60-AJ62)","v":0},{"$f":"(AK60-AK62)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed totex less totex RCV additions"]
[null,null,"S18022","% 2dp","Sewerage: Vanilla WACC (based on notional capital structure)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AS$101","v":3.6999999999999998E-2},{"$f":"$AS$101","v":3.6999999999999998E-2},{"$f":"$AS$101","v":3.6999999999999998E-2},{"$f":"$AS$101","v":3.6999999999999998E-2},{"$f":"$AS$101","v":3.6999999999999998E-2},null,null,null,null,null,null,null,{"$f":"IF(UI_wastewater.WACC=0,INDEX(F_Inputs_Index,MATCH($C101,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI_wastewater.WACC)","v":3.6999999999999998E-2},null,null,"Real (2012-13)","As per User inputs worksheet"]
[null,null,"Calculation","£m 3dp","Sewerage: Return on capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((AG85*AG101),0)","v":0},{"$f":"IFERROR((AH85*AH101),0)","v":0},{"$f":"IFERROR((AI85*AI101),0)","v":0},{"$f":"IFERROR((AJ85*AJ101),0)","v":0},{"$f":"IFERROR((AK85*AK101),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","WACC x average RCV"]
[null,null,"Calculation","£m 3dp","Sewerage: Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG71","v":0},{"$f":"-AH71","v":0},{"$f":"-AI71","v":0},{"$f":"-AJ71","v":0},{"$f":"-AK71","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per calculations above"]
[null,null,"Manual input","£m 3dp","Sewerage: Adjustment to allowed revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Manual input for additional adjustments to allowed revenue if required"]
[null,null,"Calculation","£m 3dp","Sewerage: Allowed revenue (without tax allowance)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(AG100,AG102:AG104),\"-\")","v":0},{"$f":"IFERROR(SUM(AH100,AH102:AH104),\"-\")","v":0},{"$f":"IFERROR(SUM(AI100,AI102:AI104),\"-\")","v":0},{"$f":"IFERROR(SUM(AJ100,AJ102:AJ104),\"-\")","v":0},{"$f":"IFERROR(SUM(AK100,AK102:AK104),\"-\")","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[null,null,"Calculation","£m 3dp","Sewerage: Tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG188","v":0},{"$f":"AH188","v":0},{"$f":"AI188","v":0},{"$f":"AJ188","v":0},{"$f":"AK188","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Tax calculated in sub-section below"]
[null,null,"Calculation","£m 3dp","Sewerage: Allowed revenue (with tax allowance)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG105:AG106)","v":0},{"$f":"SUM(AH105:AH106)","v":0},{"$f":"SUM(AI105:AI106)","v":0},{"$f":"SUM(AJ105:AJ106)","v":0},{"$f":"SUM(AK105:AK106)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"R3017","000s 3dp","Households connected for water only - unmetered",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C109,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables"]
[null,null,"R3018","000s 3dp","Households connected for water only - metered",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables"]
[null,null,"R3019","000s 3dp","Households connected for sewerage only - unmetered",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables"]
[null,null,"R3020","000s 3dp","Households connected for sewerage only - metered",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables"]
[null,null,"R3021","000s 3dp","Households connected for water and sewerage - unmetered",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables"]
[null,null,"R3022","000s 3dp","Households connected for water and sewerage - metered",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables"]
[]
[null,null,"R3001","£m 3dp","Households: Expenditure (from business plans)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C116,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))/AG$17,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C116,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0))/AH$17,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C116,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0))/AI$17,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C116,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0))/AJ$17,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C116,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0))/AK$17,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"Calculation","£m 3dp","Households: Expenditure (from ACTS)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(((SUM(AG109:AG112)+$AK$118*SUM(AG113:AG114))*VLOOKUP(AG$6,'User inputs'!$C$46:$D$50,COLUMNS('User inputs'!$C$46:$D$50))/1000)/AG$17,0)","v":0},{"$f":"IFERROR(((SUM(AH109:AH112)+$AK$118*SUM(AH113:AH114))*VLOOKUP(AH$6,'User inputs'!$C$46:$D$50,COLUMNS('User inputs'!$C$46:$D$50))/1000)/AH$17,0)","v":0},{"$f":"IFERROR(((SUM(AI109:AI112)+$AK$118*SUM(AI113:AI114))*VLOOKUP(AI$6,'User inputs'!$C$46:$D$50,COLUMNS('User inputs'!$C$46:$D$50))/1000)/AI$17,0)","v":0},{"$f":"IFERROR(((SUM(AJ109:AJ112)+$AK$118*SUM(AJ113:AJ114))*VLOOKUP(AJ$6,'User inputs'!$C$46:$D$50,COLUMNS('User inputs'!$C$46:$D$50))/1000)/AJ$17,0)","v":0},{"$f":"IFERROR(((SUM(AK109:AK112)+$AK$118*SUM(AK113:AK114))*VLOOKUP(AK$6,'User inputs'!$C$46:$D$50,COLUMNS('User inputs'!$C$46:$D$50))/1000)/AK$17,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Household expenditure is a function of the average cost per household (manual input on 'User inputs' sheet), the number of connected households, and an efficiency factor from supplying both water and sewerage to a household"]
[null,null,"Manual input","Nr 2dp","Households: Efficiency factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.3,null,null,null,null,null,null,null,null,null,null,"-","Efficiency factor for providing households with water and sewerage (as provided by Ofwat)"]
[null,null,"Calculation","£m 3dp","Households: Expenditure (from business plans)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG117>0,MIN(AG116:AG117),AG116)","v":0},{"$f":"IF(AH117>0,MIN(AH116:AH117),AH116)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","If ACTS data is inputted on the 'User inputs' sheet, then this row will reference the minimum of ACTS and household expenditure data provided in the business planning tables"]
[null,null,"R5004","% 2dp","Households: Net margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_HH.margin,INDEX(F_Inputs_Index,MATCH($C120,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0)))","v":0.01},{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_HH.margin,INDEX(F_Inputs_Index,MATCH($C120,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0)))","v":0.01},{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_HH.margin,INDEX(F_Inputs_Index,MATCH($C120,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0)))","v":0.01},{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_HH.margin,INDEX(F_Inputs_Index,MATCH($C120,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0)))","v":0.01},{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_HH.margin,INDEX(F_Inputs_Index,MATCH($C120,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0)))","v":0.01},null,null,null,null,null,null,null,null,null,null,"-","As per User inputs worksheet"]
[null,null,"Calculation","£m 3dp","Households: Total invoiced revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AG143:AG148)=0,0,(AG96*AG145/AG143+IFERROR(AG105*AG146/AG144,0)+AG119)*(1/(1-AG120)))","v":0},{"$f":"IF(SUM(AH143:AH148)=0,0,(AH96*AH145/AH143+IFERROR(AH105*AH146/AH144,0)+AH119)*(1/(1-AH120)))","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated before tax allowance to avoid circularity issues"]
[null,null,"Calculation","£m 3dp","Households: Allowed margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG121*AG120","v":0},{"$f":"AH121*AH120","v":0},{"$f":"AI121*AI120","v":0},{"$f":"AJ121*AJ120","v":0},{"$f":"AK121*AK120","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed margin calculated on invoiced revenues (this includes recovery of wholesale costs)"]
[null,null,"Manual input","£m 3dp","Households: Adjustment to allowed revenue",null,null,null,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,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Manual input for additional adjustments to allowed revenue if required"]
[null,null,"Calculation","£m 3dp","Households: Allowed revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG119+AG122+AG123","v":0},{"$f":"AH119+AH122+AH123","v":0},{"$f":"AI119+AI122+AI123","v":0},{"$f":"AJ119+AJ122+AJ123","v":0},{"$f":"AK119+AK122+AK123","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"R4001","£m 3dp","Non-households: Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C126,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))/AG$17,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C126,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0))/AH$17,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C126,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0))/AI$17,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C126,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0))/AJ$17,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C126,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0))/AK$17,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"R5011","% 2dp","Non-households: Net margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_NonHH.margin,INDEX(F_Inputs_Index,MATCH($C127,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0)))","v":2.5000000000000001E-2},{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_NonHH.margin,INDEX(F_Inputs_Index,MATCH($C127,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0)))","v":2.5000000000000001E-2},{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_NonHH.margin,INDEX(F_Inputs_Index,MATCH($C127,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0)))","v":2.5000000000000001E-2},{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_NonHH.margin,INDEX(F_Inputs_Index,MATCH($C127,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0)))","v":2.5000000000000001E-2},{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_NonHH.margin,INDEX(F_Inputs_Index,MATCH($C127,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0)))","v":2.5000000000000001E-2},null,null,null,null,null,null,null,null,null,null,"-","As per User inputs worksheet"]
[null,null,"Calculation","£m 3dp","Non-households: Total invoiced revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AG143:AG148)=0,0,(AG96*AG147/AG143+IFERROR(AG105*AG148/AG144,0)+AG126)*(1/(1-AG127)))","v":0},{"$f":"IF(SUM(AH143:AH148)=0,0,(AH96*AH147/AH143+IFERROR(AH105*AH148/AH144,0)+AH126)*(1/(1-AH127)))","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated before tax allowance to avoid circularity issues"]
[null,null,"Calculation","£m 3dp","Non-households: Allowed margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG128*AG127","v":0},{"$f":"AH128*AH127","v":0},{"$f":"AI128*AI127","v":0},{"$f":"AJ128*AJ127","v":0},{"$f":"AK128*AK127","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed margin calculated on invoiced revenues (this includes recovery of wholesale costs)"]
[null,null,"Manual input","£m 3dp","Non-households: Adjustment to allowed revenue",null,null,null,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,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Manual input for additional adjustments to allowed revenue if required"]
[null,null,"Calculation","£m 3dp","Non-households: Allowed revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG126+AG129+AG130","v":0},{"$f":"AH126+AH129+AH130","v":0},{"$f":"AI126+AI129+AI130","v":0},{"$f":"AJ126+AJ129+AJ130","v":0},{"$f":"AK126+AK129+AK130","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"Reference","Unit dp","I.3.2 Initial K-factors"]
[]
[null,null,"Calculation","£m 3dp","Water: Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG98","v":0},{"$f":"AH98","v":0},{"$f":"AI98","v":0},{"$f":"AJ98","v":0},{"$f":"AK98","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed revenue as calculated above"]
[null,null,"Calculation","£m 3dp","Sewerage: Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG107","v":0},{"$f":"AH107","v":0},{"$f":"AI107","v":0},{"$f":"AJ107","v":0},{"$f":"AK107","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed revenue as calculated above"]
[null,null,"Calculation","£m 3dp","Households: Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG124","v":0},{"$f":"AH124","v":0},{"$f":"AI124","v":0},{"$f":"AJ124","v":0},{"$f":"AK124","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed revenue as calculated above"]
[null,null,"Calculation","£m 3dp","Non-households: Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG131","v":0},{"$f":"AH131","v":0},{"$f":"AI131","v":0},{"$f":"AJ131","v":0},{"$f":"AK131","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed revenue as calculated above"]
[]
[null,null,"W4009","Ml/d 2dp","Households: Water delivered",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C140,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables"]
[null,null,"W4010","Ml/d 2dp","Non-households: Water delivered",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables"]
[]
[null,null,"A1001","£m","Wholesale water revenue - base",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C143,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"A1002","£m","Wholesale wastewater revenue - base",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"A1005","£m","Projected wholesale revenue from households - water",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"A1007","£m","Projected wholesale revenue from households - sewerage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"Calculations","£m","Projected wholesale revenue from non-households - water",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG143-AG145","v":0},{"$f":"AH143-AH145","v":0},{"$f":"AI143-AI145","v":0},{"$f":"AJ143-AJ145","v":0},{"$f":"AK143-AK145","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Non-household wholesale revenue calculated as the difference between total revenue and projected household revenue (water)"]
[null,null,"Calculations","£m","Projected wholesale revenue from non-households - sewerage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG144-AG146,\"-\")","v":0},{"$f":"IFERROR(AH144-AH146,\"-\")","v":0},{"$f":"IFERROR(AI144-AI146,\"-\")","v":0},{"$f":"IFERROR(AJ144-AJ146,\"-\")","v":0},{"$f":"IFERROR(AK144-AK146,\"-\")","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Non-household wholesale revenue calculated as the difference between total revenue and projected household revenue (wastewater)"]
[]
[null,null,"Calculation","£m 3dp","Wholesale households allowed revenue (water)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AG143:AG148)=0,0,(AG135*AG145/AG143))","v":0},{"$f":"IF(SUM(AH143:AH148)=0,0,(AH135*AH145/AH143))","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Wholesale revenue is allocated to households using the ratio of the projected revenue from households to projected revenue from non-households (for water and wastewater)"]
[null,null,"Calculation","£m 3dp","Wholesale households allowed revenue (sewerage)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG144=0,0,(AG136*AG146/AG144))","v":0},{"$f":"IF(AH144=0,0,(AH136*AH146/AH144))","v":0},{"$f":"IF(AI144=0,0,(AI136*AI146/AI144))","v":0},{"$f":"IF(AJ144=0,0,(AJ136*AJ146/AJ144))","v":0},{"$f":"IF(AK144=0,0,(AK136*AK146/AK144))","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Wholesale revenue is allocated to households using the ratio of the projected revenue from households to projected revenue from non-households (for water and wastewater)"]
[null,null,"Calculation","£/hh 3dp","Average household bill (water)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG150=0,0,SUM(AG150)*1000/SUM(AG109:AG110,AG113:AG114))","v":0},{"$f":"IF(AH150=0,0,SUM(AH150)*1000/SUM(AH109:AH110,AH113:AH114))","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated as total allowed wholesale water revenue allocated to households divided by the number of household connections, i.e. revenue per household"]
[null,null,"Calculation","£/hh 3dp","Average household bill (sewerage)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG151=0,0,SUM(AG151)*1000/SUM(AG111:AG112,AG113:AG114))","v":0},{"$f":"IF(AH151=0,0,SUM(AH151)*1000/SUM(AH111:AH112,AH113:AH114))","v":0},{"$f":"IF(AI151=0,0,SUM(AI151)*1000/SUM(AI111:AI112,AI113:AI114))","v":0},{"$f":"IF(AJ151=0,0,SUM(AJ151)*1000/SUM(AJ111:AJ112,AJ113:AJ114))","v":0},{"$f":"IF(AK151=0,0,SUM(AK151)*1000/SUM(AK111:AK112,AK113:AK114))","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated as total wholesale wastewater allowed revenue allocated to households divided by the number of household connections, i.e. revenue per household"]
[null,null,"Calculation","£/hh 3dp","Average household bill (retail)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG137=0,0,AG137*1000/SUM(AG109:AG114))","v":0},{"$f":"IF(AH137=0,0,AH137*1000/SUM(AH109:AH114))","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated as total allowed retail households revenue allocated to households divided by the number of household connections, i.e. revenue per household"]
[]
[null,null,"Calculation","£m 3dp","Wholesale non-households allowed revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG143=0,0,(AG135*AG147/AG143))+IF(AG144=0,0,(AG136*AG148/AG144))","v":0},{"$f":"IF(AH143=0,0,(AH135*AH147/AH143))+IF(AH144=0,0,(AH136*AH148/AH144))","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Wholesale revenue is allocated to households using the ratio of the projected revenue from non-households to total projected revenue (for water and wastewater)"]
[null,null,"Calculation","£m 3dp","Retail non-households allowed revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG138","v":0},{"$f":"AH138","v":0},{"$f":"AI138","v":0},{"$f":"AJ138","v":0},{"$f":"AK138","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed non-households revenue as calculated in sub-section above"]
[null,null,"Calculation","£m 3dp","Total allowed revenue non-households",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG156:AG157)","v":0},{"$f":"SUM(AH156:AH157)","v":0},{"$f":"SUM(AI156:AI157)","v":0},{"$f":"SUM(AJ156:AJ157)","v":0},{"$f":"SUM(AK156:AK157)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"Calculation","£/hh 3dp","Average household bill (£ per connected household)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG152:AG154)","v":0},{"$f":"SUM(AH152:AH154)","v":0},{"$f":"SUM(AI152:AI154)","v":0},{"$f":"SUM(AJ152:AJ154)","v":0},{"$f":"SUM(AK152:AK154)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[null,null,"Calculation","£/Ml 3dp","Average non-household bill (£ per Ml)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG158=0,0,AG158*1000000/AG141/365)","v":0},{"$f":"IF(AH158=0,0,AH158*1000000/AH141/365)","v":0},0,0,0]
[null,null,"Calculation","£/L 3dp","Average non-household bill (£ per m3)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG158=0,0,AG158/AG141*1000/365)","v":0},{"$f":"IF(AH158=0,0,AH158/AH141*1000/365)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated as total allowed revenue allocated to non-households divided by the volume of water delivered to non-households, i.e. revenue per Ml delivered"]
[]
[null,null,"Calculation","% 2dp","Household bills: average notional bill impact",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AH160/AG160-1,\"-\")","v":"-"},{"$f":"IFERROR(AI160/AH160-1,\"-\")","v":"-"},{"$f":"IFERROR(AJ160/AI160-1,\"-\")","v":"-"},{"$f":"IFERROR(AK160/AJ160-1,\"-\")","v":"-"},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Year-on-year change in average household bill"]
[null,null,"Calculation","% 2dp","Household: 5-year CAGR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((AK160/AG160)^(1/4)-1,\"-\")","v":"-"},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","5-year compound annual growth rate for household bills, i.e. average change in bills over the price control period"]
[null,null,"Calculation","% 2dp","Non-household bills: average notional bill impact",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AH162/AG162-1,\"-\")","v":"-"},{"$f":"IFERROR(AI162/AH162-1,\"-\")","v":"-"},{"$f":"IFERROR(AJ162/AI162-1,\"-\")","v":"-"},{"$f":"IFERROR(AK162/AJ162-1,\"-\")","v":"-"},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Year-on-year change in average non-household bill"]
[null,null,"Calculation","% 2dp","Non-household: 5-year CAGR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((AK162/AG162)^(1/4)-1,\"-\")","v":"-"},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","5-year compound annual growth rate for non-household bills, i.e. average change in bills over the price control period"]
[null,null,"Check","Text","CHECK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(AG137,AG150:AG151,AG158),3)=ROUND(SUM(AG98,AG107,AG124,AG131),3)","v":true},{"$f":"ROUND(SUM(AH137,AH150:AH151,AH158),3)=ROUND(SUM(AH98,AH107,AH124,AH131),3)","v":true},{"$f":"ROUND(SUM(AI137,AI150:AI151,AI158),3)=ROUND(SUM(AI98,AI107,AI124,AI131),3)","v":true},{"$f":"ROUND(SUM(AJ137,AJ150:AJ151,AJ158),3)=ROUND(SUM(AJ98,AJ107,AJ124,AJ131),3)","v":true},{"$f":"ROUND(SUM(AK137,AK150:AK151,AK158),3)=ROUND(SUM(AK98,AK107,AK124,AK131),3)","v":true},null,null,null,null,null,null,null,null,null,null,"-","Check to confirm that revenue allocated to HH and non-HH is the same as total allowed revenue"]
[]
[null,null,"Reference","Unit dp","I.4 TAX CALCULATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Price base","Supporting text"]
[]
[null,null,"Calculation","£m 3dp","Wholesale business: Allowed revenue (before tax allowance)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG96,AG105)","v":0},{"$f":"SUM(AH96,AH105)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Wholesale allowed revenue as calculated above"]
[null,null,"Calculation","£m 3dp","Wholesale business: Operating expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG197,AG207)","v":0},{"$f":"SUM(AH197,AH207)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Operating expenditure based on PAYG calculations in the model"]
[null,null,"Calculation","£m 3dp","Wholesale business: Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG198,AG208)","v":0},{"$f":"SUM(AH198,AH208)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Regulatory depreciation as calculated above"]
[null,null,"W18009","% 1dp","Gearing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AS175","v":0},{"$f":"$AS175","v":0},0,0,0,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C175,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0))","v":0}]
[]
[null,null,"Calculation","£m 3dp","Water: Net debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG238*MAX(AG175,AG237)","v":0},{"$f":"AH238*MAX(AH175,AH237)","v":0},{"$f":"AI238*MAX(AI175,AI237)","v":0},{"$f":"AJ238*MAX(AJ175,AJ237)","v":0},{"$f":"AK238*MAX(AK175,AK237)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Closing net debt apportioned between water and wastewater using average RCV"]
[null,null,"Calculation","£m 3dp","Sewerage: Net debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG247*MAX(AG175,AG246)","v":0},{"$f":"AH247*MAX(AH175,AH246)","v":0},{"$f":"AI247*MAX(AI175,AI246)","v":0},{"$f":"AJ247*MAX(AJ175,AJ246)","v":0},{"$f":"AK247*MAX(AK175,AK246)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Closing net debt apportioned between water and wastewater using average RCV"]
[null,null,"Calculation","£m 3dp","Wholesale business: Interest paid (financing costs based on actual gearing)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-SUM(AG177*AG240,AG178*AG249),-SUM(AG177*AG240))","v":0},{"$f":"IFERROR(-SUM(AH177*AH240,AH178*AH249),-SUM(AH177*AH240))","v":0},{"$f":"IFERROR(-SUM(AI177*AI240,AI178*AI249),-SUM(AI177*AI240))","v":0},{"$f":"IFERROR(-SUM(AJ177*AJ240,AJ178*AJ249),-SUM(AJ177*AJ240))","v":0},{"$f":"IFERROR(-SUM(AK177*AK240,AK178*AK249),-SUM(AK177*AK240))","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Water net debt * water Kd + wastewater net debt * wastewater kd"]
[]
[null,null,"A3023","% 1dp","Tax rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C181,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))","v":0},{"$f":"INDEX(F_Inputs_Index,MATCH($C181,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0))","v":0},{"$f":"INDEX(F_Inputs_Index,MATCH($C181,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0))","v":0},{"$f":"INDEX(F_Inputs_Index,MATCH($C181,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0))","v":0},{"$f":"INDEX(F_Inputs_Index,MATCH($C181,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0))","v":0},null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables"]
[null,null,"Calculation","% 2dp","Grossed up tax rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG181/(1-AG181)","v":0},{"$f":"AH181/(1-AH181)","v":0},{"$f":"AI181/(1-AI181)","v":0},{"$f":"AJ181/(1-AJ181)","v":0},{"$f":"AK181/(1-AK181)","v":0},null,null,null,null,null,null,null,null,null,null,"-","Grossed up corporate tax rate is used to avoid circularity issues"]
[]
[null,null,"Manual input","£m 3dp","Wholesale business: Tax adjustment",null,null,null,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,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Manual input for additional tax adjustments if required"]
[null,null,"Calculation","£m 3dp","Wholesale business: Total tax paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG172:AG174,AG179)*AG182+AG184","v":0},{"$f":"SUM(AH172:AH174,AH179)*AH182+AH184","v":0},{"$f":"SUM(AI172:AI174,AI179)*AI182+AI184","v":0},{"$f":"SUM(AJ172:AJ174,AJ179)*AJ182+AJ184","v":0},{"$f":"SUM(AK172:AK174,AK179)*AK182+AK184","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"Calculation","£m 3dp","Water: Tax paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG185*(AG96-AG94-AG91)/((AG96-AG94-AG91)+(AG105-AG103-AG100)),0)","v":0},{"$f":"IFERROR(AH185*(AH96-AH94-AH91)/((AH96-AH94-AH91)+(AH105-AH103-AH100)),0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Wholesale tax apportioned b/w water and sewerage based on EBIT margin before tax allowance to avoid circularity"]
[null,null,"Calculation","£m 3dp","Sewerage: Tax paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG185*(AG105-AG103-AG100)/((AG96-AG94-AG91)+(AG105-AG103-AG100)),0)","v":0},{"$f":"IFERROR(AH185*(AH105-AH103-AH100)/((AH96-AH94-AH91)+(AH105-AH103-AH100)),0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Wholesale tax apportioned b/w water and sewerage based on EBIT margin before tax allowance to avoid circularity"]
[null,null,"Calculation","£m 3dp","Households: Tax paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AG124-AG116)*AG181","v":0},{"$f":"(AH124-AH116)*AH181","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","HH margin * corporate tax rate"]
[null,null,"Calculation","£m 3dp","Non-households: Tax paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AG131-AG126)*AG181","v":0},{"$f":"(AH131-AH126)*AH181","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Non-HH margin * corporate tax rate"]
[null,null,"Calculation","£m 3dp","Appointee business: Total tax paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG187:AG190)","v":0},{"$f":"SUM(AH187:AH190)","v":0},{"$f":"SUM(AI187:AI190)","v":0},{"$f":"SUM(AJ187:AJ190)","v":0},{"$f":"SUM(AK187:AK190)","v":0}]
[]
[null,null,"Reference","Unit dp","I.5 PROFIT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Price base","Supporting text"]
[]
[null,null,"Calculation","£m 3dp","Water: Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG98","v":0},{"$f":"AH98","v":0},{"$f":"AI98","v":0},{"$f":"AJ98","v":0},{"$f":"AK98","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed revenue as calculated above"]
[null,null,"W9002","£m 3dp","Water: Connection & infrastructure charges income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C196,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))","v":0},0,0,0,0]
[null,null,"Calculation","£m 3dp","Water: PAYG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG32*AG36","v":0},{"$f":"-AH32*AH36","v":0},{"$f":"-AI32*AI36","v":0},{"$f":"-AJ32*AJ36","v":0},{"$f":"-AK32*AK36","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Totex submitted in company business plans x PAYG ratio"]
[null,null,"Calculation","£m 3dp","Water: Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG46","v":0},{"$f":"AH46","v":0},{"$f":"AI46","v":0},{"$f":"AJ46","v":0},{"$f":"AK46","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Regulatory depreciation as calculated above"]
[null,null,"W9002","£m 3dp","Water: Connection & infrastructure charges cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-INDEX(F_Inputs_Index,MATCH($C199,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))","v":0},{"$f":"-INDEX(F_Inputs_Index,MATCH($C199,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0))","v":0},{"$f":"-INDEX(F_Inputs_Index,MATCH($C199,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0))","v":0},{"$f":"-INDEX(F_Inputs_Index,MATCH($C199,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0))","v":0},{"$f":"-INDEX(F_Inputs_Index,MATCH($C199,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0))","v":0}]
[null,null,"Calculation","£m 3dp","Water: Operating profit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG195:AG199)","v":0},{"$f":"SUM(AH195:AH199)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[null,null,"Calculation","£m 3dp","Water: Interest (notional financing costs)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-(AG237*AG79*AG240)","v":0},{"$f":"-(AH237*AH79*AH240)","v":0},{"$f":"-(AI237*AI79*AI240)","v":0},{"$f":"-(AJ237*AJ79*AJ240)","v":0},{"$f":"-(AK237*AK79*AK240)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Notional gearing * RCV * cost of debt"]
[null,null,"Calculation","£m 3dp","Water: Tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG187","v":0},{"$f":"-AH187","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Tax expense as calculated above"]
[null,null,"Calculation","£m 3dp","Water: Net income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG200:AG202)","v":0},{"$f":"SUM(AH200:AH202)","v":0},{"$f":"SUM(AI200:AI202)","v":0},{"$f":"SUM(AJ200:AJ202)","v":0},{"$f":"SUM(AK200:AK202)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"Calculation","£m 3dp","Sewerage: Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG107","v":0},{"$f":"AH107","v":0},{"$f":"AI107","v":0},{"$f":"AJ107","v":0},{"$f":"AK107","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed revenue as calculated above"]
[null,null,"S9002","£m 3dp","Sewerage: Connection & infrastructure charges income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C206,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))","v":0},0,0,0,0]
[null,null,"Calculation","£m 3dp","Sewerage: PAYG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG57*AG61","v":0},{"$f":"-AH57*AH61","v":0},{"$f":"-AI57*AI61","v":0},{"$f":"-AJ57*AJ61","v":0},{"$f":"-AK57*AK61","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Totex submitted in company business plans x PAYG ratio"]
[null,null,"Calculation","£m 3dp","Sewerage: Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG71","v":0},{"$f":"AH71","v":0},{"$f":"AI71","v":0},{"$f":"AJ71","v":0},{"$f":"AK71","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Regulatory depreciation as calculated above"]
[null,null,"S9002","£m 3dp","Sewerage: Connection & infrastructure charges cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-INDEX(F_Inputs_Index,MATCH($C209,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))","v":0},{"$f":"-INDEX(F_Inputs_Index,MATCH($C209,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0))","v":0},{"$f":"-INDEX(F_Inputs_Index,MATCH($C209,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0))","v":0},{"$f":"-INDEX(F_Inputs_Index,MATCH($C209,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0))","v":0},{"$f":"-INDEX(F_Inputs_Index,MATCH($C209,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0))","v":0}]
[null,null,"Calculation","£m 3dp","Sewerage: Operating profit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG205:AG209)","v":0},{"$f":"SUM(AH205:AH209)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[null,null,"Calculation","£m 3dp","Sewerage: Interest (notional financing costs)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-(AG246*AG85*AG249),0)","v":0},{"$f":"IFERROR(-(AH246*AH85*AH249),0)","v":0},{"$f":"IFERROR(-(AI246*AI85*AI249),0)","v":0},{"$f":"IFERROR(-(AJ246*AJ85*AJ249),0)","v":0},{"$f":"IFERROR(-(AK246*AK85*AK249),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Notional gearing * RCV * cost of debt"]
[null,null,"Calculation","£m 3dp","Sewerage: Tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG188","v":0},{"$f":"-AH188","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Tax expense as calculated above"]
[null,null,"Calculation","£m 3dp","Sewerage: Net income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG210:AG212)","v":0},{"$f":"SUM(AH210:AH212)","v":0},{"$f":"SUM(AI210:AI212)","v":0},{"$f":"SUM(AJ210:AJ212)","v":0},{"$f":"SUM(AK210:AK212)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"Calculation","£m 3dp","Households: Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG124","v":0},{"$f":"AH124","v":0},{"$f":"AI124","v":0},{"$f":"AJ124","v":0},{"$f":"AK124","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed revenue as calculated above"]
[null,null,"Calculation","£m 3dp","Households: Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG116","v":0},{"$f":"-AH116","v":0},{"$f":"-AI116","v":0},{"$f":"-AJ116","v":0},{"$f":"-AK116","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Operating expenditure as calculated above"]
[null,null,"Calculation","£m 3dp","Households: Tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG189","v":0},{"$f":"-AH189","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Tax expense as calculated above"]
[null,null,"Calculation","£m 3dp","Households: Net income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG215:AG217)","v":0},{"$f":"SUM(AH215:AH217)","v":0},{"$f":"SUM(AI215:AI217)","v":0},{"$f":"SUM(AJ215:AJ217)","v":0},{"$f":"SUM(AK215:AK217)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"Calculation","£m 3dp","Non-households: Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG131","v":0},{"$f":"AH131","v":0},{"$f":"AI131","v":0},{"$f":"AJ131","v":0},{"$f":"AK131","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed revenue as calculated above"]
[null,null,"Calculation","£m 3dp","Non-households: Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG126","v":0},{"$f":"-AH126","v":0},{"$f":"-AI126","v":0},{"$f":"-AJ126","v":0},{"$f":"-AK126","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Operating expenditure as calculated above"]
[null,null,"Calculation","£m 3dp","Non-households: Tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG190","v":0},{"$f":"-AH190","v":0},{"$f":"-AI190","v":0},{"$f":"-AJ190","v":0},{"$f":"-AK190","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Tax expense as calculated above"]
[null,null,"Calculation","£m 3dp","Non-households: Net income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG220:AG222)","v":0},{"$f":"SUM(AH220:AH222)","v":0},{"$f":"SUM(AI220:AI222)","v":0},{"$f":"SUM(AJ220:AJ222)","v":0},{"$f":"SUM(AK220:AK222)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"Calculation","% 2dp","Water: Operating profit margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG200/AG195,0)","v":0},{"$f":"IFERROR(AH200/AH195,0)","v":0},{"$f":"IFERROR(AI200/AI195,0)","v":0},{"$f":"IFERROR(AJ200/AJ195,0)","v":0},{"$f":"IFERROR(AK200/AK195,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Return before interest and tax / revenue"]
[null,null,"Calculation","% 2dp","Sewerage: Operating profit margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG210/AG205,0)","v":0},{"$f":"IFERROR(AH210/AH205,0)","v":0},{"$f":"IFERROR(AI210/AI205,0)","v":0},{"$f":"IFERROR(AJ210/AJ205,0)","v":0},{"$f":"IFERROR(AK210/AK205,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Return before interest and tax / revenue"]
[null,null,"Calculation","% 2dp","Households: Operating profit margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(AG215:AG216)/AG121,0)","v":0},{"$f":"IFERROR(SUM(AH215:AH216)/AH121,0)","v":0},{"$f":"IFERROR(SUM(AI215:AI216)/AI121,0)","v":0},{"$f":"IFERROR(SUM(AJ215:AJ216)/AJ121,0)","v":0},{"$f":"IFERROR(SUM(AK215:AK216)/AK121,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Return before tax / revenue (no interest payments calculated for retail part of business)"]
[null,null,"Calculation","% 2dp","Non-households: Operating profit margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(AG220:AG221)/AG128,0)","v":0},{"$f":"IFERROR(SUM(AH220:AH221)/AH128,0)","v":0},{"$f":"IFERROR(SUM(AI220:AI221)/AI128,0)","v":0},{"$f":"IFERROR(SUM(AJ220:AJ221)/AJ128,0)","v":0},{"$f":"IFERROR(SUM(AK220:AK221)/AK128,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Return before tax / revenue (no interest payments calculated for retail part of business)"]
[]
[null,null,"Calculation","% 2dp","Water: Net margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG203/AG195,0)","v":0},{"$f":"IFERROR(AH203/AH195,0)","v":0},{"$f":"IFERROR(AI203/AI195,0)","v":0},{"$f":"IFERROR(AJ203/AJ195,0)","v":0},{"$f":"IFERROR(AK203/AK195,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Return after tax and interest / revenue"]
[null,null,"Calculation","% 2dp","Sewerage: Net margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG213/AG205,0)","v":0},{"$f":"IFERROR(AH213/AH205,0)","v":0},{"$f":"IFERROR(AI213/AI205,0)","v":0},{"$f":"IFERROR(AJ213/AJ205,0)","v":0},{"$f":"IFERROR(AK213/AK205,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Return after tax and interest / revenue"]
[null,null,"Calculation","% 2dp","Households: Net margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG218/AG121,0)","v":0},{"$f":"IFERROR(AH218/AH121,0)","v":0},{"$f":"IFERROR(AI218/AI121,0)","v":0},{"$f":"IFERROR(AJ218/AJ121,0)","v":0},{"$f":"IFERROR(AK218/AK121,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Return after tax / revenue"]
[null,null,"Calculation","% 2dp","Non-households: Net margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG223/AG128,0)","v":0},{"$f":"IFERROR(AH223/AH128,0)","v":0},{"$f":"IFERROR(AI223/AI128,0)","v":0},{"$f":"IFERROR(AJ223/AJ128,0)","v":0},{"$f":"IFERROR(AK223/AK128,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Return after tax / revenue"]
[]
[null,null,"Reference","Unit dp","I.6 RETURN ON REGULATED EQUITY (RORE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Price base","Supporting text"]
[]
[null,null,"W18021","% 2dp","Water: Notional gearing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AS$237","v":0.625},{"$f":"$AS$237","v":0.625},{"$f":"$AS$237","v":0.625},{"$f":"$AS$237","v":0.625},{"$f":"$AS$237","v":0.625},null,null,null,null,null,null,null,{"$f":"IF(UI.Water.Gearing=0,INDEX(F_Inputs_Index,MATCH($C237,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI.Water.Gearing)","v":0.625},null,null,"-","As per User inputs worksheet"]
[null,null,"Calculation","£m 3dp","Water: Average RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG79","v":0},{"$f":"AH79","v":0},{"$f":"AI79","v":0},{"$f":"AJ79","v":0},{"$f":"AK79","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As calculated in sub-section above"]
[null,null,"W18022","% 2dp","Water: WACC (Vanilla)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AS$239","v":3.6999999999999998E-2},{"$f":"$AS$239","v":3.6999999999999998E-2},{"$f":"$AS$239","v":3.6999999999999998E-2},{"$f":"$AS$239","v":3.6999999999999998E-2},{"$f":"$AS$239","v":3.6999999999999998E-2},null,null,null,null,null,null,null,{"$f":"IF(UI_water.WACC=0,INDEX(F_Inputs_Index,MATCH($C239,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI_water.WACC)","v":3.6999999999999998E-2},null,null,"Real (2012-13)","As per User inputs worksheet"]
[null,null,"W18016","% 2dp","Water: Cost of debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AS$240","v":2.75E-2},{"$f":"$AS$240","v":2.75E-2},{"$f":"$AS$240","v":2.75E-2},{"$f":"$AS$240","v":2.75E-2},{"$f":"$AS$240","v":2.75E-2},null,null,null,null,null,null,null,{"$f":"IF(UI_water.Kd=0,INDEX(F_Inputs_Index,MATCH($C240,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI_water.Kd)","v":2.75E-2},null,null,"Real (2012-13)","As per User inputs worksheet"]
[null,null,"Calculation","£m 3dp","Water: Average net debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG237*AG238","v":0},{"$f":"AH237*AH238","v":0},{"$f":"AI237*AI238","v":0},{"$f":"AJ237*AJ238","v":0},{"$f":"AK237*AK238","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Average RCV * notional gearing"]
[null,null,"Calculation","% 2dp","Water: RORE (back out)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(((AG239*AG238)-(AG240*AG241))/(AG238-AG241),0)","v":0},{"$f":"IFERROR(((AH239*AH238)-(AH240*AH241))/(AH238-AH241),0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated as ((WACC * average RCV)-(average net debt * cost of debt)) / (average RCV - average net debt"]
[null,null,"Calculation","% 2dp","Water: RORE (actual)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(AG200:AG202)/(AG238-AG241),0)","v":0},{"$f":"IFERROR(SUM(AH200:AH202)/(AH238-AH241),0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated as (Regulatory EBIT - tax - (cost of debt * average net debt))/(average RCV - average net debt)"]
[null,null,"Calculation","% 2dp","Water: Return on RCV (RoRCV)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(AG200,AG202)/AG238,0)","v":0},{"$f":"IFERROR(SUM(AH200,AH202)/AH238,0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","RORCV = (EBIT-Tax)/Average RCV"]
[]
[null,null,"S18021","% 2dp","Sewerage: Notional gearing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AS246","v":0.625},{"$f":"$AS246","v":0.625},{"$f":"$AS246","v":0.625},{"$f":"$AS246","v":0.625},{"$f":"$AS246","v":0.625},null,null,null,null,null,null,null,{"$f":"IF(UI.Waste.Gearing=0,INDEX(F_Inputs_Index,MATCH($C246,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI.Waste.Gearing)","v":0.625},null,null,"-","As per User inputs worksheet"]
[null,null,"Calculation","£m 3dp","Sewerage: Average RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG85","v":0},{"$f":"AH85","v":0},{"$f":"AI85","v":0},{"$f":"AJ85","v":0},{"$f":"AK85","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As calculated in sub-section above"]
[null,null,"S18022","% 2dp","Sewerage: WACC (Vanilla)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AS248","v":3.6999999999999998E-2},3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,{"$f":"$AS248","v":3.6999999999999998E-2},null,null,null,null,null,null,null,{"$f":"IF(UI_wastewater.WACC=0,INDEX(F_Inputs_Index,MATCH($C248,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI_wastewater.WACC)","v":3.6999999999999998E-2},null,null,"Real (2012-13)","As per User inputs worksheet"]
[null,null,"S18016","% 2dp","Sewerage: Cost of debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.75E-2,2.75E-2,2.75E-2,2.75E-2,{"$f":"$AS249","v":2.75E-2},null,null,null,null,null,null,null,{"$f":"IF(UI_wastewater.Kd=0,INDEX(F_Inputs_Index,MATCH($C249,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI_wastewater.Kd)","v":2.75E-2},null,null,"Real (2012-13)","As per User inputs worksheet"]
[null,null,"Calculation","£m 3dp","Sewerage: Average net debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG246*AG247,0)","v":0},{"$f":"IFERROR(AH246*AH247,0)","v":0},{"$f":"IFERROR(AI246*AI247,0)","v":0},{"$f":"IFERROR(AJ246*AJ247,0)","v":0},{"$f":"IFERROR(AK246*AK247,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Average RCV * notional gearing"]
[null,null,"Calculation","% 2dp","Sewerage: RORE (back out)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(((AG248*AG247)-(AG249*AG250))/(AG247-AG250),0)","v":0},{"$f":"IFERROR(((AH248*AH247)-(AH249*AH250))/(AH247-AH250),0)","v":0},{"$f":"IFERROR(((AI248*AI247)-(AI249*AI250))/(AI247-AI250),0)","v":0},{"$f":"IFERROR(((AJ248*AJ247)-(AJ249*AJ250))/(AJ247-AJ250),0)","v":0},{"$f":"IFERROR(((AK248*AK247)-(AK249*AK250))/(AK247-AK250),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated as ((WACC * average RCV)-(average net debt * cost of debt)) / (average RCV - average net debt"]
[null,null,"Calculation","% 2dp","Sewerage: RORE (actual)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(AG210:AG212)/(AG247-AG250),0)","v":0},{"$f":"IFERROR(SUM(AH210:AH212)/(AH247-AH250),0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated as (Regulatory EBIT - tax - (cost of debt * average net debt))/(average RCV - average net debt)"]
[null,null,"Calculation","% 2dp","Sewerage: Return on RCV (RoRCV)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(AG210,AG212)/AG247,0)","v":0},{"$f":"IFERROR(SUM(AH210,AH212)/AH247,0)","v":0},{"$f":"IFERROR(SUM(AI210,AI212)/AI247,0)","v":0},{"$f":"IFERROR(SUM(AJ210,AJ212)/AJ247,0)","v":0},{"$f":"IFERROR(SUM(AK210,AK212)/AK247,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","RORCV = (EBIT-Tax)/Average RCV"]
[]
[null,null,"Calculation","% 2dp","Appointed business: Notional gearing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AG256:AG257)=0,0,AG257/AG256)","v":0},{"$f":"IF(SUM(AH256:AH257)=0,0,AH257/AH256)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"-","Appointed business notional net debt / appointed business RCV"]
[null,null,"Calculation","£m 3dp","Appointed business: Average RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG79,AG85)","v":0},{"$f":"SUM(AH79,AH85)","v":0},{"$f":"SUM(AI79,AI85)","v":0},{"$f":"SUM(AJ79,AJ85)","v":0},{"$f":"SUM(AK79,AK85)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[null,null,"Calculation","£m 3dp","Appointed business: Net debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG241+AG250","v":0},{"$f":"AH241+AH250","v":0},{"$f":"AI241+AI250","v":0},{"$f":"AJ241+AJ250","v":0},{"$f":"AK241+AK250","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[null,null,"Calculation","% 2dp","Appointed business: RORE (actual)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(AG200:AG202,AG210:AG212,AG218,AG223)/SUM(AG238-AG241,AG247-AG250),0)","v":0},{"$f":"IFERROR(SUM(AH200:AH202,AH210:AH212,AH218,AH223)/SUM(AH238-AH241,AH247-AH250),0)","v":0},{"$f":"IFERROR(SUM(AI200:AI202,AI210:AI212,AI218,AI223)/SUM(AI238-AI241,AI247-AI250),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated as (Regulatory EBIT - tax - (cost of debt * average net debt))/(average RCV - average net debt)"]
[null,null,"Calculation","% 2dp","Appointed business: Return on RCV (RoRCV)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(AG200,AG202,AG210,AG212,AG218,AG223)/SUM(AG238,AG247),0)","v":0},{"$f":"IFERROR(SUM(AH200,AH202,AH210,AH212,AH218,AH223)/SUM(AH238,AH247),0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","RORCV = (EBIT-Tax)/Average RCV"]
[]
[null,null,null,"Subtitle","II. SCENARIO CALCULATIONS"]
[]
[null,null,"Reference","Unit dp","II.1 SCENARIO - PROXY REG DEPRECIATION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Price base","Supporting text"]
[]
[null,null,"A2010","£m 3dp","Water: Opening RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C265,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0)-1)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"W10001","% 2dp","Water: Run-off rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C266,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))=0,$AS266,INDEX(F_Inputs_Index,MATCH($C266,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0)))","v":0},0,0,0,0,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C266,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0))","v":0},null,null,"-","Rate at which old RCV depreciates. As per business planning tables"]
[null,null,"W10002","Text","Water: Depreciation method used to apply run-off rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C267,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0))","v":0},null,null,"-","As per business planning tables"]
[null,null,"Calculation","£m 3dp","Water: Depreciable RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG265","v":0},{"$f":"IF(AH267=Depn_SL,$AG265,AG268+AG269)","v":0},{"$f":"IF(AI267=Depn_SL,$AG265,AH268+AH269)","v":0},{"$f":"IF(AJ267=Depn_SL,$AG265,AI268+AI269)","v":0},{"$f":"IF(AK267=Depn_SL,$AG265,AJ268+AJ269)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","If depreciation method is straight line, then depreciable RCV is always the opening balance. If method is reducing balance, then depreciable RCV is the RCV less depreciation in previous year"]
[null,null,"Calculation","£m 3dp","Water: Depreciation on old assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-(AG266*AG268)","v":0},{"$f":"-(AH266*AH268)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Legacy RCV multiplied by Run-off rate"]
[]
[null,null,"Calculation","£m 3dp","Water: Totex from business plan (w/ scenario impact)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG32+VLOOKUP(AG$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE),AG32)","v":0},{"$f":"IFERROR(AH32+VLOOKUP(AH$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE),AH32)","v":0},{"$f":"IFERROR(AI32+VLOOKUP(AI$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE),AI32)","v":0},{"$f":"IFERROR(AJ32+VLOOKUP(AJ$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE),AJ32)","v":0},{"$f":"IFERROR(AK32+VLOOKUP(AK$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE),AK32)","v":0},{"$f":"IFERROR(VLOOKUP(AL$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AM$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE),0)","v":0},null,null,null,null,null,null,null,null,"Real (2012-13)","Base case totex as per business planning tables plus scenario impact (positive increment from business template approach indicates an increase in cost, negative increment indicates a decrease in cost)"]
[null,null,"Calculation","£m 3dp","Water: Totex allowed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG35","v":0},{"$f":"AH35","v":0},{"$f":"AI35","v":0},{"$f":"AJ35","v":0},{"$f":"AK35","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed totex. This will not change in a scenario as allowed totex will be determined before the beginning of AMP6"]
[null,null,"User input","% 2dp","Water: Pay-as-you-go (PAYG)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"TRANSPOSE(PAYG_input_W)","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables or manual input from 'User inputs' sheet"]
[null,null,"Calculation","£m 3dp","Water: Totex RCV additions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG272*(1-AG273)","v":0},{"$f":"AH272*(1-AH273)","v":0},{"$f":"AI272*(1-AI273)","v":0},{"$f":"AJ272*(1-AJ273)","v":0},{"$f":"AK272*(1-AK273)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Function of allowed totex and PAYG ratio. Conceptually this is essentially capex"]
[null,null,null,null,"Water: Depreciation schedule"]
[null,null,"W10003","Yr 1 dp","Water:  Post 2015 totex RCV additions asset life",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C276,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))=0,$AS276,INDEX(F_Inputs_Index,MATCH($C276,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0)))","v":0},{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C276,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0))=0,$AS276,INDEX(F_Inputs_Index,MATCH($C276,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0)))","v":0},{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C276,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0))=0,$AS276,INDEX(F_Inputs_Index,MATCH($C276,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0)))","v":0},{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C276,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0))=0,$AS276,INDEX(F_Inputs_Index,MATCH($C276,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0)))","v":0},{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C276,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0))=0,$AS276,INDEX(F_Inputs_Index,MATCH($C276,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0)))","v":0},null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C276,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0))","v":0},null,null,"-","As per business planning tables"]
[null,null,"Calculation","£m 3dp",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AG278),AG$274/AG$276/2,OFFSET(AG$274,0,-AG$9+$E277)/AG$276),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AH278),AH$274/AH$276/2,OFFSET(AH$274,0,-AH$9+$E277)/AH$276),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AI278),AI$274/AI$276/2,OFFSET(AI$274,0,-AI$9+$E277)/AI$276),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AJ278),AJ$274/AJ$276/2,OFFSET(AJ$274,0,-AJ$9+$E277)/AJ$276),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AK278),AK$274/AK$276/2,OFFSET(AK$274,0,-AK$9+$E277)/AK$276),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,"Calculation","£m 3dp",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AH279),AH$274/AH$276/2,OFFSET(AH$274,0,-AH$9+$E278)/AH$276),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AI279),AI$274/AI$276/2,OFFSET(AI$274,0,-AI$9+$E278)/AI$276),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AJ279),AJ$274/AJ$276/2,OFFSET(AJ$274,0,-AJ$9+$E278)/AJ$276),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AK279),AK$274/AK$276/2,OFFSET(AK$274,0,-AK$9+$E278)/AK$276),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,"Calculation","£m 3dp",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AI280),AI$274/AI$276/2,OFFSET(AI$274,0,-AI$9+$E279)/AI$276),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AJ280),AJ$274/AJ$276/2,OFFSET(AJ$274,0,-AJ$9+$E279)/AJ$276),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AK280),AK$274/AK$276/2,OFFSET(AK$274,0,-AK$9+$E279)/AK$276),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,"Calculation","£m 3dp",3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AJ281),AJ$274/AJ$276/2,OFFSET(AJ$274,0,-AJ$9+$E280)/AJ$276),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AK281),AK$274/AK$276/2,OFFSET(AK$274,0,-AK$9+$E280)/AK$276),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,"Calculation","£m 3dp",4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AK282),AK$274/AK$276/2,OFFSET(AK$274,0,-AK$9+$E281)/AK$276),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","Row left intentionally blank. Do not delete"]
[null,null,"Calculation","£m 3dp","Water: Total depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG269,AG277:AG281)","v":0},{"$f":"SUM(AH269,AH277:AH281)","v":0},{"$f":"SUM(AI269,AI277:AI281)","v":0},{"$f":"SUM(AJ269,AJ277:AJ281)","v":0},{"$f":"SUM(AK269,AK277:AK281)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of depreciation of old and new assets"]
[]
[null,null,"A2011","£m 3dp","Sewerage: Opening RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C285,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0)-1)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"S10001","% 2dp","Sewerage: Run-off rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C286,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))=0,$AS286,INDEX(F_Inputs_Index,MATCH($C286,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0)))","v":0},0,0,0,0,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C286,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0))","v":0},null,null,"-","Rate at which old RCV depreciates. As per business planning tables"]
[null,null,"S10002","Text","Sewerage: Depreciation method used to apply run-off rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C287,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0))","v":0},null,null,"-","As per business planning tables"]
[null,null,"Calculation","£m 3dp","Sewerage: Depreciable RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG285","v":0},{"$f":"IF(AH287=Depn_SL,$AG285,AG288+AG289)","v":0},{"$f":"IF(AI287=Depn_SL,$AG285,AH288+AH289)","v":0},{"$f":"IF(AJ287=Depn_SL,$AG285,AI288+AI289)","v":0},{"$f":"IF(AK287=Depn_SL,$AG285,AJ288+AJ289)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","If depreciation method is straight line, then depreciable RCV is always the opening balance. If method is reducing balance, then depreciable RCV is the RCV less depreciation in previous year"]
[null,null,"Calculation","£m 3dp","Sewerage: Depreciation on old assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-(AG286*AG288),0)","v":0},{"$f":"IFERROR(-(AH286*AH288),0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Legacy RCV multiplied by Run-off rate"]
[]
[null,null,"Calculation","£m 3dp","Sewerage: Totex from business plan  (w/ scenario impact)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG57+VLOOKUP(AG$6,'Scenario manager'!$D$62:$F$68,COLUMNS('Scenario manager'!$D$62:$F$68),FALSE),AG57)","v":0},{"$f":"IFERROR(AH57+VLOOKUP(AH$6,'Scenario manager'!$D$62:$F$68,COLUMNS('Scenario manager'!$D$62:$F$68),FALSE),AH57)","v":0},{"$f":"IFERROR(AI57+VLOOKUP(AI$6,'Scenario manager'!$D$62:$F$68,COLUMNS('Scenario manager'!$D$62:$F$68),FALSE),AI57)","v":0},{"$f":"IFERROR(AJ57+VLOOKUP(AJ$6,'Scenario manager'!$D$62:$F$68,COLUMNS('Scenario manager'!$D$62:$F$68),FALSE),AJ57)","v":0},{"$f":"IFERROR(AK57+VLOOKUP(AK$6,'Scenario manager'!$D$62:$F$68,COLUMNS('Scenario manager'!$D$62:$F$68),FALSE),AK57)","v":0},{"$f":"IFERROR(VLOOKUP(AL$6,'Scenario manager'!$D$62:$F$68,COLUMNS('Scenario manager'!$D$62:$F$68),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AM$6,'Scenario manager'!$D$62:$F$68,COLUMNS('Scenario manager'!$D$62:$F$68),FALSE),0)","v":0},null,null,null,null,null,null,null,null,"Real (2012-13)","Base case totex as per business planning tables plus scenario impact (positive increment from business template approach indicates an increase in cost, negative increment indicates a decrease in cost)"]
[null,null,"Calculation","£m 3dp","Sewerage: Totex allowed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG60","v":0},{"$f":"AH60","v":0},{"$f":"AI60","v":0},{"$f":"AJ60","v":0},{"$f":"AK60","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed totex. This will not change in a scenario as allowed totex will be determined before the beginning of AMP6"]
[null,null,"User input","% 2dp","Sewerage: Pay-as-you-go (PAYG) %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"TRANSPOSE(PAYG_input_WW)","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables or manual input from 'User inputs' sheet"]
[null,null,"Calculation","£m 3dp","Sewerage: Totex RCV additions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG292*(1-AG293)","v":0},{"$f":"AH292*(1-AH293)","v":0},{"$f":"AI292*(1-AI293)","v":0},{"$f":"AJ292*(1-AJ293)","v":0},{"$f":"AK292*(1-AK293)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Function of allowed totex and PAYG ratio. Conceptually this is essentially capex"]
[null,null,null,null,"Sewerage: Depreciation schedule"]
[null,null,"S10003","Yr 1 dp","Sewerage:  Post 2015 totex RCV additions asset life",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C296,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))=0,$AS296,INDEX(F_Inputs_Index,MATCH($C296,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0)))","v":0},{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C296,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0))=0,$AS296,INDEX(F_Inputs_Index,MATCH($C296,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0)))","v":0},{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C296,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0))=0,$AS296,INDEX(F_Inputs_Index,MATCH($C296,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0)))","v":0},{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C296,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0))=0,$AS296,INDEX(F_Inputs_Index,MATCH($C296,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0)))","v":0},{"$f":"IF(INDEX(F_Inputs_Index,MATCH($C296,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0))=0,$AS296,INDEX(F_Inputs_Index,MATCH($C296,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0)))","v":0},null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C296,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0))","v":0},null,null,"-","As per business planning tables"]
[null,null,"Calculation","£m 3dp",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AG298),AG$294/AG$296/2,OFFSET(AG$294,0,-AG$9+$E297)/AG$296),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AH298),AH$294/AH$296/2,OFFSET(AH$294,0,-AH$9+$E297)/AH$296),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AI298),AI$294/AI$296/2,OFFSET(AI$294,0,-AI$9+$E297)/AI$296),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AJ298),AJ$294/AJ$296/2,OFFSET(AJ$294,0,-AJ$9+$E297)/AJ$296),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AK298),AK$294/AK$296/2,OFFSET(AK$294,0,-AK$9+$E297)/AK$296),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,"Calculation","£m 3dp",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AH299),AH$294/AH$296/2,OFFSET(AH$294,0,-AH$9+$E298)/AH$296),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AI299),AI$294/AI$296/2,OFFSET(AI$294,0,-AI$9+$E298)/AI$296),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AJ299),AJ$294/AJ$296/2,OFFSET(AJ$294,0,-AJ$9+$E298)/AJ$296),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AK299),AK$294/AK$296/2,OFFSET(AK$294,0,-AK$9+$E298)/AK$296),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,"Calculation","£m 3dp",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AI300),AI$294/AI$296/2,OFFSET(AI$294,0,-AI$9+$E299)/AI$296),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AJ300),AJ$294/AJ$296/2,OFFSET(AJ$294,0,-AJ$9+$E299)/AJ$296),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AK300),AK$294/AK$296/2,OFFSET(AK$294,0,-AK$9+$E299)/AK$296),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,"Calculation","£m 3dp",3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AJ301),AJ$294/AJ$296/2,OFFSET(AJ$294,0,-AJ$9+$E300)/AJ$296),0)","v":0},{"$f":"IFERROR(-IF(ISBLANK(AK301),AK$294/AK$296/2,OFFSET(AK$294,0,-AK$9+$E300)/AK$296),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,"Calculation","£m 3dp",4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-IF(ISBLANK(AK302),AK$294/AK$296/2,OFFSET(AK$294,0,-AK$9+$E301)/AK$296),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Depreciation of assets added during AMP6. Assets are assumed to be acquired mid-year"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","Row left intentionally blank. Do not delete"]
[null,null,"Calculation","£m 3dp","Sewerage: Total depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG289,AG297:AG301)","v":0},{"$f":"SUM(AH289,AH297:AH301)","v":0},{"$f":"SUM(AI289,AI297:AI301)","v":0},{"$f":"SUM(AJ289,AJ297:AJ301)","v":0},{"$f":"SUM(AK289,AK297:AK301)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of depreciation of old and new assets"]
[]
[null,null,"Reference","Unit dp","II.2 SCENARIO - PROXY REGULATORY CAPITAL VALUE (RCV)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Price base","Supporting text"]
[]
[null,null,"Calculation","£m 3dp","Water: Opening RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG$10=0,AG265,AF310)","v":0},{"$f":"IF(AH$10=0,AH265,AG310)","v":0},{"$f":"IF(AI$10=0,AI265,AH310)","v":0},{"$f":"IF(AJ$10=0,AJ265,AI310)","v":0},{"$f":"IF(AK$10=0,AK265,AJ310)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Opening RCV in 2015-16 as per business planning tables. Subsequent years' opening RCV is equal to closing RCV in prior year"]
[null,null,"Calculation","£m 3dp","Water: Totex capitalised (Totex - PAYG)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG274","v":0},{"$f":"AH274","v":0},{"$f":"AI274","v":0},{"$f":"AJ274","v":0},{"$f":"AK274","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Capitalised totex is equal to allowed totex multiplied by (1-PAYG)"]
[null,null,"Calculation","£m 3dp","Water: Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG283","v":0},{"$f":"AH283","v":0},{"$f":"AI283","v":0},{"$f":"AJ283","v":0},{"$f":"AK283","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per calculations above"]
[null,null,"Calculation","£m 3dp","Water: Closing RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG307:AG309)","v":0},{"$f":"SUM(AH307:AH309)","v":0},{"$f":"SUM(AI307:AI309)","v":0},{"$f":"SUM(AJ307:AJ309)","v":0},{"$f":"SUM(AK307:AK309)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","End of year RCV"]
[null,null,"Calculation","£m 3dp","Water: Average RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(AG307,AG310)","v":0},{"$f":"AVERAGE(AH307,AH310)","v":0},{"$f":"AVERAGE(AI307,AI310)","v":0},{"$f":"AVERAGE(AJ307,AJ310)","v":0},{"$f":"AVERAGE(AK307,AK310)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Average of opening and closing RCV"]
[]
[null,null,"Calculation","£m 3dp","Sewerage: Opening RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG$10=0,AG285,AF316)","v":0},{"$f":"IF(AH$10=0,AH285,AG316)","v":0},{"$f":"IF(AI$10=0,AI285,AH316)","v":0},{"$f":"IF(AJ$10=0,AJ285,AI316)","v":0},{"$f":"IF(AK$10=0,AK285,AJ316)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Opening RCV in 2015-16 as per business planning tables. Subsequent years' opening RCV is equal to closing RCV in prior year"]
[null,null,"Calculation","£m 3dp","Sewerage: Totex capitalised (Totex - PAYG)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG294","v":0},{"$f":"AH294","v":0},{"$f":"AI294","v":0},{"$f":"AJ294","v":0},{"$f":"AK294","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Capitalised totex is equal to allowed totex multiplied by (1-PAYG)"]
[null,null,"Calculation","£m 3dp","Sewerage: Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG303","v":0},{"$f":"AH303","v":0},{"$f":"AI303","v":0},{"$f":"AJ303","v":0},{"$f":"AK303","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per calculations above"]
[null,null,"Calculation","£m 3dp","Sewerage: Closing RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG313:AG315)","v":0},{"$f":"SUM(AH313:AH315)","v":0},{"$f":"SUM(AI313:AI315)","v":0},{"$f":"SUM(AJ313:AJ315)","v":0},{"$f":"SUM(AK313:AK315)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","End of year RCV"]
[null,null,"Calculation","£m 3dp","Sewerage: Average RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(AG313,AG316)","v":0},{"$f":"AVERAGE(AH313,AH316)","v":0},{"$f":"AVERAGE(AI313,AI316)","v":0},{"$f":"AVERAGE(AJ313,AJ316)","v":0},{"$f":"AVERAGE(AK313,AK316)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Average of opening and closing RCV"]
[]
[null,null,"Reference","Unit dp","II.3 ALLOWED REVENUE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Price base","Supporting text"]
[]
[null,null,"Calculation","£m 3dp","Water: PAYG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AG272-AG274)","v":0},{"$f":"(AH272-AH274)","v":0},{"$f":"(AI272-AI274)","v":0},{"$f":"(AJ272-AJ274)","v":0},{"$f":"(AK272-AK274)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed totex less totex RCV additions"]
[null,null,"W18022","% 2dp","Water: Vanilla WACC (based on notional capital structure)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AS322","v":3.6999999999999998E-2},{"$f":"$AS322","v":3.6999999999999998E-2},{"$f":"$AS322","v":3.6999999999999998E-2},{"$f":"$AS322","v":3.6999999999999998E-2},{"$f":"$AS322","v":3.6999999999999998E-2},null,null,null,null,null,null,null,{"$f":"IF(UI_water.WACC=0,INDEX(F_Inputs_Index,MATCH($C322,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI_water.WACC)","v":3.6999999999999998E-2},null,null,"Real (2012-13)","As per User inputs worksheet"]
[null,null,"Calculation","£m 3dp","Water: Return on capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG311*AG322","v":0},{"$f":"AH311*AH322","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","WACC x average RCV"]
[null,null,"Calculation","£m 3dp","Water: Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG283","v":0},{"$f":"-AH283","v":0},{"$f":"-AI283","v":0},{"$f":"-AJ283","v":0},{"$f":"-AK283","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per calculations above"]
[null,null,"Manual input","£m 3dp","Water: Adjustment to allowed revenue",null,null,null,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,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Manual input for additional adjustments to allowed revenue if required"]
[null,null,"Calculation","£m 3dp","Water: Allowed revenue (without tax allowance)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG321,AG323:AG325)","v":0},{"$f":"SUM(AH321,AH323:AH325)","v":0},{"$f":"SUM(AI321,AI323:AI325)","v":0},{"$f":"SUM(AJ321,AJ323:AJ325)","v":0},{"$f":"SUM(AK321,AK323:AK325)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[null,null,"Calculation","£m 3dp","Water: Tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG187","v":0},{"$f":"AH187","v":0},{"$f":"AI187","v":0},{"$f":"AJ187","v":0},{"$f":"AK187","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Tax calculated in sub-section below"]
[null,null,"Calculation","£m 3dp","Water: Allowed revenue (with tax allowance)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG326:AG327)","v":0},{"$f":"SUM(AH326:AH327)","v":0},{"$f":"SUM(AI326:AI327)","v":0},{"$f":"SUM(AJ326:AJ327)","v":0},{"$f":"SUM(AK326:AK327)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"Calculation","£m 3dp","Sewerage: PAYG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AG292-AG294)","v":0},{"$f":"(AH292-AH294)","v":0},{"$f":"(AI292-AI294)","v":0},{"$f":"(AJ292-AJ294)","v":0},{"$f":"(AK292-AK294)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed totex less totex RCV additions"]
[null,null,"S18022","% 2dp","Sewerage: Vanilla WACC (based on notional capital structure)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AS331","v":3.6999999999999998E-2},{"$f":"$AS331","v":3.6999999999999998E-2},{"$f":"$AS331","v":3.6999999999999998E-2},{"$f":"$AS331","v":3.6999999999999998E-2},{"$f":"$AS331","v":3.6999999999999998E-2},null,null,null,null,null,null,null,{"$f":"IF(UI_wastewater.WACC=0,INDEX(F_Inputs_Index,MATCH($C331,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI_wastewater.WACC)","v":3.6999999999999998E-2},null,null,"Real (2012-13)","As per User inputs worksheet"]
[null,null,"Calculation","£m 3dp","Sewerage: Return on capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG317*AG331,0)","v":0},{"$f":"IFERROR(AH317*AH331,0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","WACC x average RCV"]
[null,null,"Calculation","£m 3dp","Sewerage: Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG303","v":0},{"$f":"-AH303","v":0},{"$f":"-AI303","v":0},{"$f":"-AJ303","v":0},{"$f":"-AK303","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per calculations above"]
[null,null,"Manual input","£m 3dp","Sewerage: Adjustment to allowed revenue",null,null,null,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,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Manual input for additional adjustments to allowed revenue if required"]
[null,null,"Calculation","£m 3dp","Sewerage: Allowed revenue (without tax allowance)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG330,AG332:AG334)","v":0},{"$f":"SUM(AH330,AH332:AH334)","v":0},{"$f":"SUM(AI330,AI332:AI334)","v":0},{"$f":"SUM(AJ330,AJ332:AJ334)","v":0},{"$f":"SUM(AK330,AK332:AK334)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[null,null,"Calculation","£m 3dp","Sewerage: Tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG188","v":0},{"$f":"AH188","v":0},{"$f":"AI188","v":0},{"$f":"AJ188","v":0},{"$f":"AK188","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Tax calculated in sub-section below"]
[null,null,"Calculation","£m 3dp","Sewerage: Allowed revenue (with tax allowance)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG335:AG336)","v":0},{"$f":"SUM(AH335:AH336)","v":0},{"$f":"SUM(AI335:AI336)","v":0},{"$f":"SUM(AJ335:AJ336)","v":0},{"$f":"SUM(AK335:AK336)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"R3017","000s 3dp","Households connected for water only - unmetered",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AG109:AG110)=0,0,AG109+(VLOOKUP(AG$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AG109/SUM(AG$109:AG$114))/1000)","v":0},{"$f":"IF(SUM(AH109:AH110)=0,0,AH109+(VLOOKUP(AH$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AH109/SUM(AH$109:AH$114))/1000)","v":0},{"$f":"IF(SUM(AI109:AI110)=0,0,AI109+(VLOOKUP(AI$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AI109/SUM(AI$109:AI$114))/1000)","v":0},{"$f":"IF(SUM(AJ109:AJ110)=0,0,AJ109+(VLOOKUP(AJ$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AJ109/SUM(AJ$109:AJ$114))/1000)","v":0},{"$f":"IF(SUM(AK109:AK110)=0,0,AK109+(VLOOKUP(AK$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AK109/SUM(AK$109:AK$114))/1000)","v":0},null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables"]
[null,null,"R3018","000s 3dp","Households connected for water only - metered",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AG109:AG110)=0,0,AG110+(VLOOKUP(AG$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AG110/SUM(AG$109:AG$114))/1000)","v":0},{"$f":"IF(SUM(AH109:AH110)=0,0,AH110+(VLOOKUP(AH$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AH110/SUM(AH$109:AH$114))/1000)","v":0},{"$f":"IF(SUM(AI109:AI110)=0,0,AI110+(VLOOKUP(AI$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AI110/SUM(AI$109:AI$114))/1000)","v":0},{"$f":"IF(SUM(AJ109:AJ110)=0,0,AJ110+(VLOOKUP(AJ$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AJ110/SUM(AJ$109:AJ$114))/1000)","v":0},{"$f":"IF(SUM(AK109:AK110)=0,0,AK110+(VLOOKUP(AK$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AK110/SUM(AK$109:AK$114))/1000)","v":0},null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables"]
[null,null,"R3019","000s 3dp","Households connected for sewerage only - unmetered",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AG111:AG112)=0,0,AG111+(VLOOKUP(AG$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AG111/SUM(AG$109:AG$114))/1000)","v":0},{"$f":"IF(SUM(AH111:AH112)=0,0,AH111+(VLOOKUP(AH$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AH111/SUM(AH$109:AH$114))/1000)","v":0},{"$f":"IF(SUM(AI111:AI112)=0,0,AI111+(VLOOKUP(AI$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AI111/SUM(AI$109:AI$114))/1000)","v":0},{"$f":"IF(SUM(AJ111:AJ112)=0,0,AJ111+(VLOOKUP(AJ$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AJ111/SUM(AJ$109:AJ$114))/1000)","v":0},{"$f":"IF(SUM(AK111:AK112)=0,0,AK111+(VLOOKUP(AK$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AK111/SUM(AK$109:AK$114))/1000)","v":0},null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables"]
[null,null,"R3020","000s 3dp","Households connected for sewerage only - metered",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AG111:AG112)=0,0,AG112+(VLOOKUP(AG$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AG112/SUM(AG$109:AG$114))/1000)","v":0},{"$f":"IF(SUM(AH111:AH112)=0,0,AH112+(VLOOKUP(AH$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AH112/SUM(AH$109:AH$114))/1000)","v":0},{"$f":"IF(SUM(AI111:AI112)=0,0,AI112+(VLOOKUP(AI$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AI112/SUM(AI$109:AI$114))/1000)","v":0},{"$f":"IF(SUM(AJ111:AJ112)=0,0,AJ112+(VLOOKUP(AJ$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AJ112/SUM(AJ$109:AJ$114))/1000)","v":0},{"$f":"IF(SUM(AK111:AK112)=0,0,AK112+(VLOOKUP(AK$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AK112/SUM(AK$109:AK$114))/1000)","v":0},null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables"]
[null,null,"R3021","000s 3dp","Households connected for water and sewerage - unmetered",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AG113:AG114)=0,0,AG113+(VLOOKUP(AG$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AG113/SUM(AG$109:AG$114))/1000)","v":0},{"$f":"IF(SUM(AH113:AH114)=0,0,AH113+(VLOOKUP(AH$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AH113/SUM(AH$109:AH$114))/1000)","v":0},{"$f":"IF(SUM(AI113:AI114)=0,0,AI113+(VLOOKUP(AI$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AI113/SUM(AI$109:AI$114))/1000)","v":0},{"$f":"IF(SUM(AJ113:AJ114)=0,0,AJ113+(VLOOKUP(AJ$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AJ113/SUM(AJ$109:AJ$114))/1000)","v":0},{"$f":"IF(SUM(AK113:AK114)=0,0,AK113+(VLOOKUP(AK$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AK113/SUM(AK$109:AK$114))/1000)","v":0},null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables"]
[null,null,"R3022","000s 3dp","Households connected for water and sewerage - metered",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AG113:AG114)=0,0,AG114+(VLOOKUP(AG$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AG114/SUM(AG$109:AG$114))/1000)","v":0},{"$f":"IF(SUM(AH113:AH114)=0,0,AH114+(VLOOKUP(AH$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AH114/SUM(AH$109:AH$114))/1000)","v":0},{"$f":"IF(SUM(AI113:AI114)=0,0,AI114+(VLOOKUP(AI$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AI114/SUM(AI$109:AI$114))/1000)","v":0},{"$f":"IF(SUM(AJ113:AJ114)=0,0,AJ114+(VLOOKUP(AJ$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AJ114/SUM(AJ$109:AJ$114))/1000)","v":0},{"$f":"IF(SUM(AK113:AK114)=0,0,AK114+(VLOOKUP(AK$6,'Scenario manager'!$D$134:$F$140,COLUMNS('Scenario manager'!$D$134:$F$140),FALSE)*AK114/SUM(AK$109:AK$114))/1000)","v":0},null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables"]
[]
[null,null,"R3001","£m 3dp","Households: Expenditure (from business plans)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C346,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))/AG$17,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C346,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0))/AH$17,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C346,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0))/AI$17,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C346,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0))/AJ$17,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C346,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0))/AK$17,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"Calculation","£m 3dp","Households: Expenditure (from ACTS)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(((SUM(AG339:AG342,)+$AK$348*SUM(AG343:AG344))*VLOOKUP(AG$6,'User inputs'!$C$46:$D$50,COLUMNS('User inputs'!$C$46:$D$50))/1000)/AG$17,0)","v":0},{"$f":"IFERROR(((SUM(AH339:AH342,)+$AK$348*SUM(AH343:AH344))*VLOOKUP(AH$6,'User inputs'!$C$46:$D$50,COLUMNS('User inputs'!$C$46:$D$50))/1000)/AH$17,0)","v":0},{"$f":"IFERROR(((SUM(AI339:AI342,)+$AK$348*SUM(AI343:AI344))*VLOOKUP(AI$6,'User inputs'!$C$46:$D$50,COLUMNS('User inputs'!$C$46:$D$50))/1000)/AI$17,0)","v":0},{"$f":"IFERROR(((SUM(AJ339:AJ342,)+$AK$348*SUM(AJ343:AJ344))*VLOOKUP(AJ$6,'User inputs'!$C$46:$D$50,COLUMNS('User inputs'!$C$46:$D$50))/1000)/AJ$17,0)","v":0},{"$f":"IFERROR(((SUM(AK339:AK342,)+$AK$348*SUM(AK343:AK344))*VLOOKUP(AK$6,'User inputs'!$C$46:$D$50,COLUMNS('User inputs'!$C$46:$D$50))/1000)/AK$17,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Household expenditure is a function of the average cost per household (manual input on 'User inputs' sheet), the number of connected households, and an efficiency factor from supplying both water and sewerage to a household"]
[null,null,"Linked to input","Nr 2dp","Households: Efficiency factor (for ACTS)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AK$118","v":1.3},null,null,null,null,null,null,null,null,null,null,"-","Efficiency factor for providing households with water and sewerage (as provided by Ofwat)"]
[null,null,"Calculation","£m 3dp",{"$f":"IF(SUM(AG347:AK347)>0,E347,E346)","v":"Households: Expenditure (from business plans)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG347>0,MIN(AG346:AG347),AG346)","v":0},{"$f":"IF(AH347>0,MIN(AH346:AH347),AH346)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","If ACTS data is inputted on the 'User inputs' sheet, then this row will reference the minimum of ACTS and household expenditure data provided in the business planning tables"]
[null,null,"R5004","% 2dp","Households: Net margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_HH.margin,INDEX(F_Inputs_Index,MATCH($C350,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0)))","v":0.01},{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_HH.margin,INDEX(F_Inputs_Index,MATCH($C350,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0)))","v":0.01},{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_HH.margin,INDEX(F_Inputs_Index,MATCH($C350,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0)))","v":0.01},{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_HH.margin,INDEX(F_Inputs_Index,MATCH($C350,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0)))","v":0.01},{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_HH.margin,INDEX(F_Inputs_Index,MATCH($C350,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0)))","v":0.01},null,null,null,null,null,null,null,null,null,null,"-","As per User inputs worksheet"]
[null,null,"Calculation","£m 3dp","Households: Total invoiced revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AG453:AG458)=0,0,(AG326*AG455/AG453+IFERROR(AG335*AG456/AG454,0)+AG349)*(1/(1-AG350)))","v":0},{"$f":"IF(SUM(AH453:AH458)=0,0,(AH326*AH455/AH453+IFERROR(AH335*AH456/AH454,0)+AH349)*(1/(1-AH350)))","v":0},{"$f":"IF(SUM(AI453:AI458)=0,0,(AI326*AI455/AI453+IFERROR(AI335*AI456/AI454,0)+AI349)*(1/(1-AI350)))","v":0},{"$f":"IF(SUM(AJ453:AJ458)=0,0,(AJ326*AJ455/AJ453+IFERROR(AJ335*AJ456/AJ454,0)+AJ349)*(1/(1-AJ350)))","v":0},{"$f":"IF(SUM(AK453:AK458)=0,0,(AK326*AK455/AK453+IFERROR(AK335*AK456/AK454,0)+AK349)*(1/(1-AK350)))","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated before tax allowance to avoid circularity issues"]
[null,null,"Calculation","£m 3dp","Households: Allowed margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG351*AG350","v":0},{"$f":"AH351*AH350","v":0},{"$f":"AI351*AI350","v":0},{"$f":"AJ351*AJ350","v":0},{"$f":"AK351*AK350","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed margin calculated on invoiced revenues (this includes recovery of wholesale costs)"]
[null,null,"Manual input","£m 3dp","Households: Adjustment to allowed revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Manual input for additional adjustments to allowed revenue if required"]
[null,null,"Calculation","£m 3dp","Households: Allowed revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG349+AG352+AG353","v":0},{"$f":"AH349+AH352+AH353","v":0},{"$f":"AI349+AI352+AI353","v":0},{"$f":"AJ349+AJ352+AJ353","v":0},{"$f":"AK349+AK352+AK353","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"R4001","£m 3dp","Non-households: Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C356,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))/AG$17,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C356,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0))/AH$17,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C356,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0))/AI$17,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C356,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0))/AJ$17,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C356,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0))/AK$17,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"R5011","% 2dp","Non-households: Net margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_NonHH.margin,INDEX(F_Inputs_Index,MATCH($C357,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0)))","v":2.5000000000000001E-2},{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_NonHH.margin,INDEX(F_Inputs_Index,MATCH($C357,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0)))","v":2.5000000000000001E-2},{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_NonHH.margin,INDEX(F_Inputs_Index,MATCH($C357,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0)))","v":2.5000000000000001E-2},{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_NonHH.margin,INDEX(F_Inputs_Index,MATCH($C357,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0)))","v":2.5000000000000001E-2},{"$f":"IF(UI.NetMargins.Source=Lists!$AK$17,UI_NonHH.margin,INDEX(F_Inputs_Index,MATCH($C357,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0)))","v":2.5000000000000001E-2},null,null,null,null,null,null,null,null,null,null,"-","As per User inputs worksheet"]
[null,null,"Calculation","£m 3dp","Non-households: Total invoiced revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AG453:AG458)=0,0,(AG326*AG457/AG453+IFERROR(AG335*AG458/AG454,0)+AG356)*(1/(1-AG357)))","v":0},{"$f":"IF(SUM(AH453:AH458)=0,0,(AH326*AH457/AH453+IFERROR(AH335*AH458/AH454,0)+AH356)*(1/(1-AH357)))","v":0},{"$f":"IF(SUM(AI453:AI458)=0,0,(AI326*AI457/AI453+IFERROR(AI335*AI458/AI454,0)+AI356)*(1/(1-AI357)))","v":0},{"$f":"IF(SUM(AJ453:AJ458)=0,0,(AJ326*AJ457/AJ453+IFERROR(AJ335*AJ458/AJ454,0)+AJ356)*(1/(1-AJ357)))","v":0},{"$f":"IF(SUM(AK453:AK458)=0,0,(AK326*AK457/AK453+IFERROR(AK335*AK458/AK454,0)+AK356)*(1/(1-AK357)))","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated before tax allowance to avoid circularity issues"]
[null,null,"Calculation","£m 3dp","Non-households: Allowed margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG358*AG357","v":0},{"$f":"AH358*AH357","v":0},{"$f":"AI358*AI357","v":0},{"$f":"AJ358*AJ357","v":0},{"$f":"AK358*AK357","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed margin calculated on invoiced revenues (this includes recovery of wholesale costs)"]
[null,null,"Manual input","£m 3dp","Non-households: Adjustment to allowed revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Manual input for additional adjustments to allowed revenue if required"]
[null,null,"Calculation","£m 3dp","Non-households: Allowed revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG356+AG359+AG360","v":0},{"$f":"AH356+AH359+AH360","v":0},{"$f":"AI356+AI359+AI360","v":0},{"$f":"AJ356+AJ359+AJ360","v":0},{"$f":"AK356+AK359+AK360","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"Reference","Unit dp","II.4 SCENARIO TAX CALCULATION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Price base","Supporting text"]
[]
[null,null,"Calculation","£m 3dp","Wholesale business: Allowed revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG328,AG337)","v":0},{"$f":"SUM(AH328,AH337)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed revenue as calculated in base case calculations"]
[null,null,"Calculation","£m 3dp","Water: Incremental scenario revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AG$6,'Scenario manager'!$D$22:$F$28,COLUMNS('Scenario manager'!$D$22:$F$28),FALSE)","v":0},{"$f":"VLOOKUP(AH$6,'Scenario manager'!$D$22:$F$28,COLUMNS('Scenario manager'!$D$22:$F$28),FALSE)","v":0},{"$f":"VLOOKUP(AI$6,'Scenario manager'!$D$22:$F$28,COLUMNS('Scenario manager'!$D$22:$F$28),FALSE)","v":0},{"$f":"VLOOKUP(AJ$6,'Scenario manager'!$D$22:$F$28,COLUMNS('Scenario manager'!$D$22:$F$28),FALSE)","v":0},{"$f":"VLOOKUP(AK$6,'Scenario manager'!$D$22:$F$28,COLUMNS('Scenario manager'!$D$22:$F$28),FALSE)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"Calculation","£m 3dp","Sewerage: Incremental scenario revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AG$6,'Scenario manager'!$D$30:$F$36,COLUMNS('Scenario manager'!$D$30:$F$36),FALSE)","v":0},{"$f":"VLOOKUP(AH$6,'Scenario manager'!$D$30:$F$36,COLUMNS('Scenario manager'!$D$30:$F$36),FALSE)","v":0},{"$f":"VLOOKUP(AI$6,'Scenario manager'!$D$30:$F$36,COLUMNS('Scenario manager'!$D$30:$F$36),FALSE)","v":0},{"$f":"VLOOKUP(AJ$6,'Scenario manager'!$D$30:$F$36,COLUMNS('Scenario manager'!$D$30:$F$36),FALSE)","v":0},{"$f":"VLOOKUP(AK$6,'Scenario manager'!$D$30:$F$36,COLUMNS('Scenario manager'!$D$30:$F$36),FALSE)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,null,null,"Wholesale business: Incentives revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG396,AG409)","v":0},{"$f":"SUM(AH396,AH409)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"Calculation","£m 3dp","Wholesale business: Operating expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG397:AG398,AG410:AG411,)","v":0},{"$f":"SUM(AH397:AH398,AH410:AH411,)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Operating expenditure based on PAYG calculations in the model plus totex over(under)spend"]
[null,null,"Calculation","£m 3dp","Wholesale business: Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG399,AG412)","v":0},{"$f":"SUM(AH399,AH412)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Regulatory depreciation as calculated above"]
[null,null,"W18009","% 1dp","Actual Gearing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AS371","v":0},{"$f":"$AS371","v":0},0,0,0,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C371,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0))","v":0},null,null,"-","As per business planning tables"]
[]
[null,null,"Calculation","£m 3dp","Water: Net debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG484*MAX(AG371,AG483)","v":0},{"$f":"AH484*MAX(AH371,AH483)","v":0},{"$f":"AI484*MAX(AI371,AI483)","v":0},{"$f":"AJ484*MAX(AJ371,AJ483)","v":0},{"$f":"AK484*MAX(AK371,AK483)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Closing net debt apportioned between water and wastewater using average RCV"]
[null,null,"Calculation","£m 3dp","Sewerage: Net debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG494*MAX(AG371,AG493)","v":0},{"$f":"AH494*MAX(AH371,AH493)","v":0},{"$f":"AI494*MAX(AI371,AI493)","v":0},{"$f":"AJ494*MAX(AJ371,AJ493)","v":0},{"$f":"AK494*MAX(AK371,AK493)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Closing net debt apportioned between water and wastewater using average RCV"]
[null,null,"Calculation","£m 3dp","Appointed business: Interest paid (financing costs based on actual gearing)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-SUM(AG373*AG486,AG374*AG496),-SUM(AG373*AG486))","v":0},{"$f":"IFERROR(-SUM(AH373*AH486,AH374*AH496),-SUM(AH373*AH486))","v":0},{"$f":"IFERROR(-SUM(AI373*AI486,AI374*AI496),-SUM(AI373*AI486))","v":0},{"$f":"IFERROR(-SUM(AJ373*AJ486,AJ374*AJ496),-SUM(AJ373*AJ486))","v":0},{"$f":"IFERROR(-SUM(AK373*AK486,AK374*AK496),-SUM(AK373*AK486))","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Water net debt * water Kd + wastewater net debt * wastewater kd"]
[]
[null,null,"A3023","% 1dp","Tax rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C377,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))","v":0},{"$f":"INDEX(F_Inputs_Index,MATCH($C377,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0))","v":0},{"$f":"INDEX(F_Inputs_Index,MATCH($C377,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0))","v":0},{"$f":"INDEX(F_Inputs_Index,MATCH($C377,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0))","v":0},{"$f":"INDEX(F_Inputs_Index,MATCH($C377,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0))","v":0},null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables"]
[null,null,"Calculation","% 2dp","Grossed up tax rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG377/(1-AG377)","v":0},{"$f":"AH377/(1-AH377)","v":0},{"$f":"AI377/(1-AI377)","v":0},{"$f":"AJ377/(1-AJ377)","v":0},{"$f":"AK377/(1-AK377)","v":0},null,null,null,null,null,null,null,null,null,null,"-","Grossed up corporate tax rate is used to avoid circularity issues"]
[]
[null,null,"Manual input","£m 3dp","Wholesale business: Tax adjustment",null,null,null,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,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Manual input for additional tax adjustments if required"]
[null,null,"Calculation","£m 3dp","Wholesale business: Total tax paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG365:AG370,AG375)*AG377+AG380","v":0},{"$f":"SUM(AH365:AH370,AH375)*AH377+AH380","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"Calculation","£m 3dp","Water: Tax paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG$381*SUM(AG401:AG402)/SUM(AG$401:AG$402,AG$414:AG$415),0)","v":0},{"$f":"IFERROR(AH$381*SUM(AH401:AH402)/SUM(AH$401:AH$402,AH$414:AH$415),0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Wholesale business tax apportioned b/w water and sewerage based on EBT margin"]
[null,null,"Calculation","£m 3dp","Sewerage: Tax paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG$381*SUM(AG414:AG415)/SUM(AG$401:AG$402,AG$414:AG$415),0)","v":0},{"$f":"IFERROR(AH$381*SUM(AH414:AH415)/SUM(AH$401:AH$402,AH$414:AH$415),0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Wholesale business tax apportioned b/w water and sewerage based on EBT margin"]
[null,null,"Calculation","£m 3dp","Households: Tax paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG419:AG422)*AG$377","v":0},{"$f":"SUM(AH419:AH422)*AH$377","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","HH margin * corporate tax rate"]
[null,null,"Calculation","£m 3dp","Non-households: Tax paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG426:AG429)*AG$377","v":0},{"$f":"SUM(AH426:AH429)*AH$377","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Non-HH margin * corporate tax rate"]
[null,null,"Calculation","£m 3dp","Appointee business: Total tax paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG383:AG386)","v":0},{"$f":"SUM(AH383:AH386)","v":0},0,0,0]
[]
[null,null,"Reference","Unit dp","II.5 SCENARIO PROFIT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Price base","Supporting text"]
[]
[null,null,"Reference","Unit dp","II.5.1 Stylised P&L (out-turn figures)"]
[]
[null,null,"Calculation","£m 3dp","Water: Revenue (w/ scenario impact)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG328+VLOOKUP(AG$6,'Scenario manager'!$D$22:$F$28,COLUMNS('Scenario manager'!$D$22:$F$28),FALSE),AG328)","v":0},{"$f":"IFERROR(AH328+VLOOKUP(AH$6,'Scenario manager'!$D$22:$F$28,COLUMNS('Scenario manager'!$D$22:$F$28),FALSE),AH328)","v":0},{"$f":"IFERROR(AI328+VLOOKUP(AI$6,'Scenario manager'!$D$22:$F$28,COLUMNS('Scenario manager'!$D$22:$F$28),FALSE),AI328)","v":0},{"$f":"IFERROR(AJ328+VLOOKUP(AJ$6,'Scenario manager'!$D$22:$F$28,COLUMNS('Scenario manager'!$D$22:$F$28),FALSE),AJ328)","v":0},{"$f":"IFERROR(AK328+VLOOKUP(AK$6,'Scenario manager'!$D$22:$F$28,COLUMNS('Scenario manager'!$D$22:$F$28),FALSE),AK328)","v":0},{"$f":"IFERROR(VLOOKUP(AL$6,'Scenario manager'!$D$22:$F$28,COLUMNS('Scenario manager'!$D$22:$F$28),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AM$6,'Scenario manager'!$D$22:$F$28,COLUMNS('Scenario manager'!$D$22:$F$28),FALSE),0)","v":0},null,null,null,null,null,null,null,null,"Real (2012-13)","Base case revenue as calculated above plus scenario impact"]
[null,null,"W9002","£m 3dp","Water: Connection & infrastructure charges income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C394,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)"]
[null,null,"Calculation","£m 3dp","Water: Uncertainty Mechanisms impact",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AG$6,'Scenario manager'!$D$70:$F$76,COLUMNS('Scenario manager'!$D$70:$F$76),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AH$6,'Scenario manager'!$D$70:$F$76,COLUMNS('Scenario manager'!$D$70:$F$76),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AI$6,'Scenario manager'!$D$70:$F$76,COLUMNS('Scenario manager'!$D$70:$F$76),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AJ$6,'Scenario manager'!$D$70:$F$76,COLUMNS('Scenario manager'!$D$70:$F$76),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AK$6,'Scenario manager'!$D$70:$F$76,COLUMNS('Scenario manager'!$D$70:$F$76),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AL$6,'Scenario manager'!$D$70:$F$76,COLUMNS('Scenario manager'!$D$70:$F$76),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AM$6,'Scenario manager'!$D$70:$F$76,COLUMNS('Scenario manager'!$D$70:$F$76),FALSE),0),0)","v":0},null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning templates"]
[null,null,"Calculation","£m 3dp","Water: Incentive revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG556","v":0},{"$f":"AH556","v":0},{"$f":"AI556","v":0},{"$f":"AJ556","v":0},{"$f":"AK556","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Incentive revenue treated on an accruals basis rather than on a cash basis"]
[null,null,"Calculation","£m 3dp","Water: PAYG (based on allowed totex)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG272*AG273","v":0},{"$f":"-AH272*AH273","v":0},{"$f":"-AI272*AI273","v":0},{"$f":"-AJ272*AJ273","v":0},{"$f":"-AK272*AK273","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Actual totex * PAYG ratio"]
[null,null,"Calculation","£m 3dp","Water: Totex over (under) spend",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-(AG271-AG272)","v":0},{"$f":"-(AH271-AH272)","v":0},{"$f":"-(AI271-AI272)","v":0},{"$f":"-(AJ271-AJ272)","v":0},{"$f":"-(AK271-AK272)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Total over(under)spend expensed in year"]
[null,null,"Calculation","£m 3dp","Water: Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG324","v":0},{"$f":"-AH324","v":0},{"$f":"-AI324","v":0},{"$f":"-AJ324","v":0},{"$f":"-AK324","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Regulatory depreciation as calculated in sub-section above"]
[null,null,"W9002","£m 3dp","Water: Connection & infrastructure charges cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-INDEX(F_Inputs_Index,MATCH($C400,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))","v":0},{"$f":"-INDEX(F_Inputs_Index,MATCH($C400,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0))","v":0},{"$f":"-INDEX(F_Inputs_Index,MATCH($C400,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0))","v":0},{"$f":"-INDEX(F_Inputs_Index,MATCH($C400,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0))","v":0},{"$f":"-INDEX(F_Inputs_Index,MATCH($C400,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0))","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)"]
[null,null,"Calculation","£m 3dp","Water: Operating profit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG393:AG400)","v":0},{"$f":"SUM(AH393:AH400)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[null,null,"Calculation","£m 3dp","Water: Interest (notional financing costs)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-(AG311*AG483*AG486)-VLOOKUP(AG$6,'Scenario manager'!$D$142:$F$146,COLUMNS('Scenario manager'!$D$142:$F$146),FALSE)*AG311/SUM(AG311,AG317),0)","v":0},{"$f":"IFERROR(-(AH311*AH483*AH486)-VLOOKUP(AH$6,'Scenario manager'!$D$142:$F$146,COLUMNS('Scenario manager'!$D$142:$F$146),FALSE)*AH311/SUM(AH311,AH317),0)","v":0},{"$f":"IFERROR(-(AI311*AI483*AI486)-VLOOKUP(AI$6,'Scenario manager'!$D$142:$F$146,COLUMNS('Scenario manager'!$D$142:$F$146),FALSE)*AI311/SUM(AI311,AI317),0)","v":0},{"$f":"IFERROR(-(AJ311*AJ483*AJ486)-VLOOKUP(AJ$6,'Scenario manager'!$D$142:$F$146,COLUMNS('Scenario manager'!$D$142:$F$146),FALSE)*AJ311/SUM(AJ311,AJ317),0)","v":0},{"$f":"IFERROR(-(AK311*AK483*AK486)-VLOOKUP(AK$6,'Scenario manager'!$D$142:$F$146,COLUMNS('Scenario manager'!$D$142:$F$146),FALSE)*AK311/SUM(AK311,AK317),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Notional gearing * RCV * cost of debt plus scenario impact. Scenario financing impact is allocated between water and sewerage based on RCV."]
[null,null,"Calculation","£m 3dp","Water: Tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG383","v":0},{"$f":"-AH383","v":0},{"$f":"-AI383","v":0},{"$f":"-AJ383","v":0},{"$f":"-AK383","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As calculated in section above"]
[null,null,"Calculation","£m 3dp","Water: Net income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG401:AG403)","v":0},{"$f":"SUM(AH401:AH403)","v":0},{"$f":"SUM(AI401:AI403)","v":0},{"$f":"SUM(AJ401:AJ403)","v":0},{"$f":"SUM(AK401:AK403)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"Calculation","£m 3dp","Sewerage: Revenue (w/ scenario impact)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG337+VLOOKUP(AG$6,'Scenario manager'!$D$30:$F$36,COLUMNS('Scenario manager'!$D$30:$F$36),FALSE),AG337)","v":0},{"$f":"IFERROR(AH337+VLOOKUP(AH$6,'Scenario manager'!$D$30:$F$36,COLUMNS('Scenario manager'!$D$30:$F$36),FALSE),AH337)","v":0},{"$f":"IFERROR(AI337+VLOOKUP(AI$6,'Scenario manager'!$D$30:$F$36,COLUMNS('Scenario manager'!$D$30:$F$36),FALSE),AI337)","v":0},{"$f":"IFERROR(AJ337+VLOOKUP(AJ$6,'Scenario manager'!$D$30:$F$36,COLUMNS('Scenario manager'!$D$30:$F$36),FALSE),AJ337)","v":0},{"$f":"IFERROR(AK337+VLOOKUP(AK$6,'Scenario manager'!$D$30:$F$36,COLUMNS('Scenario manager'!$D$30:$F$36),FALSE),AK337)","v":0},{"$f":"IFERROR(VLOOKUP(AL$6,'Scenario manager'!$D$30:$F$36,COLUMNS('Scenario manager'!$D$30:$F$36),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AM$6,'Scenario manager'!$D$30:$F$36,COLUMNS('Scenario manager'!$D$30:$F$36),FALSE),0)","v":0},null,null,null,null,null,null,null,null,"Real (2012-13)","Base case revenue as calculated above plus scenario impact"]
[null,null,"S9002","£m 3dp","Sewerage: Connection & infrastructure charges income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C407,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)"]
[null,null,"Calculation","£m 3dp","Sewerage: Uncertainty Mechanisms impact",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AG$6,'Scenario manager'!$D$78:$F$84,COLUMNS('Scenario manager'!$D$78:$F$84),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AH$6,'Scenario manager'!$D$78:$F$84,COLUMNS('Scenario manager'!$D$78:$F$84),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AI$6,'Scenario manager'!$D$78:$F$84,COLUMNS('Scenario manager'!$D$78:$F$84),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AJ$6,'Scenario manager'!$D$78:$F$84,COLUMNS('Scenario manager'!$D$78:$F$84),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AK$6,'Scenario manager'!$D$78:$F$84,COLUMNS('Scenario manager'!$D$78:$F$84),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AL$6,'Scenario manager'!$D$78:$F$84,COLUMNS('Scenario manager'!$D$78:$F$84),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AM$6,'Scenario manager'!$D$78:$F$84,COLUMNS('Scenario manager'!$D$78:$F$84),FALSE),0),0)","v":0},null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning templates"]
[null,null,"Calculation","£m 3dp","Sewerage: Incentive revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG562","v":0},{"$f":"AH562","v":0},{"$f":"AI562","v":0},{"$f":"AJ562","v":0},{"$f":"AK562","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Incentive revenue treated on an accruals basis rather than on a cash basis"]
[null,null,"Calculation","£m 3dp","Sewerage: PAYG (based on allowed totex)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG292*AG293","v":0},{"$f":"-AH292*AH293","v":0},{"$f":"-AI292*AI293","v":0},{"$f":"-AJ292*AJ293","v":0},{"$f":"-AK292*AK293","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Actual totex * PAYG ratio"]
[null,null,"Calculation","£m 3dp","Sewerage: Totex over (under) spend",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-(AG291-AG292)","v":0},{"$f":"-(AH291-AH292)","v":0},{"$f":"-(AI291-AI292)","v":0},{"$f":"-(AJ291-AJ292)","v":0},{"$f":"-(AK291-AK292)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Total over(under)spend expensed in year"]
[null,null,"Calculation","£m 3dp","Sewerage: Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG333","v":0},{"$f":"-AH333","v":0},{"$f":"-AI333","v":0},{"$f":"-AJ333","v":0},{"$f":"-AK333","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Regulatory depreciation as calculated in sub-section above"]
[null,null,"S9002","£m 3dp","Sewerage: Connection & infrastructure charges cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-INDEX(F_Inputs_Index,MATCH($C413,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))","v":0},{"$f":"-INDEX(F_Inputs_Index,MATCH($C413,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0))","v":0},{"$f":"-INDEX(F_Inputs_Index,MATCH($C413,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0))","v":0},{"$f":"-INDEX(F_Inputs_Index,MATCH($C413,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0))","v":0},{"$f":"-INDEX(F_Inputs_Index,MATCH($C413,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0))","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)"]
[null,null,"Calculation","£m 3dp","Sewerage: Operating profit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG406:AG413)","v":0},{"$f":"SUM(AH406:AH413)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[null,null,"Calculation","£m 3dp","Sewerage: Interest (financing costs)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-(AG317*AG493*AG496)-VLOOKUP(AG$6,'Scenario manager'!$D$142:$F$146,COLUMNS('Scenario manager'!$D$142:$F$146),FALSE)*AG317/SUM(AG311,AG317),0)","v":0},{"$f":"IFERROR(-(AH317*AH493*AH496)-VLOOKUP(AH$6,'Scenario manager'!$D$142:$F$146,COLUMNS('Scenario manager'!$D$142:$F$146),FALSE)*AH317/SUM(AH311,AH317),0)","v":0},{"$f":"IFERROR(-(AI317*AI493*AI496)-VLOOKUP(AI$6,'Scenario manager'!$D$142:$F$146,COLUMNS('Scenario manager'!$D$142:$F$146),FALSE)*AI317/SUM(AI311,AI317),0)","v":0},{"$f":"IFERROR(-(AJ317*AJ493*AJ496)-VLOOKUP(AJ$6,'Scenario manager'!$D$142:$F$146,COLUMNS('Scenario manager'!$D$142:$F$146),FALSE)*AJ317/SUM(AJ311,AJ317),0)","v":0},{"$f":"IFERROR(-(AK317*AK493*AK496)-VLOOKUP(AK$6,'Scenario manager'!$D$142:$F$146,COLUMNS('Scenario manager'!$D$142:$F$146),FALSE)*AK317/SUM(AK311,AK317),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Notional gearing * RCV * cost of debt plus scenario impact. Scenario financing impact is allocated between water and sewerage based on RCV."]
[null,null,"Calculation","£m 3dp","Sewerage: Tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG384","v":0},{"$f":"-AH384","v":0},{"$f":"-AI384","v":0},{"$f":"-AJ384","v":0},{"$f":"-AK384","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As calculated in section above"]
[null,null,"Calculation","£m 3dp","Sewerage: Net income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG414:AG416)","v":0},{"$f":"SUM(AH414:AH416)","v":0},{"$f":"SUM(AI414:AI416)","v":0},{"$f":"SUM(AJ414:AJ416)","v":0},{"$f":"SUM(AK414:AK416)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"Calculation","£m 3dp","Households: Revenue (w/ scenario impact)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG354+VLOOKUP(AG$6,'Scenario manager'!$D$38:$F$44,COLUMNS('Scenario manager'!$D$38:$F$44),FALSE),AG354)","v":0},{"$f":"IFERROR(AH354+VLOOKUP(AH$6,'Scenario manager'!$D$38:$F$44,COLUMNS('Scenario manager'!$D$38:$F$44),FALSE),AH354)","v":0},{"$f":"IFERROR(AI354+VLOOKUP(AI$6,'Scenario manager'!$D$38:$F$44,COLUMNS('Scenario manager'!$D$38:$F$44),FALSE),AI354)","v":0},{"$f":"IFERROR(AJ354+VLOOKUP(AJ$6,'Scenario manager'!$D$38:$F$44,COLUMNS('Scenario manager'!$D$38:$F$44),FALSE),AJ354)","v":0},{"$f":"IFERROR(AK354+VLOOKUP(AK$6,'Scenario manager'!$D$38:$F$44,COLUMNS('Scenario manager'!$D$38:$F$44),FALSE),AK354)","v":0},{"$f":"IFERROR(VLOOKUP(AL$6,'Scenario manager'!$D$38:$F$44,COLUMNS('Scenario manager'!$D$38:$F$44),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AM$6,'Scenario manager'!$D$38:$F$44,COLUMNS('Scenario manager'!$D$38:$F$44),FALSE),0)","v":0},null,null,null,null,null,null,null,null,"Real (2012-13)","Base case revenue as calculated above plus scenario impact"]
[null,null,"Calculation","£m 3dp","Households: Uncertainty Mechanisms impact",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AG$6,'Scenario manager'!$D$102:$F$108,COLUMNS('Scenario manager'!$D$102:$F$108),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AH$6,'Scenario manager'!$D$102:$F$108,COLUMNS('Scenario manager'!$D$102:$F$108),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AI$6,'Scenario manager'!$D$102:$F$108,COLUMNS('Scenario manager'!$D$102:$F$108),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AJ$6,'Scenario manager'!$D$102:$F$108,COLUMNS('Scenario manager'!$D$102:$F$108),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AK$6,'Scenario manager'!$D$102:$F$108,COLUMNS('Scenario manager'!$D$102:$F$108),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AL$6,'Scenario manager'!$D$102:$F$108,COLUMNS('Scenario manager'!$D$102:$F$108),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AM$6,'Scenario manager'!$D$102:$F$108,COLUMNS('Scenario manager'!$D$102:$F$108),FALSE),0),0)","v":0},null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning templates"]
[null,null,"Calculation","£m 3dp","Households: Incentive Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG568","v":0},{"$f":"AH568","v":0},{"$f":"AI568","v":0},{"$f":"AJ568","v":0},{"$f":"AK568","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Incentive revenue treated on an accruals basis rather than on a cash basis"]
[null,null,"Calculation","£m 3dp","Households: Expenditure (w/ scenario impact)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG346-(VLOOKUP(AG$6,'Scenario manager'!$D$86:$F$92,COLUMNS('Scenario manager'!$D$86:$F$92),FALSE))","v":0},{"$f":"-AH346-(VLOOKUP(AH$6,'Scenario manager'!$D$86:$F$92,COLUMNS('Scenario manager'!$D$86:$F$92),FALSE))","v":0},{"$f":"-AI346-(VLOOKUP(AI$6,'Scenario manager'!$D$86:$F$92,COLUMNS('Scenario manager'!$D$86:$F$92),FALSE))","v":0},{"$f":"-AJ346-(VLOOKUP(AJ$6,'Scenario manager'!$D$86:$F$92,COLUMNS('Scenario manager'!$D$86:$F$92),FALSE))","v":0},{"$f":"-AK346-(VLOOKUP(AK$6,'Scenario manager'!$D$86:$F$92,COLUMNS('Scenario manager'!$D$86:$F$92),FALSE))","v":0},{"$f":"IFERROR(-VLOOKUP(AL$6,'Scenario manager'!$D$86:$F$92,COLUMNS('Scenario manager'!$D$86:$F$92),FALSE),0)","v":0},{"$f":"IFERROR(-VLOOKUP(AM$6,'Scenario manager'!$D$86:$F$92,COLUMNS('Scenario manager'!$D$86:$F$92),FALSE),0)","v":0},null,null,null,null,null,null,null,null,"Real (2012-13)","Base case HH expenditure as per business planning tables plus scenario impact"]
[null,null,"Calculation","£m 3dp","Households: Tax (outturn earnings before tax * corporation tax)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG385","v":0},{"$f":"-AH385","v":0},{"$f":"-AI385","v":0},{"$f":"-AJ385","v":0},{"$f":"-AK385","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Tax expense based on out-turn"]
[null,null,"Calculation","£m 3dp","Households: Net income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG419:AG423)","v":0},{"$f":"SUM(AH419:AH423)","v":0},{"$f":"SUM(AI419:AI423)","v":0},{"$f":"SUM(AJ419:AJ423)","v":0},{"$f":"SUM(AK419:AK423)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"Calculation","£m 3dp","Non-households: Revenue (w/ scenario impact)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG361+VLOOKUP(AG$6,'Scenario manager'!$D$46:$F$52,COLUMNS('Scenario manager'!$D$46:$F$52),FALSE),AG361)","v":0},{"$f":"IFERROR(AH361+VLOOKUP(AH$6,'Scenario manager'!$D$46:$F$52,COLUMNS('Scenario manager'!$D$46:$F$52),FALSE),AH361)","v":0},{"$f":"IFERROR(AI361+VLOOKUP(AI$6,'Scenario manager'!$D$46:$F$52,COLUMNS('Scenario manager'!$D$46:$F$52),FALSE),AI361)","v":0},{"$f":"IFERROR(AJ361+VLOOKUP(AJ$6,'Scenario manager'!$D$46:$F$52,COLUMNS('Scenario manager'!$D$46:$F$52),FALSE),AJ361)","v":0},{"$f":"IFERROR(AK361+VLOOKUP(AK$6,'Scenario manager'!$D$46:$F$52,COLUMNS('Scenario manager'!$D$46:$F$52),FALSE),AK361)","v":0},{"$f":"IFERROR(VLOOKUP(AL$6,'Scenario manager'!$D$46:$F$52,COLUMNS('Scenario manager'!$D$46:$F$52),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AM$6,'Scenario manager'!$D$46:$F$52,COLUMNS('Scenario manager'!$D$46:$F$52),FALSE),0)","v":0},null,null,null,null,null,null,null,null,"Real (2012-13)","Base case revenue as calculated above plus scenario impact"]
[null,null,"Calculation","£m 3dp","Non-households: Uncertainty Mechanisms impact",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AG$6,'Scenario manager'!$D$110:$F$116,COLUMNS('Scenario manager'!$D$110:$F$116),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AH$6,'Scenario manager'!$D$110:$F$116,COLUMNS('Scenario manager'!$D$110:$F$116),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AI$6,'Scenario manager'!$D$110:$F$116,COLUMNS('Scenario manager'!$D$110:$F$116),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AJ$6,'Scenario manager'!$D$110:$F$116,COLUMNS('Scenario manager'!$D$110:$F$116),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AK$6,'Scenario manager'!$D$110:$F$116,COLUMNS('Scenario manager'!$D$110:$F$116),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AL$6,'Scenario manager'!$D$110:$F$116,COLUMNS('Scenario manager'!$D$110:$F$116),FALSE),0),0)","v":0},{"$f":"IF(UserInputs.UM.Switch=Lists!$BJ$6,IFERROR(VLOOKUP(AM$6,'Scenario manager'!$D$110:$F$116,COLUMNS('Scenario manager'!$D$110:$F$116),FALSE),0),0)","v":0},null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning templates"]
[null,null,"Calculation","£m 3dp","Non-households: Incentive Revenue (Wales only)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG572","v":0},{"$f":"AH572","v":0},{"$f":"AI572","v":0},{"$f":"AJ572","v":0},{"$f":"AK572","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Incentive revenue treated on an accruals basis rather than on a cash basis"]
[null,null,"Calculation","£m 3dp","Non-households: Expenditure (w/ scenario impact)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG356-(VLOOKUP(AG$6,'Scenario manager'!$D$94:$F$100,COLUMNS('Scenario manager'!$D$94:$F$100),FALSE))","v":0},{"$f":"-AH356-(VLOOKUP(AH$6,'Scenario manager'!$D$94:$F$100,COLUMNS('Scenario manager'!$D$94:$F$100),FALSE))","v":0},{"$f":"-AI356-(VLOOKUP(AI$6,'Scenario manager'!$D$94:$F$100,COLUMNS('Scenario manager'!$D$94:$F$100),FALSE))","v":0},{"$f":"-AJ356-(VLOOKUP(AJ$6,'Scenario manager'!$D$94:$F$100,COLUMNS('Scenario manager'!$D$94:$F$100),FALSE))","v":0},{"$f":"-AK356-(VLOOKUP(AK$6,'Scenario manager'!$D$94:$F$100,COLUMNS('Scenario manager'!$D$94:$F$100),FALSE))","v":0},{"$f":"IFERROR(VLOOKUP(AL$6,'Scenario manager'!$D$94:$F$100,COLUMNS('Scenario manager'!$D$94:$F$100),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AM$6,'Scenario manager'!$D$94:$F$100,COLUMNS('Scenario manager'!$D$94:$F$100),FALSE),0)","v":0},null,null,null,null,null,null,null,null,"Real (2012-13)","Base case non-HH expenditure as per business planning tables plus scenario impact"]
[null,null,"Calculation","£m 3dp","Non-households: Tax (outturn earnings before tax * corporation tax)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AG386","v":0},{"$f":"-AH386","v":0},{"$f":"-AI386","v":0},{"$f":"-AJ386","v":0},{"$f":"-AK386","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Tax expense based on out-turn"]
[null,null,"Calculation","£m 3dp","Non-households: Net income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG426:AG430)","v":0},{"$f":"SUM(AH426:AH430)","v":0},{"$f":"SUM(AI426:AI430)","v":0},{"$f":"SUM(AJ426:AJ430)","v":0},{"$f":"SUM(AK426:AK430)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"Calculation","% 2dp","Water: Operating profit margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG401/AG393,0)","v":0},{"$f":"IFERROR(AH401/AH393,0)","v":0},{"$f":"IFERROR(AI401/AI393,0)","v":0},{"$f":"IFERROR(AJ401/AJ393,0)","v":0},{"$f":"IFERROR(AK401/AK393,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Return before interest and tax / revenue"]
[null,null,"Calculation","% 2dp","Sewerage: Operating profit margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG414/AG406,0)","v":0},{"$f":"IFERROR(AH414/AH406,0)","v":0},{"$f":"IFERROR(AI414/AI406,0)","v":0},{"$f":"IFERROR(AJ414/AJ406,0)","v":0},{"$f":"IFERROR(AK414/AK406,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Return before interest and tax / revenue"]
[null,null,"Calculation","% 2dp","Households: Operating profit margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(AG419:AG422)/AG351,0)","v":0},{"$f":"IFERROR(SUM(AH419:AH422)/AH351,0)","v":0},{"$f":"IFERROR(SUM(AI419:AI422)/AI351,0)","v":0},{"$f":"IFERROR(SUM(AJ419:AJ422)/AJ351,0)","v":0},{"$f":"IFERROR(SUM(AK419:AK422)/AK351,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Return before tax / revenue (no interest payments calculated for retail part of business)"]
[null,null,"Calculation","% 2dp","Non-households: Operating profit margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(AG426:AG429)/AG358,0)","v":0},{"$f":"IFERROR(SUM(AH426:AH429)/AH358,0)","v":0},{"$f":"IFERROR(SUM(AI426:AI429)/AI358,0)","v":0},{"$f":"IFERROR(SUM(AJ426:AJ429)/AJ358,0)","v":0},{"$f":"IFERROR(SUM(AK426:AK429)/AK358,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Return before tax / revenue (no interest payments calculated for retail part of business)"]
[]
[null,null,"Calculation","% 2dp","Water: Net margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG404/AG393,0)","v":0},{"$f":"IFERROR(AH404/AH393,0)","v":0},{"$f":"IFERROR(AI404/AI393,0)","v":0},{"$f":"IFERROR(AJ404/AJ393,0)","v":0},{"$f":"IFERROR(AK404/AK393,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Return after tax and interest / revenue"]
[null,null,"Calculation","% 2dp","Sewerage: Net margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG417/AG406,0)","v":0},{"$f":"IFERROR(AH417/AH406,0)","v":0},{"$f":"IFERROR(AI417/AI406,0)","v":0},{"$f":"IFERROR(AJ417/AJ406,0)","v":0},{"$f":"IFERROR(AK417/AK406,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Return after tax and interest / revenue"]
[null,null,"Calculation","% 2dp","Households: Net margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((AG424)/AG351,0)","v":0},{"$f":"IFERROR((AH424)/AH351,0)","v":0},{"$f":"IFERROR((AI424)/AI351,0)","v":0},{"$f":"IFERROR((AJ424)/AJ351,0)","v":0},{"$f":"IFERROR((AK424)/AK351,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Return after tax / revenue"]
[null,null,"Calculation","% 2dp","Non-households: Net margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG431/AG358,0)","v":0},{"$f":"IFERROR(AH431/AH358,0)","v":0},{"$f":"IFERROR(AI431/AI358,0)","v":0},{"$f":"IFERROR(AJ431/AJ358,0)","v":0},{"$f":"IFERROR(AK431/AK358,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Return after tax / revenue"]
[]
[null,null,"Reference","Unit dp","II.5.2 Initial K-factors"]
[]
[null,null,"Calculation","£m 3dp","Water: Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG393+AG580","v":0},{"$f":"AH393+AH580","v":0},{"$f":"AI393+AI580","v":0},{"$f":"AJ393+AJ580","v":0},{"$f":"AK393+AK580","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed revenue as calculated in sub-section above (includes scenario impacts) plus incentive cash-flow impacts"]
[null,null,"Calculation","£m 3dp","Sewerage: Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG406+AG581","v":0},{"$f":"AH406+AH581","v":0},{"$f":"AI406+AI581","v":0},{"$f":"AJ406+AJ581","v":0},{"$f":"AK406+AK581","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed revenue as calculated in sub-section above (includes scenario impacts) plus incentive cash-flow impacts"]
[null,null,"Calculation","£m 3dp","Households: Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG419+AG582","v":0},{"$f":"AH419+AH582","v":0},{"$f":"AI419+AI582","v":0},{"$f":"AJ419+AJ582","v":0},{"$f":"AK419+AK582","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed revenue as calculated in sub-section above (includes scenario impacts) plus incentive cash-flow impacts"]
[null,null,"Calculation","£m 3dp","Non-households: Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG426","v":0},{"$f":"AH426","v":0},{"$f":"AI426","v":0},{"$f":"AJ426","v":0},{"$f":"AK426","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed revenue as calculated in sub-section above (includes scenario impacts)"]
[]
[null,null,"W4009","Ml/d 2dp","Households: Water delivered (w/ scenario impact)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C450,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))+VLOOKUP(AG$6,'Scenario manager'!$D$118:$F$124,COLUMNS('Scenario manager'!$D$118:$F$124),FALSE)/365,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C450,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0))+VLOOKUP(AH$6,'Scenario manager'!$D$118:$F$124,COLUMNS('Scenario manager'!$D$118:$F$124),FALSE)/365,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C450,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0))+VLOOKUP(AI$6,'Scenario manager'!$D$118:$F$124,COLUMNS('Scenario manager'!$D$118:$F$124),FALSE)/365,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C450,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0))+VLOOKUP(AJ$6,'Scenario manager'!$D$118:$F$124,COLUMNS('Scenario manager'!$D$118:$F$124),FALSE)/365,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C450,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0))+VLOOKUP(AK$6,'Scenario manager'!$D$118:$F$124,COLUMNS('Scenario manager'!$D$118:$F$124),FALSE)/365,0)","v":0},null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables"]
[null,null,"W4010","Ml/d 2dp","Non-households: Water delivered (w/ scenario impact)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C451,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))+VLOOKUP(AG$6,'Scenario manager'!$D$126:$F$132,COLUMNS('Scenario manager'!$D$126:$F$132),FALSE)/365,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C451,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0))+VLOOKUP(AH$6,'Scenario manager'!$D$126:$F$132,COLUMNS('Scenario manager'!$D$126:$F$132),FALSE)/365,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C451,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0))+VLOOKUP(AI$6,'Scenario manager'!$D$126:$F$132,COLUMNS('Scenario manager'!$D$126:$F$132),FALSE)/365,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C451,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0))+VLOOKUP(AJ$6,'Scenario manager'!$D$126:$F$132,COLUMNS('Scenario manager'!$D$126:$F$132),FALSE)/365,0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($C451,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0))+VLOOKUP(AK$6,'Scenario manager'!$D$126:$F$132,COLUMNS('Scenario manager'!$D$126:$F$132),FALSE)/365,0)","v":0},null,null,null,null,null,null,null,null,null,null,"-","As per business planning tables"]
[]
[null,null,"A1001","£m 3dp","Wholesale water revenue - base",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C453,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"A1002","£m 3dp","Wholesale wastewater revenue - base",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"A1005","£m 3dp","Projected wholesale revenue from households - water",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"A1007","£m 3dp","Projected wholesale revenue from households - sewerage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As per business planning tables"]
[null,null,"Calculations","£m 3dp","Projected wholesale revenue from non-households - water",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG453-AG455","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Non-household wholesale revenue calculated as the difference between total revenue and projected household revenue (water)"]
[null,null,"Calculations","£m 3dp","Projected wholesale revenue from non-households - sewerage",null,null,null,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,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Non-household wholesale revenue calculated as the difference between total revenue and projected household revenue (wastewater)"]
[null,null,"Calculations","% 1dp","Wholesale water revenue from households as proportion of total wholesale water revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AG453,AG455)=0,0,AG455/AG453)","v":0},{"$f":"IF(SUM(AH453,AH455)=0,0,AH455/AH453)","v":0},0,0,0,{"$f":"AVERAGE($AG459:$AK459)","v":0},{"$f":"AVERAGE($AG459:$AK459)","v":0},null,null,null,null,null,null,null,null,"-"]
[null,null,"Calculations","% 1dp","Wholesale wastewater revenue from households as proportion of total wholesale wastewater revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AG454,AG456)=0,0,AG456/AG454)","v":0},{"$f":"IF(SUM(AH454,AH456)=0,0,AH456/AH454)","v":0},0,0,0,{"$f":"AVERAGE($AG460:$AK460)","v":0},{"$f":"AVERAGE($AG460:$AK460)","v":0},null,null,null,null,null,null,null,null,"-"]
[]
[null,null,"Calculation","£m 3dp","Wholesale households allowed revenue (water)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG453=0,0,(AG445*AG455/AG453))","v":0},{"$f":"IF(AH453=0,0,(AH445*AH455/AH453))","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Wholesale revenue is allocated to households using the ratio of the projected revenue from households to projected revenue from non-households (for water and wastewater)"]
[null,null,"Calculation","£m 3dp","Wholesale households allowed revenue (sewerage)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG454=0,0,(AG446*AG456/AG454))","v":0},{"$f":"IF(AH454=0,0,(AH446*AH456/AH454))","v":0},{"$f":"IF(AI454=0,0,(AI446*AI456/AI454))","v":0},{"$f":"IF(AJ454=0,0,(AJ446*AJ456/AJ454))","v":0},{"$f":"IF(AK454=0,0,(AK446*AK456/AK454))","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Wholesale revenue is allocated to households using the ratio of the projected revenue from households to projected revenue from non-households (for water and wastewater)"]
[null,null,"Calculation","£/hh 3dp","Average household bill (water)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG462=0,0,AG462*1000/SUM(AG339:AG340,AG343:AG344))","v":0},{"$f":"IF(AH462=0,0,AH462*1000/SUM(AH339:AH340,AH343:AH344))","v":0},{"$f":"IF(AI462=0,0,AI462*1000/SUM(AI339:AI340,AI343:AI344))","v":0},{"$f":"IF(AJ462=0,0,AJ462*1000/SUM(AJ339:AJ340,AJ343:AJ344))","v":0},{"$f":"IF(AK462=0,0,AK462*1000/SUM(AK339:AK340,AK343:AK344))","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated as total wholesale water revenue allocated to households divided by the number of household connections, i.e. revenue per household"]
[null,null,"Calculation","£/hh 3dp","Average household bill (sewerage)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG463=0,0,SUM(AG463)*1000/SUM(AG341:AG342,AG343:AG344))","v":0},{"$f":"IF(AH463=0,0,SUM(AH463)*1000/SUM(AH341:AH342,AH343:AH344))","v":0},{"$f":"IF(AI463=0,0,SUM(AI463)*1000/SUM(AI341:AI342,AI343:AI344))","v":0},{"$f":"IF(AJ463=0,0,SUM(AJ463)*1000/SUM(AJ341:AJ342,AJ343:AJ344))","v":0},{"$f":"IF(AK463=0,0,SUM(AK463)*1000/SUM(AK341:AK342,AK343:AK344))","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated as total wholesale wastewater revenue allocated to households divided by the number of household connections, i.e. revenue per household"]
[null,null,"Calculation","£/hh 3dp","Average household bill (retail)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG447=0,0,AG447*1000/SUM(AG339:AG344))","v":0},{"$f":"IF(AH447=0,0,AH447*1000/SUM(AH339:AH344))","v":0},{"$f":"IF(AI447=0,0,AI447*1000/SUM(AI339:AI344))","v":0},{"$f":"IF(AJ447=0,0,AJ447*1000/SUM(AJ339:AJ344))","v":0},{"$f":"IF(AK447=0,0,AK447*1000/SUM(AK339:AK344))","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated as total retail households revenue allocated to households divided by the number of household connections, i.e. revenue per household"]
[]
[null,null,"Calculation","£m 3dp","Wholesale non-households allowed revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG453=0,0,(AG445*AG457/(AG455+AG457))+IF(AG454=0,0,(AG446*AG458/(AG456+AG458))))","v":0},{"$f":"IF(AH453=0,0,(AH445*AH457/(AH455+AH457))+IF(AH454=0,0,(AH446*AH458/(AH456+AH458))))","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Wholesale revenue is allocated to households using the ratio of the projected revenue from non-households to total projected revenue (for water and wastewater)"]
[null,null,"Calculation","£m 3dp","Retail non-households allowed revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG448","v":0},{"$f":"AH448","v":0},{"$f":"AI448","v":0},{"$f":"AJ448","v":0},{"$f":"AK448","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Allowed non-households revenue as calculated in sub-section above"]
[null,null,"Calculation","£m 3dp","Total allowed revenue non-households",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG468:AG469)","v":0},{"$f":"SUM(AH468:AH469)","v":0},{"$f":"SUM(AI468:AI469)","v":0},{"$f":"SUM(AJ468:AJ469)","v":0},{"$f":"SUM(AK468:AK469)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[]
[null,null,"Calculation","£ 3dp","Average household bill (£ per connected household)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG464:AG466)","v":0},{"$f":"SUM(AH464:AH466)","v":0},{"$f":"SUM(AI464:AI466)","v":0},{"$f":"SUM(AJ464:AJ466)","v":0},{"$f":"SUM(AK464:AK466)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[null,null,"Calculation","£/Ml 3dp","Average non-household bill (£ per Ml)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG470=0,0,AG470*1000000/AG451/365)","v":0},{"$f":"IF(AH470=0,0,AH470*1000000/AH451/365)","v":0},0,0,0]
[null,null,"Calculation","£/L 3dp","Average non-household bill (£ per m3)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG470=0,0,AG470/AG451*1000/365)","v":0},{"$f":"IF(AH470=0,0,AH470/AH451*1000/365)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated as total allowed revenue allocated to non-households divided by the volume of water delivered to non-households, i.e. revenue per Ml delivered"]
[]
[null,null,"Calculation","% 2dp","Household bills: Deviation from base case bill",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((AG472-AG160)/AG160,\"-\")","v":"-"},"-","-","-","-",null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Deviation from base case household bill"]
[null,null,"Calculation","% 2dp","Non-household bills: Deviation from base case bill",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-","-","-","-",null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Deviation from base case non-household bill"]
[null,null,"Check","Text","CHECK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(AG447+AG462+AG463+AG470,3)=ROUND(SUM(AG445:AG448),3)","v":true},{"$f":"ROUND(AH447+AH462+AH463+AH470,3)=ROUND(SUM(AH445:AH448),3)","v":true},{"$f":"ROUND(AI447+AI462+AI463+AI470,3)=ROUND(SUM(AI445:AI448),3)","v":true},{"$f":"ROUND(AJ447+AJ462+AJ463+AJ470,3)=ROUND(SUM(AJ445:AJ448),3)","v":true},{"$f":"ROUND(AK447+AK462+AK463+AK470,3)=ROUND(SUM(AK445:AK448),3)","v":true},null,null,null,null,null,null,null,null,null,null,"-","Check to confirm that revenue allocated to HH and non-HH is the same as total allowed revenue"]
[]
[null,null,"Reference","Unit dp","II.6 SCENARIO  RETURN ON REGULATED EQUITY (RORE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Price base","Supporting text"]
[]
[null,null,"Calculation","£m 3dp","Water: Profit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG404","v":0},{"$f":"AH404","v":0},{"$f":"AI404","v":0},{"$f":"AJ404","v":0},{"$f":"AK404","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Return as calculated in sub-section above"]
[null,null,"W18021","% 2dp","Water: Notional gearing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AS483","v":0.625},{"$f":"$AS483","v":0.625},{"$f":"$AS483","v":0.625},{"$f":"$AS483","v":0.625},{"$f":"$AS483","v":0.625},null,null,null,null,null,null,null,{"$f":"IF(UI.Water.Gearing=0,INDEX(F_Inputs_Index,MATCH($C483,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI.Water.Gearing)","v":0.625},null,null,"-","As per User inputs worksheet"]
[null,null,"Calculation","£m 3dp","Water: Average RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG311","v":0},{"$f":"AH311","v":0},{"$f":"AI311","v":0},{"$f":"AJ311","v":0},{"$f":"AK311","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As calculated in sub-section above"]
[null,null,"W18022","% 2dp","Water: WACC (Vanilla)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AS485","v":3.6999999999999998E-2},3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,{"$f":"$AS485","v":3.6999999999999998E-2},null,null,null,null,null,null,null,{"$f":"IF(UI_water.WACC=0,INDEX(F_Inputs_Index,MATCH($C485,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI_water.WACC)","v":3.6999999999999998E-2},null,null,"Real (2012-13)","As per User inputs worksheet"]
[null,null,"W18016","% 2dp","Water: Cost of debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.75E-2,2.75E-2,2.75E-2,2.75E-2,{"$f":"$AS486","v":2.75E-2},null,null,null,null,null,null,null,{"$f":"IF(UI_water.Kd=0,INDEX(F_Inputs_Index,MATCH($C486,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI_water.Kd)","v":2.75E-2},null,null,"Real (2012-13)","As per User inputs worksheet"]
[null,null,"Calculation","£m 3dp","Water: Average net debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG483*AG484","v":0},{"$f":"AH483*AH484","v":0},{"$f":"AI483*AI484","v":0},{"$f":"AJ483*AJ484","v":0},{"$f":"AK483*AK484","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Average RCV * notional gearing"]
[null,null,"Calculation","£m 3dp","Water: Regulated equity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG484-AG487","v":0},{"$f":"AH484-AH487","v":0},{"$f":"AI484-AI487","v":0},{"$f":"AJ484-AJ487","v":0},{"$f":"AK484-AK487","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Average RCV - average net debt"]
[null,null,"Calculation","% 2dp","Water: RORE (actual)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(AG401:AG403)/(AG484-AG487),0)","v":0},{"$f":"IFERROR(SUM(AH401:AH403)/(AH484-AH487),0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated as (Regulatory EBIT - tax - (cost of debt * average net debt))/(average RCV - average net debt)"]
[null,null,"Calculation","% 2dp","Water: Return on RCV (RoRCV)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(AG401,AG403)/AG484,0)","v":0},{"$f":"IFERROR(SUM(AH401,AH403)/AH484,0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","ROCE = (Regulatory EBIT-Tax)/Average RCV"]
[]
[null,null,"Calculation","£m 3dp","Sewerage: Profit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG417","v":0},{"$f":"AH417","v":0},{"$f":"AI417","v":0},{"$f":"AJ417","v":0},{"$f":"AK417","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Return as calculated in sub-section above"]
[null,null,"S18021","% 2dp","Sewerage: Notional gearing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AS493","v":0.625},{"$f":"$AS493","v":0.625},{"$f":"$AS493","v":0.625},{"$f":"$AS493","v":0.625},{"$f":"$AS493","v":0.625},null,null,null,null,null,null,null,{"$f":"IF(UI.Waste.Gearing=0,INDEX(F_Inputs_Index,MATCH($C493,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI.Waste.Gearing)","v":0.625},null,null,"-","As per User inputs worksheet"]
[null,null,"Calculation","£m 3dp","Sewerage: Average RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG317","v":0},{"$f":"AH317","v":0},{"$f":"AI317","v":0},{"$f":"AJ317","v":0},{"$f":"AK317","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","As calculated in sub-section above"]
[null,null,"S18022","% 2dp","Sewerage: WACC (Vanilla)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AS495","v":3.6999999999999998E-2},3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,{"$f":"$AS495","v":3.6999999999999998E-2},null,null,null,null,null,null,null,{"$f":"IF(UI_wastewater.WACC=0,INDEX(F_Inputs_Index,MATCH($C495,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI_wastewater.WACC)","v":3.6999999999999998E-2},null,null,"Real (2012-13)","As per User inputs worksheet"]
[null,null,"S18016","% 2dp","Sewerage: Cost of debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.75E-2,2.75E-2,2.75E-2,2.75E-2,{"$f":"$AS496","v":2.75E-2},null,null,null,null,null,null,null,{"$f":"IF(UI_wastewater.Kd=0,INDEX(F_Inputs_Index,MATCH($C496,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI_wastewater.Kd)","v":2.75E-2},null,null,"Real (2012-13)","As per User inputs worksheet"]
[null,null,"Calculation","£m 3dp","Sewerage: Average net debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG493*AG494,0)","v":0},{"$f":"IFERROR(AH493*AH494,0)","v":0},{"$f":"IFERROR(AI493*AI494,0)","v":0},{"$f":"IFERROR(AJ493*AJ494,0)","v":0},{"$f":"IFERROR(AK493*AK494,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Average RCV * notional gearing"]
[null,null,"Calculation","£m 3dp","Sewerage: Regulated equity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG494-AG497","v":0},{"$f":"AH494-AH497","v":0},{"$f":"AI494-AI497","v":0},{"$f":"AJ494-AJ497","v":0},{"$f":"AK494-AK497","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Average RCV - average net debt"]
[null,null,"Calculation","% 2dp","Sewerage: RORE (actual)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(AG414:AG416)/(AG494-AG497),0)","v":0},{"$f":"IFERROR(SUM(AH414:AH416)/(AH494-AH497),0)","v":0},{"$f":"IFERROR(SUM(AI414:AI416)/(AI494-AI497),0)","v":0},{"$f":"IFERROR(SUM(AJ414:AJ416)/(AJ494-AJ497),0)","v":0},{"$f":"IFERROR(SUM(AK414:AK416)/(AK494-AK497),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated as (Regulatory EBIT - tax - (cost of debt * average net debt))/(average RCV - average net debt)"]
[null,null,"Calculation","% 2dp","Sewerage: Return on RCV (RoRCV)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(AG414,AG416)/AG494,0)","v":0},{"$f":"IFERROR(SUM(AH414,AH416)/AH494,0)","v":0},{"$f":"IFERROR(SUM(AI414,AI416)/AI494,0)","v":0},{"$f":"IFERROR(SUM(AJ414,AJ416)/AJ494,0)","v":0},{"$f":"IFERROR(SUM(AK414,AK416)/AK494,0)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","ROCE = (Regulatory EBIT-Tax)/Average RCV"]
[]
[null,null,"Calculation","£m 3dp","Appointed business: Profit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG482,AG492,AG424,AG431)","v":0},{"$f":"SUM(AH482,AH492,AH424,AH431)","v":0},{"$f":"SUM(AI482,AI492,AI424,AI431)","v":0},{"$f":"SUM(AJ482,AJ492,AJ424,AJ431)","v":0},{"$f":"SUM(AK482,AK492,AK424,AK431)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Return as calculated in sub-section above"]
[null,null,"Calculation","% 2dp","Appointed business: Notional gearing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AG504:AG505)=0,0,AG505/AG504)","v":0},{"$f":"IF(SUM(AH504:AH505)=0,0,AH505/AH504)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"-","Appointed business notional net debt / appointed business RCV"]
[null,null,"Calculation","£m 3dp","Appointed business: Average RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG484,AG494)","v":0},{"$f":"SUM(AH484,AH494)","v":0},{"$f":"SUM(AI484,AI494)","v":0},{"$f":"SUM(AJ484,AJ494)","v":0},{"$f":"SUM(AK484,AK494)","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[null,null,"Calculation","£m 3dp","Appointed business: Average net debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG487+AG497","v":0},{"$f":"AH487+AH497","v":0},{"$f":"AI487+AI497","v":0},{"$f":"AJ487+AJ497","v":0},{"$f":"AK487+AK497","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Sum of above items"]
[null,null,"Calculation","£m 3dp","Appointed business: Regulated equity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG504-AG505","v":0},{"$f":"AH504-AH505","v":0},{"$f":"AI504-AI505","v":0},{"$f":"AJ504-AJ505","v":0},{"$f":"AK504-AK505","v":0},null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Average RCV - average net debt"]
[null,null,"Calculation","% 2dp","Appointed business: RORE (actual)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(AG401:AG403,AG414:AG416,AG424,AG431)/(AG504-AG505),0)","v":0},{"$f":"IFERROR(SUM(AH401:AH403,AH414:AH416,AH424,AH431)/(AH504-AH505),0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","Calculated as (Regulatory EBIT - tax - (cost of debt * average net debt))/(average RCV - average net debt)"]
[null,null,"Calculation","% 2dp","Appointed business: Return on RCV (RoRCV)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(AG401,AG403,AG414,AG416,AG424,AG431)/SUM(AG484,AG494),0)","v":0},{"$f":"IFERROR(SUM(AH401,AH403,AH414,AH416,AH424,AH431)/SUM(AH484,AH494),0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,"Real (2012-13)","ROCE = (Regulatory EBIT-Tax)/Average RCV"]
[]
[null,"END OF FINANCIAL CALCULATIONS"]
[]
[null,null,"Incentive Calculations"]
[]
[null,null,null,null,"I. INCENTIVES SUMMARY"]
[]
[null,null,"Reference","Unit dp","I.1 Incentives - accrual of reward/penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supporting text"]
[]
[null,null,null,null,"Water: Incentives"]
[null,null,"Calculation","£m 3dp","Water: Cost performance reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(CPI_checkbox_Water=FALSE,0,AG619)","v":0},{"$f":"IF(CPI_checkbox_Water=FALSE,0,AH619)","v":0},{"$f":"IF(CPI_checkbox_Water=FALSE,0,AI619)","v":0},{"$f":"IF(CPI_checkbox_Water=FALSE,0,AJ619)","v":0},{"$f":"IF(CPI_checkbox_Water=FALSE,0,AK619)","v":0}]
[null,null,"Calculation","£m 3dp","Water trading: Export reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Exports_checkbox=FALSE,0,AG686)","v":0},{"$f":"IF(Exports_checkbox=FALSE,0,AH686)","v":0},{"$f":"IF(Exports_checkbox=FALSE,0,AI686)","v":0},{"$f":"IF(Exports_checkbox=FALSE,0,AJ686)","v":0},{"$f":"IF(Exports_checkbox=FALSE,0,AK686)","v":0},null,null,null,null,null,null,null,null,null,null,null,"Water trading incentives are in-period payments, so there is no accrual of reward"]
[null,null,"Calculation","£m 3dp","Water trading: Import reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Imports_checkbox=FALSE,0,AG696)","v":0},{"$f":"IF(Imports_checkbox=FALSE,0,AH696)","v":0},{"$f":"IF(Imports_checkbox=FALSE,0,AI696)","v":0},{"$f":"IF(Imports_checkbox=FALSE,0,AJ696)","v":0},{"$f":"IF(Imports_checkbox=FALSE,0,AK696)","v":0},null,null,null,null,null,null,null,null,null,null,null,"Water trading incentives are in-period payments, so there is no accrual of reward"]
[null,null,"Calculation","£m 3dp","Water: Outcome delivery incentives reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ODIs_checkbox=FALSE,0,AG722)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AH722)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AI722)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AJ722)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AK722)","v":0}]
[null,null,"Calculation","£m 3dp","Water: Reward / penalty [notional in-year]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG519:AG522)","v":0},{"$f":"SUM(AH519:AH522)","v":0},{"$f":"SUM(AI519:AI522)","v":0},{"$f":"SUM(AJ519:AJ522)","v":0},{"$f":"SUM(AK519:AK522)","v":0}]
[null,null,"W18022","% 2dp","Water: Vanilla WACC (based on notional capital structure)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AS524","v":3.6999999999999998E-2},3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,null,null,{"$f":"IF(UI_water.WACC=0,INDEX(F_Inputs_Index,MATCH($C524,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI_water.WACC)","v":3.6999999999999998E-2}]
[null,null,"Calculation","Nr 2dp","Discount factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"1/(1+AG524)^AG$11","v":1.1564184861609996},{"$f":"1/(1+AH524)^AH$11","v":1.1151576529999998},1.0753689999999998,1.0369999999999999,1,0.96432015429122475,0.92991335997225155,0.89673419476591276,0.86473885705488229,0.8338851080567814]
[null,null,"Calculation","£m 3dp","Water: Value of reward / penalty [at next roll-over]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(AG523:AK523,AG525:AK525)","v":0}]
[null,null,null,null,"Sewerage: Incentives"]
[null,null,"Calculation","£m 3dp","Sewerage: Cost performance reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(CPI_checkbox_Waste=FALSE,0,AG655)","v":0},{"$f":"IF(CPI_checkbox_Waste=FALSE,0,AH655)","v":0},{"$f":"IF(CPI_checkbox_Waste=FALSE,0,AI655)","v":0},{"$f":"IF(CPI_checkbox_Waste=FALSE,0,AJ655)","v":0},{"$f":"IF(CPI_checkbox_Waste=FALSE,0,AK655)","v":0}]
[null,null,"Calculation","£m 3dp","Sewerage: Outcome delivery incentives reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ODIs_checkbox=FALSE,0,AG744)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AH744)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AI744)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AJ744)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AK744)","v":0}]
[null,null,"Calculation","£m 3dp","Sewerage: Reward / penalty [notional in-year]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG528:AG529)","v":0},{"$f":"SUM(AH528:AH529)","v":0},{"$f":"SUM(AI528:AI529)","v":0},{"$f":"SUM(AJ528:AJ529)","v":0},{"$f":"SUM(AK528:AK529)","v":0}]
[null,null,"S18022","% 2dp","Sewerage: Vanilla WACC (based on notional capital structure)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AS531","v":3.6999999999999998E-2},3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,3.6999999999999998E-2,null,null,{"$f":"IF(UI_wastewater.WACC=0,INDEX(F_Inputs_Index,MATCH($C531,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI_wastewater.WACC)","v":3.6999999999999998E-2}]
[null,null,"Calculation","Nr 2dp","Discount factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"1/(1+AG531)^AG$11","v":1.1564184861609996},{"$f":"1/(1+AH531)^AH$11","v":1.1151576529999998},1.0753689999999998,1.0369999999999999,1,0.96432015429122475,0.92991335997225155,0.89673419476591276,0.86473885705488229,0.8338851080567814]
[null,null,"Calculation","£m 3dp","Sewerage: Value of reward / penalty [at next roll-over]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(AG530:AK530,AG532:AK532)","v":0}]
[null,null,null,null,"Household: Incentives"]
[null,null,"Calculation","£m 3dp","Service incentive mechanism (SIM) reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SIM_checkbox=FALSE,0,AG667)","v":0},{"$f":"IF(SIM_checkbox=FALSE,0,AH667)","v":0},{"$f":"IF(SIM_checkbox=FALSE,0,AI667)","v":0},{"$f":"IF(SIM_checkbox=FALSE,0,AJ667)","v":0},{"$f":"IF(SIM_checkbox=FALSE,0,AK667)","v":0}]
[null,null,"Calculation","£m 3dp","Households: Outcome delivery incentives reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ODIs_checkbox=FALSE,0,AG766)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AH766)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AI766)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AJ766)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AK766)","v":0}]
[null,null,"Calculation","£m 3dp","Households: Reward / penalty [notional in-year]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG535:AG536)","v":0},{"$f":"SUM(AH535:AH536)","v":0},{"$f":"SUM(AI535:AI536)","v":0},{"$f":"SUM(AJ535:AJ536)","v":0},{"$f":"SUM(AK535:AK536)","v":0}]
[null,null,"Calculation","% 2dp","Households: Discount rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(AG524,AG531)","v":3.6999999999999998E-2},{"$f":"AVERAGE(AH524,AH531)","v":3.6999999999999998E-2},{"$f":"AVERAGE(AI524,AI531)","v":3.6999999999999998E-2},{"$f":"AVERAGE(AJ524,AJ531)","v":3.6999999999999998E-2},{"$f":"AVERAGE(AK524,AK531)","v":3.6999999999999998E-2},{"$f":"AK538","v":3.6999999999999998E-2},{"$f":"AL538","v":3.6999999999999998E-2},{"$f":"AM538","v":3.6999999999999998E-2},{"$f":"AN538","v":3.6999999999999998E-2},{"$f":"AO538","v":3.6999999999999998E-2},null,null,null,null,null,null,"Discount rate for Households = average of water and sewerage WACC"]
[null,null,"Calculation","Nr 2dp","Discount factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"1/(1+AG538)^AG$11","v":1.1564184861609996},{"$f":"1/(1+AH538)^AH$11","v":1.1151576529999998},1.0753689999999998,1.0369999999999999,1,0.96432015429122475,0.92991335997225155,0.89673419476591276,0.86473885705488229,0.8338851080567814]
[null,null,"Calculation","£m 3dp","Households: Value of reward / penalty [at next roll-over]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(AG537:AK537,AG539:AK539)","v":0}]
[null,null,null,null,"Non-household: Incentives"]
[null,null,"Calculation","£m 3dp","Service incentive mechanism (SIM) reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SIM_checkbox=FALSE,0,AG668)","v":0},{"$f":"IF(SIM_checkbox=FALSE,0,AH668)","v":0},{"$f":"IF(SIM_checkbox=FALSE,0,AI668)","v":0},{"$f":"IF(SIM_checkbox=FALSE,0,AJ668)","v":0},{"$f":"IF(SIM_checkbox=FALSE,0,AK668)","v":0}]
[null,null,"Calculation","% 2dp","Households: Discount rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(AG524,AG531)","v":3.6999999999999998E-2},{"$f":"AVERAGE(AH524,AH531)","v":3.6999999999999998E-2},{"$f":"AVERAGE(AI524,AI531)","v":3.6999999999999998E-2},{"$f":"AVERAGE(AJ524,AJ531)","v":3.6999999999999998E-2},{"$f":"AVERAGE(AK524,AK531)","v":3.6999999999999998E-2},{"$f":"AK543","v":3.6999999999999998E-2},{"$f":"AL543","v":3.6999999999999998E-2},{"$f":"AM543","v":3.6999999999999998E-2},{"$f":"AN543","v":3.6999999999999998E-2},{"$f":"AO543","v":3.6999999999999998E-2},null,null,null,null,null,null,"Discount rate for Households = average of water and sewerage WACC"]
[null,null,"Calculation","Nr 2dp","Discount factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"1/(1+AG543)^AG$11","v":1.1564184861609996},{"$f":"1/(1+AH543)^AH$11","v":1.1151576529999998},1.0753689999999998,1.0369999999999999,1,0.96432015429122475,0.92991335997225155,0.89673419476591276,0.86473885705488229,0.8338851080567814]
[null,null,"Calculation","£m 3dp","Households: Value of reward / penalty [at next roll-over]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(AG542:AK542,AG544:AK544)","v":0}]
[]
[null,null,"Calculation","£m 3dp","Total reward / penalty [at next roll-over]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AL526,AL533,AL540,AL545)","v":0}]
[]
[null,null,"Reference","Unit dp","I.2 Incentives - accrual of reward/penalty (cap / collar applied)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supporting text"]
[]
[null,null,null,null,"Water: Incentives"]
[null,null,"Calculation","£m 3dp","Water: Cost performance reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(CPI_checkbox_Water=FALSE,0,AG619)","v":0},{"$f":"IF(CPI_checkbox_Water=FALSE,0,AH619)","v":0},{"$f":"IF(CPI_checkbox_Water=FALSE,0,AI619)","v":0},{"$f":"IF(CPI_checkbox_Water=FALSE,0,AJ619)","v":0},{"$f":"IF(CPI_checkbox_Water=FALSE,0,AK619)","v":0},null,null,null,null,null,null,null,null,null,null,null,"Collar is defined by boundaries placed on the menu on the 'User inputs' tab"]
[null,null,"Calculation","£m 3dp","Water trading: Export reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Exports_checkbox=FALSE,0,AG689)","v":0},{"$f":"IF(Exports_checkbox=FALSE,0,AH689)","v":0},{"$f":"IF(Exports_checkbox=FALSE,0,AI689)","v":0},{"$f":"IF(Exports_checkbox=FALSE,0,AJ689)","v":0},{"$f":"IF(Exports_checkbox=FALSE,0,AK689)","v":0},null,null,null,null,null,null,null,null,null,null,null,"Water trading incentives are in-period payments, so there is no accrual of reward"]
[null,null,"Calculation","£m 3dp","Water trading: Import reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Imports_checkbox=FALSE,0,AG699)","v":0},{"$f":"IF(Imports_checkbox=FALSE,0,AH699)","v":0},{"$f":"IF(Imports_checkbox=FALSE,0,AI699)","v":0},{"$f":"IF(Imports_checkbox=FALSE,0,AJ699)","v":0},{"$f":"IF(Imports_checkbox=FALSE,0,AK699)","v":0},null,null,null,null,null,null,null,null,null,null,null,"Water trading incentives are in-period payments, so there is no accrual of reward"]
[null,null,"Calculation","£m 3dp","Water: Outcome delivery incentives reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ODIs_checkbox=FALSE,0,AG722)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AH722)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AI722)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AJ722)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AK722)","v":0}]
[null,null,"Calculation","£m 3dp","Water: Reward (penalty) [in-year]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG552:AG555)","v":0},{"$f":"SUM(AH552:AH555)","v":0},{"$f":"SUM(AI552:AI555)","v":0},{"$f":"SUM(AJ552:AJ555)","v":0},{"$f":"SUM(AK552:AK555)","v":0}]
[null,null,"Calculation","Nr 2dp","Discount factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG525","v":1.1564184861609996},{"$f":"AH525","v":1.1151576529999998},{"$f":"AI525","v":1.0753689999999998},{"$f":"AJ525","v":1.0369999999999999},{"$f":"AK525","v":1}]
[null,null,"Calculation","£m 3dp","Water: Reward (penalty) [at next roll-over]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(AG556:AK556,AG557:AK557)","v":0}]
[null,null,null,null,"Sewerage: Incentives"]
[null,null,"Calculation","£m 3dp","Sewerage: Cost performance reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(CPI_checkbox_Waste=FALSE,0,AG655)","v":0},{"$f":"IF(CPI_checkbox_Waste=FALSE,0,AH655)","v":0},{"$f":"IF(CPI_checkbox_Waste=FALSE,0,AI655)","v":0},{"$f":"IF(CPI_checkbox_Waste=FALSE,0,AJ655)","v":0},{"$f":"IF(CPI_checkbox_Waste=FALSE,0,AK655)","v":0}]
[null,null,"Calculation","£m 3dp","Sewerage: Outcome delivery incentives reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ODIs_checkbox=FALSE,0,AG744)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AH744)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AI744)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AJ744)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AK744)","v":0}]
[null,null,"Calculation","£m 3dp","Sewerage: Reward (penalty) [in-year]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG560:AG561)","v":0},{"$f":"SUM(AH560:AH561)","v":0},{"$f":"SUM(AI560:AI561)","v":0},{"$f":"SUM(AJ560:AJ561)","v":0},{"$f":"SUM(AK560:AK561)","v":0}]
[null,null,"Calculation","Nr 2dp","Discount factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG532","v":1.1564184861609996},{"$f":"AH532","v":1.1151576529999998},{"$f":"AI532","v":1.0753689999999998},{"$f":"AJ532","v":1.0369999999999999},{"$f":"AK532","v":1}]
[null,null,"Calculation","£m 3dp","Sewerage: Reward (penalty) [at next roll-over]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(AG562:AK562,AG563:AK563)","v":0}]
[null,null,null,null,"Household: Incentives"]
[null,null,"Calculation","£m 3dp","Service incentive mechanism (SIM) reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SIM_checkbox=FALSE,0,AG$667)","v":0},{"$f":"IF(SIM_checkbox=FALSE,0,AH$667)","v":0},{"$f":"IF(SIM_checkbox=FALSE,0,AI$667)","v":0},{"$f":"IF(SIM_checkbox=FALSE,0,AJ$667)","v":0},{"$f":"IF(SIM_checkbox=FALSE,0,AK$667)","v":0},null,null,null,null,null,null,null,null,null,null,null,"No cap/collar, b/c SIM reward/penalty is defined as a collar (i.e. Within defined range of ACTS)"]
[null,null,"Calculation","£m 3dp","Households: Outcome delivery incentives reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ODIs_checkbox=FALSE,0,AG766)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AH766)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AI766)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AJ766)","v":0},{"$f":"IF(ODIs_checkbox=FALSE,0,AK766)","v":0}]
[null,null,"Calculation","£m 3dp","Households: Reward (penalty) [in-year]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG566:AG567)","v":0},{"$f":"SUM(AH566:AH567)","v":0},{"$f":"SUM(AI566:AI567)","v":0},{"$f":"SUM(AJ566:AJ567)","v":0},{"$f":"SUM(AK566:AK567)","v":0}]
[null,null,"Calculation","Nr 2dp","Discount factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG539","v":1.1564184861609996},{"$f":"AH539","v":1.1151576529999998},{"$f":"AI539","v":1.0753689999999998},{"$f":"AJ539","v":1.0369999999999999},{"$f":"AK539","v":1}]
[null,null,"Calculation","£m 3dp","Households: Reward (penalty) [at next roll-over]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(AG568:AK568,AG569:AK569)","v":0}]
[null,null,null,null,"Non-household: Incentives"]
[null,null,"Calculation","£m 3dp","Service incentive mechanism (SIM) reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SIM_checkbox=FALSE,0,AG$668)","v":0},{"$f":"IF(SIM_checkbox=FALSE,0,AH$668)","v":0},{"$f":"IF(SIM_checkbox=FALSE,0,AI$668)","v":0},{"$f":"IF(SIM_checkbox=FALSE,0,AJ$668)","v":0},{"$f":"IF(SIM_checkbox=FALSE,0,AK$668)","v":0}]
[null,null,"Calculation","Nr 2dp","Discount factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG544","v":1.1564184861609996},{"$f":"AH544","v":1.1151576529999998},{"$f":"AI544","v":1.0753689999999998},{"$f":"AJ544","v":1.0369999999999999},{"$f":"AK544","v":1}]
[null,null,"Calculation","£m 3dp","Households: Value of reward / penalty [at next roll-over]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(AG572:AK572,AG573:AK573)","v":0}]
[]
[null,null,"Calculation","£m 3dp","Total reward / penalty [at next roll-over]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AL558,AL564,AL570,AL574)","v":0}]
[]
[null,null,"Reference","Unit dp","I.3 Incentives - cash-flows",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supporting text"]
[]
[null,null,"Calculation","£m dp","Water: AMP6 incentive cash-flows",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG689+AG720","v":0},{"$f":"AH689+AH720","v":0},{"$f":"AI689+AI720","v":0},{"$f":"AJ689+AJ720","v":0},{"$f":"AK689+AK720","v":0}]
[null,null,"Calculation","£m dp","Sewerage: AMP6 incentive cash-flows",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG742","v":0},{"$f":"AH742","v":0},{"$f":"AI742","v":0},{"$f":"AJ742","v":0},{"$f":"AK742","v":0}]
[null,null,"Calculation","£m dp","Households: AMP6 incentive cash-flows",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG764","v":0},{"$f":"AH764","v":0},{"$f":"AI764","v":0},{"$f":"AJ764","v":0},{"$f":"AK764","v":0}]
[]
[null,null,null,null,"II. INDIVIDUAL INCENTIVE CALCULATIONS"]
[]
[null,null,"Reference","Unit dp","II.1 COST PERFORMANCE INCENTIVES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supporting text"]
[]
[null,null,"Reference","Unit dp","II.1.1 Water menu",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supporting text"]
[]
[null,null,"User input","% 2dp","Totex ratio (company baseline)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('User inputs'!$M$12<'User inputs'!$M$22,'User inputs'!$M$22,IF('User inputs'!$M$12>'User inputs'!$M$23,'User inputs'!$M$23,'User inputs'!$M$12))","v":100}]
[null,null,"Calculation","£m 3dp","Company bid totex",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG32","v":0},{"$f":"AH32","v":0},{"$f":"AI32","v":0},{"$f":"AJ32","v":0},{"$f":"AK32","v":0}]
[null,null,"Calculation","£m 3dp","Baseline totex",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(100/$AK$590*AG591,0)","v":0},{"$f":"IFERROR(100/$AK$590*AH591,0)","v":0},0,0,0]
[null,null,"Calculation","£m 3dp","Allowed totex",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG591/$AK$590*$AK$597,0)","v":0},{"$f":"IFERROR(AH591/$AK$590*$AK$597,0)","v":0},0,0,0]
[null,null,"Calculation","£m 3dp","Scenario totex impact",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(AG$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AH$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AI$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AJ$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AK$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,"Incremental scenario impact for water totex (as per business templates)"]
[null,null,"Calculation","£m 3dp","Out-turn totex",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG591+AG594","v":0},{"$f":"AH591+AH594","v":0},{"$f":"AI591+AI594","v":0},0,0]
[null,null,"Calculation","% 2dp","Efficiency incentive",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AK$590<=Water_Kink,Eff_constant_Wa+Eff_slope_Wa*AK$590,IF(AK$590>Water_Kink,Eff_constant_Wb+Eff_slope_Wb*AK$590,0))","v":0.49999999999999994}]
[null,null,"Calculation","% 2dp","Allowed expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AK$590<=Water_Kink,All_constant_Wa+All_slope_Wa*AK$590,IF(AK$590>Water_Kink,All_constant_Wb+All_slope_Wb*AK$590,0))","v":100}]
[null,null,"Calculation","% 2dp","Additional income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AK$590<=Water_Kink,Add_Constant_Wa+Add_order1_Wa*AK$590+Add_order2_Wa*AK$590^2,IF(AK$590>Water_Kink,Add_Constant_Wb+Add_order1_Wb*AK$590+Add_order2_Wb*AK$590^2,0))","v":0}]
[null,null,"Calculation","Nr 2dp","Reward/penalty (ratio)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(((AK597-SUM(AG595:AK595)/SUM(AG592:AK592)*100)*AK596)+AK598,0)","v":0}]
[null,null,"Calculation","£m 3dp","Total reward/penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG592:AK592)*AK599/100","v":0}]
[null,null,"Calculation","£m 3dp","Ex-post reward/penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM($AG592:$AK592)=0,0,$AK600*AG595/SUM($AG595:$AK595))","v":0},{"$f":"IF(SUM($AG592:$AK592)=0,0,$AK600*AH595/SUM($AG595:$AK595))","v":0},{"$f":"IF(SUM($AG592:$AK592)=0,0,$AK600*AI595/SUM($AG595:$AK595))","v":0},{"$f":"IF(SUM($AG592:$AK592)=0,0,$AK600*AJ595/SUM($AG595:$AK595))","v":0},{"$f":"IF(SUM($AG592:$AK592)=0,0,$AK600*AK595/SUM($AG595:$AK595))","v":0}]
[null,null,"Calculation","£m 3dp","Company impact",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG595-AG593+AG601","v":0},{"$f":"AH595-AH593+AH601","v":0},{"$f":"AI595-AI593+AI601","v":0},{"$f":"AJ595-AJ593+AJ601","v":0},{"$f":"AK595-AK593+AK601","v":0}]
[]
[null,null,"Manual input","% 2dp","Cost performance sharing rate (efficiency incentive)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,null,null,null,null,null,null,null,null,null,null,null,"This is the sharing rate that Ofwat has suggested companies to assume when submitting their business plans"]
[null,null,"Calculation","£m 3dp","Base case: Ex-post reward/penalty (assumed 50% sharing rate) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-$AK$604*(AG35-AG32)","v":0},{"$f":"-$AK$604*(AH35-AH32)","v":0},{"$f":"-$AK$604*(AI35-AI32)","v":0},{"$f":"-$AK$604*(AJ35-AJ32)","v":0},{"$f":"-$AK$604*(AK35-AK32)","v":0},null,null,null,null,null,null,null,null,null,null,null,"Baseline totex less out-turn totex * sharing rate [Totex values are from base case, i.e. excluding scenario impact]"]
[null,null,"Calculation","£m 3dp","Change in reward/penalty (assumed 50% sharing rate) [impact from business plan templates]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(AG$6,'Scenario manager'!$D$190:$F$194,COLUMNS('Scenario manager'!$D$190:$F$194),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AH$6,'Scenario manager'!$D$190:$F$194,COLUMNS('Scenario manager'!$D$190:$F$194),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AI$6,'Scenario manager'!$D$190:$F$194,COLUMNS('Scenario manager'!$D$190:$F$194),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AJ$6,'Scenario manager'!$D$190:$F$194,COLUMNS('Scenario manager'!$D$190:$F$194),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AK$6,'Scenario manager'!$D$190:$F$194,COLUMNS('Scenario manager'!$D$190:$F$194),FALSE),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,"As per business plan templates"]
[]
[null,null,null,null,"Financing adjustment"]
[null,null,"Calculation","£m 3dp","Interest on unspent/overspent totex",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AG593-AG595)*UI_water.WACC","v":0},{"$f":"(AH593-AH595)*UI_water.WACC","v":0},{"$f":"(AI593-AI595)*UI_water.WACC","v":0},{"$f":"(AJ593-AJ595)*UI_water.WACC","v":0},{"$f":"(AK593-AK595)*UI_water.WACC","v":0}]
[null,null,"Calculation","£m 3dp","Ex-post financing reward/penalty (full menu parameters)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG609*$AK$596","v":0},{"$f":"AH609*$AK$596","v":0},0,0,0]
[null,null,"Calculation","£m 3dp","Company component of financing reward/penalty (full menu parameters)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG610-AG609","v":0},{"$f":"AH610-AH609","v":0},0,0,0]
[null,null,"Calculation","£m 3dp","Company impact (full menu parameters) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG602+AG611","v":0},{"$f":"AH602+AH611","v":0},{"$f":"AI602+AI611","v":0},{"$f":"AJ602+AJ611","v":0},{"$f":"AK602+AK611","v":0}]
[]
[null,null,"Calculation","£m 3dp","Ex-post financing reward/penalty (assumed 50% sharing rate) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG609*$AK$604","v":0},{"$f":"AH609*$AK$604","v":0},{"$f":"AI609*$AK$604","v":0},{"$f":"AJ609*$AK$604","v":0},{"$f":"AK609*$AK$604","v":0}]
[null,null,"Calculation","£m 3dp","Company component of financing reward/penalty (assumed 50% sharing rate) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG614-AG609","v":0},{"$f":"AH614-AH609","v":0},{"$f":"AI614-AI609","v":0},{"$f":"AJ614-AJ609","v":0},{"$f":"AK614-AK609","v":0}]
[null,null,"Calculation","£m 3dp","Company impact (assumed 50% sharing rate) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG605:AG606)+AG615","v":0},{"$f":"SUM(AH605:AH606)+AH615","v":0},{"$f":"SUM(AI605:AI606)+AI615","v":0},{"$f":"SUM(AJ605:AJ606)+AJ615","v":0},{"$f":"SUM(AK605:AK606)+AK615","v":0}]
[]
[null,null,"Calculation","£m 3dp","Annual ex-post adjustment (based on user input option selection)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(CPI_option_UI=Lists!$F$6,AG612,AG616)","v":0},{"$f":"IF(CPI_option_UI=Lists!$F$6,AH612,AH616)","v":0},{"$f":"IF(CPI_option_UI=Lists!$F$6,AI612,AI616)","v":0},{"$f":"IF(CPI_option_UI=Lists!$F$6,AJ612,AJ616)","v":0},{"$f":"IF(CPI_option_UI=Lists!$F$6,AK612,AK616)","v":0},null,null,null,null,null,null,null,null,null,null,null,"Sum of above items"]
[null,null,"Calculation","£m 3dp","Annual ex post adjustment of prior year annual reward (penalty)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(CPI_checkbox_Water=TRUE,AG618,0)","v":0},{"$f":"IF(CPI_checkbox_Water=TRUE,AH618,0)","v":0},{"$f":"IF(CPI_checkbox_Water=TRUE,AI618,0)","v":0},{"$f":"IF(CPI_checkbox_Water=TRUE,AJ618,0)","v":0},{"$f":"IF(CPI_checkbox_Water=TRUE,AK618,0)","v":0}]
[null,null,"Calculation","Nr 2dp","Discount factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG525","v":1.1564184861609996},1.1151576529999998,1.0753689999999998,1.0369999999999999,1,0.96432015429122475,0.92991335997225155,0.89673419476591276,0.86473885705488229,0.8338851080567814]
[null,null,"Calculation","£ 3dp","Value of reward (penalty) at next roll-over",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG619:AK619)","v":0}]
[null,null,"Calculation","£m 3dp","AMP7 incentive cashflow",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($AL$621=0,0,$AL$621/SUM($AL620:$AP620))","v":0},{"$f":"IF($AL$621=0,0,$AL$621/SUM($AL620:$AP620))","v":0},0,0,0,{"$f":"ROUND(SUMPRODUCT(AL620:AP620,AL622:AP622),5)=ROUND($AL$621,5)","v":true}]
[]
[null,null,"Reference","Unit dp","II.1.2 Wastewater menu",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supporting text"]
[]
[null,null,"User input","% 2dp","Totex ratio (company baseline)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('User inputs'!$N$12<'User inputs'!$N$22,'User inputs'!$N$22,IF('User inputs'!$N$12>'User inputs'!$N$23,'User inputs'!$N$23,'User inputs'!$N$12))","v":100}]
[null,null,"Calculation","£m 3dp","Company bid totex",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG60","v":0},{"$f":"AH60","v":0},{"$f":"AI60","v":0},{"$f":"AJ60","v":0},{"$f":"AK60","v":0}]
[null,null,"Calculation","£m 3dp","Baseline totex",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(100/$AK$626*AG627,0)","v":0},{"$f":"IFERROR(100/$AK$626*AH627,0)","v":0},0,0,0]
[null,null,"Calculation","£m 3dp","Allowed totex",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(AG627/$AK$626*$AK$633,0)","v":0},{"$f":"IFERROR(AH627/$AK$626*$AK$633,0)","v":0},0,0,0]
[null,null,"Calculation","£m 3dp","Scenario totex impact",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(AG$6,'Scenario manager'!$D$62:$F$68,COLUMNS('Scenario manager'!$D$62:$F$68),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AH$6,'Scenario manager'!$D$62:$F$68,COLUMNS('Scenario manager'!$D$62:$F$68),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AI$6,'Scenario manager'!$D$62:$F$68,COLUMNS('Scenario manager'!$D$62:$F$68),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AJ$6,'Scenario manager'!$D$62:$F$68,COLUMNS('Scenario manager'!$D$62:$F$68),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AK$6,'Scenario manager'!$D$62:$F$68,COLUMNS('Scenario manager'!$D$62:$F$68),FALSE),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,"Incremental scenario impact for wastewater totex (as per business templates)"]
[null,null,"Calculation","£m 3dp","Out-turn totex",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG627+AG630","v":0},{"$f":"AH627+AH630","v":0},{"$f":"AI627+AI630","v":0},0,0]
[null,null,"Calculation","% 2dp","Efficiency incentive",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AK$626<=WW_kink,Eff_constant_WWa+Eff_slope_WWa*AK$626,IF(AK$626>WW_kink,Eff_constant_WWb+Eff_slope_WWb*AK$626,0))","v":0.49999999999999994}]
[null,null,"Calculation","% 2dp","Allowed expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AK$626<=WW_kink,All_constant_WWa+All_slope_WWa*AK$626,IF(AK$626>WW_kink,All_constant_WWb+All_slope_WWb*AK$626,0))","v":100}]
[null,null,"Calculation","% 2dp","Additional income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AK$626<=WW_kink,Add_Constant_WWa+Add_order1_WWa*AK$626+Add_order2_WWa*AK$626^2,IF(AK$626>WW_kink,Add_Constant_WWb+Add_order1_WWb*AK$626+Add_order2_WWb*AK$626^2,0))","v":0}]
[null,null,"Calculation","Nr 2dp","Reward/penalty (ratio)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(((AK633-SUM(AG631:AK631)/SUM(AG628:AK628)*100)*AK632)+AK634,0)","v":0}]
[null,null,"Calculation","£m 3dp","Total reward/penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG628:AK628)*AK635/100","v":0}]
[null,null,"Calculation","£m 3dp","Ex-post reward/penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM($AG628:$AK628)=0,0,$AK636*AG631/SUM($AG631:$AK631))","v":0},{"$f":"IF(SUM($AG628:$AK628)=0,0,$AK636*AH631/SUM($AG631:$AK631))","v":0},0,0,0]
[null,null,"Calculation","£m 3dp","Company impact",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG631-AG629+AG637","v":0},{"$f":"AH631-AH629+AH637","v":0},0,0,0]
[]
[null,null,"Manual input","% 2dp","Cost performance sharing rate (efficiency incentive)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,null,null,null,null,null,null,null,null,null,null,null,"This is the sharing rate that Ofwat has suggested companies to assume when submitting their business plans"]
[null,null,"Calculation","£m 3dp","Base case: Ex-post reward/penalty (assumed 50% sharing rate) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-$AK$640*(AG60-AG57)","v":0},{"$f":"-$AK$640*(AH60-AH57)","v":0},{"$f":"-$AK$640*(AI60-AI57)","v":0},{"$f":"-$AK$640*(AJ60-AJ57)","v":0},{"$f":"-$AK$640*(AK60-AK57)","v":0},null,null,null,null,null,null,null,null,null,null,null,"Baseline totex less out-turn totex * sharing rate [Totex values are from base case, i.e. excluding scenario impact]"]
[null,null,"Calculation","£m 3dp","Ex-post reward/penalty (assumed 50% sharing rate) [impact from business plan templates]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(AG$6,'Scenario manager'!$D$196:$F$200,COLUMNS('Scenario manager'!$D$196:$F$200),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AH$6,'Scenario manager'!$D$196:$F$200,COLUMNS('Scenario manager'!$D$196:$F$200),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AI$6,'Scenario manager'!$D$196:$F$200,COLUMNS('Scenario manager'!$D$196:$F$200),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AJ$6,'Scenario manager'!$D$196:$F$200,COLUMNS('Scenario manager'!$D$196:$F$200),FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(AK$6,'Scenario manager'!$D$196:$F$200,COLUMNS('Scenario manager'!$D$196:$F$200),FALSE),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,"As per business plan templates"]
[]
[null,null,null,null,"Financing adjustment"]
[null,null,"Calculation","£m 3dp","Interest on unspent/overspent totex",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AG629-AG631)*UI_wastewater.WACC","v":0},{"$f":"(AH629-AH631)*UI_wastewater.WACC","v":0},{"$f":"(AI629-AI631)*UI_wastewater.WACC","v":0},{"$f":"(AJ629-AJ631)*UI_wastewater.WACC","v":0},{"$f":"(AK629-AK631)*UI_wastewater.WACC","v":0}]
[null,null,"Calculation","£m 3dp","Ex-post financing reward/penalty (full menu parameters)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG645*$AK$632","v":0},{"$f":"AH645*$AK$632","v":0},0,0,0]
[null,null,"Calculation","£m 3dp","Company component of financing reward/penalty (full menu parameters)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG646-AG645","v":0},{"$f":"AH646-AH645","v":0},{"$f":"AI646-AI645","v":0},{"$f":"AJ646-AJ645","v":0},{"$f":"AK646-AK645","v":0}]
[null,null,"Calculation","£m 3dp","Company impact (full menu parameters) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG638+AG647","v":0},{"$f":"AH638+AH647","v":0},0,0,0]
[]
[null,null,"Calculation","£m 3dp","Ex-post financing reward/penalty (assumed 50% sharing rate) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG645*$AK$640","v":0},{"$f":"AH645*$AK$640","v":0},0,0,0]
[null,null,"Calculation","£m 3dp","Company component of financing reward/penalty (assumed 50% sharing rate) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG650-AG645","v":0},{"$f":"AH650-AH645","v":0},{"$f":"AI650-AI645","v":0},{"$f":"AJ650-AJ645","v":0},{"$f":"AK650-AK645","v":0}]
[null,null,"Calculation","£m 3dp","Company impact (assumed 50% sharing rate) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG641:AG642)+AG651","v":0},{"$f":"SUM(AH641:AH642)+AH651","v":0},0,0,0]
[]
[null,null,"Calculation","£m 3dp","Annual ex-post adjustment (based on user input option selection)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(CPI_option_UI=Lists!$F$6,AG648,AG652)","v":0},{"$f":"IF(CPI_option_UI=Lists!$F$6,AH648,AH652)","v":0},{"$f":"IF(CPI_option_UI=Lists!$F$6,AI648,AI652)","v":0},{"$f":"IF(CPI_option_UI=Lists!$F$6,AJ648,AJ652)","v":0},{"$f":"IF(CPI_option_UI=Lists!$F$6,AK648,AK652)","v":0},null,null,null,null,null,null,null,null,null,null,null,"Sum of above items"]
[null,null,"Calculation","£m 3dp","Annual ex post adjustment of prior year annual reward (penalty)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(CPI_checkbox_Waste=TRUE,AG654,0)","v":0},{"$f":"IF(CPI_checkbox_Waste=TRUE,AH654,0)","v":0},{"$f":"IF(CPI_checkbox_Waste=TRUE,AI654,0)","v":0},{"$f":"IF(CPI_checkbox_Waste=TRUE,AJ654,0)","v":0},{"$f":"IF(CPI_checkbox_Waste=TRUE,AK654,0)","v":0}]
[null,null,"Calculation","Nr 2dp","Discount factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG532","v":1.1564184861609996},1.1151576529999998,1.0753689999999998,1.0369999999999999,1,0.96432015429122475,0.92991335997225155,0.89673419476591276,0.86473885705488229,0.8338851080567814]
[null,null,"Calculation","£ 3dp","Value of reward (penalty) at next roll-over",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG655:AK655)","v":0}]
[null,null,"Calculation","£m 3dp","AMP7 incentive cashflow",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($AL$657=0,0,$AL$657/SUM($AL656:$AP656))","v":0},{"$f":"IF($AL$657=0,0,$AL$657/SUM($AL656:$AP656))","v":0},0,0,0,{"$f":"ROUND(SUMPRODUCT(AL656:AP656,AL658:AP658),5)=ROUND($AL$657,5)","v":true}]
[]
[null,null,"Reference","Unit dp","II.2 SERVICE INCENTIVE MECHANISM (SIM)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supporting text"]
[]
[null,null,"Reference","Unit dp","II.2.1 SIM calculation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supporting text"]
[]
[null,null,"Calculation","£m 3dp","Reward/penalty at next roll-over",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SIM_checkbox=TRUE,VLOOKUP(AL$6,'Scenario manager'!$D$202:$F$202,COLUMNS('Scenario manager'!$D$202:$F$202),FALSE),0)","v":0},null,null,null,null,null,null,null,null,null,null,"Adjustments are a one-off change to a company’s retail costs in the first year of the (next) price control. Therefore, HH SIM performance during 2015-19 will impact ACTS in 2020."]
[null,null,"Calculation","Nr 2dp","Discount factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG539","v":1.1564184861609996},{"$f":"AH539","v":1.1151576529999998},{"$f":"AI539","v":1.0753689999999998},{"$f":"AJ539","v":1.0369999999999999},{"$f":"AK539","v":1}]
[null,null,"Calculation","£m 3dp","Annual value of reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($AL$664=0,0,$AL$664/SUM($AG665:$AK665))","v":0},{"$f":"IF($AL$664=0,0,$AL$664/SUM($AG665:$AK665))","v":0},0,0,0,null,null,null,null,null,{"$f":"ROUND(SUMPRODUCT(AG665:AK665,AG666:AK666),5)=ROUND($AL$664,5)","v":true}]
[null,null,"Calculation","£m 3dp","Annual value of reward / penalty (Households)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(IF(VLOOKUP(CompanyCode,Lists!$BE$6:$BG$23,COLUMNS(Lists!$BE$6:$BG$6),FALSE)=Lists!$D$6,AG666,AG666*$AK$419/SUM($AK$419,$AK$426*'User inputs'!$R$31)),0)","v":0},{"$f":"IFERROR(IF(VLOOKUP(CompanyCode,Lists!$BE$6:$BG$23,COLUMNS(Lists!$BE$6:$BG$6),FALSE)=Lists!$D$6,AH666,AH666*$AK$419/SUM($AK$419,$AK$426*'User inputs'!$R$31)),0)","v":0},{"$f":"IFERROR(IF(VLOOKUP(CompanyCode,Lists!$BE$6:$BG$23,COLUMNS(Lists!$BE$6:$BG$6),FALSE)=Lists!$D$6,AI666,AI666*$AK$419/SUM($AK$419,$AK$426*'User inputs'!$R$31)),0)","v":0},{"$f":"IFERROR(IF(VLOOKUP(CompanyCode,Lists!$BE$6:$BG$23,COLUMNS(Lists!$BE$6:$BG$6),FALSE)=Lists!$D$6,AJ666,AJ666*$AK$419/SUM($AK$419,$AK$426*'User inputs'!$R$31)),0)","v":0},{"$f":"IFERROR(IF(VLOOKUP(CompanyCode,Lists!$BE$6:$BG$23,COLUMNS(Lists!$BE$6:$BG$6),FALSE)=Lists!$D$6,AK666,AK666*$AK$419/SUM($AK$419,$AK$426*'User inputs'!$R$31)),0)","v":0}]
[null,null,"Calculation","£m 3dp","Annual value of reward / penalty (Non-households) - Wales only",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG666-AG667","v":0},{"$f":"AH666-AH667","v":0},{"$f":"AI666-AI667","v":0},{"$f":"AJ666-AJ667","v":0},{"$f":"AK666-AK667","v":0}]
[]
[null,null,"Reference","Unit dp","II.3 WATER TRADING INCENTIVES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supporting text"]
[]
[null,null,"Reference","Unit dp","II.3.1 Annual water trading calculation - Export",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supporting text"]
[]
[null,null,null,null,"Base case calculations"]
[null,null,"W9006","£m 3dp","Base case export revenue (for exports qualifying for water trading incentive only)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C675,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))","v":0},0,0,0,0]
[null,null,"W3023","£m 3dp","Base case export costs (for exports qualifying for water trading incentive only)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,"Calculation","£m 3dp","Water export profit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG675:AG676)","v":0},{"$f":"SUM(AH675:AH676)","v":0},{"$f":"SUM(AI675:AI676)","v":0},{"$f":"SUM(AJ675:AJ676)","v":0},{"$f":"SUM(AK675:AK676)","v":0}]
[]
[null,null,null,null,"Business template impact"]
[null,null,"Calculation","£m 3dp","Incremental revenue impact [as per BP Template]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AG$6,'Scenario manager'!$D$172:$F$176,COLUMNS('Scenario manager'!$D$172:$F$176),FALSE)","v":0},{"$f":"VLOOKUP(AH$6,'Scenario manager'!$D$172:$F$176,COLUMNS('Scenario manager'!$D$172:$F$176),FALSE)","v":0},{"$f":"VLOOKUP(AI$6,'Scenario manager'!$D$172:$F$176,COLUMNS('Scenario manager'!$D$172:$F$176),FALSE)","v":0},{"$f":"VLOOKUP(AJ$6,'Scenario manager'!$D$172:$F$176,COLUMNS('Scenario manager'!$D$172:$F$176),FALSE)","v":0},{"$f":"VLOOKUP(AK$6,'Scenario manager'!$D$172:$F$176,COLUMNS('Scenario manager'!$D$172:$F$176),FALSE)","v":0}]
[null,null,"Calculation","£m 3dp","Incremental expenditure impact [as per BP Template]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AG$6,'Scenario manager'!$D$166:$F$170,COLUMNS('Scenario manager'!$D$166:$F$170),FALSE)","v":0},{"$f":"VLOOKUP(AH$6,'Scenario manager'!$D$166:$F$170,COLUMNS('Scenario manager'!$D$166:$F$170),FALSE)","v":0},{"$f":"VLOOKUP(AI$6,'Scenario manager'!$D$166:$F$170,COLUMNS('Scenario manager'!$D$166:$F$170),FALSE)","v":0},{"$f":"VLOOKUP(AJ$6,'Scenario manager'!$D$166:$F$170,COLUMNS('Scenario manager'!$D$166:$F$170),FALSE)","v":0},{"$f":"VLOOKUP(AK$6,'Scenario manager'!$D$166:$F$170,COLUMNS('Scenario manager'!$D$166:$F$170),FALSE)","v":0}]
[]
[null,null,"Calculation","£m 3dp","Total water export profit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Exports_checkbox=TRUE,SUM(AG680:AG681)+AG677,0)","v":0},{"$f":"IF(Exports_checkbox=TRUE,SUM(AH680:AH681)+AH677,0)","v":0},{"$f":"IF(Exports_checkbox=TRUE,SUM(AI680:AI681)+AI677,0)","v":0},{"$f":"IF(Exports_checkbox=TRUE,SUM(AJ680:AJ681)+AJ677,0)","v":0},{"$f":"IF(Exports_checkbox=TRUE,SUM(AK680:AK681)+AK677,0)","v":0}]
[null,null,"Manual input","% 1dp","Export incentive rate (% of export profit)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,"As determined by Ofwat"]
[null,null,"Calculation","£m 3dp","Incremental incentive impact [as per BP Template]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AG$6,'Scenario manager'!$D$178:$F$182,COLUMNS('Scenario manager'!$D$178:$F$182),FALSE)","v":0},{"$f":"VLOOKUP(AH$6,'Scenario manager'!$D$178:$F$182,COLUMNS('Scenario manager'!$D$178:$F$182),FALSE)","v":0},{"$f":"VLOOKUP(AI$6,'Scenario manager'!$D$178:$F$182,COLUMNS('Scenario manager'!$D$178:$F$182),FALSE)","v":0},{"$f":"VLOOKUP(AJ$6,'Scenario manager'!$D$178:$F$182,COLUMNS('Scenario manager'!$D$178:$F$182),FALSE)","v":0},{"$f":"VLOOKUP(AK$6,'Scenario manager'!$D$178:$F$182,COLUMNS('Scenario manager'!$D$178:$F$182),FALSE)","v":0},null,null,null,null,null,null,null,null,null,null,null,"Export incentive impact due to scenario as per business planning templates"]
[null,null,"Calculation","£m 3dp","Annual export reward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG683*$AK$684<0,0,AG683*$AK$684)","v":0},{"$f":"IF(AH683*$AK$684<0,0,AH683*$AK$684)","v":0},0,0,0]
[]
[null,null,"Calculation","£m 3dp","Water: Allowed revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG98+VLOOKUP(AG$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE)","v":0},{"$f":"AH98+VLOOKUP(AH$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE)","v":0},{"$f":"AI98+VLOOKUP(AI$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE)","v":0},{"$f":"AJ98+VLOOKUP(AJ$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE)","v":0},{"$f":"AK98+VLOOKUP(AK$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE)","v":0}]
[null,null,"Calculation","£m 3dp","Value of reward / penalty [Cap-collar adjustment (in-period)]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(IF(AG686/AG688>'User inputs'!$T$21,'User inputs'!$T$21*AG688,AG686),0)","v":0},{"$f":"IFERROR(IF(AH686/AH688>'User inputs'!$T$21,'User inputs'!$T$21*AH688,AH686),0)","v":0},{"$f":"IFERROR(IF(AI686/AI688>'User inputs'!$T$21,'User inputs'!$T$21*AI688,AI686),0)","v":0},{"$f":"IFERROR(IF(AJ686/AJ688>'User inputs'!$T$21,'User inputs'!$T$21*AJ688,AJ686),0)","v":0},{"$f":"IFERROR(IF(AK686/AK688>'User inputs'!$T$21,'User inputs'!$T$21*AK688,AK686),0)","v":0}]
[]
[null,null,"Reference","Unit dp","II.3.2 Annual water trading calculation - Import",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supporting text"]
[]
[null,null,"W3024","£m 3dp","Base case import costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(F_Inputs_Index,MATCH($C693,F_Inputs_Row,0),MATCH(AG$6,F_Inputs_Column,0))","v":0},{"$f":"INDEX(F_Inputs_Index,MATCH($C693,F_Inputs_Row,0),MATCH(AH$6,F_Inputs_Column,0))","v":0},{"$f":"INDEX(F_Inputs_Index,MATCH($C693,F_Inputs_Row,0),MATCH(AI$6,F_Inputs_Column,0))","v":0},{"$f":"INDEX(F_Inputs_Index,MATCH($C693,F_Inputs_Row,0),MATCH(AJ$6,F_Inputs_Column,0))","v":0},{"$f":"INDEX(F_Inputs_Index,MATCH($C693,F_Inputs_Row,0),MATCH(AK$6,F_Inputs_Column,0))","v":0}]
[null,null,"Manual input","% 1dp","Import incentive rate (% of import cost)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.05,null,null,null,null,null,null,null,null,null,null,null,"As determined by Ofwat"]
[null,null,"Calculation","£m 3dp","Incremental impact [as per BP Template]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AG$6,'Scenario manager'!$D$184:$F$188,COLUMNS('Scenario manager'!$D$184:$F$188),FALSE)","v":0},{"$f":"VLOOKUP(AH$6,'Scenario manager'!$D$184:$F$188,COLUMNS('Scenario manager'!$D$184:$F$188),FALSE)","v":0},{"$f":"VLOOKUP(AI$6,'Scenario manager'!$D$184:$F$188,COLUMNS('Scenario manager'!$D$184:$F$188),FALSE)","v":0},{"$f":"VLOOKUP(AJ$6,'Scenario manager'!$D$184:$F$188,COLUMNS('Scenario manager'!$D$184:$F$188),FALSE)","v":0},{"$f":"VLOOKUP(AK$6,'Scenario manager'!$D$184:$F$188,COLUMNS('Scenario manager'!$D$184:$F$188),FALSE)","v":0}]
[null,null,"Calculation","£m 3dp","Annual import reward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Imports_checkbox=TRUE,AG693*$AK$694+AG695,0)","v":0},{"$f":"IF(Imports_checkbox=TRUE,AH693*$AK$694+AH695,0)","v":0},{"$f":"IF(Imports_checkbox=TRUE,AI693*$AK$694+AI695,0)","v":0},{"$f":"IF(Imports_checkbox=TRUE,AJ693*$AK$694+AJ695,0)","v":0},{"$f":"IF(Imports_checkbox=TRUE,AK693*$AK$694+AK695,0)","v":0}]
[]
[null,null,"Calculation","£m 3dp","Water: Allowed revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG98+VLOOKUP(AG$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE)","v":0},{"$f":"AH98+VLOOKUP(AH$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE)","v":0},{"$f":"AI98+VLOOKUP(AI$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE)","v":0},{"$f":"AJ98+VLOOKUP(AJ$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE)","v":0},{"$f":"AK98+VLOOKUP(AK$6,'Scenario manager'!$D$54:$F$60,COLUMNS('Scenario manager'!$D$54:$F$60),FALSE)","v":0}]
[null,null,"Calculation","£m 3dp","Annual import reward (with collar)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(IF(AG696/AG698>'User inputs'!$T$22,'User inputs'!$T$22*AG698,AG696),0)","v":0},{"$f":"IFERROR(IF(AH696/AH698>'User inputs'!$T$22,'User inputs'!$T$22*AH698,AH696),0)","v":0},{"$f":"IFERROR(IF(AI696/AI698>'User inputs'!$T$22,'User inputs'!$T$22*AI698,AI696),0)","v":0},{"$f":"IFERROR(IF(AJ696/AJ698>'User inputs'!$T$22,'User inputs'!$T$22*AJ698,AJ696),0)","v":0},{"$f":"IFERROR(IF(AK696/AK698>'User inputs'!$T$22,'User inputs'!$T$22*AK698,AK696),0)","v":0}]
[null,null,"Calculation","Nr 2dp","Discount factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG525","v":1.1564184861609996},1.1151576529999998,1.0753689999999998,1.0369999999999999,1,0.96432015429122475,0.92991335997225155,0.89673419476591276,0.86473885705488229,0.8338851080567814]
[null,null,"Calculation","£ 3dp","Value of reward (penalty) at next roll-over",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(AG699:AK699,AG700:AK700)","v":0}]
[null,null,"Calculation","£ 3dp","AMP7 incentive cashflow",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($AL$701=0,0,$AL$701/SUM($AL700:$AP700))","v":0},{"$f":"IF($AL$701=0,0,$AL$701/SUM($AL700:$AP700))","v":0},0,0,0,{"$f":"ROUND(SUMPRODUCT(AL700:AP700,AL702:AP702),5)=ROUND($AL$701,5)","v":true}]
[]
[null,null,"Reference","Unit dp","II.4 OUTCOME DELIVERY INCENTIVES (ODIs)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supporting text"]
[]
[null,null,"Reference","Unit dp","II.4.1 Water: ODIs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supporting text"]
[]
[null,null,null,null,"Business template impact"]
[null,null,"Calculation","£m 3dp","Water: Incremental impact [as per BP Template]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ODIs_checkbox=TRUE,VLOOKUP(AG$6,'Scenario manager'!$D$148:$F$152,COLUMNS('Scenario manager'!$D$148:$F$152),FALSE),0)","v":0},{"$f":"IF(ODIs_checkbox=TRUE,VLOOKUP(AH$6,'Scenario manager'!$D$148:$F$152,COLUMNS('Scenario manager'!$D$148:$F$152),FALSE),0)","v":0},{"$f":"IF(ODIs_checkbox=TRUE,VLOOKUP(AI$6,'Scenario manager'!$D$148:$F$152,COLUMNS('Scenario manager'!$D$148:$F$152),FALSE),0)","v":0},{"$f":"IF(ODIs_checkbox=TRUE,VLOOKUP(AJ$6,'Scenario manager'!$D$148:$F$152,COLUMNS('Scenario manager'!$D$148:$F$152),FALSE),0)","v":0},{"$f":"IF(ODIs_checkbox=TRUE,VLOOKUP(AK$6,'Scenario manager'!$D$148:$F$152,COLUMNS('Scenario manager'!$D$148:$F$152),FALSE),0)","v":0}]
[null,null,"Manual input","% 1dp","Water: Efficiency incentive assumed by companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5]
[null,null,"Calculation","£m 3dp","Water: Willingness to pay (WTP)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG709/(1-$AK$710)","v":0},0,0,0,{"$f":"AK709/(1-$AK$710)","v":0}]
[null,null,"User input","% 1dp","Water: Cost performance sharing rate (efficiency incentive) to set reward/penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Cost_perf_sharing_rate=0,$AK$596,Cost_perf_sharing_rate)","v":0.5}]
[null,null,"Calculation","£m 3dp","Water: ODI reward/penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ODIs_checkbox=TRUE,AG711*(1-$AK$712),0)","v":0},{"$f":"IF(ODIs_checkbox=TRUE,AH711*(1-$AK$712),0)","v":0},{"$f":"IF(ODIs_checkbox=TRUE,AI711*(1-$AK$712),0)","v":0},{"$f":"IF(ODIs_checkbox=TRUE,AJ711*(1-$AK$712),0)","v":0},{"$f":"IF(ODIs_checkbox=TRUE,AK711*(1-$AK$712),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,"ODI reward/penalty = WTP * (1-p) ; where p is the efficiency incentive"]
[null,null,"Calculation","£m 3dp","Water: Proportion of incremental impact that is in-period payment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG713*VLOOKUP(AG$6,'User inputs'!$U$11:$V$15,COLUMNS('User inputs'!$U$11:$V$15),FALSE)","v":0},{"$f":"AH713*VLOOKUP(AH$6,'User inputs'!$U$11:$V$15,COLUMNS('User inputs'!$U$11:$V$15),FALSE)","v":0},{"$f":"AI713*VLOOKUP(AI$6,'User inputs'!$U$11:$V$15,COLUMNS('User inputs'!$U$11:$V$15),FALSE)","v":0},{"$f":"AJ713*VLOOKUP(AJ$6,'User inputs'!$U$11:$V$15,COLUMNS('User inputs'!$U$11:$V$15),FALSE)","v":0},{"$f":"AK713*VLOOKUP(AK$6,'User inputs'!$U$11:$V$15,COLUMNS('User inputs'!$U$11:$V$15),FALSE)","v":0}]
[null,null,"Calculation","% 2dp","Water: Discount factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG525","v":1.1564184861609996},1.1151576529999998,1.0753689999999998,1.0369999999999999,1,0.96432015429122475,0.92991335997225155,0.89673419476591276,0.86473885705488229,0.8338851080567814]
[null,null,"Calculation","£m 3dp","Water: Proportion of incremental impact that is end of period payment (i.e. accrued)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG713-AG714","v":0},{"$f":"AH713-AH714","v":0},{"$f":"AI713-AI714","v":0},{"$f":"AJ713-AJ714","v":0},{"$f":"AK713-AK714","v":0},{"$f":"SUMPRODUCT(AG715:AK715,AG716:AK716)","v":0}]
[]
[null,null,"Calculation","£m 3dp","Water: Total actual in-year ODI reward / penalty (as earned)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG714","v":0},{"$f":"AH714","v":0},{"$f":"AI714","v":0},{"$f":"AJ714","v":0},{"$f":"AK714","v":0},null,null,null,null,null,null,null,null,null,null,null,"Delayed cash impact. An in-period payment earned in year 1 of AMP6 will be paid in year 3"]
[null,null,"W18022","% 2dp","Water: Vanilla WACC (based on notional capital structure)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AS$719","v":3.6999999999999998E-2},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(UI_water.WACC=0,INDEX(F_Inputs_Index,MATCH($C719,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI_water.WACC)","v":3.6999999999999998E-2}]
[null,null,"Calculation","£m 3dp","Water: Total actual in-year ODI reward / penalty (as paid)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG718*(1+$AG$719)^2","v":0},{"$f":"AH718*(1+$AG$719)^2","v":0},{"$f":"AI718*(1+$AG$719)^2","v":0},{"$f":"AJ718*(1+$AG$719)^2","v":0},{"$f":"AK718*(1+$AG$719)^2","v":0}]
[null,null,"Calculation","£m 3dp","Water: Total notional in-year reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG716","v":0},{"$f":"AH716","v":0},{"$f":"AI716","v":0},{"$f":"AJ716","v":0},{"$f":"AK716","v":0}]
[null,null,"Calculation","£m 3dp","Water: Total in-year ODI reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG721,AG718)","v":0},{"$f":"SUM(AH721,AH718)","v":0},{"$f":"SUM(AI721,AI718)","v":0},{"$f":"SUM(AJ721,AJ718)","v":0},{"$f":"SUM(AK721,AK718)","v":0}]
[]
[null,null,"Calculation","£ 3dp","Value of end of period reward (penalty) at next roll-over",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AL716","v":0},null,null,null,null,{"$f":"ROUND(SUMPRODUCT(AL715:AP715,AL725:AP725),5)=ROUND($AL$724,5)","v":true}]
[null,null,"Calculation","£m 3dp","AMP7 incentive cashflow (ex. Remaining AMP6 in-year payments)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($AL$724=0,0,$AL$724/SUM($AL715:$AP715))","v":0},{"$f":"IF($AL$724=0,0,$AL$724/SUM($AL715:$AP715))","v":0},{"$f":"IF($AL$724=0,0,$AL$724/SUM($AL715:$AP715))","v":0},{"$f":"IF($AL$724=0,0,$AL$724/SUM($AL715:$AP715))","v":0},{"$f":"IF($AL$724=0,0,$AL$724/SUM($AL715:$AP715))","v":0}]
[null,null,"Calculation","£m 3dp","Total AMP7 incentive cashflow",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AL720+AL725","v":0},{"$f":"AM720+AM725","v":0},{"$f":"AN720+AN725","v":0},{"$f":"AO720+AO725","v":0},{"$f":"AP720+AP725","v":0}]
[]
[null,null,"Reference","Unit dp","II.4.2 Sewerage: ODIs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supporting text"]
[]
[null,null,null,null,"Business template impact"]
[null,null,"Calculation","£m 3dp","Sewerage: Incremental impact [as per BP Template]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(IF(ODIs_checkbox=TRUE,VLOOKUP(AG$6,'Scenario manager'!$D$154:$F$158,COLUMNS('Scenario manager'!$D$154:$F$158),FALSE),0),0)","v":0},{"$f":"IFERROR(IF(ODIs_checkbox=TRUE,VLOOKUP(AH$6,'Scenario manager'!$D$154:$F$158,COLUMNS('Scenario manager'!$D$154:$F$158),FALSE),0),0)","v":0},{"$f":"IFERROR(IF(ODIs_checkbox=TRUE,VLOOKUP(AI$6,'Scenario manager'!$D$154:$F$158,COLUMNS('Scenario manager'!$D$154:$F$158),FALSE),0),0)","v":0},{"$f":"IFERROR(IF(ODIs_checkbox=TRUE,VLOOKUP(AJ$6,'Scenario manager'!$D$154:$F$158,COLUMNS('Scenario manager'!$D$154:$F$158),FALSE),0),0)","v":0},{"$f":"IFERROR(IF(ODIs_checkbox=TRUE,VLOOKUP(AK$6,'Scenario manager'!$D$154:$F$158,COLUMNS('Scenario manager'!$D$154:$F$158),FALSE),0),0)","v":0}]
[null,null,"Manual input","% 1dp","Sewerage: Efficiency incentive assumed by companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5]
[null,null,"Calculation","£m 3dp","Sewerage: Willingness to pay (WTP)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG731/(1-$AK$732)","v":0},0,0,0,{"$f":"AK731/(1-$AK$732)","v":0}]
[null,null,"User input","% 1dp","Sewerage: Cost performance sharing rate (efficiency incentive) to set reward/penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Cost_perf_sharing_rate=0,$AK$632,Cost_perf_sharing_rate)","v":0.5}]
[null,null,"Calculation","£m 3dp","Sewerage: ODI reward/penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ODIs_checkbox=TRUE,AG733*(1-$AK$734),0)","v":0},{"$f":"IF(ODIs_checkbox=TRUE,AH733*(1-$AK$734),0)","v":0},{"$f":"IF(ODIs_checkbox=TRUE,AI733*(1-$AK$734),0)","v":0},{"$f":"IF(ODIs_checkbox=TRUE,AJ733*(1-$AK$734),0)","v":0},{"$f":"IF(ODIs_checkbox=TRUE,AK733*(1-$AK$734),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,"ODI reward/penalty = WTP * (1-p) ; where p is the efficiency incentive"]
[null,null,"Calculation","£m 3dp","Sewerage: Proportion of incremental impact that is in-period payment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG735*VLOOKUP(AG$6,'User inputs'!$U$11:$W$15,COLUMNS('User inputs'!$U$11:$W$15),FALSE)","v":0},{"$f":"AH735*VLOOKUP(AH$6,'User inputs'!$U$11:$W$15,COLUMNS('User inputs'!$U$11:$W$15),FALSE)","v":0},{"$f":"AI735*VLOOKUP(AI$6,'User inputs'!$U$11:$W$15,COLUMNS('User inputs'!$U$11:$W$15),FALSE)","v":0},{"$f":"AJ735*VLOOKUP(AJ$6,'User inputs'!$U$11:$W$15,COLUMNS('User inputs'!$U$11:$W$15),FALSE)","v":0},{"$f":"AK735*VLOOKUP(AK$6,'User inputs'!$U$11:$W$15,COLUMNS('User inputs'!$U$11:$W$15),FALSE)","v":0}]
[null,null,"Calculation","% 2dp","Sewerage: Discount factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG532","v":1.1564184861609996},1.1151576529999998,1.0753689999999998,1.0369999999999999,1,0.96432015429122475,0.92991335997225155,0.89673419476591276,0.86473885705488229,0.8338851080567814]
[null,null,"Calculation","£m 3dp","Sewerage: Proportion of incremental impact that is end of period payment (i.e. accrued)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG735-AG736","v":0},{"$f":"AH735-AH736","v":0},{"$f":"AI735-AI736","v":0},{"$f":"AJ735-AJ736","v":0},{"$f":"AK735-AK736","v":0},{"$f":"SUMPRODUCT(AG737:AK737,AG738:AK738)","v":0}]
[]
[null,null,"Calculation","£m 3dp","Sewerage: Total actual in-year ODI reward / penalty (as earned)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG736","v":0},{"$f":"AH736","v":0},{"$f":"AI736","v":0},{"$f":"AJ736","v":0},{"$f":"AK736","v":0},null,null,null,null,null,null,null,null,null,null,null,"Delayed cash impact. An in-period payment earned in year 1 of AMP6 will be paid in year 3"]
[null,null,"S18022","% 2dp","Sewerage: Vanilla WACC (based on notional capital structure)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$AS$741","v":3.6999999999999998E-2},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(UI_wastewater.WACC=0,INDEX(F_Inputs_Index,MATCH($C741,F_Inputs_Row,0),MATCH(AS$6,F_Inputs_Column,0)),UI_wastewater.WACC)","v":3.6999999999999998E-2}]
[null,null,"Calculation","£m 3dp","Sewerage: Total actual in-year ODI reward / penalty (as paid)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG740*(1+$AG$741)^2","v":0},{"$f":"AH740*(1+$AG$741)^2","v":0},{"$f":"AI740*(1+$AG$741)^2","v":0},{"$f":"AJ740*(1+$AG$741)^2","v":0},{"$f":"AK740*(1+$AG$741)^2","v":0}]
[null,null,"Calculation","£m 3dp","Sewerage: Total notional in-year reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG738","v":0},{"$f":"AH738","v":0},{"$f":"AI738","v":0},{"$f":"AJ738","v":0},{"$f":"AK738","v":0}]
[null,null,"Calculation","£m 3dp","Sewerage: Total in-year ODI reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG743,AG740)","v":0},{"$f":"SUM(AH743,AH740)","v":0},{"$f":"SUM(AI743,AI740)","v":0},{"$f":"SUM(AJ743,AJ740)","v":0},{"$f":"SUM(AK743,AK740)","v":0}]
[]
[null,null,"Calculation","£ 3dp","Value of end of period reward (penalty) at next roll-over",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AL738","v":0},null,null,null,null,{"$f":"ROUND(SUMPRODUCT(AL737:AP737,AL747:AP747),5)=ROUND($AL$746,5)","v":true}]
[null,null,"Calculation","£m 3dp","AMP7 incentive cashflow (ex. Remaining AMP6 in-year payments)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($AL$746=0,0,$AL$746/SUM($AL737:$AP737))","v":0},{"$f":"IF($AL$746=0,0,$AL$746/SUM($AL737:$AP737))","v":0},{"$f":"IF($AL$746=0,0,$AL$746/SUM($AL737:$AP737))","v":0},{"$f":"IF($AL$746=0,0,$AL$746/SUM($AL737:$AP737))","v":0},{"$f":"IF($AL$746=0,0,$AL$746/SUM($AL737:$AP737))","v":0}]
[null,null,"Calculation","£m 3dp","Total AMP7 incentive cashflow",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AL742+AL747","v":0},{"$f":"AM742+AM747","v":0},{"$f":"AN742+AN747","v":0},{"$f":"AO742+AO747","v":0},{"$f":"AP742+AP747","v":0}]
[]
[null,null,"Reference","Unit dp","II.4.3 Household: ODIs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supporting text"]
[]
[null,null,null,null,"Business template impact"]
[null,null,"Calculation","£m 3dp","Households: Incremental impact [as per BP Template]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(IF(ODIs_checkbox=TRUE,VLOOKUP(AG$6,'Scenario manager'!$D$160:$F$164,COLUMNS('Scenario manager'!$D$160:$F$164),FALSE),0),0)","v":0},{"$f":"IFERROR(IF(ODIs_checkbox=TRUE,VLOOKUP(AH$6,'Scenario manager'!$D$160:$F$164,COLUMNS('Scenario manager'!$D$160:$F$164),FALSE),0),0)","v":0},{"$f":"IFERROR(IF(ODIs_checkbox=TRUE,VLOOKUP(AI$6,'Scenario manager'!$D$160:$F$164,COLUMNS('Scenario manager'!$D$160:$F$164),FALSE),0),0)","v":0},{"$f":"IFERROR(IF(ODIs_checkbox=TRUE,VLOOKUP(AJ$6,'Scenario manager'!$D$160:$F$164,COLUMNS('Scenario manager'!$D$160:$F$164),FALSE),0),0)","v":0},{"$f":"IFERROR(IF(ODIs_checkbox=TRUE,VLOOKUP(AK$6,'Scenario manager'!$D$160:$F$164,COLUMNS('Scenario manager'!$D$160:$F$164),FALSE),0),0)","v":0}]
[null,null,"Manual input","% 1dp","Households: Efficiency incentive assumed by companies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5]
[null,null,"Calculation","£m 3dp","Households: Willingness to pay (WTP)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG753/(1-$AK$754)","v":0},0,0,0,{"$f":"AK753/(1-$AK$754)","v":0}]
[null,null,"User input","% 1dp","Households: Cost performance sharing rate (efficiency incentive) to set reward/penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Cost_perf_sharing_rate=0,$AK$596,Cost_perf_sharing_rate)","v":0.5}]
[null,null,"Calculation","£m 3dp","Households: ODI reward/penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ODIs_checkbox=TRUE,AG755*(1-$AK$756),0)","v":0},{"$f":"IF(ODIs_checkbox=TRUE,AH755*(1-$AK$756),0)","v":0},{"$f":"IF(ODIs_checkbox=TRUE,AI755*(1-$AK$756),0)","v":0},{"$f":"IF(ODIs_checkbox=TRUE,AJ755*(1-$AK$756),0)","v":0},{"$f":"IF(ODIs_checkbox=TRUE,AK755*(1-$AK$756),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,"ODI reward/penalty = WTP * (1-p) ; where p is the efficiency incentive"]
[null,null,"Calculation","£m 3dp","Households: Proportion of incremental impact that is in-period payment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG757*VLOOKUP(AG$6,'User inputs'!$U$11:$Y$15,COLUMNS('User inputs'!$U$11:$Y$15),FALSE)","v":0},{"$f":"AH757*VLOOKUP(AH$6,'User inputs'!$U$11:$Y$15,COLUMNS('User inputs'!$U$11:$Y$15),FALSE)","v":0},{"$f":"AI757*VLOOKUP(AI$6,'User inputs'!$U$11:$Y$15,COLUMNS('User inputs'!$U$11:$Y$15),FALSE)","v":0},{"$f":"AJ757*VLOOKUP(AJ$6,'User inputs'!$U$11:$Y$15,COLUMNS('User inputs'!$U$11:$Y$15),FALSE)","v":0},{"$f":"AK757*VLOOKUP(AK$6,'User inputs'!$U$11:$Y$15,COLUMNS('User inputs'!$U$11:$Y$15),FALSE)","v":0}]
[null,null,"Calculation","% 2dp","Households: Discount factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG539","v":1.1564184861609996},1.1151576529999998,1.0753689999999998,1.0369999999999999,1,0.96432015429122475,0.92991335997225155,0.89673419476591276,0.86473885705488229,0.8338851080567814]
[null,null,"Calculation","£m 3dp","Households: Proportion of incremental impact that is end of period payment (i.e. accrued)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG757-AG758","v":0},{"$f":"AH757-AH758","v":0},{"$f":"AI757-AI758","v":0},{"$f":"AJ757-AJ758","v":0},{"$f":"AK757-AK758","v":0},{"$f":"SUMPRODUCT(AG759:AK759,AG760:AK760)","v":0}]
[]
[null,null,"Calculation","£m 3dp","Households: Total actual in-year ODI reward / penalty (as earned)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG758","v":0},{"$f":"AH758","v":0},{"$f":"AI758","v":0},{"$f":"AJ758","v":0},{"$f":"AK758","v":0},null,null,null,null,null,null,null,null,null,null,null,"Delayed cash impact. An in-period payment earned in year 1 of AMP6 will be paid in year 3"]
[null,null,"Calculation","% 2dp","Households: Discount rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(AG719,AG741)","v":3.6999999999999998E-2}]
[null,null,"Calculation","£m 3dp","Households: Total actual in-year ODI reward / penalty (as paid)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG762*(1+$AG$763)^2","v":0},{"$f":"AH762*(1+$AG$763)^2","v":0},{"$f":"AI762*(1+$AG$763)^2","v":0},{"$f":"AJ762*(1+$AG$763)^2","v":0},{"$f":"AK762*(1+$AG$763)^2","v":0}]
[null,null,"Calculation","£m 3dp","Households: Total notional in-year reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG760","v":0},{"$f":"AH760","v":0},{"$f":"AI760","v":0},{"$f":"AJ760","v":0},{"$f":"AK760","v":0}]
[null,null,"Calculation","£m 3dp","Households: Total in-year ODI reward / penalty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG765,AG762)","v":0},{"$f":"SUM(AH765,AH762)","v":0},{"$f":"SUM(AI765,AI762)","v":0},{"$f":"SUM(AJ765,AJ762)","v":0},{"$f":"SUM(AK765,AK762)","v":0}]
[]
[null,null,"Calculation","£ 3dp","Value of end of period reward (penalty) at next roll-over",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AL760","v":0},null,null,null,null,{"$f":"ROUND(SUMPRODUCT(AL759:AP759,AL769:AP769),5)=ROUND($AL$768,5)","v":true}]
[null,null,"Calculation","£m 3dp","AMP7 incentive cashflow (ex. Remaining AMP6 in-year payments)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($AL$768=0,0,$AL$768/SUM($AL759:$AP759))","v":0},{"$f":"IF($AL$768=0,0,$AL$768/SUM($AL759:$AP759))","v":0},{"$f":"IF($AL$768=0,0,$AL$768/SUM($AL759:$AP759))","v":0},{"$f":"IF($AL$768=0,0,$AL$768/SUM($AL759:$AP759))","v":0},{"$f":"IF($AL$768=0,0,$AL$768/SUM($AL759:$AP759))","v":0}]
[null,null,"Calculation","£m 3dp","Total AMP7 incentive cashflow",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AL764+AL769","v":0},{"$f":"AM764+AM769","v":0},{"$f":"AN764+AN769","v":0},{"$f":"AO764+AO769","v":0},{"$f":"AP764+AP769","v":0}]
[]
[null,"END OF SHEET"]

{"sheet":"Scenario manager","index":6,"n_rows":204,"n_cols":46,"rows_kept":204,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Ofwat - Risk assessment tool",null,null,{"$f":"Company.Name","v":"-"}]
[null,"Scenario manager",null,null,2,{"$f":"Scenario_Input","v":"Base case"}]
[]
[]
[null,null,null,null,null,"Live scenario",null,null,"Households scenario (Ofwat specified)",null,null,"Industrial demand scenario (Ofwat specified)",null,null,"Input cost scenario (Ofwat specified)",null,null,"Combined economic scenario (Ofwat specified)",null,null,"Rainfall scenario (Ofwat specified)",null,null,"Company specific scenario 1 (Company specified)",null,null,"Company specific scenario 2 (Company specified)",null,null,"Company specific scenario 3 (Company specified)",null,null,"Company specific scenario 4 (Company specified)",null,null,"Company specific scenario 5 (Company specified)",null,null,"Company specific scenario 6 (Company specified)",null,null,"Incentive performance (Company specified)",null,null,"Combined scenario (Company specified)"]
[null,"Unit dp",null,"Inputs",null,null,null,null,"Low","High",null,"Low","High",null,"Low","High",null,"Low","High",null,"Low","High",null,"Low","High",null,"Low","High",null,"Low","High",null,"Low","High",null,"Low","High",null,"Low","High",null,"Low","High",null,"Low","High"]
[null,null,null,null,null,{"$f":"INDEX(All_scenarios,MATCH(ActiveScenario&Sce_level,Lists!J6:J33,0),2)","v":"Base case"},null,null,{"$f":"Lists!$K$8","v":"Scenario 1a"},{"$f":"Lists!$K$9","v":"Scenario 1b"},null,{"$f":"Lists!$K$10","v":"Scenario 2a"},{"$f":"Lists!$K$11","v":"Scenario 2b"},null,{"$f":"Lists!$K$12","v":"Scenario 3a"},{"$f":"Lists!$K$13","v":"Scenario 3b"},null,{"$f":"Lists!$K$14","v":"Scenario 4a"},{"$f":"Lists!$K$15","v":"Scenario 4b"},null,{"$f":"Lists!$K$16","v":"Scenario 5a"},{"$f":"Lists!$K$17","v":"Scenario 5b"},null,{"$f":"Lists!$K$18","v":"Scenario 6a"},{"$f":"Lists!$K$19","v":"Scenario 6b"},null,{"$f":"Lists!$K$20","v":"Scenario 7a"},{"$f":"Lists!$K$21","v":"Scenario 7b"},null,{"$f":"Lists!$K$22","v":"Scenario 8a"},{"$f":"Lists!$K$23","v":"Scenario 8b"},null,{"$f":"Lists!$K$24","v":"Scenario 9a"},{"$f":"Lists!$K$25","v":"Scenario 9b"},null,{"$f":"Lists!$K$26","v":"Scenario 10a"},{"$f":"Lists!$K$27","v":"Scenario 10b"},null,{"$f":"Lists!$K$28","v":"Scenario 11a"},{"$f":"Lists!$K$29","v":"Scenario 11b"},null,{"$f":"Lists!$K$30","v":"Scenario 12a"},{"$f":"Lists!$K$31","v":"Scenario 12b"},null,{"$f":"Lists!$K$32","v":"Scenario 13a"},{"$f":"Lists!$K$33","v":"Scenario 13b"}]
[null,"Active incentive mechanisms"]
[]
[null,"Text",null,"Water: Cost performance incentives",null,true]
[null,"Text",null,"Sewerage: Cost performance incentives",null,true]
[null,"Text",null,"Service incentive mechanism (SIM)",null,true]
[null,"Text",null,"Water trading: Exports",null,true]
[null,"Text",null,"Water trading: Imports",null,true]
[null,"Text",null,"Outcome delivery incentives",null,true]
[]
[null,"Business planning template scenario inputs (Table A20)"]
[]
[null,null,null,"Wholesale total revenue impact (water) ",null,null,null,null,"A20021","A20001",null,"A20061","A20041",null,"A20100","A20081",null,"A20140","A20119",null,"A20182","A20161",null,"A20F01D23","A20F01D01",null,"A20F02D23","A20F02D01",null,"A20F03D23","A20F03D01",null,"A20F04D23","A20F04D01",null,"A20F05D23","A20F05D01",null,"A20F06D23","A20F06D01",null,"A20310","A20291",null,"A20357","A20329"]
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[null,"£m 3dp",null,"2018-19",null,{"$f":"IF(ActiveScenario=Lists!$H$6,0,INDEX($I$21:$AT$202,ROWS($E$21:E187),MATCH($F$9,$I$9:$AT$9,0)))","v":0},null,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[null,"£m 3dp",null,"2019-20",null,{"$f":"IF(ActiveScenario=Lists!$H$6,0,INDEX($I$21:$AT$202,ROWS($E$21:E188),MATCH($F$9,$I$9:$AT$9,0)))","v":0},null,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[null,null,null,"Cost performance incentives impact (water)",null,null,null,null,"A20038","A20018",null,"A20078","A20058",null,"A20116","A20097",null,"A20158","A20137",null,"A20200","A20179",null,"A20F01D42","A20F01D20",null,"A20F02D42","A20F02D20",null,"A20F03D42","A20F03D20",null,"A20F04D42","A20F04D20",null,"A20F05D42","A20F05D20",null,"A20F06D42","A20F06D20",null,"A20326","A20307",null,"A20376","A20348"]
[null,"£m 3dp",null,{"$f":"TRANSPOSE(F_Inputs!$J$2:$N$2)","v":"2015-16"},null,{"$f":"IF(ActiveScenario=Lists!$H$6,0,INDEX($I$21:$AT$202,ROWS($E$21:E190),MATCH($F$9,$I$9:$AT$9,0)))","v":0},null,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(I$189,F_Inputs_Row,0),MATCH($D190,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(L$189,F_Inputs_Row,0),MATCH($D190,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(O$189,F_Inputs_Row,0),MATCH($D190,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(R$189,F_Inputs_Row,0),MATCH($D190,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(U$189,F_Inputs_Row,0),MATCH($D190,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(X$189,F_Inputs_Row,0),MATCH($D190,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AA$189,F_Inputs_Row,0),MATCH($D190,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AD$189,F_Inputs_Row,0),MATCH($D190,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AG$189,F_Inputs_Row,0),MATCH($D190,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AJ$189,F_Inputs_Row,0),MATCH($D190,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AM$189,F_Inputs_Row,0),MATCH($D190,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AP$189,F_Inputs_Row,0),MATCH($D190,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AS$189,F_Inputs_Row,0),MATCH($D190,F_Inputs_Column,0)),0)","v":0},0]
[null,"£m 3dp",null,"2016-17",null,{"$f":"IF(ActiveScenario=Lists!$H$6,0,INDEX($I$21:$AT$202,ROWS($E$21:E191),MATCH($F$9,$I$9:$AT$9,0)))","v":0},null,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[null,"£m 3dp",null,"2017-18",null,{"$f":"IF(ActiveScenario=Lists!$H$6,0,INDEX($I$21:$AT$202,ROWS($E$21:E192),MATCH($F$9,$I$9:$AT$9,0)))","v":0},null,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[null,"£m 3dp",null,"2018-19",null,{"$f":"IF(ActiveScenario=Lists!$H$6,0,INDEX($I$21:$AT$202,ROWS($E$21:E193),MATCH($F$9,$I$9:$AT$9,0)))","v":0},null,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[null,"£m 3dp",null,"2019-20",null,{"$f":"IF(ActiveScenario=Lists!$H$6,0,INDEX($I$21:$AT$202,ROWS($E$21:E194),MATCH($F$9,$I$9:$AT$9,0)))","v":0},null,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[null,null,null,"Cost performance incentives impact (wastewater)",null,null,null,null,"A20039","A20019",null,"A20079","A20059",null,"A20117","A20098",null,"A20159","A20138",null,"A20201","A20180",null,"A20F01D43","A20F01D21",null,"A20F02D43","A20F02D21",null,"A20F03D43","A20F03D21",null,"A20F04D43","A20F04D21",null,"A20F05D43","A20F05D21",null,"A20F06D43","A20F06D21",null,"A20327","A20308",null,"A20377","A20349"]
[null,"£m 3dp",null,{"$f":"TRANSPOSE(F_Inputs!$J$2:$N$2)","v":"2015-16"},null,{"$f":"IF(ActiveScenario=Lists!$H$6,0,INDEX($I$21:$AT$202,ROWS($E$21:E196),MATCH($F$9,$I$9:$AT$9,0)))","v":0},null,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(I$195,F_Inputs_Row,0),MATCH($D196,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(L$195,F_Inputs_Row,0),MATCH($D196,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(O$195,F_Inputs_Row,0),MATCH($D196,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(R$195,F_Inputs_Row,0),MATCH($D196,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(U$195,F_Inputs_Row,0),MATCH($D196,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(X$195,F_Inputs_Row,0),MATCH($D196,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AA$195,F_Inputs_Row,0),MATCH($D196,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AD$195,F_Inputs_Row,0),MATCH($D196,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AG$195,F_Inputs_Row,0),MATCH($D196,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AJ$195,F_Inputs_Row,0),MATCH($D196,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AM$195,F_Inputs_Row,0),MATCH($D196,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AP$195,F_Inputs_Row,0),MATCH($D196,F_Inputs_Column,0)),0)","v":0},0,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AS$195,F_Inputs_Row,0),MATCH($D196,F_Inputs_Column,0)),0)","v":0},0]
[null,"£m 3dp",null,"2016-17",null,{"$f":"IF(ActiveScenario=Lists!$H$6,0,INDEX($I$21:$AT$202,ROWS($E$21:E197),MATCH($F$9,$I$9:$AT$9,0)))","v":0},null,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[null,"£m 3dp",null,"2017-18",null,{"$f":"IF(ActiveScenario=Lists!$H$6,0,INDEX($I$21:$AT$202,ROWS($E$21:E198),MATCH($F$9,$I$9:$AT$9,0)))","v":0},null,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[null,"£m 3dp",null,"2018-19",null,{"$f":"IF(ActiveScenario=Lists!$H$6,0,INDEX($I$21:$AT$202,ROWS($E$21:E199),MATCH($F$9,$I$9:$AT$9,0)))","v":0},null,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[null,"£m 3dp",null,"2019-20",null,{"$f":"IF(ActiveScenario=Lists!$H$6,0,INDEX($I$21:$AT$202,ROWS($E$21:E200),MATCH($F$9,$I$9:$AT$9,0)))","v":0},null,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[null,null,null,"Service incentive mechanism (SIM) impact ",null,null,null,null,"A20040","A20020",null,"A20080","A20060",null,"A20118","A20099",null,"A20160","A20139",null,"A20202","A20181",null,"A20F01D44","A20F01D22",null,"A20F02D44","A20F02D22",null,"A20F03D44","A20F03D22",null,"A20F04D44","A20F04D22",null,"A20F05D44","A20F05D22",null,"A20F06D44","A20F06D22",null,"A20328","A20309",null,"A20378","A20350"]
[null,"£m 3dp",null,{"$f":"F_Inputs!$O$2","v":"2020-21"},null,{"$f":"IF(ActiveScenario=Lists!$H$6,0,INDEX($I$21:$AT$202,ROWS($E$21:E202),MATCH($F$9,$I$9:$AT$9,0)))","v":0},null,null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(I$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(J$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(L$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(M$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(O$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(P$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(R$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(S$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(U$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(V$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(X$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(Y$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AA$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AB$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AD$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AE$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AG$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AH$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AJ$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AK$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AM$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AN$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AP$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AQ$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AS$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0},{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AT$201,F_Inputs_Row,0),MATCH($D202,F_Inputs_Column,0)),0)","v":0}]
[]
[null,"END OF SHEET"]

{"sheet":"Lists","index":7,"n_rows":52,"n_cols":62,"rows_kept":52,"cut":false,"hidden":false,"merged":[[13,23,13,24],[7,18,10,19],[7,47,7,48],[8,47,8,48],[9,27,9,28],[7,27,8,28],[11,18,11,19],[9,23,9,24],[10,23,10,24],[11,23,11,24],[12,23,12,24]]}
[]
[null,"Lists & ranges used in workbook"]
[null,null,null,null,null,null,null,"Scenario_range",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-20"]
[null,"Range name:",null,"Region_options",null,"CPI_options",null,"Scenario_range_exBC",null,"All_scenarios","Scenario_16",null,null,null,"Lists_Menu1; Lists_Menu2",null,null,null,"Lists_ODIs",null,null,null,null,null,null,null,null,"Lists_SIM",null,null,"Lists_PAYG",null,null,null,null,"WACC_inputs",null,null,null,null,null,"Lists.Net.Margins",null,null,null,"Lists_trading",null,null,null,null,null,null,null,null,null,null,"Company.codes"]
[null,"Description:",null,"Regions",null,"Cost performance option",null,"Scenario name",null,"All scenarios",null,null,"Method used to apply run off rate",null,"Default cost performance menu inputs",null,null,null,"ODI defaults",null,null,null,null,null,null,null,null,"SIM defaults",null,null,"Flexible defaults",null,null,null,null,"Weighted average cost of capital inputs",null,null,null,null,null,"Retail net margins",null,null,null,"Trading defaults",null,null,null,null,null,"All scenarios",null,null,null,null,"Company codes"]
[null,null,null,"England",null,"Full menu parameters",null,"Base case",null,"Base case1","Base case",null,"Straight line",null,null,null,null,null,"Outcome delivery incentives (ODIs)",null,null,null,null,null,null,null,null,"Service incentive mechanism",null,null,"PAYG ratio","Water",null,"Wastewater",null,null,"Water",null,"Wastewater",null,null,null,null,null,null,null,null,null,null,null,null,"Base case","Base case",null,null,null,"ANH","Anglian Water Services Ltd","England",null,"Yes","On"]
[null,null,null,"Wales",null,"Assumed 50% sharing rate",null,"Households scenario (Ofwat specified)",null,"Base case2","Base case",null,"Reducing balance",null,null,"Water","Wastewater",null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-16",{"$f":"IF(SUM(AF$15:AF$19)=0,AF$14,AF15)","v":0},null,{"$f":"IF(SUM(AH$15:AH$19)=0,AH$14,AH15)","v":0},null,"Gearing",0.625,null,0.625,null,null,"Ofwat retail net margin (%)",null,null,null,"Water trading ceiling",null,null,null,null,null,"Scenario 1a","Households scenario (Ofwat specified) - Low",null,null,null,"NES","Northumbrian Water Ltd","England",null,"No","Off"]
[null,null,null,null,null,null,null,"Industrial demand scenario (Ofwat specified)",null,"Households scenario (Ofwat specified)1","Scenario 1a",null,null,null,"Menu type","Standard","Standard",null,"Cost performance sharing rate used to calculate reward/penalty (set to 0% to use menu rate)",null,null,"ODI impact from BP scenarios that is in-year (% of total)",null,null,null,null,null,"% of non-HH revenue to include (Wales only)",null,null,"2016-17",{"$f":"IF(SUM(AF$15:AF$19)=0,AF$14,AF16)","v":0},null,0,null,"Cost of debt",2.75E-2,null,2.75E-2,null,null,"Household",0.01,null,null,null,"Water trading - export",0.05,null,"% of wholesale water revenue",null,"Scenario 1b","Households scenario (Ofwat specified) - High",null,null,null,"NWT","United Utilities Water Plc","England"]
[null,null,null,null,null,null,null,"Input cost scenario (Ofwat specified)",null,"Households scenario (Ofwat specified)2","Scenario 1b",null,null,null,"Menu \"kink\"",100,100,null,null,null,null,null,"Water","Wastewater",null,"Households",null,null,null,null,"2017-18",0,null,0,null,"WACC, vanilla",3.6999999999999998E-2,null,3.6999999999999998E-2,null,null,"Non-Household",2.5000000000000001E-2,null,null,null,"Water trading - import",1E-3,null,"% of wholesale water revenue",null,"Scenario 2a","Industrial demand scenario (Ofwat specified) - Low",null,null,null,"SRN","Southern Water Services Ltd","England"]
[null,null,null,null,null,null,null,"Combined economic scenario (Ofwat specified)",null,"Industrial demand scenario (Ofwat specified)1","Scenario 2a",null,null,null,null,null,null,null,null,null,null,"2015-16",0,0,null,0,null,0.8,null,null,"2018-19",0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 2b","Industrial demand scenario (Ofwat specified) - High",null,null,null,"SVT","Severn Trent Water Ltd","England"]
[null,null,null,null,null,null,null,"Rainfall scenario (Ofwat specified)",null,"Industrial demand scenario (Ofwat specified)2","Scenario 2b",null,null,null,"Minimum ratio",80,80,null,null,null,null,"2016-17",0,0,null,0,null,null,null,null,"2019-20",0,null,0,null,null,null,null,null,null,null,"Company retail net margin (%)",null,null,null,null,null,null,null,null,null,"Scenario 3a","Input cost scenario (Ofwat specified) - Low",null,null,null,"SWT","South West Water Ltd","England"]
[null,null,null,null,null,null,null,"Company specific scenario 1 (Company specified)",null,"Input cost scenario (Ofwat specified)1","Scenario 3a",null,null,null,"Maximum ratio",130,130,null,0.5,null,null,"2017-18",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"R5004","R5011",null,null,null,null,null,null,null,"Scenario 3b","Input cost scenario (Ofwat specified) - High",null,null,null,"TMS","Thames Water Utilities Ltd","England"]
[null,null,null,null,null,null,null,"Company specific scenario 2 (Company specified)",null,"Input cost scenario (Ofwat specified)2","Scenario 3b",null,null,null,null,null,null,null,null,null,null,"2018-19",0,0,null,0,null,null,null,null,null,"W10004",null,"S10004",null,"W18021",{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($AJ$13,F_Inputs_Row,0),MATCH($AJ$3,F_Inputs_Column,0)),\"\")","v":0},null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($AN$13,F_Inputs_Row,0),MATCH($AJ$3,F_Inputs_Column,0)),\"\")","v":0},"S18021",null,"2015-16",{"$f":"INDEX(F_Inputs_Index,MATCH(AQ$12,F_Inputs_Row,0),MATCH($AP13,F_Inputs_Column,0))","v":0},0,null,null,null,null,null,null,null,"Scenario 4a","Combined economic scenario (Ofwat specified) - Low",null,null,null,"WSH","Welsh Water (Dŵr Cymru Cyfyngedig)","Wales"]
[null,null,null,null,null,null,null,"Company specific scenario 3 (Company specified)",null,"Combined economic scenario (Ofwat specified)1","Scenario 4a",null,null,null,"Standard menu","Water","Wastewater",null,null,null,null,"2019-20",0,0,null,0,null,null,null,null,"2015-20",{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AF$13,F_Inputs_Row,0),MATCH($AE14,F_Inputs_Column,0)),\"\")","v":0},null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH(AH$13,F_Inputs_Row,0),MATCH($AE14,F_Inputs_Column,0)),\"\")","v":0},null,"W18016",{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($AJ$14,F_Inputs_Row,0),MATCH($AJ$3,F_Inputs_Column,0)),\"\")","v":0},null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($AN$14,F_Inputs_Row,0),MATCH($AJ$3,F_Inputs_Column,0)),\"\")","v":0},"S18016",null,"2016-17",0,0,null,null,null,null,null,null,null,"Scenario 4b","Combined economic scenario (Ofwat specified) - High",null,null,null,"WSX","Wessex Water Services Ltd","England"]
[null,null,null,null,null,null,null,"Company specific scenario 4 (Company specified)",null,"Combined economic scenario (Ofwat specified)2","Scenario 4b",null,null,null,"(Menu A: <= \"kink\")",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-16",0,null,0,null,"W18022",{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($AJ$15,F_Inputs_Row,0),MATCH($AJ$3,F_Inputs_Column,0)),\"\")","v":0},null,{"$f":"IFERROR(INDEX(F_Inputs_Index,MATCH($AN$15,F_Inputs_Row,0),MATCH($AJ$3,F_Inputs_Column,0)),\"\")","v":0},"S18022",null,"2017-18",0,0,null,null,null,null,null,null,null,"Scenario 5a","Rainfall scenario (Ofwat specified) - Low",null,null,null,"YKY","Yorkshire Water Services Ltd","England"]
[null,null,null,null,null,null,null,"Company specific scenario 5 (Company specified)",null,"Rainfall scenario (Ofwat specified)1","Scenario 5a",null,null,null,"Eff. incentive (slope)",-2E-3,-2E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-17",0,null,0,null,null,null,null,null,null,null,"2018-19",0,0,null,null,null,null,null,null,null,"Scenario 5b","Rainfall scenario (Ofwat specified) - High",null,null,null,"AFW","Affinity Water Ltd","England"]
[null,null,null,null,null,null,null,"Company specific scenario 6 (Company specified)",null,"Rainfall scenario (Ofwat specified)2","Scenario 5b",null,null,null,"Eff. incentive (constant)",0.7,0.7,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-18",0,null,0,null,null,"Ofwat inputs",null,null,null,null,"2019-20",0,0,null,null,null,null,null,null,null,"Scenario 6a","Company specific scenario  - Low (Company specified) - Low",null,null,null,"BRL","Bristol Water Plc","England"]
[null,null,null,null,null,null,null,"Incentive performance (Company specified)",null,"Company specific scenario 1 (Company specified)1","Scenario 6a","Low",null,null,"All. exp.: base (slope)",0.25,0.25,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-19",0,null,0,null,null,"Company inputs",null,null,null,null,"Average",{"$f":"AVERAGE(AQ13:AQ17)","v":0},{"$f":"AVERAGE(AR13:AR17)","v":0},null,null,null,null,null,null,null,"Scenario 6b","Company specific scenario  - Low (Company specified) - High",null,null,null,"DVW","Dee Valley Water Plc","Wales"]
[null,null,null,null,null,null,null,"Combined scenario (Company specified)",null,"Company specific scenario 1 (Company specified)2","Scenario 6b","High",null,null,"All. exp.: base (constant)",75,75,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-20",0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 7a","Company specific scenario  - High (Company specified) - Low",null,null,null,"PRT","Portsmouth Water Ltd","England"]
[null,null,null,null,null,null,null,null,null,"Company specific scenario 2 (Company specified)1","Scenario 7a","Low",null,null,"Add. Inc.: base (2nd order)",-5.0000000000000001E-4,-5.0000000000000001E-4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 7b","Company specific scenario  - High (Company specified) - High",null,null,null,"SBW","Sembcorp Bournemouth Water","England"]
[null,null,null,null,null,null,null,null,null,"Company specific scenario 2 (Company specified)2","Scenario 7b","High",null,null,"Add. Inc.: base (1st order)",-2.4999999999999994E-2,-2.4999999999999994E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 8a","Company specific scenario 3 (Company specified) - Low",null,null,null,"SES","Sutton & East Surrey Water Ltd","England"]
[null,null,null,null,null,null,null,null,null,"Company specific scenario 3 (Company specified)1","Scenario 8a","Low",null,null,"Add. Inc.: base (constant)",7.5,7.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 8b","Company specific scenario 3 (Company specified) - High",null,null,null,"SEW","South East Water Ltd","England"]
[null,null,null,null,null,null,null,null,null,"Company specific scenario 3 (Company specified)2","Scenario 8b","High",null,null,"(Menu B: >\"kink\")",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 9a","Company specific scenario 4 (Company specified) - Low",null,null,null,"SSC","South Staffordshire (Cambridge) Water Plc","England"]
[null,null,null,null,null,null,null,null,null,"Company specific scenario 4 (Company specified)1","Scenario 9a","Low",null,null,"Eff. incentive (slope)",-2E-3,-2E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 9b","Company specific scenario 4 (Company specified) - High"]
[null,null,null,null,null,null,null,null,null,"Company specific scenario 4 (Company specified)2","Scenario 9b","High",null,null,"Eff. incentive (constant)",0.7,0.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 10a","Company specific scenario 5 (Company specified) - Low"]
[null,null,null,null,null,null,null,null,null,"Company specific scenario 5 (Company specified)1","Scenario 10a","Low",null,null,"All. exp.: base (slope)",0.25,0.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 10b","Company specific scenario 5 (Company specified) - High"]
[null,null,null,null,null,null,null,null,null,"Company specific scenario 5 (Company specified)2","Scenario 10b","High",null,null,"All. exp.: base (constant)",75,75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 11a","Company specific scenario 6 (Company specified) - Low"]
[null,null,null,null,null,null,null,null,null,{"$f":"H17&1","v":"Company specific scenario 6 (Company specified)1"},"Scenario 11a","Low",null,null,"Add. Inc.: base (2nd order)",-5.0000000000000001E-4,-5.0000000000000001E-4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 11b","Company specific scenario 6 (Company specified) - High"]
[null,null,null,null,null,null,null,null,null,{"$f":"H17&2","v":"Company specific scenario 6 (Company specified)2"},"Scenario 11b","High",null,null,"Add. Inc.: base (1st order)",-2.4999999999999994E-2,-2.4999999999999994E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 12a","Incentive performance (Company specified) - Low"]
[null,null,null,null,null,null,null,null,null,{"$f":"H18&1","v":"Incentive performance (Company specified)1"},"Scenario 12a","Low",null,null,"Add. Inc.: base (constant)",7.5,7.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 12b","Incentive performance (Company specified) - High"]
[null,null,null,null,null,null,null,null,null,{"$f":"H18&2","v":"Incentive performance (Company specified)2"},"Scenario 12b","High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 13a","Combined scenario (Company specified) - Low"]
[null,null,null,null,null,null,null,null,null,{"$f":"H19&1","v":"Combined scenario (Company specified)1"},"Scenario 13a","Low",null,null,"Enhanced menu",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 13b","Combined scenario (Company specified) - High"]
[null,null,null,null,null,null,null,null,null,{"$f":"H19&2","v":"Combined scenario (Company specified)2"},"Scenario 13b","High",null,null,"(Menu A: <= \"kink\")"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Eff. incentive (slope)",-2E-3,-2E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Eff. incentive (constant)",0.75,0.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All. exp.: base (slope)",0.25,0.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All. exp.: base (constant)",75,75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Add. Inc.: base (2nd order)",-5.0000000000000001E-4,-5.0000000000000001E-4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Add. Inc.: base (1st order)",-3.7500000000000006E-2,-3.7500000000000006E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Add. Inc.: base (constant)",8.75,8.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(Menu B: >\"kink\")"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Eff. incentive (slope)",-2E-3,-2E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Eff. incentive (constant)",0.75,0.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All. exp.: base (slope)",0.25,0.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All. exp.: base (constant)",75,75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Add. Inc.: base (2nd order)",-5.0000000000000001E-4,-5.0000000000000001E-4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Add. Inc.: base (1st order)",-3.7500000000000006E-2,-3.7500000000000006E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Add. Inc.: base (constant)",8.75,8.75]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Menus: Flexible performance inputs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water","Wastewater"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totex ratio",100,100]

{"sheet":"CLEAR_SHEET","index":8,"n_rows":19,"n_cols":2,"rows_kept":19,"cut":false,"hidden":true,"merged":[]}
["FOUNTAIN_INSTANCE_URL","https://fntlive201/Fountain/rest-services"]
["companyId",59]
["companyName","South West Water Ltd"]
["inputRunName","Run 4: pre-qual control run"]
["inputRunId",43]
["outputRunName","Run 4: pre-qual control run"]
["outputRunId",43]
["tagName","latest"]
["tagId",0]
["F_Inputs_TABLE_ID",6264]
["F_Inputs_TEAM","IPL"]
["F_Inputs_USER","OFWAT\\martin.holterman"]
["F_Inputs_NAME","PL14A002IN"]
["F_Inputs_TITLE"]
["allowselectRun",true]
["EXTERNAL_MODEL_NAME","PL14A002"]
["EXTERNAL_MODEL_CODE","PL14A002"]
["EXTERNAL_MODEL_FAMILY","PR14"]
["FOUNTAIN_REPORT",1179]

{"sheet":"F_Inputs","index":9,"n_rows":645,"n_cols":22,"rows_kept":645,"cut":false,"hidden":false,"merged":[]}
["Inputs "]
["Acronym","Reference","Item description","Unit",null,null,"2012-13","2013-14","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2015-20","2020-25"]
[]
["Wholesale water data"]
[null,"BP767N","Total capital expenditure excluding grants and contributions","£m"]
[null,"BM351TAS","Total operating expenditure (Total - accounting separation)","£m"]
[null,"W3016","Total cash expenditure (ex. pension deficit repair payments)","£m"]
[null,"W9002","Connection & infrastructure charges","£m"]
[null,"W10001","Run-off rate - water","%"]
[null,"W10002","Method used to apply run off rate (straight line or reducing balance)","Text"]
[null,"W10003","Totex average life","years"]
[null,"W10004","PAYG% - water","%"]
[null,"W18009","Gearing","%"]
[null,"W18021","Gearing","%"]
[null,"W18004","Cost of debt","%"]
[null,"W18016","Cost of debt","%"]
[null,"W18010","WACC - vanilla (pre-tax cost of debt and post-tax cost of equity)","%"]
[null,"W18022","WACC - vanilla (pre-tax cost of debt and post-tax cost of equity)","%"]
["Wholesale sewerage data"]
[null,"BP867N","Total capital expenditure excluding grants and contributions","£m"]
[null,"BM850TAS","Total operating expenditure excluding third party services -sewerage","£m"]
[null,"S3030","Total cash expenditure (ex. pension deficit repair payments)","£m"]
[null,"S9002","Connection/requisition charges","£m"]
[null,"S10001","Run-off rate - sewerage","%"]
[null,"S10002","Method used to apply run off rate (straight line or reducing balance)","Text"]
[null,"S10003","Totex average life","years"]
[null,"S10004","PAYG% - sewerage","%"]
[null,"S18009","Gearing","%"]
[null,"S18021","Gearing","%"]
[null,"S18004","Cost of debt","%"]
[null,"S18016","Cost of debt","%"]
[null,"S18010","WACC - vanilla (pre-tax cost of debt and post-tax cost of equity)","%"]
[null,"S18022","WACC - vanilla (pre-tax cost of debt and post-tax cost of equity)","%"]
["Retail data"]
[null,"R3001","Total operating expenditure (excluding exceptional items)","£m"]
[null,"R4001","Total operating expenditure (excluding exceptional items)","£m"]
[null,"A19023rh","Total cost to serve (household)","£m"]
[null,"A19023rnh","Total cost to serve (non-household)","£m"]
[null,"R5004","Proposed household retail net margin","%"]
[null,"R5011","Proposed non-household retail net margin","%"]
[null,"W4009","Water delivered (billed total households)","Ml/d"]
[null,"W4010","Water delivered (billed total non-households)","Ml/d"]
[null,"W3023","Bulk supply export costs - contract qualifying for bulk supply export incentives","£m"]
[null,"W3024","Bulk supply import costs - contract qualifying for bulk supply import incentives","£m"]
[null,"W9006","Bulk supplies - contract qualifying for water trading incentives (to be signed on or after 1 April 2015)","£m"]
[null,"R3017","Households connected for water only - unmetered","000s"]
[null,"R3018","Households connected for water only - metered","000s"]
[null,"R3019","Households connected for sewerage only - unmetered","000s"]
[null,"R3020","Households connected for sewerage only - metered","000s"]
[null,"R3021","Households connected for water and sewerage - unmetered","000s"]
[null,"R3022","Households connected for water and sewerage - metered","000s"]
["Appointee level data"]
[null,"A1001","Wholesale water revenue - base","£m"]
[null,"A1002","Wholesale wastewater revenue - base","£m"]
[null,"A1005","Projected wholesale revenue from households - water","£m"]
[null,"A1007","Projected wholesale revenue from households - sewerage","£m"]
[null,"A2001","Opening net debt","£m"]
[null,"A2010","Water RCV (year end) [2012-13 average price base]","£m"]
[null,"A2011","Sewerage RCV (year end) [2012-13 average price base]","£m"]
[null,"A3023","Statutory Corporation tax rate","%"]
[null,"PB00113BP_PR14","RPI: Financial year average - index","Nr"]
["Appointee level - Scenario data"]
["Households scenario (Ofwat specified) - Scenario A"]
[null,"A20001","Wholesale total revenue impact (water) - High case","£m"]
[null,"A20002","Wholesale total revenue impact (wastewater) - High case","£m"]
[null,"A20003","Retail total revenue impact (households) - High case","£m"]
[null,"A20004","Retail total revenue impact (non-households) - High case","£m"]
[null,"A20005","Wholesale total expenditure (totex) impact (water) - High case","£m"]
[null,"A20006","Wholesale total expenditure (totex) impact (wastewater) - High case","£m"]
[null,"A20007","Retail operating expenditure impact (households) - High case","£m"]
[null,"A20008","Retail operating expenditure impact (non-households) - High case","£m"]
[null,"A20009","Free cash-flow (FCF) impact - High case","£m"]
[null,"A20010","Volume of water impact (households) - High case","Ml"]
[null,"A20011","Wholesale outcome delivery incentives (ODI) impact (water) - High case","£m"]
[null,"A20012","Wholesale outcome delivery incentives (ODI) impact (wastewater) - High case","£m"]
[null,"A20013","Retail outcome delivery incentives (ODI) impact (households) - High case","£m"]
[null,"A20014","Water trading export expenditure impact - High case","£m"]
[null,"A20015","Water trading export revenue impact - High case","£m"]
[null,"A20016","Water trading export incentive impact - High case","£m"]
[null,"A20017","Water trading import incentives impact - High case","£m"]
[null,"A20018","Cost performance incentives impact (water) - High case","£m"]
[null,"A20019","Cost performance incentives impact (wastewater) - High case","£m"]
[null,"A20020","Service incentive mechanism (SIM) impact - High case","£m"]
[null,"A20021","Wholesale total revenue impact (water) - Low case","£m"]
[null,"A20022","Wholesale total revenue impact (wastewater) - Low case","£m"]
[null,"A20023","Retail total revenue impact (households) - Low case","£m"]
[null,"A20024","Retail total revenue impact (non-households) - Low case","£m"]
[null,"A20025","Wholesale total expenditure (totex) impact (water) - Low case","£m"]
[null,"A20026","Wholesale total expenditure (totex) impact (wastewater) - Low case","£m"]
[null,"A20027","Retail operating expenditure impact (households) - Low case","£m"]
[null,"A20028","Retail operating expenditure impact (non-households) - Low case","£m"]
[null,"A20029","Free cash-flow (FCF) impact - Low case","£m"]
[null,"A20030","Volume of water impact (households) - Low case","Ml"]
[null,"A20031","Wholesale outcome delivery incentives (ODI) impact (water) - Low case","£m"]
[null,"A20032","Wholesale outcome delivery incentives (ODI) impact (wastewater) - Low case","£m"]
[null,"A20033","Retail outcome delivery incentives (ODI) impact (households) - Low case","£m"]
[null,"A20034","Water trading export expenditure impact - Low case","£m"]
[null,"A20035","Water trading export revenue impact - Low case","£m"]
[null,"A20036","Water trading export incentive impact - Low case","£m"]
[null,"A20037","Water trading import incentives impact - Low case","£m"]
[null,"A20038","Cost performance incentives impact (water) - Low case","£m"]
[null,"A20039","Cost performance incentives impact (wastewater) - Low case","£m"]
[null,"A20040","Service incentive mechanism (SIM) impact - Low case","£m"]
["Industrial demand scenario (Ofwat specified) - Scenario B"]
[null,"A20041","Wholesale total revenue impact (water) - High case","£m"]
[null,"A20042","Wholesale total revenue impact (wastewater) - High case","£m"]
[null,"A20043","Retail total revenue impact (households) - High case","£m"]
[null,"A20044","Retail total revenue impact (non-households) - High case","£m"]
[null,"A20045","Wholesale total expenditure (totex) impact (water) - High case","£m"]
[null,"A20046","Wholesale total expenditure (totex) impact (wastewater) - High case","£m"]
[null,"A20047","Retail operating expenditure impact (households) - High case","£m"]
[null,"A20048","Retail operating expenditure impact (non-households) - High case","£m"]
[null,"A20049","Free cash-flow (FCF) impact - High case","£m"]
[null,"A20050","Volume of water impact (non-households) - High case","Ml"]
[null,"A20051","Wholesale outcome delivery incentives (ODI) impact (water) - High case","£m"]
[null,"A20052","Wholesale outcome delivery incentives (ODI) impact (wastewater) - High case","£m"]
[null,"A20053","Retail outcome delivery incentives (ODI) impact (households) - High case","£m"]
[null,"A20054","Water trading export expenditure impact - High case","£m"]
[null,"A20055","Water trading export revenue impact - High case","£m"]
[null,"A20056","Water trading export incentive impact - High case","£m"]
[null,"A20057","Water trading import incentives impact - High case","£m"]
[null,"A20058","Cost performance incentives impact (water) - High case","£m"]
[null,"A20059","Cost performance incentives impact (wastewater) - High case","£m"]
[null,"A20060","Service incentive mechanism (SIM) impact - High case","£m"]
[null,"A20061","Wholesale total revenue impact (water) - Low case","£m"]
[null,"A20062","Wholesale total revenue impact (wastewater) - Low case","£m"]
[null,"A20063","Retail total revenue impact (households) - Low case","£m"]
[null,"A20064","Retail total revenue impact (non-households) - Low case","£m"]
[null,"A20065","Wholesale total expenditure (totex) impact (water) - Low case","£m"]
[null,"A20066","Wholesale total expenditure (totex) impact (wastewater) - Low case","£m"]
[null,"A20067","Retail operating expenditure impact (households) - Low case","£m"]
[null,"A20068","Retail operating expenditure impact (non-households) - Low case","£m"]
[null,"A20069","Free cash-flow (FCF) impact - Low case","£m"]
[null,"A20070","Volume of water impact (non-households) - Low case","Ml"]
[null,"A20071","Wholesale outcome delivery incentives (ODI) impact (water) - Low case","£m"]
[null,"A20072","Wholesale outcome delivery incentives (ODI) impact (wastewater) - Low case","£m"]
[null,"A20073","Retail outcome delivery incentives (ODI) impact (households) - Low case","£m"]
[null,"A20074","Water trading export expenditure impact - Low case","£m"]
[null,"A20075","Water trading export revenue impact - Low case","£m"]
[null,"A20076","Water trading export incentive impact - Low case","£m"]
[null,"A20077","Water trading import incentives impact - Low case","£m"]
[null,"A20078","Cost performance incentives impact (water) - Low case","£m"]
[null,"A20079","Cost performance incentives impact (wastewater) - Low case","£m"]
[null,"A20080","Service incentive mechanism (SIM) impact - Low case","£m"]
["Input cost scenario (Ofwat specified) - Scenario C"]
[null,"A20081","Wholesale total revenue impact (water) - High case","£m"]
[null,"A20082","Wholesale total revenue impact (wastewater) - High case","£m"]
[null,"A20083","Retail total revenue impact (households) - High case","£m"]
[null,"A20084","Retail total revenue impact (non-households) - High case","£m"]
[null,"A20085","Wholesale total expenditure (totex) impact (water) - High case","£m"]
[null,"A20086","Wholesale total expenditure (totex) impact (wastewater) - High case","£m"]
[null,"A20087","Retail operating expenditure impact (households) - High case","£m"]
[null,"A20088","Retail operating expenditure impact (non-households) - High case","£m"]
[null,"A20089","Free cash-flow (FCF) impact - High case","£m"]
[null,"A20090","Wholesale outcome delivery incentives (ODI) impact (water) - High case","£m"]
[null,"A20091","Wholesale outcome delivery incentives (ODI) impact (wastewater) - High case","£m"]
[null,"A20092","Retail outcome delivery incentives (ODI) impact (households) - High case","£m"]
[null,"A20093","Water trading export expenditure impact - High case","£m"]
[null,"A20094","Water trading export revenue impact - High case","£m"]
[null,"A20095","Water trading export incentive impact - High case","£m"]
[null,"A20096","Water trading import incentives impact - High case","£m"]
[null,"A20097","Cost performance incentives impact (water) - High case","£m"]
[null,"A20098","Cost performance incentives impact (wastewater) - High case","£m"]
[null,"A20099","Service incentive mechanism (SIM) impact - High case","£m"]
[null,"A20100","Wholesale total revenue impact (water) - Low case","£m"]
[null,"A20101","Wholesale total revenue impact (wastewater) - Low case","£m"]
[null,"A20102","Retail total revenue impact (households) - Low case","£m"]
[null,"A20103","Retail total revenue impact (non-households) - Low case","£m"]
[null,"A20104","Wholesale total expenditure (totex) impact (water) - Low case","£m"]
[null,"A20105","Wholesale total expenditure (totex) impact (wastewater) - Low case","£m"]
[null,"A20106","Retail operating expenditure impact (households) - Low case","£m"]
[null,"A20107","Retail operating expenditure impact (non-households) - Low case","£m"]
[null,"A20108","Free cash-flow (FCF) impact - Low case","£m"]
[null,"A20109","Wholesale outcome delivery incentives (ODI) impact (water) - Low case","£m"]
[null,"A20110","Wholesale outcome delivery incentives (ODI) impact (wastewater) - Low case","£m"]
[null,"A20111","Retail outcome delivery incentives (ODI) impact (households) - Low case","£m"]
[null,"A20112","Water trading export expenditure impact - Low case","£m"]
[null,"A20113","Water trading export revenue impact - Low case","£m"]
[null,"A20114","Water trading export incentive impact - Low case","£m"]
[null,"A20115","Water trading import incentives impact - Low case","£m"]
[null,"A20116","Cost performance incentives impact (water) - Low case","£m"]
[null,"A20117","Cost performance incentives impact (wastewater) - Low case","£m"]
[null,"A20118","Service incentive mechanism (SIM) impact - Low case","£m"]
["Combined economic scenario (Ofwat specified) - Scenario D"]
[null,"A20119","Wholesale total revenue impact (water) - High case","£m"]
[null,"A20120","Wholesale total revenue impact (wastewater) - High case","£m"]
[null,"A20121","Retail total revenue impact (households) - High case","£m"]
[null,"A20122","Retail total revenue impact (non-households) - High case","£m"]
[null,"A20123","Wholesale total expenditure (totex) impact (water) - High case","£m"]
[null,"A20124","Wholesale total expenditure (totex) impact (wastewater) - High case","£m"]
[null,"A20125","Retail operating expenditure impact (households) - High case","£m"]
[null,"A20126","Retail operating expenditure impact (non-households) - High case","£m"]
[null,"A20127","Free cash-flow (FCF) impact - High case","£m"]
[null,"A20128","Volume of water impact (household) - High case","Ml"]
[null,"A20129","Volume of water impact (non-household) - High case","Ml"]
[null,"A20130","Wholesale outcome delivery incentives (ODI) impact (water) - High case","£m"]
[null,"A20131","Wholesale outcome delivery incentives (ODI) impact (wastewater) - High case","£m"]
[null,"A20132","Retail outcome delivery incentives (ODI) impact (households) - High case","£m"]
[null,"A20133","Water trading export expenditure impact - High case","£m"]
[null,"A20134","Water trading export revenue impact - High case","£m"]
[null,"A20135","Water trading export incentive impact - High case","£m"]
[null,"A20136","Water trading import incentives impact - High case","£m"]
[null,"A20137","Cost performance incentives impact (water) - High case","£m"]
[null,"A20138","Cost performance incentives impact (wastewater) - High case","£m"]
[null,"A20139","Service incentive mechanism (SIM) impact - High case","£m"]
[null,"A20140","Wholesale total revenue impact (water) - Low case","£m"]
[null,"A20141","Wholesale total revenue impact (wastewater) - Low case","£m"]
[null,"A20142","Retail total revenue impact (households) - Low case","£m"]
[null,"A20143","Retail total revenue impact (non-households) - Low case","£m"]
[null,"A20144","Wholesale total expenditure (totex) impact (water) - Low case","£m"]
[null,"A20145","Wholesale total expenditure (totex) impact (wastewater) - Low case","£m"]
[null,"A20146","Retail operating expenditure impact (households) - Low case","£m"]
[null,"A20147","Retail operating expenditure impact (non-households) - Low case","£m"]
[null,"A20148","Free cash-flow (FCF) impact - Low case","£m"]
[null,"A20149","Volume of water impact (household) - Low case","Ml"]
[null,"A20150","Volume of water impact (non-household) - Low case","Ml"]
[null,"A20151","Wholesale outcome delivery incentives (ODI) impact (water) - Low case","£m"]
[null,"A20152","Wholesale outcome delivery incentives (ODI) impact (wastewater) - Low case","£m"]
[null,"A20153","Retail outcome delivery incentives (ODI) impact (households) - Low case","£m"]
[null,"A20154","Water trading export expenditure impact - Low case","£m"]
[null,"A20155","Water trading export revenue impact - Low case","£m"]
[null,"A20156","Water trading export incentive impact - Low case","£m"]
[null,"A20157","Water trading import incentives impact - Low case","£m"]
[null,"A20158","Cost performance incentives impact (water) - Low case","£m"]
[null,"A20159","Cost performance incentives impact (wastewater) - Low case","£m"]
[null,"A20160","Service incentive mechanism (SIM) impact - Low case","£m"]
["Rainfall scenario (Ofwat specified) - Scenario E"]
[null,"A20161","Wholesale total revenue impact (water) - High case","£m"]
[null,"A20162","Wholesale total revenue impact (wastewater) - High case","£m"]
[null,"A20163","Retail total revenue impact (households) - High case","£m"]
[null,"A20164","Retail total revenue impact (non-households) - High case","£m"]
[null,"A20165","Wholesale total expenditure (totex) impact (water) - High case","£m"]
[null,"A20166","Wholesale total expenditure (totex) impact (wastewater) - High case","£m"]
[null,"A20167","Retail operating expenditure impact (households) - High case","£m"]
[null,"A20168","Retail operating expenditure impact (non-households) - High case","£m"]
[null,"A20169","Free cash-flow (FCF) impact - High case","£m"]
[null,"A20170","Volume of water impact (household) - High case","Ml"]
[null,"A20171","Volume of water impact (non-household) - High case","Ml"]
[null,"A20172","Wholesale outcome delivery incentives (ODI) impact (water) - High case","£m"]
[null,"A20173","Wholesale outcome delivery incentives (ODI) impact (wastewater) - High case","£m"]
[null,"A20174","Retail outcome delivery incentives (ODI) impact (households) - High case","£m"]
[null,"A20175","Water trading export expenditure impact - High case","£m"]
[null,"A20176","Water trading export revenue impact - High case","£m"]
[null,"A20177","Water trading export incentive impact - High case","£m"]
[null,"A20178","Water trading import incentives impact - High case","£m"]
[null,"A20179","Cost performance incentives impact (water) - High case","£m"]
[null,"A20180","Cost performance incentives impact (wastewater) - High case","£m"]
[null,"A20181","Service incentive mechanism (SIM) impact - High case","£m"]
[null,"A20182","Wholesale total revenue impact (water) - Low case","£m"]
[null,"A20183","Wholesale total revenue impact (wastewater) - Low case","£m"]
[null,"A20184","Retail total revenue impact (households) - Low case","£m"]
[null,"A20185","Retail total revenue impact (non-households) - Low case","£m"]
[null,"A20186","Wholesale total expenditure (totex) impact (water) - Low case","£m"]
[null,"A20187","Wholesale total expenditure (totex) impact (wastewater) - Low case","£m"]
[null,"A20188","Retail operating expenditure impact (households) - Low case","£m"]
[null,"A20189","Retail operating expenditure impact (non-households) - Low case","£m"]
[null,"A20190","Free cash-flow (FCF) impact - Low case","£m"]
[null,"A20191","Volume of water impact (household) - Low case","Ml"]
[null,"A20192","Volume of water impact (non-household) - Low case","Ml"]
[null,"A20193","Wholesale outcome delivery incentives (ODI) impact (water) - Low case","£m"]
[null,"A20194","Wholesale outcome delivery incentives (ODI) impact (wastewater) - Low case","£m"]
[null,"A20195","Retail outcome delivery incentives (ODI) impact (households) - Low case","£m"]
[null,"A20196","Water trading export expenditure impact - Low case","£m"]
[null,"A20197","Water trading export revenue impact - Low case","£m"]
[null,"A20198","Water trading export incentive impact - Low case","£m"]
[null,"A20199","Water trading import incentives impact - Low case","£m"]
[null,"A20200","Cost performance incentives impact (water) - Low case","£m"]
[null,"A20201","Cost performance incentives impact (wastewater) - Low case","£m"]
[null,"A20202","Service incentive mechanism (SIM) impact - Low case","£m"]
["Company specific scenario 1 (Company specified) - Scenario F"]
[null,"A20F01D01","Wholesale total revenue impact (water) - High case","£m"]
[null,"A20F01D02","Wholesale total revenue impact (wastewater) - High case","£m"]
[null,"A20F01D03","Retail total revenue impact (households) - High case","£m"]
[null,"A20F01D04","Retail total revenue impact (non-households) - High case","£m"]
[null,"A20F01D05","Wholesale total expenditure (totex) impact (water) - High case","£m"]
[null,"A20F01D06","Wholesale total expenditure (totex) impact (wastewater) - High case","£m"]
[null,"A20F01D07","Retail operating expenditure impact (households) - High case","£m"]
[null,"A20F01D08","Retail operating expenditure impact (non-households) - High case","£m"]
[null,"A20F01D09","Free cash-flow (FCF) impact - High case","£m"]
[null,"A20F01D10","Volume of water impact (household) - High case","Ml"]
[null,"A20F01D11","Volume of water impact (non-household) - High case","Ml"]
[null,"A20F01D12","Number of households - High case","#"]
[null,"A20F01D13","Wholesale outcome delivery incentives (ODI) impact (water) - High case","£m"]
[null,"A20F01D14","Wholesale outcome delivery incentives (ODI) impact (wastewater) - High case","£m"]
[null,"A20F01D15","Retail outcome delivery incentives (ODI) impact (households) - High case","£m"]
[null,"A20F01D16","Water trading export expenditure impact - High case","£m"]
[null,"A20F01D17","Water trading export revenue impact - High case","£m"]
[null,"A20F01D18","Water trading export incentive impact - High case","£m"]
[null,"A20F01D19","Water trading import incentives impact - High case","£m"]
[null,"A20F01D20","Cost performance incentives impact (water) - High case","£m"]
[null,"A20F01D21","Cost performance incentives impact (wastewater) - High case","£m"]
[null,"A20F01D22","Service incentive mechanism (SIM) impact - High case","£m"]
[null,"A20F01D23","Wholesale total revenue impact (water) - Low case","£m"]
[null,"A20F01D24","Wholesale total revenue impact (wastewater) - Low case","£m"]
[null,"A20F01D25","Retail total revenue impact (households) - Low case","£m"]
[null,"A20F01D26","Retail total revenue impact (non-households) - Low case","£m"]
[null,"A20F01D27","Wholesale total expenditure (totex) impact (water) - Low case","£m"]
[null,"A20F01D28","Wholesale total expenditure (totex) impact (wastewater) - Low case","£m"]
[null,"A20F01D29","Retail operating expenditure impact (households) - Low case","£m"]
[null,"A20F01D30","Retail operating expenditure impact (non-households) - Low case","£m"]
[null,"A20F01D31","Free cash-flow (FCF) impact - Low case","£m"]
[null,"A20F01D32","Volume of water impact (household) - Low case","Ml"]
[null,"A20F01D33","Volume of water impact (non-household) - Low case","Ml"]
[null,"A20F01D34","Number of households - Low case","#"]
[null,"A20F01D35","Wholesale outcome delivery incentives (ODI) impact (water) - Low case","£m"]
[null,"A20F01D36","Wholesale outcome delivery incentives (ODI) impact (wastewater) - Low case","£m"]
[null,"A20F01D37","Retail outcome delivery incentives (ODI) impact (households) - Low case","£m"]
[null,"A20F01D38","Water trading export expenditure impact - Low case","£m"]
[null,"A20F01D39","Water trading export revenue impact - Low case","£m"]
[null,"A20F01D40","Water trading export incentive impact - Low case","£m"]
[null,"A20F01D41","Water trading import incentives impact - Low case","£m"]
[null,"A20F01D42","Cost performance incentives impact (water) - Low case","£m"]
[null,"A20F01D43","Cost performance incentives impact (wastewater) - Low case","£m"]
[null,"A20F01D44","Service incentive mechanism (SIM) impact - Low case","£m"]
["Company specific scenario 2 (Company specified) - Scenario G"]
[null,"A20F02D01","Wholesale total revenue impact (water) - High case","£m"]
[null,"A20F02D02","Wholesale total revenue impact (wastewater) - High case","£m"]
[null,"A20F02D03","Retail total revenue impact (households) - High case","£m"]
[null,"A20F02D04","Retail total revenue impact (non-households) - High case","£m"]
[null,"A20F02D05","Wholesale total expenditure (totex) impact (water) - High case","£m"]
[null,"A20F02D06","Wholesale total expenditure (totex) impact (wastewater) - High case","£m"]
[null,"A20F02D07","Retail operating expenditure impact (households) - High case","£m"]
[null,"A20F02D08","Retail operating expenditure impact (non-households) - High case","£m"]
[null,"A20F02D09","Free cash-flow (FCF) impact - High case","£m"]
[null,"A20F02D10","Volume of water impact (household) - High case","Ml"]
[null,"A20F02D11","Volume of water impact (non-household) - High case","Ml"]
[null,"A20F02D12","Number of households - High case","#"]
[null,"A20F02D13","Wholesale outcome delivery incentives (ODI) impact (water) - High case","£m"]
[null,"A20F02D14","Wholesale outcome delivery incentives (ODI) impact (wastewater) - High case","£m"]
[null,"A20F02D15","Retail outcome delivery incentives (ODI) impact (households) - High case","£m"]
[null,"A20F02D16","Water trading export expenditure impact - High case","£m"]
[null,"A20F02D17","Water trading export revenue impact - High case","£m"]
[null,"A20F02D18","Water trading export incentive impact - High case","£m"]
[null,"A20F02D19","Water trading import incentives impact - High case","£m"]
[null,"A20F02D20","Cost performance incentives impact (water) - High case","£m"]
[null,"A20F02D21","Cost performance incentives impact (wastewater) - High case","£m"]
[null,"A20F02D22","Service incentive mechanism (SIM) impact - High case","£m"]
[null,"A20F02D23","Wholesale total revenue impact (water) - Low case","£m"]
[null,"A20F02D24","Wholesale total revenue impact (wastewater) - Low case","£m"]
[null,"A20F02D25","Retail total revenue impact (households) - Low case","£m"]
[null,"A20F02D26","Retail total revenue impact (non-households) - Low case","£m"]
[null,"A20F02D27","Wholesale total expenditure (totex) impact (water) - Low case","£m"]
[null,"A20F02D28","Wholesale total expenditure (totex) impact (wastewater) - Low case","£m"]
[null,"A20F02D29","Retail operating expenditure impact (households) - Low case","£m"]
[null,"A20F02D30","Retail operating expenditure impact (non-households) - Low case","£m"]
[null,"A20F02D31","Free cash-flow (FCF) impact - Low case","£m"]
[null,"A20F02D32","Volume of water impact (household) - Low case","Ml"]
[null,"A20F02D33","Volume of water impact (non-household) - Low case","Ml"]
[null,"A20F02D34","Number of households - Low case","#"]
[null,"A20F02D35","Wholesale outcome delivery incentives (ODI) impact (water) - Low case","£m"]
[null,"A20F02D36","Wholesale outcome delivery incentives (ODI) impact (wastewater) - Low case","£m"]
[null,"A20F02D37","Retail outcome delivery incentives (ODI) impact (households) - Low case","£m"]
[null,"A20F02D38","Water trading export expenditure impact - Low case","£m"]
[null,"A20F02D39","Water trading export revenue impact - Low case","£m"]
[null,"A20F02D40","Water trading export incentive impact - Low case","£m"]
[null,"A20F02D41","Water trading import incentives impact - Low case","£m"]
[null,"A20F02D42","Cost performance incentives impact (water) - Low case","£m"]
[null,"A20F02D43","Cost performance incentives impact (wastewater) - Low case","£m"]
[null,"A20F02D44","Service incentive mechanism (SIM) impact - Low case","£m"]
["Company specific scenario 3 (Company specified)"]
[null,"A20F03D01","Wholesale total revenue impact (water) - High case","£m"]
[null,"A20F03D02","Wholesale total revenue impact (wastewater) - High case","£m"]
[null,"A20F03D03","Retail total revenue impact (households) - High case","£m"]
[null,"A20F03D04","Retail total revenue impact (non-households) - High case","£m"]
[null,"A20F03D05","Wholesale total expenditure (totex) impact (water) - High case","£m"]
[null,"A20F03D06","Wholesale total expenditure (totex) impact (wastewater) - High case","£m"]
[null,"A20F03D07","Retail operating expenditure impact (households) - High case","£m"]
[null,"A20F03D08","Retail operating expenditure impact (non-households) - High case","£m"]
[null,"A20F03D09","Free cash-flow (FCF) impact - High case","£m"]
[null,"A20F03D10","Volume of water impact (household) - High case","Ml"]
[null,"A20F03D11","Volume of water impact (non-household) - High case","Ml"]
[null,"A20F03D12","Number of households - High case","#"]
[null,"A20F03D13","Wholesale outcome delivery incentives (ODI) impact (water) - High case","£m"]
[null,"A20F03D14","Wholesale outcome delivery incentives (ODI) impact (wastewater) - High case","£m"]
[null,"A20F03D15","Retail outcome delivery incentives (ODI) impact (households) - High case","£m"]
[null,"A20F03D16","Water trading export expenditure impact - High case","£m"]
[null,"A20F03D17","Water trading export revenue impact - High case","£m"]
[null,"A20F03D18","Water trading export incentive impact - High case","£m"]
[null,"A20F03D19","Water trading import incentives impact - High case","£m"]
[null,"A20F03D20","Cost performance incentives impact (water) - High case","£m"]
[null,"A20F03D21","Cost performance incentives impact (wastewater) - High case","£m"]
[null,"A20F03D22","Service incentive mechanism (SIM) impact - High case","£m"]
[null,"A20F03D23","Wholesale total revenue impact (water) - Low case","£m"]
[null,"A20F03D24","Wholesale total revenue impact (wastewater) - Low case","£m"]
[null,"A20F03D25","Retail total revenue impact (households) - Low case","£m"]
[null,"A20F03D26","Retail total revenue impact (non-households) - Low case","£m"]
[null,"A20F03D27","Wholesale total expenditure (totex) impact (water) - Low case","£m"]
[null,"A20F03D28","Wholesale total expenditure (totex) impact (wastewater) - Low case","£m"]
[null,"A20F03D29","Retail operating expenditure impact (households) - Low case","£m"]
[null,"A20F03D30","Retail operating expenditure impact (non-households) - Low case","£m"]
[null,"A20F03D31","Free cash-flow (FCF) impact - Low case","£m"]
[null,"A20F03D32","Volume of water impact (household) - Low case","Ml"]
[null,"A20F03D33","Volume of water impact (non-household) - Low case","Ml"]
[null,"A20F03D34","Number of households - Low case","#"]
[null,"A20F03D35","Wholesale outcome delivery incentives (ODI) impact (water) - Low case","£m"]
[null,"A20F03D36","Wholesale outcome delivery incentives (ODI) impact (wastewater) - Low case","£m"]
[null,"A20F03D37","Retail outcome delivery incentives (ODI) impact (households) - Low case","£m"]
[null,"A20F03D38","Water trading export expenditure impact - Low case","£m"]
[null,"A20F03D39","Water trading export revenue impact - Low case","£m"]
[null,"A20F03D40","Water trading export incentive impact - Low case","£m"]
[null,"A20F03D41","Water trading import incentives impact - Low case","£m"]
[null,"A20F03D42","Cost performance incentives impact (water) - Low case","£m"]
[null,"A20F03D43","Cost performance incentives impact (wastewater) - Low case","£m"]
[null,"A20F03D44","Service incentive mechanism (SIM) impact - Low case","£m"]
["Company specific scenario 4 (Company specified)"]
[null,"A20F04D01","Wholesale total revenue impact (water) - High case","£m"]
[null,"A20F04D02","Wholesale total revenue impact (wastewater) - High case","£m"]
[null,"A20F04D03","Retail total revenue impact (households) - High case","£m"]
[null,"A20F04D04","Retail total revenue impact (non-households) - High case","£m"]
[null,"A20F04D05","Wholesale total expenditure (totex) impact (water) - High case","£m"]
[null,"A20F04D06","Wholesale total expenditure (totex) impact (wastewater) - High case","£m"]
[null,"A20F04D07","Retail operating expenditure impact (households) - High case","£m"]
[null,"A20F04D08","Retail operating expenditure impact (non-households) - High case","£m"]
[null,"A20F04D09","Free cash-flow (FCF) impact - High case","£m"]
[null,"A20F04D10","Volume of water impact (household) - High case","Ml"]
[null,"A20F04D11","Volume of water impact (non-household) - High case","Ml"]
[null,"A20F04D12","Number of households - High case","#"]
[null,"A20F04D13","Wholesale outcome delivery incentives (ODI) impact (water) - High case","£m"]
[null,"A20F04D14","Wholesale outcome delivery incentives (ODI) impact (wastewater) - High case","£m"]
[null,"A20F04D15","Retail outcome delivery incentives (ODI) impact (households) - High case","£m"]
[null,"A20F04D16","Water trading export expenditure impact - High case","£m"]
[null,"A20F04D17","Water trading export revenue impact - High case","£m"]
[null,"A20F04D18","Water trading export incentive impact - High case","£m"]
[null,"A20F04D19","Water trading import incentives impact - High case","£m"]
[null,"A20F04D20","Cost performance incentives impact (water) - High case","£m"]
[null,"A20F04D21","Cost performance incentives impact (wastewater) - High case","£m"]
[null,"A20F04D22","Service incentive mechanism (SIM) impact - High case","£m"]
[null,"A20F04D23","Wholesale total revenue impact (water) - Low case","£m"]
[null,"A20F04D24","Wholesale total revenue impact (wastewater) - Low case","£m"]
[null,"A20F04D25","Retail total revenue impact (households) - Low case","£m"]
[null,"A20F04D26","Retail total revenue impact (non-households) - Low case","£m"]
[null,"A20F04D27","Wholesale total expenditure (totex) impact (water) - Low case","£m"]
[null,"A20F04D28","Wholesale total expenditure (totex) impact (wastewater) - Low case","£m"]
[null,"A20F04D29","Retail operating expenditure impact (households) - Low case","£m"]
[null,"A20F04D30","Retail operating expenditure impact (non-households) - Low case","£m"]
[null,"A20F04D31","Free cash-flow (FCF) impact - Low case","£m"]
[null,"A20F04D32","Volume of water impact (household) - Low case","Ml"]
[null,"A20F04D33","Volume of water impact (non-household) - Low case","Ml"]
[null,"A20F04D34","Number of households - Low case","#"]
[null,"A20F04D35","Wholesale outcome delivery incentives (ODI) impact (water) - Low case","£m"]
[null,"A20F04D36","Wholesale outcome delivery incentives (ODI) impact (wastewater) - Low case","£m"]
[null,"A20F04D37","Retail outcome delivery incentives (ODI) impact (households) - Low case","£m"]
[null,"A20F04D38","Water trading export expenditure impact - Low case","£m"]
[null,"A20F04D39","Water trading export revenue impact - Low case","£m"]
[null,"A20F04D40","Water trading export incentive impact - Low case","£m"]
[null,"A20F04D41","Water trading import incentives impact - Low case","£m"]
[null,"A20F04D42","Cost performance incentives impact (water) - Low case","£m"]
[null,"A20F04D43","Cost performance incentives impact (wastewater) - Low case","£m"]
[null,"A20F04D44","Service incentive mechanism (SIM) impact - Low case","£m"]
["Company specific scenario 5 (Company specified)"]
[null,"A20F05D01","Wholesale total revenue impact (water) - High case","£m"]
[null,"A20F05D02","Wholesale total revenue impact (wastewater) - High case","£m"]
[null,"A20F05D03","Retail total revenue impact (households) - High case","£m"]
[null,"A20F05D04","Retail total revenue impact (non-households) - High case","£m"]
[null,"A20F05D05","Wholesale total expenditure (totex) impact (water) - High case","£m"]
[null,"A20F05D06","Wholesale total expenditure (totex) impact (wastewater) - High case","£m"]
[null,"A20F05D07","Retail operating expenditure impact (households) - High case","£m"]
[null,"A20F05D08","Retail operating expenditure impact (non-households) - High case","£m"]
[null,"A20F05D09","Free cash-flow (FCF) impact - High case","£m"]
[null,"A20F05D10","Volume of water impact (household) - High case","Ml"]
[null,"A20F05D11","Volume of water impact (non-household) - High case","Ml"]
[null,"A20F05D12","Number of households - High case","#"]
[null,"A20F05D13","Wholesale outcome delivery incentives (ODI) impact (water) - High case","£m"]
[null,"A20F05D14","Wholesale outcome delivery incentives (ODI) impact (wastewater) - High case","£m"]
[null,"A20F05D15","Retail outcome delivery incentives (ODI) impact (households) - High case","£m"]
[null,"A20F05D16","Water trading export expenditure impact - High case","£m"]
[null,"A20F05D17","Water trading export revenue impact - High case","£m"]
[null,"A20F05D18","Water trading export incentive impact - High case","£m"]
[null,"A20F05D19","Water trading import incentives impact - High case","£m"]
[null,"A20F05D20","Cost performance incentives impact (water) - High case","£m"]
[null,"A20F05D21","Cost performance incentives impact (wastewater) - High case","£m"]
[null,"A20F05D22","Service incentive mechanism (SIM) impact - High case","£m"]
[null,"A20F05D23","Wholesale total revenue impact (water) - Low case","£m"]
[null,"A20F05D24","Wholesale total revenue impact (wastewater) - Low case","£m"]
[null,"A20F05D25","Retail total revenue impact (households) - Low case","£m"]
[null,"A20F05D26","Retail total revenue impact (non-households) - Low case","£m"]
[null,"A20F05D27","Wholesale total expenditure (totex) impact (water) - Low case","£m"]
[null,"A20F05D28","Wholesale total expenditure (totex) impact (wastewater) - Low case","£m"]
[null,"A20F05D29","Retail operating expenditure impact (households) - Low case","£m"]
[null,"A20F05D30","Retail operating expenditure impact (non-households) - Low case","£m"]
[null,"A20F05D31","Free cash-flow (FCF) impact - Low case","£m"]
[null,"A20F05D32","Volume of water impact (household) - Low case","Ml"]
[null,"A20F05D33","Volume of water impact (non-household) - Low case","Ml"]
[null,"A20F05D34","Number of households - Low case","#"]
[null,"A20F05D35","Wholesale outcome delivery incentives (ODI) impact (water) - Low case","£m"]
[null,"A20F05D36","Wholesale outcome delivery incentives (ODI) impact (wastewater) - Low case","£m"]
[null,"A20F05D37","Retail outcome delivery incentives (ODI) impact (households) - Low case","£m"]
[null,"A20F05D38","Water trading export expenditure impact - Low case","£m"]
[null,"A20F05D39","Water trading export revenue impact - Low case","£m"]
[null,"A20F05D40","Water trading export incentive impact - Low case","£m"]
[null,"A20F05D41","Water trading import incentives impact - Low case","£m"]
[null,"A20F05D42","Cost performance incentives impact (water) - Low case","£m"]
[null,"A20F05D43","Cost performance incentives impact (wastewater) - Low case","£m"]
[null,"A20F05D44","Service incentive mechanism (SIM) impact - Low case","£m"]
["Company specific scenario 6 (Company specified)"]
[null,"A20F06D01","Wholesale total revenue impact (water) - High case","£m"]
[null,"A20F06D02","Wholesale total revenue impact (wastewater) - High case","£m"]
[null,"A20F06D03","Retail total revenue impact (households) - High case","£m"]
[null,"A20F06D04","Retail total revenue impact (non-households) - High case","£m"]
[null,"A20F06D05","Wholesale total expenditure (totex) impact (water) - High case","£m"]
[null,"A20F06D06","Wholesale total expenditure (totex) impact (wastewater) - High case","£m"]
[null,"A20F06D07","Retail operating expenditure impact (households) - High case","£m"]
[null,"A20F06D08","Retail operating expenditure impact (non-households) - High case","£m"]
[null,"A20F06D09","Free cash-flow (FCF) impact - High case","£m"]
[null,"A20F06D10","Volume of water impact (household) - High case","Ml"]
[null,"A20F06D11","Volume of water impact (non-household) - High case","Ml"]
[null,"A20F06D12","Number of households - High case","#"]
[null,"A20F06D13","Wholesale outcome delivery incentives (ODI) impact (water) - High case","£m"]
[null,"A20F06D14","Wholesale outcome delivery incentives (ODI) impact (wastewater) - High case","£m"]
[null,"A20F06D15","Retail outcome delivery incentives (ODI) impact (households) - High case","£m"]
[null,"A20F06D16","Water trading export expenditure impact - High case","£m"]
[null,"A20F06D17","Water trading export revenue impact - High case","£m"]
[null,"A20F06D18","Water trading export incentive impact - High case","£m"]
[null,"A20F06D19","Water trading import incentives impact - High case","£m"]
[null,"A20F06D20","Cost performance incentives impact (water) - High case","£m"]
[null,"A20F06D21","Cost performance incentives impact (wastewater) - High case","£m"]
[null,"A20F06D22","Service incentive mechanism (SIM) impact - High case","£m"]
[null,"A20F06D23","Wholesale total revenue impact (water) - Low case","£m"]
[null,"A20F06D24","Wholesale total revenue impact (wastewater) - Low case","£m"]
[null,"A20F06D25","Retail total revenue impact (households) - Low case","£m"]
[null,"A20F06D26","Retail total revenue impact (non-households) - Low case","£m"]
[null,"A20F06D27","Wholesale total expenditure (totex) impact (water) - Low case","£m"]
[null,"A20F06D28","Wholesale total expenditure (totex) impact (wastewater) - Low case","£m"]
[null,"A20F06D29","Retail operating expenditure impact (households) - Low case","£m"]
[null,"A20F06D30","Retail operating expenditure impact (non-households) - Low case","£m"]
[null,"A20F06D31","Free cash-flow (FCF) impact - Low case","£m"]
[null,"A20F06D32","Volume of water impact (household) - Low case","Ml"]
[null,"A20F06D33","Volume of water impact (non-household) - Low case","Ml"]
[null,"A20F06D34","Number of households - Low case","#"]
[null,"A20F06D35","Wholesale outcome delivery incentives (ODI) impact (water) - Low case","£m"]
[null,"A20F06D36","Wholesale outcome delivery incentives (ODI) impact (wastewater) - Low case","£m"]
[null,"A20F06D37","Retail outcome delivery incentives (ODI) impact (households) - Low case","£m"]
[null,"A20F06D38","Water trading export expenditure impact - Low case","£m"]
[null,"A20F06D39","Water trading export revenue impact - Low case","£m"]
[null,"A20F06D40","Water trading export incentive impact - Low case","£m"]
[null,"A20F06D41","Water trading import incentives impact - Low case","£m"]
[null,"A20F06D42","Cost performance incentives impact (water) - Low case","£m"]
[null,"A20F06D43","Cost performance incentives impact (wastewater) - Low case","£m"]
[null,"A20F06D44","Service incentive mechanism (SIM) impact - Low case","£m"]
["Incentive performance (Company specified) - Scenario H"]
[null,"A20291","Wholesale total revenue impact (water) - High case","£m"]
[null,"A20292","Wholesale total revenue impact (wastewater) - High case","£m"]
[null,"A20293","Retail total revenue impact (households) - High case","£m"]
[null,"A20294","Retail total revenue impact (non-households) - High case","£m"]
[null,"A20295","Wholesale total expenditure (totex) impact (water) - High case","£m"]
[null,"A20296","Wholesale total expenditure (totex) impact (wastewater) - High case","£m"]
[null,"A20297","Retail operating expenditure impact (households) - High case","£m"]
[null,"A20298","Retail operating expenditure impact (non-households) - High case","£m"]
[null,"A20299","Free cash-flow (FCF) impact - High case","£m"]
[null,"A20300","Wholesale outcome delivery incentives (ODI) impact (water) - High case","£m"]
[null,"A20301","Wholesale outcome delivery incentives (ODI) impact (wastewater) - High case","£m"]
[null,"A20302","Retail outcome delivery incentives (ODI) impact (households) - High case","£m"]
[null,"A20303","Water trading export expenditure impact - High case","£m"]
[null,"A20304","Water trading export revenue impact - High case","£m"]
[null,"A20305","Water trading export incentive impact - High case","£m"]
[null,"A20306","Water trading import incentives impact - High case","£m"]
[null,"A20307","Cost performance incentives impact (water) - High case","£m"]
[null,"A20308","Cost performance incentives impact (wastewater) - High case","£m"]
[null,"A20309","Service incentive mechanism (SIM) impact - High case","£m"]
[null,"A20310","Wholesale total revenue impact (water) - Low case","£m"]
[null,"A20311","Wholesale total revenue impact (wastewater) - Low case","£m"]
[null,"A20312","Retail total revenue impact (households) - Low case","£m"]
[null,"A20313","Retail total revenue impact (non-households) - Low case","£m"]
[null,"A20314","Wholesale total expenditure (totex) impact (water) - Low case","£m"]
[null,"A20315","Wholesale total expenditure (totex) impact (wastewater) - Low case","£m"]
[null,"A20316","Retail operating expenditure impact (households) - Low case","£m"]
[null,"A20317","Retail operating expenditure impact (non-households) - Low case","£m"]
[null,"A20318","Free cash-flow (FCF) impact - Low case","£m"]
[null,"A20319","Wholesale outcome delivery incentives (ODI) impact (water) - Low case","£m"]
[null,"A20320","Wholesale outcome delivery incentives (ODI) impact (wastewater) - Low case","£m"]
[null,"A20321","Retail outcome delivery incentives (ODI) impact (households) - Low case","£m"]
[null,"A20322","Water trading export expenditure impact - Low case","£m"]
[null,"A20323","Water trading export revenue impact - Low case","£m"]
[null,"A20324","Water trading export incentive impact - Low case","£m"]
[null,"A20325","Water trading import incentives impact - Low case","£m"]
[null,"A20326","Cost performance incentives impact (water) - Low case","£m"]
[null,"A20327","Cost performance incentives impact (wastewater) - Low case","£m"]
[null,"A20328","Service incentive mechanism (SIM) impact - Low case","£m"]
["Combined scenario (Company specified) - Scenario I"]
[null,"A20329","Wholesale total revenue impact (water) - High case","£m"]
[null,"A20330","Wholesale total revenue impact (wastewater) - High case","£m"]
[null,"A20331","Retail total revenue impact (households) - High case","£m"]
[null,"A20332","Retail total revenue impact (non-households) - High case","£m"]
[null,"A20333","Wholesale total expenditure (totex) impact (water) - High case","£m"]
[null,"A20334","Wholesale total expenditure (totex) impact (wastewater) - High case","£m"]
[null,"A20386","Uncertainty Mechanisms impact (water) - High Case","£m"]
[null,"A20387","Uncertainty Mechanisms impact (wastewater) - High Case","£m"]
[null,"A20348","Cost performance incentives impact (water) - High case","£m"]
[null,"A20349","Cost performance incentives impact (wastewater) - High case","£m"]
[null,"A20335","Retail operating expenditure impact (households) - High case","£m"]
[null,"A20336","Retail operating expenditure impact (non-households) - High case","£m"]
[null,"A20389","Uncertainty Mechanisms impact (household retail) - High case","£m"]
[null,"A20390","Uncertainty Mechanisms impact (non-household retail) - High case","£m"]
[null,"A20337","Free cash-flow (FCF) impact - High case","£m"]
[null,"A20338","Number of households - High case","#"]
[null,"A20339","Volume of water impact (household) - High case","Ml"]
[null,"A20340","Volume of water impact (non-household) - High case","Ml"]
[null,"A20341","Wholesale outcome delivery incentives (ODI) impact (water) - High case","£m"]
[null,"A20342","Wholesale outcome delivery incentives (ODI) impact (wastewater) - High case","£m"]
[null,"A20343","Retail outcome delivery incentives (ODI) impact (households) - High case","£m"]
[null,"A20344","Water trading export expenditure impact - High case","£m"]
[null,"A20345","Water trading export revenue impact - High case","£m"]
[null,"A20346","Water trading export incentive impact - High case","£m"]
[null,"A20347","Water trading import incentives impact - High case","£m"]
[null,"A20350","Service incentive mechanism (SIM) impact - High case","£m"]
[null,"A20394","Financing performance impact - High case","£m"]
[null,"A20351","Return on regulated equity (RORE) impact - High case","%"]
[null,"A20352","FFO interest cover - High case","Ratio"]
[null,"A20353","Adjusted interest cover - High case","Ratio"]
[null,"A20354","FFO / Debt - High case","%"]
[null,"A20355","RCF / Debt - High case","%"]
[null,"A20356","Dividend cover - High case","Ratio"]
[null,"A20357","Wholesale total revenue impact (water) - Low case","£m"]
[null,"A20358","Wholesale total revenue impact (wastewater) - Low case","£m"]
[null,"A20359","Retail total revenue impact (households) - Low case","£m"]
[null,"A20360","Retail total revenue impact (non-households) - Low case","£m"]
[null,"A20361","Wholesale total expenditure (totex) impact (water) - Low case","£m"]
[null,"A20362","Wholesale total expenditure (totex) impact (wastewater) - Low case","£m"]
[null,"A20396","Uncertainty Mechanisms impact (water) - Low Case","£m"]
[null,"A20397","Uncertainty Mechanisms impact (wastewater) - Low Case","£m"]
[null,"A20376","Cost performance incentives impact (water) - Low case","£m"]
[null,"A20377","Cost performance incentives impact (wastewater) - Low case","£m"]
[null,"A20363","Retail operating expenditure impact (households) - Low case","£m"]
[null,"A20364","Retail operating expenditure impact (non-households) - Low case","£m"]
[null,"A20399","Uncertainty Mechanisms impact (household retail) - Low case","£m"]
[null,"A20400","Uncertainty Mechanisms impact (non-household retail) - Low case","£m"]
[null,"A20365","Free cash-flow (FCF) impact - Low case","£m"]
[null,"A20366","Number of households - Low case","#"]
[null,"A20367","Volume of water impact (household) - Low case","Ml"]
[null,"A20368","Volume of water impact (non-household) - Low case","Ml"]
[null,"A20369","Wholesale outcome delivery incentives (ODI) impact (water) - Low case","£m"]
[null,"A20370","Wholesale outcome delivery incentives (ODI) impact (wastewater) - Low case","£m"]
[null,"A20371","Retail outcome delivery incentives (ODI) impact (households) - Low case","£m"]
[null,"A20372","Water trading export expenditure impact - Low case","£m"]
[null,"A20373","Water trading export revenue impact - Low case","£m"]
[null,"A20374","Water trading export incentive impact - Low case","£m"]
[null,"A20375","Water trading import incentives impact - Low case","£m"]
[null,"A20378","Service incentive mechanism (SIM) impact - Low case","£m"]
[null,"A20404","Financing performance impact - Low case","£m"]
[null,"A20379","Return on regulated equity (RORE) impact - Low case","%"]
[null,"A20380","FFO interest cover - Low case","Ratio"]
[null,"A20381","Adjusted interest cover - Low case","Ratio"]
[null,"A20382","FFO / Debt - Low case","%"]
[null,"A20383","RCF / Debt - Low case","%"]
[null,"A20384","Dividend cover - Low case","Ratio"]

{"sheet":"END","index":10,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}