{"text_format":"1","workbook":"xlsx","n_sheets":59,"sheets":["Cover","Documentation >>","Map & Key","User guide","Rulebook Contents","Rulebook","Inputs & Assumptions >>","F_Inputs","InpOverride","Sensi","InpActive","Outputs >>","Dashboard","Exec Summary","RCV balance Summary","F_Outputs","Inputs_Summary","FinStat_Wholesale","FinStat_Retail","FinStat_Appointee","Reports >>","Price Limits_Retail","Headroom Check","Tax Reconciliation","Global >>","Time","Index","Wholesale >>","Water Resources","Analysis_Water Resources","Water Network","Analysis_Water Network","Wastewater Network","Analysis_Wastewater","Bio Resources","Analysis_Bio Resources","Dummy Control","Analysis_Dummy Control","Wholesale","Analysis_Wholesale","FinStat_Water Resources","FinStat_Water Network","FinStat_Wastewater Network","FinStat_Bio Resources","FinStat_Dummy control","Retail >>","Retail_Residential","Retail_Business","FinStat_Residential","FinStat_Business","Appointee >>","Appointee","Analysis_Appointee","RoRE_Calc","Summary_Calc","Graph data","Model Control >>","Track","Check"],"not_rendered":{"charts":5,"images":1,"macros":1,"external_links":0,"defined_names":46,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Cover","index":0,"n_rows":38,"n_cols":7,"rows_kept":38,"cut":false,"hidden":false,"merged":[[7,3,7,4],[18,3,18,4],[19,3,19,4],[20,3,20,4],[21,3,21,4]]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Cover"}]
[]
[null,null,"Model name:","Draft PR19 Financial Model"]
[null,null,"Version number:","PR19 05z"]
[null,null,"Filename:",{"$f":" MID(CELL(\"filename\"), FIND(\"[\", CELL(\"filename\"), 1) + 1, FIND(\"]\", CELL(\"filename\"), 1) - FIND(\"[\", CELL(\"filename\"), 1) - 1)","v":"PR19 05z.xlsm"}]
[null,null,"Date:","2017-07-11"]
[null,null,"Author:","Ofwat and F1F9 UK Ltd"]
[null,null,"Author contact information:","financial.modelling@ofwat.gsi.gov.uk"]
[]
[]
[null,null,"Summary of model:","The model is designed to set price control limits for PR19 and to allow company financeability to be tested. "]
[null,null,null,"It can also be used to test return on Regulated Equity in different scenarios. Further details can be found in the model Rulebook."]
[null,null,null,"Follow links >>",{"$f":" 'Rulebook Contents'!A$1","v":"Rulebook Contents"}]
[null,null,null,null,{"$f":" Rulebook!A$1","v":"Rulebook"}]
[]
[null,null,"Known limitations:","There are a number of areas of further work to be carried out in the model. These are listed below:"]
[]
[null,null,null,"Issue",null,"Details","Model link"]
[null,null,null,"Tax reconciliation",null,"There have been amendments to the Totex calculations and the base inputs have been changed. As a result the tax reconciliation logic needs amending with respect to the addition of these new inputs. This is still pending.",{"$f":"'Tax Reconciliation'!$A$13","v":"TAX RECONCILIATION"}]
[null,null,null,"Other income and adjustments",null,"Other income headings to be aligned with PR19 draft data table headings",{"$f":"'Water Resources'!$B$25","v":"Other income (incl. 3rd party income)"}]
[null,null,null,"Tax treatment of post financeability adjustments",null,"The calculation of the tax building block of allowed revenue needs adjusting to reflect the tax treatment outlined in the PR14 reconciliation rulebook and related documents",{"$f":"'Water Resources'!$B$64","v":"Allowed revenue adjustment - WR"}]
[null,null,null,"Depreciation and asset changes amendments with the totex changes",null,"Fixed asset depreciation and balance sheet headings to be aligned with revised totex headings",{"$f":"'Water Resources'!$E$1236","v":"Water maintenance - Non-Infrastructure - post sensi adj. - WR"}]
[]
[null,null,null,"The model has been subject to internal Ofwat quality assurance. Further quality assurance will be performed on the model."]
[null,null,null,"An earlier version of the model was subject to an external review by KPMG in March 2017."]
[null,null,null,"The draft rulebook is not a policy statement. Users should refer to the \"The PR19 methodology consultation document\" for information on proposed policy."]
[]
[null,null,"Feedback:","We would welcome feedback on this draft of the PR19 financial model and rulebook. Please send any feedback to the following email address by 30 August 2017."]
[null,null,null,"water2020@ofwat.gsi.gov.uk"]
[]
[null,null,"Error check status:",{"$f":" Check!$F$17","v":0},{"$f":" IF(D31 = 0, \"No error checks\", \"Error checks active\")","v":"No error checks"}]
[null,null,null,{"$f":" Check!$F$10","v":0},{"$f":" IF(D32 = 0, \"No output changes\", \"Output changes\")","v":"No output changes"}]
[null,null,null,{"$f":" Check!$F$117","v":0},{"$f":" IF(D33 = 0, \"No alerts active\", \"Alerts active\")","v":"No alerts active"}]
[]
[null,null,"Instructions:","A model 'User guide' is present in the model to help the user in operating the model."]
[null,null,null,"Follow link >>",{"$f":" 'User guide'!A$1","v":"User guide"}]
[]
["End of sheet"]

{"sheet":"Documentation >>","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Map & Key","index":2,"n_rows":258,"n_cols":36,"rows_kept":258,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Map & Key"}]
[]
["GENERIC MODEL DESIGN"]
[]
[null,null,null,null,null,"ABOVE BONNET - USER INTERFACE"]
[]
[]
[null,null,null,null,null,null,null,"Inputs",null,null,null,null,null,null,null,null,"Output Summary"]
[]
[]
[]
[]
[null,null,null,null,null,"BELOW BONNET - CALCULATION ENGINE"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Input Transition",null,null,null,"Calculations",null,null,null,null,"Detailed Outputs"]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Note: FAST strictly applicable below the bonnet"]
[]
[]
["MODEL MAP"]
[]
[null,null,null,null,null,"MODEL MAP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOCUMENTATION AND QUALITY CONTROL"]
[]
[null,null,null,null,null,null,null,"INPUTS DUMP",null,null,null,"INPUTS & SENSI",null,null,null,null,"CALCULATIONS",null,null,null,null,"OUTPUTS",null,null,null,"CONSOLIDATED OUTPUTS",null,null,null,null,null,"DOCUMENTATION",null,null,null,"QUALITY CONTROL"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" F_Inputs!$A$1","v":"F_Inputs"},null,null,null,{"$f":"InpActive!$A$1","v":"InpActive"},null,null,null,null,{"$f":"Time!$A$1","v":"Time"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Map & Key'!$A$1","v":"Map & Key"},null,null,null,{"$f":"Track!$A$1","v":"Track"}]
[null,null,null,null,null,null,null,"It is a 'project' specific input data dump. All the inputs derived with the help of codes are dumped in this sheet from the reference model. ",null,null,null,"All the inputs in the respective inputs and sensi sheets are brought to this sheet and further linked into the model for calculation.",null,null,null,null,"The model timeline and flag calculations are done in this sheet.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sheet references and model flow; Sheet tabs colours, colour coding, abbreviations, range names are mentioned in this sheet.",null,null,null,"Model changes and track records for Wholesale, Retail and Appointee for all the Phases (1-9)."]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"InpOverride!$A$1","v":"InpOverride"},null,null,null,null,{"$f":"Index!$A$1","v":"Index"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'User guide'!$A$1","v":"User guide"},null,null,null,{"$f":"Check!$A$1","v":"Check"}]
[null,null,null,null,null,null,null,null,null,null,null,"Manual override is applied on the inputs in this sheet",null,null,null,null,"All the indexation related calculations are done in this sheet.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"It is a detailed guide on 'How to Use' or navigate in the model.",null,null,null,"It contains all the model integrity checks and alerts in this sheet including 'Original model checks'."]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Sensi!$A$1","v":"Sensi"},null,null,null,null,{"$f":"Retail_Residential!$A$1","v":"Retail_Residential"},null,null,null,null,{"$f":"FinStat_Residential!$A$1","v":"FinStat_Residential"},null,null,null,{"$f":"FinStat_Retail!$A$1","v":"FinStat_Retail"},null,null,null,null,null,{"$f":" 'Rulebook Contents'!$A$1","v":"Rulebook Contents"}]
[null,null,null,null,null,null,null,null,null,null,null,"Sensitivity assumptions are taken in this sheet",null,null,null,null,"All the 'Retail Residential' related calculations are done in this sheet.",null,null,null,null,"It is the detailed output containing financial statements of 'Retail Residential' sheet.",null,null,null,"It is the consolidated detailed output of Retail Residential and Retail Business calculations.",null,null,null,null,null,"Contents of the Rulebook"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Retail_Business!$A$1","v":"Retail_Business"},null,null,null,null,{"$f":"FinStat_Business!$A$1","v":"FinStat_Business"},null,null,null,null,null,null,null,null,null,{"$f":" Rulebook!$A$1","v":"Rulebook"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the 'Retail Business' related calculations are done in this sheet.",null,null,null,null,"It is the detailed output containing financial statements of 'Retail Business' sheet.",null,null,null,null,null,null,null,null,null,"Rulebook to the PR19 model"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Price Limits_Retail'!$A$1","v":"Price Limits_Retail"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"It is the 'Pricing output' of Retail Residential and Retail Business."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Headroom Check'!$A$1","v":"Headroom Check"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"It is the 'Headroom checks' output of Retail Residential and Retail Business."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Water Resources'!$A$1","v":"Water Resources"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the 'Wholesale Water resources' related calculations are done in this sheet for all the Phases (1-9)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Water Network'!$A$1","v":"Water Network"},null,null,null,null,{"$f":"'FinStat_Water Resources'!$A$1","v":"FinStat_Water Resources"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the 'Wholesale Water network' related calculations are done in this sheet for all the Phases (1-9)",null,null,null,null,"It is the detailed output containing financial statements of 'Wholesale Water Resources' sheet for all the Phases (1-9)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Wastewater Network'!$A$1","v":"Wastewater Network"},null,null,null,null,{"$f":"'FinStat_Water Network'!$A$1","v":"FinStat_Water Network"},null,null,null,{"$f":"FinStat_Wholesale!$A$1","v":"FinStat_Wholesale"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the 'Wholesale Wastewater Network' related calculations are done in this sheet for all the Phases (1-9)",null,null,null,null,"It is the detailed output containing financial statements of 'Wholesale Water Network' sheet for all the Phases (1-9)",null,null,null,"It is the consolidated detailed output containing financial statements of 'Wholesale' sheet for all the Phases (1-9)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Bio Resources'!$A$1","v":"Bio Resources"},null,null,null,null,{"$f":"'FinStat_Wastewater Network'!$A$1","v":"FinStat_Wastewater Network"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the 'Wholesale Bio resources' related calculations are done in this sheet for all the Phases (1-9)",null,null,null,null,"It is the detailed output containing financial statements of 'Wholesale Wastewater Network' sheet for all the Phases (1-9)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Wholesale!$A$1","v":"Wholesale"},null,null,null,null,{"$f":"'FinStat_Bio Resources'!$A$1","v":"FinStat_Bio Resources"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the 'Wholesale' related calculations are done in this sheet for all the Phases (1-9). Wholesale is the combination of Water and Waste Water calculations.",null,null,null,null,"It is the detailed output containing financial statements of 'Wholesale Bio resources' sheet for all the Phases (1-9)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Analysis_Water Resources'!$A$1","v":"Analysis_Water Resources"},null,null,null,null,{"$f":"'RCV balance Summary'!$A$1","v":"RCV balance Summary"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the ratios, returns and other output calculations of 'Wholesale Water Resources' with Phases adjustments.",null,null,null,null,"Summary of RCV balances for each price control and Wholesale"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Analysis_Water Network'!$A$1","v":"Analysis_Water Network"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the ratios, returns and other output calculations of 'Wholesale Water Network' with Phases adjustments."]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Analysis_Wastewater!$A$1","v":"Analysis_Wastewater"},null,null,null,null,{"$f":"'Tax Reconciliation'!$A$1","v":"Tax Reconciliation"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the ratios, returns and other output calculations of 'Wholesale Wastewater Network' with Phases adjustments.",null,null,null,null,"It is the 'Tax reconciliation' of 'Wholesale' sheet post Phases adjustments."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Analysis_Bio Resources'!$A$1","v":"Analysis_Bio Resources"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the ratios, returns and other output calculations of 'Bio resources' with Phases adjustments."]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Analysis_Wholesale!$A$1","v":"Analysis_Wholesale"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the ratios, returns and other output calculations of 'Wholesale' with Phases adjustments."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$A$1","v":"RoRE_Calc"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the RoRE output calculations for all the price controls and wholesale level with sensitivities."]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Appointee!$A$1","v":"Appointee"},null,null,null,null,null,null,null,null,{"$f":"FinStat_Appointee!$A$1","v":"FinStat_Appointee"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the 'Appointee' related calculations are done in this sheet for the active Phase in the model. Appointee is the combination of Retail and Wholesale calculations.",null,null,null,null,null,null,null,null,"It is the detailed output containing financial statements of 'Appointee' sheet."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Analysis_Appointee!$A$1","v":"Analysis_Appointee"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the ratios, returns and other output calculations of 'Appointee' with Phases adjustments are done in this sheet."]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Summary_Calc!$A$1","v":"Summary_Calc"},null,null,null,null,{"$f":"F_Outputs!$A$1","v":"F_Outputs"},null,null,null,{"$f":"Dashboard!$A$1","v":"Dashboard"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"It is the sheet containing calculations for outputs present in 'Executive Summary' sheet for each section.",null,null,null,null,"It is the sheet containing significant outputs and model defined inputs.",null,null,null,"It is the sheet containing key inputs and outputs for analysis"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Graph data'!$A$1","v":"Graph data"},null,null,null,null,{"$f":"'Exec Summary'!$A$1","v":"Exec Summary"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the graphs related calculations are done in this sheet.",null,null,null,null,"It is the sheet containing detailed outputs of Retail and Wholesale for the Active Phase of the model."]
[]
[]
[]
[]
[]
[null,null,null,null,null,"** These sheets do not adhere to FAST"]
[]
[]
[]
["SHEET TABS"]
[]
[null,null,null,null,null,null,null,"Light Yellow",null,"Input sheets"]
[]
[null,null,null,null,null,null,null,"No colour (default Excel tab colour)",null,"Calculation and documentation sheets"]
[]
[null,null,null,null,null,null,null,"Pale Blue",null,"Key output sheets"]
[]
[null,null,null,null,null,null,null,"Turquoise",null,"Quality control sheets"]
[]
[null,null,null,null,null,null,null,"Yellow",null,"To be completed, temporary, restructured, or deleted"]
[]
[]
["COLOUR"]
[]
[null,"Font colour only"]
[null,null,null,null,null,null,null,"Blue font",null,"Imported from another sheet"]
[]
[null,null,null,null,null,null,null,"Red font ",null,"Exported to another sheet (except from Input sheets)"]
[]
[null,null,null,null,null,null,null,"Black font",null,"Within sheet link or calculation"]
[]
[null,"Font + shade combinations"]
[null,null,null,null,null,null,null,"Black font + Light Yellow shade",null,"Inputs"]
[]
[null,null,null,null,null,null,null,"Black font + Light Grey shade on entire row",null,"Within-worksheet counter-flow "]
[]
[null,null,null,null,null,null,null,"Blue font + Light Grey shade on entire row",null,"Between-worksheet counter-flow "]
[]
[null,null,null,null,null,null,null,"Empty Cell with Light Grey shade",null,"Empty cells being deliberately referenced"]
[]
[null,"Other"]
[null,null,null,null,null,null,null,"Black font + Pale Blue shade on entire row",null,"Section separator"]
[]
[null,null,null,null,null,null,null,"Light Turquoise shade",null,"Stored/dead/hard coded outputs"]
[]
[null,null,null,null,null,null,null,"Tan shade",null,"Pre-model time line actuals"]
[]
[null,null,null,null,null,null,null,"Yellow shade",null,"Work in progress / temporary"]
[]
[null,null,null,null,null,null,null,"Lime shade",null,"Values or logic to be reviewed"]
[]
[null,"Error checks & alerts"]
[null,null,null,null,null,null,null,"Green shade",null,"OK"]
[]
[null,null,null,null,null,null,null,"Red shade",null,"Error"]
[]
[null,null,null,null,null,null,null,"Gold shade",null,"Alert"]
[]
[]
["ABBREVIATIONS"]
[]
[null,null,null,null,null,null,null,"£","Great Britain Pound"]
[null,null,null,null,null,null,null,"adj.","Adjustment"]
[null,null,null,null,null,null,null,"BEG","Beginning"]
[null,null,null,null,null,null,null,"BR","Bio resources"]
[null,null,null,null,null,null,null,"BS","Balance sheet"]
[null,null,null,null,null,null,null,"CALC","Calculation"]
[null,null,null,null,null,null,null,"CF","Cash flow"]
[null,null,null,null,null,null,null,"chgs","Changes"]
[null,null,null,null,null,null,null,"chks","Checks"]
[null,null,null,null,null,null,null,"CTS","Cost to serve"]
[null,null,null,null,null,null,null,"cust","Customer"]
[null,null,null,null,null,null,null,"excl.","Excluding"]
[null,null,null,null,null,null,null,"FFO","Funds from operations"]
[null,null,null,null,null,null,null,"Finstat","Financial statements"]
[null,null,null,null,null,null,null,"Residential","Residential"]
[null,null,null,null,null,null,null,"IN","Input nominal"]
[null,null,null,null,null,null,null,"incl.","Including"]
[null,null,null,null,null,null,null,"INP","Input"]
[null,null,null,null,null,null,null,"IR","Input real"]
[null,null,null,null,null,null,null,"IRE","Infrastructure renewal expenditure "]
[null,null,null,null,null,null,null,"m","Million"]
[null,null,null,null,null,null,null,"MIC","Model integrity checks"]
[null,null,null,null,null,null,null,"na","Not available / applicable"]
[null,null,null,null,null,null,null,"NEG","Negative"]
[null,null,null,null,null,null,null,"Business","Non residential"]
[null,null,null,null,null,null,null,"nr","Number"]
[null,null,null,null,null,null,null,"Opex","Operating expenditure"]
[null,null,null,null,null,null,null,"PAYG","Pay as you go "]
[null,null,null,null,null,null,null,"PL","Profit and loss"]
[null,null,null,null,null,null,null,"POS","Positive"]
[null,null,null,null,null,null,null,"RCV","Regulatory capital value "]
[null,null,null,null,null,null,null,"Redn.","Reduction"]
[null,null,null,null,null,null,null,"RoRE","Return on Renewal Expenditure"]
[null,null,null,null,null,null,null,"SLM","Straight line method"]
[null,null,null,null,null,null,null,"TDS","Tonnes per dry solid"]
[null,null,null,null,null,null,null,"Totex","Total expenditure "]
[null,null,null,null,null,null,null,"URN","Unique reference number"]
[null,null,null,null,null,null,null,"WACC","Weighted average cost of capital"]
[null,null,null,null,null,null,null,"WaSC","Water and Sewerage company"]
[null,null,null,null,null,null,null,"WDV","Written - down value method"]
[null,null,null,null,null,null,null,"WN","Water network"]
[null,null,null,null,null,null,null,"WoC","Water only company"]
[null,null,null,null,null,null,null,"WR","Water resources"]
[null,null,null,null,null,null,null,"Wtd Avg","Weighted average"]
[null,null,null,null,null,null,null,"WWN","Waste water network"]
[]
[]
["NAMES"]
[]
[null,null,null,null,null,null,null,"*Few range names are for navigation purpose only"]
[null,null,null,null,null,null,null,"CHK_TOL","=InpActive!$F$1920"]
[null,null,null,null,null,null,null,"CHK_TOL_TAX","=InpActive!$F$1922"]
[null,null,null,null,null,null,null,"LIVE_RESULTS","=Track!$H$7:$H$1299"]
[null,null,null,null,null,null,null,"START_TRACK_STORE","=Track!$M$6"]
[null,null,null,null,null,null,null,"TRACK_ACTIVE","=Track!$H$6"]
[null,null,null,null,null,null,null,"TRACK_COMMENT_START","=Track!$M$1301"]
[null,null,null,null,null,null,null,"TRK_COMMENT","=Track!$E$1301"]
[null,null,null,null,null,null,null,"TRK_TOL","=InpActive!$F$1924"]
[]
[]
["LIST OF FUNCTIONS USED"]
[]
[null,null,null,null,null,null,null,"SUMPRODUCT",null,"Multiplies corresponding components in the given arrays, and returns the sum of those products."]
[null,null,null,null,null,null,null,"SUMIF",null,"Adds all the numbers in a range of cells, based on a given criteria"]
[null,null,null,null,null,null,null,"MATCH",null,"The MATCH function searches for a specified item in a range of cells, and then returns the relative position of that item in the range."]
[null,null,null,null,null,null,null,"INDEX",null,"Returns a value or the reference to a value from within a table or range, selected by the row and column number indexes"]
[]
[]
["LIST OF MACROS USED"]
[]
[null,"Store track results"]
[null,null,null,null,null,null,null,"Store track results",null,null,null,"This macro helps in storing the results/outputs after any change is made in the model on \"Track\" sheet."]
[null,null,null,null,null,null,null,null,null,null,null,"These stored results then can be used to analyse the impact of any change made in the model."]
[]
[null,null,null,null,null,null,null,"Link to the macro >>",null,null,null,{"$f":"Dashboard!$P$4","v":"Store Track Results"}]
[]
[null,"Save as PDF - Dashboard"]
[null,null,null,null,null,null,null,"Save as PDF",null,null,null,"This macro helps in saving the Dashboard sheet in PDF format."]
[]
[null,null,null,null,null,null,null,"Link to the macro >>",null,null,null,{"$f":"Dashboard!$R$3","v":"Save as PDF - Dashboard"}]
[]
[]
["MODEL NOTES"]
[]
[null,null,null,null,null,"1)",null,"The \"Final year amount\" for RCV is not modelled for depreciable balance as the asset life is more than model timeline of 5 years (for ex. 35 years for Water resources)."]
[null,null,null,null,null,null,null,"Links to the model >>",null,null,null,{"$f":" 'Water Resources'!E$1097","v":"At cost RCV depreciable basis adjusted balance - WR"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Wastewater Network'!E$980","v":"At cost RCV depreciable basis adjusted balance - WWN"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Network'!E$987","v":"At cost RCV depreciable basis adjusted balance - WN"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Bio Resources'!E$980","v":"At cost RCV depreciable basis adjusted balance - BR"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Dummy Control'!E$980","v":"At cost RCV depreciable basis adjusted balance - DMMY"}]
[]
[]
["End of sheet"]

{"sheet":"User guide","index":3,"n_rows":259,"n_cols":5,"rows_kept":259,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"User guide"}]
[]
[null,"INTRODUCTION"]
[]
[null,null,null,null,"This model has been prepared as the basis of the financial model that will be used for price regulation."]
[]
[null,null,null,"INITIAL SET UP"]
[null,null,null,null,"On first use of the model please ensure the following:"]
[null,null,null,null,"1 - Ensure Analysis Toolpak is enabled (go to Tools, Addins and tick \"Analysis Toolpak\")"]
[null,null,null,null,"2 - Disable in cell editing (go to Tools, Options, Edit and untick \"Edit directly in cell\")"]
[]
[null,null,null,"NAVIGATION"]
[null,null,null,null,"In order to navigate through the model the following key strokes will prove useful:"]
[null,null,null,null,"- To go to a sheet or row select a blue font cell and then either press CTRL+ [ or double click"]
[null,null,null,null,"- To return To the last position press F5 + Enter"]
[null,null,null,null,"- In accordance with best practice, the model is saved with a \"Manual Calculation\" setting. To ensure a full recalculation press: Ctrl + Alt + F9"]
[]
[]
[null,"INTRODUCTION OF INPUTS AND SENSI SHEETS IN THE MODEL"]
[]
[null,null,null,null,"Inputs sheets: The model consists of following inputs sheets as mentioned below:"]
[]
[null,null,null,"1) ","F_Inputs sheet: This sheet has inputs as straight dump from the raw data."]
[null,null,null,null,{"$f":" F_Inputs!$A$1","v":"F_Inputs"}]
[]
[null,null,null,"2) ","InpOverride sheet: This sheet has all the inputs and calculations on which manual overrides are applied, please see the section below for details of this sheet:"]
[]
[null,null,null,"a)","Notionalisation adjustments : This section consists of manual overrides applied to base inputs for notionalisation process."]
[null,null,null,null,{"$f":" InpOverride!$A$472","v":"B: NOTIONALISATION INPUTS ADJUSTMENTS - STEP 1"}]
[null,null,null,null,{"$f":" InpOverride!A$814","v":"C: TARGET GEARING ADJUSTMENTS - STEP 2"}]
[null,null,null,null,"The base inputs can be :"]
[null,null,null,null,"a) Inputs coming from F Inputs"]
[null,null,null,null,"b) Inputs defined in this sheet only."]
[]
[null,null,null,"b)","Overrides on inputs - Phase dependent: This section consists of manual overrides applied to base inputs that are phase dependent."]
[null,null,null,null,{"$f":" InpOverride!A$934","v":"D: OTHER ADJUSTMENTS (FINANCEABILITY etc.) - STEP 3"}]
[null,null,null,null,"The base inputs can be :"]
[null,null,null,null,"a) Inputs coming from F Inputs"]
[null,null,null,null,"b) Inputs defined in this sheet only."]
[]
[null,null,null,"c)","Overrides on inputs: This section consists of manual overrides applied to base inputs in the model."]
[null,null,null,null,{"$f":" InpOverride!A$8","v":"A: OVERRIDE ON INPUTS - STEP 0"}]
[null,null,null,null,"The base inputs can be :"]
[null,null,null,null,"a) Inputs coming from F Inputs"]
[null,null,null,null,"b) Inputs defined in this sheet only."]
[]
[null,null,null,"3) ","InpActive sheet: This is a global inputs sheet for the model from which inputs flow into all calculation sheets in the model"]
[null,null,null,null,{"$f":" InpActive!$A$1","v":"InpActive"}]
[]
[null,null,null,null,"The inputs in this can be :"]
[null,null,null,null,"a) Inputs coming from F Inputs sheet as direct links"]
[null,null,null,null,"b) Inputs coming as direct links from \"InpOverride\" sheet"]
[null,null,null,null,"c) Inputs coming as direct links from \"Sensi\" sheet"]
[null,null,null,null,"d) Inputs defined in this sheet only"]
[]
[null,null,null,null,"Sensi sheet: The model has \"Sensi\" sheet on which we define the sensi cases:"]
[]
[null,null,null,null,"This sheet has all the inputs on which sensitivities are applied in the model :"]
[null,null,null,null,{"$f":" Sensi!$A$1","v":"Sensi"}]
[null,null,null,null,"The following sensi cases are present in the model:"]
[null,null,null,null,"a) Base case : It is either defined in this sheet only or can be a link coming from \"F_Inputs\" sheet."]
[null,null,null,null,"b) Upside case : It is defined in this sheet only."]
[null,null,null,null,"c) Downside case : It is defined in this sheet only."]
[]
[]
[null,"HOW TO UPDATE INPUTS IN THE MODEL"]
[]
[]
[null,null,null,null,"The following are the three inputs sheets that are required to be updated in the model, please follow the steps below to update the inputs:"]
[]
[null,null,null,"1)","F_Inputs sheet: In this sheet raw data is dumped from another model / file. Please follow the steps below to update the sheet:"]
[null,null,null,null,{"$f":"F_Inputs!$A$1","v":"F_Inputs"}]
[]
[null,null,null,"Step 1 - ","Go to relevant source model/file for the data that is required to be dumped in this sheet:"]
[]
[null,null,null,"Step 2 - ","Select the whole data dump that is required to be copied in this model:"]
[]
[null,null,null,"Step 3 - ","Copy the data using Ctrl + C."]
[]
[null,null,null,"Step 4 - ","Go to cell F5 in the \"F_Inputs\" sheet in this model. The link is mentioned below:"]
[null,null,null,null,{"$f":" F_Inputs!$F$5 & \"Link\"","v":"Link"}]
[]
[null,null,null,"Step 5 - ","Press Alt E S V to paste the data."]
[]
[null,null,null,"Step 6 - ","Review the check below to see if the stored labels for the raw data are matching with the dumped labels."]
[null,null,null,null,{"$f":" F_Inputs!H$536","v":0}]
[]
[null,null,null,"Step 7 - ","If this check is OK the process is complete "]
[null,null,null,null,"otherwise review the active checks in Col B and correct the raw data and repeat the steps 1 to 6 above again."]
[null,null,null,null,{"$f":" F_Inputs!$B$7","v":0}]
[]
[null,null,null,"2)","InpOverride sheet: This sheet consists of all the manual overrides that are applied to base inputs and calculations in the model:"]
[null,null,null,null,{"$f":" InpOverride!$A$1","v":"InpOverride"}]
[]
[null,null,null,null,"This sheet consists of following sections:"]
[null,null,null,null,{"$f":" InpOverride!A$472","v":"B: NOTIONALISATION INPUTS ADJUSTMENTS - STEP 1"}]
[null,null,null,null,{"$f":" InpOverride!A$814","v":"C: TARGET GEARING ADJUSTMENTS - STEP 2"}]
[null,null,null,null,{"$f":" InpOverride!A$934","v":"D: OTHER ADJUSTMENTS (FINANCEABILITY etc.) - STEP 3"}]
[null,null,null,null,{"$f":" InpOverride!A$8","v":"A: OVERRIDE ON INPUTS - STEP 0"}]
[]
[null,null,null,null,"Go to Input marked cells in each section (Marked with Light Yellow shade) and update them one by one as required:"]
[]
[null,null,null,"3)","InpActive sheet : This is one sheet where all the Inputs used in the model calculations are present, all the final inputs from F_Inputs, InpOverride and Sensi sheet flow into this sheet and from here they are flown into the model calculations:"]
[null,null,null,null,{"$f":" InpActive!$A$1","v":"InpActive"}]
[]
[null,null,null,null,"Go to Input marked cells in each section (Marked with Light Yellow shade) and update them one by one as required:"]
[]
[null,null,null,null,"Recalculate the model once all the sheets are updated. Press Ctrl + Alt + F9"]
[]
[]
[null,"HOW TO UPDATE AND RUN SENSI CASES IN THE MODEL"]
[]
[null,null,null,null,"The Sensi sheet in the model consists of following three cases:"]
[null,null,null,null,"1) Upside case"]
[null,null,null,null,"2) Base case"]
[null,null,null,null,"3) Downside case"]
[]
[null,null,null,null,"Please follow the steps below to define and run the sensi cases in the model: Let us take an example of CPI(H) sensi on rows 18-23:"]
[]
[null,null,null,"Step 1 - ","Define the cases: Define the three cases by updating the Inputs marked with Light yellow cells."]
[null,null,null,null,{"$f":" Sensi!E$22","v":"CPI(H): Financial year end assumed percentage increase - Upside case"}]
[null,null,null,null,{"$f":" Sensi!E$23","v":"CPI(H): Financial year end assumed percentage increase - Base case"}]
[null,null,null,null,{"$f":" Sensi!E$24","v":"CPI(H): Financial year end assumed percentage increase - Downside case"}]
[]
[null,null,null,"Step 2 - ","Selecting the particular case : "]
[null,null,null,null,"a) Go to the \"Sensi active switch\" (in Cell F19 for CPI(H))"]
[null,null,null,null,{"$f":" Sensi!F$21","v":2}]
[]
[null,null,null,null,"b) Manually Type 1, 2 and 3 for Upside, Base and Downside case respectively, please note that if you select case 1 and 3 (other than base case), the formatting of the cell will change to Orange, this is just to highlight that some other case (other than base case is selected)"]
[]
[null,null,null,null,"c) Recalculate the model. Press Ctrl + Alt + F9"]
[]
[null,null,null,null,"d) The selected case inputs will be active in row 23 and will flow into the model"]
[null,null,null,null,{"$f":" Sensi!$E$25","v":"CPI(H): Financial year end assumed percentage increase - Base case"}]
[]
[null,null,null,"Step 3 - ","Active case name in the model: If you select case 1 and 3 in \"Sensi active switch\" (other than 2 that is for base case), the case name will change to \"Sensi\". This will also be shown at the top of each sheet in cell H1."]
[null,null,null,null,{"$f":" Sensi!$F$7","v":"No sensi case"}]
[null,null,null,null,{"$f":" Sensi!H$1","v":"No sensi case"}]
[]
[null,null,null,"Step 4 - ","Review the updated results in the output sheets or \"Track\" sheet in the model"]
[]
[]
[]
[null,"HOW TO RUN NOTIONALISATION IN THE MODEL"]
[]
[null,null,null,null,"Top activate Notionalisation in the model follow the steps mentioned below:"]
[]
[null,null,null,"Step 1 - ","Go to \"A: NOTIONALISATION ADJUSTMENTS\" section in \"InpOverride\" sheet:"]
[null,null,null,null,{"$f":" InpOverride!A$472","v":"B: NOTIONALISATION INPUTS ADJUSTMENTS - STEP 1"}]
[null,null,null,null,{"$f":" InpOverride!A$814","v":"C: TARGET GEARING ADJUSTMENTS - STEP 2"}]
[]
[null,null,null,"Step 2 - ","Check all the Notionalisation \"Overrides\" in points from 1 to 16 and update the required overrides marked with Inputs shade (Light Yellow) if required"]
[null,null,null,null,{"$f":" InpOverride!E$509","v":"Cost of equity override (used in WACC)  - Base case - WR"}]
[]
[null,null,null,"Step 3 - ","After all the overrides are updated, Go to \"Notionalisation inputs active switch\" in the model:"]
[null,null,null,null,{"$f":" InpActive!E$43","v":"Notionalisation target gearing switch - Step 2"}]
[]
[null,null,null,null,"Set the switch to 1 to run Notionalisation in the model and 0 for Unnotionalisation in the model."]
[]
[null,null,null,"Step 4 - ","Recalculate the model. Press Ctrl + Alt + F9"]
[]
[]
[null,"HOW TO DO REVENUE SMOOTHING - PHASE 9"]
[]
[]
[null,null,null,null,"Please follow the steps below for revenue smoothing for phase 9, let us take an example of Water resources:"]
[]
[null,null,null,"Step 1 - ","Go to \"InpOverride\" sheet, revenue smoothing section:"]
[null,null,null,null,{"$f":" InpOverride!C$1152","v":"Re-profiled allowed revenues - To Goal seek"}]
[]
[null,null,null,"Step 2 -","There are two inputs to Goal seek in \"Forecast periods\" only as mentioned below:"]
[null,null,null,null,"a) Re-profiled allowed revenues input: Goal seek this line or type input in this line in any forecast period:"]
[null,null,null,null,{"$f":" InpOverride!E$1154","v":"Re-profiled allowed revenues - To Goal seek - WR - real"}]
[]
[null,null,null,null,"b) Re-profiled allowed revenues - rate of change: Goal seek this line or type any growth input in this line in any forecast period:"]
[null,null,null,null,{"$f":" InpOverride!E$1155","v":"Re-profiled allowed revenues - To Goal seek - rate of change - WR"}]
[]
[null,null,null,null,"How the formula works is that if it gets revenue as a number in \"Re-profiled allowed revenues input\" (part a above) it will take that as forecast and from next period (when there is no revenue input) it will calculate as previous period value * Rate of change (part b above)."]
[null,null,null,null,{"$f":" 'Water Resources'!J$127","v":0}]
[]
[null,null,null,"Step 3 -","If you want to do Goal seek instead of typing a number follow the steps below:"]
[null,null,null,null,"a) To start the Goal seek process, use excel shortcut \"Alt, T, G\", a goal seek window will appear in front of you, in window update the required fields as mentioned below:"]
[]
[null,null,null,null,"b) Set cell : Select the \"NPV difference\" cell in this box."]
[null,null,null,null,{"$f":" InpOverride!F$1159","v":0}]
[]
[null,null,null,null,"c) To value : Type Zero in the box."]
[]
[null,null,null,null,"d) By changing cell : Select any cell for the following two line items in forecast period only:"]
[null,null,null,null,{"$f":" InpOverride!E$1154","v":"Re-profiled allowed revenues - To Goal seek - WR - real"}]
[null,null,null,null,{"$f":" InpOverride!E$1155","v":"Re-profiled allowed revenues - To Goal seek - rate of change - WR"}]
[]
[null,null,null,null,"e) Press \"OK\" and wait for the function to complete"]
[]
[null,null,null,null,"f) Press \"OK\" when function is complete"]
[]
[null,null,null,"Step 4 -","Go to the calculated line and review the numbers:"]
[null,null,null,null,{"$f":" 'Water Resources'!E$127","v":"Re-profiled allowed revenues - real - WR"}]
[]
[null,null,null,"Step5 - ","Please note that this re-profiled revenues will be active when the following switch is \"True\""]
[null,null,null,null,{"$f":" InpOverride!F$1136","v":0}]
[]
[null,null,null,null,"The same steps above can be repeated for remaining price controls of Water network, Waste water network and Bio resources."]
[]
[]
[]
[null,"HOW TO STORE TRACK IN TRACK SHEET"]
[]
[null,null,null,null,"To store Track in the Track sheet, follow the steps mentioned below:"]
[]
[null,null,null,"Using Macro"]
[]
[null,null,null,null,"Please follow the steps mentioned below for storing Track using a macro:"]
[null,null,null,"Step 1 - ","Go to the Track sheet and press \"Store Track Results\" button to save the track for new case"]
[null,null,null,null,{"$f":" Track!E$3","v":"Store Track Results"}]
[]
[null,null,null,"Step 2 - ","A dialog box \"Enter the label for the new track column\" will appear, type the new track label (For ex: version name like \"17r\"), the label will appear in row 6."]
[]
[null,null,null,"Step 3 - ","A new dialog box \"Enter the comment for the new track\" will appear, write the brief description of the change done in the model. The description will be updated in row 1175."]
[]
[null,null,null,"Step 4 - ","Press enter, a new track column will appear before the last stored track:"]
[null,null,null,null,{"$f":"Track!#REF!","v":{"$error":"#REF!"}}]
[]
[null,null,null,"Step 5 - ","Review the difference between stored cases and active case (col H) by selecting the stored case in cell H6."]
[null,null,null,null,{"$f":" Track!H$6","v":"04d"}]
[]
[null,null,null,"Manual steps"]
[]
[null,null,null,null,"Please follow the steps mentioned below for storing Track manually:"]
[null,null,null,"Step 1 - ","Go to last stored column of 'Track' sheet"]
[null,null,null,null,"Select the column by pressing Ctrl + Spacebar and Copy (Ctrl + C). Then insert a new column after the last stored column by pressing Alt, I, E"]
[null,null,null,null,{"$f":"Track!#REF!","v":{"$error":"#REF!"}}]
[]
[null,null,null,"Step 2 - ","Select the newly inserted column (Ctrl + Spacebar) and delete the previously stored values from this column by pressing Delete button"]
[]
[null,null,null,"Step 3 - ","Go to active track column (H column)"]
[null,null,null,null,{"$f":"Track!$H$6","v":"04d"}]
[null,null,null,null,"Select the range from H6 till 'do not delete row - range end' row and Copy (Ctrl + C)"]
[]
[null,null,null,"Step 4 - ","Paste the selected values (Alt E, S, V) in newly inserted column"]
[]
[null,null,null,"Step 5 - ","Update 'New track name' in row 6 of newly inserted column. Then select 'New track name' from the dropdown list present in H6."]
[]
[null,null,null,"Step 6 - ","Review the difference between stored cases and active case (col H) by selecting the stored case in cell H6."]
[null,null,null,null,{"$f":" Track!H$6","v":"04d"}]
[]
[]
[null,"HOW TO SAVE A PDF COPY OF THE DASHBOARD SHEET"]
[]
[null,null,null,"Step 1 - ","To save 'Dashboard' sheet in PDF format, follow the below link and press button \"Save as PDF - Dashboard\""]
[]
[null,null,null,null,{"$f":"Dashboard!$R$3","v":"Save as PDF - Dashboard"}]
[]
[null,null,null,"Step 2 - ","In the dialog box, \"File name\" change the file name if required:"]
[]
[null,null,null,"Step 3 - ","Press \"Save\" to save a Pdf copy of the Dashboard."]
[]
[]
["End of sheet"]

{"sheet":"Rulebook Contents","index":4,"n_rows":91,"n_cols":6,"rows_kept":91,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Rulebook Contents"}]
[null,"Description",null,null,"Model links","Notes"]
[]
[null,{"$f":" Rulebook!A$4","v":"KEY"}]
[null,null,null,{"$f":" Rulebook!B$6","v":"Formatting"}]
[null,null,null,{"$f":" Rulebook!B$26","v":"Abbreviations"}]
[]
[null,{"$f":" Rulebook!A$61","v":"1: MODEL OVERVIEW"}]
[]
[null,{"$f":" Rulebook!A$88","v":"2: MODEL TIMEFRAME"}]
[]
[null,{"$f":" Rulebook!A$101","v":"3: WHOLESALE OVERVIEW"}]
[]
[null,{"$f":" Rulebook!A$127","v":"4: RETAIL OVERVIEW"}]
[]
[null,{"$f":" Rulebook!A$149","v":"5: NOTIONALISATION & OVERRIDES"}]
[null,null,{"$f":" Rulebook!B$152","v":"5a"},{"$f":" Rulebook!D$152","v":"Notionalisation & overrides overview"}]
[null,null,{"$f":" Rulebook!B$181","v":"5b"},{"$f":" Rulebook!D$181","v":"Override on inputs - Step 0"}]
[null,null,{"$f":" Rulebook!B$195","v":"5c"},{"$f":" Rulebook!D$195","v":"Notionalisation overview"}]
[null,null,{"$f":" Rulebook!B$208","v":"5d"},{"$f":" Rulebook!D$208","v":"Notionalisation inputs adjustments - Step 1"}]
[null,null,{"$f":" Rulebook!B$1296","v":"5e"},{"$f":" Rulebook!D$1296","v":"Notionalisation target gearing adjustments - Step 2"}]
[null,null,{"$f":" Rulebook!B$1438","v":"5f"},{"$f":" Rulebook!D$1438","v":"Other adjustments - Step 3"}]
[]
[null,{"$f":" Rulebook!A$1521","v":"6: INDEXATION"}]
[null,null,{"$f":" Rulebook!B$1569","v":"6a"},{"$f":" Rulebook!D$1569","v":"CPI(H): Fin year average - inflate from base year 2017/2018 average"},{"$f":" Index!$A$7","v":"CPI(H) INDEXATION"}]
[null,null,{"$f":" Rulebook!B$1609","v":"6b"},{"$f":" Rulebook!D$1609","v":"CPI(H): Fin year average - percentage increase"}]
[null,null,{"$f":" Rulebook!B$1634","v":"6c"},{"$f":" Rulebook!D$1634","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November)"}]
[null,null,{"$f":" Rulebook!B$1669","v":"6d"},{"$f":" Rulebook!D$1669","v":"RPI: Fin year average - percentage increase"}]
[null,null,{"$f":" Rulebook!B$1693","v":"6e"},{"$f":" Rulebook!D$1693","v":"CPI(H) + RPI wedge 2017-18 active"},{"$f":" Index!$A$94","v":"CPI(H) + RPI WEDGE INDEXATION"}]
[]
[null,{"$f":" Rulebook!A$1733","v":"7: APPOINTEE TOTAL ALLOWED REVENUES"}]
[null,null,{"$f":" Rulebook!B$1735","v":"7a"},{"$f":" Rulebook!D$1735","v":"Appointee Total Revenues"},{"$f":" 'Exec Summary'!$E$47","v":"Appointee Total Revenues"}]
[null,null,{"$f":" Rulebook!B$1761","v":"7b"},{"$f":" Rulebook!D$1761","v":"Water allowed revenues"},{"$f":" Summary_Calc!$E$20","v":"Water - Allowed Revenues - real"},"Includes 'Revenue requirement excluding tax charge' & 'Impact of re-profiling of allowed revenue - WR'"]
[null,null,{"$f":" Rulebook!B$2222","v":"7c"},{"$f":" Rulebook!D$2222","v":"Residential retail service revenue"},{"$f":" Retail_Residential!$E$122","v":"Residential retail service revenue - real"}]
[null,null,{"$f":" Rulebook!B$2435","v":"7d"},{"$f":" Rulebook!D$2435","v":"Business retail service revenue"},{"$f":" Retail_Business!$E$800","v":"Business retail service revenue - real"}]
[null,null,{"$f":" Rulebook!B$2712","v":"7e"},{"$f":" Rulebook!D$2712","v":"RCV"},{"$f":" 'Water Resources'!$A$806","v":"REGULATORY CAPITAL VALUE - CPI(H)"}]
[null,null,{"$f":" Rulebook!B$3245","v":"7f"},{"$f":" Rulebook!D$3245","v":"Post-tax return on regulatory capital value"},{"$f":" 'Water Resources'!$E$1207","v":"Post-tax return on regulatory capital value - WR"}]
[]
[null,{"$f":" Rulebook!A$3366","v":"8: OPEX - APPOINTEE"}]
[null,null,{"$f":" Rulebook!B$3368","v":"8a"},{"$f":" Rulebook!D$3368","v":"Opex - Appointee"},{"$f":" FinStat_Appointee!$E$11","v":"Opex - Appointee"}]
[null,null,{"$f":" Rulebook!B$3401","v":"8b"},{"$f":" Rulebook!D$3401","v":"Retail service opex - Residential"},{"$f":"Retail_Residential!$E$229","v":"Retail service opex nominal - Residential POS"},"Includes 'Retail service opex - Business'"]
[null,null,{"$f":" Rulebook!B$3429","v":"8c"},{"$f":" Rulebook!D$3429","v":"Totex: Wholesale"},{"$f":" 'Water Resources'!E$482","v":"Totex - net of grants and contributions - WR (post sensi adj)"}]
[]
[null,{"$f":" Rulebook!A$3437","v":"9: CAPITAL EXPENDITURE & DEPRECIATION"}]
[null,null,{"$f":" Rulebook!B$3439","v":"9a"},{"$f":" Rulebook!D$3439","v":"Capital expenditure - Wholesale"},{"$f":" 'Water Resources'!E$1236","v":"Water maintenance - Non-Infrastructure - post sensi adj. - WR"}]
[null,null,{"$f":" Rulebook!B$3467","v":"9b"},{"$f":" Rulebook!D$3467","v":"Capital expenditure - Retail"},{"$f":" Retail_Residential!E$404","v":"Capital expenditure - Residential - nominal"}]
[null,null,{"$f":" Rulebook!B$3504","v":"9c"},{"$f":" Rulebook!D$3504","v":"Depreciation"},{"$f":" Appointee!E$204","v":"Depreciation - Appointee"}]
[]
[null,{"$f":" Rulebook!A$3801","v":"10: OTHER INCOME (INCL 3RD PARTY INCOME)"}]
[null,null,{"$f":" Rulebook!B$3803","v":"10a"},{"$f":" Rulebook!D$3803","v":"Other Income (incl 3rd party income) - Appointee"},{"$f":" Appointee!E$42","v":"Other Income (incl. 3rd party income) - Appointee"}]
[]
[null,{"$f":" Rulebook!A$3838","v":"11: FINANCING"}]
[null,null,{"$f":" Rulebook!B$3840","v":"11a"},{"$f":" Rulebook!D$3840","v":"Financing assumptions and overview"}]
[null,null,{"$f":" Rulebook!B$3851","v":"11b"},{"$f":" Rulebook!D$3851","v":"Fixed rate debt"},{"$f":" 'Water Resources'!B$1493","v":"Fixed rate debt"}]
[null,null,{"$f":" Rulebook!B$3982","v":"11c"},{"$f":" Rulebook!D$3982","v":"Index linked debt"},{"$f":" 'Water Resources'!B$1581","v":"Index linked debt"}]
[null,null,{"$f":" Rulebook!B$4201","v":"11d"},{"$f":" Rulebook!D$4201","v":"Floating rate debt"},{"$f":" 'Water Resources'!B$1706","v":"Floating rate debt"}]
[null,null,{"$f":" Rulebook!B$4354","v":"11e"},{"$f":" Rulebook!D$4354","v":"Net loans"},{"$f":" 'Water Resources'!B$1785","v":"Net loans received"}]
[]
[null,{"$f":" Rulebook!A$4435","v":"12: TAX"}]
[null,null,{"$f":" Rulebook!B$4437","v":"12a"},{"$f":" Rulebook!D$4437","v":"Tax - Wholesale"},{"$f":" Wholesale!E$620","v":"Tax paid - Wholesale"}]
[null,null,{"$f":" Rulebook!B$4732","v":"12b"},{"$f":" Rulebook!D$4732","v":"Capital Allowance - Wholesale"},{"$f":" Wholesale!E$351","v":"Capital allowances - Wholesale"}]
[]
[null,{"$f":" Rulebook!A$4929","v":"13: DIVIDENDS"}]
[null,null,{"$f":" Rulebook!B$4931","v":"13a"},{"$f":" Rulebook!D$4931","v":"Interim & Ordinary dividends"},{"$f":" Wholesale!E$55","v":"Ordinary dividends declared - Wholesale"}]
[]
[null,{"$f":" Rulebook!A$5158","v":"14: INTEREST INCOME"}]
[null,null,{"$f":" Rulebook!B$5160","v":"14a"},{"$f":" Rulebook!D$5160","v":"Interest income / (expense)"},{"$f":" 'Water Resources'!E$438","v":"Interest income /(expense) excl. indexation of index-linked loans - WR"}]
[]
[null,{"$f":" Rulebook!A$5505","v":"15: WORKING CAPITAL"}]
[null,null,{"$f":" Rulebook!B$5507","v":"15a"},{"$f":" Rulebook!D$5507","v":"Working Capital - Wholesale"},{"$f":" 'Water Resources'!A$500","v":"WORKING CAPITAL"},"Includes ' Inventories', 'Trades and other receivables', 'Other debtors', 'Trade creditors', 'Other creditors', 'Capex creditors' & their movements"]
[null,null,{"$f":" Rulebook!B$5865","v":"15b"},{"$f":" Rulebook!D$5865","v":"Working Capital - Retail"},{"$f":" Retail_Residential!A$146","v":"TRADE RECEIVABLES"},"Includes 'Trade creditor', 'Measured income accruals' & 'Advanced receipts'"]
[]
[null,{"$f":" Rulebook!A$6038","v":"16: EXECUTIVE SUMMARY"}]
[null,null,{"$f":" Rulebook!B$6040","v":"16a"},{"$f":" Rulebook!D$6040","v":"K - Wholesale"},{"$f":" 'Exec Summary'!E$24","v":"Water - K"},"Includes 'K' calculation for all price controls as well"]
[null,null,{"$f":" Rulebook!B$6272","v":"16b"},{"$f":" Rulebook!D$6272","v":"Average Residential bill"},{"$f":" 'Exec Summary'!E$88","v":"Average combined bill - real"},"Includes 'Average Residential bill' calculation for 3 price controls and 'TDS revenues' for 'Bio Resources'"]
[]
[null,{"$f":" Rulebook!A$6424","v":"17: RETURN ON REGULATED EQUITY (RoRE)"}]
[null,null,{"$f":" Rulebook!B$6426","v":"17a"},{"$f":" Rulebook!D$6426","v":"Return on regulated equity (RoRE)"},{"$f":"RoRE_Calc!$A$1","v":"RoRE_Calc"}]
[]
[null,{"$f":" Rulebook!A$6618","v":"18: SENSITIVITY ASSUMPTIONS"}]
[null,null,{"$f":" Rulebook!B$6620","v":"18a"},{"$f":" Rulebook!D$6620","v":"Sensitivity assumptions application on key calculation logics"}]
[]
[null,{"$f":" Rulebook!A$6648","v":"19: ASSUMPTIONS & LIMITATIONS"}]
[null,null,{"$f":" Rulebook!B$6650","v":"19a"},{"$f":" Rulebook!D$6650","v":"Technical requirements"}]
[null,null,{"$f":" Rulebook!B$6663","v":"19b"},{"$f":" Rulebook!D$6663","v":"Model assumptions"}]
[null,null,{"$f":" Rulebook!B$6690","v":"19c"},{"$f":" Rulebook!D$6690","v":"Model limitations"}]
[]
[null,{"$f":" Rulebook!A$6705","v":"20: GLOSSARY"}]
[null,null,{"$f":" Rulebook!B$6707","v":"20a"},{"$f":" Rulebook!D$6707","v":"Financial indicators"}]
[]
["End of sheet"]

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[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Rulebook"}]
[]
[]
["KEY"]
[]
[null,"Formatting"]
[]
[null,null,null,null,null,null,null,"Formatting",null,"Color",null,null,null,null,null,"Type"]
[]
[null,null,null,null,null,null,null,null,null,"Light grey color",null,null,null,null,null,"Base calculation"]
[]
[null,null,null,null,null,null,null,null,null,"Light pink color",null,null,null,null,null,"Calculation with sensitivity"]
[]
[null,null,null,null,null,null,null,null,null,"Light yellow color",null,null,null,null,null,"Input"]
[]
[null,null,null,null,null,null,null,null,null,"Tan color",null,null,null,null,null,"Real values"]
[]
[null,null,null,null,null,null,null,null,null,"Dark blue color",null,null,null,null,null,"Nominal values"]
[]
[null,null,null,null,null,null,null,null,null,"Black color",null,null,null,null,null,"No Indexation"]
[]
[null,null,null,null,null,null,null,"TEXT",null,"Blue font",null,null,null,null,null,"Link to source block within Rulebook"]
[null,null,null,null,null,null,null,"TEXT",null,"Blue font in Italics",null,null,null,null,null,"Link to model calculation block / input / external source"]
[]
[]
[null,"Abbreviations"]
[]
[null,null,null,null,null,null,null,"£","Great Britain Pound"]
[null,null,null,null,null,null,null,"adj.","Adjustment"]
[null,null,null,null,null,null,null,"BEG","Beginning"]
[null,null,null,null,null,null,null,"BR","Bio resources"]
[null,null,null,null,null,null,null,"CALC","Calculation"]
[null,null,null,null,null,null,null,"CTS","Cost to serve"]
[null,null,null,null,null,null,null,"cust","Customer"]
[null,null,null,null,null,null,null,"excl.","Excluding"]
[null,null,null,null,null,null,null,"FinStat","Financial statements"]
[null,null,null,null,null,null,null,"IN","Input nominal"]
[null,null,null,null,null,null,null,"incl.","Including"]
[null,null,null,null,null,null,null,"INP","Input"]
[null,null,null,null,null,null,null,"IR","Input real"]
[null,null,null,null,null,null,null,"IRE","Infrastructure renewal expenditure "]
[null,null,null,null,null,null,null,"m","Million"]
[null,null,null,null,null,null,null,"na","Not available / applicable"]
[null,null,null,null,null,null,null,"NEG","Negative"]
[null,null,null,null,null,null,null,"Opex","Operating expenditure"]
[null,null,null,null,null,null,null,"PAYG","Pay as you go "]
[null,null,null,null,null,null,null,"POS","Positive"]
[null,null,null,null,null,null,null,"RCV","Regulatory capital value "]
[null,null,null,null,null,null,null,"Redn.","Reduction"]
[null,null,null,null,null,null,null,"SLM","Straight line method"]
[null,null,null,null,null,null,null,"Totex","Total expenditure "]
[null,null,null,null,null,null,null,"WACC","Weighted average cost of capital"]
[null,null,null,null,null,null,null,"WaSC","Water and Sewerage company"]
[null,null,null,null,null,null,null,"WDV","Written - down value method"]
[null,null,null,null,null,null,null,"WN","Water network"]
[null,null,null,null,null,null,null,"WoC","Water only company"]
[null,null,null,null,null,null,null,"WR","Water resources"]
[null,null,null,null,null,null,null,"WWN","Waste water network"]
[]
[]
["1: MODEL OVERVIEW"]
[]
[null,null,null,"Summary:",null,null,null,"The model is divided into two main 'calculation engines' – the wholesale module and the retail module. The outputs of both components are combined to produce integrated financial statements for the appointee for the purposes of financeability testing. The model calculates price controls for the periodic review period. These include:"]
[null,null,null,null,null,1,null,"Wholesale price controls for water resources, water network plus and wastewater network plus services, embodied in service specific initial allowed revenues and associated ‘K factors’."]
[null,null,null,null,null,2,null,"A bioresources average revenue per tonne of dry solid."]
[null,null,null,null,null,3,null,"The impact of price controls on average residential customer bills."]
[null,null,null,null,null,4,null,"Retail price controls for residential and business customers, embodied in allowed revenues from ‘average cost to serve’ and expected revenues from ‘default tariffs’ approaches respectively."]
[null,null,null,null,null,null,null,"\n• wholesale price controls for water resources, water network plus and wastewater network plus services, embodied in service specific initial allowed revenues and associated ‘K factors’ \n• a bioresources average revenue per tonne of dry solid \n• the impact of price controls on average residential customer bills\n• retail price controls for residential and business customers, embodied in allowed revenues from ‘average cost to serve’ and expected revenues from ‘default tariffs’ approaches respectively."]
[null,null,null,null,null,null,null,"The model caters for water only companies (WoCs) and water and sewerage companies (WaSCs). Where the company is a WaSC there will be 6 price controls:"]
[null,null,null,null,null,1,null,"Wholesale – water resources"]
[null,null,null,null,null,2,null,"Wholesale – water network"]
[null,null,null,null,null,3,null,"Wholesale – wastewater network"]
[null,null,null,null,null,4,null,"Wholesale – bio resources"]
[null,null,null,null,null,5,null,"Retail – Residential"]
[null,null,null,null,null,6,null,"Retail – Business"]
[]
[null,null,null,null,null,null,null,"For a WoC there are four price controls – there is no wholesale wastewater network and wholesale bio resources price controls. The wastewater network and bio resources calculations are effectively disabled in the model. The model uses a model user input parameter to confirm what type of company is being modelled."]
[]
[null,null,null,null,null,null,null,"A separate spare wholesale price control is contained in the model. This is included to enable a separate wholesale price control to be modelled, for example Thames Tideway Tunnel."]
[]
[null,null,null,null,null,null,null,"The model has an input worksheet designed to receive inputs imported from Ofwat's Fountain database. There is also an input sheet that enables users to override inputs and calculations that are active within the model. A series of output worksheets and charts are included to summarise the results of the calculations, and to enable outputs to be exported to Fountain. Finally, there is a check sheet that checks key model integrity calculations."]
[]
[null,null,null,null,null,null,null,"The model has been build in compliance with the FAST modelling standard (http://www.fast-standard.org/). In line with the FAST standard, a positive is normal approach to inputs is used. Exceptions to this rule are marked in the model."]
[]
[null,null,null,null,null,null,null,"This draft rulebook is not a policy statement. Users should refer to the \"The PR19 methodology consultation document\" for information on proposed policy."]
[]
[]
["2: MODEL TIMEFRAME"]
[]
[null,null,null,"Summary:",null,null,null,"The model is based on and calculated on an annual timeline. It works on the financial year, that is, from 1 April to 31 March.\nFinancial year 2019 and 2020 are kept in the model for any inputs required for 'Actuals' period. The model is forecasting from year 2021 till 2025 (i.e. from 1st April 2020 till 31st March 2025)"]
[]
[null,null,null,null,null,null,null,"The base year for opening balance positions will be projections for the year end 31 March 2020. The base year for indexation purposes is 2017-2018"]
[]
[null,null,null,null,null,null,null,"Timeline assumptions are present under the below mentioned heading:"]
[]
[null,null,null,null,null,null,null,"2a"]
[null,null,null,null,null,null,null,{"$f":" InpActive!$A$8","v":"A: TIME"}]
[null,null,null,null,null,null,null,"InpActive!A8"]
[]
[]
["3: WHOLESALE OVERVIEW"]
[]
[null,null,null,"Summary:",null,null,null,"The wholesale price controls for this Price Regulatory model consists of:"]
[null,null,null,null,null,1,null,"Wholesale Water Resources\n"]
[null,null,null,null,null,2,null,"Wholesale Water Network"]
[null,null,null,null,null,3,null,"Wholesale Wastewater Network"]
[null,null,null,null,null,4,null,"Wholesale Bio Resources"]
[]
[null,null,null,null,null,null,null,"These price controls determine the total wholesale revenues. The wholesale component of the model derives limits to wholesale revenues for each service. In the first year allowed revenues are determined that meet the company’s revenue requirement. Thereon a company is allowed, under the terms of its licence, to increase revenues every year by the change in CPI(H) and an adjustment factor known as K. The K factor is set such that annual allowed revenues meet the annual revenue requirements. "]
[]
[null,null,null,null,null,null,null,"Wholesale Bioresources price control is an average revenue per TDS. This is calculated by calculating allowed revenue on a building block basis and then calculating an average revenue figure that generates the same NPV of allowed revenues."]
[]
[null,null,null,null,null,null,null,"The model calculates allowed revenues based on inputs from the business plan templates and supporting models. The model checks to ensure that the resultant financial projections are financeable at the appointee level. Where financial ratios indicate that the appointee financial projection is inconsistent with requirements for financeability based on the allowed revenues, the model has functionality to explore alternative allowed revenues to satisfy specified financial indicators for example, through revising PAYG ratios. When the wholesale price controls are revised, the financial statements and associated reports are recalculated accordingly."]
[]
[null,null,null,null,null,null,null,"3a"]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$A$1","v":"Wholesale"},null,"<<< Wholesale is summation of the 4 wholesale price controls. However, Dividends and tax are calculated at Wholesale level and then proportioned at individual price control level."]
[null,null,null,null,null,null,null,"Wholesale!A1"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H115 & \".1\"","v":"3a.1"},null,null,null,{"$f":" H115 & \".2\"","v":"3a.2"},null,null,null,{"$f":" H115 & \".3\"","v":"3a.3"},null,null,null,{"$f":" H115 & \".4\"","v":"3a.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$A$1","v":"Water Resources"},null,"+",null,{"$f":" 'Water Network'!$A$1","v":"Water Network"},null,"+",null,{"$f":" 'Wastewater Network'!$A$1","v":"Wastewater Network"},null,"+",null,{"$f":" 'Bio Resources'!$A$1","v":"Bio Resources"}]
[null,null,null,null,null,null,null,"'Water Resources'!A1",null,null,null,"'Water Network'!A1",null,null,null,"'Wastewater Network'!A1",null,null,null,"'Bio Resources'!A1"]
[]
[]
["4: RETAIL OVERVIEW"]
[]
[null,null,null,"Summary:",null,null,null,"The Retail price controls for this Price Regulatory model consists of:"]
[null,null,null,null,null,1,null,"Retail Residential"]
[null,null,null,null,null,2,null,"Retail Business"]
[]
[null,null,null,null,null,null,null,"The Residential retail price controls for this Price Regulatory model are intended to protect retail customers without choice (Residentials), using an average cost to serve approach (ACTS). This will set a different cost to serve for measured Residential water customers, measured Residential sewerage customers, measured water and sewerage customers and unmeasured customers. Unmeasured customers are not split out by service. The unmeasured cost to serve is considered to be the reference number, with the other (metered) costs to serve having adjustments to reflect the difference in costs of serving a metered customer."]
[]
[null,null,null,null,null,null,null,"The Business retail controls are intended to provide a backstop form of protection for retail customers with choice (Business's), using a default tariff approach. The Business retail control sets an average allowed revenue per customer for each tariff band for the retail part of customer bills. Companies will then set their default tariff charges so that they recover no more than this revenue on average."]
[]
[null,null,null,null,null,null,null,"4a"]
[null,null,null,null,null,null,null,{"$f":" FinStat_Retail!$A$1","v":"FinStat_Retail"},null,"<<< Retail is the summation of the 2 retail price controls. No individual calculations are present for Retail as a whole."]
[null,null,null,null,null,null,null,"FinStat_Retail!A1"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H137 & \".1\"","v":"4a.1"},null,null,null,{"$f":" H137 & \".2\"","v":"4a.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$A$1","v":"Retail_Residential"},null,"+",null,{"$f":" Retail_Business!$A$1","v":"Retail_Business"}]
[null,null,null,null,null,null,null,"Retail_Residential!A1",null,null,null,"Retail_Business!A1"]
[]
[]
["5: NOTIONALISATION & OVERRIDES"]
[]
[]
[null,"5a",null,"Notionalisation & overrides overview"]
[]
[null,null,null,"Summary:",null,null,null,"The model has the functionality to override key inputs within the model. It also has the functionality to alter the gearing at a price control level and level of opening index linked debt modelled. Adjusting the level of gearing and opening index linked debt enables the model to reflect a notional capital structure for a company. The process of adjusting gearing and ILD is known throughout this model as 'notionalisation'."]
[]
[null,null,null,null,null,null,null,"The model also has the functionality to show allowed revenue, financial statements and financial ratios with or without the impact of revenue items from the PR14 reconciliation process. This enables the user to assess financeability of an efficient company before revenue rewards or penalties are applied."]
[]
[null,null,null,null,null,null,null,"A series of 'switches' are included in the model that enable these adjustments to be turned on or off."]
[]
[null,null,null,null,null,null,null,"An overview of the notionalisation and override steps is shown below: "]
[]
[null,null,null,null,null,null,null,"The 'InpOverride' sheet consists of following sections:"]
[null,null,null,null,null,0,null,"Overrides on inputs - Step 0"]
[null,null,null,null,null,null,null,"This includes overriding the inputs provided by water company to OFWAT's view at source level before they are used in the model calculations."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,null,null,null,null,{"$f":" InpOverride!A$8","v":"A: OVERRIDE ON INPUTS - STEP 0"}]
[]
[null,null,null,null,null,1,null,"Notional inputs adjustments - Step 1"]
[null,null,null,null,null,null,null,"The key model inputs related to notionalisation are overridden by notionalised view of F_Inputs in this section."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,null,null,null,null,{"$f":" InpOverride!A$472","v":"B: NOTIONALISATION INPUTS ADJUSTMENTS - STEP 1"}]
[]
[null,null,null,null,null,2,null,"Target gearing adjustments - Step 2"]
[null,null,null,null,null,null,null,"This includes the model inputs that are related to updating the company’s opening financial position to ensure the level of gearing is consistent with the notional capital structure."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,null,null,null,null,{"$f":" InpOverride!A$814","v":"C: TARGET GEARING ADJUSTMENTS - STEP 2"}]
[]
[null,null,null,null,null,3,null,"Other adjustments - Step 3"]
[null,null,null,null,null,null,null,"This contains other inputs adjustment lines used in the model."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,null,null,null,null,{"$f":" InpOverride!A$934","v":"D: OTHER ADJUSTMENTS (FINANCEABILITY etc.) - STEP 3"}]
[]
[]
[]
[null,"5b",null,"Override on inputs - Step 0"]
[]
[null,null,null,"Summary:",null,null,null,"The model contains an F_Inputs sheet that has holds inputs imported into the model from Fountain. The model has a functionality to override imported inputs with the user's view. This happens at source level before they are used in the model calculations. The following sections have inputs that can be overridden by a user:"]
[]
[null,null,null,null,null,1,null,"Water resources (WR)",null,null,null,null,null,null,null,{"$f":" InpOverride!A$10","v":"I: WHOLESALE WATER RESOURCES (WR)"}]
[null,null,null,null,null,2,null,"Water network (WN)",null,null,null,null,null,null,null,{"$f":" InpOverride!A$73","v":"II: WHOLESALE WATER NETWORK (WN)"}]
[null,null,null,null,null,3,null,"Wastewater network (WWN)",null,null,null,null,null,null,null,{"$f":" InpOverride!A$102","v":"III: WHOLESALE WASTE WATER (WWN)"}]
[null,null,null,null,null,4,null,"Bio resources (BR)",null,null,null,null,null,null,null,{"$f":" InpOverride!A$156","v":"IV: WHOLESALE BIO RESOURCES (BR)"}]
[null,null,null,null,null,5,null,"Dummy Control (DMMY)",null,null,null,null,null,null,null,{"$f":" InpOverride!A$183","v":"V: WHOLESALE DUMMY CONTROL "}]
[null,null,null,null,null,6,null,"Retail Residential",null,null,null,null,null,null,null,{"$f":" InpOverride!A$210","v":"VI: RETAIL RESIDENTIAL"}]
[null,null,null,null,null,7,null,"Retail Business",null,null,null,null,null,null,null,{"$f":" InpOverride!A$260","v":"VII: RETAIL BUSINESS"}]
[null,null,null,null,null,8,null,"Opening balances",null,null,null,null,null,null,null,{"$f":" InpOverride!A$305","v":"VIII: OPENING BALANCES"}]
[]
[]
[null,"5c",null,"Notionalisation overview"]
[]
[null,null,null,"Summary:",null,1,null,"The model has the functionality to model a company on a notional capital structure. The notionalisation is done in two steps. Step 1 consists of overriding the model inputs as per the notional view of inputs. The second step (Step 2) consists of gearing adjustments to set the gearing in the model as per the user's view of target gearing in the model."]
[]
[null,null,null,null,null,2,null,"After updating the notional view of target Gearing, the user has the ability to set the target value for opening balance of index linked debt in first forecast period by setting the target opening percentage as an input. The adjustment arising out of setting a target level of Index linked Debt (addition/reduction) is done to fixed rate debt, so that the target notional gearing is always the same. "]
[]
[null,null,null,null,null,3,null,"Net debt position adjusted: As result of adjusting the gearing, the capital structure of the company is at notional basis when the notionalisation switch 'Notionalisation target gearing switch - Step 2' is on. Changing the gearing alters the net debt position, this impacts the interest charge and consequently the tax in the revenue requirement. "]
[]
[null,null,null,null,null,4,null,"Tax impact: When adjusting gearing the user has the option to decide whether change in interest tax shield from the movement in net debt should flow into the allowed revenue calculations. This enables a user to ensure that customers, rather than investors, benefit from the higher tax shield for companies geared above the notional gearing level. "]
[]
[null,null,null,null,null,5,null,"Dividends impact: If the Growth method is selected for dividends calculations then dividend are adjusted to reflect the gearing adjustment."]
[]
[]
[null,"5d",null,"Notionalisation inputs adjustments - Step 1"]
[]
[null,null,null,"Summary:",null,null,null,"The model has a 'Notionalisation inputs override switch - Step 1', when this switch is set to 1 the key model inputs are overridden by notionalised view of inputs. When this switch is set to 0, the model is at base case inputs."]
[]
[null,null,null,{"$f":" \"Figure \" & B208 & \":\"","v":"Figure 5d:"},null,null,null,{"$f":" P222","v":"Notionalisation inputs override switch - Step 1"}]
[]
[null,null,null,null,null,null,null,{"$f":" P221 & \".1\"","v":"5d.1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" P221 & \".2\"","v":"5d.2"}]
[null,null,null,null,null,null,null,{"$f":" MAX(1, InpOverride!$F$475)","v":1},null,"<<< Key model inputs are overridden by Notionalised inputs\n",null,null,null,null,null,"or",null,null,null,null,null,null,null,{"$f":" MIN(0, InpOverride!$F$475)","v":0},null,"<<< Base case inputs active in the model\n"]
[null,null,null,null,null,null,null,"InpOverride!F500",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"InpOverride!F500"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" B208","v":"5d"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$475","v":"Notionalisation inputs override switch - Step 1"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"InpOverride!E500"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(P221, \" is driven by either 1 which means the \", P222, \" will get active in the model or 0 which means \", P222, \" is inactive in the model\")","v":"5d is driven by either 1 which means the Notionalisation inputs override switch - Step 1 will get active in the model or 0 which means Notionalisation inputs override switch - Step 1 is inactive in the model"}]
[]
[null,null,null,"Notes:",null,null,null,"The base model inputs are overridden by notionalisation inputs."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.1","Cost of Debt override (used in WACC)"]
[]
[null,null,null,"Summary:",null,null,null,"Update the 'Cost of debt' (used in WACC calculations) with nationalized view of the cost of Debt."]
[]
[null,null,null,{"$f":" \"Figure \" & C234 & \":\"","v":"Figure 5d.1:"},null,null,null,{"$f":" H241","v":"Cost of debt (used in WACC)  - Base case - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C234","v":"5d.1"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!$E$493","v":"Cost of debt (used in WACC)  - Base case - WR"}]
[null,null,null,null,null,null,null,"InpOverride!E519"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H240 & \".1\"","v":"5d.1.1"},null,null,null,{"$f":" H240 & \".2\"","v":"5d.1.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$487","v":"Cost of debt override (used in WACC)  - Base case - WR"},null,"or",null,{"$f":" InpOverride!E$481","v":"Cost of debt (used in WACC)  - Base case - WR"}]
[null,null,null,null,null,null,null,"InpOverride!E513",null,null,null,"InpOverride!E507"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H240 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H247 & \" or else \" & L247","v":"5d.1 = If Notionalisation inputs override switch - Step 1 is active, then 5d.1.1 or else 5d.1.2"}]
[]
[null,null,null,"Notes:",null,null,null,"The above calculation is same for all the four price controls."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.2","Cost of Equity override (used in WACC)"]
[]
[null,null,null,"Summary:",null,null,null,"Update the 'Cost of equity' (used in WACC calculations) with nationalized view of the cost of equity."]
[]
[null,null,null,{"$f":" \"Figure \" & C260 & \":\"","v":"Figure 5d.2:"},null,null,null,{"$f":" H267","v":"Cost of equity (used in WACC)  - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C260","v":"5d.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!$E$515","v":"Cost of equity (used in WACC)  - WR"}]
[null,null,null,null,null,null,null,"InpOverride!E541"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H266 & \".1\"","v":"5d.2.1"},null,null,null,{"$f":" H266 & \".2\"","v":"5d.2.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!$E$509","v":"Cost of equity override (used in WACC)  - Base case - WR"},null,"or",null,{"$f":" InpOverride!$E$503","v":"Cost of equity (used in WACC)  - Base case - WR"}]
[null,null,null,null,null,null,null,"InpOverride!E535",null,null,null,"InpOverride!E529"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H266 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H273 & \" or else \" & L273","v":"5d.2 = If Notionalisation inputs override switch - Step 1 is active, then 5d.2.1 or else 5d.2.2"}]
[]
[null,null,null,"Notes:",null,null,null,"The above calculation is same for all the four price controls."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.3","Gearing override (used in WACC)"]
[]
[null,null,null,"Summary:",null,null,null,"Update the 'Gearing' (used in WACC calculations) with nationalized view of Gearing."]
[]
[null,null,null,{"$f":" \"Figure \" & C286 & \":\"","v":"Figure 5d.3:"},null,null,null,{"$f":" H293","v":"Gearing (used in WACC)  - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C286","v":"5d.3"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!$E$537","v":"Gearing (used in WACC)  - WR"}]
[null,null,null,null,null,null,null,"InpOverride!E563"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H292 & \".1\"","v":"5d.3.1"},null,null,null,{"$f":" H292 & \".2\"","v":"5d.3.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!$E$531","v":"Gearing (used in WACC) override - WR"},null,"or",null,{"$f":" InpOverride!$E$525","v":"Gearing (used in WACC) - WR"}]
[null,null,null,null,null,null,null,"InpOverride!E557",null,null,null,"InpOverride!E551"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H292 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H299 & \" or else \" & L299","v":"5d.3 = If Notionalisation inputs override switch - Step 1 is active, then 5d.3.1 or else 5d.3.2"}]
[]
[null,null,null,"Notes:",null,null,null,"The above calculation is same for all the four price controls."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.4","Index linked debt"]
[]
[null,null,null,"Summary:",null,null,null,"The following inputs related to 'Index linked debt' are overridden by notional view of F_Inputs in the model as shown below:"]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$318 & \" \" & $D$318","v":"5d.5 Interest rate Index linked debt (post override)"}]
[]
[]
[null,null,"5d.5","Interest rate Index linked debt (post override)"]
[]
[null,null,null,"Summary:",null,null,null,"Update the 'Interest rate for existing index-linked debt' with 'Notional Cost of Debt override - real'."]
[]
[null,null,null,{"$f":" \"Figure \" & C318 & \":\"","v":"Figure 5d.5:"},null,null,null,{"$f":" H325","v":"Interest rate Index linked debt (post override)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C318","v":"5d.5"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!$E$553","v":"Interest rate Index linked debt (post override)"}]
[null,null,null,null,null,null,null,"InpOverride!E579"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H324 & \".1\"","v":"5d.5.1"},null,null,null,{"$f":" H324 & \".2\"","v":"5d.5.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$552","v":"Notional Cost of Debt override - real - active"},null,"or",null,{"$f":" InpOverride!E$551","v":"Interest rate for existing index-linked debt"}]
[null,null,null,null,null,null,null,"InpOverride!E578",null,null,null,"InpOverride!E577"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H324 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H331 & \" or else \" & L331","v":"5d.5 = If Notionalisation inputs override switch - Step 1 is active, then 5d.5.1 or else 5d.5.2"}]
[]
[null,null,null,"Notes:",null,null,null,"The interest rate for indexed liked debt is overridden by notionalised real cost of debt."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.6","Indexation rate for index linked debt percentage increase"]
[]
[null,null,null,"Summary:",null,null,null,"This includes updating the 'Indexation rate for index linked debt percentage increase - calculated' and 'Indexation of index-linked loans (post override) input - nominal' inputs as per the notional view."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$351 & \" \" & $D$351","v":"5d.7 Indexation rate for index linked debt percentage increase - calculated"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$377 & \" \" & $D$377","v":"5d.8 Indexation of index-linked loans (post override) input"}]
[]
[]
[null,null,"5d.7","Indexation rate for index linked debt percentage increase - calculated"]
[]
[null,null,null,"Summary:",null,null,null,"Indexation rate for index linked debt percentage increase - calculated is set to notional view when notionalisation step 1 is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C351 & \":\"","v":"Figure 5d.7:"},null,null,null,{"$f":" H358","v":"Indexation rate for index linked debt percentage increase - calculated"}]
[]
[null,null,null,null,null,null,null,{"$f":" C351","v":"5d.7"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$560","v":"Indexation rate for index linked debt percentage increase - calculated"}]
[null,null,null,null,null,null,null,"InpOverride!E586"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H357 & \".1\"","v":"5d.7.1"},null,null,null,{"$f":" H357 & \".2\"","v":"5d.7.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$559","v":"Indexation rate for index linked debt percentage increase - override"},null,"or",null,{"$f":" InpOverride!E$558","v":"Indexation rate for index linked debt percentage increase"}]
[null,null,null,null,null,null,null,"InpOverride!E585",null,null,null,"InpOverride!E584"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H357 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H364 & \" or else \" & L364","v":"5d.7 = If Notionalisation inputs override switch - Step 1 is active, then 5d.7.1 or else 5d.7.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.8","Indexation of index-linked loans (post override) input"]
[]
[null,null,null,"Summary:",null,null,null,"There is a functionality to manually override the 'Indexation of Index-linked loans' in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C377 & \":\"","v":"Figure 5d.8:"},null,null,null,{"$f":" H384","v":"Indexation of index-linked loans (post override) input - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C377","v":"5d.8"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$565","v":"Indexation of index-linked loans (post override) input - nominal"}]
[null,null,null,null,null,null,null,"InpOverride!E591"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H383 & \".1\"","v":"5d.8.1"},null,null,null,{"$f":" H383 & \".2\"","v":"5d.8.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$564","v":"Indexation of Index-linked loans override - nominal"},null,"or",null,{"$f":" InpOverride!E$563","v":"Indexation of Index-linked loans"}]
[null,null,null,null,null,null,null,"InpOverride!E590",null,null,null,"InpOverride!E589"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H383, \" = If \", H390, \" is blank (i.e. no input given) then \", L390, \" or else \", H390)","v":"5d.8 = If 5d.8.1 is blank (i.e. no input given) then 5d.8.2 or else 5d.8.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.9","Re-calculate indexation or indexation input above switch - Active"]
[]
[null,null,null,"Summary:",null,null,null,"There is a functionality for 'Indexation of Index-linked loans'  using manual or calculated values in the model, if 'Notionalisation inputs override switch - Step 1' is active in the model, the calculated values are used."]
[]
[null,null,null,{"$f":" \"Figure \" & C403 & \":\"","v":"Figure 5d.9:"},null,null,null,{"$f":" H410","v":"Re-calculate indexation or indexation input above switch - Active"}]
[]
[null,null,null,null,null,null,null,{"$f":" C403","v":"5d.9"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$573","v":"Re-calculate indexation or indexation input above switch - Active"},null,"<<< If the \"Notionalisation inputs override switch - Step 1\" is active give the \"Calculated\" option otherwise option selected from \"Re-calculate indexation or indexation input above switch\"\n"]
[null,null,null,null,null,null,null,"InpOverride!E599"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H409 & \".1\"","v":"5d.9.1"},null,null,null,{"$f":" H409 & \".2\"","v":"5d.9.2"}]
[null,null,null,null,null,null,null,"Calculated",null,"or",null,{"$f":" InpOverride!E$572","v":"Re-calculate indexation or indexation input above switch"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpOverride!E598"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H409 & \".3\"","v":"5d.9.3"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$568","v":"Re-calculate indexation or use indexation input above?"},null,"<<< There is a dropdown \"Re-calculate indexation or use indexation input above?\" to select either \"Use Input\" or \"Recalculate\" option"]
[null,null,null,null,null,null,null,null,null,null,null,"InpOverride!E594"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H409 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H416 & \" or else \" & L416","v":"5d.9 = If Notionalisation inputs override switch - Step 1 is active, then 5d.9.1 or else 5d.9.2"}]
[null,null,null,null,null,null,null,{"$f":" L416 & \" = If \" & L421 & \" is set to 'Recalculate' then \" & 2 & \" or else \" & 1","v":"5d.9.2 = If 5d.9.3 is set to 'Recalculate' then 2 or else 1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.10","Index linked debt drawdown (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Index linked debt drawdown is set to zero when notionalisation is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C435 & \":\"","v":"Figure 5d.10:"},null,null,null,{"$f":" H442","v":"Index linked debt drawdown (post override) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C435","v":"5d.10"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$579","v":"Index linked debt drawdown (post override) - nominal"}]
[null,null,null,null,null,null,null,"InpOverride!E605"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H441 & \".1\"","v":"5d.10.1"},null,null,null,{"$f":" H441 & \".2\"","v":"5d.10.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$578","v":"Override - nominal"},null,"or",null,{"$f":" InpOverride!E$577","v":"Index-linked debt issued"}]
[null,null,null,null,null,null,null,"InpOverride!E604",null,null,null,"InpOverride!E603"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H441 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H448 & \" or else \" & L448","v":"5d.10 = If Notionalisation inputs override switch - Step 1 is active, then 5d.10.1 or else 5d.10.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.11","Index linked debt repayment  (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Index linked debt repayment is set to zero when notionalisation is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C461 & \":\"","v":"Figure 5d.11:"},null,null,null,{"$f":" H468","v":"Index linked debt repayment (post override) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C461","v":"5d.11"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$585","v":"Index linked debt repayment (post override) - nominal"}]
[null,null,null,null,null,null,null,"InpOverride!E611"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H467 & \".1\"","v":"5d.11.1"},null,null,null,{"$f":" H467 & \".2\"","v":"5d.11.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$584","v":"Override - nominal [Enter negative values only]"},null,"or",null,{"$f":" InpOverride!E$583","v":"Index linked debt repaid"}]
[null,null,null,null,null,null,null,"InpOverride!E610",null,null,null,"InpOverride!E609"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H467 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H474 & \" or else \" & L474","v":"5d.11 = If Notionalisation inputs override switch - Step 1 is active, then 5d.11.1 or else 5d.11.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.12","Cost of Debt for RoRE calcs when Vanilla WACC is used"]
[]
[null,null,null,"Summary:",null,null,null,"The Cost of Debt for RoRE calcs when Vanilla WACC is used is overridden by Notional Cost of Debt override - real when notionalisation is active in the model. This is same for all the 4 price controls."]
[]
[null,null,null,{"$f":" \"Figure \" & C487 & \":\"","v":"Figure 5d.12:"},null,null,null,{"$f":" H494","v":"Cost of Debt for RoRE calcs when Vanilla WACC is used - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C487","v":"5d.12"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!$E$594","v":"Cost of Debt for RoRE calcs when Vanilla WACC is used - WR"}]
[null,null,null,null,null,null,null,"InpOverride!E620"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H493 & \".1\"","v":"5d.12.1"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$592","v":"Notional Cost of Debt override - real - active"}]
[null,null,null,null,null,null,null,"InpOverride!E618"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H493 & \".2\"","v":"5d.12.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$547","v":"Notional Cost of Debt override - real"}]
[null,null,null,null,null,null,null,"InpOverride!E573"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H493 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H500 & \" or else 0\"","v":"5d.12 = If Notionalisation inputs override switch - Step 1 is active, then 5d.12.1 or else 0"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H500, \" = If \", H507, \" is blank (i.e. no input given) then 'na' or else \", H507)","v":"5d.12.1 = If 5d.12.2 is blank (i.e. no input given) then 'na' or else 5d.12.2"}]
[]
[null,null,null,"Notes:",null,null,null,"The above calculation is same for all the 4 price controls."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.13","Interest rates override"]
[]
[null,null,null,"Summary:",null,null,null,"The Bank overdraft interest rate (post override),  Bank interest rate (receivable) (post override), Interest rate fixed rate debt (post override), Interest rate - Business and Interest rate - Residential are overridden by Notional Cost of Debt override - real."]
[]
[null,null,null,{"$f":" \"Figure \" & C521 & \":\"","v":"Figure 5d.13:"},null,null,null,{"$f":" D521","v":"Interest rates override"}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" C521 & \".1\"","v":"5d.13.1"},null,null,null,{"$f":" C521 & \".2\"","v":"5d.13.2"},null,null,null,{"$f":" C521 & \".3\"","v":"5d.13.3"},null,null,null,{"$f":" C521 & \".4\"","v":"5d.13.4"},null,null,null,{"$f":" C521 & \".5\"","v":"5d.13.5"},null,null,null,null,null,null,null,{"$f":" C521 & \".11\"","v":"5d.13.11"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!$E$614","v":"Bank overdraft interest rate (post override)"},null,null,null,{"$f":" InpOverride!$E$615","v":"Bank interest rate (receivable) (post override)"},null,null,null,{"$f":" InpOverride!$E$616","v":"Interest rate fixed rate debt (post override)"},null,null,null,{"$f":" InpOverride!$E$617","v":"Interest rate - Business"},null,null,null,{"$f":" InpOverride!$E$618","v":"Interest rate - Residential"},null,null,null,null,null,null,null,{"$f":" InpOverride!E$612","v":"Notional Cost of Debt override (nominal) - active"}]
[null,null,null,null,null,null,null,"InpOverride!E640",null,null,null,"InpOverride!E641",null,null,null,"InpOverride!E642",null,null,null,"InpOverride!E643",null,null,null,"InpOverride!E644",null,null,null,null,null,null,null,"InpOverride!E638"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" C521 & \".6\"","v":"5d.13.6"},null,null,null,{"$f":" C521 & \".7\"","v":"5d.13.7"},null,null,null,{"$f":" C521 & \".8\"","v":"5d.13.8"},null,null,null,{"$f":" C521 & \".9\"","v":"5d.13.9"},null,null,null,{"$f":" C521 & \".10\"","v":"5d.13.10"},null,null,null,null,null,null,null,{"$f":" C521 & \".12\"","v":"5d.13.12"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!$E$606","v":"Bank overdraft interest rate"},null,null,null,{"$f":" InpOverride!$E$607","v":"Bank interest rate (receivable)"},null,null,null,{"$f":" InpOverride!$E$608","v":"Interest rate for existing fixed rate debt"},null,null,null,{"$f":" InpOverride!$E$609","v":"Business retail working capital financing cost rate"},null,null,null,{"$f":" InpOverride!$E$610","v":"Residential retail working capital financing cost rate"},null,null,null,null,null,null,null,{"$f":" InpOverride!E$602","v":"Notional Cost of Debt override (nominal)"}]
[null,null,null,null,null,null,null,"InpOverride!E632",null,null,null,"InpOverride!E633",null,null,null,"InpOverride!E634",null,null,null,"InpOverride!E635",null,null,null,"InpOverride!E636",null,null,null,null,null,null,null,"InpOverride!E628"]
[]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H532 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & AF532 & \" or else \" & H539","v":"5d.13.1 = If Notionalisation inputs override switch - Step 1 is active, then 5d.13.11 or else 5d.13.6"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(\"Calculation for \", L532, \", \", P532, \", \", T532, \" & \", X532, \" is exactly the same as shown for \", H532)","v":"Calculation for 5d.13.2, 5d.13.3, 5d.13.4 & 5d.13.5 is exactly the same as shown for 5d.13.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(AF532, \" = If \", AF539, \" is blank (i.e. no input given) then 'na' or else \", AF539)","v":"5d.13.11 = If 5d.13.12 is blank (i.e. no input given) then 'na' or else 5d.13.12"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.14","Blended interest rate on change in borrowings - active"]
[]
[null,null,null,"Summary:",null,null,null,"When 'Notionalisation inputs override switch - Step 1' is active the 'Notional Cost of Debt override (nominal)' is used as 'Blended interest rate on change in borrowings', otherwise a zero in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C556 & \":\"","v":"Figure 5d.14:"},null,null,null,{"$f":" H563","v":"Blended interest rate on change in borrowings - active"}]
[]
[null,null,null,null,null,null,null,{"$f":" C556","v":"5d.14"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$625","v":"Blended interest rate on change in borrowings - active"}]
[null,null,null,null,null,null,null,"InpOverride!E651"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $AF$532","v":"5d.13.11"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$624","v":"Notional Cost of Debt override (nominal) - active"}]
[null,null,null,null,null,null,null,"InpOverride!E650"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H562 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H569 & \" or else 0\"","v":"5d.14 = If Notionalisation inputs override switch - Step 1 is active, then 5d.13.11 or else 0"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.15","Retail margin override"]
[]
[null,null,null,"Summary:",null,null,null,"The retail residential and business margin are overridden by notionalised view of F_Inputs when 'Notionalisation inputs override switch - Step 1' is active in the model."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$589 & \" \" & $D$589","v":"5d.16 Proposed residential retail net margin"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$615 & \" \" & $D$615","v":"5d.17 Business retail margin - Override"}]
[]
[]
[null,null,"5d.16","Proposed residential retail net margin"]
[]
[null,null,null,"Summary:",null,null,null,"Proposed residential retail net margin is overridden by notional view of margin when 'Notionalisation inputs override switch - Step 1' is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C589 & \":\"","v":"Figure 5d.16:"},null,null,null,{"$f":" H596","v":"Proposed residential retail net margin"}]
[]
[null,null,null,null,null,null,null,{"$f":" C589","v":"5d.16"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$634","v":"Proposed residential retail net margin"}]
[null,null,null,null,null,null,null,"InpOverride!E660"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H595 & \".1\"","v":"5d.16.1"},null,null,null,{"$f":" H595 & \".2\"","v":"5d.16.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$633","v":"Residential net margin for company"},null,"or",null,{"$f":" InpOverride!E$632","v":"Proposed residential retail net margin"}]
[null,null,null,null,null,null,null,"InpOverride!E659",null,null,null,"InpOverride!E658"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H595 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H602 & \" or else \" & L602","v":"5d.16 = If Notionalisation inputs override switch - Step 1 is active, then 5d.16.1 or else 5d.16.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.17","Business retail margin - Override"]
[]
[null,null,null,"Summary:",null,null,null,"Business retail service margin - override' is used in the model when 'Notionalisation inputs override switch - Step 1' is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C615 & \":\"","v":"Figure 5d.17:"},null,null,null,{"$f":" H622","v":"Business retail margin - Override"}]
[]
[null,null,null,null,null,null,null,{"$f":" C615","v":"5d.17"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$639","v":"Business retail margin - Override"}]
[null,null,null,null,null,null,null,"InpOverride!E665"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H621 & \".1\"","v":"5d.17.1"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$638","v":"Business retail service margin - override"}]
[null,null,null,null,null,null,null,"InpOverride!E664"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H621 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H628 & \" or else 0\"","v":"5d.17 = If Notionalisation inputs override switch - Step 1 is active, then 5d.17.1 or else 0"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.18","Floating rate debt override"]
[]
[null,null,null,"Summary:",null,null,null,"This includes updating the various floating rate debt inputs as per the notional view."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$650 & \" \" & $D$650","v":"5d.19 Floating rate debt interest paid (post override) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$676 & \" \" & $D$676","v":"5d.20 Floating rate debt (opening) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$702 & \" \" & $D$702","v":"5d.21 Floating rate debt issued (post override) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$728 & \" \" & $D$728","v":"5d.22 Floating rate debt repaid (post override) - nominal"}]
[]
[]
[null,null,"5d.19","Floating rate debt interest paid (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Floating rate debt interest paid is overridden to zero when notionalisation is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C650 & \":\"","v":"Figure 5d.19:"},null,null,null,{"$f":" H657","v":"Floating rate debt interest paid (post override) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C650","v":"5d.19"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$648","v":"Floating rate debt interest paid (post override) - nominal"}]
[null,null,null,null,null,null,null,"InpOverride!E674"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H656 & \".1\"","v":"5d.19.1"},null,null,null,{"$f":" H656 & \".2\"","v":"5d.19.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$647","v":"Floating rate debt interest - override - nominal [Enter negative values only]"},null,"or",null,{"$f":" InpOverride!E$646","v":"Floating rate debt interest paid"}]
[null,null,null,null,null,null,null,"InpOverride!E673",null,null,null,"InpOverride!E672"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H656 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H663 & \" or else \" & L663","v":"5d.19 = If Notionalisation inputs override switch - Step 1 is active, then 5d.19.1 or else 5d.19.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.20","Floating rate debt (opening) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Floating rate debt (opening) - nominal is overridden to zero when notionalisation is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C676 & \":\"","v":"Figure 5d.20:"},null,null,null,{"$f":" H683","v":"Floating rate debt (opening) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C676","v":"5d.20"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$654","v":"Floating rate debt (opening) - nominal"}]
[null,null,null,null,null,null,null,"InpOverride!E680"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H682 & \".1\"","v":"5d.20.1"},null,null,null,{"$f":" H682 & \".2\"","v":"5d.20.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$652","v":"Floating rate debt (opening) - override - nominal"},null,"or",null,{"$f":" InpOverride!E$653","v":"Floating rate debt (opening)"}]
[null,null,null,null,null,null,null,"InpOverride!E678",null,null,null,"InpOverride!E679"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H682, \" = If \", L689, \" is blank (i.e. no input given) then \", H689, \" or else \", L689)","v":"5d.20 = If 5d.20.2 is blank (i.e. no input given) then 5d.20.1 or else 5d.20.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.21","Floating rate debt issued (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Floating rate debt issued (post override) - nominal is overridden to zero when notionalisation is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C702 & \":\"","v":"Figure 5d.21:"},null,null,null,{"$f":" H709","v":"Floating rate debt issued (post override) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C702","v":"5d.21"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$660","v":"Floating rate debt issued (post override) - nominal"}]
[null,null,null,null,null,null,null,"InpOverride!E686"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H708 & \".1\"","v":"5d.21.1"},null,null,null,{"$f":" H708 & \".2\"","v":"5d.21.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$659","v":"Floating rate debt issued - override - nominal"},null,"or",null,{"$f":" InpOverride!E$658","v":"Floating rate debt issued"}]
[null,null,null,null,null,null,null,"InpOverride!E685",null,null,null,"InpOverride!E684"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H708 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H715 & \" or else \" & L715","v":"5d.21 = If Notionalisation inputs override switch - Step 1 is active, then 5d.21.1 or else 5d.21.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.22","Floating rate debt repaid (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Floating rate debt repaid (post override) - nominal (Negative) is overridden to zero when notionalisation is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C728 & \":\"","v":"Figure 5d.22:"},null,null,null,{"$f":" H735","v":"Floating rate debt repaid (post override) - nominal (Negative)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C728","v":"5d.22"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$666","v":"Floating rate debt repaid (post override) - nominal (Negative)"}]
[null,null,null,null,null,null,null,"InpOverride!E692"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H734 & \".1\"","v":"5d.22.1"},null,null,null,{"$f":" H734 & \".2\"","v":"5d.22.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$665","v":"Override - nominal [Enter negative values only]"},null,"or",null,{"$f":" InpOverride!E$664","v":"Floating rate debt repaid"}]
[null,null,null,null,null,null,null,"InpOverride!E691",null,null,null,"InpOverride!E690"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H734 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H741 & \" or else \" & L741","v":"5d.22 = If Notionalisation inputs override switch - Step 1 is active, then 5d.22.1 or else 5d.22.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.23","Fixed rate debt override"]
[]
[null,null,null,"Summary:",null,null,null,"This includes updating the 'Fixed rate debt drawdown' and 'Fixed rate debt repayment' to zero when 'Notionalisation inputs override switch - Step 1' is active in the model."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$761 & \" \" & $D$761","v":"5d.24 Fixed rate debt drawdown - adjustment - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$795 & \" \" & $D$795","v":"5d.25 Fixed rate debt repaid (post override) - nominal"}]
[]
[]
[null,null,"5d.24","Fixed rate debt drawdown - adjustment - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Fixed rate debt drawdown - adjustment - nominal is overridden to zero when 'Notionalisation inputs override switch - Step 1' is active in the model. There is a functionality to manually override the 'Fixed rate debt issued' from F_Inputs."]
[]
[null,null,null,{"$f":" \"Figure \" & C761 & \":\"","v":"Figure 5d.24:"},null,null,null,{"$f":" H768","v":"Fixed rate debt drawdown - adjustment - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C761","v":"5d.24"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$680","v":"Fixed rate debt drawdown - adjustment - nominal"},null,"<<< Set the fixed rate debt drawdown to zero and calculate the model."]
[null,null,null,null,null,null,null,"InpOverride!E706"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H767 & \".1\"","v":"5d.24.1"},null,null,null,{"$f":" H767 & \".2\"","v":"5d.24.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$679","v":"Override - nominal"},null,"or",null,{"$f":" InpOverride!E$675","v":"Fixed rate debt issued (post override) - nominal"},null,"<<< There is a functionality to manually override the Fixed rate debt issued from F_Inputs."]
[null,null,null,null,null,null,null,"InpOverride!E705",null,null,null,"InpOverride!E701"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H767 & \".3\"","v":"5d.24.3"},null,null,null,{"$f":" H767 & \".4\"","v":"5d.24.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$674","v":"Fixed rate debt issued - adjustment - nominal"},null,"or",null,{"$f":" InpOverride!E$673","v":"Fixed rate debt issued"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpOverride!E700",null,null,null,"InpOverride!E699"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H767 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H774 & \" or else \" & L774","v":"5d.24 = If Notionalisation inputs override switch - Step 1 is active, then 5d.24.1 or else 5d.24.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L774, \" = If \", L781, \" is blank (i.e. no input given) then \", P781, \" or else \", L781)","v":"5d.24.2 = If 5d.24.3 is blank (i.e. no input given) then 5d.24.4 or else 5d.24.3"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.25","Fixed rate debt repaid (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Fixed rate debt repayment is overridden to zero when 'Notionalisation inputs override switch - Step 1' is active in the model. There is a functionality to manually override the 'Fixed rate debt repaid' from F_Inputs."]
[]
[null,null,null,{"$f":" \"Figure \" & C795 & \":\"","v":"Figure 5d.25:"},null,null,null,{"$f":" H802","v":"Fixed rate debt repayment - Override - nominal (Negative)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C795","v":"5d.25"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$691","v":"Fixed rate debt repayment - Override - nominal (Negative)"},null,"<<< Set the fixed rate debt repayment to zero and calculate the model.\n"]
[null,null,null,null,null,null,null,"InpOverride!E717"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H801 & \".1\"","v":"5d.25.1"},null,null,null,{"$f":" H801 & \".2\"","v":"5d.25.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$690","v":"Override - nominal [Enter negative values only]"},null,"or",null,{"$f":" InpOverride!E$686","v":"Fixed rate debt repaid (post override) - nominal"}]
[null,null,null,null,null,null,null,"InpOverride!E716",null,null,null,"InpOverride!E712"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H801 & \".3\"","v":"5d.25.3"},null,null,null,{"$f":" H801 & \".4\"","v":"5d.25.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$685","v":"Fixed rate debt repaid - adjustment - nominal [Enter negative values only]"},null,"or",null,{"$f":" InpOverride!E$684","v":"Fixed rate debt repaid"},null,"<<< There is a functionality to manually override the Fixed rate debt repayment from F_Inputs."]
[null,null,null,null,null,null,null,null,null,null,null,"InpOverride!E711",null,null,null,"InpOverride!E710"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H801 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H808 & \" or else \" & L808","v":"5d.25 = If Notionalisation inputs override switch - Step 1 is active, then 5d.25.1 or else 5d.25.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L808, \" = If \", L815, \" is blank (i.e. no input given) then \", P815, \" or else \", L815)","v":"5d.25.2 = If 5d.25.3 is blank (i.e. no input given) then 5d.25.4 or else 5d.25.3"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.26","Preference shares override"]
[]
[null,null,null,"Summary:",null,null,null,"This includes updating the Preference shares inputs when 'Notionalisation inputs override switch - Step 1' is active in the model."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$839 & \" \" & $D$839","v":"5d.27 Preference shares b/f - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$873 & \" \" & $D$873","v":"5d.28 Preference shares issued (post override) (Negative) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$899 & \" \" & $D$899","v":"5d.29 Preference shares repaid (post override) (Negative value) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$925 & \" \" & $D$925","v":"5d.30 Preference share dividends paid (post override) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$951 & \" \" & $D$951","v":"5d.31 Interest receivable (other) (post override) - nominal"}]
[]
[]
[null,null,"5d.27","Preference shares b/f - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Preference shares b/f - nominal is overridden to zero when 'Notionalisation inputs override switch - Step 1' is active in the model. There is a functionality to manually override the 'Preference shares b/f' from F_Inputs."]
[]
[null,null,null,{"$f":" \"Figure \" & C839 & \":\"","v":"Figure 5d.27:"},null,null,null,{"$f":" H846","v":"Preference shares b/f - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C839","v":"5d.27"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$704","v":"Preference shares b/f - nominal"},null,"<<< Set the Preference shares b/f  to zero and calculate the model."]
[null,null,null,null,null,null,null,"InpOverride!E730"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H845 & \".1\"","v":"5d.27.1"},null,null,null,{"$f":" H845 & \".2\"","v":"5d.27.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$702","v":"Override - nominal"},null,"or",null,{"$f":" InpOverride!E$703","v":"Preference shares b/f (post override) - nominal"},null,"<<< There is a functionality to manually override the Preference shared b/f from F_Inputs."]
[null,null,null,null,null,null,null,"InpOverride!E728",null,null,null,"InpOverride!E729"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $L$1251","v":"5d.43.2"},null,null,null,{"$f":" H845 & \".3\"","v":"5d.27.3"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$697","v":"Preference shares opening bal. - adjustment - nominal"},null,"or",null,{"$f":" InpOverride!E$698","v":"Preference shares"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpOverride!E723",null,null,null,"InpOverride!E724"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H845 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H852 & \" or else \" & L852","v":"5d.27 = If Notionalisation inputs override switch - Step 1 is active, then 5d.27.1 or else 5d.27.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L852, \" = If \", L859, \" is blank (i.e. no input given) then \", P859, \" or else \", L859)","v":"5d.27.2 = If 5d.43.2 is blank (i.e. no input given) then 5d.27.3 or else 5d.43.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.28","Preference shares issued (post override) (Negative) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Preference shares issued is overridden to zero when Notionalisation inputs override switch - Step 1 is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C873 & \":\"","v":"Figure 5d.28:"},null,null,null,{"$f":" H880","v":"Preference shares issued (post override) (Negative) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C873","v":"5d.28"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$710","v":"Preference shares issued (post override) (Negative) - nominal"}]
[null,null,null,null,null,null,null,"InpOverride!E736"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H879 & \".1\"","v":"5d.28.1"},null,null,null,{"$f":" H879 & \".2\"","v":"5d.28.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$709","v":"Override(Enter negative value only) - nominal"},null,"or",null,{"$f":" InpOverride!E$708","v":"Preference shares issued"}]
[null,null,null,null,null,null,null,"InpOverride!E735",null,null,null,"InpOverride!E734"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H879 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H886 & \" or else \" & L886","v":"5d.28 = If Notionalisation inputs override switch - Step 1 is active, then 5d.28.1 or else 5d.28.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Preference shares issued is overridden to zero when notionalisation is active in the model."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.29","Preference shares repaid (post override) (Negative value) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Preference shares repaid is overridden to zero when Notionalisation inputs override switch - Step 1 is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C899 & \":\"","v":"Figure 5d.29:"},null,null,null,{"$f":" H906","v":"Preference shares repaid (post override) (Negative value) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C899","v":"5d.29"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$716","v":"Preference shares repaid (post override) (Negative value) - nominal"}]
[null,null,null,null,null,null,null,"InpOverride!E742"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H905 & \".1\"","v":"5d.29.1"},null,null,null,{"$f":" H905 & \".2\"","v":"5d.29.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$715","v":"Override (Enter negative value only) - nominal"},null,"or",null,{"$f":" InpOverride!E$714","v":"Preference shares repaid"}]
[null,null,null,null,null,null,null,"InpOverride!E741",null,null,null,"InpOverride!E740"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H905 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H912 & \" or else \" & L912","v":"5d.29 = If Notionalisation inputs override switch - Step 1 is active, then 5d.29.1 or else 5d.29.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.30","Preference share dividends paid (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Preference shares dividends paid is overridden to zero when Notionalisation inputs override switch - Step 1 is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C925 & \":\"","v":"Figure 5d.30:"},null,null,null,{"$f":" H932","v":"Preference share dividends paid (post override) - nominal (Positive)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C925","v":"5d.30"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$722","v":"Preference share dividends paid (post override) - nominal (Positive)"}]
[null,null,null,null,null,null,null,"InpOverride!E748"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H931 & \".1\"","v":"5d.30.1"},null,null,null,{"$f":" H931 & \".2\"","v":"5d.30.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$721","v":"Override - nominal (Enter positive values only)"},null,"or",null,{"$f":" InpOverride!E$720","v":"Preference share dividends paid"}]
[null,null,null,null,null,null,null,"InpOverride!E747",null,null,null,"InpOverride!E746"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H931 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H938 & \" or else \" & L938","v":"5d.30 = If Notionalisation inputs override switch - Step 1 is active, then 5d.30.1 or else 5d.30.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.31","Interest receivable (other) (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Interest receivable (other) is overridden to zero when Notionalisation inputs override switch - Step 1 is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C951 & \":\"","v":"Figure 5d.31:"},null,null,null,{"$f":" H958","v":"Interest receivable (other) (post override) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C951","v":"5d.31"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$730","v":"Interest receivable (other) (post override) - nominal"}]
[null,null,null,null,null,null,null,"InpOverride!E756"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H957 & \".1\"","v":"5d.31.1"},null,null,null,{"$f":" H957 & \".2\"","v":"5d.31.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$729","v":"Override - nominal"},null,"or",null,{"$f":" InpOverride!E$728","v":"Interest receivable (other)"}]
[null,null,null,null,null,null,null,"InpOverride!E755",null,null,null,"InpOverride!E754"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H957 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H964 & \" or else \" & L964","v":"5d.31 = If Notionalisation inputs override switch - Step 1 is active, then 5d.31.1 or else 5d.31.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.32","Dividends override"]
[]
[null,null,null,"Summary:",null,null,null,"This includes updating the Dividends inputs when 'Notionalisation inputs override switch - Step 1' is active in the model."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$989 & \" \" & $D$989","v":"5d.33 Ordinary dividend (overrides any other dividend approach) (post override) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$1015 & \" \" & $D$1015","v":"5d.34 % of  dividends issued as scrip shares (post override)"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$1041 & \" \" & $D$1041","v":"5d.35 Interim dividends (post override) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$1067 & \" \" & $D$1067","v":"5d.36 % of ordinary dividend paid as interim dividend (post override)"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$1093 & \" \" & $D$1093","v":"5d.37 Dividend yield (post override)"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$1119 & \" \" & $D$1119","v":"5d.38 Dividend growth (post override)"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$1145 & \" \" & $D$1145","v":"5d.39 Number of ordinary shares issued (post override)"}]
[]
[]
[null,null,"5d.33","Ordinary dividend (overrides any other dividend approach) (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Ordinary dividends is overridden to zero when Notionalisation inputs override switch - Step 1 is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C989 & \":\"","v":"Figure 5d.33:"},null,null,null,{"$f":" H996","v":"Ordinary dividend (overrides any other dividend approach) (post override) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C989","v":"5d.33"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$739","v":"Ordinary dividend (overrides any other dividend approach) (post override) - nominal"}]
[null,null,null,null,null,null,null,"InpOverride!E765"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H995 & \".1\"","v":"5d.33.1"},null,null,null,{"$f":" H995 & \".2\"","v":"5d.33.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$738","v":"Override - nominal"},null,"or",null,{"$f":" InpOverride!E$737","v":"Ordinary dividend"}]
[null,null,null,null,null,null,null,"InpOverride!E764",null,null,null,"InpOverride!E763"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H995 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H1002 & \" or else \" & L1002","v":"5d.33 = If Notionalisation inputs override switch - Step 1 is active, then 5d.33.1 or else 5d.33.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.34","% of  dividends issued as scrip shares (post override)"]
[]
[null,null,null,"Summary:",null,null,null,"% of  dividends issued as scrip shares is overridden to zero when Notionalisation inputs override switch - Step 1 is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1015 & \":\"","v":"Figure 5d.34:"},null,null,null,{"$f":" H1022","v":"% of dividends issued as scrip shares (post override)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1015","v":"5d.34"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$745","v":"% of dividends issued as scrip shares (post override)"}]
[null,null,null,null,null,null,null,"InpOverride!E771"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1021 & \".1\"","v":"5d.34.1"},null,null,null,{"$f":" H1021 & \".2\"","v":"5d.34.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$744","v":"Override"},null,"or",null,{"$f":" InpOverride!E$743","v":"% of dividends issued as scrip shares"}]
[null,null,null,null,null,null,null,"InpOverride!E770",null,null,null,"InpOverride!E769"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1021 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H1028 & \" or else \" & L1028","v":"5d.34 = If Notionalisation inputs override switch - Step 1 is active, then 5d.34.1 or else 5d.34.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.35","Interim dividends (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Interim dividends is overridden to zero when Notionalisation inputs override switch - Step 1 is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1041 & \":\"","v":"Figure 5d.35:"},null,null,null,{"$f":" H1048","v":"Interim dividends (post override) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1041","v":"5d.35"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$751","v":"Interim dividends (post override) - nominal"}]
[null,null,null,null,null,null,null,"InpOverride!E777"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1047 & \".1\"","v":"5d.35.1"},null,null,null,{"$f":" H1047 & \".2\"","v":"5d.35.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$750","v":"Override - nominal"},null,"or",null,{"$f":" InpOverride!E$749","v":"Interim dividends"}]
[null,null,null,null,null,null,null,"InpOverride!E776",null,null,null,"InpOverride!E775"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1047 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H1054 & \" or else \" & L1054","v":"5d.35 = If Notionalisation inputs override switch - Step 1 is active, then 5d.35.1 or else 5d.35.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.36","% of ordinary dividend paid as interim dividend (post override)"]
[]
[null,null,null,"Summary:",null,null,null,"% of ordinary dividend paid as interim dividend is set to notional view when Notionalisation inputs override switch - Step 1 is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1067 & \":\"","v":"Figure 5d.36:"},null,null,null,{"$f":" H1074","v":"% of ordinary dividend paid as interim dividend (post override)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1067","v":"5d.36"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$757","v":"% of ordinary dividend paid as interim dividend (post override)"}]
[null,null,null,null,null,null,null,"InpOverride!E783"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1073 & \".1\"","v":"5d.36.1"},null,null,null,{"$f":" H1073 & \".2\"","v":"5d.36.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$756","v":"Override"},null,"or",null,{"$f":" InpOverride!E$755","v":"% of ordinary dividend paid as interim dividend"}]
[null,null,null,null,null,null,null,"InpOverride!E782",null,null,null,"InpOverride!E781"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1073 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H1080 & \" or else \" & L1080","v":"5d.36 = If Notionalisation inputs override switch - Step 1 is active, then 5d.36.1 or else 5d.36.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.37","Dividend yield (post override)"]
[]
[null,null,null,"Summary:",null,null,null,"Dividend yield is set to notional view when Notionalisation inputs override switch - Step 1 is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1093 & \":\"","v":"Figure 5d.37:"},null,null,null,{"$f":" H1100","v":"Dividend yield (post override)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1093","v":"5d.37"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$763","v":"Dividend yield (post override)"}]
[null,null,null,null,null,null,null,"InpOverride!E789"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1099 & \".1\"","v":"5d.37.1"},null,null,null,{"$f":" H1099 & \".2\"","v":"5d.37.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$761","v":"Dividend yield override"},null,"or",null,{"$f":" InpOverride!E$762","v":"Dividend yield"}]
[null,null,null,null,null,null,null,"InpOverride!E787",null,null,null,"InpOverride!E788"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1099 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H1106 & \" or else \" & L1106","v":"5d.37 = If Notionalisation inputs override switch - Step 1 is active, then 5d.37.1 or else 5d.37.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.38","Dividend growth (post override)"]
[]
[null,null,null,"Summary:",null,null,null,"Real dividend growth is set to notional view when Notionalisation inputs override switch - Step 1 is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1119 & \":\"","v":"Figure 5d.38:"},null,null,null,{"$f":" H1126","v":"Real dividend growth (post override)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1119","v":"5d.38"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$769","v":"Real dividend growth (post override)"}]
[null,null,null,null,null,null,null,"InpOverride!E795"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1125 & \".1\"","v":"5d.38.1"},null,null,null,{"$f":" H1125 & \".2\"","v":"5d.38.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$768","v":"Override"},null,"or",null,{"$f":" InpOverride!E$767","v":"Real dividend growth"}]
[null,null,null,null,null,null,null,"InpOverride!E794",null,null,null,"InpOverride!E793"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1125 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H1132 & \" or else \" & L1132","v":"5d.38 = If Notionalisation inputs override switch - Step 1 is active, then 5d.38.1 or else 5d.38.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.39","Number of ordinary shares issued (post override)"]
[]
[null,null,null,"Summary:",null,null,null,"Number of ordinary shares issued is overridden to zero when Notionalisation inputs override switch - Step 1 is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1145 & \":\"","v":"Figure 5d.39:"},null,null,null,{"$f":" H1152","v":"Number of ordinary shares issued (post override)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1145","v":"5d.39"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$775","v":"Number of ordinary shares issued (post override)"}]
[null,null,null,null,null,null,null,"InpOverride!E801"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1151 & \".1\"","v":"5d.39.1"},null,null,null,{"$f":" H1151 & \".2\"","v":"5d.39.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$774","v":"Override"},null,"or",null,{"$f":" InpOverride!E$773","v":"Number of ordinary shares issued"}]
[null,null,null,null,null,null,null,"InpOverride!E800",null,null,null,"InpOverride!E799"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1151 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H1158 & \" or else \" & L1158","v":"5d.39 = If Notionalisation inputs override switch - Step 1 is active, then 5d.39.1 or else 5d.39.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Number of ordinary shares issued is overridden to zero when notionalisation is active in the model."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.40","Fixed rate debt (closing) override"]
[]
[null,null,null,"Summary:",null,null,null,"The Fixed rate debt opening balance is overridden by sum of Floating rate debt (opening) - nominal, Fixed rate debt (opening) - nominal and Preference shares - nominal."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$1180 & \" \" & $D$1180","v":"5d.41 Floating rate debt (opening) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$1206 & \" \" & $D$1206","v":"5d.42 Fixed rate debt (opening) - adjusted input"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$1238 & \" \" & $D$1238","v":"5d.43 Preference shares - adjusted input - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$1270 & \" \" & $D$1270","v":"5d.44 Fixed rate debt (closing) - Override - nominal"}]
[]
[]
[null,null,"5d.41","Floating rate debt (opening) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"There is a functionality to manually override the Floating rate debt (opening) - nominal by an input in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1180 & \":\"","v":"Figure 5d.41:"},null,null,null,{"$f":" H1187","v":"Floating rate debt (opening) - adjusted input - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1180","v":"5d.41"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$783","v":"Floating rate debt (opening) - adjusted input - nominal"}]
[null,null,null,null,null,null,null,"InpOverride!E809"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1186 & \".1\"","v":"5d.41.1"},null,null,null,{"$f":" H1186 & \".2\"","v":"5d.41.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$782","v":"Floating rate debt (opening) - adjustment - nominal"},null,"or",null,{"$f":" InpOverride!E$781","v":"Floating rate debt (opening)"}]
[null,null,null,null,null,null,null,"InpOverride!E808",null,null,null,"InpOverride!E807"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1186 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H1193 & \" or else \" & L1193","v":"5d.41 = If Notionalisation inputs override switch - Step 1 is active, then 5d.41.1 or else 5d.41.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.42","Fixed rate debt (opening) - adjusted input"]
[]
[null,null,null,"Summary:",null,null,null,"There is a functionality to override the Fixed rate debt (opening) from F_Inputs by an override input in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1206 & \":\"","v":"Figure 5d.42:"},null,null,null,{"$f":" H1213","v":"Fixed rate debt (opening) - adjusted input"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1206","v":"5d.42"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$791","v":"Fixed rate debt (opening) - adjusted input"}]
[null,null,null,null,null,null,null,"InpOverride!E817"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1212 & \".1\"","v":"5d.42.1"},null,null,null,{"$f":" H1212 & \".2\"","v":"5d.42.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$789","v":"Fixed rate debt (opening)"},null,"or",null,{"$f":" InpOverride!E$790","v":"Fixed rate debt (opening) - adjustment - nominal"}]
[null,null,null,null,null,null,null,"InpOverride!E815",null,null,null,"InpOverride!E816"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H1212 & \".3\"","v":"5d.42.3"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$786","v":"Fixed rate debt (opening) - adjustment - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpOverride!E812"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H1212, \" = If \", L1219, \" is not equal to 'na' (i.e. values are present) then \", L1219, \" or else \", H1219)","v":"5d.42 = If 5d.42.2 is not equal to 'na' (i.e. values are present) then 5d.42.2 or else 5d.42.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L1219, \" = If \", L1224, \" is blank (i.e. no input given) then 'na' or else \", L1224)","v":"5d.42.2 = If 5d.42.3 is blank (i.e. no input given) then 'na' or else 5d.42.3"}]
[]
[null,null,null,"Notes:",null,null,null,"Fixed rate debt (opening) from F_Inputs is overridden by an override input in the model."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.43","Preference shares - adjusted input - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"There is a functionality to override the Preference shares opening from F_Inputs by an override input in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1238 & \":\"","v":"Figure 5d.43:"},null,null,null,{"$f":" H1245","v":"Preference shares - adjusted input - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" $C$1238","v":"5d.43"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$800","v":"Preference shares - adjusted input - nominal"}]
[null,null,null,null,null,null,null,"InpOverride!E826"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1244 & \".1\"","v":"5d.43.1"},null,null,null,{"$f":" H1244 & \".2\"","v":"5d.43.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$798","v":"Preference shares"},null,"or",null,{"$f":" InpOverride!E$799","v":"Preference shares opening bal. - adjustment - nominal"}]
[null,null,null,null,null,null,null,"InpOverride!E824",null,null,null,"InpOverride!E825"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" L1251 & \".1\"","v":"5d.43.2.1"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$795","v":"Preference shares opening bal. - adjustment - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpOverride!E821"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H1244, \" = If \", L1251, \" is not equal to 'na' (i.e. values are present) then \", L1251, \" or else \", H1251)","v":"5d.43 = If 5d.43.2 is not equal to 'na' (i.e. values are present) then 5d.43.2 or else 5d.43.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L1251, \" = If \", L1256, \" is blank (i.e. no input given) then 'na' or else \", L1256)","v":"5d.43.2 = If 5d.43.2.1 is blank (i.e. no input given) then 'na' or else 5d.43.2.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Preference shares from F_Inputs is overridden by an override input in the model."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.44","Fixed rate debt (closing) - Override - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Fixed rate debt opening balance is overridden by sum of Floating rate debt (opening) - nominal, Fixed rate debt (opening) - nominal and Preference shares - nominal when Notionalisation inputs override switch - Step 1 is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1270 & \":\"","v":"Figure 5d.44:"},null,null,null,{"$f":" H1277","v":"Fixed rate debt (closing)  Override - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1270","v":"5d.44"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$806","v":"Fixed rate debt (closing)  Override - nominal"}]
[null,null,null,null,null,null,null,"InpOverride!E832"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$1186","v":"5d.41"},null,null,null,{"$f":" $H$1212","v":"5d.42"},null,null,null,{"$f":" $H$1244","v":"5d.43"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$803","v":"Floating rate debt (opening) - nominal"},null,"+",null,{"$f":" InpOverride!E$804","v":"Fixed rate debt (opening) - nominal"},null,"+",null,{"$f":" InpOverride!E$805","v":"Preference shares - nominal"}]
[null,null,null,null,null,null,null,"InpOverride!E829",null,null,null,"InpOverride!E830",null,null,null,"InpOverride!E831"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1276 & \" = \" & H1283 & \" + \" & L1283 & \" + \" & P1283","v":"5d.44 = 5d.41 + 5d.42 + 5d.43"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"5e",null,"Notionalisation target gearing adjustments - Step 2"]
[]
[null,null,null,"Summary:",null,null,null,"The company’s opening financial position can be adjusted to ensure the level of gearing is consistent with the notional capital structure. The target gearing level is an input to the model. If gearing is outside the target range, the model will calculate an adjustment to the opening financial position in the base year that has been input to the model. The calculated gearing adjustment can gear up or gear down the financial position."]
[]
[null,null,null,{"$f":" \"Figure \" & B1296 & \":\"","v":"Figure 5e:"},null,null,null,{"$f":" P1310","v":"Notionalisation target gearing switch - Step 2"}]
[]
[null,null,null,null,null,null,null,{"$f":" P1309 & \".1\"","v":"5e.1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" P1309 & \".2\"","v":"5e.2"}]
[null,null,null,null,null,null,null,{"$f":" MAX(1, InpOverride!$F$817)","v":1},null,"<<< Key model inputs are overridden by Notionalised inputs.",null,null,null,null,null,"or",null,null,null,null,null,null,null,{"$f":" MIN(0, InpOverride!$F$817)","v":0},null,"<<< Base case inputs active in the model."]
[null,null,null,null,null,null,null,"InpOverride!F843",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"InpOverride!F843"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" B1296","v":"5e"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$817","v":"Notionalisation target gearing switch - Step 2"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"InpOverride!E843"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(P1309, \" is driven by either 1 which means the \", P1310, \" will get active in the model or 0 which means \", P1310, \" is inactive in the model\")","v":"5e is driven by either 1 which means the Notionalisation target gearing switch - Step 2 will get active in the model or 0 which means Notionalisation target gearing switch - Step 2 is inactive in the model"}]
[]
[null,null,null,"Notes:",null,null,null,"The base model inputs are overridden by notionalisation inputs."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5e.1","Required Gearing - active"]
[]
[null,null,null,"Summary:",null,null,null,"The current calculated opening gearing is overridden by notional level of gearing in the model. This involves adjusting the total borrowings balance (increase or decrease) as per the current and notional level of gearing. There is no affect on Tax due to this notionalisation adjustment. The adjustments are done in the opening balance in debt in the first forecast period to set the Gearing to target amount."]
[]
[null,null,null,{"$f":" \"Figure \" & C1322 & \":\"","v":"Figure 5e.1:"},null,null,null,{"$f":" H1329","v":"Required Gearing - active - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1322","v":"5e.1"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$838","v":"Required Gearing - active - WR"},null,"<<< The target notional level of gearing is used in the model used to override the calculated current opening gearing."]
[null,null,null,null,null,null,null,"InpOverride!E864"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1328 & \".1\"","v":"5e.1.1"},null,null,null,{"$f":" H1328 & \".2\"","v":"5e.1.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$837","v":"Required target gearing - WR"},null,"or",null,{"$f":" InpOverride!E$836","v":"Current gearing - WR"}]
[null,null,null,null,null,null,null,"InpOverride!E863",null,null,null,"InpOverride!E862"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1328 & \" = If Notionalisation inputs override switch - Step 2 is active, then \" & H1335 & \" or else \" & L1335","v":"5e.1 = If Notionalisation inputs override switch - Step 2 is active, then 5e.1.1 or else 5e.1.2"}]
[]
[null,null,null,"Notes:",null,null,null,"There are different target Gearing inputs for all the price controls in the model."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5e.2","Stop interest on debt change from affecting cash balance"]
[]
[null,null,null,"Summary:",null,null,null,"There is a switch in the model to Stop or Allow the interest on debt change from affecting cash balance. The user can select any option (Stop/Allow) when 'Notionalisation target gearing switch - Step 2' is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1348 & \":\"","v":"Figure 5e.2:"},null,null,null,{"$f":" H1355","v":"Stop interest on debt change from affecting cash balance - active"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1348","v":"5e.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$899","v":"Stop interest on debt change from affecting cash balance - active"}]
[null,null,null,null,null,null,null,"InpOverride!E925"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1354 & \".1\"","v":"5e.2.1"},null,null,null,{"$f":" H1354 & \".2\"","v":"5e.2.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$898","v":"Alternative - Stop interest on debt change from affecting cash balance"},null,"or",null,{"$f":" InpOverride!E$897","v":"Base - Stop interest on debt change from affecting cash balance"}]
[null,null,null,null,null,null,null,"InpOverride!E924",null,null,null,"InpOverride!E923"]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1361 & \".1\"","v":"5e.2.1.1"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$893","v":"Stop interest on debt change from affecting cash balance"}]
[null,null,null,null,null,null,null,"InpOverride!E919"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1354 & \" = If Notionalisation inputs override switch - Step 2 is active, then \" & H1361 & \" or else \" & L1361","v":"5e.2 = If Notionalisation inputs override switch - Step 2 is active, then 5e.2.1 or else 5e.2.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H1361, \" = If \", H1366, \" is blank (i.e. no input given) then 'na' or else \", H1366)","v":"5e.2.1 = If 5e.2.1.1 is blank (i.e. no input given) then 'na' or else 5e.2.1.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5e.3","Stop tax varying in response to interest on debt change"]
[]
[null,null,null,"Summary:",null,null,null,"There is a switch in the model to Stop or Allow the Tax varying in response to interest on debt change. The user can select any option (Stop/Allow) when 'Notionalisation target gearing switch - Step 2' is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1380 & \":\"","v":"Figure 5e.3:"},null,null,null,{"$f":" H1387","v":"Alternative - Stop tax varying in response to interest on debt change"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1380","v":"5e.3"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$908","v":"Alternative - Stop tax varying in response to interest on debt change"}]
[null,null,null,null,null,null,null,"InpOverride!E934"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1386 & \".1\"","v":"5e.3.1"},null,null,null,{"$f":" H1386 & \".2\"","v":"5e.3.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$907","v":"Alternative - Stop tax varying in response to interest on debt change"},null,"or",null,{"$f":" InpOverride!E$906","v":"Base - Stop tax varying in response to interest on debt change"}]
[null,null,null,null,null,null,null,"InpOverride!E933",null,null,null,"InpOverride!E932"]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1393 & \".1\"","v":"5e.3.1.1"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$902","v":"Stop tax varying in response to interest on debt change"}]
[null,null,null,null,null,null,null,"InpOverride!E928"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1386 & \" = If Notionalisation inputs override switch - Step 2 is active, then \" & H1393 & \" or else \" & L1393","v":"5e.3 = If Notionalisation inputs override switch - Step 2 is active, then 5e.3.1 or else 5e.3.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H1393, \" = If \", H1398, \" is blank (i.e. no input given) then 'na' or else \", H1398)","v":"5e.3.1 = If 5e.3.1.1 is blank (i.e. no input given) then 'na' or else 5e.3.1.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5e.4","Target percentage of index linked debt - active"]
[]
[null,null,null,"Summary:",null,null,null,"After updating the notional view of target Gearing, the user has the ability to set the target value for opening balance of index linked debt in first forecast period by setting the target opening percentage as an input. The adjustment arising out of setting a target level of Index linked Debt (addition/reduction) is done to Fixed rate debt, so that the Target notional Gearing is always the same."]
[]
[null,null,null,{"$f":" \"Figure \" & C1412 & \":\"","v":"Figure 5e.4:"},null,null,null,{"$f":" H1419","v":"Target percentage of index linked debt - active"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1412","v":"5e.4"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$930","v":"Target percentage of index linked debt - active"}]
[null,null,null,null,null,null,null,"InpOverride!E965"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1418 & \".1\"","v":"5e.4.1"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$929","v":"Target percentage of index linked debt"}]
[null,null,null,null,null,null,null,"InpOverride!E964"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1418 & \" = If Notionalisation inputs override switch - Step 2 is active, then \" & H1425 & \" or else 0\"","v":"5e.4 = If Notionalisation inputs override switch - Step 2 is active, then 5e.4.1 or else 0"}]
[]
[null,null,null,"Notes:",null,null,null,"Update the target percentage of index linked debt as per the notional view."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"5f",null,"Other adjustments - Step 3"]
[]
[null,null,null,"Summary:",null,null,null,"This section includes inputs drivers related to solving financial indicators, appointee financeability adjustments and re-profiling revenues as explained in the section below:"]
[]
[null,null,null,null,null,1,null,"Run off rates and PAYG ratio: "]
[null,null,null,null,null,null,"a)","To solve financial indicators through adjustments, there are two further solving mechanisms that are available to the user which are Run off rates and PAYG ratio. If any changes are made to these controls the underlying revenue requirement will change."]
[null,null,null,null,null,null,"b)","There are separate overrides for each price control to override the inputs from F_Inputs sheet. There is a switch to use F_Inputs or Override Inputs in the model. "]
[]
[null,null,null,null,null,null,null,"The following are the overrides for each price control>>"]
[]
[null,null,null,null,null,null,null,"Run off rates:",null,null,null,null,null,null,null,"Model Links >>"]
[null,null,null,null,null,null,"i)","Run-off rate - WR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$949","v":"Run-off rate - water resources - active - WR"}]
[null,null,null,null,null,null,"ii)","Run-off rate - WN",null,null,null,null,null,null,null,{"$f":" InpOverride!E$960","v":"Run-off rate - water network - active - WN"}]
[null,null,null,null,null,null,"iii)","Run-off rate - WWR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$971","v":"Run-off rate - sewerage - active - WWN"}]
[null,null,null,null,null,null,"iv)","Run-off rate - BR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$982","v":"Run off rate - bio resources - active - BR"}]
[]
[null,null,null,null,null,null,null,"PAYG %"]
[null,null,null,null,null,null,"i)","PAYG% - WR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$944","v":"PAYG% - water resources - active - WR"}]
[null,null,null,null,null,null,"ii)","PAYG% - WN",null,null,null,null,null,null,null,{"$f":" InpOverride!E$955","v":"PAYG% - water network - active - WN"}]
[null,null,null,null,null,null,"iii)","PAYG% - WWR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$966","v":"PAYG% - sewerage - active - WWN"}]
[null,null,null,null,null,null,"iv)","PAYG% - BR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$977","v":"PAYG% - bio resources - active - BR"}]
[]
[null,null,null,null,null,2,null,"Allowed revenues adjustment:"]
[null,null,null,null,null,null,"a)","The model enables the user to seek appointee financeability by providing functionality to adjust revenues. These are the revenue adjustment inputs added to the calculated 'Total revenues requirements' are individual price controls in the model to increase/decrease the calculated revenue requirement. There are separate overrides for each price control."]
[null,null,null,null,null,null,"b)","There is a switch to on/off these adjustments in the model. "]
[null,null,null,null,null,null,"c)","This stage aims to solve financeability through attempting to find the minimum increment in revenue such that the financial indicators are satisfied (that is, they fall within user-defined ranges)."]
[]
[null,null,null,null,null,null,null,"The following are the overrides for each price control>>"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Model Links >>"]
[null,null,null,null,null,null,"i)","Allowed revenue adjustment - WR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1002","v":"Water resources: allowed revenue adjustment - real - active"}]
[null,null,null,null,null,null,"ii)","Allowed revenue adjustment - WN",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1006","v":"Water network: allowed revenue adjustment - real - active"}]
[null,null,null,null,null,null,"iii)","Allowed revenue adjustment - WWR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1010","v":"Wastewater network: allowed revenue adjustment - real - active"}]
[null,null,null,null,null,null,"iv)","Allowed revenue adjustment - BR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1014","v":"Bio resources: allowed revenue adjustment - real - active"}]
[]
[null,null,null,null,null,3,null,"Post financeability adjustment:"]
[null,null,null,null,null,null,"a)","These are the revenue adjustment inputs added to the calculated 'Total revenues requirements'. This adjustment is added to allowed revenues calculations in 'Exec Summary' sheet. This is added after the allowed revenue is calculated in the model in the individual price controls. There are separate overrides for each price control."]
[null,null,null,null,null,null,"b)","There is a switch to on/off these adjustments in the model."]
[]
[null,null,null,null,null,null,null,"The following are the overrides for each price control>>"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Model links >>"]
[null,null,null,null,null,null,"i)","Post financeability adjustment - WR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1035","v":"Water resources - SIM adjustment (+ or -) Value chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1036","v":"Water resources - End of Period ODIs (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1037","v":"Water resources - In period ODIs (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1038","v":"Water resources - Totex (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1039","v":"Water resources - WRFIM (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1040","v":"Water resources - Residential retail mechanism (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1041","v":"Water resources - Blind year (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1042","v":"Water resources - Water trading incentive (+ or -) Value Chosen - active - real"}]
[]
[null,null,null,null,null,null,"ii)","Post financeability adjustment - WN",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1054","v":"Water network - SIM adjustment (+ or -) Value chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1055","v":"Water network - End of Period ODIs (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1056","v":"Water network - In period ODIs (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1057","v":"Water network - Totex (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1058","v":"Water network - WRFIM (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1059","v":"Water network - Residential retail mechanism (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1060","v":"Water network - Blind year (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1061","v":"Water network - Water trading incentive (+ or -) Value Chosen - active - real"}]
[]
[null,null,null,null,null,null,"iii)","Post financeability adjustment - WWN",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1073","v":"Waste water network - SIM adjustment (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1074","v":"Waste water network - End of Period ODIs (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1075","v":"Waste water network - In period ODIs (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1076","v":"Waste water network - Totex (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1077","v":"Waste water network - WRFIM (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1078","v":"Waste water network - Residential retail mechanism (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1079","v":"Waste water network - Blind year (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1080","v":"Waste water network - Water trading incentive (+ or -) Value Chosen - active - real"}]
[]
[null,null,null,null,null,null,"iv)","Post financeability adjustment - BR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1092","v":"Bio resources - SIM adjustment (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1093","v":"Bio resources - End of Period ODIs (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1094","v":"Bio resources - In period ODIs (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1095","v":"Bio resources - Totex (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1096","v":"Bio resources - WRFIM (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1097","v":"Bio resources - Residential retail mechanism (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1098","v":"Bio resources - Blind year (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1099","v":"Bio resources - Water trading incentive (+ or -) Value Chosen - active - real"}]
[]
[null,null,null,null,null,5,null,"Re-profiled revenues:"]
[null,null,null,null,null,null,null," The model has a functionality to re-profile the revenues requirements and use either the calculated or re-profiled revenues in the model. This is explained in detail in section '7: APPOINTEE TOTAL ALLOWED REVENUES' of the rulebook."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $A$1733","v":"7: APPOINTEE TOTAL ALLOWED REVENUES"}]
[]
[]
["6: INDEXATION"]
[]
[null,null,null,"Summary:",null,null,null,"CPI(H) will be the general inflation measure used in the financial model. The real terms price base for the model is therefore 2017/18 financial year average (CPI(H) deflated) prices."]
[null,null,null,null,null,null,null,"The treatment of indexation in the financial model is shown in the following diagram:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012/13 (PR14 price base)",null,null,"2017/18 (PR19 price base)",null,null,null,null,null,null,"31 Mar 2020",null,null,null,"Midnight adjustment",null,null," 1 Apr 2020"]
[]
[]
[null,null,null,null,null,null,null,"RCV and revenue"]
[null,null,null,null,null,null,null,"(RPI-linked to 01.04.2020)"]
[]
[]
[]
[null,null,null,null,null,null,null,"RCV adjustment feeder model"]
[null,null,null,null,null,null,null,"and"]
[null,null,null,null,null,null,null,"Revenue adjustment feeder model"]
[]
[]
[]
[null,null,null,null,null,null,null,"In PR19 financial model:"]
[]
[null,null,null,null,null,null,null,"RCV (RPI-linked)"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"RCV (CPI(H)-linked)"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Revenue adjustment to wholesale price controls"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Revenue adjustment to retail price control"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Users have the ability to override the inflation calculated in the model as described in the below sections."]
[]
[]
[null,"6a",null,"CPI(H): Fin year average - inflate from base year 2017/2018 average"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" CONCATENATE(\"'\", H1576,\"' is either '\", H1583, \"' or '\", L1583, \"' driven by '\", InpActive!E$105, \"'. However, '\", H1583, \"' is calculated by dividing the '\", H1589, \"' with '\", X1589, \"'.\" )","v":"'CPI(H): Fin year average - inflate from base year 2017-18 average' is either 'CPI(H): Fin year average - inflate from base year 2017-18 average - CALC' or 'CPI(H): Fin year average - inflate from base year 2017-18 average - Override - Base case' driven by 'Indexation override active switch - CPI(H)'. However, 'CPI(H): Fin year average - inflate from base year 2017-18 average - CALC' is calculated by dividing the 'CPI(H): Financial year average - index' with 'Average CPI(H) - base index - 2017-18'."}]
[]
[null,null,null,{"$f":" \"Figure \" & B1569 & \":\"","v":"Figure 6a:"},null,null,null,{"$f":" H1576","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"}]
[]
[null,null,null,null,null,null,null,{"$f":" B1569","v":"6a"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$76","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"}]
[null,null,null,null,null,null,null,"Index!E76"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1575 & \".1\"","v":"6a.1"},null,null,null,{"$f":" H1575 & \".2\"","v":"6a.2"}]
[null,null,null,null,null,null,null,{"$f":" Index!E$75","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - CALC"},null,"or",null,{"$f":" InpActive!E$108","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - Override - Base case"}]
[null,null,null,null,null,null,null,"Index!E75",null,null,null,"InpActive!E108"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1575 & \".3\"","v":"6a.3"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H1575 & \".4\"","v":"6a.4"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$70","v":"CPI(H): Financial year average - index"},null,{"$f":" \"<<< Calculated as the 12 months average of (Opening Consumer Price Index base using \" & InpActive!$F$26 & \" as the base year which is grown in forecast year by \" & L1595 &  \" for 12 months Apr-Mar)\"","v":"<<< Calculated as the 12 months average of (Opening Consumer Price Index base using 2017-18 as the base year which is grown in forecast year by CPI(H): Financial year end assumed percentage increase - Base case for 12 months Apr-Mar)"},null,null,null,null,null,null,null,null,null,null,null,"÷",null,{"$f":" Index!$E$69","v":"Average CPI(H) - base index - 2017-18"},null,{"$f":" \"<<< 12 months average of opening index for \" & InpActive!$F$26","v":"<<< 12 months average of opening index for 2017-18"}]
[null,null,null,null,null,null,null,"Index!E70",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index!E69"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1575 & \".5\"","v":"6a.5"},null,null,null,{"$f":" H1575 & \".6\"","v":"6a.6"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" H1575 & \".7\"","v":"6a.7"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$85","v":"Consumer Price Index for April"},null,"x",null,{"$f":" InpActive!$E$100","v":"CPI(H): Financial year end assumed percentage increase - Base case"},null,"<<< For simplification purpose, the working for month of April is shown. Similar calculation are done for May to March months.",null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$69","v":"Consumer Price Index for April"},null,"<<< For simplification purpose, the working for month of April is shown. Similar calculation are done for May to March months."]
[null,null,null,null,null,null,null,"InpActive!E85",null,null,null,"InpActive!E100",null,null,null,null,null,null,null,null,null,null,null,"InpActive!E69"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1575 & \" = If '\" & InpActive!E$105 & \"' is active then \" & L1582 & \" or else \" & H1582","v":"6a = If 'Indexation override active switch - CPI(H)' is active then 6a.2 or else 6a.1"}]
[null,null,null,null,null,null,null,{"$f":" H1582 & \" = \" & H1588 & \" ÷ \" & X1588","v":"6a.1 = 6a.3 ÷ 6a.4"}]
[null,null,null,null,null,null,null,{"$f":" H1588 & \" = \" & H1594 & \" x \" & L1594","v":"6a.3 = 6a.5 x 6a.6"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" \"'\" & H1583 & \"' is a forecast indexation factor for year \" & InpActive!$F$29 & \" calculated using \" & InpActive!$F$26 & \" as the base year. There is a functionality to override the calculated index using a manual series override input.\"","v":"'CPI(H): Fin year average - inflate from base year 2017-18 average - CALC' is a forecast indexation factor for year 2021-25 calculated using 2017-18 as the base year. There is a functionality to override the calculated index using a manual series override input."}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"6b",null,"CPI(H): Fin year average - percentage increase"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" CONCATENATE(\"'\", H1616, \"' is the per period change in '\", H1622, \"'.\")","v":"'CPI(H): Fin year average - percentage increase' is the per period change in 'CPI(H): Fin year average - inflate from base year 2017-18 average'."}]
[]
[null,null,null,{"$f":" \"Figure \" & B1609 & \":\"","v":"Figure 6b:"},null,null,null,{"$f":" H1616","v":"CPI(H): Fin year average - percentage increase"}]
[]
[null,null,null,null,null,null,null,{"$f":" B1609","v":"6b"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$80","v":"CPI(H): Fin year average - percentage increase"}]
[null,null,null,null,null,null,null,"Index!E80"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$1575","v":"6a"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$79","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"}]
[null,null,null,null,null,null,null,"Index!E79"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1615 & \" = Current year values of \" & H1621 & \" ÷ Previous year values of \" & H1621","v":"6b = Current year values of 6a ÷ Previous year values of 6a"}]
[]
[null,null,null,"Notes:",null,null,null,"Annual percentage increase is calculated for all forecast years as current year less previous year CPI(H) forecast"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"6c",null,"CPI(H): Basket year - cumulative % increase from base year basket value (November)"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" CONCATENATE(\"'\", H1641,\"' is either '\", H1648, \"' or '\", L1648, \"' driven by '\", InpActive!E$105, \"'. However, '\", H1648, \"' is calculated by dividing the previous year's '\", L1656, \"' with '\", P1656, \"'.\" )","v":"'CPI(H): Basket year - cumulative % increase from base year basket value (November)' is either 'CPI(H): Basket year - cumulative % increase from base year basket value (November) - Base case' or 'CPI(H) base year: November - indexation factor - CALC' driven by 'Indexation override active switch - CPI(H)'. However, 'CPI(H): Basket year - cumulative % increase from base year basket value (November) - Base case' is calculated by dividing the previous year's 'CPI(H): November - index' with 'Consumer Price Index for November'."}]
[]
[null,null,null,{"$f":" \"Figure \" & B1634 & \":\"","v":"Figure 6c:"},null,null,null,{"$f":" H1641","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November)"}]
[]
[null,null,null,null,null,null,null,{"$f":" B1634","v":"6c"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$91","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November)"}]
[null,null,null,null,null,null,null,"Index!E91"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1640 & \".1\"","v":"6c.1"},null,null,null,{"$f":" H1640 & \".2\"","v":"6c.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$107","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November) - Base case"},null,"or",null,{"$f":" Index!$E$90","v":"CPI(H) base year: November - indexation factor - CALC"}]
[null,null,null,null,null,null,null,"InpActive!E107",null,null,null,"Index!E90"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H1640 & \".3\"","v":"6c.3"},null,null,null,{"$f":" H1640 & \".4\"","v":"6c.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Index!$E$84","v":"CPI(H): November - index"},null,"÷",null,{"$f":" InpActive!$E$83","v":"Consumer Price Index for November"}]
[null,null,null,null,null,null,null,null,null,null,null,"Index!E84",null,null,null,"InpActive!E83"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1640 & \" = If '\" &InpActive!$E$105 & \"' is active then \" & H1647 & \" or else \" & L1647","v":"6c = If 'Indexation override active switch - CPI(H)' is active then 6c.1 or else 6c.2"}]
[null,null,null,null,null,null,null,{"$f":" L1647 & \" = Previous year's \" & L1655 & \" ÷ \" & P1655","v":"6c.2 = Previous year's 6c.3 ÷ 6c.4"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" \"'\" & H1641 & \"' is a forecast indexation factor for year \" & InpActive!$F$29 & \" calculated using \" & InpActive!$F$26 & \" as the base year. There is a functionality to override the calculated index using a manual series override input.\"","v":"'CPI(H): Basket year - cumulative % increase from base year basket value (November)' is a forecast indexation factor for year 2021-25 calculated using 2017-18 as the base year. There is a functionality to override the calculated index using a manual series override input."}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"6d",null,"RPI: Fin year average - percentage increase"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" CONCATENATE(\"'\", H1676, \"' is the per period change in '\", H1681, \"'.\")","v":"'RPI: Fin year average - percentage increase' is the per period change in 'CPI(H) + RPI wedge 2017-18 active'."}]
[]
[null,null,null,{"$f":" \"Figure \" & B1669 & \":\"","v":"Figure 6d:"},null,null,null,{"$f":" H1676","v":"RPI: Fin year average - percentage increase"}]
[]
[null,null,null,null,null,null,null,{"$f":" B1669","v":"6d"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$112","v":"RPI: Fin year average - percentage increase"}]
[null,null,null,null,null,null,null,"Index!E112"]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$1699","v":"6e"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$111","v":"CPI(H) + RPI wedge 2017-18 active"}]
[null,null,null,null,null,null,null,"Index!E111"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1675 & \" = Current year values of \" & H1680 & \" ÷ Previous year values of \" & H1680","v":"6d = Current year values of 6e ÷ Previous year values of 6e"}]
[]
[null,null,null,"Notes:",null,null,null,"Monthly percentage increase is calculated for all forecast years as current year less previous year RPI forecast."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"6e",null,"CPI(H) + RPI wedge 2017-18 active"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" CONCATENATE(\"'\", H1700,\"' is either '\", H1707, \"' or '\", L1707, \"' driven by '\", InpActive!E$120, \"'. However, '\", H1707, \"' is calculated using the annual percentage increase of ''\", H1713, \"'.\")","v":"'CPI(H) + RPI wedge 2017-18 active' is either 'CPI(H) + RPI wedge cumulative percentage increase' or 'CPI(H) + RPI wedge 2017-18 cumulative increase - Override - Base case' driven by 'Indexation override active switch - RPI'. However, 'CPI(H) + RPI wedge cumulative percentage increase' is calculated using the annual percentage increase of ''CPI(H) + RPI wedge forecast annual percentage movement'."}]
[]
[null,null,null,{"$f":" \"Figure \" & B1693 & \":\"","v":"Figure 6e:"},null,null,null,{"$f":" H1700","v":"CPI(H) + RPI wedge 2017-18 active"}]
[]
[null,null,null,null,null,null,null,{"$f":" B1693","v":"6e"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$108","v":"CPI(H) + RPI wedge 2017-18 active"}]
[null,null,null,null,null,null,null,"Index!E108"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1699 & \".1\"","v":"6e.1"},null,null,null,{"$f":" H1699 & \".2\"","v":"6e.2"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$107","v":"CPI(H) + RPI wedge cumulative percentage increase"},null,"or",null,{"$f":" InpActive!$E$122","v":"CPI(H) + RPI wedge 2017-18 cumulative increase - Override - Base case"}]
[null,null,null,null,null,null,null,"Index!E107",null,null,null,"InpActive!E122"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1699 & \".3\"","v":"6e.3"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$101","v":"CPI(H) + RPI wedge forecast annual percentage movement"}]
[null,null,null,null,null,null,null,"Index!E101"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$1615","v":"6b"},null,null,null,{"$f":" H1699 & \".5\"","v":"6e.5"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$97","v":"CPI(H): Fin year average - percentage increase"},null,"+",null,{"$f":" InpActive!$E$112","v":"RPI wedge above CPI(H) - Base case"}]
[null,null,null,null,null,null,null,"Index!E97",null,null,null,"InpActive!E112"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1699 & \" = If '\" & InpActive!$E$120 & \"' is active then \" & L1706 & \" or else \" & H1706","v":"6e = If 'Indexation override active switch - RPI' is active then 6e.2 or else 6e.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H1706, \" = Previous year's \", H1706, \" x (1 + \", H1712, \")\")","v":"6e.1 = Previous year's 6e.1 x (1 + 6e.3)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H1712, \" = \", H1718, \" + \", L1718)","v":"6e.3 = 6b + 6e.5"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" \"'\" & H1700 & \"' is a forecast indexation factor for year \" & InpActive!$F$29 & \" calculated using \" & InpActive!$F$26 & \" as the base year. There is a functionality to override the calculated index using a manual series override input.\"","v":"'CPI(H) + RPI wedge 2017-18 active' is a forecast indexation factor for year 2021-25 calculated using 2017-18 as the base year. There is a functionality to override the calculated index using a manual series override input."}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
["7: APPOINTEE TOTAL ALLOWED REVENUES"]
[]
[null,"7a",null,"Appointee Total Revenues"]
[]
[null,null,null,"Summary:",null,null,null,"'Appointee Total Revenues' is the sum total of 'Water resources - Allowed Revenues - real', 'Water network - Allowed Revenues - real', 'Wastewater network - Allowed Revenues - real', 'Bio resources - Allowed Revenues - real', 'Residential retail service revenue - real' and 'Business retail service revenue - real'."]
[]
[null,null,null,{"$f":" \"Figure \" & B1735 & \":\"","v":"Figure 7a:"},null,null,null,{"$f":" H1742","v":"Appointee Total Revenues"}]
[]
[null,null,null,null,null,null,null,{"$f":" B1735","v":"7a"}]
[null,null,null,null,null,null,null,{"$f":" 'Exec Summary'!$E$47","v":"Appointee Total Revenues"}]
[null,null,null,null,null,null,null,"'Exec Summary'!E47"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$1769","v":"7b.1"},null,null,null,{"$f":" H1741 & \".1\"","v":"7a.1"},null,null,null,{"$f":" H1741 & \".2\"","v":"7a.2"},null,null,null,{"$f":" H1741 & \".3\"","v":"7a.3"},null,null,null,{"$f":" H1741 & \".4\"","v":"7a.4"},null,null,null,{"$f":" $H$2230","v":"7c.1"},null,null,null,{"$f":" H1741 & \".5\"","v":"7a.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Exec Summary'!$E$17","v":"Water resources - Allowed Revenues - real"},null,"+",null,{"$f":" 'Exec Summary'!$E$20","v":"Water network - Allowed Revenues - real"},null,"+",null,{"$f":" 'Exec Summary'!$E$27","v":"Wastewater network - Allowed Revenues - real"},null,"+",null,{"$f":" 'Exec Summary'!$E$30","v":"Bio resources - Allowed Revenues - real"},null,"+",null,{"$f":" 'Exec Summary'!$E$36","v":"Dummy control - Allowed Revenues - real"},null,"+",null,{"$f":" 'Exec Summary'!$E$41","v":"Residential retail service revenue - real"},null,"+",null,{"$f":" 'Exec Summary'!$E$44","v":"Business retail service revenue - real"}]
[null,null,null,null,null,null,null,"'Exec Summary'!E17",null,null,null,"'Exec Summary'!E20",null,null,null,"'Exec Summary'!E27",null,null,null,"'Exec Summary'!E30",null,null,null,"'Exec Summary'!E36",null,null,null,"'Exec Summary'!E41",null,null,null,"'Exec Summary'!E44"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1741 & \" = \" & H1748 & \" + \" & L1748 & \" + \" & P1748 & \" + \" & T1748 & \" + \" & X1748 & \" + \" & AB1748 & \" + \" & AF1748","v":"7a = 7b.1 + 7a.1 + 7a.2 + 7a.3 + 7a.4 + 7c.1 + 7a.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"7b",null,"Water allowed revenues"]
[]
[null,null,"7b.1","Water - allowed revenues"]
[]
[null,null,null,"Summary:",null,null,null,"'Water resources - Allowed Revenues - real' is sum of 'Capital contributions from connection charges and revenue from infrastructure charges - WR', 'Re-profiled allowed revenue adjusted (excl. tax) - real - WR' and 'Tax WR - real'."]
[]
[null,null,null,{"$f":" \"Figure \" & C1763 & \":\"","v":"Figure 7b.1:"},null,null,null,{"$f":" H1770","v":"Water resources - Allowed Revenues - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1763","v":"7b.1"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$82","v":"Water resources - Allowed Revenues - real"}]
[null,null,null,null,null,null,null,"Summary_Calc!E82"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1769 & \".1\"","v":"7b.1.1"},null,null,null,{"$f":" $H$2151","v":"7b.15"},null,null,null,{"$f":" H1769 & \".2\"","v":"7b.1.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$186","v":"Grants and contributions - WR - real"},null,"+",null,{"$f":" Summary_Calc!$E$79","v":"Re-profiled allowed revenue adjusted (excl. tax) - real - WR "},null,"+",null,{"$f":" Summary_Calc!$E$80","v":"Tax WR - real "}]
[null,null,null,null,null,null,null,"InpActive!E186",null,null,null,"Summary_Calc!E79",null,null,null,"Summary_Calc!E80"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1769 & \" = \" & H1776 & \" + \" & L1776 & \" + \" & P1776","v":"7b.1 = 7b.1.1 + 7b.15 + 7b.1.2"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" \"'\" & P1777 & \"' is the Water tax allocations for 'Water Resources' converted to real values.\"","v":"'Tax WR - real ' is the Water tax allocations for 'Water Resources' converted to real values."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$4437 & \" \" & $D$4437","v":"12a Tax - Wholesale"}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & P1777 & \"' is converted to to real values from nominal values of 'Water tax allocation' using '\" & $D$1569 & \"'.\"","v":"'Tax WR - real ' is converted to to real values from nominal values of 'Water tax allocation' using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.2","Revenue requirement excluding tax charge - real"]
[]
[null,null,null,"Summary:",null,null,null,"‘Revenue requirement excluding tax charge (real) - WR' is the water resources revenue requirement (excluding tax) that has been calculated by the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1791 & \":\"","v":"Figure 7b.2:"},null,null,null,{"$f":" H1798","v":"Revenue requirement excluding tax charge - real - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1791","v":"7b.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$103","v":"Revenue requirement excluding tax charge - real - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E103"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$1832","v":"7b.3"},null,null,null,{"$f":" $H$1884","v":"7b.4"},null,null,null,{"$f":" $C$1903","v":"7b.5"},null,null,null,{"$f":" $C$1909","v":"7b.6"},null,null,null,{"$f":" $H$1921","v":"7b.7"},null,null,null,{"$f":" $H$1946","v":"7b.8"},null,null,null,{"$f":" $H$1979","v":"7b.9"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$84","v":"Water resources: PAYG Totex"},null,"+",null,{"$f":" 'Water Resources'!$E$85","v":"Water resources: Pension deficit repair allowance - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$86","v":"RCV Depreciation - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$87","v":"Post-tax return on regulatory capital value - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$88","v":"Water resources: Adjustment to Wholesale revenue requirement"},null,"+",null,{"$f":" 'Water Resources'!$E$89","v":"Water resources: allowed revenue adjustment - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$90","v":"Post-financeability revenue adjustments - Nominal - WR"},null,"–"]
[null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E84",null,null,null,"'Water Resources'!E85",null,null,null,"'Water Resources'!E86",null,null,null,"'Water Resources'!E87",null,null,null,"'Water Resources'!E88",null,null,null,"'Water Resources'!E89",null,null,null,"'Water Resources'!E90"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2004","v":"7b.10"},null,null,null,{"$f":" $H$2037","v":"7b.11"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$91","v":"Water resources: Operating income - post adjustment - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$92","v":"Water resources: Other income (incl. 3rd party income, other source, revenue grants)"}]
[null,null,null,null,null,null,null,"'Water Resources'!E91",null,null,null,"'Water Resources'!E92"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H1797, \" = \", L1804, \" + \", P1804, \" + \", T1804, \" + \", X1804, \" + \", AB1804, \" + \", AF1804, \" + \", AJ1804, \" + \", H1812, \" - \", L1812)","v":"7b.2 = 7b.3 + 7b.4 + 7b.5 + 7b.6 + 7b.7 + 7b.8 + 7b.9 + 7b.10 - 7b.11"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"There is a sensitivity functionality to increase/decrease the final calculated amount of 'Revenue requirement excluding tax charge - real - WR' using a series sensitivity input."]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H1798 & \"' is converted to real values using '\" & $D$1569 & \"'.\"","v":"'Revenue requirement excluding tax charge - real - WR' is converted to real values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.3","Water resources: PAYG Totex"]
[]
[null,null,null,"Summary:",null,null,null,"’Water resources: PAYG Totex’ is the proportion of Water Resources Totex that relates to Pay As You Go expenditure "]
[]
[null,null,null,{"$f":" \"Figure \" & C1826 & \":\"","v":"Figure 7b.3:"},null,null,null,{"$f":" H1833","v":"Water resources: PAYG Totex"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1826","v":"7b.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$491","v":"Water resources: PAYG Totex"}]
[null,null,null,null,null,null,null,"'Water Resources'!E491"]
[]
[null,null,null,null,null,null,null,"<<< Proportioned with PAYG%"]
[]
[null,null,null,null,null,null,null,{"$f":" H1832 & \".1\"","v":"7b.3.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$482","v":"Totex - net of grants and contributions - WR (post sensi adj)"}]
[null,null,null,null,null,null,null,"'Water Resources'!E482"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1832 & \".2\"","v":"7b.3.2"},null,null,null,{"$f":" H1832 & \".3\"","v":"7b.3.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$480","v":"Water Operating expenditure (amount for totex CR) (post override) - (post sensi adj) - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$481","v":"Total net capital expenditure (post sensi adj) - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E480",null,null,null,"'Water Resources'!E481"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1832 & \".4\"","v":"7b.3.4"},null,null,null,{"$f":" H1832 & \".5\"","v":"7b.3.5"},null,null,null,{"$f":" H1832 & \".6\"","v":"7b.3.6"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$184","v":"Water resources Operating expenditure (amount for totex CR) (post override) - real"},null,null,null,{"$f":" 'Water Resources'!$E$476","v":"Total gross capital expenditure - (post sensi adj) - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$477","v":"Grants and contributions - (post sensi adj) - WR - nominal"}]
[null,null,null,null,null,null,null,"InpActive!E184",null,null,null,"'Water Resources'!E476",null,null,null,"'Water Resources'!E477"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H1832 & \".7\"","v":"7b.3.7"},null,null,null,{"$f":" H1832 & \".8\"","v":"7b.3.8"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$185","v":"Total gross capital expenditure - WR - real"},null,null,null,{"$f":" InpActive!$E$186","v":"Grants and contributions - WR - real"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E185",null,null,null,"InpActive!E186"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1832 & \" = \" & H1838 & \" x PAYG% - water resources - WR\"","v":"7b.3 = 7b.3.1 x PAYG% - water resources - WR"}]
[null,null,null,null,null,null,null,{"$f":" H1838 & \" = \" & H1845 & \" + \" & L1845","v":"7b.3.1 = 7b.3.2 + 7b.3.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H1845, \" = \", H1853, \" x Indexation\")","v":"7b.3.2 = 7b.3.4 x Indexation"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L1845, \" = \", L1853, \" - \", P1853)","v":"7b.3.3 = 7b.3.5 - 7b.3.6"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L1853, \" = \", L1859, \" x Indexation\")","v":"7b.3.5 = 7b.3.7 x Indexation"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(P1853, \" = \", P1859, \" x Indexation\")","v":"7b.3.6 = 7b.3.8 x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"All other price controls have exact calculation logic for Totex as shown above for Water resources Totex."]
[]
[null,null,null,"Sensitivity:",null,null,null,"There is a sensitivity functionality to increase/decrease the final calculated amount 'Water Operating expenditure (amount for totex CR) (post override) - (post sensi adj) - WR - nominal', 'Total gross capital expenditure - (post sensi adj) - WR - nominal' & 'Grants and contributions - (post sensi adj) - WR - nominal' using a series sensitivity input for each of the ingredient. Also, the sensitivity application for Totex functions on the basis of a switch which determines whether to apply it to the totex or not."]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H1846 & \"', '\" & L1860 & \"' & '\" & P1860 & \"' are converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Water Operating expenditure (amount for totex CR) (post override) - (post sensi adj) - WR - nominal', 'Total gross capital expenditure - WR - real' & 'Grants and contributions - WR - real' are converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.4","Water resources: Pension deficit repair allowance"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H1885 & \"'.\"","v":"Diagramatic representation of 'Water resources: Pension deficit repair allowance - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C1878 & \":\"","v":"Figure 7b.4:"},null,null,null,{"$f":" H1885","v":"Water resources: Pension deficit repair allowance - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1878","v":"7b.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$819","v":"Water resources: Pension deficit repair allowance - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E819"]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1884 & \".1\"","v":"7b.4.1"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$216","v":"Wholesale water service defined benefit pension deficit recovery  per IN13/17 - real"}]
[null,null,null,null,null,null,null,"InpActive!E216"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1884 & \" = \" & H1889 & \" x Indexation\"","v":"7b.4 = 7b.4.1 x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H1890 & \"' is converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Wholesale water service defined benefit pension deficit recovery  per IN13/17 - real' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."},{"$f":" \"'\" & I1875 & \"' is converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."},"'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'6a CPI(H): Fin year average - inflate from base year 2017/2018 average' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.5","RCV Depreciation "]
[]
[null,null,null,null,null,null,null,"This is explained in a separate section for RCV"]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$2796 & \" \" & $D$2796","v":"7e.4 RCV Depreciation"}]
[]
[]
[null,null,"7b.6","Post-tax return on regulatory capital value"]
[]
[null,null,null,null,null,null,null,"This is explained in a separate section for RCV"]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$3247 & \" \" & $D$3247","v":"7f.1 Post-tax return on regulatory capital value"}]
[]
[]
[null,null,"7b.7","Water resources: Adjustment to Wholesale revenue requirement"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H1922 & \"'.\"","v":"Diagramatic representation of 'Water resources: Adjustment to Wholesale revenue requirement'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C1915 & \":\"","v":"Figure 7b.7:"},null,null,null,{"$f":" H1922","v":"Water resources: Adjustment to Wholesale revenue requirement"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1915","v":"7b.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$62","v":"Water resources: Adjustment to Wholesale revenue requirement"}]
[null,null,null,null,null,null,null,"'Water Resources'!E62"]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1921 & \".1\"","v":"7b.7.1"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$159","v":"Water: Adjustment to Wholesale revenue requirement - WR - real"}]
[null,null,null,null,null,null,null,"InpActive!E159"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1921 & \" = \" & H1926 & \" x Indexation\"","v":"7b.7 = 7b.7.1 x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H1922 & \"' is converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Water resources: Adjustment to Wholesale revenue requirement' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.8","Total direct procurement from customers - infrastructure cost (as revenue)"]
[]
[null,null,null,"Summary:",null,null,null,"‘Total direct procurement from customers infrastructure cost’ is the summation of profiled inputs that relate to this type of infrastructure costs."]
[]
[null,null,null,{"$f":" \"Figure \" & C1940 & \":\"","v":"Figure 7b.8:"},null,null,null,{"$f":" H1947","v":"Total direct procurement from customers - infrastructure cost (as revenue) - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1940","v":"7b.8"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$57","v":"Total direct procurement from customers - infrastructure cost (as revenue) - WR - nominal"}]
[null,null,null,null,null,null,null,"'Water Resources'!E57"]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1946 & \".1\"","v":"7b.8.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$52","v":"Total direct procurement from customers - infrastructure cost - WR - real"}]
[null,null,null,null,null,null,null,"'Water Resources'!E52"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1946 & \".2\"","v":"7b.8.2"},null,null,null,{"$f":" H1946 & \".3\"","v":"7b.8.3"},null,null,null,{"$f":" H1946 & \".4\"","v":"7b.8.4"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$194","v":"Direct procurement from customers - infrastructure cost 1 - WR - real"},null,"+",null,{"$f":" InpActive!$E$195","v":"Direct procurement from customers - infrastructure cost 2 - WR - real"},null,"+",null,{"$f":" InpActive!$E$196","v":"Direct procurement from customers - infrastructure cost 3 - WR - real"}]
[null,null,null,null,null,null,null,"InpActive!E194",null,null,null,"InpActive!E195",null,null,null,"InpActive!E196"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H1946, \" = \", H1951, \" x Indexation\")","v":"7b.8 = 7b.8.1 x Indexation"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H1951, \" = \", H1958, \" + \", L1958, \" + \", P1958)","v":"7b.8.1 = 7b.8.2 + 7b.8.3 + 7b.8.4"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H1952 & \"' is converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Total direct procurement from customers - infrastructure cost - WR - real' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.9","Water resources: allowed revenue adjustment"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H1980 & \"'.\"","v":"Diagramatic representation of 'Water resources: allowed revenue adjustment - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C1973 & \":\"","v":"Figure 7b.9:"},null,null,null,{"$f":" H1980","v":"Water resources: allowed revenue adjustment - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1973","v":"7b.9"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$82","v":"Water resources: allowed revenue adjustment - nominal"}]
[null,null,null,null,null,null,null,"'Water Resources'!E82"]
[]
[]
[null,null,null,null,null,null,null,"7b.9.1"]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$161","v":"Water resources: allowed revenue adjustment - real - active"}]
[null,null,null,null,null,null,null,"InpActive!E161"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1979 & \" = \" & H1984 & \" x Indexation\"","v":"7b.9 = 7b.9.1 x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"The input is an allowed revenue adjustment required as per Phase 7 in the model."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H1980 & \"' is converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Water resources: allowed revenue adjustment - nominal' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.10","Post-financeability revenue adjustments"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2005 & \"'.\"","v":"Diagramatic representation of 'Post-financeability revenue adjustments - Nominal - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C1998 & \":\"","v":"Figure 7b.10:"},null,null,null,{"$f":" H2005","v":"Post-financeability revenue adjustments - Nominal - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1998","v":"7b.10"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$77","v":"Post-financeability revenue adjustments - Nominal - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E77"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2004 & \".1\"","v":"7b.10.1"},null,null,null,{"$f":" H2004 & \".2\"","v":"7b.10.2"},null,null,null,{"$f":" H2004 & \".3\"","v":"7b.10.3"},null,null,null,{"$f":" H2004 & \".4\"","v":"7b.10.4"},null,null,null,{"$f":" H2004 & \".5\"","v":"7b.10.5"},null,null,null,{"$f":" H2004 & \".6\"","v":"7b.10.6"},null,null,null,{"$f":" H2004 & \".7\"","v":"7b.10.7"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$165","v":"Water resources - SIM adjustment (+ or -) Value chosen - active - real"},null,"+",null,{"$f":" InpActive!$E$166","v":"Water resources - End of Period ODIs (+ or -) Value Chosen - active - real"},null,"+",null,{"$f":" InpActive!$E$167","v":"Water resources - In period ODIs (+ or -) Value Chosen - active - real"},null,"+",null,{"$f":" InpActive!$E$168","v":"Water resources - Totex (+ or -) Value Chosen - active - real"},null,"+",null,{"$f":" InpActive!$E$169","v":"Water resources - WRFIM (+ or -) Value Chosen - active - real"},null,"+",null,{"$f":" InpActive!$E$170","v":"Water resources - Residential retail mechanism (+ or -) Value Chosen - active - real"},null,"+",null,{"$f":" InpActive!$E$171","v":"Water resources - Blind year (+ or -) Value Chosen - active - real"},null,"+"]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E165",null,null,null,"InpActive!E166",null,null,null,"InpActive!E167",null,null,null,"InpActive!E168",null,null,null,"InpActive!E169",null,null,null,"InpActive!E170",null,null,null,"InpActive!E171"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2004 & \".8\"","v":"7b.10.8"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$172","v":"Water resources - Water trading incentive (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,"InpActive!E172"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2004 & \" = \" & L2011 & \" + \" & P2011 & \" + \" & T2011 & \" + \" & X2011 & \" + \" & AB2011 & \" + \" & AF2011 & \" + \" & AJ2011 & \" + \" & H2017","v":"7b.10 = 7b.10.1 + 7b.10.2 + 7b.10.3 + 7b.10.4 + 7b.10.5 + 7b.10.6 + 7b.10.7 + 7b.10.8"}]
[]
[null,null,null,"Notes:",null,null,null,"It is a post financeability adjustment required as per Phase 8 in the model."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H2005 & \"' is converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Post-financeability revenue adjustments - Nominal - WR' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.11","Water resources: Operating income - post adjustment"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2038 & \"'.\"","v":"Diagramatic representation of 'Water resources: Operating income - post adjustment - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2031 & \":\"","v":"Figure 7b.11:"},null,null,null,{"$f":" H2038","v":"Water resources: Operating income - post adjustment - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2031","v":"7b.11"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$23","v":"Water resources: Operating income - post adjustment - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E23"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2037 & \".1\"","v":"7b.11.1"},null,null,null,{"$f":" H2037 & \".2\"","v":"7b.11.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$139","v":"Water: Other operating income - real"},null,"–",null,{"$f":" InpActive!$E$144","v":"Water: Operating income - real - WR - Manual adjustement"}]
[null,null,null,null,null,null,null,"InpActive!E139",null,null,null,"InpActive!E144"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2037 & \" = \" & H2044 & \" - \" & L2044","v":"7b.11 = 7b.11.1 - 7b.11.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H2038 & \"' is converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Water resources: Operating income - post adjustment - WR' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.12","Water resources: Other income (incl 3rd party income, other source, revenue grants)"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2065 & \"'.\"","v":"Diagramatic representation of 'Water resources: Other income (incl. 3rd party income, other source, revenue grants)'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2058 & \":\"","v":"Figure 7b.12:"},null,null,null,{"$f":" H2065","v":"Water resources: Other income (incl. 3rd party income, other source, revenue grants)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2058","v":"7b.12"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$44","v":"Water resources: Other income (incl. 3rd party income, other source, revenue grants)"}]
[null,null,null,null,null,null,null,"'Water Resources'!E44"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2091","v":"7b.13"},null,null,null,{"$f":" H2064 & \".1\"","v":"7b.12.1"},null,null,null,{"$f":" H2064 & \".2\"","v":"7b.12.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$35","v":"Water resources: Other income (incl. 3rd party income)"},null,"+",null,{"$f":" InpActive!$E$152","v":"Water: Other sources"},null,"–",null,{"$f":" InpActive!$E$155","v":"Water: Other income (incl. 3rd party income) - Manual adjustment - WR - real"}]
[null,null,null,null,null,null,null,"'Water Resources'!E35",null,null,null,"InpActive!E152",null,null,null,"InpActive!E155"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2064 & \" = (\" & H2071 & \" + \" & L2071 & \" - \" & P2071 & \") x Indexation\"","v":"7b.12 = (7b.13 + 7b.12.1 - 7b.12.2) x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H2065 & \"' is converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Water resources: Other income (incl. 3rd party income, other source, revenue grants)' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."},{"$f":" \"'\" & I2065 & \"' is converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."},"'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.13","Water resources: Other income (incl 3rd party income)"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2092 & \"'.\"","v":"Diagramatic representation of 'Water resources: Other income (incl. 3rd party income)'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2085 & \":\"","v":"Figure 7b.13:"},null,null,null,{"$f":" H2092","v":"Water resources: Other income (incl. 3rd party income)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2085","v":"7b.13"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$33","v":"Water resources: Other income (incl. 3rd party income)"}]
[null,null,null,null,null,null,null,"'Water Resources'!E33"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2091 & \".1\"","v":"7b.13.1"},null,null,null,{"$f":" H2091 & \".2\"","v":"7b.13.2"},null,null,null,{"$f":" H2091 & \".3\"","v":"7b.13.3"},null,null,null,{"$f":" H2091 & \".4\"","v":"7b.13.4"},null,null,null,{"$f":" H2091 & \".5\"","v":"7b.13.5"},null,null,null,{"$f":" H2091 & \".6\"","v":"7b.13.6"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$146","v":"Rechargeable works"},null,"+",null,{"$f":" InpActive!$E$147","v":"Bulk supplies - contract not qualifying for water trading incentives (or signed before 1 April 2015)"},null,"+",null,{"$f":" InpActive!$E$148","v":"Bulk supplies - contract qualifying for water trading incentives (to be signed on or after 1 April 2015)"},null,"+",null,{"$f":" InpActive!$E$149","v":"Other appointed business"},null,"+",null,{"$f":" InpActive!$E$150","v":"Third party services"},null,"+",null,{"$f":" InpActive!$E$151","v":"Other income"}]
[null,null,null,null,null,null,null,"InpActive!E146",null,null,null,"InpActive!E147",null,null,null,"InpActive!E148",null,null,null,"InpActive!E149",null,null,null,"InpActive!E150",null,null,null,"InpActive!E151"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2091 & \" = \" & H2098 & \" + \" & L2098 & \" + \" & P2098 & \" + \" & T2098 & \" + \" & X2098 & \" + \" & AB2098","v":"7b.13 = 7b.13.1 + 7b.13.2 + 7b.13.3 + 7b.13.4 + 7b.13.5 + 7b.13.6"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7b.14","Revenue requirement with impact of reprofiling excl. tax charge"]
[]
[null,null,null,"Summary:",null,null,null,"'Impact of re-profiling of allowed revenue - WR' is added to 'Revenue requirement excl. tax charge (post sensi adj.) - WR' to re-profile the 'Revenue requirement with impact of re-profiling excl. tax charge - WR' in order to achieve desired NPV. Please note, NPV is calculated by discounting yearly allowed adjusted revenue with 'Discount rate for re-profiling allowed revenue - active'. The NPV is compared with the NPV of the revenue calculated before addition of the impact. Therefore a check is prepared to check that before and after re-profiling the revenue the NPV remains same. "]
[]
[null,null,null,{"$f":" \"Figure \" & C2111 & \":\"","v":"Figure 7b.14:"},null,null,null,{"$f":" H2118","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2111","v":"7b.14"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$164","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E164"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$1797","v":"7b.2"},null,null,null,{"$f":" H2117 & \".1\"","v":"7b.14.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$162","v":"Revenue requirement excl. tax charge (post sensi adj.) - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$163","v":"Impact of re-profiling of allowed revenue - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E162",null,null,null,"'Water Resources'!E163"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$2151","v":"7b.15"},null,null,null,{"$f":" $H$1797","v":"7b.2"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$156","v":"Re-profiled allowed revenue adjusted (excl. tax) - real - WR "},null,"–",null,{"$f":" 'Water Resources'!$E$157","v":"Revenue requirement excluding tax charge - real - WR"}]
[null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E156",null,null,null,"'Water Resources'!E157"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE( H2117, \" = \", H2123, \" + \", L2123,)","v":"7b.14 = 7b.2 + 7b.14.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L2123, \" = \", \" (\", L2130, \" - \", P2130, \")\",\" x \", \" Indexation\")","v":"7b.14.1 =  (7b.15 - 7b.2) x  Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & L2124 & \"' is converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Impact of re-profiling of allowed revenue - WR' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.15","Re-profiled allowed revenue adjusted (excl. tax) - real"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2152 & \"'.\"","v":"Diagramatic representation of 'Re-profiled allowed revenue adjusted (excl. tax) - real - WR '."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2145 & \":\"","v":"Figure 7b.15:"},null,null,null,{"$f":" H2152","v":"Re-profiled allowed revenue adjusted (excl. tax) - real - WR "}]
[]
[null,null,null,null,null,null,null,{"$f":" C2145","v":"7b.15"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$141","v":"Re-profiled allowed revenue adjusted (excl. tax) - real - WR "}]
[null,null,null,null,null,null,null,"'Water Resources'!E141"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2176","v":"7b.16"},null,null,null,{"$f":" H2151 & \".1\"","v":"7b.15.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$139","v":"Re-profiled allowed revenue - real - WR"},null,"or",null,{"$f":" InpActive!$E$331","v":"Prior AMP last year allowed revenue - WR - real"}]
[null,null,null,null,null,null,null,"'Water Resources'!E139",null,null,null,"InpActive!E331"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE( H2151, \" = \", \" If the last pre-forecast year is active then \", L2157, \" or else \", H2157)","v":"7b.15 =  If the last pre-forecast year is active then 7b.15.1 or else 7b.16"}]
[]
[null,null,null,"Notes:",null,null,null,"'Prior AMP last year allowed revenue - WR - Phase 9 - real' is applicable in last pre-forecast year else 'Re-profiled allowed revenue - real - WR'."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7b.16","Re-profiled allowed revenue - real"]
[]
[null,null,null,"Summary:",null,null,null,"'Re-profiled allowed revenue - real - WR' is either comprised of (goal seek) input values or values calculated by the model, depending on an input driven switch."]
[]
[null,null,null,{"$f":" \"Figure \" & C2170 & \":\"","v":"Figure 7b.16:"},null,null,null,{"$f":" H2177","v":"Re-profiled allowed revenue - real - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2170","v":"7b.16"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$136","v":"Re-profiled allowed revenue - real - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E136"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2176 & \".1\"","v":"7b.16.1"},null,null,null,{"$f":" $H$1797","v":"7b.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$134","v":"Re-profiled allowed revenues - real - WR"},null,"or",null,{"$f":" 'Water Resources'!$E$135","v":"Revenue requirement excluding tax charge - real - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E134",null,null,null,"'Water Resources'!E135"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2209","v":"7b.17.1"},null,null,null,{"$f":" $L$2209","v":"7b.17.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$328","v":"Re-profiled allowed revenues - To Goal seek - WR - real"},null,null,null,{"$f":" InpActive!$E$329","v":"Re-profiled allowed revenues - To Goal seek - rate of change - WR"}]
[null,null,null,null,null,null,null,"InpActive!E328",null,null,null,"InpActive!E329"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2176, \" = \", \"If '\" & InpActive!$E$176 & \"' is TRUE then \", H2182, \" or else \", L2182)","v":"7b.16 = If 'Water resources: re-profiled revenue:2021-25 - active' is TRUE then 7b.16.1 or else 7b.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H2182, \" = \", \" If \", H2189, \" is not equal to 0 then \", H2189, \" or else, Previous year value calculated x (1 + \", L2189, \")\")","v":"7b.16.1 =  If 7b.17.1 is not equal to 0 then 7b.17.1 or else, Previous year value calculated x (1 + 7b.17.2)"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" CONCATENATE(\"Calculation logic for 'Re-profiled allowed revenue - real' is the same for all the price controls as shown above for '\", H2177, \"'.\")","v":"Calculation logic for 'Re-profiled allowed revenue - real' is the same for all the price controls as shown above for 'Re-profiled allowed revenue - real - WR'."}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7b.17","Goal seek inputs"]
[]
[null,null,null,"Summary:",null,null,null,"Both the below mentioned inputs are required for reprofiling the revenues when the reprofiling switch is active. You can update both these inputs accordingly and then goal seek the values to eliminate any difference between '5 year NPV before reprofiling' and '5 year NPV after reprofiling' for the revenues."]
[]
[null,null,null,{"$f":" \"Figure \" & C2203 & \":\"","v":"Figure 7b.17:"},null,null,null,{"$f":" H2210 & \" & \" & L2210","v":"Re-profiled allowed revenues - To Goal seek - WR - real & Re-profiled allowed revenues - To Goal seek - rate of change - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2203 & \".1\"","v":"7b.17.1"},null,null,null,{"$f":" C2203 & \".2\"","v":"7b.17.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$328","v":"Re-profiled allowed revenues - To Goal seek - WR - real"},null,null,null,{"$f":" InpActive!$E$329","v":"Re-profiled allowed revenues - To Goal seek - rate of change - WR"}]
[null,null,null,null,null,null,null,"InpActive!E328",null,null,null,"InpActive!E329"]
[]
[null,null,null,"Calculation:",null,null,null,"Not applicable"]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"7c",null,"Residential retail service revenue"]
[]
[null,null,"7c.1","Residential retail service revenue real"]
[]
[null,null,null,"Summary:",null,null,null,"'Residential retail service revenue - real' is sum of 'Measured Residential retail service revenue - real' and 'Unmeasured Residential retail service revenue - real' where 'Measured Residential retail service revenue - real' includes 'Measured water customer service revenue - real', 'Measured sewerage customer service revenue - real' and 'Measured dual service customer service revenue - real'. Also, 'Unmeasured Residential retail service revenue - real' is 'Allowance per unmeasured customer (in thousands) - real' as per 'Residentials connected for water only - unmetered' which also adds 'Residentials connected for sewerage only - unmetered' and 'Residentials connected for water and sewerage - unmetered*economies of scope'. 'Measured water customer service revenue - real' is 'Allowance per measured water customer (in thousands) - real' for every 'Residentials connected for water only - metered'."]
[]
[null,null,null,{"$f":" \"Figure \" & C2224 & \":\"","v":"Figure 7c.1:"},null,null,null,{"$f":" H2231","v":"Residential retail service revenue - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2224","v":"7c.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$122","v":"Residential retail service revenue - real"}]
[null,null,null,null,null,null,null,"Retail_Residential!E122"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2230 & \".1\"","v":"7c.1.1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2230 & \".2\"","v":"7c.1.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$120","v":"Measured residential retail service revenue - real"},null,null,null,null,null,null,null,"+",null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$121","v":"Unmeasured residential retail service revenue - real"}]
[null,null,null,null,null,null,null,"Retail_Residential!E120",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retail_Residential!E121"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2230 & \".3\"","v":"7c.1.3"},null,null,null,{"$f":" H2230 & \".4\"","v":"7c.1.4"},null,null,null,{"$f":" H2230 & \".5\"","v":"7c.1.5"},null,null,null,null,null,null,null,{"$f":" H2230 & \".6\"","v":"7c.1.6"},null,null,null,{"$f":" H2230 & \".7\"","v":"7c.1.7"},null,null,null,{"$f":" H2230 & \".8\"","v":"7c.1.8"},null,null,null,{"$f":" H2230 & \".9\"","v":"7c.1.9"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$108","v":"Measured water customer service revenue - real"},null,"+",null,{"$f":" Retail_Residential!$E$109","v":"Measured sewerage customer service revenue - real"},null,"+",null,{"$f":" Retail_Residential!$E$110","v":"Measured dual service customer service revenue - real"},null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$114","v":"Allowance per unmeasured customer (in thousands) - real"},null,"x",null,{"$f":" InpActive!$E$1203","v":"Residentials connected for water only - unmetered"},null,"+",null,{"$f":" InpActive!$E$1204","v":"Residentials connected for sewerage only - unmetered"},null,"+",null,{"$f":" InpActive!$E$1193","v":"Residentials connected for water and sewerage - unmetered"}]
[null,null,null,null,null,null,null,"Retail_Residential!E108",null,null,null,"Retail_Residential!E109",null,null,null,"Retail_Residential!E110",null,null,null,null,null,null,null,"Retail_Residential!E114",null,null,null,"InpActive!E1203",null,null,null,"InpActive!E1204",null,null,null,"InpActive!E1193"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2276","v":"7c.2"},null,null,null,{"$f":" H2230 & \".10\"","v":"7c.1.10"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$100","v":"Allowance per measured water customer (in thousands) - real"},null,"x",null,{"$f":" InpActive!$E$1205","v":"Residentials connected for water only - metered"}]
[null,null,null,null,null,null,null,"Retail_Residential!E100",null,null,null,"InpActive!E1205"]
[]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2230 & \" = \" & H2237 & \" + \" & X2237","v":"7c.1 = 7c.1.1 + 7c.1.2"}]
[null,null,null,null,null,null,null,{"$f":" H2237 & \" = \" & H2244 & \" + \" & L2244 & \" + \" & P2244","v":"7c.1.1 = 7c.1.3 + 7c.1.4 + 7c.1.5"}]
[null,null,null,null,null,null,null,{"$f":" H2244 & \" = \" & H2251 & \" x \" & L2251","v":"7c.1.3 = 7c.2 x 7c.1.10"}]
[null,null,null,null,null,null,null,{"$f":" X2237 & \" = \" & X2244 & \" x (\" & AB2244 & \" + \" & AF2244 & \" + \" & AJ2244 & \")\"","v":"7c.1.2 = 7c.1.6 x (7c.1.7 + 7c.1.8 + 7c.1.9)"}]
[]
[null,null,null,"Notes:",null,null,null,"The calculation of 'Measured sewerage customer service revenue' and 'Measured dual service customer service revenue' is same as 'Measured water customer service revenue' with their own set of line items for calculation."]
[null,null,null,null,null,null,null,"The calculation of 'Allowance per unmeasured customer (in thousands) - real' is same as 'Allowance per measured water customer (in thousands) - real' with its own set of line items for calculation."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7c.2","Allowance per measured water customer (in thousands) - real"]
[]
[null,null,null,"Summary:",null,null,null,"‘Allowance per measured water customer’ is a per customer cost based upon Cost to Serve and a margin."]
[]
[null,null,null,{"$f":" \"Figure \" & C2270 & \":\"","v":"Figure 7c.2:"},null,null,null,{"$f":" H2277","v":"Allowance per measured water customer (in thousands) - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2270","v":"7c.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$82","v":"Allowance per measured water customer (in thousands) - real"}]
[null,null,null,null,null,null,null,"Retail_Residential!E82"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2276 & \".1\"","v":"7c.2.1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2276 & \".2\"","v":"7c.2.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$75","v":"Cost to serve per metered water customer (CTS) - real"},null,null,null,null,null,null,null,"÷",null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$80","v":"Residential retail margin percentage"}]
[null,null,null,null,null,null,null,"Retail_Residential!E75",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retail_Residential!E80"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2276 & \".3\"","v":"7c.2.3"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2276 & \".4\"","v":"7c.2.4"},null,null,null,{"$f":" $H$2353","v":"7c.4"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1211","v":"Cost to serve per metered water customer (CTS) - real"},null,"<<< This input is in £ whereas for calculation purposes converted to £k. Therefore a conversion factor is used to convert £ inputs to £k.",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$69","v":"Cost to serve all Residential retail customers - nominal"},null,"÷",null,{"$f":" Retail_Residential!$E$70","v":"Residential retail service revenue - nominal"}]
[null,null,null,null,null,null,null,"InpActive!E1211",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retail_Residential!E69",null,null,null,"Retail_Residential!E70"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$2318","v":"7c.3"},null,null,null,{"$f":" H2276 & \".5\"","v":"7c.2.5"},null,null,null,{"$f":" H2276 & \".6\"","v":"7c.2.6"},null,null,null,{"$f":" H2276 & \".7\"","v":"7c.2.7"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$43","v":"Cost to serve unmeasured customers - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$44","v":"Cost to serve measured water customers - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$45","v":"Cost to serve measured sewage customers - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$46","v":"Cost to serve measured dual customers - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retail_Residential!E43",null,null,null,"Retail_Residential!E44",null,null,null,"Retail_Residential!E45",null,null,null,"Retail_Residential!E46"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2276 & \" = \" & H2283 & \" ÷ (1 - \" & X2283 & \")\"","v":"7c.2 = 7c.2.1 ÷ (1 - 7c.2.2)"}]
[null,null,null,null,null,null,null,{"$f":" X2283 & \" = 1 - (\" & X2290 & \" ÷ \" & AB2290 & \")\"","v":"7c.2.2 = 1 - (7c.2.4 ÷ 7c.4)"}]
[null,null,null,null,null,null,null,{"$f":" X2290 & \" = \" & X2297 & \" + \" & AB2297 & \" + \" & AF2297 & \" + \" & AJ2297","v":"7c.2.4 = 7c.3 + 7c.2.5 + 7c.2.6 + 7c.2.7"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7c.3","Cost to serve unmeasured customers"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2319 & \"'.\"","v":"Diagramatic representation of 'Cost to serve unmeasured customers - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2312 & \":\"","v":"Figure 7c.3:"},null,null,null,{"$f":" H2319","v":"Cost to serve unmeasured customers - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2312","v":"7c.3"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$43","v":"Cost to serve unmeasured customers - nominal"}]
[null,null,null,null,null,null,null,"Retail_Residential!E43"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2290","v":"7c.2.3"},null,null,null,{"$f":" H2318 & \".1\"","v":"7c.3.1"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1210","v":"Cost to serve per unmetered customer (CTS) - real"},null,"x",null,{"$f":" Retail_Residential!$E$30","v":"Total unmeasured customers"}]
[null,null,null,null,null,null,null,"InpActive!E1210",null,null,null,"Retail_Residential!E30"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2318 & \".2\"","v":"7c.3.2"},null,null,null,{"$f":" H2318 & \".3\"","v":"7c.3.3"},null,null,null,{"$f":" H2318 & \".4\"","v":"7c.3.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1203","v":"Residentials connected for water only - unmetered"},null,"+",null,{"$f":" InpActive!$E$1204","v":"Residentials connected for sewerage only - unmetered"},null,"+",null,{"$f":" InpActive!$E$1193","v":"Residentials connected for water and sewerage - unmetered"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1203",null,null,null,"InpActive!E1204",null,null,null,"InpActive!E1193"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2318 & \" = \" & H2325 & \" x \" & L2325 & \" x Indexation\"","v":"7c.3 = 7c.2.3 x 7c.3.1 x Indexation"}]
[null,null,null,null,null,null,null,{"$f":" L2325 & \" = \" & L2332 & \" + \" & P2332 & \" + \" & T2332","v":"7c.3.1 = 7c.3.2 + 7c.3.3 + 7c.3.4"}]
[]
[null,null,null,"Notes:",null,null,null,"The calculation of 'Cost to serve measured water customers - nominal' , 'Cost to serve measured sewage customers - nominal' and 'Cost to serve measured dual customers - nominal' is same as 'Cost to serve unmeasured customers - nominal'. Only difference will be that each of them will use their respective 'customers' and ' Cost to serve per customer - real'."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H2319 & \"' is converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Cost to serve unmeasured customers - nominal' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7c.4","Residential retail service revenue"]
[]
[null,null,null,"Summary:",null,null,null," ‘Residential retail service revenue’ is the Cost to Serve of all residential retail customers plus the total margin charged to residential customers."]
[]
[null,null,null,{"$f":" \"Figure \" & C2347 & \":\"","v":"Figure 7c.4:"},null,null,null,{"$f":" H2354","v":"Residential retail service revenue - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2347","v":"7c.4"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$67","v":"Residential retail service revenue - nominal"}]
[null,null,null,null,null,null,null,"Retail_Residential!E67"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2353 & \".1\"","v":"7c.4.1"},null,null,null,{"$f":" $X$2290","v":"7c.2.4"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$65","v":"Residential retail margin - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$66","v":"Cost to serve all Residential retail customers - nominal"}]
[null,null,null,null,null,null,null,"Retail_Residential!E65",null,null,null,"Retail_Residential!E66"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2353 & \".2\"","v":"7c.4.2"},null,null,null,{"$f":" H2353 & \".3\"","v":"7c.4.3"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$60","v":"Total retail cost for Residential customers (inclusive of wholesale costs) - nominal"},null,null,null,{"$f":" InpActive!$E$1228","v":"Proposed residential retail net margin"}]
[null,null,null,null,null,null,null,"Retail_Residential!E60",null,null,null,"InpActive!E1228"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $X$2290","v":"7c.2.4"},null,null,null,{"$f":" H2353 & \".4\"","v":"7c.4.4"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$56","v":"Cost to serve all Residential retail customers - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$55","v":"Apportioned wholesale charge for Residential retail - nominal"}]
[null,null,null,null,null,null,null,"Retail_Residential!E56",null,null,null,"Retail_Residential!E55"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$2399","v":"7c.5"},null,null,null,{"$f":" $H$2492","v":"7d.2.1"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$52","v":"Residential apportionment CALC"},null,"x",null,{"$f":" Retail_Residential!$E$51","v":"Revenue requirement incl. tax charge - Wholesale"},null,"<<< Sum of revenue of all the price controls"]
[null,null,null,null,null,null,null,null,null,null,null,"Retail_Residential!E52",null,null,null,"Retail_Residential!E51"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2353 & \" = \" & H2359 & \" + \" & L2359","v":"7c.4 = 7c.4.1 + 7c.2.4"}]
[null,null,null,null,null,null,null,{"$f":" H2359 & \" = \" & H2365 & \" ÷ ((1 - \" & L2365 & \") - \" & H2365 & \")\"","v":"7c.4.1 = 7c.4.2 ÷ ((1 - 7c.4.3) - 7c.4.2)"}]
[null,null,null,null,null,null,null,{"$f":" H2365 & \" = \" & H2371 & \" + \" & L2371","v":"7c.4.2 = 7c.2.4 + 7c.4.4"}]
[null,null,null,null,null,null,null,{"$f":" L2371 & \" = \" & L2377 & \" x \" & P2377","v":"7c.4.4 = 7c.5 x 7d.2.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7c.5","Residential apportionment"]
[]
[null,null,null,"Summary:",null,null,null,"‘Residential apportionment’ is the proportion of 'Residential revenues' to the total revenues (Business and Residential)."]
[]
[null,null,null,{"$f":" \"Figure \" & C2393 & \":\"","v":"Figure 7c.5:"},null,null,null,{"$f":" H2400","v":"Residential apportionment CALC"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2393","v":"7c.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$553","v":"Residential apportionment CALC"}]
[null,null,null,null,null,null,null,"'Water Resources'!E553"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2399 & \".1\"","v":"7c.5.1"},null,null,null,{"$f":" H2399 & \".2\"","v":"7c.5.2"},null,null,null,{"$f":" H2399 & \".3\"","v":"7c.5.3"},null,null,null,{"$f":" H2399 & \".4\"","v":"7c.5.4"},null,null,null,{"$f":" H2399 & \".5\"","v":"7c.5.5"},null,null,null,{"$f":" H2399 & \".6\"","v":"7c.5.6"},null,null,null,{"$f":" H2399 & \".7\"","v":"7c.5.7"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!E$203","v":"Wholesale unmeasured charge - residentials - real"},null,"+",null,{"$f":" InpActive!$E$204","v":"Wholesale measured charge - residentials - real"},null,"+",null,{"$f":" InpActive!$E$592","v":"Wholesale unmeasured charge - residentials - real"},null,"+",null,{"$f":" InpActive!$E$593","v":"Wholesale measured charge - residentials - real"},null,"+",null,{"$f":" InpActive!$E$400","v":"Wholesale unmeasured charge - residentials - WN - real"},null,"+",null,{"$f":" InpActive!$E$401","v":"Wholesale measured charge - residentials - WN - real"},null,"+",null,{"$f":" InpActive!$E$764","v":"Wholesale unmeasured charge - residentials - BR - real"},null,"+"]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E203",null,null,null,"InpActive!E204",null,null,null,"InpActive!E592",null,null,null,"InpActive!E593",null,null,null,"InpActive!E400",null,null,null,"InpActive!E401",null,null,null,"InpActive!E764"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2399 & \".8\"","v":"7c.5.8"},null,null,null,{"$f":" H2399 & \".9\"","v":"7c.5.9"},null,null,null,{"$f":" H2399 & \".10\"","v":"7c.5.10"},null,null,null,{"$f":" H2399 & \".11\"","v":"7c.5.11"},null,null,null,{"$f":" H2399 & \".12\"","v":"7c.5.12"},null,null,null,{"$f":" H2399 & \".13\"","v":"7c.5.13"},null,null,null,{"$f":" H2399 & \".14\"","v":"7c.5.14"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$765","v":"Wholesale measured charge - residentials - BR - real"},null,null,null,{"$f":" InpActive!$E$939","v":"Wholesale unmeasured charge - residentials - DMMY - real"},null,"+",null,{"$f":" InpActive!$E$940","v":"Wholesale measured charge - residentials - DMMY - real"},null,"+",null,{"$f":" InpActive!$E$205","v":"Wholesale unmeasured charge - business's - real"},null,"+",null,{"$f":" InpActive!$E$206","v":"Wholesale measured charge - business's - real"},null,"+",null,{"$f":" InpActive!$E$402","v":"Wholesale unmeasured charge - business's - WN - real"},null,"+",null,{"$f":" InpActive!$E$403","v":"Wholesale measured charge - business's - WN - real"},null,"+"]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E765",null,null,null,"InpActive!E939",null,null,null,"InpActive!E940",null,null,null,"InpActive!E205",null,null,null,"InpActive!E206",null,null,null,"InpActive!E402",null,null,null,"InpActive!E403"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2399 & \".15\"","v":"7c.5.15"},null,null,null,{"$f":" H2399 & \".16\"","v":"7c.5.16"},null,null,null,{"$f":" H2399 & \".17\"","v":"7c.5.17"},null,null,null,{"$f":" H2399 & \".18\"","v":"7c.5.18"},null,null,null,{"$f":" H2399 & \".19\"","v":"7c.5.19"},null,null,null,{"$f":" H2399 & \".20\"","v":"7c.5.20"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$594","v":"Wholesale unmeasured charge - business's - real"},null,"+",null,{"$f":" InpActive!$E$595","v":"Wholesale measured charge - business's - real"},null,null,null,{"$f":" InpActive!$E$766","v":"Wholesale unmeasured charge - business's - BR - real"},null,"+",null,{"$f":" InpActive!$E$767","v":"Wholesale measured charge - business's - BR - real"},null,"+",null,{"$f":" InpActive!$E$941","v":"Wholesale unmeasured charge - business's - DMMY - real"},null,"+",null,{"$f":" InpActive!$E$942","v":"Wholesale measured charge - business's - DMMY - real"}]
[null,null,null,null,null,null,null,"InpActive!E594",null,null,null,"InpActive!E595",null,null,null,"InpActive!E766",null,null,null,"InpActive!E767",null,null,null,"InpActive!E941",null,null,null,"InpActive!E942"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2399 & \" = (\" & L2406 & \" + \" & P2406 & \" + \" & T2406 & \" + \" & X2406 & \" + \" & AB2406 & \" + \" & AF2406 & \" + \" & AJ2406 & \" + \" & L2414  & \" + \" & P2414 & \" + \" & T2414 & \") ÷ \" & \"(\" & L2406 & \" + \" & P2406 & \" + \" & T2406 & \" + \" & X2406 & \" + \" & AB2406 & \" + \" & AF2406 & \" + \" & AJ2406 & \" + \" & L2414 & \" + \" & P2414 & \" + \" & T2414 & \" + \" & X2414 & \" + \" & AB2414 & \" + \" & AF2414 & \" + \" & AJ2414 & \" + \" & H2422 & \" + \" & L2422  & \" + \" & P2422 & \" + \" & T2422 & \" + \" & X2422 & \" + \" & AB2422 & \")\"","v":"7c.5 = (7c.5.1 + 7c.5.2 + 7c.5.3 + 7c.5.4 + 7c.5.5 + 7c.5.6 + 7c.5.7 + 7c.5.8 + 7c.5.9 + 7c.5.10) ÷ (7c.5.1 + 7c.5.2 + 7c.5.3 + 7c.5.4 + 7c.5.5 + 7c.5.6 + 7c.5.7 + 7c.5.8 + 7c.5.9 + 7c.5.10 + 7c.5.11 + 7c.5.12 + 7c.5.13 + 7c.5.14 + 7c.5.15 + 7c.5.16 + 7c.5.17 + 7c.5.18 + 7c.5.19 + 7c.5.20)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"7d",null,"Business retail service revenue"]
[]
[null,null,"7d.1","Residential retail service revenue real"]
[]
[null,null,null,"Summary:",null,null,null,"'Business retail service revenue' is 'Total default tariff - Ofwat net margin' which also has override functionality. 'Business retail revenue override' is calculated  with an input override of 'Business retail revenue - Override - nominal' plus 'Apportioned wholesale charge for Business retail (in millions) - nominal' is added which is then divided with 'Business retail margin - Override'."]
[]
[null,null,null,{"$f":" \"Figure \" & C2437 & \":\"","v":"Figure 7d.1:"},null,null,null,{"$f":" H2444","v":"Business retail service revenue - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2437","v":"7d.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$800","v":"Business retail service revenue - real"}]
[null,null,null,null,null,null,null,"Retail_Business!E800"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2443 & \".1\"","v":"7d.1.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$798","v":"Business retail service revenue - nominal"}]
[null,null,null,null,null,null,null,"Retail_Business!E798"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2519","v":"7d.3"},null,null,null,{"$f":" H2443 & \".2\"","v":"7d.1.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$795","v":"Total default tariff - Ofwat net margin"},null,"or",null,{"$f":" Retail_Business!$E$794","v":"Business retail revenue override"}]
[null,null,null,null,null,null,null,"Retail_Business!E795",null,null,null,"Retail_Business!E794"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2443 & \".3\"","v":"7d.1.3"},null,null,null,{"$f":" H2485","v":"7d.2"},null,null,null,{"$f":" H2443 & \".4\"","v":"7d.1.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1466","v":"Business retail revenue - Override - nominal"},null,"+",null,{"$f":" Retail_Business!$E$788","v":"Apportioned wholesale charge for Business retail (in millions) - nominal"},null,"÷",null,{"$f":" InpActive!$E$1465","v":"Business retail margin - Override"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1468",null,null,null,"Retail_Business!E788",null,null,null,"InpActive!E1467"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2443, \" = \", H2449, \" ÷ Indexation\")","v":"7d.1 = 7d.1.1 ÷ Indexation"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H2449, \" = If \", H2456, \" is not equal to 0 then \", H2456, \" or else \", L2456)","v":"7d.1.1 = If 7d.3 is not equal to 0 then 7d.3 or else 7d.1.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L2456, \" = If \", T2463, \" is applicable with a percentage other than 100% then (\", L2463, \" + \", P2463, \") ÷ (1 - \", T2463, \") - \", P2463)","v":"7d.1.2 = If 7d.1.4 is applicable with a percentage other than 100% then (7d.1.3 + 7d.2) ÷ (1 - 7d.1.4) - 7d.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H2444 & \"' is converted to real values using '\" & $D$1569 & \"'.\"","v":"'Business retail service revenue - real' is converted to real values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7d.2","Apportioned wholesale charge for retail Business (millions)"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2486 & \"'.\"","v":"Diagramatic representation of 'Apportioned wholesale charge for Business retail (in millions) - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2479 & \":\"","v":"Figure 7d.2:"},null,null,null,{"$f":" H2486","v":"Apportioned wholesale charge for Business retail (in millions) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2479","v":"7d.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$263","v":"Apportioned wholesale charge for Business retail (in millions) - nominal"}]
[null,null,null,null,null,null,null,"Retail_Business!E263"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2485 & \".1\"","v":"7d.2.1"},null,null,null,{"$f":" $H$2399","v":"7c.5"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$260","v":"Revenue requirement incl. tax charge - Wholesale"},null,"x",null,{"$f":" Retail_Business!$E$261","v":"Residential apportionment CALC"}]
[null,null,null,null,null,null,null,"Retail_Business!E260",null,null,null,"Retail_Business!E261"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$1797","v":"7b.2"},null,null,null,{"$f":" $B$4437","v":"12a"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$167","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$168","v":"Water resources tax POS"}]
[null,null,null,null,null,null,null,"'Water Resources'!E167",null,null,null,"'Water Resources'!E168"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2485 & \" = \" & H2492 & \" x \" & \"(1 - \" & L2492 & \")\"","v":"7d.2 = 7d.2.1 x (1 - 7c.5)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H2492, \" = \", H2499, \" + \", L2499)","v":"7d.2.1 = 7b.2 + 12a"}]
[]
[null,null,null,"Notes:",null,null,null,"'Revenue requirement incl. tax charge - Wholesale' is the sum of 'Revenue requirement with impact of reprofiling excl. tax charge' & 'Water tax allocation' for all the price controls."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7d.3","Total default tariff - Ofwat net margin"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2520 & \"'.\"","v":"Diagramatic representation of 'Total default tariff - Ofwat net margin'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2513 & \":\"","v":"Figure 7d.3:"},null,null,null,{"$f":" H2520","v":"Total default tariff - Ofwat net margin"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2513","v":"7d.3"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$779","v":"Total default tariff - Ofwat net margin"}]
[null,null,null,null,null,null,null,"Retail_Business!E779"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2519 & \".1\"","v":"7d.3.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$769","v":"Total default tariff - Ofwat net margin 1 - nominal"},null,"<<< Net margin of 10 tariff bands are converted to million £ from £. For illustration purpose, reference of one calculation is shown here."]
[null,null,null,null,null,null,null,"Retail_Business!E769"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2519 & \".2\"","v":"7d.3.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$743","v":"Total default tariff - Ofwat net margin 1 - real"}]
[null,null,null,null,null,null,null,"Retail_Business!E743"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2562","v":"7d.4"},null,null,null,{"$f":" H2519 & \".3\"","v":"7d.3.3"},null,null,null,{"$f":" H2519 & \".4\"","v":"7d.3.4"},null,null,null,{"$f":" H2519 & \".4\"","v":"7d.3.4"},null,null,null,{"$f":" H2519 & \".5\"","v":"7d.3.5"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$526","v":"Default tariff 1 - fixed charge element incl. Ofwat net margin 1"},null,"+",null,{"$f":" Retail_Business!$E$527","v":"Default tariff 1 - variable charge element incl. Ofwat net margin 1"},null,"+",null,{"$f":" Retail_Business!$E$528","v":"Default tariff 1 - [description of additional charge 1] incl. Ofwat net margin 1"},null,"+",null,{"$f":" Retail_Business!$E$529","v":"Default tariff 1 - [description of additional charge 2] incl. Ofwat net margin 1"},null,"+",null,{"$f":" Retail_Business!$E$530","v":"Default tariff 1 - [description of additional charge 3] incl. Ofwat net margin 1"}]
[null,null,null,null,null,null,null,"Retail_Business!E526",null,null,null,"Retail_Business!E527",null,null,null,"Retail_Business!E528",null,null,null,"Retail_Business!E529",null,null,null,"Retail_Business!E530"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2526, \" = \", H2533, \" x Indexation\")","v":"7d.3.1 = 7d.3.2 x Indexation"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H2533, \" = \", H2540, \" + \", L2540, \" + \", P2540, \" + \", T2540, \" + \", X2540)","v":"7d.3.2 = 7d.4 + 7d.3.3 + 7d.3.4 + 7d.3.4 + 7d.3.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Default tariff - Net margin of 10 tariff bands are calculated in the similar format. For illustration purpose, reference of one calculation is shown here."]
[null,null,null,null,null,null,null,"Default tariff calculation is similar for all the blocks shown here. The rule for 'Default tariff 1 - fixed charge element incl. Ofwat net margin 1' is shown for illustration. However, please note that the inputs are different for each of these blocks."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H2527 & \"' is converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Total default tariff - Ofwat net margin 1 - nominal' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7d.4","Default tariff 1 - fixed charge element incl. Ofwat net margin"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2563 & \"'.\"","v":"Diagramatic representation of 'Default tariff 1 - fixed charge element incl. Ofwat net margin 1'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2556 & \":\"","v":"Figure 7d.4:"},null,null,null,{"$f":" H2563","v":"Default tariff 1 - fixed charge element incl. Ofwat net margin 1"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2556","v":"7d.4"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$526","v":"Default tariff 1 - fixed charge element incl. Ofwat net margin 1"}]
[null,null,null,null,null,null,null,"Retail_Business!E526"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2562 & \".1\"","v":"7d.4.1"},null,null,null,{"$f":" H2562 & \".2\"","v":"7d.4.2"},null,null,null,{"$f":" H2562 & \".3\"","v":"7d.4.3"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1316","v":"Default tariff - fixed charge element excl. net margin 1 - real"},null,"x",null,{"$f":" InpActive!$E$1377","v":"Charge multiplier - fixed charge element 1"},null,"÷",null,{"$f":" Retail_Business!$E$524","v":"Tariff 01 - Gross margin % - % margin used"}]
[null,null,null,null,null,null,null,"InpActive!E1318",null,null,null,"InpActive!E1379",null,null,null,"Retail_Business!E524"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$2604","v":"7d.5"},null,null,null,{"$f":" H2562 & \".4\"","v":"7d.4.4"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$477","v":"Business retail margin % - tariff 1"},null,"or",null,{"$f":" Retail_Business!$E$488","v":"Tariff 01 - Gross margin % - active"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retail_Business!E477",null,null,null,"Retail_Business!E488"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2562 & \".5\"","v":"7d.4.5"},null,null,null,{"$f":" H2562 & \".6\"","v":"7d.4.6"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1280","v":"Tariff 01 - Gross margin % - PR16"},null,"or",null,{"$f":" InpActive!$E$1292","v":"Tariff 01 - Gross margin % - PR19"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1282",null,null,null,"InpActive!E1294"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2562, \" = If \", P2569, \" is equal to 0 then 0 else (\", H2569, \" x \", L2569, \") ÷ (1 - \", P2569, \")\")","v":"7d.4 = If 7d.4.3 is equal to 0 then 0 else (7d.4.1 x 7d.4.2) ÷ (1 - 7d.4.3)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(P2569, \" = If '\", InpActive!E$1304, \"' is equal to 1 then 0 else \", P2576, \" or else \", T2576)","v":"7d.4.3 = If 'Tariff 01 - Gross margin or net margin selector' is equal to 1 then 0 else 7d.5 or else 7d.4.4"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(T2576, \" = If \", X2583, \" is equal to 0 then \", T2583, \" or else \", X2583)","v":"7d.4.4 = If 7d.4.6 is equal to 0 then 7d.4.5 or else 7d.4.6"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7d.5","Business retail margin % - tariff"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2605 & \"'.\"","v":"Diagramatic representation of 'Business retail margin % - tariff 1'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2598 & \":\"","v":"Figure 7d.5:"},null,null,null,{"$f":" H2605","v":"Business retail margin % - tariff 1"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2598","v":"7d.5"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$420","v":"Business retail margin % - tariff 1"}]
[null,null,null,null,null,null,null,"Retail_Business!E420"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2638","v":"7d.6"},null,null,null,{"$f":" H2604 & \".1\"","v":"7d.5.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$398","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 1 - real"},null,null,null,{"$f":" Retail_Business!$E$409","v":"Margin value: tariff 1"}]
[null,null,null,null,null,null,null,"Retail_Business!E398",null,null,null,"Retail_Business!E409"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2604 & \".2\"","v":"7d.5.2"},null,null,null,{"$f":" $H$2673","v":"7d.7"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1452","v":"Tariff 01:Allowed net margin (pre-financial model)"},null,null,null,{"$f":" Retail_Business!$E$368","v":"Total Business costs (before margin) band 1"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1454",null,null,null,"Retail_Business!E368"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2604, \" = \", L2611, \" ÷ (\", H2611, \" + \", L2611, \")\")","v":"7d.5 = 7d.5.1 ÷ (7d.6 + 7d.5.1)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L2611, \" = \", P2618, \" ÷ (1 - \", L2618, \") - \", P2618)","v":"7d.5.1 = 7d.7 ÷ (1 - 7d.5.2) - 7d.7"}]
[]
[null,null,null,"Notes:",null,null,null,"'Margin value' for all 10 tariffs have the calculation logic as shown above for 'Margin value: tariff 1'."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7d.6","Tariff - wholesale charge "]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2639 & \"'.\"","v":"Diagramatic representation of 'Total allowed revenue - Default tariff - excl. Ofwat net margin 1 - real'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2632 & \":\"","v":"Figure 7d.6:"},null,null,null,{"$f":" H2639","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 1 - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2632","v":"7d.6"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$29","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 1 - real"}]
[null,null,null,null,null,null,null,"Retail_Business!E29"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2638 & \".1\"","v":"7d.6.1"},null,null,null,{"$f":" H2638 & \".2\"","v":"7d.6.2"},null,null,null,{"$f":" H2638 & \".3\"","v":"7d.6.3"},null,null,null,{"$f":" H2638 & \".4\"","v":"7d.6.4"},null,null,null,{"$f":" H2638 & \".5\"","v":"7d.6.5"},null,null,null,{"$f":" H2638 & \".6\"","v":"7d.6.6"},null,null,null,{"$f":" H2638 & \".7\"","v":"7d.6.7"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1316","v":"Default tariff - fixed charge element excl. net margin 1 - real"},null,"x",null,{"$f":" InpActive!$E$1377","v":"Charge multiplier - fixed charge element 1"},null,"+",null,{"$f":" InpActive!$E$1317","v":"Default tariff - variable charge element excl. net margin 1 - real"},null,"x",null,{"$f":" InpActive!$E$1378","v":"Charge multiplier - variable charge element 1"},null,"+",null,{"$f":" InpActive!$E$1318","v":"Default tariff - [description of additional charge 1] excl. net margin 1 - real"},null,"x",null,{"$f":" InpActive!$E$1379","v":"Charge multiplier - [description of additional retail charge 1] 1"},null,"+",null,{"$f":" InpActive!$E$1319","v":"Default tariff - [description of additional charge 2] excl. net margin 1 - real"},null,"x"]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1318",null,null,null,"InpActive!E1379",null,null,null,"InpActive!E1319",null,null,null,"InpActive!E1380",null,null,null,"InpActive!E1320",null,null,null,"InpActive!E1381",null,null,null,"InpActive!E1321"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2638 & \".8\"","v":"7d.6.8"},null,null,null,{"$f":" H2638 & \".9\"","v":"7d.6.9"},null,null,null,{"$f":" H2638 & \".10\"","v":"7d.6.10"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1380","v":"Charge multiplier - [description of additional retail charge 2] 1"},null,null,null,{"$f":" InpActive!$E$1320","v":"Default tariff - [description of additional charge 3] excl. net margin 1 - real"},null,"x",null,{"$f":" InpActive!$E$1381","v":"Charge multiplier - [description of additional retail charge 3] 1"}]
[null,null,null,null,null,null,null,"InpActive!E1382",null,null,null,"InpActive!E1322",null,null,null,"InpActive!E1383"]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2638, \" = \", L2645, \" x \", P2645, \" + \", T2645, \" x \", X2645, \" + \", AB2645, \" x \", AF2645, \" + \", AJ2645, \" x \", H2653, \" + \", L2653, \" x \", P2653)","v":"7d.6 = 7d.6.1 x 7d.6.2 + 7d.6.3 x 7d.6.4 + 7d.6.5 x 7d.6.6 + 7d.6.7 x 7d.6.8 + 7d.6.9 x 7d.6.10"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7d.7","Total allowed revenue - Default tariff - excl. Ofwat net margin - real"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2674 & \"'.\"","v":"Diagramatic representation of 'Total Business costs (before margin) band 1'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2667 & \":\"","v":"Figure 7d.7:"},null,null,null,{"$f":" H2674","v":"Total Business costs (before margin) band 1"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2667","v":"7d.7"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$343","v":"Total Business costs (before margin) band 1"}]
[null,null,null,null,null,null,null,"Retail_Business!E343"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2673 & \".1\"","v":"7d.7.1"},null,null,null,{"$f":" $H$2638","v":"7d.6"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$321","v":"Tariff 01 - wholesale charge - nominal"},null,"+",null,{"$f":" Retail_Business!$E$332","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 1 - real"}]
[null,null,null,null,null,null,null,"Retail_Business!E321",null,null,null,"Retail_Business!E332"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2673 & \".2\"","v":"7d.7.2"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2673 & \".3\"","v":"7d.7.3"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$305","v":"Apportioned wholesale charge for Business retail - nominal"},null,"<<< Values converted from £ millions to £.",null,null,null,"x",null,null,null,null,null,{"$f":" Retail_Business!$E$294","v":"Tariff 01 - wholesale charge proportion"},null,"<<< Proportion of 'Tariff 01 - wholesale charge' to the Total Tariff - wholesale charge for 10 Tariffs."]
[null,null,null,null,null,null,null,"Retail_Business!E305",null,null,null,null,null,null,null,null,null,null,null,"Retail_Business!E294"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2492","v":"7d.2.1"},null,null,null,{"$f":" $H$2399","v":"7c.5"},null,null,null,null,null,null,null,{"$f":" H2673 & \".4\"","v":"7d.7.4"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$260","v":"Revenue requirement incl. tax charge - Wholesale"},null,"x",null,{"$f":" Retail_Business!$E$261","v":"Residential apportionment CALC"},null,null,null,null,null,null,null,{"$f":" InpActive!$E$1439","v":"Tariff 01:Projected wholesale charge for this tariff band - real"}]
[null,null,null,null,null,null,null,"Retail_Business!E260",null,null,null,"Retail_Business!E261",null,null,null,null,null,null,null,"InpActive!E1441"]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2673, \" = \", H2680, \" + \", L2680)","v":"7d.7 = 7d.7.1 + 7d.6"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H2680, \" = \", H2687, \" x \", T2687)","v":"7d.7.1 = 7d.7.2 x 7d.7.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H2687, \" = \", H2694, \" x (1 - \", L2694, \")\")","v":"7d.7.2 = 7d.2.1 x (1 - 7c.5)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(T2687, \" = \", T2694, \" ÷ Sum of all 10 Tariffs\")","v":"7d.7.3 = 7d.7.4 ÷ Sum of all 10 Tariffs"}]
[]
[null,null,null,"Notes:",null,null,null,"'Total Business costs (before margin)' for all 10 bands have the same calculation logic as shown above for 'Total Business costs (before margin) band 1'."]
[null,null,null,null,null,null,null,"'Tariff - wholesale charge - nominal' for 10 tariff bands have the same calculation logic as shown above for 'Tariff 01 - wholesale charge - nominal'."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"7e",null,"RCV"]
[]
[null,null,"7e.1","RCV Overview"]
[]
[null,null,null,"Summary:",null,null,null," The regulatory capital value (RCV) represents the capital base which is remunerated at the relevant wholesale service cost of capital. It is calculated separately for each service i.e. water resources, water network, wastewater network and bio resources. "]
[]
[null,null,null,null,null,null,null,"RCV is calculated on both a real and nominal price basis. For calculation of nominal financeability indicators, RCV is calculated on a nominal basis. For calculation of real allowed revenues RCV is calculated on a real basis. "]
[]
[null,null,null,null,null,null,null," A real RCV schedule is calculated in two components."]
[null,null,null,null,null,1,null,"RCV by service – this is brought forward as input in 2017-18 prices and is subsequently depreciated in each period using a choice of a reducing balance or straight line basis. This is further divided into 2 types based on the indexation used i.e. CPI(H) and RPI."]
[null,null,null,null,null,2,null,"Additions to RCV – this uses non PAYG totex as input in annual average prices and is subsequently depreciated in each year using average asset life using a choice of a reducing balance or straight line basis. The model assumes that RCV additions are purchased half way through the year and hence only 50% of the proportion of totex is charged for depreciation in a financial year."]
[]
[null,null,null,null,null,null,null,"RCV is indexed in the model for purposes of calculating:"]
[null,null,null,null,null,null,"a)","Nominal returns on capital"]
[null,null,null,null,null,null,"b)","Nominal regulatory depreciation."]
[]
[null,null,null,null,null,null,null,"Both are required for:"]
[null,null,null,null,null,null,"a)","Calculating allowed revenues and feeding nominal financial statements"]
[null,null,null,null,null,null,"b)","Calculating nominal financial indicators"]
[null,null,null,null,null,null,"c)","Deriving the real tax charge for the real revenue requirement. "]
[]
[null,null,null,null,null,null,null,"The specific calculations for RCV are explained in detail in the below sections."]
[]
[]
[null,null,"7e.2","RCV Balance"]
[]
[null,null,null,"Summary:",null,null,null,"The is the balance of the WR RCV as on the 31 March each year."]
[]
[null,null,null,{"$f":" \"Figure \" & C2736 & \":\"","v":"Figure 7e.2:"},null,null,null,{"$f":" H2743","v":"RCV balance - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2736","v":"7e.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1179","v":"RCV balance - WR"},null,"<<< This is the summary balance of the RCV that includes CPI(H), RPI and additions. This is calculated through a corkscrew using the below mentioned line items."]
[null,null,null,null,null,null,null,"'Water Resources'!E1179"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2742 & \".1\"","v":"7e.2.1"},null,null,null,{"$f":" $H$2768","v":"7e.3"},null,null,null,{"$f":" $T$3074","v":"7e.12.2"},null,null,null,{"$f":" $H$2963","v":"7e.9"},null,null,null,{"$f":" $H$2802","v":"7e.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1174","v":"RCV balance - WR BEG"},null,"+",null,{"$f":" 'Water Resources'!$E$1175","v":"Indexation on RCV balance BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1176","v":"Water resources: Non-PAYG Totex"},null,"+",null,{"$f":" 'Water Resources'!$E$1177","v":"Other adjustments - RCV - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$1178","v":"RCV Depreciation - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1174",null,null,null,"'Water Resources'!E1175",null,null,null,"'Water Resources'!E1176",null,null,null,"'Water Resources'!E1177",null,null,null,"'Water Resources'!E1178"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2742, \" = \", H2749, \" + \", L2749, \" + \", P2749, \" + \", T2749, \" - \", X2749)","v":"7e.2 = 7e.2.1 + 7e.3 + 7e.12.2 + 7e.9 - 7e.4"}]
[]
[null,null,null,"Notes:",null,null,null,"This is the beginning balance of the RCV CPI(H) indexed. This is calculated through a corkscrew using the below mentioned line items. The initial balance is used to be taken into consideration in last pre-forecast year."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7e.3","Indexation on RCV balance beginning"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2769 & \"'.\"","v":"Diagramatic representation of 'Indexation on RCV balance BEG - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2762 & \":\"","v":"Figure 7e.3:"},null,null,null,{"$f":" H2769","v":"Indexation on RCV balance BEG - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2762","v":"7e.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1151","v":"Indexation on RCV balance BEG - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1151"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $L$2936","v":"7e.8.2"},null,null,null,{"$f":" H2768 & \".1\"","v":"7e.3.1"},null,null,null,{"$f":" $L$3074","v":"7e.12.1"},null,null,null,{"$f":" H2768 & \".2\"","v":"7e.3.2"},null,null,null,{"$f":" H2768 & \".3\"","v":"7e.3.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1146","v":"Indexation on RCV - CPI(H) bf balance - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1147","v":"Indexation on RCV - RPI bf balance - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1148","v":"Indexation of RCV additions b/f - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1149","v":"Indexation on RCV - CPI(H) other adjustments balance BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1150","v":"Indexation on RCV - RPI other adjustments balance BEG - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1146",null,null,null,"'Water Resources'!E1147",null,null,null,"'Water Resources'!E1148",null,null,null,"'Water Resources'!E1149",null,null,null,"'Water Resources'!E1150"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$3225","v":"7e.17"},null,null,null,{"$f":" H2768 & \".4\"","v":"7e.3.4"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$883","v":"RCV CPI(H) other adjustments balance BEG - WR"},null,"x",null,{"$f":" 'Water Resources'!$E$871","v":"RCV - CPI(H) bf depreciation - WR"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E883",null,null,null,"'Water Resources'!E871"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2768, \" = \", H2775, \" + \", L2775, \" + \", P2775, \" + \", T2775, \" + \", X2775)","v":"7e.3 = 7e.8.2 + 7e.3.1 + 7e.12.1 + 7e.3.2 + 7e.3.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(T2775, \" = \", T2782, \" x \", X2782)","v":"7e.3.2 = 7e.17 x 7e.3.4"}]
[]
[null,null,null,"Notes:",null,null,null,"'Indexation on RCV - CPI(H) other adjustments balance BEG - WR' and Indexation on 'RCV - RPI other adjustments balance BEG - WR' are same in calculation logic. The only difference is the indexation used i.e. CPI(H) or RPI."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7e.4","RCV Depreciation"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2803 & \"'.\"","v":"Diagramatic representation of 'RCV Depreciation - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2796 & \":\"","v":"Figure 7e.4:"},null,null,null,{"$f":" H2803","v":"RCV Depreciation - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2796","v":"7e.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1157","v":"RCV Depreciation - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1157"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2828","v":"7e.5"},null,null,null,{"$f":" H2802 & \".1\"","v":"7e.4.1"},null,null,null,{"$f":" $H$3002","v":"7e.10"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1154","v":"RCV - CPI(H) bf depreciation - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1155","v":"RCV - RPI bf depreciation - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1156","v":"RCV additions depreciation - WR POS"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1154",null,null,null,"'Water Resources'!E1155",null,null,null,"'Water Resources'!E1156"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2802 & \" = \" & H2809 & \" + \" & L2809 & \" + \" & P2809","v":"7e.4 = 7e.5 + 7e.4.1 + 7e.10"}]
[]
[null,null,null,"Notes:",null,null,null,"The RCV depreciation is a measure that highlights the consumption and usage of the RCV over the useful economic life. It has 2 components:\n\n1) The RCV depreciation charged on the brought forward balance of the RCV for the price control period. It is split into 2 types on the basis of the indexation used mentioned below:\n   a) CPI(H) - Opening balance of RCV is indexed with CPI(H) (RCV - CPI(H) bf depreciation)\n   b) RPI - Opening balance of RCV is indexed with RPI (RCV - CPI(H) bf depreciation)\nThe calculation logic for both of the aforementioned types is identical and the only difference is the use of indexation.\n\n2) The second is the regulatory depreciation of additions to the RCV during the price control period which are depreciated using an average asset life. (RCV additions Depreciation)"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7e.5","RCV - CPI(H) bf depreciation"]
[]
[null,null,null,"Summary:",null,null,null,"Periodic depreciation in relation to CPI(H) RCV, based upon the selection of either straight line or reducing balance method."]
[]
[null,null,null,{"$f":" \"Figure \" & C2822 & \":\"","v":"Figure 7e.5:"},null,null,null,{"$f":" H2829","v":"RCV - CPI(H) bf depreciation - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2822","v":"7e.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$871","v":"RCV - CPI(H) bf depreciation - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E871"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2828 & \".1\"","v":"7e.5.1"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2828 & \".2\"","v":"7e.5.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$869","v":"RCV CPI(H) bf depreciation selected - WR"},null,null,null,null,null,"–",null,null,null,null,null,{"$f":" 'Water Resources'!$E$870","v":"Opening RCV depreciation adjustment - CPI(H) indexed - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E869",null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E870"]
[]
[null,null,null,null,null,null,null,"               <<< Depreciation method (SLM or WDV) is selected with the help of a switch 'Depreciation method selector - WR'."]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2868","v":"7e.6"},null,null,null,{"$f":" $H$2903","v":"7e.7"},null,null,null,null,null,null,null,{"$f":" H2828 & \".3\"","v":"7e.5.3"},null,null,null,{"$f":" H2828 & \".4\"","v":"7e.5.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$865","v":"RCV CPI(H) bf depreciation - SLM - WR"},null,"or",null,{"$f":" 'Water Resources'!$E$866","v":"RCV CPI(H) bf depreciation - WDV - WR"},null,null,null,null,null,null,null,{"$f":" InpActive!$E$220","v":"Proportion of RCV to CPI(H) - WR"},null,"x",null,{"$f":" InpActive!$E$226","v":"Opening RCV Depreciation adjustment - WR - real"}]
[null,null,null,null,null,null,null,"'Water Resources'!E865",null,null,null,"'Water Resources'!E866",null,null,null,null,null,null,null,"InpActive!E220",null,null,null,"InpActive!E226"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2828, \" = \", H2835, \" - \", T2835)","v":"7e.5 = 7e.5.1 - 7e.5.2"}]
[null,null,null,null,null,null,null,{"$f":" H2835 & \" = If '\" & InpActive!E$230 & \"' is set to 'Staright line' \" & H2846 & \" or else \" & L2846","v":"7e.5.1 = If 'Method used to apply run off rate (straight line or reducing balance)' is set to 'Staright line' 7e.6 or else 7e.7"}]
[null,null,null,null,null,null,null,{"$f":" T2835 & \" = [If the adjustment \" & X2846 & \" is not \"\"na\"\" (blank), then the calculation will be \" & T2846 & \" x \" & X2846 & \"; or else the values will remain 0] x Indexation\"","v":"7e.5.2 = [If the adjustment 7e.5.4 is not \"na\" (blank), then the calculation will be 7e.5.3 x 7e.5.4; or else the values will remain 0] x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & T2836 & \"' is converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Opening RCV depreciation adjustment - CPI(H) indexed - WR' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7e.6","RCV CPI(H) bf depreciation - SLM"]
[]
[null,null,null,"Summary:",null,null,null,"Periodic depreciation in relation to CPI(H) RCV calculated using the straight line method"]
[]
[null,null,null,{"$f":" \"Figure \" & C2862 & \":\"","v":"Figure 7e.6:"},null,null,null,{"$f":" H2869","v":"RCV CPI(H) bf depreciation - SLM - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2862","v":"7e.6"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$844","v":"RCV CPI(H) bf depreciation - SLM - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E844"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2868 & \".1\"","v":"7e.6.1"},null,null,null,{"$f":" H2868 & \".2\"","v":"7e.6.2"},null,null,null,{"$f":" H2868 & \".3\"","v":"7e.6.3"},null,null,null,{"$f":" H2868 & \".4\"","v":"7e.6.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$839","v":"Total water resources: RCV - CPI(H) - initial balance"},null,"x",null,{"$f":" InpActive!$E$224","v":"Run-off rate - water resources - active - WR"},null,"x",null,{"$f":" 'Water Resources'!$E$842","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},null,"÷",null,{"$f":" 'Water Resources'!$E$840","v":"CPI(H): Fin year average index - last pre-forecast"},null,"<<< Calculated by extracting the indexation in the last pre-forecast year."]
[null,null,null,null,null,null,null,"'Water Resources'!E839",null,null,null,"InpActive!E224",null,null,null,"'Water Resources'!E842",null,null,null,"'Water Resources'!E840"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2868 & \".5\"","v":"7e.6.5"},null,null,null,{"$f":" H2868 & \".6\"","v":"7e.6.6"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$220","v":"Proportion of RCV to CPI(H) - WR"},null,"x",null,{"$f":" InpActive!$E$1573","v":"Water RCV Value Chosen - real"}]
[null,null,null,null,null,null,null,"InpActive!E220",null,null,null,"InpActive!E1575"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2868, \" = \", H2875, \" x \", L2875, \" x (\", P2875, \" ÷ \", T2875, \")\")","v":"7e.6 = 7e.6.1 x 7e.6.2 x (7e.6.3 ÷ 7e.6.4)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H2875, \" = \", H2882, \" x \", L2882, \" x Indexation\")","v":"7e.6.1 = 7e.6.5 x 7e.6.6 x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H2876 & \"' is converted to real values using '\" & $D$1569 & \"'.\"","v":"'Total water resources: RCV - CPI(H) - initial balance' is converted to real values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7e.7","RCV CPI(H) bf depreciation - WDV"]
[]
[null,null,null,"Summary:",null,null,null,"Periodic depreciation in relation to CPI(H) RCV calculated using the reducing balance method"]
[]
[null,null,null,{"$f":" \"Figure \" & C2897 & \":\"","v":"Figure 7e.7:"},null,null,null,{"$f":" H2904","v":"RCV CPI(H) bf depreciation - WDV - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2897","v":"7e.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$851","v":"RCV CPI(H) bf depreciation - WDV - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E851"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2929","v":"7e.8"},null,null,null,{"$f":" $L$2936","v":"7e.8.2"},null,null,null,{"$f":" H2903 & \".1\"","v":"7e.7.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$847","v":"RCV CPI(H) bf balance BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$848","v":"Indexation on RCV - CPI(H) bf balance - WR"},null,"x",null,{"$f":" InpActive!$E$224","v":"Run-off rate - water resources - active - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E847",null,null,null,"'Water Resources'!E848",null,null,null,"InpActive!E224"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2903 & \" = Minimum of (\" & H2910 & \" + \" & L2910 & \"; (\" & H2910 & \" + \" & L2910 & \") x \" & P2910 & \")\"","v":"7e.7 = Minimum of (7e.8 + 7e.8.2; (7e.8 + 7e.8.2) x 7e.7.1)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7e.8","RCV CPI(H) bf balance beginning"]
[]
[null,null,null,"Summary:",null,null,null,"The is the beginning balance of CPI(H) RCV as on the 31st March each year."]
[]
[null,null,null,{"$f":" \"Figure \" & C2923 & \":\"","v":"Figure 7e.8:"},null,null,null,{"$f":" H2930","v":"RCV CPI(H) bf balance BEG - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2923","v":"7e.8"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$877","v":"RCV CPI(H) bf balance BEG - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E877"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2929 & \".1\"","v":"7e.8.1"},null,null,null,{"$f":" H2929 & \".2\"","v":"7e.8.2"},null,null,null,{"$f":" $H$2828","v":"7e.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$880","v":"RCV CPI(H) bf balance - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$878","v":"Indexation on RCV - CPI(H) bf balance - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$879","v":"RCV - CPI(H) bf depreciation - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E880",null,null,null,"'Water Resources'!E878",null,null,null,"'Water Resources'!E879"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2929 & \".3\"","v":"7e.8.3"},null,null,null,{"$f":" $H$1615","v":"6b"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$823","v":"RCV CPI(H) bf balance BEG - WR"},null,"x",null,{"$f":" 'Water Resources'!$E$824","v":"CPI(H): Fin year average - percentage increase"}]
[null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E823",null,null,null,"'Water Resources'!E824"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2929 & \" = \" & H2936 & \" - \" & L2936 & \" + \" & P2936","v":"7e.8 = 7e.8.1 - 7e.8.2 + 7e.5"}]
[null,null,null,null,null,null,null,{"$f":" L2936 & \" = \" & L2943 & \" x \" & P2943","v":"7e.8.2 = 7e.8.3 x 6b"}]
[]
[null,null,null,"Notes:",null,null,null,"This is the beginning balance of the RCV CPI(H) indexed. This is calculated through a corkscrew using the above mentioned line items. The initial balance is used to be taken into consideration in last pre-forecast year."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7e.9","Other adjustments CPI(H)"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2964 & \"'.\"","v":"Diagramatic representation of 'Other adjustments - RCV - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2957 & \":\"","v":"Figure 7e.9:"},null,null,null,{"$f":" H2964","v":"Other adjustments - RCV - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2957","v":"7e.9"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1162","v":"Other adjustments - RCV - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1162"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2963 & \".1\"","v":"7e.9.1"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2963 & \".2\"","v":"7e.9.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1160","v":"Other adjustments CPI(H) - WR"},null,null,null,null,null,"+",null,null,null,null,null,{"$f":" 'Water Resources'!$E$1161","v":"Other adjustments - RPI - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1160",null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E1161"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2963 & \".3\"","v":"7e.9.3"},null,null,null,{"$f":" H2963 & \".4\"","v":"7e.9.4"},null,null,null,null,null,null,null,{"$f":" H2963 & \".5\"","v":"7e.9.5"},null,null,null,{"$f":" H2963 & \".6\"","v":"7e.9.6"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$220","v":"Proportion of RCV to CPI(H) - WR"},null,"x",null,{"$f":" InpActive!$E$234","v":"Water: Other adjustment (non-depreciated adjustment to RCV) - WR - real"},null,null,null,null,null,null,null,{"$f":" InpActive!$E$220","v":"Proportion of RCV to CPI(H) - WR"},null,"x",null,{"$f":" InpActive!$E$234","v":"Water: Other adjustment (non-depreciated adjustment to RCV) - WR - real"}]
[null,null,null,null,null,null,null,"InpActive!E220",null,null,null,"InpActive!E234",null,null,null,null,null,null,null,"InpActive!E220",null,null,null,"InpActive!E234"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2963, \" = \", H2970, \" + \", T2970)","v":"7e.9 = 7e.9.1 + 7e.9.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H2970, \" = \", H2977, \" x \", L2977, \" x Indexation\")","v":"7e.9.1 = 7e.9.3 x 7e.9.4 x Indexation"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(T2970, \" = \", T2977, \" x \", X2977, \" x Indexation\")","v":"7e.9.2 = 7e.9.5 x 7e.9.6 x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H2971 & \"' is converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Other adjustments CPI(H) - WR' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[null,null,null,null,null,null,null,{"$f":" \"'\" & T2971 & \"' is converted to nominal values using '\" & $D$1693 & \"'.\"","v":"'Other adjustments - RPI - WR' is converted to nominal values using 'CPI(H) + RPI wedge 2017-18 active'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1693 & \" \" & $D$1693","v":"6e CPI(H) + RPI wedge 2017-18 active"}]
[]
[]
[null,null,"7e.10","RCV additions depreciation"]
[]
[null,null,null,"Summary:",null,null,null,"Periodic depreciation in relation to Additions RCV, based upon the selection of either straight line or reducing balance method."]
[]
[null,null,null,{"$f":" \"Figure \" & C2996 & \":\"","v":"Figure 7e.10:"},null,null,null,{"$f":" H3003","v":"RCV additions depreciation - WR POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2996","v":"7e.10"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1133","v":"RCV additions depreciation - WR POS"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1133"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3037","v":"7e.11"},null,null,null,{"$f":" H3002 & \".1\"","v":"7e.10.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1131","v":"RCV additions depreciation selected - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$1132","v":"Opening RCV additions depreciation adjustment - indexed - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1131",null,null,null,"'Water Resources'!E1132"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H3002 & \".2\"","v":"7e.10.2"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$227","v":"RCV Additions Depreciation adjustment - WR - real"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E227"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3002 & \" = \" & H3009 & \" - \" & L3009","v":"7e.10 = 7e.11 - 7e.10.1"}]
[null,null,null,null,null,null,null,{"$f":" L3009 & \" = \" & L3016 & \" x Indexation\"","v":"7e.10.1 = 7e.10.2 x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & L3010 & \"' is converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Opening RCV additions depreciation adjustment - indexed - WR' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7e.11","RCV additions depreciation selected"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H3038 & \"'.\"","v":"Diagramatic representation of 'RCV additions depreciation selected - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C3031 & \":\"","v":"Figure 7e.11:"},null,null,null,{"$f":" H3038","v":"RCV additions depreciation selected - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3031","v":"7e.11"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1129","v":"RCV additions depreciation selected - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1129"]
[]
[null,null,null,null,null,null,null,"           <<< Depreciation method (SLM or WDV) is selected with the help of a switch 'Depreciation method selector - WR'."]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3067","v":"7e.12"},null,null,null,{"$f":" $H$3129","v":"7e.14"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1127","v":"RCV additions depreciation - SLM - WR"},null,"or",null,{"$f":" 'Water Resources'!$E$1128","v":"RCV additions depreciation - WDV - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1127",null,null,null,"'Water Resources'!E1128"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3037 & \" = If '\" & InpActive!E$230 & \"' is set to Straight line then \" & H3048 & \" or else \" & L3048","v":"7e.11 = If 'Method used to apply run off rate (straight line or reducing balance)' is set to Straight line then 7e.12 or else 7e.14"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7e.12","RCV additions depreciation - SLM"]
[]
[null,null,null,"Summary:",null,null,null,"Periodic depreciation in relation to Additions RCV calculated using the straight line method."]
[]
[null,null,null,{"$f":" \"Figure \" & C3061 & \":\"","v":"Figure 7e.12:"},null,null,null,{"$f":" H3068","v":"RCV additions depreciation - SLM - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3061","v":"7e.12"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1116","v":"RCV additions depreciation - SLM - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1116"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3103","v":"7e.13"},null,null,null,{"$f":" H3067 & \".1\"","v":"7e.12.1"},null,null,null,null,null,null,null,{"$f":" H3067 & \".2\"","v":"7e.12.2"},null,null,null,null,null,null,null,{"$f":" H3067 & \".3\"","v":"7e.12.3"},null,null,null,{"$f":" $H$3155","v":"7e.15"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1110","v":"RCV additions balance BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1111","v":"Indexation of RCV additions b/f - WR"},null,null,null,"+",null,null,null,{"$f":" 'Water Resources'!$E$1112","v":"Water resources: Non-PAYG Totex"},null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1113","v":"RCV additions depreciation rate - WR"},null,"x",null,{"$f":" 'Water Resources'!$E$1114","v":"At cost RCV depreciable basis adjusted balance - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1110",null,null,null,"'Water Resources'!E1111",null,null,null,null,null,null,null,"'Water Resources'!E1112",null,null,null,null,null,null,null,"'Water Resources'!E1113",null,null,null,"'Water Resources'!E1114"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"            <<< Proportioned with Non - PAYG totex percentage.",null,null,null,null,null,null,null,"         <<< Calculated from the average useful life of asset."]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$3103","v":"7e.13"},null,null,null,{"$f":" $H$1615","v":"6b"},null,null,null,{"$f":" $H$1838","v":"7b.3.1"},null,null,null,null,null,null,null,{"$f":" H3067 & \".5\"","v":"7e.12.5"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1040","v":"RCV additions balance BEG - WR"},null,"x",null,{"$f":" 'Water Resources'!$E$1041","v":"CPI(H): Fin year average - percentage increase"},null,null,null,{"$f":" 'Water Resources'!$E$1051","v":"Totex - net of grants and contributions - WR"},null,null,null,null,null,null,null,{"$f":" InpActive!$E$232","v":"Asset life - Water (post override) - WR"},null,"<<< The average useful life of asset in the first forecast year is used for the depreciation."]
[null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E1040",null,null,null,"'Water Resources'!E1041",null,null,null,"'Water Resources'!E1051",null,null,null,null,null,null,null,"InpActive!E232"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3067 & \" = Minimum of (\" & H3074 & \" + \" & L3074 & \" + \" & T3074 & \"; \" & AB3074 & \" x \" & AF3074 & \")\"","v":"7e.12 = Minimum of (7e.13 + 7e.12.1 + 7e.12.2; 7e.12.3 x 7e.15)"}]
[null,null,null,null,null,null,null,{"$f":" L3074 & \" = \" & L3081 & \" x \" & P3081","v":"7e.12.1 = 7e.13 x 6b"}]
[null,null,null,null,null,null,null,{"$f":" T3074 & \" = \" & T3081 & \" x (1 - PAYG totex %)\"","v":"7e.12.2 = 7b.3.1 x (1 - PAYG totex %)"}]
[null,null,null,null,null,null,null,{"$f":" AB3074 & \" = \" & \"1 ÷ \" & AB3081","v":"7e.12.3 = 1 ÷ 7e.12.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7e.13","RCV additions balance beginning"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H3104 & \"'.\"","v":"Diagramatic representation of 'RCV additions balance BEG - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C3097 & \":\"","v":"Figure 7e.13:"},null,null,null,{"$f":" H3104","v":"RCV additions balance BEG - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3097","v":"7e.13"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1136","v":"RCV additions balance BEG - WR"},null,"<<< This is the beginning balance of the RCV CPI(H) indexed. This is calculated through a corkscrew using the below mentioned line items."]
[null,null,null,null,null,null,null,"'Water Resources'!E1136"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3103 & \".1\"","v":"7e.13.1"},null,null,null,{"$f":" $L$3074","v":"7e.12.1"},null,null,null,{"$f":" $T$3074","v":"7e.12.2"},null,null,null,{"$f":" $H$3002","v":"7e.10"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1140","v":"RCV additions balance - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$1137","v":"Indexation of RCV additions b/f - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$1138","v":"Water resources: Non-PAYG Totex"},null,"+",null,{"$f":" 'Water Resources'!$E$1139","v":"RCV additions depreciation - WR POS"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1140",null,null,null,"'Water Resources'!E1137",null,null,null,"'Water Resources'!E1138",null,null,null,"'Water Resources'!E1139"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3103 & \" = \" & H3110 & \" - \" & L3110 & \" - \" & P3110 & \" + \" & T3110","v":"7e.13 = 7e.13.1 - 7e.12.1 - 7e.12.2 + 7e.10"}]
[]
[null,null,null,"Notes:",null,null,null,"This is the beginning balance of the RCV additions. This is calculated through a corkscrew using the above mentioned line items. "]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7e.14","RCV additions depreciation - WDV"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H3130 & \"'.\"","v":"Diagramatic representation of 'RCV additions depreciation - WDV - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C3123 & \":\"","v":"Figure 7e.14:"},null,null,null,{"$f":" H3130","v":"RCV additions depreciation - WDV - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3123","v":"7e.14"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1123","v":"RCV additions depreciation - WDV - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1123"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3155","v":"7e.15"},null,null,null,{"$f":" $L$3074","v":"7e.12.1"},null,null,null,{"$f":" $AB$3074","v":"7e.12.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1119","v":"At cost RCV depreciable basis adjusted balance - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1120","v":"Indexation of RCV additions b/f - WR"},null,"x",null,{"$f":" 'Water Resources'!$E$1121","v":"RCV additions depreciation rate - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1119",null,null,null,"'Water Resources'!E1120",null,null,null,"'Water Resources'!E1121"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3129 & \" = Minimum of (\" & H3136 & \" + \" & L3136 & \"; (\" & H3136 & \" + \" & L3136 & \") x \" & P3136 & \")\"","v":"7e.14 = Minimum of (7e.15 + 7e.12.1; (7e.15 + 7e.12.1) x 7e.12.3)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7e.15","At cost RCV depreciable basis adjusted balance"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H3156 & \"'.\"","v":"Diagramatic representation of 'At cost RCV depreciable basis adjusted balance - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C3149 & \":\"","v":"Figure 7e.15:"},null,null,null,{"$f":" H3156","v":"At cost RCV depreciable basis adjusted balance - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3149","v":"7e.15"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1097","v":"At cost RCV depreciable basis adjusted balance - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1097"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3189","v":"7e.16"},null,null,null,{"$f":" H3155 & \".1\"","v":"7e.15.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1095","v":"At cost RCV depreciable basis balance - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$1096","v":"Non-PAYG Totex applicable for accounting in financial year - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1095",null,null,null,"'Water Resources'!E1096"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $T$3074","v":"7e.12.2"},null,null,null,{"$f":" H3155 & \".2\"","v":"7e.15.2"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1057","v":"Water resources: Non-PAYG Totex"},null,"x",null,{"$f":" InpActive!$E$1062","v":"Proportion of ongoing capex applicable for accounting in one financial year"}]
[null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E1057",null,null,null,"InpActive!E1062"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3155 & \" = \" & H3162 & \" - \" & L3162","v":"7e.15 = 7e.16 - 7e.15.1"}]
[null,null,null,null,null,null,null,{"$f":" L3162 & \" = \" & L3169 & \" x \" & P3169","v":"7e.15.1 = 7e.12.2 x 7e.15.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7e.16","At cost RCV depreciable basis balance"]
[]
[null,null,null,"Summary:",null,null,null,"This is the technical balance created to calculate the Indexation and Depreciation on RCV additions."]
[]
[null,null,null,{"$f":" \"Figure \" & C3183 & \":\"","v":"Figure 7e.16:"},null,null,null,{"$f":" H3190","v":"At cost RCV depreciable basis balance - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3183","v":"7e.16"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1093","v":"At cost RCV depreciable basis balance - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1093"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3189 & \".1\"","v":"7e.16.1"},null,null,null,{"$f":" H3189 & \".2\"","v":"7e.16.2"},null,null,null,{"$f":" $T$3074","v":"7e.12.2"},null,null,null,{"$f":" H3189 & \".3\"","v":"7e.16.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1089","v":"At cost RCV depreciable basis balance BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1090","v":"Indexation of RCV depreciable basis balance b/f - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1091","v":"Water resources: Non-PAYG Totex"},null,"–",null,{"$f":" 'Water Resources'!$E$1092","v":"Reduction in non-PAYG Totex - post-adjustment - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1089",null,null,null,"'Water Resources'!E1090",null,null,null,"'Water Resources'!E1091",null,null,null,"'Water Resources'!E1092"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$3196","v":"7e.16.1"},null,null,null,{"$f":" $H$1615","v":"6b"},null,null,null,{"$f":" H3189 & \".5\"","v":"7e.16.5"},null,null,null,{"$f":" H3189 & \".6\"","v":"7e.16.6"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1045","v":"At cost RCV depreciable basis balance BEG - WR"},null,"x",null,{"$f":" 'Water Resources'!$E$1046","v":"CPI(H): Fin year average - percentage increase"},null,null,null,{"$f":" 'Water Resources'!$E$1079","v":"Reduction in non-PAYG Totex - pre-adjustment - WR"},null,"÷",null,{"$f":" 'Water Resources'!$E$1080","v":"Reduction in non-PAYG Totex indexation - WR"},null,"<<< The reduction refers to the amount of additions depreciated at the end of useful life of asset (34.80 rounded up to 35 years) over the timeline of the project."]
[null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E1045",null,null,null,"'Water Resources'!E1046",null,null,null,"'Water Resources'!E1079",null,null,null,"'Water Resources'!E1080"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3189, \" = \", H3196, \" + \", L3196, \" + \", P3196, \" - \", T3196)","v":"7e.16 = 7e.16.1 + 7e.16.2 + 7e.12.2 - 7e.16.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L3196, \" = \", L3203, \" x \", P3203)","v":"7e.16.2 = 7e.16.1 x 6b"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(T3196, \" = (\", T3203, \" ÷ \", X3203, \") x Indexation\")","v":"7e.16.3 = (7e.16.5 ÷ 7e.16.6) x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"Nominal values of '\" & T3204 & \"' is de-indexed with '\" & X3204 & \"' and converted back to nominal by using '\" & $D$1569 & \".\"","v":"Nominal values of 'Reduction in non-PAYG Totex - pre-adjustment - WR' is de-indexed with 'Reduction in non-PAYG Totex indexation - WR' and converted back to nominal by using 'CPI(H): Fin year average - inflate from base year 2017/2018 average."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7e.17","RCV CPI(H) other adjustments balance beginning"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H3226 & \"'.\"","v":"Diagramatic representation of 'RCV CPI(H) other adjustments balance BEG - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C3219 & \":\"","v":"Figure 7e.17:"},null,null,null,{"$f":" H3226","v":"RCV CPI(H) other adjustments balance BEG - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3219","v":"7e.17"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$903","v":"RCV CPI(H) other adjustments balance BEG - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E903"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3225 & \".1\"","v":"7e.17.1"},null,null,null,{"$f":" $T$2775","v":"7e.3.2"},null,null,null,{"$f":" $H$2970","v":"7e.9.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$906","v":"RCV CPI(H) other adjustments balance - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$904","v":"Indexation on RCV - CPI(H) other adjustments balance BEG - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$905","v":"Other adjustments CPI(H) - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E906",null,null,null,"'Water Resources'!E904",null,null,null,"'Water Resources'!E905"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3225, \" = \", H3232, \" - \", L3232, \" - \", P3232)","v":"7e.17 = 7e.17.1 - 7e.3.2 - 7e.9.1"}]
[]
[null,null,null,"Notes:",null,null,null,"This is the beginning balance of the RCV CPI(H) other adjustments indexed. This is calculated through a corkscrew using the above mentioned line items. The initial balance is used to be taken into consideration in last pre-forecast year."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"7f",null,"Post-tax return on regulatory capital value"]
[]
[null,null,"7f.1","Post-tax return on regulatory capital value"]
[]
[null,null,null,"Summary:",null,null,null,"'Post-tax return on regulatory capital value - WR' is the sum of 'Return on RCV - CPI(H) bf - WR', 'Return on RCV - RPI bf - WR' and 'Return on RCV additions - WR'."]
[]
[null,null,null,{"$f":" \"Figure \" & C3247 & \":\"","v":"Figure 7f.1:"},null,null,null,{"$f":" H3254","v":"Post-tax return on regulatory capital value - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3247","v":"7f.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1207","v":"Post-tax return on regulatory capital value - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1207"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3253 & \".1\"","v":"7f.1.1"},null,null,null,{"$f":" H3253 & \".2\"","v":"7f.1.2"},null,null,null,{"$f":" $C$3289","v":"7f.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1204","v":"Return on RCV - CPI(H) bf - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1205","v":"Return on RCV - RPI bf - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1206","v":"Return on RCV additions - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1204",null,null,null,"'Water Resources'!E1205",null,null,null,"'Water Resources'!E1206"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3253 & \".4\"","v":"7f.1.4"},null,null,null,{"$f":" $H$3338","v":"7f.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$926","v":"Average of RCV - CPI(H) bf - WR"},null,"x",null,{"$f":" 'Water Resources'!$E$927","v":"WACC real on RCV - CPI(H) bf and additions - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E926",null,null,null,"'Water Resources'!E927"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2929","v":"7e.8"},null,null,null,{"$f":" $L$2936","v":"7e.8.2"},null,null,null,{"$f":" $H$2936","v":"7e.8.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$920","v":"RCV CPI(H) bf balance BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$921","v":"Indexation on RCV - CPI(H) bf balance - WR"},null,null,null,{"$f":" 'Water Resources'!$E$922","v":"RCV CPI(H) bf balance - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E920",null,null,null,"'Water Resources'!E921",null,null,null,"'Water Resources'!E922"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3253, \" = \", H3260, \" + \", L3260, \" + \", P3260)","v":"7f.1 = 7f.1.1 + 7f.1.2 + 7f.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H3260, \" = \", H3267, \" x \", L3267)","v":"7f.1.1 = 7f.1.4 x 7f.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H3267, \" = Average of (\", H3274, \" + \", L3274, \"; \" & P3274, \")\")","v":"7f.1.4 = Average of (7e.8 + 7e.8.2; 7e.8.1)"}]
[]
[null,null,null,"Notes:",null,null,null,"The Return on RCV CPI(H), Return on RCV RP and return on RCV additions have same calculation logic. The only difference is the use of indexation type i.e. CPI(H) and RPI and the balances used for calculations."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7f.2","Post-tax return on regulatory capital value"]
[]
[null,null,null,"Summary:",null,null,null,"'Post-tax return on regulatory capital value - WR' is the sum of 'Return on RCV - CPI(H) bf - WR', 'Return on RCV - RPI bf - WR' and 'Return on RCV additions - WR'."]
[]
[null,null,null,{"$f":" \"Figure \" & C3289 & \":\"","v":"Figure 7f.2:"},null,null,null,{"$f":" H3296","v":"Return on RCV additions - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3289","v":"7f.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1202","v":"Return on RCV additions - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1202"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3295 & \".1\"","v":"7f.2.1"},null,null,null,{"$f":" $H$3338","v":"7f.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1200","v":"Average of RCV post 2020 additions - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1201","v":"WACC real on RCV - CPI(H) bf and additions - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1200",null,null,null,"'Water Resources'!E1201"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3295 & \".2\"","v":"7f.2.2"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H3295 & \".3\"","v":"7f.2.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1196","v":"Average of RCV - WR"},null,null,null,null,null,null,null,"x",null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1197","v":"Average of RCV bf - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1196",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E1197"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2749","v":"7e.2.1"},null,null,null,{"$f":" $H$2768","v":"7e.3"},null,null,null,{"$f":" $H$2742","v":"7e.2"},null,null,null,null,null,null,null,{"$f":" $H$3267","v":"7f.1.4"},null,null,null,{"$f":" H3295 & \".4\"","v":"7f.2.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1185","v":"RCV balance - WR BEG"},null,"+",null,{"$f":" 'Water Resources'!$E$1186","v":"Indexation on RCV balance BEG - WR"},null,null,null,{"$f":" 'Water Resources'!$E$1187","v":"RCV balance - WR"},null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1192","v":"Average of RCV - CPI(H) bf - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1193","v":"Average of RCV - RPI bf - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1185",null,null,null,"'Water Resources'!E1186",null,null,null,"'Water Resources'!E1187",null,null,null,null,null,null,null,"'Water Resources'!E1192",null,null,null,"'Water Resources'!E1193"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3295, \" = \", H3302, \" x \", L3302)","v":"7f.2 = 7f.2.1 x 7f.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H3302, \" = \", H3309, \" x \", X3309)","v":"7f.2.1 = 7f.2.2 x 7f.2.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H3309, \" = Average of (\", H3316, \" + \", L3316, \"; \" & P3316, \")\")","v":"7f.2.2 = Average of (7e.2.1 + 7e.3; 7e.2)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(X3309, \" = \", X3316, \" x \", AB3316)","v":"7f.2.3 = 7f.1.4 x 7f.2.4"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" CONCATENATE(\"'\", AB3317, \"' has the same calculation logic as shown in the Rulebook for '\", X3317, \"' with its own set of line itmes based on RPI.\")","v":"'Average of RCV - RPI bf - WR' has the same calculation logic as shown in the Rulebook for 'Average of RCV - CPI(H) bf - WR' with its own set of line itmes based on RPI."}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7f.3","WACC real on RCV - CPI(H) brought forward and additions"]
[]
[null,null,null,"Summary:",null,null,null,"Real WACC on RCV using CPI as the general inflation rate to convert nominal to real."]
[]
[null,null,null,{"$f":" \"Figure \" & C3332 & \":\"","v":"Figure 7f.3:"},null,null,null,{"$f":" H3339","v":"WACC real on RCV - CPI(H) bf and additions - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3332","v":"7f.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$917","v":"WACC real on RCV - CPI(H) bf and additions - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E917"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3338 & \".1\"","v":"7f.3.1"},null,null,null,{"$f":" H3338 & \".2\"","v":"7f.3.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$914","v":"WACC nominal - water resources"},null,"÷",null,{"$f":" InpActive!E$101","v":"CPI(H): Long term financial year end assumed percentage increase - Base case"}]
[null,null,null,null,null,null,null,"'Water Resources'!E914",null,null,null,"InpActive!E101"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3338 & \".3\"","v":"7f.3.3"},null,null,null,{"$f":" H3338 & \".4\"","v":"7f.3.4"},null,null,null,{"$f":" H3338 & \".5\"","v":"7f.3.5"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$236","v":"Cost of debt (used in WACC)  - Base case - WR"},null,null,null,{"$f":" InpActive!$E$237","v":"Cost of equity (used in WACC)  - WR"},null,null,null,{"$f":" InpActive!$E$238","v":"Gearing (used in WACC)  - WR"}]
[null,null,null,null,null,null,null,"InpActive!E236",null,null,null,"InpActive!E237",null,null,null,"InpActive!E238"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3338, \" = (1 + \", H3345, \") ÷ (1 + \", L3345, \") - 1\")","v":"7f.3 = (1 + 7f.3.1) ÷ (1 + 7f.3.2) - 1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H3345, \" = \", H3352, \" x \", P3352, \" + \", L3352, \" x (1 - \", P3352, \")\")","v":"7f.3.1 = 7f.3.3 x 7f.3.5 + 7f.3.4 x (1 - 7f.3.5)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
["8: OPEX - APPOINTEE"]
[]
[null,"8a",null,"Opex - Appointee"]
[]
[null,null,null,"Summary:",null,null,null,"Appointee opex is the total of retail service for Residential, retail service for Business, water network total expenditure, wastewater total expenditure, bio resources total expenditure. However, Infrastructure spend expensed for appointee, Wholesale capex from Water resources, waste network wastewater network and bio resources are removed from appointee opex."]
[]
[null,null,null,{"$f":" \"Figure \" & B3368 & \":\"","v":"Figure 8a:"},null,null,null,{"$f":" H3375","v":"Opex - Appointee"}]
[]
[null,null,null,null,null,null,null,{"$f":" B3368","v":"8a"}]
[null,null,null,null,null,null,null,{"$f":" Appointee!$E$120","v":"Opex - Appointee"}]
[null,null,null,null,null,null,null,"Appointee!E120"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$3409","v":"8b.1"},null,null,null,{"$f":" H3374 & \".1\"","v":"8a.1"},null,null,null,{"$f":" $H$1838","v":"7b.3.1"},null,null,null,{"$f":" H3374 & \".2\"","v":"8a.2"},null,null,null,{"$f":" H3374 & \".3\"","v":"8a.3"},null,null,null,{"$f":" H3374 & \".4\"","v":"8a.4"},null,null,null,{"$f":" H3374 & \".5\"","v":"8a.5"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Appointee!$E$107","v":"Retail service opex nominal - Residential POS"},null,"+",null,{"$f":" Appointee!$E$108","v":"Retail service opex - Business POS"},null,"+",null,{"$f":" Appointee!$E$109","v":"Totex - net of grants and contributions - WR (post sensi adj)"},null,"+",null,{"$f":" Appointee!$E$110","v":"Totex - net of grants and contributions - WN (post sensi adj.)"},null,"+",null,{"$f":" Appointee!$E$111","v":"Totex - net of grants and contributions - WWN (post sensi adj.)"},null,"+",null,{"$f":" Appointee!$E$112","v":"Totex - net of grants and contributions - BR (post sensi adj.)"},null,"+",null,{"$f":" Appointee!$E$113","v":"Totex - net of grants and contributions - DMMY (post sensi adj.)"},null,"–"]
[null,null,null,null,null,null,null,null,null,null,null,"Appointee!E107",null,null,null,"Appointee!E108",null,null,null,"Appointee!E109",null,null,null,"Appointee!E110",null,null,null,"Appointee!E111",null,null,null,"Appointee!E112",null,null,null,"Appointee!E113"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3447","v":"9a.1"},null,null,null,{"$f":" H3374 & \".5\"","v":"8a.5"},null,null,null,{"$f":" H3374 & \".6\"","v":"8a.6"},null,null,null,{"$f":" H3374 & \".7\"","v":"8a.7"},null,null,null,{"$f":" H3374 & \".8\"","v":"8a.8"}]
[null,null,null,null,null,null,null,{"$f":" Appointee!$E$114","v":"Wholesale capex - Water resources"},null,"–",null,{"$f":" Appointee!$E$115","v":"Wholesale capex - Water network"},null,"–",null,{"$f":" Appointee!$E$116","v":"Wholesale capex - Wastewater network"},null,"–",null,{"$f":" Appointee!$E$117","v":"Wholesale capex - Bio resources"},null,"–",null,{"$f":" Appointee!$E$118","v":"Wholesale capex - Dummy control"}]
[null,null,null,null,null,null,null,"Appointee!E114",null,null,null,"Appointee!E115",null,null,null,"Appointee!E116",null,null,null,"Appointee!E117",null,null,null,"Appointee!E118"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3374, \" = \", L3381, \" + \", P3381, \" + \", T3381, \" + \", X3381, \" + \", AB3381, \" + \", AF3381,  \" + \", AJ3381, \" - \", H3388, \" - \", L3388, \" - \", P3388, \" - \", T3388, \" - \", X3388)","v":"8a = 8b.1 + 8a.1 + 7b.3.1 + 8a.2 + 8a.3 + 8a.4 + 8a.5 - 9a.1 - 8a.5 - 8a.6 - 8a.7 - 8a.8"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"8b",null,"Retail service opex - Residential"]
[]
[null,null,"8b.1","Retail service opex - Residential"]
[]
[null,null,null,"Summary:",null,null,null,"Retail service opex is Residential retail allowed expenditure. However, Residential depreciation is deducted from it."]
[]
[null,null,null,{"$f":" \"Figure \" & C3403 & \":\"","v":"Figure 8b.1:"},null,null,null,{"$f":" H3410","v":"Retail service opex nominal - Residential POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3403","v":"8b.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$229","v":"Retail service opex nominal - Residential POS"}]
[null,null,null,null,null,null,null,"Retail_Residential!E229"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $X$2290","v":"7c.2.4"},null,null,null,{"$f":" $H$3539","v":"9c.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$227","v":"Cost to serve all Residential retail customers - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$228","v":"Allowed depreciation - Residential - nominal"},null,"<<< Converted to negative values using sign switch (i.e. by multiplying the positive values with -1)"]
[null,null,null,null,null,null,null,"Retail_Residential!E227",null,null,null,"Retail_Residential!E228"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3409, \" = \", H3416, \" + \", L3416)","v":"8b.1 = 7c.2.4 + 9c.2"}]
[]
[null,null,null,"Notes:",null,null,null,"The calculation of 'Retail service opex - Business POS' is same as 'Retail service opex - Residential POS' with its own set of line items for calculation."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"8c",null,"Totex: Wholesale"]
[]
[null,null,"8c.1","Water resources: Totex"]
[]
[null,null,null,null,null,null,null,"This is explained in a separate section for Water resources: Totex"]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $H$1838 & \" \" & $H$1839","v":"7b.3.1 Totex - net of grants and contributions - WR (post sensi adj)"}]
[]
[]
["9: CAPITAL EXPENDITURE & DEPRECIATION"]
[]
[null,"9a",null,"Capital expenditure - Wholesale"]
[]
[null,null,"9a.1","Wholesale capex"]
[]
[null,null,null,"Summary:",null,null,null,"Wholesale capital expenditure is the total of wholesale non - infrastructure capital expenditure and wholesale infrastructure capital expenditure."]
[]
[null,null,null,{"$f":" \"Figure \" & C3441 & \":\"","v":"Figure 9a.1:"},null,null,null,{"$f":" H3448","v":"Wholesale capex - Water resources"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3441","v":"9a.1"}]
[null,null,null,null,null,null,null,{"$f":" Appointee!$E$89","v":"Wholesale capex - Water resources"}]
[null,null,null,null,null,null,null,"Appointee!E89"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3447 & \".2\"","v":"9a.1.2"},null,null,null,{"$f":" H3447 & \".2\"","v":"9a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" Appointee!$E$87","v":"Water maintenance - Non-Infrastructure - post sensi adj. - WR"},null,"+",null,{"$f":" Appointee!$E$88","v":"Water enhancements - Infrastructure - post sensi adj. - WR"}]
[null,null,null,null,null,null,null,"Appointee!E87",null,null,null,"Appointee!E88"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3447, \" = \", H3454, \" + \", L3454)","v":"9a.1 = 9a.1.2 + 9a.1.2"}]
[]
[null,null,null,"Notes:",null,null,null,"The calculation of 'Wholesale capex - Water network', 'Wholesale capex - Waste Water network' and 'Wholesale capex - Bio Resources' is same as 'Wholesale capex - Water resources'. Only difference will be that each of them will use their respective inputs for 'Wholesale non-infrastructure capex' and Wholesale infrastructure capex'."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"9b",null,"Capital expenditure - Retail"]
[]
[null,null,"9b.1","Capital expenditure - Retail Residential"]
[]
[null,null,null,"Summary:",null,null,null,"Residential capital expenditure is the difference between current period and previous period fixed asset at cost from straight line allowed depreciation. However, in forecast period, input for implied total fixed assets at cost from straight line allowed depreciation is deducted. Implied total fixed assets at cost from straight line allowed depreciation - nominal is calculated considering allowed depreciation and Residential retail average asset lives."]
[]
[null,null,null,{"$f":" \"Figure \" & C3469 & \":\"","v":"Figure 9b.1:"},null,null,null,{"$f":" H3476","v":"Capital expenditure - Residential - nominal POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3469","v":"9b.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$403","v":"Capital expenditure - Residential - nominal POS"}]
[null,null,null,null,null,null,null,"Retail_Residential!E403"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3475 & \".1\"","v":"9b.1.1"},null,null,null,{"$f":" H3475 & \".2\"","v":"9b.1.2"},null,null,null,{"$f":" H3475 & \".3\"","v":"9b.1.3"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$400","v":"Implied total fixed assets at cost from straight line allowed depreciation - nominal"},null,null,null,{"$f":" InpActive!$E$1567","v":"Implied total fixed assets at cost from straight line allowed depreciation - Residential b/f - nominal"},null,null,null,{"$f":" Retail_Residential!$E$401","v":"Prior period capex which is now fully depreciated - nominal"},null,"<<< The reduction refers to the amount of additions which are not fully depreciated after a period of 12 years."]
[null,null,null,null,null,null,null,"Retail_Residential!E400",null,null,null,"InpActive!E1569",null,null,null,"Retail_Residential!E401"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3475 & \".4\"","v":"9b.1.4"},null,null,null,{"$f":" H3475 & \".5\"","v":"9b.1.5"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1260","v":"Allowed depreciation (post efficiency challenge and adjustments) - real"},null,"x",null,{"$f":" InpActive!$E$1067","v":"Residential retail average asset lives"}]
[null,null,null,null,null,null,null,"InpActive!E1262",null,null,null,"InpActive!E1067"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3475, \" = \", H3482, \" - [If the first year of calculation is the first forecast year, then previous year's \", H3482, \" or previous year's \", L3482, \"] - \", P3482)","v":"9b.1 = 9b.1.1 - [If the first year of calculation is the first forecast year, then previous year's 9b.1.1 or previous year's 9b.1.2] - 9b.1.3"}]
[null,null,null,null,null,null,null,{"$f":" H3482 & \" = \" & H3489 & \" x \" & \" x \" & L3489","v":"9b.1.1 = 9b.1.4 x  x 9b.1.5"}]
[]
[null,null,null,"Notes:",null,null,null,"In first forecast year, any previous year capex depreciation (Implied total fixed assets at cost from straight line allowed depreciation - Residential b/f - nominal) and capex (Prior period capex which is now fully depreciated) is completely adjusted from the current period's implied depreciation (Implied total fixed assets at cost from straight line allowed depreciation). Capital expenditure retail Business is same as Capital expenditure retail Residential with its own input sets."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & L3483 & \"' are converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Implied total fixed assets at cost from straight line allowed depreciation - Residential b/f - nominal' are converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,"9c",null,"Depreciation"]
[]
[]
[null,null,"9c.1","Depreciation - Appointee"]
[]
[null,null,null,"Summary:",null,null,null,"Appointee depreciation is the sum of  Residential, Business, water resources, water network, waste water network and bio resources depreciations."]
[]
[null,null,null,{"$f":" \"Figure \" & C3507 & \":\"","v":"Figure 9c.1:"},null,null,null,{"$f":" H3514","v":"Depreciation - Appointee"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3507","v":"9c.1"}]
[null,null,null,null,null,null,null,{"$f":" Appointee!$E$204","v":"Depreciation - Appointee"},null,"<<< Converted to negative values using sign switch (i.e. by multiplying the positive values with -1)"]
[null,null,null,null,null,null,null,"Appointee!E204"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3539","v":"9c.2"},null,null,null,{"$f":" H3513 & \".1\"","v":"9c.1.1"},null,null,null,{"$f":" H3634","v":"9c.5"},null,null,null,{"$f":" H3513 & \".2\"","v":"9c.1.2"},null,null,null,{"$f":" H3513 & \".3\"","v":"9c.1.3"},null,null,null,{"$f":" H3513 & \".4\"","v":"9c.1.4"},null,null,null,{"$f":" H3513 & \".5\"","v":"9c.1.5"}]
[null,null,null,null,null,null,null,{"$f":" Appointee!$E$196","v":"Allowed depreciation - Residential - nominal POS"},null,"+",null,{"$f":" Appointee!$E$197","v":"Allowed depreciation - Business POS"},null,"+",null,{"$f":" Appointee!$E$198","v":"Fixed asset depreciation - WR POS"},null,"+",null,{"$f":" Appointee!$E$199","v":"Fixed asset depreciation - WN POS"},null,"+",null,{"$f":" Appointee!$E$200","v":"Fixed asset depreciation - WWN POS"},null,"+",null,{"$f":" Appointee!$E$201","v":"Fixed asset depreciation - BR POS"},null,"+",null,{"$f":" Appointee!$E$202","v":"Fixed asset depreciation - DMMY POS"}]
[null,null,null,null,null,null,null,"Appointee!E196",null,null,null,"Appointee!E197",null,null,null,"Appointee!E198",null,null,null,"Appointee!E199",null,null,null,"Appointee!E200",null,null,null,"Appointee!E201",null,null,null,"Appointee!E202"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3513 & \" = \" & H3520 & \" + \" & L3520 & \" + \" & P3520 & \" + \" & T3520 & \" + \" & X3520 & \" + \" & AB3520 & \" + \" & AF3520","v":"9c.1 = 9c.2 + 9c.1.1 + 9c.5 + 9c.1.2 + 9c.1.3 + 9c.1.4 + 9c.1.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"9c.2","Allowed depreciation - Retail Residential"]
[]
[null,null,null,"Summary:",null,null,null,"Residential depreciation is the total of forecast years allowed depreciations. However, allowed depreciation is calculated considering fixed asset beginning balance divided by Residential retail average asset lives."]
[]
[null,null,null,{"$f":" \"Figure \" & C3533 & \":\"","v":"Figure 9c.2:"},null,null,null,{"$f":" H3540","v":"Allowed depreciation - Residential - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3533","v":"9c.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$505","v":"Allowed depreciation - Residential - nominal"},null,"<<< Converted to negative values using sign switch (i.e. by multiplying the positive values with -1)"]
[null,null,null,null,null,null,null,"Retail_Residential!E505"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3539 & \".1\"","v":"9c.2.1"},null,null,null,{"$f":" H3539 & \".2\"","v":"9c.2.2"},null,null,null,{"$f":" H3539 & \".3\"","v":"9c.2.3"},null,null,null,{"$f":" H3539 & \".4\"","v":"9c.2.4"},null,null,null,{"$f":" H3539 & \".5\"","v":"9c.2.5"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$498","v":"Forecast year 1 - allowed depreciation - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$499","v":"Forecast year 2 - allowed depreciation - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$500","v":"Forecast year 3 - allowed depreciation - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$501","v":"Forecast year 4 - allowed depreciation - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$502","v":"Forecast year 5 - allowed depreciation - nominal"}]
[null,null,null,null,null,null,null,"Retail_Residential!E498",null,null,null,"Retail_Residential!E499",null,null,null,"Retail_Residential!E500",null,null,null,"Retail_Residential!E501",null,null,null,"Retail_Residential!E502"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3582","v":"9c.3"},null,null,null,{"$f":" H3539 & \".6\"","v":"9c.2.6"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$489","v":"Forecast year 1 - implied depreciation - nominal"},null,"or",null,{"$f":" Retail_Residential!$E$495","v":"Allowed depreciation (post efficiency challenge and adjustments) - nominal"}]
[null,null,null,null,null,null,null,"Retail_Residential!E489",null,null,null,"Retail_Residential!E495"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H3539 & \".7\"","v":"9c.2.7"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1260","v":"Allowed depreciation (post efficiency challenge and adjustments) - real"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1262"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3539, \" = \", H3546, \" + \", L3546, \" + \", P3546, \" + \", T3546, \" + \", X3546)","v":"9c.2 = 9c.2.1 + 9c.2.2 + 9c.2.3 + 9c.2.4 + 9c.2.5"}]
[null,null,null,null,null,null,null,{"$f":" H3546 & \" = \" & \"If Summation of (\" & H3553 & \")\" & \" is less then or equal to \" & L3553 & \" then \" & H3553 & \" or else\" & \" Maximum of (0; -1 x (Summation of (\" & H3553 & \")\" & \" - \" & L3553 & \")))\"","v":"9c.2.1 = If Summation of (9c.3) is less then or equal to 9c.2.6 then 9c.3 or else Maximum of (0; -1 x (Summation of (9c.3) - 9c.2.6)))"}]
[]
[null,null,null,"Notes:",null,null,null,"Implied depreciation should not exceed allowed depreciation (post efficiency challenge and adjustments)"]
[null,null,null,null,null,null,null,"'Allowed depreciation - Business POS' is the same as shown above for 'Allowed depreciation - Residential - nominal' with its own set of line items for calculation."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & L3561 & \"' are converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Allowed depreciation (post efficiency challenge and adjustments) - real' are converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"9c.3","Implied depreciation - Retail Residential - nominal per year"]
[]
[null,null,null,"Summary:",null,null,null,"Calculated annual depreciation in relation to capex incurred in year 1."]
[]
[null,null,null,{"$f":" \"Figure \" & C3576 & \":\"","v":"Figure 9c.3:"},null,null,null,{"$f":" H3583","v":"Forecast year 1 - implied depreciation - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3576","v":"9c.3"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$482","v":"Forecast year 1 - implied depreciation - nominal"}]
[null,null,null,null,null,null,null,"Retail_Residential!E482"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3608","v":"9c.4"},null,null,null,{"$f":" $H$3475","v":"9b.1"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" H3582 & \".1\"","v":"9c.3.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$468","v":"Forecast year 1 - capex - at cost balance - nominal BEG"},null,"+",null,{"$f":" Retail_Residential!$E$474","v":"Forecast year 1 - capex - nominal"},null,"<<< This is the forecast year 1 capital expenditure out of the total 'Capital expenditure - Residential - nominal'",null,null,null,null,null,null,null,"÷",null,{"$f":" InpActive!$E$1067","v":"Residential retail average asset lives"}]
[null,null,null,null,null,null,null,"Retail_Residential!E468",null,null,null,"Retail_Residential!E474",null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1067"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3582 & \" = (\" & H3589 & \" + \" & L3589 & \") ÷ \" & X3589","v":"9c.3 = (9c.4 + 9b.1) ÷ 9c.3.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"9c.4","Capex - at cost beginning balance - Retail Residential"]
[]
[null,null,null,"Summary:",null,null,null,"The balance of capex incurred in year 1 before the application of depreciation."]
[]
[null,null,null,{"$f":" \"Figure \" & C3602 & \":\"","v":"Figure 9c.4:"},null,null,null,{"$f":" H3609","v":"Forecast year 1 - capex - at cost balance - nominal BEG"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3602","v":"9c.4"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$441","v":"Forecast year 1 - capex - at cost balance - nominal BEG"},null,"<<< This is the beginning balance of the Forecast year 1 - capex - at cost balance. This is calculated through a corkscrew using the above mentioned line items. "]
[null,null,null,null,null,null,null,"Retail_Residential!E441"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3608 & \".1\"","v":"9c.4.1"},null,null,null,{"$f":" $H$3475","v":"9b.1"},null,null,null,{"$f":" H3608 & \".2\"","v":"9c.4.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$459","v":"Forecast year 1 - capex - at cost balance - nominal "},null,"–",null,{"$f":" Retail_Residential!$E$447","v":"Forecast year 1 - capex - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$453","v":"Forecast year 1 - capex reduction - nominal"},null,"<<< The reduction refers to the amount of additions which are not fully depreciated after a period of 12 years."]
[null,null,null,null,null,null,null,"Retail_Residential!E459",null,null,null,"Retail_Residential!E447",null,null,null,"Retail_Residential!E453"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3608 & \" = \" & H3615 & \" - \" & L3615 & \" + \" & P3615","v":"9c.4 = 9c.4.1 - 9b.1 + 9c.4.2"}]
[]
[null,null,null,"Notes:",null,null,null,"This is the beginning balance of the wholesale infrastructure capex. This is calculated through a corkscrew using the above mentioned line items. "]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"9c.5","Fixed asset depreciation"]
[]
[null,null,null,"Summary:",null,null,null,"Fixed asset depreciation is the total of Wholesale non-infrastructure depreciation, Wholesale infrastructure depreciation, Retail Residential depreciation and Retail Business depreciation."]
[]
[null,null,null,{"$f":" \"Figure \" & C3628 & \":\"","v":"Figure 9c.5:"},null,null,null,{"$f":" H3635","v":"Fixed asset depreciation - WR POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3628","v":"9c.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1469","v":"Fixed asset depreciation - WR POS"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1469"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3634 & \".1\"","v":"9c.5.1"},null,null,null,{"$f":" H3660","v":"9c.6"},null,null,null,{"$f":" $H$3747","v":"9c.9"},null,null,null,{"$f":" H3634 & \".1\"","v":"9c.5.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1465","v":"Wholesale non-infrastructure depreciation - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1466","v":"Wholesale infrastructure depreciation - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1467","v":"Retail Residential depreciation - WR "},null,"+",null,{"$f":" 'Water Resources'!$E$1468","v":"Retail Business depreciation - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1465",null,null,null,"'Water Resources'!E1466",null,null,null,"'Water Resources'!E1467",null,null,null,"'Water Resources'!E1468"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3634 & \" = \" & H3641 & \" + \" & L3641 & \" + \" & P3641 & \" + \" & T3641","v":"9c.5 = 9c.5.1 + 9c.6 + 9c.9 + 9c.5.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Fixed asset depreciation' follows the same calculation logic for all the price controls as shown above for WR."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"9c.6","Wholesale infrastructure depreciation"]
[]
[null,null,null,"Summary:",null,null,null,"Wholesale infrastructure depreciation rate is applied on the minimum of At cost wholesale infrastructure depreciable basis beginning balance plus Wholesale infrastructure capex - proportioned or Wholesale infrastructure beginning balance plus Wholesale infrastructure capex. Please note, Wholesale infrastructure capex - proportioned is calculated considering Wholesale infrastructure capex on which Proportion of ongoing capex applicable for accounting in one financial year is applied."]
[]
[null,null,null,{"$f":" \"Figure \" & C3654 & \":\"","v":"Figure 9c.6:"},null,null,null,{"$f":" H3661","v":"Wholesale infrastructure depreciation - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3654","v":"9c.6"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1344","v":"Wholesale infrastructure depreciation - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1344"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3660 & \".1\"","v":"9c.6.1"},null,null,null,{"$f":" H3695","v":"9c.7"},null,null,null,{"$f":" H3660 & \".2\"","v":"9c.6.2"},null,null,null,{"$f":" H3721","v":"9c.8"},null,null,null,{"$f":" $L$3454","v":"9a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1338","v":"Wholesale infrastructure depreciation rate - WR"},null,"x",null,{"$f":" 'Water Resources'!$E$1339","v":"At cost wholesale infrastructure depreciable basis balance BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1340","v":"Wholesale infrastructure capex - proportioned - WR"},null,"or",null,{"$f":" 'Water Resources'!$E$1341","v":"Wholesale infrastructure balance - WR BEG"},null,"+",null,{"$f":" 'Water Resources'!$E$1342","v":"Water enhancements - Infrastructure - post sensi adj. - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1338",null,null,null,"'Water Resources'!E1339",null,null,null,"'Water Resources'!E1340",null,null,null,"'Water Resources'!E1341",null,null,null,"'Water Resources'!E1342"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3660 & \".3\"","v":"9c.6.3"},null,null,null,null,null,null,null,{"$f":" $L$3454","v":"9a.1.2"},null,null,null,{"$f":" H3660 & \".4\"","v":"9c.6.4"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$249","v":"Wholesale infrastructure asset life (post override) - WR"},null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1312","v":"Water enhancements - Infrastructure - post sensi adj. - WR"},null,"x",null,{"$f":" InpActive!$E$1062","v":"Proportion of ongoing capex applicable for accounting in one financial year"}]
[null,null,null,null,null,null,null,"InpActive!E249",null,null,null,null,null,null,null,"'Water Resources'!E1312",null,null,null,"InpActive!E1062"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3660, \" = \", H3667, \" x Minimum of ((\", L3667, \" + \", P3667, \"); (\", T3667, \" + \", X3667, \"))\")","v":"9c.6 = 9c.6.1 x Minimum of ((9c.7 + 9c.6.2); (9c.8 + 9a.1.2))"}]
[null,null,null,null,null,null,null,{"$f":" H3667 & \" = \" & \"1\" & \" ÷ \" & H3674","v":"9c.6.1 = 1 ÷ 9c.6.3"}]
[null,null,null,null,null,null,null,{"$f":" P3667 & \" = \" & P3674 & \" x \" & T3674","v":"9c.6.2 = 9a.1.2 x 9c.6.4"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"9c.7","At cost wholesale infrastructure depreciable basis balance beginning"]
[]
[null,null,null,"Summary:",null,null,null,"Wholesale infrastructure depreciable basis balance is calculated by adding Wholesale infrastructure capex and deducting reduction in at cost wholesale infrastructure."]
[]
[null,null,null,{"$f":" \"Figure \" & C3689 & \":\"","v":"Figure 9c.7:"},null,null,null,{"$f":" H3696","v":"At cost wholesale infrastructure depreciable basis balance BEG - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3689","v":"9c.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1328","v":"At cost wholesale infrastructure depreciable basis balance BEG - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1328"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3695 & \".1\"","v":"9c.7.1"},null,null,null,{"$f":" $L$3454","v":"9a.1.2"},null,null,null,{"$f":" H3695 & \".2\"","v":"9c.7.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1331","v":"At cost wholesale infrastructure depreciable basis balance - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$1329","v":"Water enhancements - Infrastructure - post sensi adj. - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1330","v":"Reduction in at cost wholesale infrastructure - WR"},null,"<<< The reduction refers to the amount of additions depreciated at the end of useful life of asset (85 years) over the timeline of the project."]
[null,null,null,null,null,null,null,"'Water Resources'!E1331",null,null,null,"'Water Resources'!E1329",null,null,null,"'Water Resources'!E1330"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3695 & \" = \" & H3702 & \" - \" & L3702 & \" + \" & P3702","v":"9c.7 = 9c.7.1 - 9a.1.2 + 9c.7.2"}]
[]
[null,null,null,"Notes:",null,null,null,"This is the beginning balance of the wholesale infrastructure capex (depreciation basis balance). This is calculated through a corkscrew using the above mentioned line items. "]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"9c.8","Wholesale infrastructure balance beginning"]
[]
[null,null,null,"Summary:",null,null,null,"Wholesale infrastructure balance is calculated by adding Wholesale infrastructure capex and deducting Wholesale infrastructure depreciation."]
[]
[null,null,null,{"$f":" \"Figure \" & C3715 & \":\"","v":"Figure 9c.8:"},null,null,null,{"$f":" H3722","v":"Wholesale infrastructure balance - WR BEG"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3715","v":"9c.8"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1350","v":"Wholesale infrastructure balance - WR BEG"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1350"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3721 & \".1\"","v":"9c.8.1"},null,null,null,{"$f":" $L$3454","v":"9a.1.2"},null,null,null,{"$f":" H3660","v":"9c.6"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1353","v":"Wholesale infrastructure balance - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$1351","v":"Water enhancements - Infrastructure - post sensi adj. - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1352","v":"Wholesale infrastructure depreciation - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1353",null,null,null,"'Water Resources'!E1351",null,null,null,"'Water Resources'!E1352"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3721 & \" = \" & H3728 & \" - \" & L3728 & \" + \" & P3728","v":"9c.8 = 9c.8.1 - 9a.1.2 + 9c.6"}]
[]
[null,null,null,"Notes:",null,null,null,"This is the beginning balance of the wholesale infrastructure capex. This is calculated through a corkscrew using the above mentioned line items. "]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"9c.9","Retail Residential depreciation"]
[]
[null,null,null,"Summary:",null,null,null,"Retail Residential depreciation is calculated by applying depreciation rate on Retail Residential initial balance 2020 . The depreciation should not exceed retail Residential balance."]
[]
[null,null,null,{"$f":" \"Figure \" & C3741 & \":\"","v":"Figure 9c.9:"},null,null,null,{"$f":" H3748","v":"Retail Residential depreciation - WR "}]
[]
[null,null,null,null,null,null,null,{"$f":" C3741","v":"9c.9"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1395","v":"Retail Residential depreciation - WR "}]
[null,null,null,null,null,null,null,"'Water Resources'!E1395"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3781","v":"9c.10"},null,null,null,{"$f":" H3747 & \".1\"","v":"9c.9.1"},null,null,null,{"$f":" H3747 & \".2\"","v":"9c.9.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1393","v":"Retail Residential balance - WR BEG"},null,"or",null,{"$f":" 'Water Resources'!$E$1392","v":"Retail Residential depreciation rate - WR"},null,"x",null,{"$f":" 'Water Resources'!$E$1391","v":"Retail Residential initial balance 2020 - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1393",null,null,null,"'Water Resources'!E1392",null,null,null,"'Water Resources'!E1391"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H3747 & \".3\"","v":"9c.9.3"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1067","v":"Residential retail average asset lives"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1067"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3747 & \" = \" & \"Minimum of (\" & H3754 & \"; \" & L3754 & \" x \" & P3754 & \")\"","v":"9c.9 = Minimum of (9c.10; 9c.9.1 x 9c.9.2)"}]
[null,null,null,null,null,null,null,{"$f":" L3754 & \" = \" & \"1\" & \" ÷ \" & L3761","v":"9c.9.1 = 1 ÷ 9c.9.3"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"9c.10","Retail Residential balance beginning"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H3782 & \"'.\"","v":"Diagramatic representation of 'Retail Residential balance - WR BEG'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C3775 & \":\"","v":"Figure 9c.10:"},null,null,null,{"$f":" H3782","v":"Retail Residential balance - WR BEG"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3775","v":"9c.10"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1401","v":"Retail Residential balance - WR BEG"},null,"<<< This is the beginning balance of the Retail Residential balance - WR. This is calculated through a corkscrew using the below mentioned line items. "]
[null,null,null,null,null,null,null,"'Water Resources'!E1401"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3781 & \".1\"","v":"9c.10.1"},null,null,null,{"$f":" $H$3747","v":"9c.9"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1403","v":"Retail Residential balance - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1402","v":"Retail Residential depreciation - WR "}]
[null,null,null,null,null,null,null,"'Water Resources'!E1403",null,null,null,"'Water Resources'!E1402"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3781 & \" = \" & H3788 & \" + \" & L3788","v":"9c.10 = 9c.10.1 + 9c.9"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
["10: OTHER INCOME (INCL 3RD PARTY INCOME)"]
[]
[null,"10a",null,"Other Income (incl 3rd party income) - Appointee"]
[]
[null,null,null,"Summary:",null,null,null,"'Other Income (incl. 3rd party income) - Appointee' is sum of 'Water resources: Other income (incl. 3rd party income, other source, revenue grants)', 'Water network: Other income (incl. 3rd party income, other source, revenue grants)', 'Water: Other income (incl. 3rd party income) - Manual adjustment - indexed', 'Wastewater: Other income (incl. 3rd party income, other source, revenue grants)', 'Bio resources: Other income (incl. 3rd party income, other source, revenue grants)' and 'Wastewater: Other income (incl. 3rd party income) - Manual adjustment - indexed'."]
[]
[null,null,null,{"$f":" \"Figure \" & B3803 & \":\"","v":"Figure 10a:"},null,null,null,{"$f":" H3810","v":"Other Income (incl. 3rd party income) - Appointee"}]
[]
[null,null,null,null,null,null,null,{"$f":" B3803","v":"10a"}]
[null,null,null,null,null,null,null,{"$f":" Appointee!$E$42","v":"Other Income (incl. 3rd party income) - Appointee"}]
[null,null,null,null,null,null,null,"Appointee!E42"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2064","v":"7b.12"},null,null,null,{"$f":" H3809 & \".1\"","v":"10a.1"},null,null,null,{"$f":" H3809 & \".2\"","v":"10a.2"},null,null,null,{"$f":" H3809 & \".3\"","v":"10a.3"},null,null,null,{"$f":" H3809 & \".4\"","v":"10a.4"},null,null,null,{"$f":" H3809 & \".5\"","v":"10a.5"},null,null,null,{"$f":" H3809 & \".6\"","v":"10a.6"}]
[null,null,null,null,null,null,null,{"$f":" Appointee!$E$35","v":"Water resources: Other income (incl. 3rd party income, other source, revenue grants)"},null,"+",null,{"$f":" Appointee!$E$36","v":"Water network: Other income (incl. 3rd party income, other source, revenue grants)"},null,"+",null,{"$f":" Appointee!$E$37","v":"Water: Other income (incl. 3rd party income) - Manual adjustment - indexed"},null,"+",null,{"$f":" Appointee!$E$38","v":"Wastewater: Other income (incl. 3rd party income, other source, revenue grants)"},null,"+",null,{"$f":" Appointee!$E$39","v":"Bio resources: Other income (incl. 3rd party income, other source, revenue grants)"},null,"+",null,{"$f":" Appointee!$E$40","v":"Dummy control: Other income (incl. 3rd party income, other source, revenue grants)"},null,"+",null,{"$f":" Appointee!$E$41","v":"Wastewater: Other income (incl. 3rd party income) - Manual adjustment - indexed"}]
[null,null,null,null,null,null,null,"Appointee!E35",null,null,null,"Appointee!E36",null,null,null,"Appointee!E37",null,null,null,"Appointee!E38",null,null,null,"Appointee!E39",null,null,null,"Appointee!E40",null,null,null,"Appointee!E41"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H3809 & \".6\"","v":"10a.6"},null,null,null,{"$f":" H3809 & \".7\"","v":"10a.7"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$155","v":"Water: Other income (incl. 3rd party income) - Manual adjustment - WR - real"},null,"+",null,{"$f":" InpActive!$E$354","v":"Water network: Other income (incl. 3rd party income) - Manual adjustment - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"InpActive!E155",null,null,null,"InpActive!E354"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3809, \" = \", H3816, \" + \", L3816, \" + \", P3816, \" + \", T3816, \" + \", X3816, \" + \", AB3816, \" + \", AF3816)","v":"10a = 7b.12 + 10a.1 + 10a.2 + 10a.3 + 10a.4 + 10a.5 + 10a.6"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE( P3816, \" = \", \"(\", P3823, \" + \", T3823, \")\", \" x \", \"Indexation\",)","v":"10a.2 = (10a.6 + 10a.7) x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" CONCATENATE(\"Calculation logic for 'Other income (incl. 3rd party income, other source, revenue grants)' is the same for all the price controls as shown above for '\", H3817, \"'.\")","v":"Calculation logic for 'Other income (incl. 3rd party income, other source, revenue grants)' is the same for all the price controls as shown above for 'Water resources: Other income (incl. 3rd party income, other source, revenue grants)'."}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & P3817 & \"' are converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Water: Other income (incl. 3rd party income) - Manual adjustment - indexed' are converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
["11: FINANCING"]
[]
[null,"11a",null,"Financing assumptions and overview"]
[]
[null,null,null,"Summary:",null,null,null,"The model constitutes three types of debt as follows:"]
[]
[null,null,null,null,null,1,null,"Fixed rate debt: The Fixed rate debt bears a fixed rate of Interest for interest calculation during the 5 years of price control duration."]
[null,null,null,null,null,2,null,"Index linked debt: The Index linked bears a fixed rate of interest for interest calculations during the 5 years of price control duration any interest. Index linked debt's balance is subject to increase/(decrease) based on the index fluctuations. As such any increase in indexation rate for a given year will increase the Index linked debt balance and vide-versa."]
[null,null,null,null,null,3,null,"Floating rate debt: The Floating rate debt bears a fixed rate of Interest for interest calculation during the 5 years of price control duration. The interest comes as in input into this model for Floating rate debt."]
[]
[null,null,null,null,null,null,null,"The three types of debt have their own drawdowns, repayment and interest calculations logics. Each price control in the model has its own set of debt structure made up of the three debt types as mentioned above."]
[]
[]
[null,"11b",null,"Fixed rate debt"]
[]
[null,null,"11b.1","Fixed rate debt drawdown"]
[]
[null,null,null,"Summary:",null,null,null,"'Fixed rate debt drawdown - WR' is 'Fixed rate debt drawdown post - adjustment - Wholesale' multiplied with 'Water proportion of total expenditure - WR' where 'Fixed rate debt drawdown post - adjustment - Wholesale' is selected between 'Fixed rate debt issued (post override) - nominal' and 'Fixed rate debt drawdown - adjustment - nominal' driven by 'Notionalisation inputs active switch'."]
[]
[null,null,null,{"$f":" \"Figure \" & C3853 & \":\"","v":"Figure 11b.1:"},null,null,null,{"$f":" H3860","v":"Fixed rate debt drawdown - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3853","v":"11b.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1541","v":"Fixed rate debt drawdown - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1541"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3859 & \".1\"","v":"11b.1.1"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" H3859 & \".2\"","v":"11b.1.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1539","v":"Fixed rate debt drawdown post - adjustment - Wholesale"},null,null,null,null,null,"x",null,null,null,null,null,{"$f":" 'Water Resources'!$E$1540","v":"Water proportion of total expenditure - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1539",null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E1540"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3859 & \".3\"","v":"11b.1.3"},null,null,null,{"$f":" H3859 & \".4\"","v":"11b.1.4"},null,null,null,null,null,null,null,{"$f":" $H$1838","v":"7b.3.1"},null,null,null,{"$f":" H3859 & \".5\"","v":"11b.1.5"},null,null,null,{"$f":" H3859 & \".6\"","v":"11b.1.6"},null,null,null,{"$f":" H3859 & \".7\"","v":"11b.1.7"},null,null,null,{"$f":" H3859 & \".8\"","v":"11b.1.8"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1096","v":"Fixed rate debt issued (post override) - nominal"},null,"or",null,{"$f":" InpActive!$E$1097","v":"Fixed rate debt drawdown - adjustment - nominal"},null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1526","v":"Totex - net of grants and contributions - WR (post sensi adj)"},null,null,null,{"$f":" 'Water Resources'!$E$1527","v":"Totex - net of grants and contributions - WN (post sensi adj.)"},null,null,null,{"$f":" 'Water Resources'!$E$1528","v":"Totex - net of grants and contributions - WWN (post sensi adj.)"},null,null,null,{"$f":" 'Water Resources'!$E$1529","v":"Totex - net of grants and contributions - DMMY (post sensi adj.)"},null,null,null,{"$f":" 'Water Resources'!$E$1529","v":"Totex - net of grants and contributions - DMMY (post sensi adj.)"}]
[null,null,null,null,null,null,null,"InpActive!E1096",null,null,null,"InpActive!E1097",null,null,null,null,null,null,null,"'Water Resources'!E1526"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3859 & \" = \" & H3866 & \" x \" & T3866","v":"11b.1 = 11b.1.1 x 11b.1.2"}]
[null,null,null,null,null,null,null,{"$f":" H3866 & \" = If '\" & InpActive!E$43 & \"' is active then \" & L3873 & \" or else \" & H3873","v":"11b.1.1 = If 'Notionalisation target gearing switch - Step 2' is active then 11b.1.4 or else 11b.1.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(T3866, \" = \", T3873, \" ÷ \", \"(\", T3873, \" + \", X3873, \" + \", AB3873, \" + \", AF3873, \" + \", AJ3873, \")\")","v":"11b.1.2 = 7b.3.1 ÷ (7b.3.1 + 11b.1.5 + 11b.1.6 + 11b.1.7 + 11b.1.8)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Sensitivity functionality is applied to increase/decrease each of the ingredients of 'Water proportion of total expenditure - WR'"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11b.2","Fixed rate debt repayment"]
[]
[null,null,null,"Summary:",null,null,null,"For calculation of 'Fixed rate debt repayment - WR POS', 'Fixed rate debt repayment post-adjustment POS - Wholesale' is proportioned as per 'Fixed rate debt balance BEG - WR' compared with total fixed rate debt balance. Also, 'Fixed rate debt repayment post-adjustment POS - Wholesale' is selected between the two input profiles i.e. 'Fixed rate debt repaid (post override) - nominal (Negative)' and 'Fixed rate debt repayment - Override - nominal (Negative)' driven by 'Notionalisation inputs active switch'."]
[]
[null,null,null,{"$f":" \"Figure \" & C3888 & \":\"","v":"Figure 11b.2:"},null,null,null,{"$f":" H3895","v":"Fixed rate debt repayment - WR POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3888","v":"11b.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1557","v":"Fixed rate debt repayment - WR POS"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1557"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3935","v":"11b.3.1"},null,null,null,{"$f":" $H$3859","v":"11b.1"},null,null,null,{"$f":" H3894 & \".1\"","v":"11b.2.1"},null,null,null,{"$f":" H3894 & \".2\"","v":"11b.2.2"},null,null,null,{"$f":" H3894 & \".3\"","v":"11b.2.3"},null,null,null,{"$f":" H3894 & \".4\"","v":"11b.2.4"},null,null,null,{"$f":" H3894 & \".5\"","v":"11b.2.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1550","v":"Fixed rate debt balance BEG - WR"},null,null,null,{"$f":" 'Water Resources'!$E$1551","v":"Fixed rate debt drawdown - WR"},null,null,null,{"$f":" 'Water Resources'!$E$1552","v":"Fixed rate debt balance BEG - WWN"},null,null,null,{"$f":" 'Water Resources'!$E$1553","v":"Fixed rate debt balance BEG - WN"},null,null,null,{"$f":" 'Water Resources'!$E$1554","v":"Fixed rate debt balance BEG - BR"},null,null,null,{"$f":" 'Water Resources'!$E$1555","v":"Fixed rate debt balance BEG - DMMY"},null,null,null,{"$f":" 'Water Resources'!$E$1556","v":"Fixed rate debt repayment post-adjustment POS - Wholesale"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1550",null,null,null,"'Water Resources'!E1551",null,null,null,"'Water Resources'!E1552",null,null,null,"'Water Resources'!E1553",null,null,null,"'Water Resources'!E1554",null,null,null,"'Water Resources'!E1555",null,null,null,"'Water Resources'!E1556"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H3894 & \".6\"","v":"11b.2.6"},null,null,null,{"$f":" H3894 & \".7\"","v":"11b.2.7"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1099","v":"Fixed rate debt repaid (post override) - nominal"},null,"or",null,{"$f":" InpActive!$E$1100","v":"Fixed rate debt repayment - Override - nominal (Negative)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1099",null,null,null,"InpActive!E1100"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3894, \" = Minimum of (\", H3901, \" + \", L3901, \"; \", AF3901, \" x \", H3901, \" ÷ (\", H3901, \" + \", P3901, \" + \", T3901, \" + \", X3901, \" + \", AB3901, \"))\")","v":"11b.2 = Minimum of (11b.3.1 + 11b.1; 11b.2.5 x 11b.3.1 ÷ (11b.3.1 + 11b.2.1 + 11b.2.2 + 11b.2.3 + 11b.2.4))"}]
[null,null,null,null,null,null,null,{"$f":" AB3901 & \" = If '\" & InpActive!E$43 & \"' is active then \" & AJ3908 & \" or else \" & AF3908","v":"11b.2.4 = If 'Notionalisation target gearing switch - Step 2' is active then 11b.2.7 or else 11b.2.6"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11b.3","Fixed rate debt balance"]
[]
[null,null,null,"Summary:",null,null,null,"'Fixed rate debt balance - WR' is calculated by adding 'Fixed rate debt drawdown - WR' and deducting 'Fixed rate debt repayment - WR POS'."]
[]
[null,null,null,{"$f":" \"Figure \" & C3922 & \":\"","v":"Figure 11b.3:"},null,null,null,{"$f":" H3929","v":"Fixed rate debt balance - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3922","v":"11b.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1578","v":"Fixed rate debt balance - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1578"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3928 & \".1\"","v":"11b.3.1"},null,null,null,{"$f":" $H$3859","v":"11b.1"},null,null,null,{"$f":" $H$3894","v":"11b.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1575","v":"Fixed rate debt balance BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1576","v":"Fixed rate debt drawdown - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$1577","v":"Fixed rate debt repayment - WR POS"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1575",null,null,null,"'Water Resources'!E1576",null,null,null,"'Water Resources'!E1577"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3928 & \" = \" & H3935 & \" + \" & L3935 & \" - \" & P3935","v":"11b.3 = 11b.3.1 + 11b.1 - 11b.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11b.4","Interest on fixed rate loans"]
[]
[null,null,null,"Summary:",null,null,null,"'Interest on fixed rate loans - WR' is 'Interest rate fixed rate debt (post override)' applied on 'Fixed rate debt balance BEG - WR' less 'Fixed rate debt repayment (mid-year) - WR POS'."]
[]
[null,null,null,{"$f":" \"Figure \" & C3948 & \":\"","v":"Figure 11b.4:"},null,null,null,{"$f":" H3955","v":"Interest on fixed rate loans - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3948","v":"11b.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1569","v":"Interest on fixed rate loans - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1569"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3935","v":"11b.3.1"},null,null,null,{"$f":" H3954 & \".1\"","v":"11b.4.1"},null,null,null,{"$f":" H3954 & \".2\"","v":"11b.4.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1564","v":"Fixed rate debt balance BEG - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$1565","v":"Fixed rate debt repayment (mid-year) - WR POS"},null,"x",null,{"$f":" InpActive!$E$1104","v":"Interest rate fixed rate debt (post override)"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1564",null,null,null,"'Water Resources'!E1565",null,null,null,"InpActive!E1104"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H3954 & \".3\"","v":"11b.4.3"},null,null,null,{"$f":" $H$3894","v":"11b.2"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1075","v":"Proportion of debt applicable for accounting in one financial year"},null,"x",null,{"$f":" 'Water Resources'!$E$1561","v":"Fixed rate debt repayment - WR POS"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1075",null,null,null,"'Water Resources'!E1561"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3954 & \" = (\" & H3961 & \" - \" & L3961 & \") x \" & P3961","v":"11b.4 = (11b.3.1 - 11b.4.1) x 11b.4.2"}]
[null,null,null,null,null,null,null,{"$f":" L3961 & \" = \" & L3968 & \" x \" & P3968","v":"11b.4.1 = 11b.4.3 x 11b.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"11c",null,"Index linked debt"]
[]
[null,null,"11c.1","Index linked debt drawdown"]
[]
[null,null,null,"Summary:",null,null,null,"'Index linked debt drawdown - WR' is 'Water proportion of total expenditure - WR' of 'Index linked debt drawdown (post override) - nominal'. 'Water proportion of total expenditure - WR' is calculated from all price control totex from which the proportion of water resources is calculated."]
[]
[null,null,null,{"$f":" \"Figure \" & C3984 & \":\"","v":"Figure 11c.1:"},null,null,null,{"$f":" H3991","v":"Index linked debt drawdown - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3984","v":"11c.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1613","v":"Index linked debt drawdown - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1613"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3990 & \".1\"","v":"11c.1.1"},null,null,null,{"$f":" $T$3866","v":"11b.1.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1106","v":"Index linked debt drawdown (post override) - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$1612","v":"Water proportion of total expenditure - WR"}]
[null,null,null,null,null,null,null,"InpActive!E1106",null,null,null,"'Water Resources'!E1612"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3990, \" = \", H3997, \" x \", L3997)","v":"11c.1 = 11c.1.1 x 11b.1.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation logic for 'Index linked debt drawdown' is the same for all price controls as shown above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Sensitivity functionality is applied to increase/decrease each of the ingredients of 'Water proportion of total expenditure - WR'"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11c.2","Indexation of index-linked loans"]
[]
[null,null,null,"Summary:",null,null,null,"'Indexation of index-linked loans - input - WR' or 'Indexation of index-linked loans - calculated - WR' is selected as 'Indexation of index-linked loans - WR POS' which is driven by 'Re-calculate indexation or indexation input above switch'."]
[]
[null,null,null,{"$f":" \"Figure \" & C4010 & \":\"","v":"Figure 11c.2:"},null,null,null,{"$f":" H4017","v":"Indexation of index-linked loans - WR POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4010","v":"11c.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1682","v":"Indexation of index-linked loans - WR POS"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1682"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4042","v":"11c.3"},null,null,null,{"$f":" $H$4086","v":"11c.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1679","v":"Indexation of index-linked loans - input - WR"},null,"or",null,{"$f":" 'Water Resources'!$E$1680","v":"Indexation of index-linked loans - calculated - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1679",null,null,null,"'Water Resources'!E1680"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4016, \" = If '\", InpActive!E$1114, \"' selection is 1 (i.e. selection is set to input choice) then \", H4023, \" or else \", L4023)","v":"11c.2 = If 'Re-calculate indexation or indexation input above switch - Active' selection is 1 (i.e. selection is set to input choice) then 11c.3 or else 11c.4"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation logic of 'Indexation of index-linked loans' is the same for all price controls as shown above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11c.3","Indexation of index-linked loans - input"]
[]
[null,null,null,"Summary:",null,null,null,"'Indexation of index-linked loans - input (case 1) - WR' is calculated by applying a proportion on 'Indexation of index-linked loans (post override) - nominal' where the proportion considers 'Index linked debt average balance BEG - price controls' and adding 'Index linked debt drawdown - WR' and 'Index linked debt repayment - WR' which is multiplied with 'Proportion of debt applicable for accounting in one financial year'. Please note, 'Index linked debt balance BEG - WR' is compared while making the repayment as it should not exceed the total balance."]
[]
[null,null,null,{"$f":" \"Figure \" & C4036 & \":\"","v":"Figure 11c.3:"},null,null,null,{"$f":" H4043","v":"Indexation of index-linked loans - input - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4036","v":"11c.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1665","v":"Indexation of index-linked loans - input - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1665"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4042 & \".1\"","v":"11c.3.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1664","v":"Indexation of index-linked loans - input (case 1) - WR"},null,"<<< If the Index linked debt balance beginning is not zero then only the 'Indexation of index-linked loans - input' will be considered for further calculation."]
[null,null,null,null,null,null,null,"'Water Resources'!E1664"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4042 & \".2\"","v":"11c.3.2"},null,null,null,{"$f":" $H$4162","v":"11c.6.1"},null,null,null,{"$f":" $H$3990","v":"11c.1"},null,null,null,{"$f":" $H$4122","v":"11c.5"},null,null,null,{"$f":" H4042 & \".3\"","v":"11c.3.3"},null,null,null,{"$f":" H4042 & \".4\"","v":"11c.3.4"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1110","v":"Indexation of index-linked loans (post override) input - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$1655","v":"Index linked debt balance BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1658","v":"Index linked debt drawdown - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1659","v":"Index linked debt repayment - WR"},null,"x",null,{"$f":" InpActive!$E$1075","v":"Proportion of debt applicable for accounting in one financial year"},null,"÷",null,{"$f":" 'Water Resources'!$E$1656","v":"Index linked debt average balance BEG - price controls"}]
[null,null,null,null,null,null,null,"InpActive!E1110",null,null,null,"'Water Resources'!E1655",null,null,null,"'Water Resources'!E1658",null,null,null,"'Water Resources'!E1659",null,null,null,"InpActive!E1075",null,null,null,"'Water Resources'!E1656"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4042 & \".5\"","v":"11c.3.5"},null,null,null,null,null,null,null,{"$f":" H4042 & \".6\"","v":"11c.3.6"},null,null,null,{"$f":" H4042 & \".7\"","v":"11c.3.7"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sum of 'Index linked debt balance BEG' for all price controls >>>",null,null,null,{"$f":" 'Water Resources'!$E$1650","v":"Index linked debt balance BEG - price controls"},null,"+",null,"Sum of 'Index linked debt drawdown and repayment' for all price controls >>>",null,null,null,{"$f":" 'Water Resources'!$E$1651","v":"Total index linked debt drawdown and repayment - price controls"},null,"x",null,{"$f":" InpActive!$E$1075","v":"Proportion of debt applicable for accounting in one financial year"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E1650",null,null,null,null,null,null,null,"'Water Resources'!E1651",null,null,null,"InpActive!E1075"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4042, \" = If Index linked debt balance values are not zero then \", H4048, \" else 0\")","v":"11c.3 = If Index linked debt balance values are not zero then 11c.3.1 else 0"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H4048, \" = \", H4056, \" x (\", L4056, \" + (\", P4056, \" + \", T4056, \") x \", X4056, \") ÷ \", AB4056)","v":"11c.3.1 = 11c.3.2 x (11c.6.1 + (11c.1 + 11c.5) x 11c.3.3) ÷ 11c.3.4"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(AB4056, \" = \", X4065, \" + \", AF4065, \" x \", AJ4065)","v":"11c.3.4 = 11c.3.5 + 11c.3.6 x 11c.3.7"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11c.4","Indexation of index-linked loans - calculated"]
[]
[null,null,null,"Summary:",null,null,null,"'Indexation of index-linked loans - calculated - WR' is calculated by adding proportioned 'Index linked debt drawdown - WR' and deducting 'Index linked debt repayment (mid-year) - WR POS' to 'Index linked debt balance BEG - WR'. The calculated amount is multiplied with 'Indexation rate for index linked debt percentage increase'."]
[]
[null,null,null,{"$f":" \"Figure \" & C4080 & \":\"","v":"Figure 11c.4:"},null,null,null,{"$f":" H4087","v":"Indexation of index-linked loans - calculated - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4080","v":"11c.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1676","v":"Indexation of index-linked loans - calculated - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1676"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4162","v":"11c.6.1"},null,null,null,{"$f":" $H$3990","v":"11c.1"},null,null,null,{"$f":" H4086 & \".1\"","v":"11c.4.1"},null,null,null,{"$f":" H4086 & \".2\"","v":"11c.4.2"},null,null,null,{"$f":" H4086 & \".3\"","v":"11c.4.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1672","v":"Index linked debt balance BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1673","v":"Index linked debt drawdown - WR"},null,"x",null,{"$f":" InpActive!$E$1075","v":"Proportion of debt applicable for accounting in one financial year"},null,"–",null,{"$f":" 'Water Resources'!$E$1674","v":"Index linked debt repayment (mid-year) - WR POS"},null,"x",null,{"$f":" InpActive!$E$1112","v":"Indexation rate for index linked debt percentage increase - calculated"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1672",null,null,null,"'Water Resources'!E1673",null,null,null,"InpActive!E1075",null,null,null,"'Water Resources'!E1674",null,null,null,"InpActive!E1112"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$4122","v":"11c.5"},null,null,null,{"$f":" H4086 & \".5\"","v":"11c.4.5"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1668","v":"Index linked debt repayment - WR POS"},null,"x",null,{"$f":" InpActive!$E$1075","v":"Proportion of debt applicable for accounting in one financial year"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E1668",null,null,null,"InpActive!E1075"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4086, \" = (\", H4094, \" + (\", L4094, \" x \", P4094, \") - \", T4094, \") x \", X4094)","v":"11c.4 = (11c.6.1 + (11c.1 x 11c.4.1) - 11c.4.2) x 11c.4.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(T4094, \" = \", T4102, \" x \", X4102)","v":"11c.4.2 = 11c.5 x 11c.4.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11c.5","Index linked debt repayment"]
[]
[null,null,null,"Summary:",null,null,null,"For calculation of 'Index linked debt repayment - WR POS', 'Index linked debt repayment post-adjustment - Wholesale POS' is proportioned as per 'Index linked debt balance BEG - WR' compared with total Indexed linked debt balance. Also, it is compared with 'Index linked debt balance BEG - WR' plus 'Index linked debt drawdown - WR' to make sure the repayment does not exceed the balance."]
[]
[null,null,null,{"$f":" \"Figure \" & C4116 & \":\"","v":"Figure 11c.5:"},null,null,null,{"$f":" H4123","v":"Index linked debt repayment - WR POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4116","v":"11c.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1626","v":"Index linked debt repayment - WR POS"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1626"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4162","v":"11c.6.1"},null,null,null,{"$f":" $H$3990","v":"11c.1"},null,null,null,{"$f":" H4122 & \".1\"","v":"11c.5.1"},null,null,null,{"$f":" H4122 & \".2\"","v":"11c.5.2"},null,null,null,{"$f":" H4122 & \".3\"","v":"11c.5.3"},null,null,null,{"$f":" H4122 & \".4\"","v":"11c.5.4"},null,null,null,{"$f":" H4122 & \".5\"","v":"11c.5.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1619","v":"Index linked debt balance BEG - WR"},null,null,null,{"$f":" 'Water Resources'!$E$1620","v":"Index linked debt drawdown - WR"},null,null,null,{"$f":" 'Water Resources'!$E$1621","v":"Index linked debt balance BEG - WWN"},null,null,null,{"$f":" 'Water Resources'!$E$1622","v":"Index linked debt balance BEG - WN"},null,null,null,{"$f":" 'Water Resources'!$E$1623","v":"Index linked debt balance BEG - BR"},null,null,null,{"$f":" 'Water Resources'!$E$1623","v":"Index linked debt balance BEG - BR"},null,null,null,{"$f":" 'Water Resources'!$E$1625","v":"Index linked debt repayment post-adjustment - Wholesale POS"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1619",null,null,null,"'Water Resources'!E1620",null,null,null,"'Water Resources'!E1621",null,null,null,"'Water Resources'!E1622",null,null,null,"'Water Resources'!E1623",null,null,null,"'Water Resources'!E1623",null,null,null,"'Water Resources'!E1625"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4122 & \".5\"","v":"11c.5.5"}]
[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,{"$f":" InpActive!$E$1108","v":"Index linked debt repayment (post override) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1108"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4122, \" = Minimum of (\", H4129, \" + \", L4129, \"; \", AF4129, \" x \", H4129, \" ÷ (\", H4129, \" + \", P4129, \" + \", T4129, \" + \", X4129,  \" + \", AB4129,\"))\")","v":"11c.5 = Minimum of (11c.6.1 + 11c.1; 11c.5.5 x 11c.6.1 ÷ (11c.6.1 + 11c.5.1 + 11c.5.2 + 11c.5.3 + 11c.5.4))"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(AF4129, \" = -1 x \", AF4135)","v":"11c.5.5 = -1 x 11c.5.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation logic of 'Index linked debt repayment' is the same for all price controls as shown above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11c.6","Index linked debt balance"]
[]
[null,null,null,"Summary:",null,null,null,"'Index linked debt balance - WR' is calculated by adding 'Index linked debt drawdown - WR',  'Indexation of index-linked loans - WR POS' and deducting 'Index linked debt repayment - WR POS'."]
[]
[null,null,null,{"$f":" \"Figure \" & C4149 & \":\"","v":"Figure 11c.6:"},null,null,null,{"$f":" H4156","v":"Index linked debt balance - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4149","v":"11c.6"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1703","v":"Index linked debt balance - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1703"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4155 & \".1\"","v":"11c.6.1"},null,null,null,{"$f":" $H$3990","v":"11c.1"},null,null,null,{"$f":" $H$4016","v":"11c.2"},null,null,null,{"$f":" $H$4122","v":"11c.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1699","v":"Index linked debt balance BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1700","v":"Index linked debt drawdown - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1701","v":"Indexation of index-linked loans - WR POS"},null,"–",null,{"$f":" 'Water Resources'!$E$1702","v":"Index linked debt repayment - WR POS"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1699",null,null,null,"'Water Resources'!E1700",null,null,null,"'Water Resources'!E1701",null,null,null,"'Water Resources'!E1702"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4155, \" = \", H4162, \" + \", L4162, \" + \", P4162, \" - \", T4162)","v":"11c.6 = 11c.6.1 + 11c.1 + 11c.2 - 11c.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation logic of 'Index linked debt balance' is the same for all price controls as shown above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11c.7","Interest on Index linked loans"]
[]
[null,null,null,"Summary:",null,null,null,"Interest on Index linked loans - WR POS' is calculated by applying 'Interest rate Index linked debt (post override)' on 'Index linked debt balance BEG - WR' plus proportioned 'Index linked debt drawdown - WR' less 'Index linked debt repayment (mid-year) - WR POS'."]
[]
[null,null,null,{"$f":" \"Figure \" & C4175 & \":\"","v":"Figure 11c.7:"},null,null,null,{"$f":" H4182","v":"Interest on Index linked loans - WR POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4175","v":"11c.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1692","v":"Interest on Index linked loans - WR POS"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1692"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4162","v":"11c.6.1"},null,null,null,{"$f":" $H$3990","v":"11c.1"},null,null,null,{"$f":" H4181 & \".1\"","v":"11c.7.1"},null,null,null,{"$f":" $T$4094","v":"11c.4.2"},null,null,null,{"$f":" H4181 & \".2\"","v":"11c.7.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1687","v":"Index linked debt balance BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1688","v":"Index linked debt drawdown - WR"},null,"x",null,{"$f":" InpActive!$E$1075","v":"Proportion of debt applicable for accounting in one financial year"},null,"–",null,{"$f":" 'Water Resources'!$E$1689","v":"Index linked debt repayment (mid-year) - WR POS"},null,"x",null,{"$f":" InpActive!$E$1116","v":"Interest rate Index linked debt (post override)"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1687",null,null,null,"'Water Resources'!E1688",null,null,null,"InpActive!E1075",null,null,null,"'Water Resources'!E1689",null,null,null,"InpActive!E1116"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4181, \" = (\", H4188, \" + (\", L4188, \" x \", P4188, \") - \", T4188, \") x \", X4188)","v":"11c.7 = (11c.6.1 + (11c.1 x 11c.7.1) - 11c.4.2) x 11c.7.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation logic of 'Interest on Index linked loans' is the same for all price controls as shown above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"11d",null,"Floating rate debt"]
[]
[null,null,"11d.1","Floating rate debt drawdown"]
[]
[null,null,null,"Summary:",null,null,null,"'Floating rate debt drawdown - WR' is 'Water proportion of total expenditure - WR' applied on 'Floating rate debt issued (post override) - nominal'."]
[]
[null,null,null,{"$f":" \"Figure \" & C4203 & \":\"","v":"Figure 11d.1:"},null,null,null,{"$f":" H4210","v":"Floating rate debt drawdown - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4203","v":"11d.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1715","v":"Floating rate debt drawdown - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1715"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4209 & \".1\"","v":"11d.1.1"},null,null,null,{"$f":" $T$3866","v":"11b.1.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1122","v":"Floating rate debt issued (post override) - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$1714","v":"Water proportion of total expenditure - WR"}]
[null,null,null,null,null,null,null,"InpActive!E1122",null,null,null,"'Water Resources'!E1714"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4209, \" = \", H4216, \" x \", L4216)","v":"11d.1 = 11d.1.1 x 11b.1.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation logic for 'Floating rate debt drawdown' is the same for all price controls as shown above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11d.2","Floating rate debt repayment"]
[]
[null,null,null,"Summary:",null,null,null,"For calculation of 'Floating rate debt repayment - WR POS', 'Floating rate debt repayment post-adjustment - Wholesale POS' is proportioned as per 'Floating rate debt balance BEG - WR' compared with total Indexed linked debt balance. Also, it is compared with 'Floating rate debt balance BEG - WR' plus 'Floating rate debt drawdown - WR' to make sure the repayment does not exceed the balance."]
[]
[null,null,null,{"$f":" \"Figure \" & C4229 & \":\"","v":"Figure 11d.2:"},null,null,null,{"$f":" H4236","v":"Floating rate debt repayment - WR POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4229","v":"11d.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1728","v":"Floating rate debt repayment - WR POS"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1728"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4275","v":"11d.3.1"},null,null,null,{"$f":" $H$4209","v":"11d.1"},null,null,null,{"$f":" H4235 & \".1\"","v":"11d.2.1"},null,null,null,{"$f":" H4235 & \".2\"","v":"11d.2.2"},null,null,null,{"$f":" H4235 & \".3\"","v":"11d.2.3"},null,null,null,{"$f":" H4235 & \".4\"","v":"11d.2.4"},null,null,null,{"$f":" H4235 & \".5\"","v":"11d.2.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1721","v":"Floating rate debt balance BEG - WR"},null,null,null,{"$f":" 'Water Resources'!$E$1722","v":"Floating rate debt drawdown - WR"},null,null,null,{"$f":" 'Water Resources'!$E$1723","v":"Floating rate debt balance BEG - WWN"},null,null,null,{"$f":" 'Water Resources'!$E$1724","v":"Floating rate debt balance BEG - WN"},null,null,null,{"$f":" 'Water Resources'!$E$1725","v":"Floating rate debt balance BEG - BR"},null,null,null,{"$f":" 'Water Resources'!$E$1726","v":"Floating rate debt balance BEG - DMMY"},null,null,null,{"$f":" 'Water Resources'!$E$1727","v":"Floating rate debt repayment post-adjustment - Wholesale POS"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1721",null,null,null,"'Water Resources'!E1722",null,null,null,"'Water Resources'!E1723",null,null,null,"'Water Resources'!E1724",null,null,null,"'Water Resources'!E1725",null,null,null,"'Water Resources'!E1726",null,null,null,"'Water Resources'!E1727"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4235 & \".5\"","v":"11d.2.5"}]
[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,{"$f":" InpActive!$E$1124","v":"Floating rate debt repaid (post override) - nominal (Negative)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1124"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4235, \" = Minimum of (\", H4242, \" + \", L4242, \"; \", AF4242, \" x \", H4242, \" ÷ (\", H4242, \" + \", P4242, \" + \", T4242, \" + \", X4242, \" + \", AB4242, \"))\")","v":"11d.2 = Minimum of (11d.3.1 + 11d.1; 11d.2.5 x 11d.3.1 ÷ (11d.3.1 + 11d.2.1 + 11d.2.2 + 11d.2.3 + 11d.2.4))"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(AF4242, \" = -1 x \", AF4248)","v":"11d.2.5 = -1 x 11d.2.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation logic of 'Floating rate debt repayment' is the same for all price controls as shown above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11d.3","Floating rate debt balance"]
[]
[null,null,null,"Summary:",null,null,null,"'Floating rate debt balance - WR' is calculated by adding 'Floating rate debt drawdown - WR' and deducting 'Floating rate debt repayment - WR POS'."]
[]
[null,null,null,{"$f":" \"Figure \" & C4262 & \":\"","v":"Figure 11d.3:"},null,null,null,{"$f":" H4269","v":"Floating rate debt balance - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4262","v":"11d.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1766","v":"Floating rate debt balance - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1766"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4268 & \".1\"","v":"11d.3.1"},null,null,null,{"$f":" $H$4209","v":"11d.1"},null,null,null,{"$f":" $H$4235","v":"11d.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1763","v":"Floating rate debt balance BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1764","v":"Floating rate debt drawdown - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$1765","v":"Floating rate debt repayment - WR POS"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1763",null,null,null,"'Water Resources'!E1764",null,null,null,"'Water Resources'!E1765"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4268, \" = \", H4275, \" + \", L4275, \" - \", P4275)","v":"11d.3 = 11d.3.1 + 11d.1 - 11d.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation logic of 'Floating rate debt balance' is the same for all price controls as shown above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11d.4","Interest on floating rate debt"]
[]
[null,null,null,"Summary:",null,null,null,"'Interest on floating rate debt - WR' is calculated by applying a proportion on 'Floating rate debt interest paid (post override) - nominal (Negative)'. However, the proportion is 'Floating rate debt flow (mid-year) - WR' plus 'Floating rate debt balance BEG - WR' to total floating rate debt flows. 'Floating rate debt flow (mid-year) - WR' is calculated by applying 'Proportion of debt applicable for accounting in one financial year' on 'Floating rate debt drawdown - WR' plus 'Floating rate debt repayment - WR'."]
[]
[null,null,null,{"$f":" \"Figure \" & C4288 & \":\"","v":"Figure 11d.4:"},null,null,null,{"$f":" H4295","v":"Interest on floating rate debt - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4288","v":"11d.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1757","v":"Interest on floating rate debt - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1757"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4294 & \".1\"","v":"11d.4.1"},null,null,null,{"$f":" $H$4275","v":"11d.3.1"},null,null,null,{"$f":" H4294 & \".2\"","v":"11d.4.2"},null,null,null,{"$f":" H4294 & \".3\"","v":"11d.4.3"},null,null,null,{"$f":" H4294 & \".4\"","v":"11d.4.4"},null,null,null,{"$f":" H4294 & \".5\"","v":"11d.4.5"},null,null,null,{"$f":" H4294 & \".6\"","v":"11d.4.6"},null,null,null,{"$f":" H4294 & \".7\"","v":"11d.4.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1748","v":"Floating rate debt flow (mid-year) - WR"},null,null,null,{"$f":" 'Water Resources'!$E$1749","v":"Floating rate debt balance BEG - WR"},null,null,null,{"$f":" 'Water Resources'!$E$1750","v":"Floating rate debt flow (mid-year) - others - WR"},null,null,null,{"$f":" 'Water Resources'!$E$1751","v":"Floating rate debt balance BEG - WN"},null,null,null,{"$f":" 'Water Resources'!$E$1752","v":"Floating rate debt balance BEG - BR"},null,null,null,{"$f":" 'Water Resources'!$E$1753","v":"Floating rate debt balance BEG - WWN"},null,null,null,{"$f":" 'Water Resources'!$E$1753","v":"Floating rate debt balance BEG - WWN"},null,null,null,{"$f":" InpActive!$E$1126","v":"Floating rate debt interest paid (post override) - nominal"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1748",null,null,null,"'Water Resources'!E1749",null,null,null,"'Water Resources'!E1750",null,null,null,"'Water Resources'!E1751",null,null,null,"'Water Resources'!E1752",null,null,null,"'Water Resources'!E1753",null,null,null,"'Water Resources'!E1753",null,null,null,"InpActive!E1126"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4209","v":"11d.1"},null,null,null,{"$f":" $H$4235","v":"11d.2"},null,null,null,{"$f":" H4294 & \".7\"","v":"11d.4.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1733","v":"Floating rate debt drawdown - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1734","v":"Floating rate debt repayment - WR"},null,"x",null,{"$f":" InpActive!$E$1075","v":"Proportion of debt applicable for accounting in one financial year"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1733",null,null,null,"'Water Resources'!E1734",null,null,null,"InpActive!E1075"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4294, \" = \", AJ4301, \" x (\", H4301, \" + \", L4301, \") ÷ (\", H4301, \" + \", L4301, \" + \", P4301, \" + \", T4301, \" + \", X4301, \" + \", AB4301, \" + \", AF4301,\")\")","v":"11d.4 = 11d.4.7 x (11d.4.1 + 11d.3.1) ÷ (11d.4.1 + 11d.3.1 + 11d.4.2 + 11d.4.3 + 11d.4.4 + 11d.4.5 + 11d.4.6)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H4301, \" = (\", H4308, \" + \", L4308, \") x \", P4308)","v":"11d.4.1 = (11d.1 + 11d.2) x 11d.4.7"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation logic of 'Interest on floating rate debt' is the same for all price controls as shown above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11d.5","Floating rate debt flow (mid-year) - others"]
[]
[null,null,null,"Summary:",null,null,null,"'Floating rate debt flow (mid-year) - others - WR' is 'Proportion of debt applicable for accounting in one financial year' applied on 'Floating rate debt drawdown' of all price regulations."]
[]
[null,null,null,{"$f":" \"Figure \" & C4322 & \":\"","v":"Figure 11d.5:"},null,null,null,{"$f":" H4329","v":"Floating rate debt flow (mid-year) - others - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4322","v":"11d.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1746","v":"Floating rate debt flow (mid-year) - others - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1746"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4328 & \".1\"","v":"11d.5.1"},null,null,null,{"$f":" H4328 & \".2\"","v":"11d.5.2"},null,null,null,{"$f":" H4328 & \".3\"","v":"11d.5.3"},null,null,null,{"$f":" H4328 & \".4\"","v":"11d.5.4"},null,null,null,{"$f":" H4328 & \".5\"","v":"11d.5.5"},null,null,null,{"$f":" H4328 & \".6\"","v":"11d.5.6"},null,null,null,{"$f":" H4328 & \".7\"","v":"11d.5.7"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1738","v":"Floating rate debt drawdown - WWN"},null,"+",null,{"$f":" 'Water Resources'!$E$1739","v":"Floating rate debt repayment - WWN"},null,"+",null,{"$f":" 'Water Resources'!$E$1740","v":"Floating rate debt drawdown - BR"},null,"+",null,{"$f":" 'Water Resources'!$E$1741","v":"Floating rate debt repayment - BR"},null,"+",null,{"$f":" 'Water Resources'!$E$1742","v":"Floating rate debt drawdown - WN"},null,"+",null,{"$f":" 'Water Resources'!$E$1743","v":"Floating rate debt repayment - WN"},null,"+",null,{"$f":" 'Water Resources'!$E$1744","v":"Floating rate debt drawdown - DMMY"},null,"+"]
[null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E1738",null,null,null,"'Water Resources'!E1739",null,null,null,"'Water Resources'!E1740",null,null,null,"'Water Resources'!E1741",null,null,null,"'Water Resources'!E1742",null,null,null,"'Water Resources'!E1743",null,null,null,"'Water Resources'!E1744"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4328 & \".8\"","v":"11d.5.8"},null,null,null,{"$f":" H4328 & \".9\"","v":"11d.5.9"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1744","v":"Floating rate debt drawdown - DMMY"},null,"x",null,{"$f":" InpActive!$E$1075","v":"Proportion of debt applicable for accounting in one financial year"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1744",null,null,null,"InpActive!E1075"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4328, \" = (\", L4335, \" + \", P4335, \" + \", T4335, \" + \", X4335, \" + \", AB4335, \" + \", AF4335, \" + \", AJ4335, \" + \", H4341, \") x \", L4341)","v":"11d.5 = (11d.5.1 + 11d.5.2 + 11d.5.3 + 11d.5.4 + 11d.5.5 + 11d.5.6 + 11d.5.7 + 11d.5.8) x 11d.5.9"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"11e",null,"Net loans"]
[]
[null,null,"11e.1","Net loans received"]
[]
[null,null,null,"Summary:",null,null,null,"'Net loans received' is the summation of total debt drawdowns less total repayments for 'Fixed rate debt', 'Index linked debt' & 'Floating rate debt'."]
[]
[null,null,null,{"$f":" \"Figure \" & C4356 & \":\"","v":"Figure 11e.1:"},null,null,null,{"$f":" H4363","v":"Net loans received - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4356","v":"11e.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1792","v":"Net loans received - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1792"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3859","v":"11b.1"},null,null,null,{"$f":" $H$3990","v":"11c.1"},null,null,null,{"$f":" $H$4209","v":"11d.1"},null,null,null,{"$f":" $H$3894","v":"11b.2"},null,null,null,{"$f":" $H$4122","v":"11c.5"},null,null,null,{"$f":" $H$4235","v":"11d.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1786","v":"Fixed rate debt drawdown - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1787","v":"Index linked debt drawdown - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1788","v":"Floating rate debt drawdown - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$1789","v":"Fixed rate debt repayment - WR POS"},null,"–",null,{"$f":" 'Water Resources'!$E$1790","v":"Index linked debt repayment - WR POS"},null,"–",null,{"$f":" 'Water Resources'!$E$1791","v":"Floating rate debt repayment - WR POS"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1786",null,null,null,"'Water Resources'!E1787",null,null,null,"'Water Resources'!E1788",null,null,null,"'Water Resources'!E1789",null,null,null,"'Water Resources'!E1790",null,null,null,"'Water Resources'!E1791"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4362, \" = \", H4369, \" + \", L4369, \" + \", P4369, \" - \", T4369, \" - \", X4369, \" - \", AB4369)","v":"11e.1 = 11b.1 + 11c.1 + 11d.1 - 11b.2 - 11c.5 - 11d.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11e.2","Total borrowing balance excl. change in net debt"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H4389 & \"'.\"","v":"Diagramatic representation of 'Total borrowing balance excl. change in net debt - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C4382 & \":\"","v":"Figure 11e.2:"},null,null,null,{"$f":" H4389","v":"Total borrowing balance excl. change in net debt - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4382","v":"11e.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1773","v":"Total borrowing balance excl. change in net debt - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1773"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3928","v":"11b.3"},null,null,null,{"$f":" $H$4155","v":"11c.6"},null,null,null,{"$f":" $H$4268","v":"11d.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1770","v":"Fixed rate debt balance - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1771","v":"Index linked debt balance - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1772","v":"Floating rate debt balance - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1770",null,null,null,"'Water Resources'!E1771",null,null,null,"'Water Resources'!E1772"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4388, \" = \", H4395, \" + \", L4395, \" + \", P4395, \" - \", T4395, \" - \", X4395, \" - \", AB4395)","v":"11e.2 = 11b.3 + 11c.6 + 11d.3 -  -  - "}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11e.3","Net loans received"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H4415 & \"'.\"","v":"Diagramatic representation of 'Total borrowing balance - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C4408 & \":\"","v":"Figure 11e.3:"},null,null,null,{"$f":" H4415","v":"Total borrowing balance - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4408","v":"11e.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1783","v":"Total borrowing balance - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1783"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3928","v":"11b.3"},null,null,null,{"$f":" $H$4155","v":"11c.6"},null,null,null,{"$f":" $H$4268","v":"11d.3"},null,null,null,{"$f":" H4414 & \".1\"","v":"11e.3.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1779","v":"Fixed rate debt balance - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1781","v":"Index linked debt balance - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1782","v":"Floating rate debt balance - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1780","v":"Change in net debt balance - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1779",null,null,null,"'Water Resources'!E1781",null,null,null,"'Water Resources'!E1782",null,null,null,"'Water Resources'!E1780"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4414, \" = \", H4421, \" + \", L4421, \" + \", P4421, \" - \", T4421, \" - \", X4421, \" - \", AB4421)","v":"11e.3 = 11b.3 + 11c.6 + 11d.3 - 11e.3.1 -  - "}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" CONCATENATE(\"'\", T4422, \"' is the debt adjustment as a result of Notionalisation Step 2.\")","v":"'Change in net debt balance - WR' is the debt adjustment as a result of Notionalisation Step 2."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1296 & \" \" & $D$1296","v":"5e Notionalisation target gearing adjustments - Step 2"}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
["12: TAX"]
[]
[null,"12a",null,"Tax - Wholesale"]
[]
[null,null,null,"Summary:",null,null,null,"Corporation tax is calculated at Wholesale level with the combination of taxable line items of all the price controls. The taxable income is determined based on the 'Adjusted taxable profit/(loss) - Wholesale' which is calculated using specific set of components."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$4691 & \" \" & $D$4691","v":"12a.8 Adjusted taxable profit/(loss)"}]
[]
[null,null,null,null,null,null,null,"The components of 'Adjusted taxable profit/(loss) - Wholesale' is summation of individual line items for each of the price control. The tax calculated at Wholesale level is further divided among the individual price controls on pro-rata based on the individual tax of each price control, which is calculated in the same way as the Wholesale tax."]
[]
[null,null,"12a.1","Tax paid"]
[]
[null,null,null,"Summary:",null,null,null,"Calculation of wholesale tax paid based upon tax payable and input adjustments."]
[]
[null,null,null,{"$f":" \"Figure \" & C4444 & \":\"","v":"Figure 12a.1:"},null,null,null,{"$f":" H4451","v":"Tax paid - Wholesale"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4444","v":"12a.1"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$620","v":"Tax paid - Wholesale"},null,"<<< Converted to negative values using sign switch (i.e. by multiplying the positive values with -1)"]
[null,null,null,null,null,null,null,"Wholesale!E620"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4483","v":"12a.2.1"},null,null,null,{"$f":" H4450 & \".1\"","v":"12a.1.1"},null,null,null,{"$f":" H4450 & \".2\"","v":"12a.1.2"},null,null,null,{"$f":" H4450 & \".3\"","v":"12a.1.3"},null,null,null,{"$f":" H4450 & \".4\"","v":"12a.1.4"},null,null,null,{"$f":" H4450 & \".5\"","v":"12a.1.5"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$613","v":"Current tax liabilities - Wholesale - BEG"},null,"+",null,{"$f":" InpActive!$E$296","v":"Adjustment to tax payment - WR - nominal"},null,"+",null,{"$f":" InpActive!$E$482","v":"Adjustment to tax payment - WN - nominal"},null,"+",null,{"$f":" InpActive!$E$657","v":"Adjustment to tax payment - WWN - nominal"},null,"+",null,{"$f":" InpActive!$E$829","v":"Adjustment to tax payment - BR - nominal"},null,"+",null,{"$f":" InpActive!$E$1004","v":"Adjustment to tax payment - DMMY - nominal"}]
[null,null,null,null,null,null,null,"Wholesale!E613",null,null,null,"InpActive!E296",null,null,null,"InpActive!E482",null,null,null,"InpActive!E657",null,null,null,"InpActive!E829",null,null,null,"InpActive!E1004"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H4450 & \" = \" & H4457 & \" + \" & L4457 & \" + \" & P4457 & \" + \" & T4457 & \" + \" & X4457 & \" + \" & AB4457","v":"12a.1 = 12a.2.1 + 12a.1.1 + 12a.1.2 + 12a.1.3 + 12a.1.4 + 12a.1.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12a.2","Current tax liabilities"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H4477 & \"'.\"","v":"Diagramatic representation of 'Current tax liabilities - Wholesale'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C4470 & \":\"","v":"Figure 12a.2:"},null,null,null,{"$f":" H4477","v":"Current tax liabilities - Wholesale"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4470","v":"12a.2"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$633","v":"Current tax liabilities - Wholesale"}]
[null,null,null,null,null,null,null,"Wholesale!E633"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4476 & \".1\"","v":"12a.2.1"},null,null,null,{"$f":" $H$4505","v":"12a.3"},null,null,null,{"$f":" $H$4450","v":"12a.1"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$630","v":"Current tax liabilities - Wholesale - BEG"},null,"+",null,{"$f":" Wholesale!$E$631","v":"Total tax charge - wholesale POS"},null,"–",null,{"$f":" Wholesale!$E$632","v":"Tax paid - Wholesale POS"}]
[null,null,null,null,null,null,null,"Wholesale!E630",null,null,null,"Wholesale!E631",null,null,null,"Wholesale!E632"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H4476 & \" = \" & H4483 & \" + \" & L4483 & \" - \" & P4483","v":"12a.2 = 12a.2.1 + 12a.3 - 12a.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12a.3","Total tax charge"]
[]
[null,null,null,"Summary:",null,null,null,"'Total tax charge' comprises of two iterations for tax calculations:"]
[null,null,null,null,null,1,null,"Iteration 1: Tax rate directly applied to the 'Taxable profit after offset of taxable losses - wholesale'."]
[null,null,null,null,null,2,null,"Iteration 2: Tax rate applied to the 'Taxable profit after offset of taxable losses - wholesale' post deducting 'Interest on allowed revenue associated with tax charge' & 'Interest on movement in debtors associated with tax charge'"]
[null,null,null,null,null,null,null,"Total tax charge' is then calculated using Iteration 1 and Iteration 2 values on proportionate basis."]
[]
[null,null,null,{"$f":" \"Figure \" & C4496 & \":\"","v":"Figure 12a.3:"},null,null,null,{"$f":" H4506","v":"Total tax charge - wholesale POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4496","v":"12a.3"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$572","v":"Total tax charge - wholesale POS"}]
[null,null,null,null,null,null,null,"Wholesale!E572"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4505 & \".1\"","v":"12a.3.1"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$571","v":"Current tax - wholesale"}]
[null,null,null,null,null,null,null,"Wholesale!E571"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4505 & \".2\"","v":"12a.3.2"},null,null,null,{"$f":" $H$4546","v":"12a.4"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$569","v":"Corporation tax due iteration 1 - wholesale"},null,null,null,{"$f":" Wholesale!$E$570","v":"Corporation tax due iteration 2 - wholesale"}]
[null,null,null,null,null,null,null,"Wholesale!E569",null,null,null,"Wholesale!E570"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4629","v":"12a.6"},null,null,null,{"$f":" H4505 & \".3\"","v":"12a.3.3"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$558","v":"Taxable profit after offset of taxable losses - wholesale"},null,"x",null,{"$f":" InpActive!$E$35","v":"Statutory Corporation tax rate"}]
[null,null,null,null,null,null,null,"Wholesale!E558",null,null,null,"InpActive!E35"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4505, \" = -1 x \", H4511)","v":"12a.3 = -1 x 12a.3.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H4511, \" = \", H4518, \" ÷ (1 - (\", L4518, \" ÷ \", H4518, \"))\")","v":"12a.3.1 = 12a.3.2 ÷ (1 - (12a.4 ÷ 12a.3.2))"}]
[null,null,null,null,null,null,null,{"$f":" H4518 & \" = \" & H4525 & \" x \" & L4525","v":"12a.3.2 = 12a.6 x 12a.3.3"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12a.4","Corporation tax due iteration 2"]
[]
[null,null,null,"Summary:",null,null,null,"'Corporation tax due iteration 2 - wholesale' is calculated by applying Tax rate to the 'Taxable profit after offset of taxable losses - wholesale' post deducting 'Interest on allowed revenue associated with tax charge' & 'Interest on movement in debtors associated with tax charge'"]
[]
[null,null,null,{"$f":" \"Figure \" & C4540 & \":\"","v":"Figure 12a.4:"},null,null,null,{"$f":" H4547","v":"Corporation tax due iteration 2 - wholesale"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4540","v":"12a.4"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$567","v":"Corporation tax due iteration 2 - wholesale"}]
[null,null,null,null,null,null,null,"Wholesale!E567"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4518","v":"12a.3.2"},null,null,null,{"$f":" H4546 & \".1\"","v":"12a.4.1"},null,null,null,{"$f":" $H$4588","v":"12a.5"},null,null,null,{"$f":" H4546 & \".2\"","v":"12a.4.2"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$563","v":"Corporation tax due iteration 1 - wholesale"},null,"–",null,{"$f":" Wholesale!$E$564","v":"Interest on allowed revenue associated with tax charge - iteration 1 - wholesale"},null,"–",null,{"$f":" Wholesale!$E$565","v":"Interest on movement in debtors associated with tax charge - iteration 1 - wholesale"},null,"x",null,{"$f":" InpActive!$E$35","v":"Statutory Corporation tax rate"}]
[null,null,null,null,null,null,null,"Wholesale!E563",null,null,null,"Wholesale!E564",null,null,null,"Wholesale!E565",null,null,null,"InpActive!E35"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4546 & \".3\"","v":"12a.4.3"},null,null,null,{"$f":" $H$4518","v":"12a.3.2"},null,null,null,{"$f":" H4546 & \".4\"","v":"12a.4.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1143","v":"Proportion of tax applicable for accounting in one financial year"},null,"x",null,{"$f":" Wholesale!$E$531","v":"Corporation tax due iteration 1 - wholesale POS"},null,"x",null,{"$f":" Wholesale!$E$533","v":"Cash interest rate - effect of tax charge"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1143",null,null,null,"Wholesale!E531",null,null,null,"Wholesale!E533"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4546 & \".5\"","v":"12a.4.5"},null,null,null,{"$f":" H4546 & \".6\"","v":"12a.4.6"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1092","v":"Bank interest rate (receivable) (post override)"},null,"or",null,{"$f":" InpActive!$E$1091","v":"Bank overdraft interest rate (post override)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1092",null,null,null,"InpActive!E1091"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4546, \" = (\", H4553, \" - \", L4553, \" - \", P4553, \") x \", T4553)","v":"12a.4 = (12a.3.2 - 12a.4.1 - 12a.5) x 12a.4.2"}]
[null,null,null,null,null,null,null,{"$f":" L4553 & \" = \" & L4560 & \" x \" & P4560 & \" x \" & T4560","v":"12a.4.1 = 12a.4.3 x 12a.3.2 x 12a.4.4"}]
[null,null,null,null,null,null,null,{"$f":" T4560 & \" = If Interest rate - tax charge flag is active (i.e. equal to 1) then \" & T4567 & \" or else \" & X4567","v":"12a.4.4 = If Interest rate - tax charge flag is active (i.e. equal to 1) then 12a.4.5 or else 12a.4.6"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12a.5","Interest on movement in debtors associated with tax charge - iteration 1"]
[]
[null,null,null,"Summary:",null,null,null,"Interest calculation as a result of change in the Tax charge balance from previous year to current year."]
[]
[null,null,null,{"$f":" \"Figure \" & C4582 & \":\"","v":"Figure 12a.5:"},null,null,null,{"$f":" H4589","v":"Interest on movement in debtors associated with tax charge - iteration 1 - wholesale"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4582","v":"12a.5"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$535","v":"Interest on movement in debtors associated with tax charge - iteration 1 - wholesale"}]
[null,null,null,null,null,null,null,"Wholesale!E535"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4588 & \".1\"","v":"12a.5.1"},null,null,null,{"$f":" H4588 & \".2\"","v":"12a.5.2"},null,null,null,{"$f":" $T$4560","v":"12a.4.4"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1143","v":"Proportion of tax applicable for accounting in one financial year"},null,"x",null,{"$f":" Wholesale!$E$530","v":"Movement in debtors associated with tax charge - iteration 1 - wholesale"},null,"x",null,{"$f":" Wholesale!$E$533","v":"Cash interest rate - effect of tax charge"}]
[null,null,null,null,null,null,null,"InpActive!E1143",null,null,null,"Wholesale!E530",null,null,null,"Wholesale!E533"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4588 & \".3\"","v":"12a.5.3"},null,null,null,{"$f":" H4588 & \".4\"","v":"12a.5.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1802","v":"Tax charge 1 b/f - wholesale - nominal"},null,null,null,{"$f":" Wholesale!$E$524","v":"Tax charge 1 - wholesale"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1804",null,null,null,"Wholesale!E524"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$5670","v":"15a.6"},null,null,null,{"$f":" $H$4518","v":"12a.3.2"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" Wholesale!$E$520","v":"Proportion of debtors to revenue"},null,"x",null,{"$f":" Wholesale!$E$519","v":"Corporation tax due iteration 1 - wholesale POS"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wholesale!E520",null,null,null,"Wholesale!E519"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H4588 & \" = \" & H4595 & \" x \" & L4595 & \" x \" & P4595","v":"12a.5 = 12a.5.1 x 12a.5.2 x 12a.4.4"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L4595, \" = If previous period was a pre-forecast year then Previous year's \", L4602, \" or else Previous year's \", P4602, \" - Current year's \", P4602)","v":"12a.5.2 = If previous period was a pre-forecast year then Previous year's 12a.5.3 or else Previous year's 12a.5.4 - Current year's 12a.5.4"}]
[null,null,null,null,null,null,null,{"$f":" P4602 & \" = \" & P4609 & \" x \" & T4609","v":"12a.5.4 = 15a.6 x 12a.3.2"}]
[]
[null,null,null,"Notes:",null,null,null,"'Movement in debtors associated with tax charge - iteration 1 - wholesale' is previous period less current period 'Tax charge 1 - wholesale'. However, in first forecast period, 'Tax charge 1 b/f - wholesale - nominal' is considered."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[null,null,"12a.6","Taxable profit after offset of taxable losses"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H4630 & \"'.\"","v":"Diagramatic representation of 'Taxable profit after offset of taxable losses - wholesale'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C4623 & \":\"","v":"Figure 12a.6:"},null,null,null,{"$f":" H4630","v":"Taxable profit after offset of taxable losses - wholesale"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4623","v":"12a.6"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$515","v":"Taxable profit after offset of taxable losses - wholesale"}]
[null,null,null,null,null,null,null,"Wholesale!E515"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4629 & \".1\"","v":"12a.6.1"},null,null,null,{"$f":" H4629 & \".2\"","v":"12a.6.2"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$513","v":"Taxable profits - wholesale"},null,"–",null,{"$f":" Wholesale!$E$514","v":"Tax loss utilisation - wholesale"}]
[null,null,null,null,null,null,null,"Wholesale!E513",null,null,null,"Wholesale!E514"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$4663","v":"12a.7"},null,null,null,{"$f":" $H$4697","v":"12a.8"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Wholesale!$E$490","v":"Tax loss balance BEG - wholesale"},null,"or",null,{"$f":" Wholesale!$E$491","v":"Adjusted taxable profit/(loss) - Wholesale"}]
[null,null,null,null,null,null,null,null,null,null,null,"Wholesale!E490",null,null,null,"Wholesale!E491"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H4629 & \" = \" & H4636 & \" - \" & L4636","v":"12a.6 = 12a.6.1 - 12a.6.2"}]
[null,null,null,null,null,null,null,{"$f":" L4636 & \" = Maximum of (0; Minimum of (\" & L4643 & \"; \" & P4643 & \")\"","v":"12a.6.2 = Maximum of (0; Minimum of (12a.7; 12a.8)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12a.7","Tax loss balance beginning"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H4664 & \"'.\"","v":"Diagramatic representation of 'Tax loss balance BEG - wholesale'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C4657 & \":\"","v":"Figure 12a.7:"},null,null,null,{"$f":" H4664","v":"Tax loss balance BEG - wholesale"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4657","v":"12a.7"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$507","v":"Tax loss balance BEG - wholesale"}]
[null,null,null,null,null,null,null,"Wholesale!E507"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4663 & \".1\"","v":"12a.7.1"},null,null,null,{"$f":" H4663 & \".2\"","v":"12a.7.2"},null,null,null,null,null,null,null,{"$f":" $L$4636","v":"12a.6.2"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$510","v":"Tax loss balance - wholesale"},null,"–",null,{"$f":" Wholesale!$E$508","v":"Tax loss in year - wholesale POS"},null,"<<< Converted to positive values using sign switch (i.e. by multiplying the negative values with -1)",null,null,null,"+",null,{"$f":" Wholesale!$E$509","v":"Tax loss utilisation - wholesale"}]
[null,null,null,null,null,null,null,"Wholesale!E510",null,null,null,"Wholesale!E508",null,null,null,null,null,null,null,"Wholesale!E509"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$4697","v":"12a.8"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Wholesale!$E$486","v":"Adjusted taxable profit/(loss) - Wholesale"}]
[null,null,null,null,null,null,null,null,null,null,null,"Wholesale!E486"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H4663 & \" = \" & H4670 & \" - \" & L4670 & \" + \" & T4670","v":"12a.7 = 12a.7.1 - 12a.7.2 + 12a.6.2"}]
[null,null,null,null,null,null,null,{"$f":" L4670 & \" = Minimum of (0; \" & L4677 & \")\"","v":"12a.7.2 = Minimum of (0; 12a.8)"}]
[]
[null,null,null,"Notes:",null,null,null,"This is the beginning balance of the Tax loss balance - wholesale. This is calculated through a corkscrew using the above mentioned line items. The initial balance is used to be taken into consideration in last pre-forecast year."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12a.8","Adjusted taxable profit/(loss)"]
[]
[null,null,null,"Summary:",null,null,null,"Adjusted taxable profit/(loss) - Wholesale is the gross amount left after taking deductions. The remaining adjustable tax income is the amount on which tax is calculated. To figure out adjusted taxable income/(loss), either deductions are itemized or standard deduction is taken. Following line items have been considered while calculating Adjusted taxable profit/(loss) - Wholesale. Please note any wholesale item listed below includes the outputs of all the price controls."]
[]
[null,null,null,{"$f":" \"Figure \" & C4691 & \":\"","v":"Figure 12a.8:"},null,null,null,{"$f":" H4698","v":"Adjusted taxable profit/(loss) - Wholesale"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4691","v":"12a.8"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$481","v":"Adjusted taxable profit/(loss) - Wholesale"}]
[null,null,null,null,null,null,null,"Wholesale!E481"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4697 & \".1\"","v":"12a.8.1"},null,null,null,{"$f":" H4697 & \".2\"","v":"12a.8.2"},null,null,null,{"$f":" H4697 & \".3\"","v":"12a.8.3"},null,null,null,{"$f":" H4697 & \".4\"","v":"12a.8.4"},null,null,null,{"$f":" H4697 & \".5\"","v":"12a.8.5"},null,null,null,{"$f":" H4697 & \".6\"","v":"12a.8.6"},null,null,null,{"$f":" H4697 & \".7\"","v":"12a.8.7"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Wholesale!$E$465","v":"Revenue requirement excl. tax charge - Wholesale"},null,"+",null,{"$f":" Wholesale!$E$466","v":"Operating expenditure - Wholesale"},null,"+",null,{"$f":" Wholesale!$E$467","v":"Operating income - Wholesale"},null,"+",null,{"$f":" Wholesale!$E$468","v":"Other income (incl. 3rd party income) - Wholesale"},null,"+",null,{"$f":" Wholesale!$E$469","v":"Interest on cash bf and cash movement - Wholesale"},null,"+",null,{"$f":" Wholesale!$E$470","v":"Cash interest receivable /(payable) from tax & dividend calcs - Wholesale"},null,"+",null,{"$f":" Wholesale!$E$471","v":"Total loan interest - Wholesale"},null,"+"]
[null,null,null,null,null,null,null,null,null,null,null,"Wholesale!E465",null,null,null,"Wholesale!E466",null,null,null,"Wholesale!E467",null,null,null,"Wholesale!E468",null,null,null,"Wholesale!E469",null,null,null,"Wholesale!E470",null,null,null,"Wholesale!E471"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$4745","v":"12b.1"},null,null,null,{"$f":" H4697 & \".8\"","v":"12a.8.8"},null,null,null,{"$f":" H4697 & \".9\"","v":"12a.8.9"},null,null,null,{"$f":" H4697 & \".10\"","v":"12a.8.10"},null,null,null,{"$f":" H4697 & \".11\"","v":"12a.8.11"},null,null,null,{"$f":" H4697 & \".12\"","v":"12a.8.12"},null,null,null,{"$f":" H4697 & \".13\"","v":"12a.8.13"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Wholesale!$E$472","v":"Capital allowances - Wholesale"},null,null,null,{"$f":" Wholesale!$E$473","v":"Indexation of index-linked loans - Wholesale"},null,"+",null,{"$f":" Wholesale!$E$474","v":"P&L expenditure not allowable as a deduction from taxable trading profits - Wholesale - POS"},null,"+",null,{"$f":" Wholesale!$E$475","v":"Change in general provisions - Wholesale"},null,"+",null,{"$f":" Wholesale!$E$476","v":"Finance lease depreciation - Wholesale"},null,"+",null,{"$f":" Wholesale!$E$477","v":"Adjustment for pension contributions - Wholesale - NEG"},null,"+",null,{"$f":" Wholesale!$E$478","v":"Grants and contributions taxable on receipt; and its amortisation - Wholesale"},null,"+"]
[null,null,null,null,null,null,null,null,null,null,null,"Wholesale!E472",null,null,null,"Wholesale!E473",null,null,null,"Wholesale!E474",null,null,null,"Wholesale!E475",null,null,null,"Wholesale!E476",null,null,null,"Wholesale!E477",null,null,null,"Wholesale!E478"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4697 & \".14\"","v":"12a.8.14"},null,null,null,{"$f":" H4697 & \".15\"","v":"12a.8.15"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$479","v":"Other adjustments to taxable profits - Wholesale"},null,"+",null,{"$f":" Wholesale!$E$480","v":"Other adjustments - Wholesale"}]
[null,null,null,null,null,null,null,"Wholesale!E479",null,null,null,"Wholesale!E480"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4697, \" = \", L4704, \" + \", P4704, \" + \", T4704, \" + \", X4704, \" + \", AB4704, \" + \", AF4704, \" + \", AJ4704, \" + \", L4712, \" + \", P4712, \" + \", T4712, \" + \", X4712, \" + \", AB4712, \" + \", AF4712, \" + \", AJ4712, \" + \", H4719, \" + \", L4719)","v":"12a.8 = 12a.8.1 + 12a.8.2 + 12a.8.3 + 12a.8.4 + 12a.8.5 + 12a.8.6 + 12a.8.7 + 12b.1 + 12a.8.8 + 12a.8.9 + 12a.8.10 + 12a.8.11 + 12a.8.12 + 12a.8.13 + 12a.8.14 + 12a.8.15"}]
[]
[null,null,null,"Notes:",null,null,null,"Each of the above listed component is the summation of the same component for all the price controls."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"12b",null,"Capital Allowance - Wholesale"]
[]
[null,null,"12b.1","Capital Allowance"]
[]
[null,null,null,"Summary:",null,null,null,"'Capital allowance - Wholesale' is the summation of the capital allowances for all the individual price controls. The Capital allowance for each price control is applicable only to a maximum of 60% of the total capital expenditure amount. The 60% allowable capital expenditure is subject to three pools as below:"]
[null,null,null,null,null,1,null,"Capital allowance @ 18% pool: 20% of the total capital expenditure at each price control level is subject capital allowance at the rate of 18% per year."]
[null,null,null,null,null,2,null,"Capital allowance @ 8% pool: 20% of the total capital expenditure at each price control level is subject capital allowance at the rate of 8% per year."]
[null,null,null,null,null,2,null,"Capital expenditure expensed: 20% of the total capital expenditure at each price control level is expensed and directly deductible as capital allowance."]
[]
[null,null,null,null,null,null,null,"The remaining 40% of the capital expenditure is not deductible for tax calculations as per the taxation regime."]
[]
[null,null,null,{"$f":" \"Figure \" & C4734 & \":\"","v":"Figure 12b.1:"},null,null,null,{"$f":" H4746","v":"Capital allowances - Wholesale"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4734","v":"12b.1"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$351","v":"Capital allowances - Wholesale"}]
[null,null,null,null,null,null,null,"Wholesale!E351"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4745 & \".1\"","v":"12b.1.1"},null,null,null,{"$f":" H4745 & \".2\"","v":"12b.1.2"},null,null,null,{"$f":" H4745 & \".3\"","v":"12b.1.3"},null,null,null,{"$f":" H4745 & \".4\"","v":"12b.1.4"},null,null,null,{"$f":" H4745 & \".5\"","v":"12b.1.5"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$346","v":"Capital allowances - WR"},null,"+",null,{"$f":" Wholesale!$E$347","v":"Capital allowances - WN"},null,"+",null,{"$f":" Wholesale!$E$348","v":"Capital allowances - WWN"},null,"+",null,{"$f":" Wholesale!$E$349","v":"Capital allowances - BR"},null,"+",null,{"$f":" Wholesale!$E$350","v":"Capital allowances - DMMY"}]
[null,null,null,null,null,null,null,"Wholesale!E346",null,null,null,"Wholesale!E347",null,null,null,"Wholesale!E348",null,null,null,"Wholesale!E349",null,null,null,"Wholesale!E350"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4779","v":"12b.2"},null,null,null,{"$f":" $H$4847","v":"12b.4"},null,null,null,{"$f":" $H$4908","v":"12b.6"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1854","v":"Capital allowance - new capital expenditure - 18% pool - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1855","v":"Capital allowance - new capital expenditure - 8% pool - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1856","v":"Expensed capital allowance - new capital expenditure - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1854",null,null,null,"'Water Resources'!E1855",null,null,null,"'Water Resources'!E1856"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4745, \" = \", H4752, \" + \", L4752, \" + \", P4752, \" + \", T4752)","v":"12b.1 = 12b.1.1 + 12b.1.2 + 12b.1.3 + 12b.1.4"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H4752, \" = \", H4759, \" + \", L4759, \" + \", P4759)","v":"12b.1.1 = 12b.2 + 12b.4 + 12b.6"}]
[]
[null,null,null,"Notes:",null,null,null,"Capital allowances for the all the price controls is the same as shown above for Water Resources."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12b.2","Capital allowance - new capital expenditure - 18% pool"]
[]
[null,null,null,"Summary:",null,null,null,"Capital allowance received in each year in relation to the 18% pool."]
[]
[null,null,null,{"$f":" \"Figure \" & C4773 & \":\"","v":"Figure 12b.2:"},null,null,null,{"$f":" H4780","v":"Capital allowance - new capital expenditure - 18% pool - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4773","v":"12b.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1812","v":"Capital allowance - new capital expenditure - 18% pool - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1812"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4779 & \".1\"","v":"12b.2.1"},null,null,null,{"$f":" H4779 & \".2\"","v":"12b.2.2"},null,null,null,{"$f":" $H$4813","v":"12b.3"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1146","v":"Capital expenditure writing down allowance pool 1"},null,"x",null,{"$f":" 'Water Resources'!$E$1809","v":"Capital allowance balance - 18% pool - new capital expenditure - BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1810","v":"Additions to capital allowance - 18% pool - new capital expenditure - WR"}]
[null,null,null,null,null,null,null,"InpActive!E1146",null,null,null,"'Water Resources'!E1809",null,null,null,"'Water Resources'!E1810"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4779 & \".4\"","v":"12b.2.4"},null,null,null,{"$f":" $H$4813","v":"12b.3"},null,null,null,{"$f":" $H$4779","v":"12b.2"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1821","v":"Capital allowance balance - 18% pool - new capital expenditure - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$1819","v":"Additions to capital allowance - 18% pool - new capital expenditure - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1820","v":"Capital allowance - new capital expenditure - 18% pool - WR"}]
[null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E1821",null,null,null,"'Water Resources'!E1819",null,null,null,"'Water Resources'!E1820"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4779, \" = \", H4786, \" x (\", L4786, \" + \", P4786, \")\")","v":"12b.2 = 12b.2.1 x (12b.2.2 + 12b.3)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L4786, \" = \", L4793, \" - \", P4793, \" + \", T4793)","v":"12b.2.2 = 12b.2.4 - 12b.3 + 12b.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12b.3","Additions to capital allowance - 18% pool - new capital expenditure"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H4814 & \"'.\"","v":"Diagramatic representation of 'Additions to capital allowance - 18% pool - new capital expenditure - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C4807 & \":\"","v":"Figure 12b.3:"},null,null,null,{"$f":" H4814","v":"Additions to capital allowance - 18% pool - new capital expenditure - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4807","v":"12b.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1806","v":"Additions to capital allowance - 18% pool - new capital expenditure - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1806"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4813 & \".1\"","v":"12b.3.1"},null,null,null,{"$f":" H4813 & \".2\"","v":"12b.3.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$279","v":"Proportion of capex allowed - 18% pool - WR"},null,"x",null,{"$f":" 'Water Resources'!$E$1805","v":"Total additions to capital allowance balance - new capital expenditure - WR"}]
[null,null,null,null,null,null,null,"InpActive!E279",null,null,null,"'Water Resources'!E1805"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4813 & \".3\"","v":"12b.3.3"},null,null,null,{"$f":" $H$1838","v":"7b.3.1"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$285","v":"Proportion of totex applicable for capital allowance - WR"},null,"x",null,{"$f":" 'Water Resources'!$E$1799","v":"Totex - net of grants and contributions - WR (post sensi adj)"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E285",null,null,null,"'Water Resources'!E1799"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4813, \" = \", H4820, \" x \", L4820)","v":"12b.3 = 12b.3.1 x 12b.3.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L4820, \" = \", L4827, \" x \", P4827)","v":"12b.3.2 = 12b.3.3 x 7b.3.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12b.4","Capital allowance - new capital expenditure - 8% pool"]
[]
[null,null,null,"Summary:",null,null,null,"Capital allowance received in each year in relation to the 8% pool."]
[]
[null,null,null,{"$f":" \"Figure \" & C4841 & \":\"","v":"Figure 12b.4:"},null,null,null,{"$f":" H4848","v":"Capital allowance - new capital expenditure - 8% pool - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4841","v":"12b.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1832","v":"Capital allowance - new capital expenditure - 8% pool - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1832"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4847 & \".1\"","v":"12b.4.1"},null,null,null,{"$f":" H4847 & \".2\"","v":"12b.4.2"},null,null,null,{"$f":" $H$4881","v":"12b.5"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1147","v":"Capital expenditure writing down allowance pool 2"},null,"x",null,{"$f":" 'Water Resources'!$E$1829","v":"Capital allowance balance - 8% pool - new capital expenditure - BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1830","v":"Additions to capital allowance - 8% pool - new capital expenditure - WR"}]
[null,null,null,null,null,null,null,"InpActive!E1147",null,null,null,"'Water Resources'!E1829",null,null,null,"'Water Resources'!E1830"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4847 & \".4\"","v":"12b.4.4"},null,null,null,{"$f":" $H$4881","v":"12b.5"},null,null,null,{"$f":" $H$4847","v":"12b.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1841","v":"Capital allowance balance - 8% pool - new capital expenditure - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$1839","v":"Additions to capital allowance - 8% pool - new capital expenditure - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1840","v":"Capital allowance - new capital expenditure - 8% pool - WR"}]
[null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E1841",null,null,null,"'Water Resources'!E1839",null,null,null,"'Water Resources'!E1840"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4847, \" = \", H4854, \" x (\", L4854, \" + \", P4854, \")\")","v":"12b.4 = 12b.4.1 x (12b.4.2 + 12b.5)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L4854, \" = \", L4861, \" - \", P4861, \" + \", T4861)","v":"12b.4.2 = 12b.4.4 - 12b.5 + 12b.4"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12b.5","Additions to capital allowance - 8% pool - new capital expenditure"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H4882 & \"'.\"","v":"Diagramatic representation of 'Additions to capital allowance - 8% pool - new capital expenditure - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C4875 & \":\"","v":"Figure 12b.5:"},null,null,null,{"$f":" H4882","v":"Additions to capital allowance - 8% pool - new capital expenditure - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4875","v":"12b.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1826","v":"Additions to capital allowance - 8% pool - new capital expenditure - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1826"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4881 & \".1\"","v":"12b.5.1"},null,null,null,{"$f":" $L$4820","v":"12b.3.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$280","v":"Proportion of capex allowed - 8% pool - WR"},null,"x",null,{"$f":" 'Water Resources'!$E$1825","v":"Total additions to capital allowance balance - new capital expenditure - WR"}]
[null,null,null,null,null,null,null,"InpActive!E280",null,null,null,"'Water Resources'!E1825"]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4881, \" = \", H4888, \" x \", L4888)","v":"12b.5 = 12b.5.1 x 12b.3.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12b.6","Expensed capital allowance - new capital expenditure"]
[]
[null,null,null,"Summary:",null,null,null,"Amount of Totex that is directly deductible as Capital allowance."]
[]
[null,null,null,{"$f":" \"Figure \" & C4902 & \":\"","v":"Figure 12b.6:"},null,null,null,{"$f":" H4909","v":"Expensed capital allowance - new capital expenditure - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4902","v":"12b.6"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1846","v":"Expensed capital allowance - new capital expenditure - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1846"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4908 & \".1\"","v":"12b.6.1"},null,null,null,{"$f":" $L$4820","v":"12b.3.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$281","v":"Proportion of capex - expensed - WR"},null,"x",null,{"$f":" 'Water Resources'!$E$1825","v":"Total additions to capital allowance balance - new capital expenditure - WR"}]
[null,null,null,null,null,null,null,"InpActive!E281",null,null,null,"'Water Resources'!E1825"]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4908, \" = \", H4915, \" x \", L4915)","v":"12b.6 = 12b.6.1 x 12b.3.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
["13: DIVIDENDS"]
[]
[null,"13a",null,"Interim & Ordinary dividends"]
[]
[null,null,"13a.1","Ordinary dividends declared"]
[]
[null,null,null,"Summary:",null,null,null,"Ordinary dividends declared' is either Recommended dividend adjusted growth or Nominal dividend growth is applied on previous period dividends. However, recommended divided adjusted growth is also driven by Nominal dividend growth which have an effect of any change in the number of shares issued."]
[]
[null,null,null,{"$f":" \"Figure \" & C4933 & \":\"","v":"Figure 13a.1:"},null,null,null,{"$f":" H4940","v":"Ordinary dividends declared - Wholesale POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4933","v":"13a.1"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$54","v":"Ordinary dividends declared - Wholesale POS"}]
[null,null,null,null,null,null,null,"Wholesale!E54"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4939 & \".1\"","v":"13a.1.1"},null,null,null,{"$f":" H4939 & \".2\"","v":"13a.1.2"},null,null,null,{"$f":" H4939 & \".3\"","v":"13a.1.3"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$52","v":"Nominal dividend growth - adjusted"},null,null,null,{"$f":" InpActive!$E$1178","v":"Ordinary dividend (overrides any other dividend approach) (post override) - nominal"},null,"or",null,{"$f":" Wholesale!$E$53","v":"Recommended dividend adj. growth"}]
[null,null,null,null,null,null,null,"Wholesale!E52",null,null,null,"InpActive!E1178",null,null,null,"Wholesale!E53"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4939 & \".4\"","v":"13a.1.4"},null,null,null,{"$f":" $H$1615","v":"6b"},null,null,null,{"$f":" $H$4946","v":"13a.1.1"},null,null,null,{"$f":" $H$4974","v":"13a.2"},null,null,null,{"$f":" $H$5078","v":"13a.5"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1184","v":"Real dividend growth (post override)"},null,"x",null,{"$f":" Wholesale!$E$11","v":"CPI(H): Fin year average - percentage increase"},null,null,null,{"$f":" Wholesale!$E$45","v":"Nominal dividend growth - adjusted"},null,null,null,{"$f":" Wholesale!$E$46","v":"Recommended dividend (RCV less net debt x dividend yield)"},null,null,null,{"$f":" Wholesale!$E$47","v":"Closing number of ordinary shares"}]
[null,null,null,null,null,null,null,"InpActive!E1184",null,null,null,"Wholesale!E11",null,null,null,"Wholesale!E45",null,null,null,"Wholesale!E46",null,null,null,"Wholesale!E47"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4939, \" = If \", L4946, \" is not equal to 0 then \", L4946, \" or If \", H4946, \" is not equal to 0 then \", P4946, \" or else 0\")","v":"13a.1 = If 13a.1.2 is not equal to 0 then 13a.1.2 or If 13a.1.1 is not equal to 0 then 13a.1.3 or else 0"}]
[null,null,null,null,null,null,null,{"$f":" H4946 & \" = (1 + \" & H4953 & \") x (1 +  \" & L4953 & \")) - 1\"","v":"13a.1.1 = (1 + 13a.1.4) x (1 +  6b)) - 1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(P4946, \" = If last period is pre-forecast year then \", T4953, \" or else (Previous year's \", P4946, \" x (1 + \", P4953, \") x \", X4953, \") ÷ Previous year's \", X4953)","v":"13a.1.3 = If last period is pre-forecast year then 13a.2 or else (Previous year's 13a.1.3 x (1 + 13a.1.1) x 13a.5) ÷ Previous year's 13a.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"13a.2","Recommended dividend (RCV less net debt x dividend yield)"]
[]
[null,null,null,"Summary:",null,null,null,"'Recommended dividend' as a result of increase/decrease in the RCV value due to Change in net debt on Notionalisation."]
[]
[null,null,null,{"$f":" \"Figure \" & C4968 & \":\"","v":"Figure 13a.2:"},null,null,null,{"$f":" H4975","v":"Recommended dividend (RCV less net debt x dividend yield)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4968","v":"13a.2"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$36","v":"Recommended dividend (RCV less net debt x dividend yield)"}]
[null,null,null,null,null,null,null,"Wholesale!E36"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$5001","v":"13a.3"},null,null,null,{"$f":" $C$5038","v":"13a.4"},null,null,null,{"$f":" H4974 & \".3\"","v":"13a.2.3"},null,null,null,{"$f":" H4974 & \".4\"","v":"13a.2.4"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$33","v":"RCV value chosen - indexed"},null,"–",null,{"$f":" Wholesale!$E$34","v":"Debt balance - Appointee"},null,"+",null,{"$f":" Wholesale!$E$35","v":"Change in debt - Wholesale b/f"},null,"x",null,{"$f":" InpActive!$E$1185","v":"Dividend yield (post override)"}]
[null,null,null,null,null,null,null,"Wholesale!E33",null,null,null,"Wholesale!E34",null,null,null,"Wholesale!E35",null,null,null,"InpActive!E1185"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4974, \" = (\", H4981, \" - \", L4981, \" + \", P4981, \") x \", T4981)","v":"13a.2 = (13a.3 - 13a.4 + 13a.2.3) x 13a.2.4"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" CONCATENATE(\"'\", P4982, \"' is the debt adjustment as a result of Notionalisation Step 2.\")","v":"'Change in debt - Wholesale b/f' is the debt adjustment as a result of Notionalisation Step 2."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1296 & \" \" & $D$1296","v":"5e Notionalisation target gearing adjustments - Step 2"}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"13a.3","RCV value chosen - indexed"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5002 & \"'.\"","v":"Diagramatic representation of 'RCV value chosen - indexed'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C4995 & \":\"","v":"Figure 13a.3:"},null,null,null,{"$f":" H5002","v":"RCV value chosen - indexed"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4995","v":"13a.3"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$21","v":"RCV value chosen - indexed"}]
[null,null,null,null,null,null,null,"Wholesale!E21"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5001 & \".1\"","v":"13a.3.1"},null,null,null,{"$f":" H5001 & \".2\"","v":"13a.3.2"},null,null,null,{"$f":" H5001 & \".3\"","v":"13a.3.3"},null,null,null,{"$f":" H5001 & \".4\"","v":"13a.3.4"},null,null,null,{"$f":" H5001 & \".5\"","v":"13a.3.5"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$15","v":"Water resources: RCV initial balance"},null,"+",null,{"$f":" Wholesale!$E$16","v":"Water network: RCV initial balance"},null,"+",null,{"$f":" Wholesale!$E$17","v":"Wastewater: RCV initial balance"},null,"+",null,{"$f":" Wholesale!$E$18","v":"Bio resources: RCV initial balance"},null,"+",null,{"$f":" Wholesale!$E$19","v":"Dummy control: RCV initial balance"}]
[null,null,null,null,null,null,null,"Wholesale!E15",null,null,null,"Wholesale!E16",null,null,null,"Wholesale!E17",null,null,null,"Wholesale!E18",null,null,null,"Wholesale!E19"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5001 & \".6\"","v":"13a.3.6"},null,null,null,{"$f":" H5001 & \".7\"","v":"13a.3.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1165","v":"Water resources: RCV - CPI(H) initial balance"},null,"+",null,{"$f":" 'Water Resources'!$E$1166","v":"Water resources: RCV - RPI initial balance"}]
[null,null,null,null,null,null,null,"'Water Resources'!E1165",null,null,null,"'Water Resources'!E1166"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5001 & \".8\"","v":"13a.3.8"},null,null,null,{"$f":" H5001 & \".9\"","v":"13a.3.9"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$220","v":"Proportion of RCV to CPI(H) - WR"},null,"+",null,{"$f":" InpActive!$E$1573","v":"Water RCV Value Chosen - real"}]
[null,null,null,null,null,null,null,"InpActive!E220",null,null,null,"InpActive!E1575"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5001, \" = \", H5008, \" + \", L5008, \" + \", P5008, \" + \", T5008, \" + \", X5008)","v":"13a.3 = 13a.3.1 + 13a.3.2 + 13a.3.3 + 13a.3.4 + 13a.3.5"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H5008, \" = \", H5015, \" + \", L5015)","v":"13a.3.1 = 13a.3.6 + 13a.3.7"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" \"'RCV initial balance' follows the same calculation logic for all the price controls as shown above for '\" & H5009 & \"'.\"","v":"'RCV initial balance' follows the same calculation logic for all the price controls as shown above for 'Water resources: RCV initial balance'."}]
[null,null,null,null,null,null,null,{"$f":" \"'\" & L5016 & \"' follows the same calculation logic as shown above for '\" & H5016 & \"' with only difference to RPI instead of CPI(H).\"","v":"'Water resources: RCV - RPI initial balance' follows the same calculation logic as shown above for 'Water resources: RCV - CPI(H) initial balance' with only difference to RPI instead of CPI(H)."}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H5016 & \"' is converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Water resources: RCV - CPI(H) initial balance' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"13a.4","Debt balance - Appointee"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5045 & \"'.\"","v":"Diagramatic representation of 'Debt balance - Appointee'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5038 & \":\"","v":"Figure 13a.4:"},null,null,null,{"$f":" H5045","v":"Debt balance - Appointee"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5038","v":"13a.4"}]
[null,null,null,null,null,null,null,{"$f":" Appointee!$E$406","v":"Debt balance - Appointee"}]
[null,null,null,null,null,null,null,"Appointee!E406"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H5044 & \".1\"","v":"13a.4.1"},null,null,null,{"$f":" $H$4388","v":"11e.2"},null,null,null,{"$f":" H5044 & \".3\"","v":"13a.4.3"},null,null,null,{"$f":" H5044 & \".4\"","v":"13a.4.4"},null,null,null,{"$f":" H5044 & \".5\"","v":"13a.4.5"},null,null,null,{"$f":" H5044 & \".6\"","v":"13a.4.6"},null,null,null,{"$f":" H5044 & \".7\"","v":"13a.4.7"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Appointee!$E$398","v":"Change in net debt balance - WR"},null,"+",null,{"$f":" Appointee!$E$399","v":"Total borrowing balance excl. change in net debt - WR"},null,"+",null,{"$f":" Appointee!$E$396","v":"Change in net debt balance - WWN"},null,"+",null,{"$f":" Appointee!$E$397","v":"Total borrowings balance excl. change in net debt - WWN"},null,"+",null,{"$f":" Appointee!$E$400","v":"Change in net debt balance - WN"},null,"+",null,{"$f":" Appointee!$E$401","v":"Total borrowing balance excl. change in net debt - WN"},null,"+",null,{"$f":" Appointee!$E$402","v":"Change in net debt balance - BR"},null,"+"]
[null,null,null,null,null,null,null,null,null,null,null,"Appointee!E398",null,null,null,"Appointee!E399",null,null,null,"Appointee!E396",null,null,null,"Appointee!E397",null,null,null,"Appointee!E400",null,null,null,"Appointee!E401",null,null,null,"Appointee!E402"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5044 & \".8\"","v":"13a.4.8"},null,null,null,{"$f":" H5044 & \".9\"","v":"13a.4.9"},null,null,null,{"$f":" H5044 & \".10\"","v":"13a.4.10"}]
[null,null,null,null,null,null,null,{"$f":" Appointee!$E$403","v":"Total borrowings balance excl. change in net debt - BR"},null,"+",null,{"$f":" Appointee!$E$404","v":"Change in net debt balance - DMMY"},null,"+",null,{"$f":" Appointee!$E$405","v":"Total borrowings balance excl. change in net debt - DMMY"}]
[null,null,null,null,null,null,null,"Appointee!E403",null,null,null,"Appointee!E404",null,null,null,"Appointee!E405"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5044, \" = \", L5051, \" + \", P5051, \" + \", T5051, \" + \", X5051, \" + \", AB5051, \" + \", AF5051, \" + \", AJ5051, \" + \", H5058, \" + \", L5058, \" + \", P5058)","v":"13a.4 = 13a.4.1 + 11e.2 + 13a.4.3 + 13a.4.4 + 13a.4.5 + 13a.4.6 + 13a.4.7 + 13a.4.8 + 13a.4.9 + 13a.4.10"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" CONCATENATE(\"'\", L5052, \"' is the debt adjustment as a result of Notionalisation Step 2.\")","v":"'Change in net debt balance - WR' is the debt adjustment as a result of Notionalisation Step 2."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1296 & \" \" & $D$1296","v":"5e Notionalisation target gearing adjustments - Step 2"}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"13a.5","Closing number of ordinary shares"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5079 & \"'.\"","v":"Diagramatic representation of 'Closing number of ordinary shares'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5072 & \":\"","v":"Figure 13a.5:"},null,null,null,{"$f":" H5079","v":"Closing number of ordinary shares"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5072","v":"13a.5"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$43","v":"Closing number of ordinary shares"}]
[null,null,null,null,null,null,null,"Wholesale!E43"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5078 & \".1\"","v":"13a.5.1"},null,null,null,{"$f":" H5078 & \".2\"","v":"13a.5.2"},null,null,null,{"$f":" H5078 & \".3\"","v":"13a.5.3"},null,null,null,{"$f":" H5078 & \".4\"","v":"13a.5.4"},null,null,null,{"$f":" H5078 & \".5\"","v":"13a.5.5"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$38","v":"Ordinary shares balance - WR"},null,"+",null,{"$f":" Wholesale!$E$39","v":"Ordinary shares balance - WN"},null,"+",null,{"$f":" Wholesale!$E$40","v":"Ordinary shares balance - WWN"},null,"+",null,{"$f":" Wholesale!$E$41","v":"Ordinary shares balance - BR"},null,"+",null,{"$f":" Wholesale!$E$42","v":"Ordinary shares balance - DMMY"}]
[null,null,null,null,null,null,null,"Wholesale!E38",null,null,null,"Wholesale!E39",null,null,null,"Wholesale!E40",null,null,null,"Wholesale!E41",null,null,null,"Wholesale!E42"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5078 & \".6\"","v":"13a.5.6"},null,null,null,{"$f":" H5078 & \".7\"","v":"13a.5.7"},null,null,null,{"$f":" H5078 & \".8\"","v":"13a.5.8"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$2332","v":"Ordinary shares balance BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$2333","v":"Number of ordinary shares issued - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$2334","v":"Number of scrip shares issued - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E2332",null,null,null,"'Water Resources'!E2333",null,null,null,"'Water Resources'!E2334"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5078, \" = \", H5085, \" + \", L5085, \" + \", P5085, \" + \", T5085, \" + \", X5085)","v":"13a.5 = 13a.5.1 + 13a.5.2 + 13a.5.3 + 13a.5.4 + 13a.5.5"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H5085, \" = \", H5092, \" + \", L5092, \" - \", P5092)","v":"13a.5.1 = 13a.5.6 + 13a.5.7 - 13a.5.8"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"13a.6","Ordinary dividends paid"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5113 & \"'.\"","v":"Diagramatic representation of 'Ordinary dividends paid - Wholesale'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5106 & \":\"","v":"Figure 13a.6:"},null,null,null,{"$f":" H5113","v":"Ordinary dividends paid - Wholesale"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5106","v":"13a.6"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$102","v":"Ordinary dividends paid - Wholesale"}]
[null,null,null,null,null,null,null,"Wholesale!E102"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5112 & \".1\"","v":"13a.6.1"},null,null,null,{"$f":" $H$4939","v":"13a.1"},null,null,null,{"$f":" $H$5138","v":"13a.7"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1157","v":"% of dividends issued as scrip shares (post override)"},null,null,null,{"$f":" Wholesale!$E$98","v":"Ordinary dividends declared - Wholesale POS"},null,null,null,{"$f":" Wholesale!$E$99","v":"Equity dividends paid - Interim"}]
[null,null,null,null,null,null,null,"InpActive!E1157",null,null,null,"Wholesale!E98",null,null,null,"Wholesale!E99"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5112, \" = (Previous year's \", L5119, \" - Previous year's \", P5119, \" - (\", H5119, \" x Previous year's \", L5119, \")\")","v":"13a.6 = (Previous year's 13a.1 - Previous year's 13a.7 - (13a.6.1 x Previous year's 13a.1)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"13a.7","Equity dividends paid - Interim"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5139 & \"'.\"","v":"Diagramatic representation of 'Equity dividends paid - Interim'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5132 & \":\"","v":"Figure 13a.7:"},null,null,null,{"$f":" H5139","v":"Equity dividends paid - Interim"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5132","v":"13a.7"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$121","v":"Equity dividends paid - Interim"}]
[null,null,null,null,null,null,null,"Wholesale!E121"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5138 & \".1\"","v":"13a.7.1"},null,null,null,{"$f":" H5138 & \".2\"","v":"13a.7.2"},null,null,null,{"$f":" H5138 & \".3\"","v":"13a.7.3"},null,null,null,{"$f":" $H$4939","v":"13a.1"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1181","v":"Interim dividends (post override) - nominal"},null,null,null,{"$f":" InpActive!$E$1188","v":"% of ordinary dividend paid as interim dividend (post override)"},null,null,null,{"$f":" InpActive!$E$1157","v":"% of dividends issued as scrip shares (post override)"},null,null,null,{"$f":" Wholesale!$E$120","v":"Ordinary dividends declared - Wholesale POS"}]
[null,null,null,null,null,null,null,"InpActive!E1181",null,null,null,"InpActive!E1188",null,null,null,"InpActive!E1157",null,null,null,"Wholesale!E120"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5138, \" = If \", H5145, \" is equal to 0 then \", L5145, \" x \", T5145, \" or else Minimum of (\", H5145, \"; (1 - \", P5145, \") x \", T5145, \")\")","v":"13a.7 = If 13a.7.1 is equal to 0 then 13a.7.2 x 13a.1 or else Minimum of (13a.7.1; (1 - 13a.7.3) x 13a.1)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
["14: INTEREST INCOME"]
[]
[null,"14a",null,"Interest income / (expense)"]
[]
[null,null,"14a.1","Interest income /(expense) excl. indexation of index-linked loans"]
[]
[null,null,null,"Summary:",null,null,null,"'Interest income /(expense) excl. indexation of index-linked loans - WR' is the total of 'Interest on cash bf and cash movement - WR', 'Non-equity dividends paid - WR', 'Interest receivable (other) - WR', 'Combined interest apportionment - WR', 'Total loan interest - WR' and 'Interest on change in net debt - WR POS'."]
[]
[null,null,null,{"$f":" \"Figure \" & C5162 & \":\"","v":"Figure 14a.1:"},null,null,null,{"$f":" H5169","v":"Interest income /(expense) excl. indexation of index-linked loans - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5162","v":"14a.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$438","v":"Interest income /(expense) excl. indexation of index-linked loans - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E438"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$5203","v":"14a.2"},null,null,null,{"$f":" $H$5290","v":"14a.5"},null,null,null,{"$f":" H5168 & \".1\"","v":"14a.1.1"},null,null,null,{"$f":" H5168 & \".2\"","v":"14a.1.2"},null,null,null,{"$f":" H$5316","v":"14a.6"},null,null,null,{"$f":" H$5342","v":"14a.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$431","v":"Interest on cash bf and cash movement - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$432","v":"Non-equity dividends paid - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$433","v":"Interest receivable (other) - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$434","v":"Combined interest apportionment - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$435","v":"Total loan interest - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$436","v":"Interest on change in net debt - WR POS"}]
[null,null,null,null,null,null,null,"'Water Resources'!E431",null,null,null,"'Water Resources'!E432",null,null,null,"'Water Resources'!E433",null,null,null,"'Water Resources'!E434",null,null,null,"'Water Resources'!E435",null,null,null,"'Water Resources'!E436"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H5168 & \".5\"","v":"14a.1.5"},null,null,null,{"$f":" H5168 & \".4\"","v":"14a.1.4"},null,null,null,{"$f":" H5168 & \".5\"","v":"14a.1.5"},null,null,null,{"$f":" H5168 & \".6\"","v":"14a.1.6"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1138","v":"Interest receivable (other) (post override) - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$335","v":"Active cash balance applicable % - WR"},null,null,null,{"$f":" 'Water Resources'!$E$231","v":"Tax interest apportionment - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$232","v":"Dividend interest apportionment - WR"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1138",null,null,null,"'Water Resources'!E335",null,null,null,"'Water Resources'!E231",null,null,null,"'Water Resources'!E232"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5168, \" = \", H5175, \" + \", L5175, \" + \", P5175, \" + \", T5175, \" + \", X5175, \" + \", AB5175)","v":"14a.1 = 14a.2 + 14a.5 + 14a.1.1 + 14a.1.2 + 14a.6 + 14a.7"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(P5175, \" = \", L5182, \" x \", P5182)","v":"14a.1.1 = 14a.1.5 x 14a.1.4"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(T5175, \" = \", T5182, \" + \", X5182)","v":"14a.1.2 = 14a.1.5 + 14a.1.6"}]
[]
[null,null,null,"Notes:",null,null,null,"'Interest income /(expense) excl. indexation of index-linked loans' calculation is same as above for all the price controls. "]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"14a.2","Interest on cash bf and cash movement"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5204 & \"'.\"","v":"Diagramatic representation of 'Interest on cash bf and cash movement - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5197 & \":\"","v":"Figure 14a.2:"},null,null,null,{"$f":" H5204","v":"Interest on cash bf and cash movement - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5197","v":"14a.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$414","v":"Interest on cash bf and cash movement - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E414"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5203 & \".1\"","v":"14a.2.1"},null,null,null,{"$f":" H$5229","v":"14a.3"},null,null,null,{"$f":" H$5255","v":"14a.4"},null,null,null,{"$f":" $T$4560","v":"12a.4.4"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1136","v":"Proportion of cash movement not associated with tax or dividends"},null,"+",null,{"$f":" 'Water Resources'!$E$410","v":"Cash movement not associated with Tax or Dividend calcs BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$411","v":"Cash movement not associated with Tax or Dividend calcs - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$412","v":"Cash interest rate - effect of tax charge"}]
[null,null,null,null,null,null,null,"InpActive!E1136",null,null,null,"'Water Resources'!E410",null,null,null,"'Water Resources'!E411",null,null,null,"'Water Resources'!E412"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5203, \" = \", H5210, \" + \", L5210, \" + \", P5210, \" + \", T5210)","v":"14a.2 = 14a.2.1 + 14a.3 + 14a.4 + 12a.4.4"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"14a.3","Cash movement not associated with Tax or Dividend "]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5230 & \"'.\"","v":"Diagramatic representation of 'Cash movement not associated with Tax or Dividend calcs BEG - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5223 & \":\"","v":"Figure 14a.3:"},null,null,null,{"$f":" H5230","v":"Cash movement not associated with Tax or Dividend calcs BEG - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5223","v":"14a.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$425","v":"Cash movement not associated with Tax or Dividend calcs BEG - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E425"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5229 & \".1\"","v":"14a.3.1"},null,null,null,{"$f":" $H$5255","v":"14a.4"},null,null,null,{"$f":" $H$5203","v":"14a.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$428","v":"Cash movement not associated with Tax or Dividend calcs balance - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$426","v":"Cash movement not associated with Tax or Dividend calcs - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$427","v":"Interest on cash bf and cash movement - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E428",null,null,null,"'Water Resources'!E426",null,null,null,"'Water Resources'!E427"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5229, \" = \", H5236, \" - \", L5236, \" - \", P5236)","v":"14a.3 = 14a.3.1 - 14a.4 - 14a.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"14a.4","Cash movement not associated with Tax or Dividend calcs"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5256 & \"'.\"","v":"Diagramatic representation of 'Cash movement not associated with Tax or Dividend calcs - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5249 & \":\"","v":"Figure 14a.4:"},null,null,null,{"$f":" H5256","v":"Cash movement not associated with Tax or Dividend calcs - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5249","v":"14a.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$407","v":"Cash movement not associated with Tax or Dividend calcs - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E407"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$1797","v":"7b.2"},null,null,null,{"$f":" $H$5444","v":"14a.10"},null,null,null,{"$f":" H5255 & \".1\"","v":"14a.4.1"},null,null,null,{"$f":" $H$5418","v":"14a.9"},null,null,null,{"$f":" H5255 & \".2\"","v":"14a.4.2"},null,null,null,{"$f":" $H$5384","v":"14a.8"},null,null,null,{"$f":" $H$5316","v":"14a.6"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$394","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$395","v":"Total operating income - WR"},null,"+",null,{"$f":" InpActive!$E$263","v":"Water - Movement in Pensions (+ve = increase in provision) - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$397","v":"Movement in provisions - WR"},null,"+",null,{"$f":" InpActive!$E$265","v":"Movement in other liabilities - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$399","v":"Movement in intangible asset and investments - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$400","v":"Total loan interest - WR"},null,"+"]
[null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E394",null,null,null,"'Water Resources'!E395",null,null,null,"InpActive!E263",null,null,null,"'Water Resources'!E397",null,null,null,"InpActive!E265",null,null,null,"'Water Resources'!E399",null,null,null,"'Water Resources'!E400"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$5485","v":"14a.11"},null,null,null,{"$f":" $H$4362","v":"11e.1"},null,null,null,{"$f":" $B$5507","v":"15a"},null,null,null,{"$f":" $P$5175","v":"14a.1.1"},null,null,null,{"$f":" H$5342","v":"14a.7"},null,null,null,{"$f":" $H$1838","v":"7b.3.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$401","v":"Proceeds from share issues - WR"},null,null,null,{"$f":" 'Water Resources'!$E$402","v":"Net loans received - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$403","v":"Movement in working capital - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$404","v":"Interest receivable (other) - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$405","v":"Interest on change in net debt - WR POS"},null,"–",null,{"$f":" 'Water Resources'!$E$406","v":"Totex - net of grants and contributions - WR (post sensi adj)"}]
[null,null,null,null,null,null,null,"'Water Resources'!E401",null,null,null,"'Water Resources'!E402",null,null,null,"'Water Resources'!E403",null,null,null,"'Water Resources'!E404",null,null,null,"'Water Resources'!E405",null,null,null,"'Water Resources'!E406"]
[]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5255, \" = \", L5262, \" + \", P5262, \" + \", T5262, \" + \", X5262, \" + \", AB5262,  \" + \", AF5262, \" + \", AJ5262,  \" + \", H5269, \" + \", L5269, \" + \", P5269, \" + \", T5269, \" + \", X5269,  \" - \", AB5269)","v":"14a.4 = 7b.2 + 14a.10 + 14a.4.1 + 14a.9 + 14a.4.2 + 14a.8 + 14a.6 + 14a.11 + 11e.1 + 15a + 14a.1.1 + 14a.7 - 7b.3.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"14a.5","Non-equity dividends paid"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5291 & \"'.\"","v":"Diagramatic representation of 'Non-equity dividends paid - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5284 & \":\"","v":"Figure 14a.5:"},null,null,null,{"$f":" H5291","v":"Non-equity dividends paid - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5284","v":"14a.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$2410","v":"Non-equity dividends paid - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E2410"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5290 & \".1\"","v":"14a.5.1"},null,null,null,{"$f":" H5290 & \".2\"","v":"14a.5.2"},null,null,null,{"$f":" H5290 & \".3\"","v":"14a.5.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$2407","v":"Preference share capital balance - WR"},null,"x",null,{"$f":" InpActive!$E$1172","v":"Preference share dividends paid (post override) - nominal (Positive)"},null,"÷",null,{"$f":" 'Water Resources'!$E$2408","v":"Preference share capital balance - Wholesale"}]
[null,null,null,null,null,null,null,"'Water Resources'!E2407",null,null,null,"InpActive!E1172",null,null,null,"'Water Resources'!E2408"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5290, \" = \", H5297, \" x \", L5297, \" ÷ \", P5297)","v":"14a.5 = 14a.5.1 x 14a.5.2 ÷ 14a.5.3"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"14a.6","Total loan interest"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5317 & \"'.\"","v":"Diagramatic representation of 'Total loan interest - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5310 & \":\"","v":"Figure 14a.6:"},null,null,null,{"$f":" H5317","v":"Total loan interest - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5310","v":"14a.6"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$354","v":"Total loan interest - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E354"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3954","v":"11b.4"},null,null,null,{"$f":" $H$4294","v":"11d.4"},null,null,null,{"$f":" $H$4181","v":"11c.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$351","v":"Interest on fixed rate loans - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$352","v":"Interest on floating rate debt - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$353","v":"Interest on Index linked loans - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E351",null,null,null,"'Water Resources'!E352",null,null,null,"'Water Resources'!E353"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5316, \" = \", H5323, \" + \", P5323, \" + \", L5323)","v":"14a.6 = 11b.4 + 11c.7 + 11d.4"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"14a.7","Interest on change in net debt"]
[]
[null,null,null,"Summary:",null,null,null,"Interest calculation (increase / decrease in the interest charges of total debt balance) due to change in net debt as a result of Notionalisation."]
[]
[null,null,null,{"$f":" \"Figure \" & C5336 & \":\"","v":"Figure 14a.7:"},null,null,null,{"$f":" H5343","v":"Interest on change in net debt - WR POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5336","v":"14a.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$377","v":"Interest on change in net debt - WR POS"}]
[null,null,null,null,null,null,null,"'Water Resources'!E377"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5342 & \".1\"","v":"14a.7.1"},null,null,null,{"$f":" H5342 & \".2\"","v":"14a.7.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$374","v":"Change in net debt balance - WR"},null,"x",null,{"$f":" 'Water Resources'!$E$375","v":"Blended interest rate on change in borrowings"}]
[null,null,null,null,null,null,null,"'Water Resources'!E374",null,null,null,"'Water Resources'!E375"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H5342 & \".3\"","v":"14a.7.3"},null,null,null,{"$f":" H5342 & \".4\"","v":"14a.7.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1084","v":"Blended interest rate on change in borrowings - OFWAT"},null,"or",null,{"$f":" 'Water Resources'!$E$371","v":"Blended interest rate on change in borrowings adjusted"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1084",null,null,null,"'Water Resources'!E371"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H5342 & \".5\"","v":"14a.7.5"},null,null,null,{"$f":" H5342 & \".6\"","v":"14a.7.6"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1077","v":"Stop interest on debt change from affecting cash balance - active"},null,null,null,{"$f":" InpActive!$E$1081","v":"Blended interest rate on change in borrowings - active"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1077",null,null,null,"InpActive!E1081"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5342, \" = \", H5349, \" x \", L5349)","v":"14a.7 = 14a.7.1 x 14a.7.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L5349, \" = If '\", InpActive!E$1083, \"' is set to 1 then \", L5356, \" or else \", P5356)","v":"14a.7.2 = If 'Interest rate selector - OFWAT and Water company' is set to 1 then 14a.7.3 or else 14a.7.4"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(P5356, \" = If \", P5363, \" is set to 'No' then \", T5363, \" or else 0\")","v":"14a.7.4 = If 14a.7.5 is set to 'No' then 14a.7.6 or else 0"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"14a.8","Movement in intangible asset and investments"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5385 & \"'.\"","v":"Diagramatic representation of 'Movement in intangible asset and investments - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5378 & \":\"","v":"Figure 14a.8:"},null,null,null,{"$f":" H5385","v":"Movement in intangible asset and investments - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5378","v":"14a.8"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$801","v":"Movement in intangible asset and investments - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E801"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5384 & \".1\"","v":"14a.8.1"},null,null,null,{"$f":" H5384 & \".2\"","v":"14a.8.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$797","v":"Intangible asset and investments balance BEG - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$798","v":"Intangible asset and investments balance - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E797",null,null,null,"'Water Resources'!E798"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$5550","v":"15a.2"},null,null,null,{"$f":" H5384 & \".3\"","v":"14a.8.3"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1483","v":"Water proportion of RCV Bf - WR"},null,"x",null,{"$f":" InpActive!$E$1773","v":"Intangible assets & investments b/f - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E1483",null,null,null,"InpActive!E1775"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5384, \" = \", H5391, \" - \", L5391)","v":"14a.8 = 14a.8.1 - 14a.8.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L5391, \" = \", L5398, \" x \", P5398)","v":"14a.8.2 = 15a.2 x 14a.8.3"}]
[]
[null,null,null,"Notes:",null,null,null,"First forecast period 'Water proportion of RCV Bf - WR' is considered in calculation of 'Intangible asset and investments balance - WR'."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"14a.9","Movement in provisions"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5419 & \"'.\"","v":"Diagramatic representation of 'Movement in provisions - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5412 & \":\"","v":"Figure 14a.9:"},null,null,null,{"$f":" H5419","v":"Movement in provisions - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5412","v":"14a.9"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$2544","v":"Movement in provisions - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E2544"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$5550","v":"15a.2"},null,null,null,{"$f":" H5418 & \".1\"","v":"14a.9.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$2542","v":"Water proportion of year end RCV - WR"},null,"x",null,{"$f":" InpActive!$E$1131","v":"Provisions - nominal"}]
[null,null,null,null,null,null,null,"'Water Resources'!E2542",null,null,null,"InpActive!E1131"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5418, \" = \", H5425, \" x \", L5425)","v":"14a.9 = 15a.2 x 14a.9.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"14a.10","Total operating income"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5445 & \"'.\"","v":"Diagramatic representation of 'Total operating income - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5438 & \":\"","v":"Figure 14a.10:"},null,null,null,{"$f":" H5445","v":"Total operating income - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5438","v":"14a.10"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$359","v":"Total operating income - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E359"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5444 & \".1\"","v":"14a.10.1"},null,null,null,{"$f":" H5444 & \".2\"","v":"14a.10.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$357","v":"Other income (incl. 3rd party income) - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$358","v":"Operating income - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E357",null,null,null,"'Water Resources'!E358"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H5444 & \".3\"","v":"14a.10.3"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$139","v":"Water: Other operating income - real"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E139"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5444 & \".4\"","v":"14a.10.4"},null,null,null,{"$f":" H5444 & \".5\"","v":"14a.10.5"},null,null,null,{"$f":" H5444 & \".6\"","v":"14a.10.6"},null,null,null,{"$f":" H5444 & \".7\"","v":"14a.10.7"},null,null,null,{"$f":" H5444 & \".8\"","v":"14a.10.8"},null,null,null,{"$f":" H5444 & \".9\"","v":"14a.10.9"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$146","v":"Rechargeable works"},null,"+",null,{"$f":" InpActive!$E$147","v":"Bulk supplies - contract not qualifying for water trading incentives (or signed before 1 April 2015)"},null,"+",null,{"$f":" InpActive!$E$148","v":"Bulk supplies - contract qualifying for water trading incentives (to be signed on or after 1 April 2015)"},null,"+",null,{"$f":" InpActive!$E$149","v":"Other appointed business"},null,"+",null,{"$f":" InpActive!$E$150","v":"Third party services"},null,"+",null,{"$f":" InpActive!$E$151","v":"Other income"}]
[null,null,null,null,null,null,null,"InpActive!E146",null,null,null,"InpActive!E147",null,null,null,"InpActive!E148",null,null,null,"InpActive!E149",null,null,null,"InpActive!E150",null,null,null,"InpActive!E151"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5444, \" = (\", H5451, \" + \", L5451, \") x Indexation\")","v":"14a.10 = (14a.10.1 + 14a.10.2) x Indexation"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H5451, \" = (\", H5464, \" + \", L5464, \" + \", P5464, \" + \", T5464, \" + \", X5464, \" + \", AB5464, \") x Indexation\")","v":"14a.10.1 = (14a.10.4 + 14a.10.5 + 14a.10.6 + 14a.10.7 + 14a.10.8 + 14a.10.9) x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H5452 & \"' & '\" & L5452 & \"' are converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Other income (incl. 3rd party income) - WR' & 'Operating income - WR' are converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"14a.11","Proceeds from share issues"]
[]
[null,null,null,"Summary:",null,null,null,"'Proceeds from share issues - WR' is 'Preference share capital proceeds - WR' plus 'Preference share capital redemption - WR' plus 'Ordinary shares issued - WR'."]
[]
[null,null,null,{"$f":" \"Figure \" & C5479 & \":\"","v":"Figure 14a.11:"},null,null,null,{"$f":" H5486","v":"Proceeds from share issues - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5479","v":"14a.11"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$2416","v":"Proceeds from share issues - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E2416"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5485 & \".1\"","v":"14a.11.1"},null,null,null,{"$f":" H5485 & \".2\"","v":"14a.11.2"},null,null,null,{"$f":" H5485 & \".3\"","v":"14a.11.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$2413","v":"Preference share capital proceeds - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$2414","v":"Preference share capital redemption - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$2415","v":"Ordinary shares issued - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E2413",null,null,null,"'Water Resources'!E2414",null,null,null,"'Water Resources'!E2415"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5485, \" = \", H5492, \" + \", L5492,\" + \", P5492)","v":"14a.11 = 14a.11.1 + 14a.11.2 + 14a.11.3"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
["15: WORKING CAPITAL"]
[]
[null,"15a",null,"Working Capital - Wholesale"]
[]
[null,null,"15a.1","Movement in inventories"]
[]
[null,null,null,"Summary:",null,null,null,"'Movement in inventories - WR' is the difference between 'Inventories balance BEG - WR' and 'Inventories target balance - WR' where 'Inventories target balance - WR' is 'Water proportion of year end RCV - WR' multiplied with 'Inventories b/f - nominal'."]
[]
[null,null,null,"Figure 15a.1:",null,null,null,"Movement in inventories - WR"]
[]
[null,null,null,null,null,null,null,{"$f":" C5509","v":"15a.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$519","v":"Movement in inventories - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E519"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H5515 & \".1\"","v":"15a.1.1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H5515 & \".2\"","v":"15a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$515","v":"Inventories balance BEG - WR"},null,"<<< The Inventories balance BEG (i.e. beginning balance of inventories) here refers to the closing balance of the previous year.",null,null,null,null,null,null,null,null,null,"–",null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$516","v":"Inventories target balance - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E515",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E516"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H5515 & \".3\"","v":"15a.1.3"},null,null,null,{"$f":" $H$5515","v":"15a.1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H5515 & \".4\"","v":"15a.1.4"},null,null,null,{"$f":" $H$5550","v":"15a.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$527","v":"Inventories balance - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$526","v":"Movement in inventories - WR"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1768","v":"Inventories b/f - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$506","v":"Water proportion of year end RCV - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E527",null,null,null,"'Water Resources'!E526",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1770",null,null,null,"'Water Resources'!E506"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5515, \" = \", H5522, \" - \", AB5522)","v":"15a.1 = 15a.1.1 - 15a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H5522, \" = \", H5529, \" + \", L5529)","v":"15a.1.1 = 15a.1.3 + 15a.1"}]
[null,null,null,null,null,null,null,{"$f":" AB5522 & \" = \" & AB5529 & \" x \" & AF5529","v":"15a.1.2 = 15a.1.4 x 15a.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.2","Water proportion of year end RCV"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5551 & \"'.\"","v":"Diagramatic representation of 'Water proportion of year end RCV - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5544 & \":\"","v":"Figure 15a.2:"},null,null,null,{"$f":" H5551","v":"Water proportion of year end RCV - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5544","v":"15a.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$814","v":"Water proportion of year end RCV - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E814"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2742","v":"7e.2"},null,null,null,{"$f":" H5550 & \".1\"","v":"15a.2.1"},null,null,null,{"$f":" H5550 & \".2\"","v":"15a.2.2"},null,null,null,{"$f":" H5550 & \".3\"","v":"15a.2.3"},null,null,null,{"$f":" H5550 & \".4\"","v":"15a.2.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$809","v":"RCV balance - WR"},null,null,null,{"$f":" 'Water Resources'!$E$810","v":"RCV balance - WWN"},null,null,null,{"$f":" 'Water Resources'!$E$811","v":"RCV balance - WN"},null,null,null,{"$f":" 'Water Resources'!$E$813","v":"RCV balance - BR"},null,null,null,{"$f":" 'Water Resources'!$E$812","v":"RCV balance - DMMY"}]
[null,null,null,null,null,null,null,"'Water Resources'!E809",null,null,null,"'Water Resources'!E810",null,null,null,"'Water Resources'!E811",null,null,null,"'Water Resources'!E813",null,null,null,"'Water Resources'!E812"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H5550 & \" = \" & H5557 & \" ÷ (\" & H5557 & \" + \" & L5557 & \" + \" & L5557 & \" + \" & P5557  & \" + \" & T5557 & \" + \" & X5557 & \")\"","v":"15a.2 = 7e.2 ÷ (7e.2 + 15a.2.1 + 15a.2.1 + 15a.2.2 + 15a.2.3 + 15a.2.4)"}]
[]
[null,null,null,"Notes:",null,null,null,"'RCV balances - WWN', 'RCV balance - WN' and 'RCV balance - BR' are same as 'RCV balance - WR'."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.3","Movement in trade debtors"]
[]
[null,null,null,"Summary:",null,null,null,"'Movement in trade debtors - WR' is the difference between 'Trade debtors balance BEG - WR' and 'Trade debtors target balance forecast - WR' where 'Trade debtors target balance forecast - WR' is the difference between 'Revenue requirement with impact of reprofiling excl. tax charge - WR' and 'Proportion of debtors to revenue'."]
[]
[null,null,null,{"$f":" \"Figure \" & C5570 & \":\"","v":"Figure 15a.3:"},null,null,null,{"$f":" H5577","v":"Movement in trade debtors - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5570","v":"15a.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$609","v":"Movement in trade debtors - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E609"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$5610","v":"15a.4"},null,null,null,{"$f":" H5576 & \".1\"","v":"15a.3.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$607","v":"Trade debtors balance BEG - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$608","v":"Trade debtors target balance forecast - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E607",null,null,null,"'Water Resources'!E608"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$2117","v":"7b.14"},null,null,null,{"$f":" $H$5670","v":"15a.6"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$568","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR"},null,"x",null,{"$f":" 'Water Resources'!$E$569","v":"Proportion of debtors to revenue"}]
[null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E568",null,null,null,"'Water Resources'!E569"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H5576 & \" = \" & H5583 & \" - \" & L5583","v":"15a.3 = 15a.4 - 15a.3.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L5583, \" = \", L5590, \" x \", P5590)","v":"15a.3.1 = 7b.14 x 15a.6"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.4","Trade debtors balance beginning"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5611 & \"'.\"","v":"Diagramatic representation of 'Trade debtors balance BEG - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5604 & \":\"","v":"Figure 15a.4:"},null,null,null,{"$f":" H5611","v":"Trade debtors balance BEG - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5604","v":"15a.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$601","v":"Trade debtors balance BEG - WR"},null,"<<< This is the beginning balance of trade debtors. This is calculated through a corkscrew using the above mentioned line items. "]
[null,null,null,null,null,null,null,"'Water Resources'!E601"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5610 & \".1\"","v":"15a.4.1"},null,null,null,{"$f":" $H$2117","v":"7b.14"},null,null,null,{"$f":" $H$5636","v":"15a.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$604","v":"Trade debtors balance - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$602","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$603","v":"Total revenue received excl. tax charge - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E604",null,null,null,"'Water Resources'!E602",null,null,null,"'Water Resources'!E603"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H5610 & \" = \" & H5617 & \" - \" & L5617 & \" + \" & P5617","v":"15a.4 = 15a.4.1 - 7b.14 + 15a.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.5","Total revenue received excl. tax charge"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5637 & \"'.\"","v":"Diagramatic representation of 'Total revenue received excl. tax charge - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5630 & \":\"","v":"Figure 15a.5:"},null,null,null,{"$f":" H5637","v":"Total revenue received excl. tax charge - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5630","v":"15a.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$577","v":"Total revenue received excl. tax charge - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E577"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$5610","v":"15a.4"},null,null,null,{"$f":" $H$2117","v":"7b.14"},null,null,null,{"$f":" H5636 & \".1\"","v":"15a.5.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$573","v":"Trade debtors balance BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$574","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$575","v":"Trade debtors target balance forecast - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E573",null,null,null,"'Water Resources'!E574",null,null,null,"'Water Resources'!E575"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$2117","v":"7b.14"},null,null,null,{"$f":" $H$5670","v":"15a.6"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$568","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR"},null,"x",null,{"$f":" 'Water Resources'!$E$569","v":"Proportion of debtors to revenue"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E568",null,null,null,"'Water Resources'!E569"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H5636 & \" = \" & H5643 & \" - \" & L5643 & \" + \" & P5643","v":"15a.5 = 15a.4 - 7b.14 + 15a.5.1"}]
[null,null,null,null,null,null,null,{"$f":" P5643 & \" = \" & P5650 & \" x \" & T5650","v":"15a.5.1 = 7b.14 x 15a.6"}]
[]
[null,null,null,"Notes:",null,null,null,"'Total revenue received excl. tax charge - WR' is forcefully winding up in first post forecast year."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.6","Proportion of debtors to revenue"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5671 & \"'.\"","v":"Diagramatic representation of 'Proportion of debtors to revenue'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5664 & \":\"","v":"Figure 15a.6:"},null,null,null,{"$f":" H5671","v":"Proportion of debtors to revenue"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5664","v":"15a.6"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$559","v":"Proportion of debtors to revenue"}]
[null,null,null,null,null,null,null,"'Water Resources'!E559"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5670 & \".1\"","v":"15a.6.1"},null,null,null,{"$f":" H5670 & \".2\"","v":"15a.6.2"},null,null,null,{"$f":" $H$2399","v":"7c.5"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1249","v":"Retail creditor months - payment terms - Residential retail pays wholesaler in arrears (advance)"},null,"+",null,{"$f":" InpActive!$E$50","v":"Retail creditor months - Payment terms - Business retail pays wholesaler in arrears (advance)"},null,"–",null,{"$f":" 'Water Resources'!$E$558","v":"Residential apportionment CALC"}]
[null,null,null,null,null,null,null,"InpActive!E1251",null,null,null,"InpActive!E50",null,null,null,"'Water Resources'!E558"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H5670 & \" = \" & \"(\" & H5677 & \" x \" & P5677 & \" + \" & L5677 & \" x (1 - \" & P5677 & \")\" & \")\" & \" ÷ \" & \"Months in a year\"","v":"15a.6 = (15a.6.1 x 7c.5 + 15a.6.2 x (1 - 7c.5)) ÷ Months in a year"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.7","Working capital wholesale - Other Debtors"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5697 & \"'.\"","v":"Diagramatic representation of 'Movement in other debtors - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5690 & \":\"","v":"Figure 15a.7:"},null,null,null,"Movement in other debtors - WR"]
[]
[null,null,null,null,null,null,null,{"$f":" C5690","v":"15a.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$629","v":"Movement in other debtors - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E629"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H5696 & \".1\"","v":"15a.7.1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H5696 & \".2\"","v":"15a.7.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$625","v":"Other debtors balance BEG - WR"},null,"<<< The Inventories balance BEG (i.e. beginning balance of inventories) here refers to the closing balance of the previous year.",null,null,null,null,null,null,null,null,null,"–",null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$626","v":"Other debtors target balance - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E625",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E626"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H5696 & \".3\"","v":"15a.7.3"},null,null,null,{"$f":" $H$5696","v":"15a.7"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H5696 & \".4\"","v":"15a.7.4"},null,null,null,{"$f":" $H$5550","v":"15a.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$637","v":"Other debtors balance - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$636","v":"Movement in other debtors - WR"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1756","v":"Other debtors balance b/f - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$616","v":"Water proportion of year end RCV - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E637",null,null,null,"'Water Resources'!E636",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1758",null,null,null,"'Water Resources'!E616"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5696, \" = \", H5703, \" - \", AB5703)","v":"15a.7 = 15a.7.1 - 15a.7.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H5703, \" = \", H5710, \" + \", L5710)","v":"15a.7.1 = 15a.7.3 + 15a.7"}]
[null,null,null,null,null,null,null,{"$f":" AB5703 & \" = \" & AB5710 & \" x \" & AF5710","v":"15a.7.2 = 15a.7.4 x 15a.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.8","Trade creditors target balance"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5732 & \"'.\"","v":"Diagramatic representation of 'Trade creditors target balance - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5725 & \":\"","v":"Figure 15a.8:"},null,null,null,{"$f":" H5732","v":"Trade creditors target balance - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5725","v":"15a.8"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$675","v":"Trade creditors target balance - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E675"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5731 & \".1\"","v":"15a.8.1"},null,null,null,{"$f":" H5731 & \".2\"","v":"15a.8.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$211","v":"Trade creditor days"},null,"x",null,{"$f":" 'Water Resources'!$E$674","v":"Total expenditure excl. capex - WR"}]
[null,null,null,null,null,null,null,"InpActive!E211",null,null,null,"'Water Resources'!E674"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$1838","v":"7b.3.1"},null,null,null,{"$f":" $H$3447","v":"9a.1"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$668","v":"Totex - net of grants and contributions - WR (post sensi adj)"},null,"–",null,{"$f":" 'Water Resources'!$E$669","v":"Fixed asset ongoing capex - WR POS"},null,"<<< This is the same as 'Wholesale capex - Water resources' with different label."]
[null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E668",null,null,null,"'Water Resources'!E669"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H5731 & \" = \" & H5738 & \" x \" & L5738 & \" x \" & \"Days in a year\"","v":"15a.8 = 15a.8.1 x 15a.8.2 x Days in a year"}]
[null,null,null,null,null,null,null,{"$f":" L5738 & \" = \" & L5745 & \" - \" & P5745","v":"15a.8.2 = 7b.3.1 - 9a.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation of trade creditors is same as trade and other receivables except calculation for target balance. Trade creditors target balance is considering target creditor days however, trade and other payables is considering calculated 'Proportion of debtors to revenue'."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.9","Movement in other creditors"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5766 & \"'.\"","v":"Diagramatic representation of 'Movement in other creditors - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5759 & \":\"","v":"Figure 15a.9:"},null,null,null,{"$f":" H5766","v":"Movement in other creditors - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5759","v":"15a.9"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$727","v":"Movement in other creditors - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E727"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5765 & \".1\"","v":"15a.9.1"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" H5765 & \".2\"","v":"15a.9.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$723","v":"Other creditors target balance - WR"},null,null,null,null,null,"–",null,null,null,null,null,{"$f":" 'Water Resources'!$E$724","v":"Other creditors balance BEG - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E723",null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E724"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5765 & \".3\"","v":"15a.9.3"},null,null,null,{"$f":" $H$5800","v":"15a.10"},null,null,null,null,null,null,null,{"$f":" H5765 & \".4\"","v":"15a.9.4"},null,null,null,{"$f":" $H$5765","v":"15a.9"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!E$1758","v":"Other payables b/f - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$718","v":"Other creditors allocation - CALC - WR"},null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$740","v":"Other creditors balance - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$739","v":"Movement in other creditors - WR"}]
[null,null,null,null,null,null,null,"InpActive!E1760",null,null,null,"'Water Resources'!E718",null,null,null,null,null,null,null,"'Water Resources'!E740",null,null,null,"'Water Resources'!E739"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H5765 & \" = \" & H5772 & \" - \" & T5772","v":"15a.9 = 15a.9.1 - 15a.9.2"}]
[null,null,null,null,null,null,null,{"$f":" H5772 & \" = \" & H5779 & \" x \" & L5779","v":"15a.9.1 = 15a.9.3 x 15a.10"}]
[null,null,null,null,null,null,null,{"$f":" T5772 & \" = \" & T5779 & \" - \" & X5779","v":"15a.9.2 = 15a.9.4 - 15a.9"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.10","Other creditors allocation"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5801 & \"'.\"","v":"Diagramatic representation of 'Other creditors allocation - CALC - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5794 & \":\"","v":"Figure 15a.10:"},null,null,null,{"$f":" H5801","v":"Other creditors allocation - CALC - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5794","v":"15a.10"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$715","v":"Other creditors allocation - CALC - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E715"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5800 & \".1\"","v":"15a.10.1"},null,null,null,{"$f":" H5800 & \".2\"","v":"15a.10.2"},null,null,null,{"$f":" H5800 & \".3\"","v":"15a.10.3"},null,null,null,{"$f":" H5800 & \".4\"","v":"15a.10.4"},null,null,null,{"$f":" H5800 & \".5\"","v":"15a.10.5"},null,null,null,{"$f":" H5800 & \".6\"","v":"15a.10.6"},null,null,null,{"$f":" H5800 & \".7\"","v":"15a.10.7"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1062","v":"Proportion of ongoing capex applicable for accounting in one financial year"},null,"or",null,{"$f":" 'Water Resources'!$E$708","v":"Company type switch"},null,"x",null,{"$f":" 'Water Resources'!$E$710","v":"Trade creditors balance - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$711","v":"Trade creditors balance - WN"},null,"+",null,{"$f":" 'Water Resources'!$E$712","v":"Trade creditors balance - WWN"},null,"+",null,{"$f":" 'Water Resources'!$E$713","v":"Trade creditors balance - DMMY"},null,"+",null,{"$f":" 'Water Resources'!$E$714","v":"Trade creditors balance - BR"}]
[null,null,null,null,null,null,null,"InpActive!E1062",null,null,null,"'Water Resources'!E708",null,null,null,"'Water Resources'!E710",null,null,null,"'Water Resources'!E711",null,null,null,"'Water Resources'!E712",null,null,null,"'Water Resources'!E713",null,null,null,"'Water Resources'!E714"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5800, \" = If (\", L5807, \" + \", P5807, \" + \", T5807, \" + \", X5807, \" + \", AB5807, \" + \", AF5807, \") is not equal to 0 then \", L5807, \" ÷ (\", L5807, \" + \", P5807, \" + \", T5807, \" + \", X5807, \" + \", AB5807, \" + \", AF5807, \") or else If the Company type is WoC (Water only Company) then 100% or else \", H5807)","v":"15a.10 = If (15a.10.2 + 15a.10.3 + 15a.10.4 + 15a.10.5 + 15a.10.6 + 15a.10.7) is not equal to 0 then 15a.10.2 ÷ (15a.10.2 + 15a.10.3 + 15a.10.4 + 15a.10.5 + 15a.10.6 + 15a.10.7) or else If the Company type is WoC (Water only Company) then 100% or else 15a.10.1"}]
[]
[null,null,null,"Notes:",null,null,null,"'Trade creditors balance - WR' is taken as proportion of total creditors balance before considering company type. If company type is WaSC (Water and Sewerage Company) then only the 'Proportion of ongoing capex applicable for accounting in one financial year' is considered else the Proportion is assumed to be 100%."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.11","Movement in capex creditors"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5827 & \"'.\"","v":"Diagramatic representation of 'Movement in capex creditors - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5820 & \":\"","v":"Figure 15a.11:"},null,null,null,{"$f":" H5827","v":"Movement in capex creditors - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5820","v":"15a.11"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$787","v":"Movement in capex creditors - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E787"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H5826 & \".1\"","v":"15a.11.1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H5826 & \".2\"","v":"15a.11.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$785","v":"Capex creditors target balance - WR"},null,"<<< The Inventories balance BEG (i.e. beginning balance of inventories) here refers to the closing balance of the previous year.",null,null,null,null,null,null,null,null,null,"–",null,null,null,{"$f":" 'Water Resources'!$E$786","v":"Capex creditors balance BEG - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E785",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"'Water Resources'!E786"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3447","v":"9a.1"},null,null,null,null,null,null,null,{"$f":" $H5826 & \".3\"","v":"15a.11.3"},null,null,null,null,null,null,null,{"$f":" $H5826 & \".4\"","v":"15a.11.4"},null,null,null,{"$f":" $H$3447","v":"9a.1"},null,null,null,{"$f":" $H5826 & \".5\"","v":"15a.11.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$758","v":"Fixed asset ongoing capex - WR POS"},null,"<<< This is the same as 'Wholesale capex - Water resources' with different label.",null,null,null,"x",null,{"$f":" 'Water Resources'!$E$759","v":"Capex creditors lag factor - WR"},null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$782","v":"Capex creditors balance - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$780","v":"Fixed asset ongoing capex - WR POS"},null,"+",null,{"$f":" 'Water Resources'!$E$781","v":"Total capex paid - WR"}]
[null,null,null,null,null,null,null,"'Water Resources'!E758",null,null,null,null,null,null,null,"'Water Resources'!E759",null,null,null,null,null,null,null,"'Water Resources'!E782",null,null,null,"'Water Resources'!E780",null,null,null,"'Water Resources'!E781"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H5826 & \".6\"","v":"15a.11.6"},null,null,null,null,null,null,null,{"$f":" $X$5833","v":"15a.11.2"},null,null,null,{"$f":" $H$3447","v":"9a.1"},null,null,null,{"$f":" $H$5833","v":"15a.11.1"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$49","v":"Capex creditor days (Global input)"},null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$763","v":"Capex creditors balance BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$764","v":"Fixed asset ongoing capex - WR POS"},null,"–",null,{"$f":" 'Water Resources'!$E$765","v":"Capex creditors target balance - WR"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"InpActive!E49",null,null,null,null,null,null,null,"'Water Resources'!E763",null,null,null,"'Water Resources'!E764",null,null,null,"'Water Resources'!E765"]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5826, \" = \", H5833, \" - \", X5833)","v":"15a.11 = 15a.11.1 - 15a.11.2"}]
[null,null,null,null,null,null,null,{"$f":" H5833 & \" = \" & H5840 & \" x \" & P5840","v":"15a.11.1 = 9a.1 x 15a.11.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(P5840, \" = \", P5847, \" ÷ Number of Days in a year\")","v":"15a.11.3 = 15a.11.6 ÷ Number of Days in a year"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(X5833, \" = \", X5840, \" - \", AB5840, \" + \", AF5840)","v":"15a.11.2 = 15a.11.4 - 9a.1 + 15a.11.5"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(AF5840, \" = \", X5847, \" + \", AB5847, \" - \", AF5847)","v":"15a.11.5 = 15a.11.2 + 9a.1 - 15a.11.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"15b",null,"Working Capital - Retail"]
[]
[null,null,"15b.1","Movement in trade creditor - Retail Residential"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5874 & \"'.\"","v":"Diagramatic representation of 'Movement in trade creditor - Residential - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5867 & \":\"","v":"Figure 15b.1:"},null,null,null,{"$f":" H5874","v":"Movement in trade creditor - Residential - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5867","v":"15b.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$290","v":"Movement in trade creditor - Residential - nominal"}]
[null,null,null,null,null,null,null,"Retail_Residential!E290"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H5873 & \".1\"","v":"15b.1.1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H5873 & \".2\"","v":"15b.1.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$288","v":"Residential creditor target balance - nominal"},null,null,null,null,null,null,null,null,null,null,null,"–",null,null,null,{"$f":" Retail_Residential!$E$289","v":"Creditor balance - Residential BEG"}]
[null,null,null,null,null,null,null,"Retail_Residential!E288",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retail_Residential!E289"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $L$2371","v":"7c.4.4"},null,null,null,{"$f":" $H5873 & \".3\"","v":"15b.1.3"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H5873 & \".4\"","v":"15b.1.4"},null,null,null,{"$f":" $L$2371","v":"7c.4.4"},null,null,null,{"$f":" $H5873 & \".5\"","v":"15b.1.5"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$251","v":"Apportioned wholesale charge for Residential retail - nominal"},null,"x",null,{"$f":" Retail_Residential!$E$252","v":"Residential creditor lag factor"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$285","v":"Creditor balance - Residential - nominal"},null,"–",null,{"$f":" Retail_Residential!$E$283","v":"Apportioned wholesale charge for Residential retail - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$284","v":"Residential wholesale cost paid nominal POS"}]
[null,null,null,null,null,null,null,"Retail_Residential!E251",null,null,null,"Retail_Residential!E252",null,null,null,null,null,null,null,null,null,null,null,"Retail_Residential!E285",null,null,null,"Retail_Residential!E283",null,null,null,"Retail_Residential!E284"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H5873 & \".6\"","v":"15b.1.6"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" $X$5880","v":"15b.1.2"},null,null,null,{"$f":" $L$2371","v":"7c.4.4"},null,null,null,{"$f":" $H$5880","v":"15b.1.1"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1249","v":"Retail creditor months - payment terms - Residential retail pays wholesaler in arrears (advance)"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$255","v":"Creditor balance - Residential BEG"},null,"+",null,{"$f":" Retail_Residential!$E$256","v":"Apportioned wholesale charge for Residential retail - nominal"},null,"–",null,{"$f":" Retail_Residential!$E$257","v":"Residential creditor target balance - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1251",null,null,null,null,null,null,null,null,null,null,null,"Retail_Residential!E255",null,null,null,"Retail_Residential!E256",null,null,null,"Retail_Residential!E257"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5873, \" = \", H5880, \" - \", X5880)","v":"15b.1 = 15b.1.1 - 15b.1.2"}]
[null,null,null,null,null,null,null,{"$f":" H5880 & \" = \" & H5887 & \" x \" & L5887","v":"15b.1.1 = 7c.4.4 x 15b.1.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L5887, \" = \", L5894, \" ÷ Months in a year\")","v":"15b.1.3 = 15b.1.6 ÷ Months in a year"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(X5880, \" = \", X5887, \" - \", AB5887, \" + \", AF5887)","v":"15b.1.2 = 15b.1.4 - 7c.4.4 + 15b.1.5"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(AF5887, \" = \", X5894, \" + \", AB5894, \" - \", AF5894)","v":"15b.1.5 = 15b.1.2 + 7c.4.4 - 15b.1.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15b.2","Movement in measured income accrual - Retail Residential"]
[]
[null,null,null,"Summary:",null,null,null,"'Movement in measured income accrual - Residential - nominal' is the difference between 'Measured income accrual balance - Residential BEG' and 'Residential Measured income accrual target balance - nominal' where 'Residential Measured income accrual target balance - nominal' is 'Total revenue accrued - Residential - nominal' multiplied with 'Residential Measured income accrual rate' and 'Residential measured income proportion of total Residential income'."]
[]
[null,null,null,{"$f":" \"Figure \" & C5911 & \":\"","v":"Figure 15b.2:"},null,null,null,{"$f":" H5918","v":"Movement in measured income accrual - Residential - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5911","v":"15b.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$305","v":"Movement in measured income accrual - Residential - nominal"}]
[null,null,null,null,null,null,null,"Retail_Residential!E305"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$5958","v":"15b.3"},null,null,null,{"$f":" H5917 & \".1\"","v":"15b.2.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$303","v":"Measured income accrual balance - Residential BEG"},null,"–",null,{"$f":" Retail_Residential!$E$304","v":"Residential Measured income accrual target balance - nominal"}]
[null,null,null,null,null,null,null,"Retail_Residential!E303",null,null,null,"Retail_Residential!E304"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H5917 & \".2\"","v":"15b.2.2"},null,null,null,{"$f":" H5917 & \".3\"","v":"15b.2.3"},null,null,null,{"$f":" H5917 & \".4\"","v":"15b.2.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$297","v":"Total revenue accrued nominal - Residential"},null,"x",null,{"$f":" InpActive!$E$1241","v":"Residential Measured income accrual rate"},null,"x",null,{"$f":" InpActive!$E$1242","v":"Residential measured income proportion of total Residential income"}]
[null,null,null,null,null,null,null,null,null,null,null,"Retail_Residential!E297",null,null,null,"InpActive!E1241",null,null,null,"InpActive!E1242"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$2353","v":"7c.4"},null,null,null,{"$f":" $L$2371","v":"7c.4.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$140","v":"Residential retail service revenue - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$141","v":"Apportioned wholesale charge for Residential retail - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,"Retail_Residential!E140",null,null,null,"Retail_Residential!E141"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H5917 & \" = \" & H5924 & \" - \" & L5924","v":"15b.2 = 15b.3 - 15b.2.1"}]
[null,null,null,null,null,null,null,{"$f":" L5924 & \" = \" & L5931 & \" x \" & P5931 & \" x \" & T5931","v":"15b.2.1 = 15b.2.2 x 15b.2.3 x 15b.2.4"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L5931, \" = \", L5938, \" + \", P5938)","v":"15b.2.2 = 7c.4 + 7c.4.4"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[null,null,"15b.3","Measured income accrual balance beginning - Retail Residential"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5959 & \"'.\"","v":"Diagramatic representation of 'Measured income accrual balance - Residential BEG'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5952 & \":\"","v":"Figure 15b.3:"},null,null,null,{"$f":" H5959","v":"Measured income accrual balance - Residential BEG"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5952","v":"15b.3"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$311","v":"Measured income accrual balance - Residential BEG"}]
[null,null,null,null,null,null,null,"Retail_Residential!E311"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5958 & \".1\"","v":"15b.3.1"},null,null,null,{"$f":" $H$5917","v":"15b.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$313","v":"Measured income accrual balance - Residential - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$312","v":"Movement in measured income accrual - Residential - nominal"}]
[null,null,null,null,null,null,null,"Retail_Residential!E313",null,null,null,"Retail_Residential!E312"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H5958 & \" = \" & H5965 & \" + \" & L5965","v":"15b.3 = 15b.3.1 + 15b.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15b.4","Movement in advance receipts - Retail Residential"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5985 & \"'.\"","v":"Diagramatic representation of 'Movement in advance receipts - Residential - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5978 & \":\"","v":"Figure 15b.4:"},null,null,null,{"$f":" H5985","v":"Movement in advance receipts - Residential - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5978","v":"15b.4"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$358","v":"Movement in advance receipts - Residential - nominal"}]
[null,null,null,null,null,null,null,"Retail_Residential!E358"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H5984 & \".1\"","v":"15b.4.1"},null,null,null,{"$f":" $H5984 & \".2\"","v":"15b.4.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$355","v":"Advance receipts unmeasured movement - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$356","v":"Advance receipts measured movement - nominal"}]
[null,null,null,null,null,null,null,"Retail_Residential!E355",null,null,null,"Retail_Residential!E356"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H5984 & \".3\"","v":"15b.4.3"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H5984 & \".4\"","v":"15b.4.4"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$349","v":"Advance receipts unmeasured target balance - nominal"},null,null,null,null,null,null,null,"–",null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$352","v":"Advance receipts unmeasured balance - Residential - nominal BEG"}]
[null,null,null,null,null,null,null,"Retail_Residential!E349",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retail_Residential!E352"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H5984 & \".5\"","v":"15b.4.5"},null,null,null,{"$f":" $H5984 & \".6\"","v":"15b.4.6"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H5984 & \".7\"","v":"15b.4.7"},null,null,null,{"$f":" $H$5991","v":"15b.4.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$342","v":"Residential Advance receipts lag factor unmeasured"},null,"x",null,{"$f":" Retail_Residential!$E$339","v":"Total unmeasured residential retail service revenue - nominal"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$366","v":"Advance receipts unmeasured balance - Residential - nominal"},null,"–",null,{"$f":" Retail_Residential!$E$365","v":"Advance receipts unmeasured movement - nominal"}]
[null,null,null,null,null,null,null,"Retail_Residential!E342",null,null,null,"Retail_Residential!E339",null,null,null,null,null,null,null,null,null,null,null,"Retail_Residential!E366",null,null,null,"Retail_Residential!E365"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H5984 & \".8\"","v":"15b.4.8"},null,null,null,{"$f":" $H5991 & \".9\"","v":"15b.4.1.9"},null,null,null,{"$f":" $L$2371","v":"7c.4.4"},null,null,null,{"$f":" $H$2353","v":"7c.4"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1254","v":"Residential Advance receipts creditor days unmeasured"},null,null,null,{"$f":" Retail_Residential!$E$330","v":"Unmeasured residential retail service revenue - nominal"},null,null,null,{"$f":" Retail_Residential!$E$333","v":"Apportioned wholesale charge for Residential retail - nominal"},null,null,null,{"$f":" Retail_Residential!$E$334","v":"Residential retail service revenue - nominal"}]
[null,null,null,null,null,null,null,"InpActive!E1256",null,null,null,"Retail_Residential!E330",null,null,null,"Retail_Residential!E333",null,null,null,"Retail_Residential!E334"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $X$2237","v":"7c.1.2"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$131","v":"Unmeasured residential retail service revenue - real"}]
[null,null,null,null,null,null,null,null,null,null,null,"Retail_Residential!E131"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5984, \" = \", H5991, \" + \", L5991)","v":"15b.4 = 15b.4.1 + 15b.4.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H5991, \" = \", H5998, \" - \", X5998)","v":"15b.4.1 = 15b.4.3 - 15b.4.4"}]
[null,null,null,null,null,null,null,{"$f":" H5998 & \" = \" & L6005 & \" x \" & H6005","v":"15b.4.3 = 15b.4.6 x 15b.4.5"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H6005, \" = \", H6012, \" ÷ Number of days in a year\")","v":"15b.4.5 = 15b.4.8 ÷ Number of days in a year"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L6005, \" = \", L6012, \" + \", P6012, \" x (\", L6012, \" ÷ \", T6012, \")\" )","v":"15b.4.6 = 15b.4.1.9 + 7c.4.4 x (15b.4.1.9 ÷ 7c.4)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(X5998, \" = \", X6005, \" - \", AB6005)","v":"15b.4.4 = 15b.4.7 - 15b.4.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L6012, \" = \", L6018, \" x Indexation\")","v":"15b.4.1.9 = 7c.1.2 x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" CONCATENATE(\"'\", L5992, \"' follows the same calculation logic as shown above for '\", H5992, \"'.\" )","v":"'Advance receipts measured movement - nominal' follows the same calculation logic as shown above for 'Advance receipts unmeasured movement - nominal'."}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & L6013 & \"' is converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Unmeasured residential retail service revenue - nominal' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
["16: EXECUTIVE SUMMARY"]
[]
[null,"16a",null,"K - Wholesale"]
[]
[null,null,"16a.1","Water - K"]
[]
[null,null,null,"Summary:",null,null,null,"Water - K is the difference between Allowed Revenues (nominal) - percentage movement and Annual % movement in CPI(H). Allowed Revenues (nominal) - percentage movement is calculated from Allowed Revenues (nominal)."]
[]
[null,null,null,{"$f":" \"Figure \" & C6042 & \":\"","v":"Figure 16a.1:"},null,null,null,{"$f":" H6049","v":"Water - K"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6042","v":"16a.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Exec Summary'!$E$24","v":"Water - K"}]
[null,null,null,null,null,null,null,"'Exec Summary'!E24"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6048 & \".1\"","v":"16a.1.1"},null,null,null,{"$f":" H6048 & \".2\"","v":"16a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$43","v":"Allowed Revenues (nominal) - percentage movement - W"},null,"–",null,{"$f":" Summary_Calc!$E$44","v":"Annual % movement in CPI(H)"}]
[null,null,null,null,null,null,null,"Summary_Calc!E43",null,null,null,"Summary_Calc!E44"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6085","v":"16a.2"},null,null,null,{"$f":" $H$1640","v":"6c"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$35","v":"Allowed Revenues (nominal) - W"},null,null,null,{"$f":" Summary_Calc!$E$39","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November)"}]
[null,null,null,null,null,null,null,"Summary_Calc!E35",null,null,null,"Summary_Calc!E39"]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6048 & \" = If \" & H6055 & \" is equal to 0 then 0 else (\" & H6055 & \" - \" & L6055 & \")\"","v":"16a.1 = If 16a.1.1 is equal to 0 then 0 else (16a.1.1 - 16a.1.2)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H6055, \" = Current year \", H6062, \" ÷ Previous year \", H6062, \" - 1\")","v":"16a.1.1 = Current year 16a.2 ÷ Previous year 16a.2 - 1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L6055, \" = Current year \", L6062, \" ÷ Previous year \", L6062, \" - 1\")","v":"16a.1.2 = Current year 6c ÷ Previous year 6c - 1"}]
[]
[null,null,null,"Notes:",null,null,null,"'Annual % movement in CPI(H)' is the movement in current year and previous year 'CPI(H): Basket year - cumulative % increase from base year basket value (November)' in percentage basis."]
[null,null,null,null,null,null,null,"'Allowed Revenues (nominal) - percentage movement - W' is the movement in current year and previous year 'Allowed Revenues (nominal) - W' in percentage basis."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"16a.2","Allowed Revenues (nominal) - W"]
[]
[null,null,null,"Summary:",null,null,null,"Allowed revenues is the total of Capital contributions from connection charges and revenue from infrastructure charges - Water, Re-profiled allowed revenue adjusted (excl. tax) - real - WR, Re-profiled allowed revenue adjusted (excl. tax) - real - WN, Tax WR - real & Tax WN - real. Total revenue is escalated with CPI(H): Fin year average - inflate from base year 2017-18 average. Please note, Capital contribution is the total of Capital contributions from connection and infrastructure charges - WR - real, Capital contributions from connection and infrastructure charges - WN - real, Water: Connection & infrastructure charges - real and Connection & infrastructure charges - WN - real."]
[]
[null,null,null,{"$f":" \"Figure \" & C6079 & \":\"","v":"Figure 16a.2:"},null,null,null,{"$f":" H6086","v":"Allowed Revenues (nominal) - W"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6079","v":"16a.2"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$33","v":"Allowed Revenues (nominal) - W"}]
[null,null,null,null,null,null,null,"Summary_Calc!E33"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6085 & \".1\"","v":"16a.2.1"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$30","v":"Water - Allowed Revenues - real"}]
[null,null,null,null,null,null,null,"Summary_Calc!E30"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6085 & \".2\"","v":"16a.2.2"},null,null,null,{"$f":" $H$2151","v":"7b.15"},null,null,null,{"$f":" H6085 & \".3\"","v":"16a.2.3"},null,null,null,{"$f":" H6085 & \".4\"","v":"16a.2.4"},null,null,null,{"$f":" H6085 & \".5\"","v":"16a.2.5"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$14","v":"Capital contributions from connection charges and revenue from infrastructure charges - Water"},null,"+",null,{"$f":" Summary_Calc!$E$15","v":"Re-profiled allowed revenue adjusted (excl. tax) - real - WR "},null,"+",null,{"$f":" Summary_Calc!$E$16","v":"Re-profiled allowed revenue adjusted (excl. tax) - real - WN "},null,"+",null,{"$f":" Summary_Calc!$E$17","v":"Tax WR - real "},null,"+",null,{"$f":" Summary_Calc!$E$18","v":"Tax WN - real "}]
[null,null,null,null,null,null,null,"Summary_Calc!E14",null,null,null,"Summary_Calc!E15",null,null,null,"Summary_Calc!E16",null,null,null,"Summary_Calc!E17",null,null,null,"Summary_Calc!E18"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6085 & \".6\"","v":"16a.2.6"},null,null,null,{"$f":" H6085 & \".7\"","v":"16a.2.7"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$186","v":"Grants and contributions - WR - real"},null,"+",null,{"$f":" InpActive!$E$382","v":"Grants and contributions - WN - real"}]
[null,null,null,null,null,null,null,"InpActive!E186",null,null,null,"InpActive!E382"]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6085 & \" = \" & H6092 & \" x Indexation\"","v":"16a.2 = 16a.2.1 x Indexation"}]
[null,null,null,null,null,null,null,{"$f":" H6092 & \" = \" & H6099 & \" + \" & L6099 & \" + \" & P6099 & \" + \" & T6099 & \" + \" & X6099","v":"16a.2.1 = 16a.2.2 + 7b.15 + 16a.2.3 + 16a.2.4 + 16a.2.5"}]
[null,null,null,null,null,null,null,{"$f":" H6099 & \" = \" & H6106 & \" + \" & L6106","v":"16a.2.2 = 16a.2.6 + 16a.2.7"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" \"'\" & T6100 & \"' & '\" & X6100 & \"' are the Water tax allocations for 'Water Resources' and 'Water Network' respectively converted to real values.\"","v":"'Tax WR - real ' & 'Tax WN - real ' are the Water tax allocations for 'Water Resources' and 'Water Network' respectively converted to real values."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$4437 & \" \" & $D$4437","v":"12a Tax - Wholesale"}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H6093 & \"' is converted to nominal values using '\" & $D$1569 & \"'.\"","v":"'Water - Allowed Revenues - real' is converted to nominal values using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[null,null,null,null,null,null,null,{"$f":" \"'\" & T6100 & \"'\" & \" & '\" & X6100 & \"' are converted to real values from nominal values of 'Water tax allocation' using '\" & $D$1569 & \"'.\"","v":"'Tax WR - real ' & 'Tax WN - real ' are converted to real values from nominal values of 'Water tax allocation' using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"16a.3","Water resources - K - periodic"]
[]
[null,null,null,"Summary:",null,null,null,"Water resources - K is the difference between Allowed Revenues (nominal) - percentage movement and Annual % movement in CPI(H). Allowed Revenues (nominal) - percentage movement is calculated from Allowed Revenues (nominal)."]
[]
[null,null,null,{"$f":" \"Figure \" & C6126 & \":\"","v":"Figure 16a.3:"},null,null,null,{"$f":" H6133","v":"Water resources - K - periodic"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6126","v":"16a.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Exec Summary'!$E$18","v":"Water resources - K - periodic"}]
[null,null,null,null,null,null,null,"'Exec Summary'!E18"]
[]
[null,null,null,"Calculation:",null,null,null,"Calculation of Water resources - K - periodic is same as Water - K but with different inputs. In order to view rules with respect to Water - K."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$6042 & \" \" & $D$6042","v":"16a.1 Water - K"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"16a.4","Water network - K - periodic"]
[]
[null,null,null,"Summary:",null,null,null,"Water network - K is the difference between Allowed Revenues (nominal) - percentage movement and Annual % movement in CPI(H). Allowed Revenues (nominal) - percentage movement is calculated from Allowed Revenues (nominal)."]
[]
[null,null,null,{"$f":" \"Figure \" & C6146 & \":\"","v":"Figure 16a.4:"},null,null,null,{"$f":" H6153","v":"Water network - K - periodic"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6146","v":"16a.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Exec Summary'!$E$21","v":"Water network - K - periodic"}]
[null,null,null,null,null,null,null,"'Exec Summary'!E21"]
[]
[null,null,null,"Calculation:",null,null,null,"Calculation of Water network - K - periodic is same as Water - K but with different inputs. In order to view rules with respect to Water - K."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$6042 & \" \" & $D$6042","v":"16a.1 Water - K"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"16a.5","Wastewater network - K - periodic"]
[]
[null,null,null,"Summary:",null,null,null,"Wastewater network - K  is the difference between Allowed Revenues (nominal) - percentage movement and Annual % movement in CPI(H). Allowed Revenues (nominal) - percentage movement is calculated from Allowed Revenues (nominal)."]
[]
[null,null,null,{"$f":" \"Figure \" & C6166 & \":\"","v":"Figure 16a.5:"},null,null,null,{"$f":" H6173","v":"Wastewater network - K - periodic"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6166","v":"16a.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Exec Summary'!$E$28","v":"Wastewater network - K - periodic"}]
[null,null,null,null,null,null,null,"'Exec Summary'!E28"]
[]
[null,null,null,"Calculation:",null,null,null,"Calculation of Wastewater network - K - periodic is same as Water - K but with different inputs. In order to view rules with respect to Water - K."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$6042 & \" \" & $D$6042","v":"16a.1 Water - K"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"16a.6","Bio resources - TDS Revenues"]
[]
[null,null,null,"Summary:",null,null,null,"Bio resources - TDS revenues are calculated by considering Bio resources - TDS revenue average and multiplying it with Tonnes of dry solid. However, Bio resources - TDS revenue average is calculated by dividing NPV - BR with Total Discounted TDS."]
[]
[null,null,null,{"$f":" \"Figure \" & C6186 & \":\"","v":"Figure 16a.6:"},null,null,null,{"$f":" H6193","v":"Bio resources - TDS Revenues - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6186","v":"16a.6"}]
[null,null,null,null,null,null,null,{"$f":" 'Exec Summary'!$E$31","v":"Bio resources - TDS Revenues - real"}]
[null,null,null,null,null,null,null,"'Exec Summary'!E31"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6192 & \".1\"","v":"16a.6.1"},null,null,null,{"$f":" H6192 & \".2\"","v":"16a.6.2"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$668","v":"Bio resources - TDS revenue average - real"},null,"x",null,{"$f":" InpActive!$E$858","v":"Tonnes per dry solid - BR"}]
[null,null,null,null,null,null,null,"Summary_Calc!E691",null,null,null,"InpActive!E858"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6226","v":"16a.7"},null,null,null,{"$f":" $H$6252","v":"16a.8"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$680","v":"NPV for revenue as per TDS - BR - real"},null,"÷",null,{"$f":" Summary_Calc!$E$681","v":"Total Discounted TDS"}]
[null,null,null,null,null,null,null,"Summary_Calc!E703",null,null,null,"Summary_Calc!E704"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6192 & \" = \" & H6199 & \" x \" & L6199","v":"16a.6 = 16a.6.1 x 16a.6.2"}]
[null,null,null,null,null,null,null,{"$f":" H6199 & \" = \" & H6206 & \" ÷ \" & L6206","v":"16a.6.1 = 16a.7 ÷ 16a.8"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"16a.7","NPV"]
[]
[null,null,null,"Summary:",null,null,null,"Total Discounted TDS is calculated by multiplying Discount factor with Bio resources - Allowed Revenues - real."]
[]
[null,null,null,{"$f":" \"Figure \" & C6220 & \":\"","v":"Figure 16a.7:"},null,null,null,{"$f":" H6227","v":"NPV for revenue as per TDS - BR - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6220","v":"16a.7"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$666","v":"NPV for revenue as per TDS - BR - real"}]
[null,null,null,null,null,null,null,"Summary_Calc!E689"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6226 & \".1\"","v":"16a.7.1"},null,null,null,{"$f":" $T$1748","v":"7a.3"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$661","v":"PV discount factor"},null,"x",null,{"$f":" Summary_Calc!$E$662","v":"Bio resources - Allowed Revenues - real"}]
[null,null,null,null,null,null,null,"Summary_Calc!E684",null,null,null,"Summary_Calc!E685"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6226 & \" = \" & H6233 & \" x \" & L6233","v":"16a.7 = 16a.7.1 x 7a.3"}]
[]
[null,null,null,"Notes:",null,null,null,"Discount factor is calculated considering 'Discount rate for reprofiling allowed revenue - active' at 'Discount rate for reprofiling allowed revenue'. NPV is calculated as the sum of 5 years."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"16a.8","Total Discounted TDS"]
[]
[null,null,null,"Summary:",null,null,null,"Total Discounted TDS is calculated by multiplying Discount factor with Tonnes of dry solid."]
[]
[null,null,null,{"$f":" \"Figure \" & C6246 & \":\"","v":"Figure 16a.8:"},null,null,null,{"$f":" H6253","v":"Total Discounted TDS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6246","v":"16a.8"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$678","v":"Total Discounted TDS"}]
[null,null,null,null,null,null,null,"Summary_Calc!E701"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6252 & \".1\"","v":"16a.8.1"},null,null,null,{"$f":" H6252 & \".2\"","v":"16a.8.2"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$673","v":"PV discount factor"},null,"x",null,{"$f":" InpActive!$E$858","v":"Tonnes per dry solid - BR"}]
[null,null,null,null,null,null,null,"Summary_Calc!E696",null,null,null,"InpActive!E858"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6252 & \" = \" & H6259 & \" x \" & L6259","v":"16a.8 = 16a.8.1 x 16a.8.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Discount factor is calculated considering 'Discount rate for reprofiling allowed revenue - active' at 'Discount rate for reprofiling allowed revenue'. Total TDS is the sum of 5 years."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"16b",null,"Average Residential bill"]
[]
[null,null,"16b.1","Average combined bill - real"]
[]
[null,null,null,"Summary:",null,null,null,"Average combined bill is the total of allowed revenue per customer excluding capital connection charges, other income and operating income for water resources, water network, wastewater network, bio resources and Retail allowed revenue per customer: joint services."]
[]
[null,null,null,{"$f":" \"Figure \" & C6274 & \":\"","v":"Figure 16b.1:"},null,null,null,{"$f":" H6281","v":"Average combined bill - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6274","v":"16b.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Exec Summary'!$E$88","v":"Average combined bill - real"}]
[null,null,null,null,null,null,null,"'Exec Summary'!E88"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6280 & \".1\"","v":"16b.1.1"},null,null,null,{"$f":" H6280 & \".2\"","v":"16b.1.2"},null,null,null,{"$f":" H6280 & \".3\"","v":"16b.1.3"},null,null,null,{"$f":" H6280 & \".4\"","v":"16b.1.4"},null,null,null,{"$f":" H6280 & \".5\"","v":"16b.1.5"},null,null,null,{"$f":" $H$6317","v":"16b.2"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$1044","v":"Wholesale water resources allowed revenue per customer excluding capital connection charges, other income and operating income - real"},null,"+",null,{"$f":" Summary_Calc!$E$1045","v":"Wholesale water network allowed revenue per customer excluding capital connection charges, other income and operating income - real"},null,"+",null,{"$f":" Summary_Calc!$E$1046","v":"Wastewater network allowed revenue per customer excluding capital connection charges, other income and operating income - real"},null,"+",null,{"$f":" Summary_Calc!$E$1047","v":"Wholesale Bio resources allowed revenue per customer excluding capital connection charges, other income and operating income - real"},null,"+",null,{"$f":" Summary_Calc!$E$1048","v":"Wholesale Dummy control allowed revenue per customer excluding capital connection charges, other income and operating income - real"},null,"+",null,{"$f":" Summary_Calc!$E$1049","v":"Retail allowed revenue per customer: joint services - real"}]
[null,null,null,null,null,null,null,"Summary_Calc!E1084",null,null,null,"Summary_Calc!E1085",null,null,null,"Summary_Calc!E1086",null,null,null,"Summary_Calc!E1087",null,null,null,"Summary_Calc!E1088",null,null,null,"Summary_Calc!E1089"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2151","v":"7b.15"},null,null,null,{"$f":" $H$1951","v":"7b.8.1"},null,null,null,{"$f":" H6280 & \".6\"","v":"16b.1.6"},null,null,null,{"$f":" $H$6352","v":"16b.3"},null,null,null,{"$f":" $H$6378","v":"16b.4"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$155","v":"Re-profiled allowed revenue adjusted (excl. tax) - real - WR "},null,"+",null,{"$f":" Summary_Calc!$E$156","v":"Total direct procurement from customers - infrastructure cost - WR - real"},null,"x",null,{"$f":" Summary_Calc!$E$157","v":"Tax WR - real "},null,"÷",null,{"$f":" Summary_Calc!$E$158","v":"Water resources- residential apportionment CALC"},null,null,null,{"$f":" Summary_Calc!$E$159","v":"Total Residentials connected - Water"}]
[null,null,null,null,null,null,null,"Summary_Calc!E155",null,null,null,"Summary_Calc!E156",null,null,null,"Summary_Calc!E157",null,null,null,"Summary_Calc!E158",null,null,null,"Summary_Calc!E159"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6280 & \" = If the Company type is WaSC (Water and Sewarage Company) then \" & H6287 & \" + \" & L6287 & \" + \" & P6287 & \" + \" & T6287 & \" + \" & AB6287 & \" or else 0\"","v":"16b.1 = If the Company type is WaSC (Water and Sewarage Company) then 16b.1.1 + 16b.1.2 + 16b.1.3 + 16b.1.4 + 16b.2 or else 0"}]
[null,null,null,null,null,null,null,{"$f":" H6287 & \" = (\" & H6294 & \" + \" & L6294 & \") x \" & P6294 & \" ÷ \" & T6294","v":"16b.1.1 = (7b.15 + 7b.8.1) x 16b.1.6 ÷ 16b.3"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculations for Wholesale water network, Wastewater network and Wholesale bio resources are same as wholesale water resources."]
[null,null,null,null,null,null,null,{"$f":" \"'\" & P6295 & \"' is the Water tax allocations for 'Water Resources' converted to real values.\"","v":"'Tax WR - real ' is the Water tax allocations for 'Water Resources' converted to real values."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$4437 & \" \" & $D$4437","v":"12a Tax - Wholesale"}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & P6295 & \"' is converted to to real values from nominal values of 'Water tax allocation' using '\" & $D$1569 & \"'.\"","v":"'Tax WR - real ' is converted to to real values from nominal values of 'Water tax allocation' using 'CPI(H): Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1569 & \" \" & $D$1569","v":"6a CPI(H): Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"16b.2","Retail allowed revenue per customer: joint services - real"]
[]
[null,null,null,"Summary:",null,null,null,"Retail allowed revenue per customer: joint services is Retail allowed revenue per customer: single service multiplied with Economies of scope."]
[]
[null,null,null,{"$f":" \"Figure \" & C6311 & \":\"","v":"Figure 16b.2:"},null,null,null,{"$f":" H6318","v":"Retail allowed revenue per customer: joint services - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6311","v":"16b.2"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$1035","v":"Retail allowed revenue per customer: joint services - real"}]
[null,null,null,null,null,null,null,"Summary_Calc!E1075"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2230","v":"7c.1"},null,null,null,{"$f":" H6317 & \".1\"","v":"16b.2.1"},null,null,null,{"$f":" H6317 & \".3\"","v":"16b.2.3"},null,null,null,{"$f":" H6317 & \".4\"","v":"16b.2.4"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$1021","v":"Residential retail service revenue - real"},null,"÷",null,{"$f":" Summary_Calc!$E$1024","v":"Residentials connected for water or sewerage"},null,"+",null,{"$f":" InpActive!$E$1193","v":"Residentials connected for water and sewerage - unmetered"},null,"+",null,{"$f":" InpActive!$E$1194","v":"Residentials connected for water and sewerage - metered"}]
[null,null,null,null,null,null,null,"Summary_Calc!E1061",null,null,null,"Summary_Calc!E1064",null,null,null,"InpActive!E1193",null,null,null,"InpActive!E1194"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H6317 & \".5\"","v":"16b.2.5"},null,null,null,{"$f":" H6317 & \".6\"","v":"16b.2.6"},null,null,null,{"$f":" H6317 & \".7\"","v":"16b.2.7"},null,null,null,{"$f":" H6317 & \".8\"","v":"16b.2.8"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1203","v":"Residentials connected for water only - unmetered"},null,"+",null,{"$f":" InpActive!$E$1204","v":"Residentials connected for sewerage only - unmetered"},null,"+",null,{"$f":" InpActive!$E$1205","v":"Residentials connected for water only - metered"},null,"+",null,{"$f":" InpActive!$E$1206","v":"Residentials connected for sewerage only - metered"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1203",null,null,null,"InpActive!E1204",null,null,null,"InpActive!E1205",null,null,null,"InpActive!E1206"]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H6317, \" = If the company type is WaSC (Water and Sewerage Compnay) then \", H6324, \" ÷ (\", L6324, \" + \", P6324, \" + \", T6324, \")\")","v":"16b.2 = If the company type is WaSC (Water and Sewerage Compnay) then 7c.1 ÷ (16b.2.1 + 16b.2.3 + 16b.2.4)"}]
[null,null,null,null,null,null,null,{"$f":" L6324 & \" = \" & L6331 & \" + \" & P6331 & \" + \" & T6331 & \" + \" & X6331","v":"16b.2.1 = 16b.2.5 + 16b.2.6 + 16b.2.7 + 16b.2.8"}]
[]
[null,null,null,"Notes:",null,null,null,"'Retail allowed revenue per customer: joint services - real' is driven by 'Company type switch'."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"16b.3","Water resources- Residential apportionment"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H6353 & \"'.\"","v":"Diagramatic representation of 'Water resources- residential apportionment CALC'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C6346 & \":\"","v":"Figure 16b.3:"},null,null,null,{"$f":" H6353","v":"Water resources- residential apportionment CALC"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6346","v":"16b.3"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$152","v":"Water resources- residential apportionment CALC"}]
[null,null,null,null,null,null,null,"Summary_Calc!E152"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6352 & \".1\"","v":"16b.3.1"},null,null,null,{"$f":" H6352 & \".2\"","v":"16b.3.2"},null,null,null,{"$f":" H6352 & \".3\"","v":"16b.3.3"},null,null,null,{"$f":" H6352 & \".4\"","v":"16b.3.4"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1203","v":"Residentials connected for water only - unmetered"},null,"+",null,{"$f":" InpActive!$E$1204","v":"Residentials connected for sewerage only - unmetered"},null,"+",null,{"$f":" InpActive!$E$1205","v":"Residentials connected for water only - metered"},null,"+",null,{"$f":" InpActive!$E$1206","v":"Residentials connected for sewerage only - metered"}]
[null,null,null,null,null,null,null,"InpActive!E1203",null,null,null,"InpActive!E1204",null,null,null,"InpActive!E1205",null,null,null,"InpActive!E1206"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6352 & \" = (\" & H6359 & \" + \" & L6359 & \") ÷ (\" &H6359 & \" + \" & L6359 & \" + \" & P6359 & \" + \" & T6359 & \")\"","v":"16b.3 = (16b.3.1 + 16b.3.2) ÷ (16b.3.1 + 16b.3.2 + 16b.3.3 + 16b.3.4)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"16b.4","Total Residentials connected - Water"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H6379 & \"'.\"","v":"Diagramatic representation of 'Total Residentials connected - Water'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C6372 & \":\"","v":"Figure 16b.4:"},null,null,null,{"$f":" H6379","v":"Total Residentials connected - Water"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6372","v":"16b.4"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$72","v":"Total Residentials connected - Water"}]
[null,null,null,null,null,null,null,"Summary_Calc!E72"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6378 & \".1\"","v":"16b.4.1"},null,null,null,{"$f":" H6378 & \".2\"","v":"16b.4.2"},null,null,null,{"$f":" H6378 & \".3\"","v":"16b.4.3"},null,null,null,{"$f":" H6378 & \".4\"","v":"16b.4.4"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1203","v":"Residentials connected for water only - unmetered"},null,"+",null,{"$f":" InpActive!$E$1205","v":"Residentials connected for water only - metered"},null,"+",null,{"$f":" InpActive!$E$1193","v":"Residentials connected for water and sewerage - unmetered"},null,"+",null,{"$f":" InpActive!$E$1194","v":"Residentials connected for water and sewerage - metered"}]
[null,null,null,null,null,null,null,"InpActive!E1203",null,null,null,"InpActive!E1205",null,null,null,"InpActive!E1193",null,null,null,"InpActive!E1194"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6378 & \" = \" & H6385 & \" + \" & L6385 & \" + \" & P6385 & \" + \" & T6385","v":"16b.4 = 16b.4.1 + 16b.4.2 + 16b.4.3 + 16b.4.4"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"16b.5","Average water resources - only bill - real"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H6405 & \"'.\"","v":"Diagramatic representation of 'Average water resources - only bill - real'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C6398 & \":\"","v":"Figure 16b.5:"},null,null,null,{"$f":" H6405","v":"Average water resources - only bill - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6398","v":"16b.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Exec Summary'!$E$73","v":"Average water resources - only bill - real"}]
[null,null,null,null,null,null,null,"'Exec Summary'!E73"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$6287","v":"16b.1.1"},null,null,null,{"$f":" $H$6317","v":"16b.2"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$168","v":"Wholesale water resources allowed revenue per customer excluding capital connection charges, other income and operating income - real"},null,"+",null,{"$f":" Summary_Calc!$E$169","v":"Retail allowed revenue per customer: single service - real"},null,"<<< This calculation is equal to 'Retail allowed revenue per customer: joint services - real' with only label difference"]
[null,null,null,null,null,null,null,"Summary_Calc!E168",null,null,null,"Summary_Calc!E169"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6404 & \" = \" & H6411 & \" + \" & L6411","v":"16b.5 = 16b.1.1 + 16b.2"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" CONCATENATE(\"All the price controls have the same calculation logic for 'Average bill - real' as shown above for '\", H6405, \"'.\")","v":"All the price controls have the same calculation logic for 'Average bill - real' as shown above for 'Average water resources - only bill - real'."}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
["17: RETURN ON REGULATED EQUITY (RoRE)"]
[]
[null,"17a",null,"Return on regulated equity (RoRE)"]
[]
[null,null,"17a.1","RoRE (actual) - weighted average - base case"]
[]
[null,null,null,"Summary:",null,null,null,"RoRE (actual) - weighted average is calculated by dividing total retail earning balance with total regulated equity. Please note, total regulated equity is average of RCV less average net debt. Average net debt is required gearing multiplied with average of RCV."]
[]
[null,null,null,{"$f":" \"Figure \" & C6428 & \":\"","v":"Figure 17a.1:"},null,null,null,{"$f":" H6435","v":"RoRE (actual) - weighted average - base case - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6428","v":"17a.1"}]
[null,null,null,null,null,null,null,{"$f":" RoRE_Calc!$E$120","v":"RoRE (actual) - weighted average - base case - WR"}]
[null,null,null,null,null,null,null,"RoRE_Calc!E120"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6434 & \".1\"","v":"17a.1.1"},null,null,null,{"$f":" H6434 & \".2\"","v":"17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" RoRE_Calc!$E$118","v":"Total retained earnings - forecast - WR"},null,"÷",null,{"$f":" RoRE_Calc!$E$119","v":"Total regulated equity - WR"}]
[null,null,null,null,null,null,null,"RoRE_Calc!E118",null,null,null,"RoRE_Calc!E119"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$3309","v":"7f.2.2"},null,null,null,{"$f":" H6434 & \".3\"","v":"17a.1.3"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" RoRE_Calc!$E$94","v":"Average of RCV - WR"},null,"–",null,{"$f":" RoRE_Calc!$E$95","v":"Average net debt - WR"}]
[null,null,null,null,null,null,null,null,null,null,null,"RoRE_Calc!E94",null,null,null,"RoRE_Calc!E95"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$3309","v":"7f.2.2"},null,null,null,{"$f":" H6434 & \".5\"","v":"17a.1.5"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" RoRE_Calc!$E$90","v":"Average of RCV - WR"},null,"x",null,{"$f":" InpActive!$E$258","v":"Required Gearing - active - WR"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RoRE_Calc!E90",null,null,null,"InpActive!E258"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6434 & \" = \" & H6441 & \" ÷ \" & L6441","v":"17a.1 = 17a.1.1 ÷ 17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" L6441 & \" = \" & L6448 & \" - \" & P6448","v":"17a.1.2 = 7f.2.2 - 17a.1.3"}]
[null,null,null,null,null,null,null,{"$f":" P6448 & \" = \" & P6455 & \" x \" & T6455","v":"17a.1.3 = 7f.2.2 x 17a.1.5"}]
[]
[null,null,null,"Notes:",null,null,null,"'Total retained earnings - forecast - WR' is sum of retained earning balance from financial statement of water resources."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"17a.2","RoRE (actual) - weighted average - financing upside case"]
[]
[null,null,null,"Summary:",null,null,null,"RoRE (actual) - weighted average - financing upside case is Total retained earnings (financing sensi adjusted) upside case divided with Total regulated equity where an addition of an input 'Financing - RoRE adjustment to net profits - Upside case - WR' is made to Retained earnings balance."]
[]
[null,null,null,{"$f":" \"Figure \" & C6470 & \":\"","v":"Figure 17a.2:"},null,null,null,{"$f":" H6477","v":"RoRE (actual) - weighted average - financing upside case - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6470","v":"17a.2"}]
[null,null,null,null,null,null,null,{"$f":" RoRE_Calc!$E$138","v":"RoRE (actual) - weighted average - financing upside case - WR"}]
[null,null,null,null,null,null,null,"RoRE_Calc!E138"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6476 & \".1\"","v":"17a.2.1"},null,null,null,{"$f":" $L$6441","v":"17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" RoRE_Calc!$E$136","v":"Total retained earnings (financing sensi adjusted) upside case - WR"},null,"÷",null,{"$f":" RoRE_Calc!$E$137","v":"Total regulated equity - WR"}]
[null,null,null,null,null,null,null,"RoRE_Calc!E136",null,null,null,"RoRE_Calc!E137"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6476 & \".2\"","v":"17a.2.2"},null,null,null,{"$f":" H6476 & \".4\"","v":"17a.2.4"}]
[null,null,null,null,null,null,null,{"$f":" RoRE_Calc!$E$127","v":"Retained earnings - forecast - WR"},null,"+",null,{"$f":" InpActive!$E$1815","v":"Financing - RoRE adjustment to net profits - Upside case - WR - nominal"}]
[null,null,null,null,null,null,null,"RoRE_Calc!E127",null,null,null,"InpActive!E1817"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6476 & \" = \" & H6483 & \" ÷ \" & L6483","v":"17a.2 = 17a.2.1 ÷ 17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" H6483 & \" = \" & H6490 & \" + \" & L6490","v":"17a.2.1 = 17a.2.2 + 17a.2.4"}]
[]
[null,null,null,"Notes:",null,null,null,"'Total retained earnings (financing sensi adjusted) upside case - WR' is sum of all 5 years."]
[null,null,null,null,null,null,null,"The logic for 'RORE (actual) - weighted average - financing downside case - WR' is the same as the upside case with its respective downside case inputs."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"17a.3","RoRE (actual) - weighted average - revenue upside case"]
[]
[null,null,null,"Summary:",null,null,null,"RORE (actual) - weighted average - SIM upside case is Total retained earnings (SIM sensi adjusted) upside case divided with Total regulated equity where an addition of an input 'SIM - RORE adjustment to net profits - Upside case - WR - nominal' is made to Retained earnings balance."]
[]
[null,null,null,{"$f":" \"Figure \" & C6505 & \":\"","v":"Figure 17a.3:"},null,null,null,{"$f":" H6512","v":"RoRE (actual) - weighted average - revenue upside case - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6505","v":"17a.3"}]
[null,null,null,null,null,null,null,{"$f":" RoRE_Calc!$E$171","v":"RoRE (actual) - weighted average - revenue upside case - WR"}]
[null,null,null,null,null,null,null,"RoRE_Calc!E171"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6511 & \".1\"","v":"17a.3.1"},null,null,null,{"$f":" $L$6441","v":"17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" RoRE_Calc!$E$169","v":"Total retained earnings (revenue sensi adjusted) upside case - WR"},null,"÷",null,{"$f":" RoRE_Calc!$E$170","v":"Total regulated equity - WR"}]
[null,null,null,null,null,null,null,"RoRE_Calc!E169",null,null,null,"RoRE_Calc!E170"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6511 & \".2\"","v":"17a.3.2"},null,null,null,{"$f":" H6511 & \".3\"","v":"17a.3.3"}]
[null,null,null,null,null,null,null,{"$f":" RoRE_Calc!$E$160","v":"Retained earnings - forecast - WR"},null,"+",null,{"$f":" InpActive!$E$1817","v":"Revenue - RoRE adjustment to net profits - Upside case - WR - nominal"}]
[null,null,null,null,null,null,null,"RoRE_Calc!E160",null,null,null,"InpActive!E1819"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6511 & \" = \" & H6518 & \" ÷ \" & L6518","v":"17a.3 = 17a.3.1 ÷ 17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" H6518 & \" = \" & H6525 & \" + \" & L6525","v":"17a.3.1 = 17a.3.2 + 17a.3.3"}]
[]
[null,null,null,"Notes:",null,null,null,"'Total retained earnings (SIM sensi adjusted) upside case - WR' is sum of all 5 years."]
[null,null,null,null,null,null,null,"The logic for 'RORE (actual) - weighted average - SIM downside case - WR' is the same as the upside case with its respective downside case inputs."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"17a.4","RORE (actual) - weighted average - ODI upside case"]
[]
[null,null,null,"Summary:",null,null,null,"RORE (actual) - weighted average - ODI upside case is Total retained earnings (ODI sensi adjusted) upside case divided with Total regulated equity where an addition of an input 'ODI - RORE adjustment to net profits - Upside case - WR - nominal' is made to Retained earnings balance."]
[]
[null,null,null,{"$f":" \"Figure \" & C6540 & \":\"","v":"Figure 17a.4:"},null,null,null,{"$f":" H6547","v":"RoRE (actual) - weighted average - ODI upside case - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6540","v":"17a.4"}]
[null,null,null,null,null,null,null,{"$f":" RoRE_Calc!$E$204","v":"RoRE (actual) - weighted average - ODI upside case - WR"}]
[null,null,null,null,null,null,null,"RoRE_Calc!E204"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6546 & \".1\"","v":"17a.4.1"},null,null,null,{"$f":" $L$6441","v":"17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" RoRE_Calc!$E$202","v":"Total retained earnings (ODI sensi adjusted) upside case - WR"},null,"÷",null,{"$f":" RoRE_Calc!$E$203","v":"Total regulated equity - WR"}]
[null,null,null,null,null,null,null,"RoRE_Calc!E202",null,null,null,"RoRE_Calc!E203"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6546 & \".2\"","v":"17a.4.2"},null,null,null,{"$f":" H6546 & \".3\"","v":"17a.4.3"}]
[null,null,null,null,null,null,null,{"$f":" RoRE_Calc!$E$193","v":"Retained earnings - forecast - WR"},null,"+",null,{"$f":" InpActive!$E$1819","v":"ODI - RoRE adjustment to net profits - Upside case - WR - nominal"}]
[null,null,null,null,null,null,null,"RoRE_Calc!E193",null,null,null,"InpActive!E1821"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6546 & \" = \" & H6553 & \" ÷ \" & L6553","v":"17a.4 = 17a.4.1 ÷ 17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" H6553 & \" = \" & H6560 & \" + \" & L6560","v":"17a.4.1 = 17a.4.2 + 17a.4.3"}]
[]
[null,null,null,"Notes:",null,null,null,"'Total retained earnings (ODI sensi adjusted) upside case - WR' is sum of all 5 years."]
[null,null,null,null,null,null,null,"The logic for 'RORE (actual) - weighted average - ODI downside case - WR' is the same as the upside case with its respective downside case inputs."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"17a.5","RORE (actual) - weighted average - costs upside case"]
[]
[null,null,null,"Summary:",null,null,null,"RORE (actual) - weighted average - totex upside case - WR is Total retained earnings (totex sensi adjusted) upside case - WR divided with Total regulated equity where an addition of an input 'Totex - RORE adjustment to net profits - Upside case - WR - nominal' is made to Retained earnings balance."]
[]
[null,null,null,{"$f":" \"Figure \" & C6575 & \":\"","v":"Figure 17a.5:"},null,null,null,{"$f":" H6582","v":"RoRE (actual) - weighted average - costs upside case - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6575","v":"17a.5"}]
[null,null,null,null,null,null,null,{"$f":" RoRE_Calc!$E$241","v":"RoRE (actual) - weighted average - costs upside case - WR"}]
[null,null,null,null,null,null,null,"RoRE_Calc!E241"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6581 & \".1\"","v":"17a.5.1"},null,null,null,{"$f":" $L$6441","v":"17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" RoRE_Calc!$E$239","v":"Total retained earnings (costs sensi adjusted) upside case - WR"},null,"÷",null,{"$f":" RoRE_Calc!$E$240","v":"Total regulated equity - WR"}]
[null,null,null,null,null,null,null,"RoRE_Calc!E239",null,null,null,"RoRE_Calc!E240"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6581 & \".2\"","v":"17a.5.2"},null,null,null,{"$f":" H6581 & \".3\"","v":"17a.5.3"}]
[null,null,null,null,null,null,null,{"$f":" RoRE_Calc!$E$230","v":"Retained earnings - forecast - WR"},null,"+",null,{"$f":" RoRE_Calc!$E$231","v":"Costs - RoRE adjusted - Upside case - WR - nominal"}]
[null,null,null,null,null,null,null,"RoRE_Calc!E230",null,null,null,"RoRE_Calc!E231"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H6581 & \".4\"","v":"17a.5.4"},null,null,null,{"$f":" H6581 & \".5\"","v":"17a.5.5"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1821","v":"Costs - RoRE adjustment to net profits - Upside case - WR - nominal"},null,"x",null,{"$f":" InpActive!$E$1812","v":"Cost sharing rate - WR"}]
[null,null,null,null,null,null,null,null,null,null,null,"InpActive!E1823",null,null,null,"InpActive!E1814"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6581 & \" = \" & H6588 & \" ÷ \" & L6588","v":"17a.5 = 17a.5.1 ÷ 17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" H6588 & \" = \" & H6595 & \" + \" & L6595","v":"17a.5.1 = 17a.5.2 + 17a.5.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L6595, \" = \", L6602, \" x \", P6602)","v":"17a.5.3 = 17a.5.4 x 17a.5.5"}]
[]
[null,null,null,"Notes:",null,null,null,"'Total retained earnings (totex sensi adjusted) upside case - WR' is sum of all 5 years."]
[null,null,null,null,null,null,null,"The logic for 'RORE (actual) - weighted average - totex downside case - WR' is the same as the upside case with its respective downside case inputs."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
["18: SENSITIVITY ASSUMPTIONS"]
[]
[null,"18a",null,"Sensitivity assumptions application on key calculation logics"]
[]
[null,null,"18a.1","Revenue requirement excl. tax charge change - Base case (+/-) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"'Revenue requirement excl. tax charge change - WR - Base case (+/-) - nominal' is sensitivity which is linked to InpActive sheet. The same sensitivity has an upside or downside impact on the related calculation. The Upside case, base case or downside case is selected from a switch. Base case considers the base value for the respective calculation, upside case means an increase in base value whereas downside case means decrease in base value."]
[]
[null,null,null,{"$f":" \"Figure \" & C6622 & \":\"","v":"Figure 18a.1:"},null,null,null,{"$f":" H6629","v":"Revenue requirement excl. tax charge change - WR - Base case (+/-) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6622","v":"18a.1"}]
[null,null,null,null,null,null,null,{"$f":" Sensi!$E$498","v":"Revenue requirement excl. tax charge change - WR - Base case (+/-) - nominal"}]
[null,null,null,null,null,null,null,"Sensi!E498"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6628 & \".1\"","v":"18a.1.1"},null,null,null,{"$f":" $H$1575","v":"6a"}]
[null,null,null,null,null,null,null,{"$f":" Sensi!$E$489","v":"Revenue requirement excl. tax charge change - WR - Base case (+/-) - real"},null,"x",null,{"$f":" Sensi!$E$495","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"}]
[null,null,null,null,null,null,null,"Sensi!E489",null,null,null,"Sensi!E495"]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6628 & \" = \" & H6635 & \" x \" & L6635","v":"18a.1 = 18a.1.1 x 6a"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
["19: ASSUMPTIONS & LIMITATIONS"]
[]
[null,"19a",null,"Technical requirements"]
[]
[null,null,{"$f":" $B$6650 & \".\" & COUNTA(C$6650:C6651) + 1","v":"19a.1"},"The model is designed to operate on a Intel Core i3 computer with a minimum of 4GB RAM."]
[]
[null,null,{"$f":" $B$6650 & \".\" & COUNTA(C$6650:C6653) + 1","v":"19a.2"},"The model is designed to operate on Microsoft Windows 7 and above."]
[]
[null,null,{"$f":" $B$6650 & \".\" & COUNTA(C$6650:C6655) + 1","v":"19a.3"},"The model is built and tested in Excel 2010 and 2013 only."]
[]
[null,null,{"$f":" $B$6650 & \".\" & COUNTA(C$6650:C6657) + 1","v":"19a.4"},"The model requires macros to be enabled to print the Dashboard, Rulebook & Store outputs in Track sheets."]
[]
[null,null,{"$f":" $B$6650 & \".\" & COUNTA(C$6650:C6659) + 1","v":"19a.5"},"The model requires the Excel Analysis ToolPak add-in to be installed and enabled."]
[]
[]
[null,"19b",null,"Model assumptions"]
[]
[null,null,{"$f":" $B$6663 & \".\" & COUNTA(C$6663:C6664) + 1","v":"19b.1"},"Model is designed to facilitate Monte Carlo simulation."]
[]
[null,null,{"$f":" $B$6663 & \".\" & COUNTA(C$6663:C6666) + 1","v":"19b.2"},"VAT is not considered by the model."]
[]
[null,null,{"$f":" $B$6663 & \".\" & COUNTA(C$6663:C6668) + 1","v":"19b.3"},"Tax losses: if the tax rate changes while tax losses are being carried forward, the benefit associated with these tax losses are shared between the two services for compatibility with the tax apportionment approach."]
[]
[null,null,{"$f":" $B$6663 & \".\" & COUNTA(C$6663:C6670) + 1","v":"19b.4"},"Tax losses: it is assumed the retail business never makes a tax loss. Wholesale tax loss relief is not made available to the retail business. Tax loss relief is always carried forward within the wholesale business."]
[]
[null,null,{"$f":" $B$6663 & \".\" & COUNTA(C$6663:C6672) + 1","v":"19b.5"},"Tax payments: it is assumed that all tax payments are being made a year in arrears."]
[]
[null,null,{"$f":" $B$6663 & \".\" & COUNTA(C$6663:C6674) + 1","v":"19b.6"},"Opening inventories, provisions, trade creditors, capex creditors, deferred tax and pensions are apportioned within wholesale on the basis of brought forward RCV."]
[]
[null,null,{"$f":" $B$6663 & \".\" & COUNTA(C$6663:C6676) + 1","v":"19b.7"},"Calculated balance sheets items which are apportioned between the price controls on an average RCV basis use the average RCV calculated taking into account the changes made to the PAYG and run-off rates during phases."]
[]
[null,null,{"$f":" $B$6663 & \".\" & COUNTA(C$6663:C6678) + 1","v":"19b.8"},"Fixed assets: the model does not assume any disposals of fixed assets in the year."]
[]
[null,null,{"$f":" $B$6663 & \".\" & COUNTA(C$6663:C6680) + 1","v":"19b.9"},"Trade payables: balances are calculated based on expenditure in the year. No adjustment is made for salary costs which are likely to be payable monthly."]
[]
[null,null,{"$f":" $B$6663 & \".\" & COUNTA(C$6663:C6682) + 1","v":"19b.10"},"Dividends are recalculated post a gearing adjustment and post the application of the interest adjustment for tax purposes."]
[]
[null,null,{"$f":" $B$6663 & \".\" & COUNTA(C$6663:C6684) + 1","v":"19b.11"},"The model assumption for the opening 2020-21 dividend creditor is nil, this reflects the assumption that all dividends for 2019-20 are assumed to have already been paid."]
[]
[null,null,{"$f":" $B$6663 & \".\" & COUNTA(C$6663:C6686) + 1","v":"19b.12"},"Scrip share issues are only issued with the final dividend (not with the interim dividend)"]
[]
[]
[null,"19c",null,"Model limitations"]
[]
[null,null,{"$f":" $B$6690 & \".\" & COUNTA(C$6690:C6691) + 1","v":"19c.1"},"The model reports are limited to:"]
[]
[null,null,null,"i)","Appointee – financial statements (nominal price base)"]
[null,null,null,"ii)","Executive Summary (including average Residential bills)"]
[null,null,null,"iii)","Dashboard"]
[null,null,null,"iv)","Tax reconciliation."]
[null,null,null,"v)","Retail Price limits"]
[]
[null,null,{"$f":" $B$6690 & \".\" & COUNTA(C$6690:C6699) + 1","v":"19c.2"},"If the tax rate changes while tax losses are being carried forward, the benefit associated with these tax losses is shared between the two services due to the apportionment approach adopted in this model."]
[]
[null,null,{"$f":" $B$6690 & \".\" & COUNTA(C$6690:C6701) + 1","v":"19c.3"},"Changing the allowance for pension deficit recovery functionality is possible in the current model through using adjustment lines to the revenue requirement (cash recovery in year)."]
[]
[]
["20: GLOSSARY"]
[]
[null,"20a",null,"Financial indicators"]
[]
[null,null,{"$f":" $B$6707 & \".\" & COUNTA(C$6707:C6708) + 1","v":"20a.1"},"Cash interest cover: Interest cover measures the ability to meet interest payments from operational cash flows. As the industry tends to be reliant on borrowings it is considered to be a key financial metric by ratings agencies."]
[]
[null,null,null,null,"= FFO (pre interest) ÷ Cash interest"]
[]
[null,null,null,"FFO is cash flow from operational activities and  excludes movements in working capital "]
[]
[null,null,{"$f":" $B$6707 & \".\" & COUNTA(C$6707:C6713) + 1","v":"20a.2"},"Adjusted cash interest cover ratio (ACICR): The ACICR is similar to the interest cover ratio, however it measures the ability of a company to meet its interest payments after payment of capital charges. Capital charges are the cost of maintaining the RCV at its existing level and are represented in the calculation by the RCV run off. The ACICR is a more conservative measure than the interest cover and it provides an indication of interest coverage assuming companies cannot reduce capital charges. In modelling it is assumed that a proportion of the debt is index linked and indexed by RPI. The indexation of this debt is not included in cash interest and therefore this metric will be higher than if no assumptions had been made regarding index linked debt.  "]
[]
[null,null,null,"Ofwat:","= (FFO (pre interest) - RCV run off) ÷ Cash interest"]
[null,null,null,"Alternate:","= (FFO (pre interest) - RCV run off - excess fast money) ÷ Cash interest"]
[]
[null,null,null,"Cash interest excludes the indexation of index linked debt"]
[]
[null,null,{"$f":" $B$6707 & \".\" & COUNTA(C$6707:C6720) + 1","v":"20a.3"},"Funds from operations: Debt: This is a measure of companies’ debt burden relative to operational income."]
[]
[null,null,null,"Ofwat:","= FFO (post interest) ÷ Net Debt"]
[null,null,null,"Alternate:","= (FFO (post interest) - Accretion of index linked debt) ÷ Net Debt"]
[]
[null,null,null,"Net debt represents borrowings less cash and excludes any pensions deficit liabilities"]
[]
[null,null,{"$f":" $B$6707 & \".\" & COUNTA(C$6707:C6727) + 1","v":"20a.4"},"Retained cash flow: Capex: This assesses the ability to purchase long term assets from free cash. It is calculated as the ratio of the cash generated in the year after payment of tax, interest payable and dividends (retained cash flow) divided by capex."]
[]
[null,null,null,null," = Movement in retained cash flow ÷ Capex."]
[]
[null,null,{"$f":" $B$6707 & \".\" & COUNTA(C$6707:C6732) + 1","v":"20a.5"},"Retained cash flow: Net debt: This is a measure of companies’ debt burden relative to operational income and after paying dividends."]
[]
[null,null,null,null,"= (FFO (post interest) - Dividends paid) ÷ Net debt"]
[]
[null,null,{"$f":" $B$6707 & \".\" & COUNTA(C$6707:C6736) + 1","v":"20a.6"},"Gearing net debt / RCV: This is a measure of the capital structure of the company and is calculated as net debt divided by RCV."]
[]
[null,null,null,null,"= Net debt ÷ Year end RCV."]
[]
[null,null,{"$f":" $B$6707 & \".\" & COUNTA(C$6707:C6740) + 1","v":"20a.7"},"Dividend cover: This provides a measure of the ability of companies to pay dividends. Companies should determine an appropriate dividend policy which reflects their circumstances. "]
[]
[null,null,null,null,"= Profit after tax ÷ Dividend declared"]
[]
[null,null,{"$f":" $B$6707 & \".\" & COUNTA(C$6707:C6744) + 1","v":"20a.8"},"RCV / EBITDA: This measure provides information on the operating cost structure of each company and allows comparison of the sustainability and trend of earnings across companies."]
[]
[null,null,null,null,"= Average RCV ÷ EBITDA."]
[]
[null,null,{"$f":" $B$6707 & \".\" & COUNTA(C$6707:C6748) + 1","v":"20a.9"},"Return on capital employed (ROCE): ROCE allows the assessment of overall returns against the WACC. It presents the returns made by the providers of both debt and equity finance. It is considered to be a useful measure due to the capital intensive nature of the industry."]
[]
[null,null,null,null,"= (EBIT - Tax ) ÷ RCV"]
[]
[null,null,{"$f":" $B$6707 & \".\" & COUNTA(C$6707:C6752) + 1","v":"20a.10"},"Return on regulated equity (RORE): RORE is the return due to shareholders/equity assumed in the notional capital structure. It allows an assessment of the returns earned by equity providers against the assumed cost of equity."]
[]
[null,null,null,null,"= (EBIT - Tax - (Cost of debt x Net debt) ) ÷ (Equity component of the RCV)"]
[]
[null,null,null,"Net debt and the equity component of the RCV are calculated by reference to the notional capital structure."]
[]
["End of sheet"]

{"sheet":"Inputs & Assumptions >>","index":6,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"F_Inputs","index":7,"n_rows":539,"n_cols":29,"rows_kept":539,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"FILENAME\", $A$1), LEN(CELL(\"FILENAME\", $A$1)) - SEARCH(\"]\", CELL(\"FILENAME\", $A$1)))","v":"F_Inputs"},null,null,null,null,null,null,"Note: Line items of this data dump must NOT change as they are directly linked in the model"]
[]
[{"$f":" IF(COUNTIF(A6:A534,\"< 0\") + COUNTIF(A6:A534,\">0\") <> 0, 1, 0)","v":0},{"$f":" IF(COUNTIF(B6:B534,\"< 0\") + COUNTIF(B6:B534,\">0\") <> 0, 1, 0)","v":0},null,null,null,null,null,"Financial year ending","year #",null,{"$f":" IFERROR(IF(RIGHT(K6, 2) - MID(K6, SEARCH(\"-\", K6, 1) - 2, 2) = 1, LEFT(K6, 4) + 1, K6), \"na\")","v":2017},{"$f":" IFERROR(IF(RIGHT(L6, 2) - MID(L6, SEARCH(\"-\", L6, 1) - 2, 2) = 1, LEFT(L6, 4) + 1, L6), \"na\")","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,"2021-25","2026-30","na","na","na"]
[null,null,null,null,null,null,null,"[Don't delete row]"]
[null,null,null,null,null,null,null,"PL14A001IN"]
[null,null,"Stored Reference",null,null,"Acronym","Reference","Item description","Unit","Model","2016-17","2017-18","2018-19","2019-2020","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2021-25","2026-30"]
[{"$f":" IF(G7 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G7) + COUNTIF(InpActive!$D$7:$D$1927, G7) - 1)","v":0},{"$f":" IF(C7 = G7, 0, 1)","v":0}]
[{"$f":" IF(G8 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G8) + COUNTIF(InpActive!$D$7:$D$1927, G8) - 1)","v":0},0,"R3017",null,null,null,"R3017","Residentials connected for water only - unmetered","000s","Periodic Review 2014"]
[{"$f":" IF(G9 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G9) + COUNTIF(InpActive!$D$7:$D$1927, G9) - 1)","v":0},0,"R3018",null,null,null,"R3018","Residentials connected for water only - metered","000s","Periodic Review 2014"]
[{"$f":" IF(G10 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G10) + COUNTIF(InpActive!$D$7:$D$1927, G10) - 1)","v":0},0,"R3019",null,null,null,"R3019","Residentials connected for sewerage only - unmetered","000s","Periodic Review 2014"]
[{"$f":" IF(G11 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G11) + COUNTIF(InpActive!$D$7:$D$1927, G11) - 1)","v":0},0,"R3020",null,null,null,"R3020","Residentials connected for sewerage only - metered","000s","Periodic Review 2014"]
[{"$f":" IF(G12 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G12) + COUNTIF(InpActive!$D$7:$D$1927, G12) - 1)","v":0},0,"R3021",null,null,null,"R3021","Residentials connected for water and sewerage - unmetered","000s","Periodic Review 2014"]
[{"$f":" IF(G13 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G13) + COUNTIF(InpActive!$D$7:$D$1927, G13) - 1)","v":0},0,"R3022",null,null,null,"R3022","Residentials connected for water and sewerage - metered","000s","Periodic Review 2014"]
[{"$f":" IF(G14 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G14) + COUNTIF(InpActive!$D$7:$D$1927, G14) - 1)","v":0},0,"C00092_R005",null,null,null,"C00092_R005","Cost to serve per metered water customer (CTS)","£/cust","Periodic Review 2014"]
[{"$f":" IF(G15 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G15) + COUNTIF(InpActive!$D$7:$D$1927, G15) - 1)","v":0},0,"C00093_R005",null,null,null,"C00093_R005","Cost to serve per metered sewerage customer (CTS)","£/cust","Periodic Review 2014"]
[{"$f":" IF(G16 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G16) + COUNTIF(InpActive!$D$7:$D$1927, G16) - 1)","v":0},0,"C00094_R005",null,null,null,"C00094_R005","Cost to serve per metered dual service customer (CTS)","£/cust","Periodic Review 2014"]
[{"$f":" IF(G17 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G17) + COUNTIF(InpActive!$D$7:$D$1927, G17) - 1)","v":0},0,"C00091_R005",null,null,null,"C00091_R005","Cost to serve per unmetered customer (CTS)","£/cust","Periodic Review 2014"]
[{"$f":" IF(G18 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G18) + COUNTIF(InpActive!$D$7:$D$1927, G18) - 1)","v":0},0,"R5004",null,null,null,"R5004","Proposed residential retail net margin","%","Periodic Review 2014"]
[{"$f":" IF(G19 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G19) + COUNTIF(InpActive!$D$7:$D$1927, G19) - 1)","v":0},0,"A19005rh",null,null,null,"A19005rh","Wholesale unmeasured charge - Retail residential","£m","Periodic Review 2014"]
[{"$f":" IF(G20 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G20) + COUNTIF(InpActive!$D$7:$D$1927, G20) - 1)","v":0},0,"A19006rh",null,null,null,"A19006rh","Wholesale measured charge - Retail residential","£m","Periodic Review 2014"]
[{"$f":" IF(G21 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G21) + COUNTIF(InpActive!$D$7:$D$1927, G21) - 1)","v":0},0,"R5007",null,null,null,"R5007","Residential retail working capital financing cost rate","%","Periodic Review 2014"]
[{"$f":" IF(G22 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G22) + COUNTIF(InpActive!$D$7:$D$1927, G22) - 1)","v":0},0,"R5014",null,null,null,"R5014","Business retail working capital financing cost rate","%","Periodic Review 2014"]
[{"$f":" IF(G23 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G23) + COUNTIF(InpActive!$D$7:$D$1927, G23) - 1)","v":0},0,"CR601C01_R006",null,null,null,"CR601C01_R006","Default tariff - fixed charge element excl. net margin 1","£/unit","Periodic Review 2014"]
[{"$f":" IF(G24 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G24) + COUNTIF(InpActive!$D$7:$D$1927, G24) - 1)","v":0},0,"CR601C02_R006",null,null,null,"CR601C02_R006","Default tariff - variable charge element excl. net margin 1","£/unit","Periodic Review 2014"]
[{"$f":" IF(G25 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G25) + COUNTIF(InpActive!$D$7:$D$1927, G25) - 1)","v":0},0,"CR601C03_R006",null,null,null,"CR601C03_R006","Default tariff - [description of additional charge 1] excl. net margin 1","£/unit","Periodic Review 2014"]
[{"$f":" IF(G26 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G26) + COUNTIF(InpActive!$D$7:$D$1927, G26) - 1)","v":0},0,"CR601C04_R006",null,null,null,"CR601C04_R006","Default tariff - [description of additional charge 2] excl. net margin 1","£/unit","Periodic Review 2014"]
[{"$f":" IF(G27 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G27) + COUNTIF(InpActive!$D$7:$D$1927, G27) - 1)","v":0},0,"CR601C05_R006",null,null,null,"CR601C05_R006","Default tariff - [description of additional charge 3] excl. net margin 1","£/unit","Periodic Review 2014"]
[{"$f":" IF(G28 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G28) + COUNTIF(InpActive!$D$7:$D$1927, G28) - 1)","v":0},0,"CR602C01_R006",null,null,null,"CR602C01_R006","Default tariff - fixed charge element excl. net margin 2","£/unit","Periodic Review 2014"]
[{"$f":" IF(G29 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G29) + COUNTIF(InpActive!$D$7:$D$1927, G29) - 1)","v":0},0,"CR602C02_R006",null,null,null,"CR602C02_R006","Default tariff - variable charge element excl. net margin 2","£/unit","Periodic Review 2014"]
[{"$f":" IF(G30 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G30) + COUNTIF(InpActive!$D$7:$D$1927, G30) - 1)","v":0},0,"CR602C03_R006",null,null,null,"CR602C03_R006","Default tariff - [description of additional charge 1] excl. net margin 2","£/unit","Periodic Review 2014"]
[{"$f":" IF(G31 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G31) + COUNTIF(InpActive!$D$7:$D$1927, G31) - 1)","v":0},0,"CR602C04_R006",null,null,null,"CR602C04_R006","Default tariff - [description of additional charge 2] excl. net margin 2","£/unit","Periodic Review 2014"]
[{"$f":" IF(G32 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G32) + COUNTIF(InpActive!$D$7:$D$1927, G32) - 1)","v":0},0,"CR602C05_R006",null,null,null,"CR602C05_R006","Default tariff - [description of additional charge 3] excl. net margin 2","£/unit","Periodic Review 2014"]
[{"$f":" IF(G33 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G33) + COUNTIF(InpActive!$D$7:$D$1927, G33) - 1)","v":0},0,"CR603C01_R006",null,null,null,"CR603C01_R006","Default tariff - fixed charge element excl. net margin 3","£/unit","Periodic Review 2014"]
[{"$f":" IF(G34 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G34) + COUNTIF(InpActive!$D$7:$D$1927, G34) - 1)","v":0},0,"CR603C02_R006",null,null,null,"CR603C02_R006","Default tariff - variable charge element excl. net margin 3","£/unit","Periodic Review 2014"]
[{"$f":" IF(G35 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G35) + COUNTIF(InpActive!$D$7:$D$1927, G35) - 1)","v":0},0,"CR603C03_R006",null,null,null,"CR603C03_R006","Default tariff - [description of additional charge 1] excl. net margin 3","£/unit","Periodic Review 2014"]
[{"$f":" IF(G36 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G36) + COUNTIF(InpActive!$D$7:$D$1927, G36) - 1)","v":0},0,"CR603C04_R006",null,null,null,"CR603C04_R006","Default tariff - [description of additional charge 2] excl. net margin 3","£/unit","Periodic Review 2014"]
[{"$f":" IF(G37 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G37) + COUNTIF(InpActive!$D$7:$D$1927, G37) - 1)","v":0},0,"CR603C05_R006",null,null,null,"CR603C05_R006","Default tariff - [description of additional charge 3] excl. net margin 3","£/unit","Periodic Review 2014"]
[{"$f":" IF(G38 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G38) + COUNTIF(InpActive!$D$7:$D$1927, G38) - 1)","v":0},0,"CR604C01_R006",null,null,null,"CR604C01_R006","Default tariff - fixed charge element excl. net margin 4","£/unit","Periodic Review 2014"]
[{"$f":" IF(G39 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G39) + COUNTIF(InpActive!$D$7:$D$1927, G39) - 1)","v":0},0,"CR604C02_R006",null,null,null,"CR604C02_R006","Default tariff - variable charge element excl. net margin 4","£/unit","Periodic Review 2014"]
[{"$f":" IF(G40 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G40) + COUNTIF(InpActive!$D$7:$D$1927, G40) - 1)","v":0},0,"CR604C03_R006",null,null,null,"CR604C03_R006","Default tariff - [description of additional charge 1] excl. net margin 4","£/unit","Periodic Review 2014"]
[{"$f":" IF(G41 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G41) + COUNTIF(InpActive!$D$7:$D$1927, G41) - 1)","v":0},0,"CR604C04_R006",null,null,null,"CR604C04_R006","Default tariff - [description of additional charge 2] excl. net margin 4","£/unit","Periodic Review 2014"]
[{"$f":" IF(G42 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G42) + COUNTIF(InpActive!$D$7:$D$1927, G42) - 1)","v":0},0,"CR604C05_R006",null,null,null,"CR604C05_R006","Default tariff - [description of additional charge 3] excl. net margin 4","£/unit","Periodic Review 2014"]
[{"$f":" IF(G43 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G43) + COUNTIF(InpActive!$D$7:$D$1927, G43) - 1)","v":0},0,"CR605C01_R006",null,null,null,"CR605C01_R006","Default tariff - fixed charge element excl. net margin 5","£/unit","Periodic Review 2014"]
[{"$f":" IF(G44 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G44) + COUNTIF(InpActive!$D$7:$D$1927, G44) - 1)","v":0},0,"CR605C02_R006",null,null,null,"CR605C02_R006","Default tariff - variable charge element excl. net margin 5","£/unit","Periodic Review 2014"]
[{"$f":" IF(G45 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G45) + COUNTIF(InpActive!$D$7:$D$1927, G45) - 1)","v":0},0,"CR605C03_R006",null,null,null,"CR605C03_R006","Default tariff - [description of additional charge 1] excl. net margin 5","£/unit","Periodic Review 2014"]
[{"$f":" IF(G46 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G46) + COUNTIF(InpActive!$D$7:$D$1927, G46) - 1)","v":0},0,"CR605C04_R006",null,null,null,"CR605C04_R006","Default tariff - [description of additional charge 2] excl. net margin 5","£/unit","Periodic Review 2014"]
[{"$f":" IF(G47 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G47) + COUNTIF(InpActive!$D$7:$D$1927, G47) - 1)","v":0},0,"CR605C05_R006",null,null,null,"CR605C05_R006","Default tariff - [description of additional charge 3] excl. net margin 5","£/unit","Periodic Review 2014"]
[{"$f":" IF(G48 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G48) + COUNTIF(InpActive!$D$7:$D$1927, G48) - 1)","v":0},0,"CR606C01_R006",null,null,null,"CR606C01_R006","Default tariff - fixed charge element excl. net margin 6","£/unit","Periodic Review 2014"]
[{"$f":" IF(G49 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G49) + COUNTIF(InpActive!$D$7:$D$1927, G49) - 1)","v":0},0,"CR606C02_R006",null,null,null,"CR606C02_R006","Default tariff - variable charge element excl. net margin 6","£/unit","Periodic Review 2014"]
[{"$f":" IF(G50 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G50) + COUNTIF(InpActive!$D$7:$D$1927, G50) - 1)","v":0},0,"CR606C03_R006",null,null,null,"CR606C03_R006","Default tariff - [description of additional charge 1] excl. net margin 6","£/unit","Periodic Review 2014"]
[{"$f":" IF(G51 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G51) + COUNTIF(InpActive!$D$7:$D$1927, G51) - 1)","v":0},0,"CR606C04_R006",null,null,null,"CR606C04_R006","Default tariff - [description of additional charge 2] excl. net margin 6","£/unit","Periodic Review 2014"]
[{"$f":" IF(G52 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G52) + COUNTIF(InpActive!$D$7:$D$1927, G52) - 1)","v":0},0,"CR606C05_R006",null,null,null,"CR606C05_R006","Default tariff - [description of additional charge 3] excl. net margin 6","£/unit","Periodic Review 2014"]
[{"$f":" IF(G53 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G53) + COUNTIF(InpActive!$D$7:$D$1927, G53) - 1)","v":0},0,"CR607C01_R006",null,null,null,"CR607C01_R006","Default tariff - fixed charge element excl. net margin 7","£/unit","Periodic Review 2014"]
[{"$f":" IF(G54 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G54) + COUNTIF(InpActive!$D$7:$D$1927, G54) - 1)","v":0},0,"CR607C02_R006",null,null,null,"CR607C02_R006","Default tariff - variable charge element excl. net margin 7","£/unit","Periodic Review 2014"]
[{"$f":" IF(G55 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G55) + COUNTIF(InpActive!$D$7:$D$1927, G55) - 1)","v":0},0,"CR607C03_R006",null,null,null,"CR607C03_R006","Default tariff - [description of additional charge 1] excl. net margin 7","£/unit","Periodic Review 2014"]
[{"$f":" IF(G56 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G56) + COUNTIF(InpActive!$D$7:$D$1927, G56) - 1)","v":0},0,"CR607C04_R006",null,null,null,"CR607C04_R006","Default tariff - [description of additional charge 2] excl. net margin 7","£/unit","Periodic Review 2014"]
[{"$f":" IF(G57 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G57) + COUNTIF(InpActive!$D$7:$D$1927, G57) - 1)","v":0},0,"CR607C05_R006",null,null,null,"CR607C05_R006","Default tariff - [description of additional charge 3] excl. net margin 7","£/unit","Periodic Review 2014"]
[{"$f":" IF(G58 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G58) + COUNTIF(InpActive!$D$7:$D$1927, G58) - 1)","v":0},0,"CR608C01_R006",null,null,null,"CR608C01_R006","Default tariff - fixed charge element excl. net margin 8","£/unit","Periodic Review 2014"]
[{"$f":" IF(G59 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G59) + COUNTIF(InpActive!$D$7:$D$1927, G59) - 1)","v":0},0,"CR608C02_R006",null,null,null,"CR608C02_R006","Default tariff - variable charge element excl. net margin 8","£/unit","Periodic Review 2014"]
[{"$f":" IF(G60 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G60) + COUNTIF(InpActive!$D$7:$D$1927, G60) - 1)","v":0},0,"CR608C03_R006",null,null,null,"CR608C03_R006","Default tariff - [description of additional charge 1] excl. net margin 8","£/unit","Periodic Review 2014"]
[{"$f":" IF(G61 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G61) + COUNTIF(InpActive!$D$7:$D$1927, G61) - 1)","v":0},0,"CR608C04_R006",null,null,null,"CR608C04_R006","Default tariff - [description of additional charge 2] excl. net margin 8","£/unit","Periodic Review 2014"]
[{"$f":" IF(G62 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G62) + COUNTIF(InpActive!$D$7:$D$1927, G62) - 1)","v":0},0,"CR608C05_R006",null,null,null,"CR608C05_R006","Default tariff - [description of additional charge 3] excl. net margin 8","£/unit","Periodic Review 2014"]
[{"$f":" IF(G63 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G63) + COUNTIF(InpActive!$D$7:$D$1927, G63) - 1)","v":0},0,"CR609C01_R006",null,null,null,"CR609C01_R006","Default tariff - fixed charge element excl. net margin 9","£/unit","Periodic Review 2014"]
[{"$f":" IF(G64 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G64) + COUNTIF(InpActive!$D$7:$D$1927, G64) - 1)","v":0},0,"CR609C02_R006",null,null,null,"CR609C02_R006","Default tariff - variable charge element excl. net margin 9","£/unit","Periodic Review 2014"]
[{"$f":" IF(G65 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G65) + COUNTIF(InpActive!$D$7:$D$1927, G65) - 1)","v":0},0,"CR609C03_R006",null,null,null,"CR609C03_R006","Default tariff - [description of additional charge 1] excl. net margin 9","£/unit","Periodic Review 2014"]
[{"$f":" IF(G66 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G66) + COUNTIF(InpActive!$D$7:$D$1927, G66) - 1)","v":0},0,"CR609C04_R006",null,null,null,"CR609C04_R006","Default tariff - [description of additional charge 2] excl. net margin 9","£/unit","Periodic Review 2014"]
[{"$f":" IF(G67 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G67) + COUNTIF(InpActive!$D$7:$D$1927, G67) - 1)","v":0},0,"CR609C05_R006",null,null,null,"CR609C05_R006","Default tariff - [description of additional charge 3] excl. net margin 9","£/unit","Periodic Review 2014"]
[{"$f":" IF(G68 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G68) + COUNTIF(InpActive!$D$7:$D$1927, G68) - 1)","v":0},0,"CR610C01_R006",null,null,null,"CR610C01_R006","Default tariff - fixed charge element excl. net margin 10","£/unit","Periodic Review 2014"]
[{"$f":" IF(G69 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G69) + COUNTIF(InpActive!$D$7:$D$1927, G69) - 1)","v":0},0,"CR610C02_R006",null,null,null,"CR610C02_R006","Default tariff - variable charge element excl. net margin 10","£/unit","Periodic Review 2014"]
[{"$f":" IF(G70 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G70) + COUNTIF(InpActive!$D$7:$D$1927, G70) - 1)","v":0},{"$f":" IF(C70 = G70, 0, 1)","v":0},"CR610C03_R006",null,null,null,"CR610C03_R006","Default tariff - [description of additional charge 1] excl. net margin 10","£/unit","Periodic Review 2014"]
[{"$f":" IF(G71 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G71) + COUNTIF(InpActive!$D$7:$D$1927, G71) - 1)","v":0},0,"CR610C04_R006",null,null,null,"CR610C04_R006","Default tariff - [description of additional charge 2] excl. net margin 10","£/unit","Periodic Review 2014"]
[{"$f":" IF(G72 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G72) + COUNTIF(InpActive!$D$7:$D$1927, G72) - 1)","v":0},0,"CR610C05_R006",null,null,null,"CR610C05_R006","Default tariff - [description of additional charge 3] excl. net margin 10","£/unit","Periodic Review 2014"]
[{"$f":" IF(G73 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G73) + COUNTIF(InpActive!$D$7:$D$1927, G73) - 1)","v":0},0,"R5E00001_R006",null,null,null,"R5E00001_R006","Allowed net margin (pre-financial model)","%","Periodic Review 2014"]
[{"$f":" IF(G74 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G74) + COUNTIF(InpActive!$D$7:$D$1927, G74) - 1)","v":0},0,"R5E00002_R006",null,null,null,"R5E00002_R006","Allowed net margin (pre-financial model)","%","Periodic Review 2014"]
[{"$f":" IF(G75 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G75) + COUNTIF(InpActive!$D$7:$D$1927, G75) - 1)","v":0},0,"R5E00003_R006",null,null,null,"R5E00003_R006","Allowed net margin (pre-financial model)","%","Periodic Review 2014"]
[{"$f":" IF(G76 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G76) + COUNTIF(InpActive!$D$7:$D$1927, G76) - 1)","v":0},0,"R5E00004_R006",null,null,null,"R5E00004_R006","Allowed net margin (pre-financial model)","%","Periodic Review 2014"]
[{"$f":" IF(G77 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G77) + COUNTIF(InpActive!$D$7:$D$1927, G77) - 1)","v":0},0,"R5E00005_R006",null,null,null,"R5E00005_R006","Allowed net margin (pre-financial model)","%","Periodic Review 2014"]
[{"$f":" IF(G78 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G78) + COUNTIF(InpActive!$D$7:$D$1927, G78) - 1)","v":0},0,"R5E00006_R006",null,null,null,"R5E00006_R006","Allowed net margin (pre-financial model)","%","Periodic Review 2014"]
[{"$f":" IF(G79 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G79) + COUNTIF(InpActive!$D$7:$D$1927, G79) - 1)","v":0},0,"R5E00007_R006",null,null,null,"R5E00007_R006","Allowed net margin (pre-financial model)","%","Periodic Review 2014"]
[{"$f":" IF(G80 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G80) + COUNTIF(InpActive!$D$7:$D$1927, G80) - 1)","v":0},0,"R5E00008_R006",null,null,null,"R5E00008_R006","Allowed net margin (pre-financial model)","%","Periodic Review 2014"]
[{"$f":" IF(G81 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G81) + COUNTIF(InpActive!$D$7:$D$1927, G81) - 1)","v":0},0,"R5E00009_R006",null,null,null,"R5E00009_R006","Allowed net margin (pre-financial model)","%","Periodic Review 2014"]
[{"$f":" IF(G82 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G82) + COUNTIF(InpActive!$D$7:$D$1927, G82) - 1)","v":0},0,"R5E00010_R006",null,null,null,"R5E00010_R006","Allowed net margin (pre-financial model)","%","Periodic Review 2014"]
[{"$f":" IF(G83 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G83) + COUNTIF(InpActive!$D$7:$D$1927, G83) - 1)","v":0},0,"CR601M01_R006",null,null,null,"CR601M01_R006","Charge multiplier - fixed charge element 1","unit","Periodic Review 2014"]
[{"$f":" IF(G84 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G84) + COUNTIF(InpActive!$D$7:$D$1927, G84) - 1)","v":0},0,"CR601M02_R006",null,null,null,"CR601M02_R006","Charge multiplier - variable charge element 1","unit","Periodic Review 2014"]
[{"$f":" IF(G85 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G85) + COUNTIF(InpActive!$D$7:$D$1927, G85) - 1)","v":0},0,"CR601M03_R006",null,null,null,"CR601M03_R006","Charge multiplier - [description of additional retail charge 1] 1","unit","Periodic Review 2014"]
[{"$f":" IF(G86 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G86) + COUNTIF(InpActive!$D$7:$D$1927, G86) - 1)","v":0},0,"CR601M04_R006",null,null,null,"CR601M04_R006","Charge multiplier - [description of additional retail charge 2] 1","unit","Periodic Review 2014"]
[{"$f":" IF(G87 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G87) + COUNTIF(InpActive!$D$7:$D$1927, G87) - 1)","v":0},0,"CR601M05_R006",null,null,null,"CR601M05_R006","Charge multiplier - [description of additional retail charge 3] 1","unit","Periodic Review 2014"]
[{"$f":" IF(G88 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G88) + COUNTIF(InpActive!$D$7:$D$1927, G88) - 1)","v":0},0,"CR602M01_R006",null,null,null,"CR602M01_R006","Charge multiplier - fixed charge element 2","unit","Periodic Review 2014"]
[{"$f":" IF(G89 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G89) + COUNTIF(InpActive!$D$7:$D$1927, G89) - 1)","v":0},0,"CR602M02_R006",null,null,null,"CR602M02_R006","Charge multiplier - variable charge element 2","unit","Periodic Review 2014"]
[{"$f":" IF(G90 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G90) + COUNTIF(InpActive!$D$7:$D$1927, G90) - 1)","v":0},0,"CR602M03_R006",null,null,null,"CR602M03_R006","Charge multiplier - [description of additional retail charge 1] 2","unit","Periodic Review 2014"]
[{"$f":" IF(G91 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G91) + COUNTIF(InpActive!$D$7:$D$1927, G91) - 1)","v":0},0,"CR602M04_R006",null,null,null,"CR602M04_R006","Charge multiplier - [description of additional retail charge 2] 2","unit","Periodic Review 2014"]
[{"$f":" IF(G92 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G92) + COUNTIF(InpActive!$D$7:$D$1927, G92) - 1)","v":0},0,"CR602M05_R006",null,null,null,"CR602M05_R006","Charge multiplier - [description of additional retail charge 3] 2","unit","Periodic Review 2014"]
[{"$f":" IF(G93 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G93) + COUNTIF(InpActive!$D$7:$D$1927, G93) - 1)","v":0},0,"CR603M01_R006",null,null,null,"CR603M01_R006","Charge multiplier - fixed charge element 3","unit","Periodic Review 2014"]
[{"$f":" IF(G94 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G94) + COUNTIF(InpActive!$D$7:$D$1927, G94) - 1)","v":0},0,"CR603M02_R006",null,null,null,"CR603M02_R006","Charge multiplier - variable charge element 3","unit","Periodic Review 2014"]
[{"$f":" IF(G95 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G95) + COUNTIF(InpActive!$D$7:$D$1927, G95) - 1)","v":0},0,"CR603M03_R006",null,null,null,"CR603M03_R006","Charge multiplier - [description of additional retail charge 1] 3","unit","Periodic Review 2014"]
[{"$f":" IF(G96 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G96) + COUNTIF(InpActive!$D$7:$D$1927, G96) - 1)","v":0},0,"CR603M04_R006",null,null,null,"CR603M04_R006","Charge multiplier - [description of additional retail charge 2] 3","unit","Periodic Review 2014"]
[{"$f":" IF(G97 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G97) + COUNTIF(InpActive!$D$7:$D$1927, G97) - 1)","v":0},0,"CR603M05_R006",null,null,null,"CR603M05_R006","Charge multiplier - [description of additional retail charge 3] 3","unit","Periodic Review 2014"]
[{"$f":" IF(G98 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G98) + COUNTIF(InpActive!$D$7:$D$1927, G98) - 1)","v":0},0,"CR604M01_R006",null,null,null,"CR604M01_R006","Charge multiplier - fixed charge element 4","unit","Periodic Review 2014"]
[{"$f":" IF(G99 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G99) + COUNTIF(InpActive!$D$7:$D$1927, G99) - 1)","v":0},0,"CR604M02_R006",null,null,null,"CR604M02_R006","Charge multiplier - variable charge element 4","unit","Periodic Review 2014"]
[{"$f":" IF(G100 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G100) + COUNTIF(InpActive!$D$7:$D$1927, G100) - 1)","v":0},0,"CR604M03_R006",null,null,null,"CR604M03_R006","Charge multiplier - [description of additional retail charge 1] 4","unit","Periodic Review 2014"]
[{"$f":" IF(G101 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G101) + COUNTIF(InpActive!$D$7:$D$1927, G101) - 1)","v":0},0,"CR604M04_R006",null,null,null,"CR604M04_R006","Charge multiplier - [description of additional retail charge 2] 4","unit","Periodic Review 2014"]
[{"$f":" IF(G102 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G102) + COUNTIF(InpActive!$D$7:$D$1927, G102) - 1)","v":0},0,"CR604M05_R006",null,null,null,"CR604M05_R006","Charge multiplier - [description of additional retail charge 3] 4","unit","Periodic Review 2014"]
[{"$f":" IF(G103 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G103) + COUNTIF(InpActive!$D$7:$D$1927, G103) - 1)","v":0},0,"CR605M01_R006",null,null,null,"CR605M01_R006","Charge multiplier - fixed charge element 5","unit","Periodic Review 2014"]
[{"$f":" IF(G104 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G104) + COUNTIF(InpActive!$D$7:$D$1927, G104) - 1)","v":0},0,"CR605M02_R006",null,null,null,"CR605M02_R006","Charge multiplier - variable charge element 5","unit","Periodic Review 2014"]
[{"$f":" IF(G105 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G105) + COUNTIF(InpActive!$D$7:$D$1927, G105) - 1)","v":0},0,"CR605M03_R006",null,null,null,"CR605M03_R006","Charge multiplier - [description of additional retail charge 1] 5","unit","Periodic Review 2014"]
[{"$f":" IF(G106 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G106) + COUNTIF(InpActive!$D$7:$D$1927, G106) - 1)","v":0},0,"CR605M04_R006",null,null,null,"CR605M04_R006","Charge multiplier - [description of additional retail charge 2] 5","unit","Periodic Review 2014"]
[{"$f":" IF(G107 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G107) + COUNTIF(InpActive!$D$7:$D$1927, G107) - 1)","v":0},0,"CR605M05_R006",null,null,null,"CR605M05_R006","Charge multiplier - [description of additional retail charge 3] 5","unit","Periodic Review 2014"]
[{"$f":" IF(G108 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G108) + COUNTIF(InpActive!$D$7:$D$1927, G108) - 1)","v":0},0,"CR606M01_R006",null,null,null,"CR606M01_R006","Charge multiplier - fixed charge element 6","unit","Periodic Review 2014"]
[{"$f":" IF(G109 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G109) + COUNTIF(InpActive!$D$7:$D$1927, G109) - 1)","v":0},0,"CR606M02_R006",null,null,null,"CR606M02_R006","Charge multiplier - variable charge element 6","unit","Periodic Review 2014"]
[{"$f":" IF(G110 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G110) + COUNTIF(InpActive!$D$7:$D$1927, G110) - 1)","v":0},0,"CR606M03_R006",null,null,null,"CR606M03_R006","Charge multiplier - [description of additional retail charge 1] 6","unit","Periodic Review 2014"]
[{"$f":" IF(G111 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G111) + COUNTIF(InpActive!$D$7:$D$1927, G111) - 1)","v":0},0,"CR606M04_R006",null,null,null,"CR606M04_R006","Charge multiplier - [description of additional retail charge 2] 6","unit","Periodic Review 2014"]
[{"$f":" IF(G112 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G112) + COUNTIF(InpActive!$D$7:$D$1927, G112) - 1)","v":0},0,"CR606M05_R006",null,null,null,"CR606M05_R006","Charge multiplier - [description of additional retail charge 3] 6","unit","Periodic Review 2014"]
[{"$f":" IF(G113 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G113) + COUNTIF(InpActive!$D$7:$D$1927, G113) - 1)","v":0},0,"CR607M01_R006",null,null,null,"CR607M01_R006","Charge multiplier - fixed charge element 7","unit","Periodic Review 2014"]
[{"$f":" IF(G114 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G114) + COUNTIF(InpActive!$D$7:$D$1927, G114) - 1)","v":0},0,"CR607M02_R006",null,null,null,"CR607M02_R006","Charge multiplier - variable charge element 7","unit","Periodic Review 2014"]
[{"$f":" IF(G115 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G115) + COUNTIF(InpActive!$D$7:$D$1927, G115) - 1)","v":0},0,"CR607M03_R006",null,null,null,"CR607M03_R006","Charge multiplier - [description of additional retail charge 1] 7","unit","Periodic Review 2014"]
[{"$f":" IF(G116 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G116) + COUNTIF(InpActive!$D$7:$D$1927, G116) - 1)","v":0},0,"CR607M04_R006",null,null,null,"CR607M04_R006","Charge multiplier - [description of additional retail charge 2] 7","unit","Periodic Review 2014"]
[{"$f":" IF(G117 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G117) + COUNTIF(InpActive!$D$7:$D$1927, G117) - 1)","v":0},0,"CR607M05_R006",null,null,null,"CR607M05_R006","Charge multiplier - [description of additional retail charge 3] 7","unit","Periodic Review 2014"]
[{"$f":" IF(G118 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G118) + COUNTIF(InpActive!$D$7:$D$1927, G118) - 1)","v":0},0,"CR608M01_R006",null,null,null,"CR608M01_R006","Charge multiplier - fixed charge element 8","unit","Periodic Review 2014"]
[{"$f":" IF(G119 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G119) + COUNTIF(InpActive!$D$7:$D$1927, G119) - 1)","v":0},0,"CR608M02_R006",null,null,null,"CR608M02_R006","Charge multiplier - variable charge element 8","unit","Periodic Review 2014"]
[{"$f":" IF(G120 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G120) + COUNTIF(InpActive!$D$7:$D$1927, G120) - 1)","v":0},0,"CR608M03_R006",null,null,null,"CR608M03_R006","Charge multiplier - [description of additional retail charge 1] 8","unit","Periodic Review 2014"]
[{"$f":" IF(G121 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G121) + COUNTIF(InpActive!$D$7:$D$1927, G121) - 1)","v":0},0,"CR608M04_R006",null,null,null,"CR608M04_R006","Charge multiplier - [description of additional retail charge 2] 8","unit","Periodic Review 2014"]
[{"$f":" IF(G122 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G122) + COUNTIF(InpActive!$D$7:$D$1927, G122) - 1)","v":0},0,"CR608M05_R006",null,null,null,"CR608M05_R006","Charge multiplier - [description of additional retail charge 3] 8","unit","Periodic Review 2014"]
[{"$f":" IF(G123 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G123) + COUNTIF(InpActive!$D$7:$D$1927, G123) - 1)","v":0},0,"CR609M01_R006",null,null,null,"CR609M01_R006","Charge multiplier - fixed charge element 9","unit","Periodic Review 2014"]
[{"$f":" IF(G124 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G124) + COUNTIF(InpActive!$D$7:$D$1927, G124) - 1)","v":0},0,"CR609M02_R006",null,null,null,"CR609M02_R006","Charge multiplier - variable charge element 9","unit","Periodic Review 2014"]
[{"$f":" IF(G125 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G125) + COUNTIF(InpActive!$D$7:$D$1927, G125) - 1)","v":0},0,"CR609M03_R006",null,null,null,"CR609M03_R006","Charge multiplier - [description of additional retail charge 1] 9","unit","Periodic Review 2014"]
[{"$f":" IF(G126 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G126) + COUNTIF(InpActive!$D$7:$D$1927, G126) - 1)","v":0},0,"CR609M04_R006",null,null,null,"CR609M04_R006","Charge multiplier - [description of additional retail charge 2] 9","unit","Periodic Review 2014"]
[{"$f":" IF(G127 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G127) + COUNTIF(InpActive!$D$7:$D$1927, G127) - 1)","v":0},0,"CR609M05_R006",null,null,null,"CR609M05_R006","Charge multiplier - [description of additional retail charge 3] 9","unit","Periodic Review 2014"]
[{"$f":" IF(G128 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G128) + COUNTIF(InpActive!$D$7:$D$1927, G128) - 1)","v":0},0,"CR610M01_R006",null,null,null,"CR610M01_R006","Charge multiplier - fixed charge element 10","unit","Periodic Review 2014"]
[{"$f":" IF(G129 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G129) + COUNTIF(InpActive!$D$7:$D$1927, G129) - 1)","v":0},0,"CR610M02_R006",null,null,null,"CR610M02_R006","Charge multiplier - variable charge element 10","unit","Periodic Review 2014"]
[{"$f":" IF(G130 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G130) + COUNTIF(InpActive!$D$7:$D$1927, G130) - 1)","v":0},0,"CR610M03_R006",null,null,null,"CR610M03_R006","Charge multiplier - [description of additional retail charge 1] 10","unit","Periodic Review 2014"]
[{"$f":" IF(G131 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G131) + COUNTIF(InpActive!$D$7:$D$1927, G131) - 1)","v":0},0,"CR610M04_R006",null,null,null,"CR610M04_R006","Charge multiplier - [description of additional retail charge 2] 10","unit","Periodic Review 2014"]
[{"$f":" IF(G132 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G132) + COUNTIF(InpActive!$D$7:$D$1927, G132) - 1)","v":0},0,"CR610M05_R006",null,null,null,"CR610M05_R006","Charge multiplier - [description of additional retail charge 3] 10","unit","Periodic Review 2014"]
[{"$f":" IF(G133 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G133) + COUNTIF(InpActive!$D$7:$D$1927, G133) - 1)","v":0},0,"R4D01D03U",null,null,null,"R4D01D03U","Customer numbers on this tariff band - unmetered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G134 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G134) + COUNTIF(InpActive!$D$7:$D$1927, G134) - 1)","v":0},{"$f":" IF(C134 = G134, 0, 1)","v":0},"R4D02D03U",null,null,null,"R4D02D03U","Customer numbers on this tariff band - unmetered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G135 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G135) + COUNTIF(InpActive!$D$7:$D$1927, G135) - 1)","v":0},0,"R4D03D03U",null,null,null,"R4D03D03U","Customer numbers on this tariff band - unmetered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G136 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G136) + COUNTIF(InpActive!$D$7:$D$1927, G136) - 1)","v":0},0,"R4D04D03U",null,null,null,"R4D04D03U","Customer numbers on this tariff band - unmetered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G137 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G137) + COUNTIF(InpActive!$D$7:$D$1927, G137) - 1)","v":0},0,"R4D05D03U",null,null,null,"R4D05D03U","Customer numbers on this tariff band - unmetered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G138 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G138) + COUNTIF(InpActive!$D$7:$D$1927, G138) - 1)","v":0},0,"R4D06D03U",null,null,null,"R4D06D03U","Customer numbers on this tariff band - unmetered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G139 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G139) + COUNTIF(InpActive!$D$7:$D$1927, G139) - 1)","v":0},0,"R4D07D03U",null,null,null,"R4D07D03U","Customer numbers on this tariff band - unmetered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G140 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G140) + COUNTIF(InpActive!$D$7:$D$1927, G140) - 1)","v":0},0,"R4D08D03U",null,null,null,"R4D08D03U","Customer numbers on this tariff band - unmetered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G141 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G141) + COUNTIF(InpActive!$D$7:$D$1927, G141) - 1)","v":0},0,"R4D09D03U",null,null,null,"R4D09D03U","Customer numbers on this tariff band - unmetered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G142 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G142) + COUNTIF(InpActive!$D$7:$D$1927, G142) - 1)","v":0},0,"R4D10D03U",null,null,null,"R4D10D03U","Customer numbers on this tariff band - unmetered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G143 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G143) + COUNTIF(InpActive!$D$7:$D$1927, G143) - 1)","v":0},0,"R4D01D03M",null,null,null,"R4D01D03M","Customer numbers on this tariff band - metered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G144 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G144) + COUNTIF(InpActive!$D$7:$D$1927, G144) - 1)","v":0},0,"R4D02D03M",null,null,null,"R4D02D03M","Customer numbers on this tariff band - metered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G145 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G145) + COUNTIF(InpActive!$D$7:$D$1927, G145) - 1)","v":0},0,"R4D03D03M",null,null,null,"R4D03D03M","Customer numbers on this tariff band - metered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G146 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G146) + COUNTIF(InpActive!$D$7:$D$1927, G146) - 1)","v":0},0,"R4D04D03M",null,null,null,"R4D04D03M","Customer numbers on this tariff band - metered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G147 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G147) + COUNTIF(InpActive!$D$7:$D$1927, G147) - 1)","v":0},0,"R4D05D03M",null,null,null,"R4D05D03M","Customer numbers on this tariff band - metered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G148 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G148) + COUNTIF(InpActive!$D$7:$D$1927, G148) - 1)","v":0},0,"R4D06D03M",null,null,null,"R4D06D03M","Customer numbers on this tariff band - metered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G149 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G149) + COUNTIF(InpActive!$D$7:$D$1927, G149) - 1)","v":0},0,"R4D07D03M",null,null,null,"R4D07D03M","Customer numbers on this tariff band - metered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G150 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G150) + COUNTIF(InpActive!$D$7:$D$1927, G150) - 1)","v":0},0,"R4D08D03M",null,null,null,"R4D08D03M","Customer numbers on this tariff band - metered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G151 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G151) + COUNTIF(InpActive!$D$7:$D$1927, G151) - 1)","v":0},0,"R4D09D03M",null,null,null,"R4D09D03M","Customer numbers on this tariff band - metered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G152 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G152) + COUNTIF(InpActive!$D$7:$D$1927, G152) - 1)","v":0},0,"R4D10D03M",null,null,null,"R4D10D03M","Customer numbers on this tariff band - metered tariffs","000s","Periodic Review 2014"]
[{"$f":" IF(G153 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G153) + COUNTIF(InpActive!$D$7:$D$1927, G153) - 1)","v":0},0,"R4D01D04",null,null,null,"R4D01D04","Projected wholesale charge for this tariff band","£m","Periodic Review 2014"]
[{"$f":" IF(G154 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G154) + COUNTIF(InpActive!$D$7:$D$1927, G154) - 1)","v":0},0,"R4D02D04",null,null,null,"R4D02D04","Projected wholesale charge for this tariff band","£m","Periodic Review 2014"]
[{"$f":" IF(G155 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G155) + COUNTIF(InpActive!$D$7:$D$1927, G155) - 1)","v":0},0,"R4D03D04",null,null,null,"R4D03D04","Projected wholesale charge for this tariff band","£m","Periodic Review 2014"]
[{"$f":" IF(G156 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G156) + COUNTIF(InpActive!$D$7:$D$1927, G156) - 1)","v":0},0,"R4D04D04",null,null,null,"R4D04D04","Projected wholesale charge for this tariff band","£m","Periodic Review 2014"]
[{"$f":" IF(G157 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G157) + COUNTIF(InpActive!$D$7:$D$1927, G157) - 1)","v":0},0,"R4D05D04",null,null,null,"R4D05D04","Projected wholesale charge for this tariff band","£m","Periodic Review 2014"]
[{"$f":" IF(G158 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G158) + COUNTIF(InpActive!$D$7:$D$1927, G158) - 1)","v":0},0,"R4D06D04",null,null,null,"R4D06D04","Projected wholesale charge for this tariff band","£m","Periodic Review 2014"]
[{"$f":" IF(G159 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G159) + COUNTIF(InpActive!$D$7:$D$1927, G159) - 1)","v":0},0,"R4D07D04",null,null,null,"R4D07D04","Projected wholesale charge for this tariff band","£m","Periodic Review 2014"]
[{"$f":" IF(G160 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G160) + COUNTIF(InpActive!$D$7:$D$1927, G160) - 1)","v":0},0,"R4D08D04",null,null,null,"R4D08D04","Projected wholesale charge for this tariff band","£m","Periodic Review 2014"]
[{"$f":" IF(G161 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G161) + COUNTIF(InpActive!$D$7:$D$1927, G161) - 1)","v":0},0,"R4D09D04",null,null,null,"R4D09D04","Projected wholesale charge for this tariff band","£m","Periodic Review 2014"]
[{"$f":" IF(G162 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G162) + COUNTIF(InpActive!$D$7:$D$1927, G162) - 1)","v":0},0,"R4D10D04",null,null,null,"R4D10D04","Projected wholesale charge for this tariff band","£m","Periodic Review 2014"]
[{"$f":" IF(G163 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G163) + COUNTIF(InpActive!$D$7:$D$1927, G163) - 1)","v":0},0,"A15018",null,null,null,"A15018","Retail residential","nr","Periodic Review 2014"]
[{"$f":" IF(G164 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G164) + COUNTIF(InpActive!$D$7:$D$1927, G164) - 1)","v":0},0,"A15019",null,null,null,"A15019","Retail business","nr","Periodic Review 2014"]
[{"$f":" IF(G165 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G165) + COUNTIF(InpActive!$D$7:$D$1927, G165) - 1)","v":0},0,"A12001_F002",null,null,null,"A12001_F002","Retail - Residential unmeasured trade receivables - net","£m","Periodic Review 2014"]
[{"$f":" IF(G166 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G166) + COUNTIF(InpActive!$D$7:$D$1927, G166) - 1)","v":0},0,"A12002_F002",null,null,null,"A12002_F002","Retail - Residential measured trade receivables - net","£m","Periodic Review 2014"]
[{"$f":" IF(G167 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G167) + COUNTIF(InpActive!$D$7:$D$1927, G167) - 1)","v":0},0,"A12003_F002",null,null,null,"A12003_F002","Retail - Non-Residential unmeasured trade receivables - net","£m","Periodic Review 2014"]
[{"$f":" IF(G168 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G168) + COUNTIF(InpActive!$D$7:$D$1927, G168) - 1)","v":0},0,"A12004_F002",null,null,null,"A12004_F002","Retail - Non-Residential measured trade receivables - net","£m","Periodic Review 2014"]
[{"$f":" IF(G169 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G169) + COUNTIF(InpActive!$D$7:$D$1927, G169) - 1)","v":0},0,"A12005_F002",null,null,null,"A12005_F002","Retail - Other trade receivables - net","£m","Periodic Review 2014"]
[{"$f":" IF(G170 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G170) + COUNTIF(InpActive!$D$7:$D$1927, G170) - 1)","v":0},0,"A12026_F002",null,null,null,"A12026_F002","Residential Measured income accrual","£m","Periodic Review 2014"]
[{"$f":" IF(G171 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G171) + COUNTIF(InpActive!$D$7:$D$1927, G171) - 1)","v":0},0,"A12019_F002",null,null,null,"A12019_F002","Retail - Business Measured income accrual","£m","Periodic Review 2014"]
[{"$f":" IF(G172 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G172) + COUNTIF(InpActive!$D$7:$D$1927, G172) - 1)","v":0},0,"A12007_F002",null,null,null,"A12007_F002","Retail - Prepayments and accrued income","£m","Periodic Review 2014"]
[{"$f":" IF(G173 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G173) + COUNTIF(InpActive!$D$7:$D$1927, G173) - 1)","v":0},0,"A12008_F002",null,null,null,"A12008_F002","Retail - Corporation tax debtor","£m","Periodic Review 2014"]
[{"$f":" IF(G174 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G174) + COUNTIF(InpActive!$D$7:$D$1927, G174) - 1)","v":0},0,"BN1001",null,null,null,"BN1001","Total connected properties at year end",0,"Periodic Review 2014"]
[{"$f":" IF(G175 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G175) + COUNTIF(InpActive!$D$7:$D$1927, G175) - 1)","v":0},0,"S4030",null,null,null,"S4030","Total connected properties for sewerage services","000s","Periodic Review 2014"]
[{"$f":" IF(G176 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G176) + COUNTIF(InpActive!$D$7:$D$1927, G176) - 1)","v":0},0,"C00097_R005",null,null,null,"C00097_R005","Allowed depreciation (post efficiency challenge and adjustments)","£m","Periodic Review 2014"]
[{"$f":" IF(G177 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G177) + COUNTIF(InpActive!$D$7:$D$1927, G177) - 1)","v":0},0,"C00141_R006",null,null,null,"C00141_R006","Allowed depreciation - Post efficiency challenge and adjustment (Retail depreciation Business)","£m","Periodic Review 2014"]
[{"$f":" IF(G178 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G178) + COUNTIF(InpActive!$D$7:$D$1927, G178) - 1)","v":0},0,"A13001",null,null,null,"A13001","Residential Advance receipts creditor days unmeasured","days","Periodic Review 2014"]
[{"$f":" IF(G179 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G179) + COUNTIF(InpActive!$D$7:$D$1927, G179) - 1)","v":0},0,"A13002",null,null,null,"A13002","Residential Advance receipts creditor days measured","days","Periodic Review 2014"]
[{"$f":" IF(G180 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G180) + COUNTIF(InpActive!$D$7:$D$1927, G180) - 1)","v":0},0,"A13003",null,null,null,"A13003","Non-Residential Advance receipts creditor days unmeasured","days","Periodic Review 2014"]
[{"$f":" IF(G181 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G181) + COUNTIF(InpActive!$D$7:$D$1927, G181) - 1)","v":0},0,"A13004",null,null,null,"A13004","Non-Residential Advance receipts creditor days measured","days","Periodic Review 2014"]
[{"$f":" IF(G182 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G182) + COUNTIF(InpActive!$D$7:$D$1927, G182) - 1)","v":0},0,"A13005",null,null,null,"A13005","Residential Measured income accrual rate","%","Periodic Review 2014"]
[{"$f":" IF(G183 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G183) + COUNTIF(InpActive!$D$7:$D$1927, G183) - 1)","v":0},0,"A13006",null,null,null,"A13006","Non-Residential Measured income accrual rate","%","Periodic Review 2014"]
[{"$f":" IF(G184 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G184) + COUNTIF(InpActive!$D$7:$D$1927, G184) - 1)","v":0},0,"C00638",null,null,null,"C00638","Residential measured income proportion of total Residential income","£m","Periodic Review 2014"]
[{"$f":" IF(G185 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G185) + COUNTIF(InpActive!$D$7:$D$1927, G185) - 1)","v":0},0,"C00639",null,null,null,"C00639","Business measured income proportion of total Business income","£m","Periodic Review 2014"]
[{"$f":" IF(G186 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G186) + COUNTIF(InpActive!$D$7:$D$1927, G186) - 1)","v":0},0,"C00138",null,null,null,"C00138","Retail creditor months - payment terms - Residential retail pays wholesaler in arrears (advance)","Months","Periodic Review 2014"]
[{"$f":" IF(G187 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G187) + COUNTIF(InpActive!$D$7:$D$1927, G187) - 1)","v":0},0,"C00139",null,null,null,"C00139","Retail creditor months - Payment terms - Business retail pays wholesaler in arrears (advance)","Months","Periodic Review 2014"]
[{"$f":" IF(G188 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G188) + COUNTIF(InpActive!$D$7:$D$1927, G188) - 1)","v":0},0,"C00140",null,null,null,"C00140","Business Advance Receipts Weighting - Unmeasured","%","Periodic Review 2014"]
[{"$f":" IF(G189 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G189) + COUNTIF(InpActive!$D$7:$D$1927, G189) - 1)","v":0},0,"A12015",null,null,null,"A12015","Residential unmeasured trade debtors","days","Periodic Review 2014"]
[{"$f":" IF(G190 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G190) + COUNTIF(InpActive!$D$7:$D$1927, G190) - 1)","v":0},0,"A12016",null,null,null,"A12016","Residential measured trade debtors","days","Periodic Review 2014"]
[{"$f":" IF(G191 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G191) + COUNTIF(InpActive!$D$7:$D$1927, G191) - 1)","v":0},0,"R4D01D05",null,null,null,"R4D01D05","Debtor days for this tariff band","days","Periodic Review 2014"]
[{"$f":" IF(G192 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G192) + COUNTIF(InpActive!$D$7:$D$1927, G192) - 1)","v":0},0,"R4D02D05",null,null,null,"R4D02D05","Debtor days for this tariff band","days","Periodic Review 2014"]
[{"$f":" IF(G193 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G193) + COUNTIF(InpActive!$D$7:$D$1927, G193) - 1)","v":0},0,"R4D03D05",null,null,null,"R4D03D05","Debtor days for this tariff band","days","Periodic Review 2014"]
[{"$f":" IF(G194 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G194) + COUNTIF(InpActive!$D$7:$D$1927, G194) - 1)","v":0},0,"R4D04D05",null,null,null,"R4D04D05","Debtor days for this tariff band","days","Periodic Review 2014"]
[{"$f":" IF(G195 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G195) + COUNTIF(InpActive!$D$7:$D$1927, G195) - 1)","v":0},0,"R4D05D05",null,null,null,"R4D05D05","Debtor days for this tariff band","days","Periodic Review 2014"]
[{"$f":" IF(G196 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G196) + COUNTIF(InpActive!$D$7:$D$1927, G196) - 1)","v":0},0,"R4D06D05",null,null,null,"R4D06D05","Debtor days for this tariff band","days","Periodic Review 2014"]
[{"$f":" IF(G197 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G197) + COUNTIF(InpActive!$D$7:$D$1927, G197) - 1)","v":0},0,"R4D07D05",null,null,null,"R4D07D05","Debtor days for this tariff band","days","Periodic Review 2014"]
[{"$f":" IF(G198 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G198) + COUNTIF(InpActive!$D$7:$D$1927, G198) - 1)","v":0},{"$f":" IF(C198 = G198, 0, 1)","v":0},"R4D08D05",null,null,null,"R4D08D05","Debtor days for this tariff band","days","Periodic Review 2014"]
[{"$f":" IF(G199 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G199) + COUNTIF(InpActive!$D$7:$D$1927, G199) - 1)","v":0},0,"R4D09D05",null,null,null,"R4D09D05","Debtor days for this tariff band","days","Periodic Review 2014"]
[{"$f":" IF(G200 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G200) + COUNTIF(InpActive!$D$7:$D$1927, G200) - 1)","v":0},0,"R4D10D05",null,null,null,"R4D10D05","Debtor days for this tariff band","days","Periodic Review 2014"]
[{"$f":" IF(G201 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G201) + COUNTIF(InpActive!$D$7:$D$1927, G201) - 1)","v":0},0,"W9004",null,null,null,"W9004","Rechargeable works","£m","Periodic Review 2014"]
[{"$f":" IF(G202 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G202) + COUNTIF(InpActive!$D$7:$D$1927, G202) - 1)","v":0},0,"W9005",null,null,null,"W9005","Bulk supplies - contract not qualifying for water trading incentives (or signed before 1 April 2015)","£m","Periodic Review 2014"]
[{"$f":" IF(G203 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G203) + COUNTIF(InpActive!$D$7:$D$1927, G203) - 1)","v":0},0,"W9006",null,null,null,"W9006","Bulk supplies - contract qualifying for water trading incentives (to be signed on or after 1 April 2015)","£m","Periodic Review 2014"]
[{"$f":" IF(G204 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G204) + COUNTIF(InpActive!$D$7:$D$1927, G204) - 1)","v":0},0,"W9007",null,null,null,"W9007","Other appointed business","£m","Periodic Review 2014"]
[{"$f":" IF(G205 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G205) + COUNTIF(InpActive!$D$7:$D$1927, G205) - 1)","v":0},0,"W9008",null,null,null,"W9008","Third party services","£m","Periodic Review 2014"]
[{"$f":" IF(G206 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G206) + COUNTIF(InpActive!$D$7:$D$1927, G206) - 1)","v":0},0,"W9011",null,null,null,"W9011","Water: Other operating income","£m","Periodic Review 2014"]
[{"$f":" IF(G207 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G207) + COUNTIF(InpActive!$D$7:$D$1927, G207) - 1)","v":0},0,"W9012",null,null,null,"W9012","Other income","£m","Periodic Review 2014"]
[{"$f":" IF(G208 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G208) + COUNTIF(InpActive!$D$7:$D$1927, G208) - 1)","v":0},0,"S9004",null,null,null,"S9004","Rechargeable works","£m","Periodic Review 2014"]
[{"$f":" IF(G209 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G209) + COUNTIF(InpActive!$D$7:$D$1927, G209) - 1)","v":0},0,"S9005",null,null,null,"S9005","Inter-company payments","£m","Periodic Review 2014"]
[{"$f":" IF(G210 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G210) + COUNTIF(InpActive!$D$7:$D$1927, G210) - 1)","v":0},0,"S9007",null,null,null,"S9007","Other appointed business","£m","Periodic Review 2014"]
[{"$f":" IF(G211 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G211) + COUNTIF(InpActive!$D$7:$D$1927, G211) - 1)","v":0},0,"S9008",null,null,null,"S9008","Third party services","£m","Periodic Review 2014"]
[{"$f":" IF(G212 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G212) + COUNTIF(InpActive!$D$7:$D$1927, G212) - 1)","v":0},0,"S9011",null,null,null,"S9011","Wastewater: Other operating income","£m","Periodic Review 2014"]
[{"$f":" IF(G213 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G213) + COUNTIF(InpActive!$D$7:$D$1927, G213) - 1)","v":0},0,"S9012",null,null,null,"S9012","Other income","£m","Periodic Review 2014"]
[{"$f":" IF(G214 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G214) + COUNTIF(InpActive!$D$7:$D$1927, G214) - 1)","v":0},0,"A11023_F002",null,null,null,"A11023_F002","Retirement benefit obligations","£m","Periodic Review 2014"]
[{"$f":" IF(G215 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G215) + COUNTIF(InpActive!$D$7:$D$1927, G215) - 1)","v":0},0,"A23017",null,null,null,"A23017","Interest receivable (other)","£m","Periodic Review 2014"]
[{"$f":" IF(G216 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G216) + COUNTIF(InpActive!$D$7:$D$1927, G216) - 1)","v":0},0,"A22013",null,null,null,"A22013","% of dividends issued as scrip shares","%","Periodic Review 2014"]
[{"$f":" IF(G217 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G217) + COUNTIF(InpActive!$D$7:$D$1927, G217) - 1)","v":0},0,"A22007",null,null,null,"A22007","Ordinary dividend","£m","Periodic Review 2014"]
[{"$f":" IF(G218 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G218) + COUNTIF(InpActive!$D$7:$D$1927, G218) - 1)","v":0},0,"A22008",null,null,null,"A22008","Dividend yield","%","Periodic Review 2014"]
[{"$f":" IF(G219 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G219) + COUNTIF(InpActive!$D$7:$D$1927, G219) - 1)","v":0},0,"A22009",null,null,null,"A22009","Real dividend growth","%","Periodic Review 2014"]
[{"$f":" IF(G220 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G220) + COUNTIF(InpActive!$D$7:$D$1927, G220) - 1)","v":0},0,"A22011",null,null,null,"A22011","Interim dividends","£m","Periodic Review 2014"]
[{"$f":" IF(G221 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G221) + COUNTIF(InpActive!$D$7:$D$1927, G221) - 1)","v":0},0,"A22012",null,null,null,"A22012","% of ordinary dividend paid as interim dividend","%","Periodic Review 2014"]
[{"$f":" IF(G222 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G222) + COUNTIF(InpActive!$D$7:$D$1927, G222) - 1)","v":0},0,"A15001",null,null,null,"A15001","Wholesale non-infrastructure","£m","Periodic Review 2014"]
[{"$f":" IF(G223 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G223) + COUNTIF(InpActive!$D$7:$D$1927, G223) - 1)","v":0},0,"A15002",null,null,null,"A15002","Wholesale infrastructure","£m","Periodic Review 2014"]
[{"$f":" IF(G224 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G224) + COUNTIF(InpActive!$D$7:$D$1927, G224) - 1)","v":0},0,"A15006",null,null,null,"A15006","Wholesale non-infrastructure","£m","Periodic Review 2014"]
[{"$f":" IF(G225 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G225) + COUNTIF(InpActive!$D$7:$D$1927, G225) - 1)","v":0},0,"A15007",null,null,null,"A15007","Wholesale infrastructure","£m","Periodic Review 2014"]
[{"$f":" IF(G226 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G226) + COUNTIF(InpActive!$D$7:$D$1927, G226) - 1)","v":0},0,"A15016",null,null,null,"A15016","Wholesale non-infrastructure","nr","Periodic Review 2014"]
[{"$f":" IF(G227 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G227) + COUNTIF(InpActive!$D$7:$D$1927, G227) - 1)","v":0},0,"A15017",null,null,null,"A15017","Wholesale infrastructure","nr","Periodic Review 2014"]
[{"$f":" IF(G228 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G228) + COUNTIF(InpActive!$D$7:$D$1927, G228) - 1)","v":0},0,"A15003",null,null,null,"A15003","Retail residential","£m","Periodic Review 2014"]
[{"$f":" IF(G229 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G229) + COUNTIF(InpActive!$D$7:$D$1927, G229) - 1)","v":0},0,"A15004",null,null,null,"A15004","Retail business","£m","Periodic Review 2014"]
[{"$f":" IF(G230 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G230) + COUNTIF(InpActive!$D$7:$D$1927, G230) - 1)","v":0},0,"A15008",null,null,null,"A15008","Retail residential","£m","Periodic Review 2014"]
[{"$f":" IF(G231 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G231) + COUNTIF(InpActive!$D$7:$D$1927, G231) - 1)","v":0},0,"A15009",null,null,null,"A15009","Retail business","£m","Periodic Review 2014"]
[{"$f":" IF(G232 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G232) + COUNTIF(InpActive!$D$7:$D$1927, G232) - 1)","v":0},0,"C00099_F002",null,null,null,"C00099_F002","Intangible assets & investments","£m","Periodic Review 2014"]
[{"$f":" IF(G233 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G233) + COUNTIF(InpActive!$D$7:$D$1927, G233) - 1)","v":0},0,"A11007_F002",null,null,null,"A11007_F002","Inventories","£m","Periodic Review 2014"]
[{"$f":" IF(G234 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G234) + COUNTIF(InpActive!$D$7:$D$1927, G234) - 1)","v":0},0,"A11010_F002",null,null,null,"A11010_F002","Cash and cash equivalents","£m","Periodic Review 2014"]
[{"$f":" IF(G235 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G235) + COUNTIF(InpActive!$D$7:$D$1927, G235) - 1)","v":0},0,"A23018",null,null,null,"A23018","Bank overdraft interest rate","%","Periodic Review 2014"]
[{"$f":" IF(G236 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G236) + COUNTIF(InpActive!$D$7:$D$1927, G236) - 1)","v":0},0,"A23016",null,null,null,"A23016","Bank interest rate (receivable)","%","Periodic Review 2014"]
[{"$f":" IF(G237 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G237) + COUNTIF(InpActive!$D$7:$D$1927, G237) - 1)","v":0},0,"A12010_F002",null,null,null,"A12010_F002","Wholesale - Trade receivables - net","£m","Periodic Review 2014"]
[{"$f":" IF(G238 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G238) + COUNTIF(InpActive!$D$7:$D$1927, G238) - 1)","v":0},0,"A12011_F002",null,null,null,"A12011_F002","Wholesale - Prepayments and accrued income","£m","Periodic Review 2014"]
[{"$f":" IF(G239 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G239) + COUNTIF(InpActive!$D$7:$D$1927, G239) - 1)","v":0},0,"A12012_F002",null,null,null,"A12012_F002","Wholesale - Corporation tax debtor","£m","Periodic Review 2014"]
[{"$f":" IF(G240 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G240) + COUNTIF(InpActive!$D$7:$D$1927, G240) - 1)","v":0},0,"A13009",null,null,null,"A13009","Trade creditor days","days","Periodic Review 2014"]
[{"$f":" IF(G241 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G241) + COUNTIF(InpActive!$D$7:$D$1927, G241) - 1)","v":0},0,"A13010",null,null,null,"A13010","Capex creditor days","days","Periodic Review 2014"]
[{"$f":" IF(G242 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G242) + COUNTIF(InpActive!$D$7:$D$1927, G242) - 1)","v":0},0,"A11012T_F002",null,null,null,"A11012T_F002","Trade payables","£m","Periodic Review 2014"]
[{"$f":" IF(G243 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G243) + COUNTIF(InpActive!$D$7:$D$1927, G243) - 1)","v":0},0,"A11012O_F002",null,null,null,"A11012O_F002","Other payables","£m","Periodic Review 2014"]
[{"$f":" IF(G244 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G244) + COUNTIF(InpActive!$D$7:$D$1927, G244) - 1)","v":0},0,"A11013_F002",null,null,null,"A11013_F002","Capex creditor","£m","Periodic Review 2014"]
[{"$f":" IF(G245 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G245) + COUNTIF(InpActive!$D$7:$D$1927, G245) - 1)","v":0},0,"C00107_F002",null,null,null,"C00107_F002","Provisions","£m","Periodic Review 2014"]
[{"$f":" IF(G246 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G246) + COUNTIF(InpActive!$D$7:$D$1927, G246) - 1)","v":0},0,"C00173_A003",null,null,null,"C00173_A003","Water - Movement in Pensions (+ve = increase in provision)","£m","Periodic Review 2014"]
[{"$f":" IF(G247 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G247) + COUNTIF(InpActive!$D$7:$D$1927, G247) - 1)","v":0},0,"C00174_A003",null,null,null,"C00174_A003","Wastewater - Movement in Pensions (+ve = increase in provision)","£m","Periodic Review 2014"]
[{"$f":" IF(G248 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G248) + COUNTIF(InpActive!$D$7:$D$1927, G248) - 1)","v":0},0,"A14006",null,null,null,"A14006","Provisions","£m","Periodic Review 2014"]
[{"$f":" IF(G249 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G249) + COUNTIF(InpActive!$D$7:$D$1927, G249) - 1)","v":0},0,"A23002",null,null,null,"A23002","Floating rate debt (opening)","£m","Periodic Review 2014"]
[{"$f":" IF(G250 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G250) + COUNTIF(InpActive!$D$7:$D$1927, G250) - 1)","v":0},0,"A23005",null,null,null,"A23005","Floating rate debt issued","£m","Periodic Review 2014"]
[{"$f":" IF(G251 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G251) + COUNTIF(InpActive!$D$7:$D$1927, G251) - 1)","v":0},0,"A23008",null,null,null,"A23008","Floating rate debt repaid","£m","Periodic Review 2014"]
[{"$f":" IF(G252 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G252) + COUNTIF(InpActive!$D$7:$D$1927, G252) - 1)","v":0},0,"A23015",null,null,null,"A23015","Floating rate debt interest paid","£m","Periodic Review 2014"]
[{"$f":" IF(G253 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G253) + COUNTIF(InpActive!$D$7:$D$1927, G253) - 1)","v":0},0,"A23001",null,null,null,"A23001","Fixed rate debt (opening)","£m","Periodic Review 2014"]
[{"$f":" IF(G254 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G254) + COUNTIF(InpActive!$D$7:$D$1927, G254) - 1)","v":0},0,"A23004",null,null,null,"A23004","Fixed rate debt issued","£m","Periodic Review 2014"]
[{"$f":" IF(G255 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G255) + COUNTIF(InpActive!$D$7:$D$1927, G255) - 1)","v":0},0,"A23007",null,null,null,"A23007","Fixed rate debt repaid","£m","Periodic Review 2014"]
[{"$f":" IF(G256 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G256) + COUNTIF(InpActive!$D$7:$D$1927, G256) - 1)","v":0},0,"A23011",null,null,null,"A23011","Interest rate for existing fixed rate debt","%","Periodic Review 2014"]
[{"$f":" IF(G257 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G257) + COUNTIF(InpActive!$D$7:$D$1927, G257) - 1)","v":0},0,"A23003",null,null,null,"A23003","Index-linked debt (opening)","£m","Periodic Review 2014"]
[{"$f":" IF(G258 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G258) + COUNTIF(InpActive!$D$7:$D$1927, G258) - 1)","v":0},0,"A23006",null,null,null,"A23006","Index-linked debt issued","£m","Periodic Review 2014"]
[{"$f":" IF(G259 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G259) + COUNTIF(InpActive!$D$7:$D$1927, G259) - 1)","v":0},0,"A23009",null,null,null,"A23009","Index linked debt repaid","£m","Periodic Review 2014"]
[{"$f":" IF(G260 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G260) + COUNTIF(InpActive!$D$7:$D$1927, G260) - 1)","v":0},0,"A23013",null,null,null,"A23013","Interest rate for existing index-linked debt","%","Periodic Review 2014"]
[{"$f":" IF(G261 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G261) + COUNTIF(InpActive!$D$7:$D$1927, G261) - 1)","v":0},0,"A23010",null,null,null,"A23010","Indexation of Index-linked loans","£m","Periodic Review 2014"]
[{"$f":" IF(G262 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G262) + COUNTIF(InpActive!$D$7:$D$1927, G262) - 1)","v":0},{"$f":" IF(C262 = G262, 0, 1)","v":0},"A13014_F002",null,null,null,"A13014_F002","Preference shares","£m","Periodic Review 2014"]
[{"$f":" IF(G263 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G263) + COUNTIF(InpActive!$D$7:$D$1927, G263) - 1)","v":0},0,"A22014",null,null,null,"A22014","Preference shares issued","£m","Periodic Review 2014"]
[{"$f":" IF(G264 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G264) + COUNTIF(InpActive!$D$7:$D$1927, G264) - 1)","v":0},0,"A22015",null,null,null,"A22015","Preference shares repaid","£m","Periodic Review 2014"]
[{"$f":" IF(G265 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G265) + COUNTIF(InpActive!$D$7:$D$1927, G265) - 1)","v":0},0,"A22016",null,null,null,"A22016","Preference share dividends paid","£m","Periodic Review 2014"]
[{"$f":" IF(G266 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G266) + COUNTIF(InpActive!$D$7:$D$1927, G266) - 1)","v":0},0,"A9001",null,null,null,"A9001","Indexation rate for index linked debt percentage increase","%","Periodic Review 2014"]
[{"$f":" IF(G267 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G267) + COUNTIF(InpActive!$D$7:$D$1927, G267) - 1)","v":0},0,"A22002",null,null,null,"A22002","Closing number of ordinary shares","m","Periodic Review 2014"]
[{"$f":" IF(G268 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G268) + COUNTIF(InpActive!$D$7:$D$1927, G268) - 1)","v":0},0,"A22001",null,null,null,"A22001","Nominal share value","£","Periodic Review 2014"]
[{"$f":" IF(G269 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G269) + COUNTIF(InpActive!$D$7:$D$1927, G269) - 1)","v":0},0,"A22004",null,null,null,"A22004","Number of ordinary shares issued","m","Periodic Review 2014"]
[{"$f":" IF(G270 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G270) + COUNTIF(InpActive!$D$7:$D$1927, G270) - 1)","v":0},0,"A11032_F002",null,null,null,"A11032_F002","Other reserves","£m","Periodic Review 2014"]
[{"$f":" IF(G271 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G271) + COUNTIF(InpActive!$D$7:$D$1927, G271) - 1)","v":0},0,"A3023",null,null,null,"A3023","Statutory Corporation tax rate","%","Periodic Review 2014"]
[{"$f":" IF(G272 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G272) + COUNTIF(InpActive!$D$7:$D$1927, G272) - 1)","v":0},0,"A11016_F002",null,null,null,"A11016_F002","Current tax liabilities","£m","Periodic Review 2014"]
[{"$f":" IF(G273 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G273) + COUNTIF(InpActive!$D$7:$D$1927, G273) - 1)","v":0},0,"A3024",null,null,null,"A3024","Brought forward losses - wholesale water","£m","Periodic Review 2014"]
[{"$f":" IF(G274 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G274) + COUNTIF(InpActive!$D$7:$D$1927, G274) - 1)","v":0},0,"A3005",null,null,null,"A3005","Capital expenditure writing down allowance pool 1","%","Periodic Review 2014"]
[{"$f":" IF(G275 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G275) + COUNTIF(InpActive!$D$7:$D$1927, G275) - 1)","v":0},0,"A3009",null,null,null,"A3009","P&L expenditure not allowable as a deduction from taxable trading profits","£m","Periodic Review 2014"]
[{"$f":" IF(G276 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G276) + COUNTIF(InpActive!$D$7:$D$1927, G276) - 1)","v":0},0,"A3015",null,null,null,"A3015","Other adjustments to taxable profits","£m","Periodic Review 2014"]
[{"$f":" IF(G277 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G277) + COUNTIF(InpActive!$D$7:$D$1927, G277) - 1)","v":0},0,"A3025",null,null,null,"A3025","Brought forward losses - wholesale wastewater","£m","Periodic Review 2014"]
[{"$f":" IF(G278 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G278) + COUNTIF(InpActive!$D$7:$D$1927, G278) - 1)","v":0},0,"A3016",null,null,null,"A3016","P&L expenditure not allowable as a deduction from taxable trading profits","£m","Periodic Review 2014"]
[{"$f":" IF(G279 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G279) + COUNTIF(InpActive!$D$7:$D$1927, G279) - 1)","v":0},0,"A3022",null,null,null,"A3022","Other adjustments to taxable profits","£m","Periodic Review 2014"]
[{"$f":" IF(G280 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G280) + COUNTIF(InpActive!$D$7:$D$1927, G280) - 1)","v":0},0,"A11027_F002",null,null,null,"A11027_F002","Deferred tax","£m","Periodic Review 2014"]
[{"$f":" IF(G281 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G281) + COUNTIF(InpActive!$D$7:$D$1927, G281) - 1)","v":0},0,"A3012",null,null,null,"A3012","Finance lease depreciation","£m","Periodic Review 2014"]
[{"$f":" IF(G282 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G282) + COUNTIF(InpActive!$D$7:$D$1927, G282) - 1)","v":0},0,"A3010",null,null,null,"A3010","Change in general provisions","£m","Periodic Review 2014"]
[{"$f":" IF(G283 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G283) + COUNTIF(InpActive!$D$7:$D$1927, G283) - 1)","v":0},0,"A3014",null,null,null,"A3014","Grants and contributions taxable on receipt","£m","Periodic Review 2014"]
[{"$f":" IF(G284 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G284) + COUNTIF(InpActive!$D$7:$D$1927, G284) - 1)","v":0},0,"A3019",null,null,null,"A3019","Finance lease depreciation","£m","Periodic Review 2014"]
[{"$f":" IF(G285 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G285) + COUNTIF(InpActive!$D$7:$D$1927, G285) - 1)","v":0},0,"A3017",null,null,null,"A3017","Change in general provisions","£m","Periodic Review 2014"]
[{"$f":" IF(G286 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G286) + COUNTIF(InpActive!$D$7:$D$1927, G286) - 1)","v":0},0,"A3021",null,null,null,"A3021","Grants and contributions taxable on receipt","£m","Periodic Review 2014"]
[{"$f":" IF(G287 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G287) + COUNTIF(InpActive!$D$7:$D$1927, G287) - 1)","v":0},0,"A5017",null,null,null,"A5017","FRS17/ IAS19 charge for DB schemes - wholesale water","£m","Periodic Review 2014"]
[{"$f":" IF(G288 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G288) + COUNTIF(InpActive!$D$7:$D$1927, G288) - 1)","v":0},0,"A5018",null,null,null,"A5018","FRS17/ IAS19 charge for DB schemes - wholesale wastewater","£m","Periodic Review 2014"]
[{"$f":" IF(G289 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G289) + COUNTIF(InpActive!$D$7:$D$1927, G289) - 1)","v":0},0,"A5022",null,null,null,"A5022","FRS17/ IAS19 charge for DC schemes - wholesale water","£m","Periodic Review 2014"]
[{"$f":" IF(G290 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G290) + COUNTIF(InpActive!$D$7:$D$1927, G290) - 1)","v":0},0,"A5023",null,null,null,"A5023","FRS17/ IAS19 charge for DC schemes - wholesale wastewater","£m","Periodic Review 2014"]
[{"$f":" IF(G291 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G291) + COUNTIF(InpActive!$D$7:$D$1927, G291) - 1)","v":0},0,"A5008",null,null,null,"A5008","Wholesale water - DB Pension Cash contributions (DB scheme, ongoing)","£m","Periodic Review 2014"]
[{"$f":" IF(G292 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G292) + COUNTIF(InpActive!$D$7:$D$1927, G292) - 1)","v":0},0,"A5009",null,null,null,"A5009","Wholesale wastewater - DB Pension Cash contributions (DB scheme, ongoing)","£m","Periodic Review 2014"]
[{"$f":" IF(G293 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G293) + COUNTIF(InpActive!$D$7:$D$1927, G293) - 1)","v":0},0,"BM351TAS_WS07",null,null,null,"BM351TAS_WS07","Water Operating expenditure (amount for totex CR)","£m","Periodic Review 2014"]
[{"$f":" IF(G294 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G294) + COUNTIF(InpActive!$D$7:$D$1927, G294) - 1)","v":0},0,"BM850TAS_WS07",null,null,null,"BM850TAS_WS07","Sewerage Operating expenditure (amount for totex CR)","£m","Periodic Review 2014"]
[{"$f":" IF(G295 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G295) + COUNTIF(InpActive!$D$7:$D$1927, G295) - 1)","v":0},0,"W10004_WS09",null,null,null,"W10004_WS09","PAYG% - water","%","Periodic Review 2014"]
[{"$f":" IF(G296 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G296) + COUNTIF(InpActive!$D$7:$D$1927, G296) - 1)","v":0},0,"S10004_WS09",null,null,null,"S10004_WS09","PAYG% - sewerage","%","Periodic Review 2014"]
[{"$f":" IF(G297 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G297) + COUNTIF(InpActive!$D$7:$D$1927, G297) - 1)","v":0},0,"C00058_L020",null,null,null,"C00058_L020","Water RCV Value Chosen","£m","Periodic Review 2014"]
[{"$f":" IF(G298 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G298) + COUNTIF(InpActive!$D$7:$D$1927, G298) - 1)","v":0},0,"C00059_L020",null,null,null,"C00059_L020","Waste RCV Value Chosen","£m","Periodic Review 2014"]
[{"$f":" IF(G299 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G299) + COUNTIF(InpActive!$D$7:$D$1927, G299) - 1)","v":0},0,"W10001_WS09",null,null,null,"W10001_WS09","Run-off rate - water","%","Periodic Review 2014"]
[{"$f":" IF(G300 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G300) + COUNTIF(InpActive!$D$7:$D$1927, G300) - 1)","v":0},0,"S10001_WS09",null,null,null,"S10001_WS09","Run-off rate - sewerage","%","Periodic Review 2014"]
[{"$f":" IF(G301 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G301) + COUNTIF(InpActive!$D$7:$D$1927, G301) - 1)","v":0},0,"W10002_WS09",null,null,null,"W10002_WS09","Method used to apply run off rate (straight line or reducing balance)","Text","Periodic Review 2014"]
[{"$f":" IF(G302 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G302) + COUNTIF(InpActive!$D$7:$D$1927, G302) - 1)","v":0},0,"S10002_WS09",null,null,null,"S10002_WS09","Method used to apply run off rate (straight line or reducing balance)","Text","Periodic Review 2014"]
[{"$f":" IF(G303 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G303) + COUNTIF(InpActive!$D$7:$D$1927, G303) - 1)","v":0},0,"W10003_WS09",null,null,null,"W10003_WS09","Asset life - water","Nr","Periodic Review 2014"]
[{"$f":" IF(G304 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G304) + COUNTIF(InpActive!$D$7:$D$1927, G304) - 1)","v":0},0,"S10003_WS09",null,null,null,"S10003_WS09","Asset life - sewerage","Nr","Periodic Review 2014"]
[{"$f":" IF(G305 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G305) + COUNTIF(InpActive!$D$7:$D$1927, G305) - 1)","v":0},0,"C00136",null,null,null,"C00136","Discount rate for reprofiling allowed revenue","%","Periodic Review 2014"]
[{"$f":" IF(G306 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G306) + COUNTIF(InpActive!$D$7:$D$1927, G306) - 1)","v":0},0,"BB3805AL",null,null,null,"BB3805AL","Consumer Price Index for April","nr","Periodic Review 2014"]
[{"$f":" IF(G307 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G307) + COUNTIF(InpActive!$D$7:$D$1927, G307) - 1)","v":0},0,"BB3805MY",null,null,null,"BB3805MY","Consumer Price Index for May","nr","Periodic Review 2014"]
[{"$f":" IF(G308 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G308) + COUNTIF(InpActive!$D$7:$D$1927, G308) - 1)","v":0},0,"BB3805JN",null,null,null,"BB3805JN","Consumer Price Index for June","nr","Periodic Review 2014"]
[{"$f":" IF(G309 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G309) + COUNTIF(InpActive!$D$7:$D$1927, G309) - 1)","v":0},0,"BB3805JL",null,null,null,"BB3805JL","Consumer Price Index for July","nr","Periodic Review 2014"]
[{"$f":" IF(G310 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G310) + COUNTIF(InpActive!$D$7:$D$1927, G310) - 1)","v":0},0,"BB3805AT",null,null,null,"BB3805AT","Consumer Price Index for August","nr","Periodic Review 2014"]
[{"$f":" IF(G311 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G311) + COUNTIF(InpActive!$D$7:$D$1927, G311) - 1)","v":0},0,"BB3805SR",null,null,null,"BB3805SR","Consumer Price Index for September","nr","Periodic Review 2014"]
[{"$f":" IF(G312 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G312) + COUNTIF(InpActive!$D$7:$D$1927, G312) - 1)","v":0},0,"BB3805OR",null,null,null,"BB3805OR","Consumer Price Index for October","nr","Periodic Review 2014"]
[{"$f":" IF(G313 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G313) + COUNTIF(InpActive!$D$7:$D$1927, G313) - 1)","v":0},0,"BB3805NR",null,null,null,"BB3805NR","Consumer Price Index for November","nr","Periodic Review 2014"]
[{"$f":" IF(G314 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G314) + COUNTIF(InpActive!$D$7:$D$1927, G314) - 1)","v":0},0,"BB3805DR",null,null,null,"BB3805DR","Consumer Price Index for December","nr","Periodic Review 2014"]
[{"$f":" IF(G315 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G315) + COUNTIF(InpActive!$D$7:$D$1927, G315) - 1)","v":0},0,"BB3805JY",null,null,null,"BB3805JY","Consumer Price Index for January","nr","Periodic Review 2014"]
[{"$f":" IF(G316 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G316) + COUNTIF(InpActive!$D$7:$D$1927, G316) - 1)","v":0},0,"BB3805FY",null,null,null,"BB3805FY","Consumer Price Index for February","nr","Periodic Review 2014"]
[{"$f":" IF(G317 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G317) + COUNTIF(InpActive!$D$7:$D$1927, G317) - 1)","v":0},0,"BB3805MH",null,null,null,"BB3805MH","Consumer Price Index for March","nr","Periodic Review 2014"]
[{"$f":" IF(G318 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G318) + COUNTIF(InpActive!$D$7:$D$1927, G318) - 1)","v":0},0,"PB00001",null,null,null,"PB00001","CPI(H): Financial year end assumed percentage increase","%","Periodic Review 2014"]
[{"$f":" IF(G319 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G319) + COUNTIF(InpActive!$D$7:$D$1927, G319) - 1)","v":0},0,"C00050_L020",null,null,null,"C00050_L020","Water - SIM adjustment (+ or -) Value chosen","£m","Periodic Review 2014"]
[{"$f":" IF(G320 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G320) + COUNTIF(InpActive!$D$7:$D$1927, G320) - 1)","v":0},0,"C00051_L020",null,null,null,"C00051_L020","Waste - SIM adjustment (+ or -) Value Chosen","£m","Periodic Review 2014"]
[{"$f":" IF(G321 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G321) + COUNTIF(InpActive!$D$7:$D$1927, G321) - 1)","v":0},0,"A12020",null,null,null,"A12020","Residential average trade debtors","days","Periodic Review 2014"]
[{"$f":" IF(G322 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G322) + COUNTIF(InpActive!$D$7:$D$1927, G322) - 1)","v":0},0,"A12021",null,null,null,"A12021","Non-Residential average trade debtors","days","Periodic Review 2014"]
[{"$f":" IF(G323 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G323) + COUNTIF(InpActive!$D$7:$D$1927, G323) - 1)","v":0},0,"A3027",null,null,null,"A3027","Amortisation on grants and contributions - water","£m","Periodic Review 2014"]
[{"$f":" IF(G324 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G324) + COUNTIF(InpActive!$D$7:$D$1927, G324) - 1)","v":0},0,"A3026",null,null,null,"A3026","Amortisation on grants and contributions - wastewater","£m","Periodic Review 2014"]
[{"$f":" IF(G325 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G325) + COUNTIF(InpActive!$D$7:$D$1927, G325) - 1)","v":0},{"$f":" IF(C325 = G325, 0, 1)","v":0},"W9009",null,null,null,"W9009","Water: Other sources","£m","Periodic Review 2014"]
[{"$f":" IF(G326 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G326) + COUNTIF(InpActive!$D$7:$D$1927, G326) - 1)","v":0},0,"S9009",null,null,null,"S9009","Wastewater: Other sources","£m","Periodic Review 2014"]
[{"$f":" IF(G327 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G327) + COUNTIF(InpActive!$D$7:$D$1927, G327) - 1)","v":0},0,"A22017",null,null,null,"A22017","Share premium","£m","Periodic Review 2014"]
[{"$f":" IF(G328 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G328) + COUNTIF(InpActive!$D$7:$D$1927, G328) - 1)","v":0},0,"C00558",null,null,null,"C00558","Wholesale water service defined benefit pension deficit recovery  per IN13/17","£m","Periodic Review 2014"]
[{"$f":" IF(G329 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G329) + COUNTIF(InpActive!$D$7:$D$1927, G329) - 1)","v":0},0,"C00559",null,null,null,"C00559","Wholesale sewerage service defined benefit pension deficit recovery per IN13/17","£m","Periodic Review 2014"]
[{"$f":" IF(G330 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G330) + COUNTIF(InpActive!$D$7:$D$1927, G330) - 1)","v":0},0,"C00562_A003",null,null,null,"C00562_A003","Wholesale water DB pension cash excess over charge","£m","Periodic Review 2014"]
[{"$f":" IF(G331 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G331) + COUNTIF(InpActive!$D$7:$D$1927, G331) - 1)","v":0},0,"C00563_A003",null,null,null,"C00563_A003","Wholesale wastewater DB pension cash excess over charge","£m","Periodic Review 2014"]
[{"$f":" IF(G332 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G332) + COUNTIF(InpActive!$D$7:$D$1927, G332) - 1)","v":0},0,"A19031ww",null,null,null,"A19031ww","Wholesale unmeasured charge - residentials","£m","Periodic Review 2014"]
[{"$f":" IF(G333 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G333) + COUNTIF(InpActive!$D$7:$D$1927, G333) - 1)","v":0},0,"A19032ww",null,null,null,"A19032ww","Wholesale unmeasured charge - business's","£m","Periodic Review 2014"]
[{"$f":" IF(G334 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G334) + COUNTIF(InpActive!$D$7:$D$1927, G334) - 1)","v":0},0,"A19033ww",null,null,null,"A19033ww","Wholesale measured charge - residentials","£m","Periodic Review 2014"]
[{"$f":" IF(G335 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G335) + COUNTIF(InpActive!$D$7:$D$1927, G335) - 1)","v":0},0,"A19034ww",null,null,null,"A19034ww","Wholesale measured charge - business's","£m","Periodic Review 2014"]
[{"$f":" IF(G336 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G336) + COUNTIF(InpActive!$D$7:$D$1927, G336) - 1)","v":0},0,"A19031ws",null,null,null,"A19031ws","Wholesale unmeasured charge - residentials","£m","Periodic Review 2014"]
[{"$f":" IF(G337 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G337) + COUNTIF(InpActive!$D$7:$D$1927, G337) - 1)","v":0},0,"A19032ws",null,null,null,"A19032ws","Wholesale unmeasured charge - business's","£m","Periodic Review 2014"]
[{"$f":" IF(G338 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G338) + COUNTIF(InpActive!$D$7:$D$1927, G338) - 1)","v":0},0,"A19033ws",null,null,null,"A19033ws","Wholesale measured charge - residentials","£m","Periodic Review 2014"]
[{"$f":" IF(G339 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G339) + COUNTIF(InpActive!$D$7:$D$1927, G339) - 1)","v":0},0,"A19034ws",null,null,null,"A19034ws","Wholesale measured charge - business's","£m","Periodic Review 2014"]
[{"$f":" IF(G340 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G340) + COUNTIF(InpActive!$D$7:$D$1927, G340) - 1)","v":0},0,"Wholesale1",null,null,null,"Wholesale1","Capital expenditure writing down allowance pool 2","%"]
[{"$f":" IF(G341 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G341) + COUNTIF(InpActive!$D$7:$D$1927, G341) - 1)","v":0},0,"WR1",null,null,null,"WR1","Proportion of capex allowed - 18% pool - WR","%"]
[{"$f":" IF(G342 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G342) + COUNTIF(InpActive!$D$7:$D$1927, G342) - 1)","v":0},0,"WR2",null,null,null,"WR2","Proportion of capex allowed - 8% pool - WR","%"]
[{"$f":" IF(G343 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G343) + COUNTIF(InpActive!$D$7:$D$1927, G343) - 1)","v":0},{"$f":" IF(C343 = G343, 0, 1)","v":0},"WR3",null,null,null,"WR3","Proportion of capex - expensed - WR","%"]
[{"$f":" IF(G344 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G344) + COUNTIF(InpActive!$D$7:$D$1927, G344) - 1)","v":0},0,"WR4",null,null,null,"WR4","Capital allowance balance pool 18% - new capital expenditure - initial balance - WR - nominal","£m"]
[{"$f":" IF(G345 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G345) + COUNTIF(InpActive!$D$7:$D$1927, G345) - 1)","v":0},0,"WR5",null,null,null,"WR5","Capital allowance balance pool 8% - new capital expenditure - initial balance - WR - nominal","£m"]
[{"$f":" IF(G346 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G346) + COUNTIF(InpActive!$D$7:$D$1927, G346) - 1)","v":0},0,"WR6",null,null,null,"WR6","Proportion of totex applicable for capital allowance - WR","%"]
[{"$f":" IF(G347 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G347) + COUNTIF(InpActive!$D$7:$D$1927, G347) - 1)","v":0},0,"WR7",null,null,null,"WR7","Water - End of Period ODIs (+ or -) Value Chosen","£m"]
[{"$f":" IF(G348 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G348) + COUNTIF(InpActive!$D$7:$D$1927, G348) - 1)","v":0},0,"WR8",null,null,null,"WR8","Water - In period ODIs (+ or -) Value Chosen","£m"]
[{"$f":" IF(G349 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G349) + COUNTIF(InpActive!$D$7:$D$1927, G349) - 1)","v":0},0,"WR9",null,null,null,"WR9","Water - Totex (+ or -) Value Chosen","£m"]
[{"$f":" IF(G350 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G350) + COUNTIF(InpActive!$D$7:$D$1927, G350) - 1)","v":0},0,"WR10",null,null,null,"WR10","Water - WRFIM (+ or -) Value Chosen","£m"]
[{"$f":" IF(G351 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G351) + COUNTIF(InpActive!$D$7:$D$1927, G351) - 1)","v":0},0,"WR11",null,null,null,"WR11","Water - Residential retail mechanism (+ or -) Value Chosen","£m"]
[{"$f":" IF(G352 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G352) + COUNTIF(InpActive!$D$7:$D$1927, G352) - 1)","v":0},0,"WR12",null,null,null,"WR12","Water - Blind year (+ or -) Value Chosen","£m"]
[{"$f":" IF(G353 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G353) + COUNTIF(InpActive!$D$7:$D$1927, G353) - 1)","v":0},0,"WR13",null,null,null,"WR13","Water - Water trading incentive (+ or -) Value Chosen","£m"]
[{"$f":" IF(G354 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G354) + COUNTIF(InpActive!$D$7:$D$1927, G354) - 1)","v":0},{"$f":" IF(C354 = G354, 0, 1)","v":0},"WR14",null,null,null,"WR14","Total gross capital expenditure - WR - real","£m"]
[{"$f":" IF(G355 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G355) + COUNTIF(InpActive!$D$7:$D$1927, G355) - 1)","v":0},0,"WR15",null,null,null,"WR15","Grants and contributions - WR - real","£m"]
[{"$f":" IF(G356 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G356) + COUNTIF(InpActive!$D$7:$D$1927, G356) - 1)","v":0},0,"WN1",null,null,null,"WN1","Wholesale unmeasured charge - residentials - WN - real","£m"]
[{"$f":" IF(G357 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G357) + COUNTIF(InpActive!$D$7:$D$1927, G357) - 1)","v":0},{"$f":" IF(C357 = G357, 0, 1)","v":0},"WN2",null,null,null,"WN2","Wholesale measured charge - residentials - WN - real","£m"]
[{"$f":" IF(G358 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G358) + COUNTIF(InpActive!$D$7:$D$1927, G358) - 1)","v":0},{"$f":" IF(C358 = G358, 0, 1)","v":0},"WN3",null,null,null,"WN3","Wholesale unmeasured charge - business's - WN - real","£m"]
[{"$f":" IF(G359 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G359) + COUNTIF(InpActive!$D$7:$D$1927, G359) - 1)","v":0},{"$f":" IF(C359 = G359, 0, 1)","v":0},"WN4",null,null,null,"WN4","Wholesale measured charge - business's - WN - real","£m"]
[{"$f":" IF(G360 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G360) + COUNTIF(InpActive!$D$7:$D$1927, G360) - 1)","v":0},{"$f":" IF(C360 = G360, 0, 1)","v":0},"WN5",null,null,null,"WN5","Proportion of capex allowed - 18% pool - WN","%"]
[{"$f":" IF(G361 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G361) + COUNTIF(InpActive!$D$7:$D$1927, G361) - 1)","v":0},{"$f":" IF(C361 = G361, 0, 1)","v":0},"WN6",null,null,null,"WN6","Proportion of capex allowed - 8% pool - WN","%"]
[{"$f":" IF(G362 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G362) + COUNTIF(InpActive!$D$7:$D$1927, G362) - 1)","v":0},{"$f":" IF(C362 = G362, 0, 1)","v":0},"WN7",null,null,null,"WN7","Proportion of capex allowed - Expensed - WN","%"]
[{"$f":" IF(G363 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G363) + COUNTIF(InpActive!$D$7:$D$1927, G363) - 1)","v":0},0,"WN8",null,null,null,"WN8","Capital allowance balance pool 18% - new capital expenditure - initial balance - WN - nominal","£m"]
[{"$f":" IF(G364 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G364) + COUNTIF(InpActive!$D$7:$D$1927, G364) - 1)","v":0},{"$f":" IF(C364 = G364, 0, 1)","v":0},"WN9",null,null,null,"WN9","Capital allowance balance pool 8% - new capital expenditure - initial balance - WN - nominal","£m"]
[{"$f":" IF(G365 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G365) + COUNTIF(InpActive!$D$7:$D$1927, G365) - 1)","v":0},0,"WN10",null,null,null,"WN10","Other operating income - WN - real","£m"]
[{"$f":" IF(G366 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G366) + COUNTIF(InpActive!$D$7:$D$1927, G366) - 1)","v":0},0,"WN11",null,null,null,"WN11","Rechargeable works - WN - real","£m"]
[{"$f":" IF(G367 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G367) + COUNTIF(InpActive!$D$7:$D$1927, G367) - 1)","v":0},0,"WN12",null,null,null,"WN12","Bulk supplies - contract not qualifying for Water network trading incentives (or signed before 1 April 2015) - WN - real","£m"]
[{"$f":" IF(G368 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G368) + COUNTIF(InpActive!$D$7:$D$1927, G368) - 1)","v":0},0,"WN13",null,null,null,"WN13","Bulk supplies - contract qualifying for Water network trading incentives (to be signed on or after 1 April 2015) - WN - real","£m"]
[{"$f":" IF(G369 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G369) + COUNTIF(InpActive!$D$7:$D$1927, G369) - 1)","v":0},0,"WN14",null,null,null,"WN14","Other appointed business - WN - real","£m"]
[{"$f":" IF(G370 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G370) + COUNTIF(InpActive!$D$7:$D$1927, G370) - 1)","v":0},0,"WN15",null,null,null,"WN15","Third party services - WN - real","£m"]
[{"$f":" IF(G371 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G371) + COUNTIF(InpActive!$D$7:$D$1927, G371) - 1)","v":0},0,"WN16",null,null,null,"WN16","Other income - WN - real","£m"]
[{"$f":" IF(G372 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G372) + COUNTIF(InpActive!$D$7:$D$1927, G372) - 1)","v":0},0,"WN17",null,null,null,"WN17","Other sources - WN - real","£m"]
[{"$f":" IF(G373 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G373) + COUNTIF(InpActive!$D$7:$D$1927, G373) - 1)","v":0},0,"WN18",null,null,null,"WN18","Total gross capital expenditure - WN - real","£m"]
[{"$f":" IF(G374 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G374) + COUNTIF(InpActive!$D$7:$D$1927, G374) - 1)","v":0},0,"WN19",null,null,null,"WN19","Grants and contributions - WN - real","£m"]
[{"$f":" IF(G375 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G375) + COUNTIF(InpActive!$D$7:$D$1927, G375) - 1)","v":0},0,"WN20",null,null,null,"WN20","Trade creditor days - WN","days"]
[{"$f":" IF(G376 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G376) + COUNTIF(InpActive!$D$7:$D$1927, G376) - 1)","v":0},0,"WN21",null,null,null,"WN21","Wholesale Water network service defined benefit pension deficit recovery  per IN13/17 - real","£m"]
[{"$f":" IF(G377 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G377) + COUNTIF(InpActive!$D$7:$D$1927, G377) - 1)","v":0},0,"WN22",null,null,null,"WN22","Method used to apply run off rate (straight line or reducing balance)","switch","Reducing balance"]
[{"$f":" IF(G378 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G378) + COUNTIF(InpActive!$D$7:$D$1927, G378) - 1)","v":0},0,"WN23",null,null,null,"WN23","Water network - Movement in Pensions (+ve = increase in provision) - nominal","£m","CF"]
[{"$f":" IF(G379 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G379) + COUNTIF(InpActive!$D$7:$D$1927, G379) - 1)","v":0},0,"WN24",null,null,null,"WN24","P&L expenditure not allowable as a deduction from taxable trading profits - nominal","£m","[Enter negative values only]"]
[{"$f":" IF(G380 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G380) + COUNTIF(InpActive!$D$7:$D$1927, G380) - 1)","v":0},0,"WN25",null,null,null,"WN25","Wholesale Water network DB pension cash excess over charge - real","£m","[Enter negative values only]"]
[{"$f":" IF(G381 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G381) + COUNTIF(InpActive!$D$7:$D$1927, G381) - 1)","v":0},0,"WN26",null,null,null,"WN26","Change in general provisions - WN - nominal","£m"]
[{"$f":" IF(G382 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G382) + COUNTIF(InpActive!$D$7:$D$1927, G382) - 1)","v":0},0,"WN27",null,null,null,"WN27","Other adjustments to taxable profits - WN - nominal","£m","[Enter negative values only]"]
[{"$f":" IF(G383 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G383) + COUNTIF(InpActive!$D$7:$D$1927, G383) - 1)","v":0},0,"WN28",null,null,null,"WN28","Finance lease depreciation - WN - nominal","£m","[Enter negative values only]"]
[{"$f":" IF(G384 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G384) + COUNTIF(InpActive!$D$7:$D$1927, G384) - 1)","v":0},0,"WN29",null,null,null,"WN29","FRS17/ IAS19 charge for DB schemes - wholesale Water network - real","£m"]
[{"$f":" IF(G385 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G385) + COUNTIF(InpActive!$D$7:$D$1927, G385) - 1)","v":0},0,"WN30",null,null,null,"WN30","FRS17/ IAS19 charge for DC schemes - wholesale Water network - real","£m"]
[{"$f":" IF(G386 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G386) + COUNTIF(InpActive!$D$7:$D$1927, G386) - 1)","v":0},0,"WN31",null,null,null,"WN31","Wholesale Water network - DB Pension Cash contributions (DB scheme, ongoing) - real","£m"]
[{"$f":" IF(G387 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G387) + COUNTIF(InpActive!$D$7:$D$1927, G387) - 1)","v":0},0,"WN32",null,null,null,"WN32","Grants and contributions taxable on receipt - nominal","£m"]
[{"$f":" IF(G388 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G388) + COUNTIF(InpActive!$D$7:$D$1927, G388) - 1)","v":0},0,"WN33",null,null,null,"WN33","Amortisation on grants and contributions - Water network - nominal","£m"]
[{"$f":" IF(G389 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G389) + COUNTIF(InpActive!$D$7:$D$1927, G389) - 1)","v":0},0,"WN34",null,null,null,"WN34","Water network - SIM adjustment (+ or -) Input - real","£m"]
[{"$f":" IF(G390 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G390) + COUNTIF(InpActive!$D$7:$D$1927, G390) - 1)","v":0},0,"WN35",null,null,null,"WN35","Water network - End of Period ODIs (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G391 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G391) + COUNTIF(InpActive!$D$7:$D$1927, G391) - 1)","v":0},0,"WN36",null,null,null,"WN36","Water network - In period ODIs (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G392 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G392) + COUNTIF(InpActive!$D$7:$D$1927, G392) - 1)","v":0},0,"WN37",null,null,null,"WN37","Water network - Totex (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G393 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G393) + COUNTIF(InpActive!$D$7:$D$1927, G393) - 1)","v":0},0,"WN38",null,null,null,"WN38","Water network - WRFIM (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G394 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G394) + COUNTIF(InpActive!$D$7:$D$1927, G394) - 1)","v":0},0,"WN39",null,null,null,"WN39","Water network - Residential retail mechanism (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G395 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G395) + COUNTIF(InpActive!$D$7:$D$1927, G395) - 1)","v":0},0,"WN40",null,null,null,"WN40","Water network - Blind year (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G396 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G396) + COUNTIF(InpActive!$D$7:$D$1927, G396) - 1)","v":0},0,"WN41",null,null,null,"WN41","Water network - Water trading incentive (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G397 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G397) + COUNTIF(InpActive!$D$7:$D$1927, G397) - 1)","v":0},0,"WN43",null,null,null,"WN43","Water network Operating expenditure (amount for totex CR) - real","£m"]
[{"$f":" IF(G398 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G398) + COUNTIF(InpActive!$D$7:$D$1927, G398) - 1)","v":0},0,"WN44",null,null,null,"WN44","PAYG% - Water network","%"]
[{"$f":" IF(G399 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G399) + COUNTIF(InpActive!$D$7:$D$1927, G399) - 1)","v":0},0,"WN45",null,null,null,"WN45","Run-off rate - Water network","%"]
[{"$f":" IF(G400 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G400) + COUNTIF(InpActive!$D$7:$D$1927, G400) - 1)","v":0},0,"WN46",null,null,null,"WN46","Asset life - Water network","years"]
[{"$f":" IF(G401 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G401) + COUNTIF(InpActive!$D$7:$D$1927, G401) - 1)","v":0},0,"WN47",null,null,null,"WN47","Wholesale non-infrastructure - WN","years"]
[{"$f":" IF(G402 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G402) + COUNTIF(InpActive!$D$7:$D$1927, G402) - 1)","v":0},0,"WN48",null,null,null,"WN48","Wholesale infrastructure - WN","years"]
[{"$f":" IF(G403 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G403) + COUNTIF(InpActive!$D$7:$D$1927, G403) - 1)","v":0},0,"WN49",null,null,null,"WN49","Water network RCV Value Chosen - real","£m"]
[{"$f":" IF(G404 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G404) + COUNTIF(InpActive!$D$7:$D$1927, G404) - 1)","v":0},0,"WN50",null,null,null,"WN50","Brought forward losses - wholesale water network - nominal","£m"]
[{"$f":" IF(G405 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G405) + COUNTIF(InpActive!$D$7:$D$1927, G405) - 1)","v":0},0,"WN51",null,null,null,"WN51","Proportion of totex applicable for capital allowance - WN","%"]
[{"$f":" IF(G406 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G406) + COUNTIF(InpActive!$D$7:$D$1927, G406) - 1)","v":0},0,"WWN1",null,null,null,"WWN1","Capital allowance balance pool 18% - new capital expenditure - initial balance - WWN - nominal","£m"]
[{"$f":" IF(G407 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G407) + COUNTIF(InpActive!$D$7:$D$1927, G407) - 1)","v":0},0,"WWN2",null,null,null,"WWN2","Capital allowance balance pool 8% - new capital expenditure - initial balance - WWN - nominal","£m"]
[{"$f":" IF(G408 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G408) + COUNTIF(InpActive!$D$7:$D$1927, G408) - 1)","v":0},0,"WWN3",null,null,null,"WWN3","Proportion of capex allowed - 18% pool - WWN","%"]
[{"$f":" IF(G409 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G409) + COUNTIF(InpActive!$D$7:$D$1927, G409) - 1)","v":0},0,"WWN4",null,null,null,"WWN4","Proportion of capex allowed - 8% pool - WWN","%"]
[{"$f":" IF(G410 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G410) + COUNTIF(InpActive!$D$7:$D$1927, G410) - 1)","v":0},{"$f":" IF(C410 = G410, 0, 1)","v":0},"WWN5",null,null,null,"WWN5","Proportion of capex allowed - Expensed - WWN","%"]
[{"$f":" IF(G411 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G411) + COUNTIF(InpActive!$D$7:$D$1927, G411) - 1)","v":0},0,"WWN6",null,null,null,"WWN6","Trade creditor days - WWN","days"]
[{"$f":" IF(G412 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G412) + COUNTIF(InpActive!$D$7:$D$1927, G412) - 1)","v":0},{"$f":" IF(C412 = G412, 0, 1)","v":0},"WWN7",null,null,null,"WWN7","Wholesale infrastructure - WWN","years"]
[{"$f":" IF(G413 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G413) + COUNTIF(InpActive!$D$7:$D$1927, G413) - 1)","v":0},0,"WWN8",null,null,null,"WWN8","Wholesale non - infrastructure - WWN","years"]
[{"$f":" IF(G414 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G414) + COUNTIF(InpActive!$D$7:$D$1927, G414) - 1)","v":0},0,"WWN9",null,null,null,"WWN9","Retail residential fixed assets b/f - WWN - nominal","£m"]
[{"$f":" IF(G415 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G415) + COUNTIF(InpActive!$D$7:$D$1927, G415) - 1)","v":0},0,"WWN10",null,null,null,"WWN10","Retail residential depreciation b/f - WWN - nominal","£m"]
[{"$f":" IF(G416 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G416) + COUNTIF(InpActive!$D$7:$D$1927, G416) - 1)","v":0},0,"WWN11",null,null,null,"WWN11","Retail business fixed assets b/f - WWN - nominal","£m"]
[{"$f":" IF(G417 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G417) + COUNTIF(InpActive!$D$7:$D$1927, G417) - 1)","v":0},0,"WWN12",null,null,null,"WWN12","Retail business depreciation b/f - WWN - nominal","£m"]
[{"$f":" IF(G418 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G418) + COUNTIF(InpActive!$D$7:$D$1927, G418) - 1)","v":0},0,"WWN13",null,null,null,"WWN13","Proportion of totex applicable for capital allowance - WWN","%"]
[{"$f":" IF(G419 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G419) + COUNTIF(InpActive!$D$7:$D$1927, G419) - 1)","v":0},0,"WWN14",null,null,null,"WWN14","Waste - End of Period ODIs (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G420 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G420) + COUNTIF(InpActive!$D$7:$D$1927, G420) - 1)","v":0},0,"WWN15",null,null,null,"WWN15","Waste - In period ODIs (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G421 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G421) + COUNTIF(InpActive!$D$7:$D$1927, G421) - 1)","v":0},0,"WWN16",null,null,null,"WWN16","Waste - Totex (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G422 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G422) + COUNTIF(InpActive!$D$7:$D$1927, G422) - 1)","v":0},0,"WWN17",null,null,null,"WWN17","Waste - WRFIM (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G423 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G423) + COUNTIF(InpActive!$D$7:$D$1927, G423) - 1)","v":0},0,"WWN18",null,null,null,"WWN18","Waste - Residential retail mechanism (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G424 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G424) + COUNTIF(InpActive!$D$7:$D$1927, G424) - 1)","v":0},0,"WWN19",null,null,null,"WWN19","Waste - Blind year (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G425 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G425) + COUNTIF(InpActive!$D$7:$D$1927, G425) - 1)","v":0},0,"WWN20",null,null,null,"WWN20","Waste - Water trading incentive (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G426 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G426) + COUNTIF(InpActive!$D$7:$D$1927, G426) - 1)","v":0},0,"BR1",null,null,null,"BR1","Wholesale unmeasured charge - residentials - BR - real","£m"]
[{"$f":" IF(G427 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G427) + COUNTIF(InpActive!$D$7:$D$1927, G427) - 1)","v":0},0,"BR2",null,null,null,"BR2","Wholesale measured charge - residentials - BR - real","£m"]
[{"$f":" IF(G428 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G428) + COUNTIF(InpActive!$D$7:$D$1927, G428) - 1)","v":0},0,"BR3",null,null,null,"BR3","Wholesale unmeasured charge - business's - BR - real","£m"]
[{"$f":" IF(G429 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G429) + COUNTIF(InpActive!$D$7:$D$1927, G429) - 1)","v":0},0,"BR4",null,null,null,"BR4","Wholesale measured charge - business's - BR - real","£m"]
[{"$f":" IF(G430 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G430) + COUNTIF(InpActive!$D$7:$D$1927, G430) - 1)","v":0},0,"BR5",null,null,null,"BR5","Proportion of capex allowed - 18% pool - BR","%"]
[{"$f":" IF(G431 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G431) + COUNTIF(InpActive!$D$7:$D$1927, G431) - 1)","v":0},0,"BR6",null,null,null,"BR6","Proportion of capex allowed - 8% pool - BR","%"]
[{"$f":" IF(G432 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G432) + COUNTIF(InpActive!$D$7:$D$1927, G432) - 1)","v":0},{"$f":" IF(C432 = G432, 0, 1)","v":0},"BR7",null,null,null,"BR7","Proportion of capex allowed - Expensed - BR","%"]
[{"$f":" IF(G433 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G433) + COUNTIF(InpActive!$D$7:$D$1927, G433) - 1)","v":0},0,"BR8",null,null,null,"BR8","Capital allowance balance pool 18% - new capital expenditure - initial balance - BR - nominal","£m"]
[{"$f":" IF(G434 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G434) + COUNTIF(InpActive!$D$7:$D$1927, G434) - 1)","v":0},{"$f":" IF(C434 = G434, 0, 1)","v":0},"BR9",null,null,null,"BR9","Capital allowance balance pool 8% - new capital expenditure - initial balance - BR - nominal","£m"]
[{"$f":" IF(G435 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G435) + COUNTIF(InpActive!$D$7:$D$1927, G435) - 1)","v":0},0,"BR10",null,null,null,"BR10","Other operating income - BR - real","£m"]
[{"$f":" IF(G436 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G436) + COUNTIF(InpActive!$D$7:$D$1927, G436) - 1)","v":0},0,"BR11",null,null,null,"BR11","Rechargeable works - BR - real","£m"]
[{"$f":" IF(G437 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G437) + COUNTIF(InpActive!$D$7:$D$1927, G437) - 1)","v":0},0,"BR12",null,null,null,"BR12","Inter-company payments - BR - real","£m"]
[{"$f":" IF(G438 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G438) + COUNTIF(InpActive!$D$7:$D$1927, G438) - 1)","v":0},0,"BR13",null,null,null,"BR13","Other appointed business - BR - real","£m"]
[{"$f":" IF(G439 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G439) + COUNTIF(InpActive!$D$7:$D$1927, G439) - 1)","v":0},0,"BR14",null,null,null,"BR14","Third party services - BR - real","£m"]
[{"$f":" IF(G440 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G440) + COUNTIF(InpActive!$D$7:$D$1927, G440) - 1)","v":0},0,"BR15",null,null,null,"BR15","Other income - BR - real","£m"]
[{"$f":" IF(G441 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G441) + COUNTIF(InpActive!$D$7:$D$1927, G441) - 1)","v":0},0,"BR16",null,null,null,"BR16","Other sources - BR - real","£m"]
[{"$f":" IF(G442 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G442) + COUNTIF(InpActive!$D$7:$D$1927, G442) - 1)","v":0},0,"BR17",null,null,null,"BR17","Total gross capital expenditure - BR - real","£m"]
[{"$f":" IF(G443 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G443) + COUNTIF(InpActive!$D$7:$D$1927, G443) - 1)","v":0},0,"BR18",null,null,null,"BR18","Grants and contributions - BR - real","£m"]
[{"$f":" IF(G444 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G444) + COUNTIF(InpActive!$D$7:$D$1927, G444) - 1)","v":0},0,"BR19",null,null,null,"BR19","Trade creditor days - BR","days"]
[{"$f":" IF(G445 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G445) + COUNTIF(InpActive!$D$7:$D$1927, G445) - 1)","v":0},0,"BR20",null,null,null,"BR20","Wholesale Bio resources service defined benefit pension deficit recovery per IN13/17 - real","£m"]
[{"$f":" IF(G446 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G446) + COUNTIF(InpActive!$D$7:$D$1927, G446) - 1)","v":0},0,"BR21",null,null,null,"BR21","Method used to apply run off rate (straight line or reducing balance)","switch"]
[{"$f":" IF(G447 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G447) + COUNTIF(InpActive!$D$7:$D$1927, G447) - 1)","v":0},0,"BR22",null,null,null,"BR22","P&L expenditure not allowable as a deduction from taxable trading profits - BR - nominal","£m","[Enter negative values only]"]
[{"$f":" IF(G448 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G448) + COUNTIF(InpActive!$D$7:$D$1927, G448) - 1)","v":0},0,"BR23",null,null,null,"BR23","Wholesale Bio resources DB pension cash excess over charge - real","£m","[Enter negative values only]"]
[{"$f":" IF(G449 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G449) + COUNTIF(InpActive!$D$7:$D$1927, G449) - 1)","v":0},0,"BR24",null,null,null,"BR24","Change in general provisions - BR - nominal","£m"]
[{"$f":" IF(G450 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G450) + COUNTIF(InpActive!$D$7:$D$1927, G450) - 1)","v":0},0,"BR25",null,null,null,"BR25","Other adjustments to taxable profits - BR - nominal","£m","[Enter negative values only]"]
[{"$f":" IF(G451 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G451) + COUNTIF(InpActive!$D$7:$D$1927, G451) - 1)","v":0},0,"BR26",null,null,null,"BR26","Finance lease depreciation - Bio resources - nominal","£m","[Enter negative values only]"]
[{"$f":" IF(G452 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G452) + COUNTIF(InpActive!$D$7:$D$1927, G452) - 1)","v":0},0,"BR27",null,null,null,"BR27","FRS17/ IAS19 charge for DB schemes - wholesale Bio resources - real","£m"]
[{"$f":" IF(G453 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G453) + COUNTIF(InpActive!$D$7:$D$1927, G453) - 1)","v":0},0,"BR28",null,null,null,"BR28","FRS17/ IAS19 charge for DC schemes - wholesale Bio resources - real","£m"]
[{"$f":" IF(G454 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G454) + COUNTIF(InpActive!$D$7:$D$1927, G454) - 1)","v":0},0,"BR29",null,null,null,"BR29","Wholesale Bio resources - DB Pension Cash contributions (DB scheme, ongoing) - real","£m"]
[{"$f":" IF(G455 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G455) + COUNTIF(InpActive!$D$7:$D$1927, G455) - 1)","v":0},0,"BR30",null,null,null,"BR30","Grants and contributions taxable on receipt - Bio resources - nominal","£m"]
[{"$f":" IF(G456 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G456) + COUNTIF(InpActive!$D$7:$D$1927, G456) - 1)","v":0},0,"BR31",null,null,null,"BR31","Amortisation on grants and contributions - Bio resources - nominal","£m"]
[{"$f":" IF(G457 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G457) + COUNTIF(InpActive!$D$7:$D$1927, G457) - 1)","v":0},0,"BR32",null,null,null,"BR32","Bio resources - Movement in Pensions (+ve = increase in provision) - nominal","£m"]
[{"$f":" IF(G458 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G458) + COUNTIF(InpActive!$D$7:$D$1927, G458) - 1)","v":0},0,"BR33",null,null,null,"BR33","Bio resources RCV Value Chosen - real","£m"]
[{"$f":" IF(G459 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G459) + COUNTIF(InpActive!$D$7:$D$1927, G459) - 1)","v":0},0,"BR34",null,null,null,"BR34","Brought forward losses - Bio resources - nominal","£m"]
[{"$f":" IF(G460 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G460) + COUNTIF(InpActive!$D$7:$D$1927, G460) - 1)","v":0},0,"BR35",null,null,null,"BR35","Bio resources - SIM adjustment (+ or -) Value Chosen - input - real","£m"]
[{"$f":" IF(G461 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G461) + COUNTIF(InpActive!$D$7:$D$1927, G461) - 1)","v":0},0,"BR36",null,null,null,"BR36","Bio resources - End of Period ODIs (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G462 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G462) + COUNTIF(InpActive!$D$7:$D$1927, G462) - 1)","v":0},0,"BR37",null,null,null,"BR37","Bio resources - In period ODIs (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G463 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G463) + COUNTIF(InpActive!$D$7:$D$1927, G463) - 1)","v":0},0,"BR38",null,null,null,"BR38","Bio resources - Totex (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G464 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G464) + COUNTIF(InpActive!$D$7:$D$1927, G464) - 1)","v":0},0,"BR39",null,null,null,"BR39","Bio resources - WRFIM (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G465 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G465) + COUNTIF(InpActive!$D$7:$D$1927, G465) - 1)","v":0},0,"BR40",null,null,null,"BR40","Bio resources - Residential retail mechanism (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G466 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G466) + COUNTIF(InpActive!$D$7:$D$1927, G466) - 1)","v":0},{"$f":" IF(C466 = G466, 0, 1)","v":0},"BR41",null,null,null,"BR41","Bio resources - Blind year (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G467 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G467) + COUNTIF(InpActive!$D$7:$D$1927, G467) - 1)","v":0},0,"BR42",null,null,null,"BR42","Bio resources - Water trading incentive (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G468 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G468) + COUNTIF(InpActive!$D$7:$D$1927, G468) - 1)","v":0},0,"BR44",null,null,null,"BR44","Bio resources Operating expenditure (amount for totex CR) - real","£m"]
[{"$f":" IF(G469 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G469) + COUNTIF(InpActive!$D$7:$D$1927, G469) - 1)","v":0},0,"BR45",null,null,null,"BR45","PAYG% - BR","%"]
[{"$f":" IF(G470 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G470) + COUNTIF(InpActive!$D$7:$D$1927, G470) - 1)","v":0},0,"BR46",null,null,null,"BR46","Run-off rate - BR","%"]
[{"$f":" IF(G471 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G471) + COUNTIF(InpActive!$D$7:$D$1927, G471) - 1)","v":0},0,"BR47",null,null,null,"BR47","Asset life - sewerage - BR","years"]
[{"$f":" IF(G472 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G472) + COUNTIF(InpActive!$D$7:$D$1927, G472) - 1)","v":0},0,"BR48",null,null,null,"BR48","Wholesale infrastructure - BR","years"]
[{"$f":" IF(G473 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G473) + COUNTIF(InpActive!$D$7:$D$1927, G473) - 1)","v":0},0,"BR49",null,null,null,"BR49","Wholesale non - infrastructure - BR","years"]
[{"$f":" IF(G474 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G474) + COUNTIF(InpActive!$D$7:$D$1927, G474) - 1)","v":0},0,"BR50",null,null,null,"BR50","Retail residential fixed assets b/f - BR - nominal","£m"]
[{"$f":" IF(G475 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G475) + COUNTIF(InpActive!$D$7:$D$1927, G475) - 1)","v":0},0,"BR51",null,null,null,"BR51","Retail residential depreciation b/f - BR - nominal","£m"]
[{"$f":" IF(G476 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G476) + COUNTIF(InpActive!$D$7:$D$1927, G476) - 1)","v":0},0,"BR52",null,null,null,"BR52","Retail business fixed assets b/f - BR - nominal","£m"]
[{"$f":" IF(G477 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G477) + COUNTIF(InpActive!$D$7:$D$1927, G477) - 1)","v":0},0,"BR53",null,null,null,"BR53","Retail business depreciation b/f - BR - nominal","£m"]
[{"$f":" IF(G478 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G478) + COUNTIF(InpActive!$D$7:$D$1927, G478) - 1)","v":0},0,"BR54",null,null,null,"BR54","Proportion of totex applicable for capital allowance - BR","%"]
[{"$f":" IF(G479 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G479) + COUNTIF(InpActive!$D$7:$D$1927, G479) - 1)","v":0},0,"DMMY1",null,null,null,"DMMY1","Wholesale unmeasured charge - residentials - DMMY - real","£m"]
[{"$f":" IF(G480 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G480) + COUNTIF(InpActive!$D$7:$D$1927, G480) - 1)","v":0},0,"DMMY2",null,null,null,"DMMY2","Wholesale measured charge - residentials - DMMY - real","£m"]
[{"$f":" IF(G481 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G481) + COUNTIF(InpActive!$D$7:$D$1927, G481) - 1)","v":0},0,"DMMY3",null,null,null,"DMMY3","Wholesale unmeasured charge - business's - DMMY - real","£m"]
[{"$f":" IF(G482 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G482) + COUNTIF(InpActive!$D$7:$D$1927, G482) - 1)","v":0},0,"DMMY4",null,null,null,"DMMY4","Wholesale measured charge - business's - DMMY - real","£m"]
[{"$f":" IF(G483 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G483) + COUNTIF(InpActive!$D$7:$D$1927, G483) - 1)","v":0},0,"DMMY5",null,null,null,"DMMY5","Proportion of capex allowed - 18% pool - DMMY","%"]
[{"$f":" IF(G484 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G484) + COUNTIF(InpActive!$D$7:$D$1927, G484) - 1)","v":0},0,"DMMY6",null,null,null,"DMMY6","Proportion of capex allowed - 8% pool - DMMY","%"]
[{"$f":" IF(G485 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G485) + COUNTIF(InpActive!$D$7:$D$1927, G485) - 1)","v":0},{"$f":" IF(C485 = G485, 0, 1)","v":0},"DMMY7",null,null,null,"DMMY7","Proportion of capex allowed - Expensed - DMMY","%"]
[{"$f":" IF(G486 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G486) + COUNTIF(InpActive!$D$7:$D$1927, G486) - 1)","v":0},0,"DMMY8",null,null,null,"DMMY8","Capital allowance balance pool 18% - new capital expenditure - initial balance - DMMY - nominal","£m"]
[{"$f":" IF(G487 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G487) + COUNTIF(InpActive!$D$7:$D$1927, G487) - 1)","v":0},{"$f":" IF(C487 = G487, 0, 1)","v":0},"DMMY9",null,null,null,"DMMY9","Capital allowance balance pool 8% - new capital expenditure - initial balance - DMMY - nominal","£m"]
[{"$f":" IF(G488 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G488) + COUNTIF(InpActive!$D$7:$D$1927, G488) - 1)","v":0},0,"DMMY10",null,null,null,"DMMY10","Other operating income - DMMY - real","£m"]
[{"$f":" IF(G489 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G489) + COUNTIF(InpActive!$D$7:$D$1927, G489) - 1)","v":0},0,"DMMY11",null,null,null,"DMMY11","Rechargeable works - DMMY - real","£m"]
[{"$f":" IF(G490 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G490) + COUNTIF(InpActive!$D$7:$D$1927, G490) - 1)","v":0},0,"DMMY12",null,null,null,"DMMY12","Inter-company payments - DMMY - real","£m"]
[{"$f":" IF(G491 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G491) + COUNTIF(InpActive!$D$7:$D$1927, G491) - 1)","v":0},0,"DMMY13",null,null,null,"DMMY13","Other appointed business - DMMY - real","£m"]
[{"$f":" IF(G492 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G492) + COUNTIF(InpActive!$D$7:$D$1927, G492) - 1)","v":0},0,"DMMY14",null,null,null,"DMMY14","Third party services - DMMY - real","£m"]
[{"$f":" IF(G493 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G493) + COUNTIF(InpActive!$D$7:$D$1927, G493) - 1)","v":0},0,"DMMY15",null,null,null,"DMMY15","Other income - DMMY - real","£m"]
[{"$f":" IF(G494 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G494) + COUNTIF(InpActive!$D$7:$D$1927, G494) - 1)","v":0},0,"DMMY16",null,null,null,"DMMY16","Other sources - DMMY - real","£m"]
[{"$f":" IF(G495 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G495) + COUNTIF(InpActive!$D$7:$D$1927, G495) - 1)","v":0},0,"DMMY17",null,null,null,"DMMY17","Total gross capital expenditure - DMMY - real","£m"]
[{"$f":" IF(G496 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G496) + COUNTIF(InpActive!$D$7:$D$1927, G496) - 1)","v":0},0,"DMMY18",null,null,null,"DMMY18","Grants and contributions - DMMY - real","£m"]
[{"$f":" IF(G497 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G497) + COUNTIF(InpActive!$D$7:$D$1927, G497) - 1)","v":0},0,"DMMY19",null,null,null,"DMMY19","Trade creditor days - DMMY","days"]
[{"$f":" IF(G498 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G498) + COUNTIF(InpActive!$D$7:$D$1927, G498) - 1)","v":0},0,"DMMY20",null,null,null,"DMMY20","Wholesale Dummy control service defined benefit pension deficit recovery per IN13/17 - real","£m"]
[{"$f":" IF(G499 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G499) + COUNTIF(InpActive!$D$7:$D$1927, G499) - 1)","v":0},0,"DMMY21",null,null,null,"DMMY21","Method used to apply run off rate (straight line or reducing balance)","switch"]
[{"$f":" IF(G500 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G500) + COUNTIF(InpActive!$D$7:$D$1927, G500) - 1)","v":0},0,"DMMY22",null,null,null,"DMMY22","Proportion of totex applicable for capital allowance - DMMY","%"]
[{"$f":" IF(G501 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G501) + COUNTIF(InpActive!$D$7:$D$1927, G501) - 1)","v":0},0,"DMMY23",null,null,null,"DMMY23","P&L expenditure not allowable as a deduction from taxable trading profits - DMMY - nominal","£m","[Enter negative values only]"]
[{"$f":" IF(G502 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G502) + COUNTIF(InpActive!$D$7:$D$1927, G502) - 1)","v":0},0,"DMMY24",null,null,null,"DMMY24","Wholesale Dummy control DB pension cash excess over charge - real","£m","[Enter negative values only]"]
[{"$f":" IF(G503 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G503) + COUNTIF(InpActive!$D$7:$D$1927, G503) - 1)","v":0},0,"DMMY25",null,null,null,"DMMY25","Change in general provisions - DMMY - nominal","£m"]
[{"$f":" IF(G504 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G504) + COUNTIF(InpActive!$D$7:$D$1927, G504) - 1)","v":0},0,"DMMY26",null,null,null,"DMMY26","Other adjustments to taxable profits - DMMY - nominal","£m","[Enter negative values only]"]
[{"$f":" IF(G505 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G505) + COUNTIF(InpActive!$D$7:$D$1927, G505) - 1)","v":0},0,"DMMY27",null,null,null,"DMMY27","Finance lease depreciation - Dummy control - nominal","£m","[Enter negative values only]"]
[{"$f":" IF(G506 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G506) + COUNTIF(InpActive!$D$7:$D$1927, G506) - 1)","v":0},0,"DMMY28",null,null,null,"DMMY28","FRS17/ IAS19 charge for DB schemes - wholesale Dummy control - real","£m"]
[{"$f":" IF(G507 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G507) + COUNTIF(InpActive!$D$7:$D$1927, G507) - 1)","v":0},0,"DMMY29",null,null,null,"DMMY29","FRS17/ IAS19 charge for DC schemes - wholesale Dummy control - real","£m"]
[{"$f":" IF(G508 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G508) + COUNTIF(InpActive!$D$7:$D$1927, G508) - 1)","v":0},0,"DMMY30",null,null,null,"DMMY30","Wholesale Dummy control - DB Pension Cash contributions (DB scheme, ongoing) - real","£m"]
[{"$f":" IF(G509 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G509) + COUNTIF(InpActive!$D$7:$D$1927, G509) - 1)","v":0},0,"DMMY31",null,null,null,"DMMY31","Grants and contributions taxable on receipt - Dummy control - nominal","£m"]
[{"$f":" IF(G510 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G510) + COUNTIF(InpActive!$D$7:$D$1927, G510) - 1)","v":0},0,"DMMY32",null,null,null,"DMMY32","Amortisation on grants and contributions - Dummy control - nominal","£m"]
[{"$f":" IF(G511 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G511) + COUNTIF(InpActive!$D$7:$D$1927, G511) - 1)","v":0},0,"DMMY33",null,null,null,"DMMY33","Dummy control - Movement in Pensions (+ve = increase in provision) - nominal","£m"]
[{"$f":" IF(G512 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G512) + COUNTIF(InpActive!$D$7:$D$1927, G512) - 1)","v":0},0,"DMMY34",null,null,null,"DMMY34","Dummy control RCV Value Chosen - real","£m"]
[{"$f":" IF(G513 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G513) + COUNTIF(InpActive!$D$7:$D$1927, G513) - 1)","v":0},0,"DMMY35",null,null,null,"DMMY35","Brought forward losses - Dummy control - nominal","£m"]
[{"$f":" IF(G514 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G514) + COUNTIF(InpActive!$D$7:$D$1927, G514) - 1)","v":0},0,"DMMY36",null,null,null,"DMMY36","Retail residential fixed assets b/f - DMMY - nominal","£m"]
[{"$f":" IF(G515 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G515) + COUNTIF(InpActive!$D$7:$D$1927, G515) - 1)","v":0},0,"DMMY37",null,null,null,"DMMY37","Retail residential depreciation b/f - DMMY - nominal","£m"]
[{"$f":" IF(G516 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G516) + COUNTIF(InpActive!$D$7:$D$1927, G516) - 1)","v":0},0,"DMMY38",null,null,null,"DMMY38","Retail business fixed assets b/f - DMMY - nominal","£m"]
[{"$f":" IF(G517 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G517) + COUNTIF(InpActive!$D$7:$D$1927, G517) - 1)","v":0},0,"DMMY39",null,null,null,"DMMY39","Retail business depreciation b/f - DMMY - nominal","£m"]
[{"$f":" IF(G518 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G518) + COUNTIF(InpActive!$D$7:$D$1927, G518) - 1)","v":0},0,"DMMY40",null,null,null,"DMMY40","Dummy control - SIM adjustment (+ or -) Value Chosen - input - real","£m"]
[{"$f":" IF(G519 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G519) + COUNTIF(InpActive!$D$7:$D$1927, G519) - 1)","v":0},0,"DMMY41",null,null,null,"DMMY41","Dummy control - End of Period ODIs (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G520 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G520) + COUNTIF(InpActive!$D$7:$D$1927, G520) - 1)","v":0},0,"DMMY42",null,null,null,"DMMY42","Dummy control - In period ODIs (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G521 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G521) + COUNTIF(InpActive!$D$7:$D$1927, G521) - 1)","v":0},0,"DMMY43",null,null,null,"DMMY43","Dummy control - Totex (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G522 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G522) + COUNTIF(InpActive!$D$7:$D$1927, G522) - 1)","v":0},0,"DMMY44",null,null,null,"DMMY44","Dummy control - WRFIM (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G523 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G523) + COUNTIF(InpActive!$D$7:$D$1927, G523) - 1)","v":0},0,"DMMY45",null,null,null,"DMMY45","Dummy control - Residential retail mechanism (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G524 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G524) + COUNTIF(InpActive!$D$7:$D$1927, G524) - 1)","v":0},0,"DMMY46",null,null,null,"DMMY46","Dummy control - Blind year (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G525 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G525) + COUNTIF(InpActive!$D$7:$D$1927, G525) - 1)","v":0},0,"DMMY47",null,null,null,"DMMY47","Dummy control - Water trading incentive (+ or -) Value Chosen input - real","£m"]
[{"$f":" IF(G526 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G526) + COUNTIF(InpActive!$D$7:$D$1927, G526) - 1)","v":0},0,"DMMY49",null,null,null,"DMMY49","Dummy control Operating expenditure (amount for totex CR) - real","£m"]
[{"$f":" IF(G527 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G527) + COUNTIF(InpActive!$D$7:$D$1927, G527) - 1)","v":0},0,"DMMY50",null,null,null,"DMMY50","PAYG% - DMMY","%"]
[{"$f":" IF(G528 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G528) + COUNTIF(InpActive!$D$7:$D$1927, G528) - 1)","v":0},0,"DMMY51",null,null,null,"DMMY51","Run-off rate - DMMY","%"]
[{"$f":" IF(G529 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G529) + COUNTIF(InpActive!$D$7:$D$1927, G529) - 1)","v":0},0,"DMMY52",null,null,null,"DMMY52","Asset life - DMMY","years"]
[{"$f":" IF(G530 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G530) + COUNTIF(InpActive!$D$7:$D$1927, G530) - 1)","v":0},0,"DMMY53",null,null,null,"DMMY53","Wholesale infrastructure - DMMY","years"]
[{"$f":" IF(G531 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G531) + COUNTIF(InpActive!$D$7:$D$1927, G531) - 1)","v":0},0,"DMMY54",null,null,null,"DMMY54","Wholesale non - infrastructure - DMMY","years"]
[{"$f":" IF(G532 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G532) + COUNTIF(InpActive!$D$7:$D$1927, G532) - 1)","v":0},0]
[{"$f":" IF(G533 = \"\", 0, COUNTIF(InpOverride!$D$6:$D$1295, G533) + COUNTIF(InpActive!$D$7:$D$1927, G533) - 1)","v":0},0]
[]
[]
[null,null,null,null,null,null,null,null,{"$f":" IF(COUNTIF(B6:B534,\"< 0\") + COUNTIF(B6:B534,\">0\") <> 0, 1, 0)","v":0},"check"]
[null,null,null,null,null,null,null,null,{"$f":" IF(COUNTIF(A6:A534,\"< 0\") + COUNTIF(A6:A534,\">0\") <> 0, 1, 0)","v":0},"alert"]
[]
["End of sheet"]

{"sheet":"InpOverride","index":8,"n_rows":1295,"n_cols":21,"rows_kept":1295,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"FILENAME\", $A$1), LEN(CELL(\"FILENAME\", $A$1)) - SEARCH(\"]\", CELL(\"FILENAME\", $A$1)))","v":"InpOverride"},null,null,null,null,{"$f":" InpOverride!$F$819","v":"Un-notionalised"},null,{"$f":" Sensi!$F$7","v":"No sensi case"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":"Check!$F$17","v":0},"Checks",null,null,{"$f":" Time!J$25","v":"2019-03-31"},{"$f":" Time!K$25","v":"2020-03-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"},{"$f":" Time!Q$25","v":"2026-03-31"},{"$f":" Time!R$25","v":"2027-03-31"},{"$f":" Time!S$25","v":"2028-03-31"},{"$f":" Time!T$25","v":"2029-03-31"},{"$f":" Time!U$25","v":"2030-03-31"}]
[null,null,null,null,{"$f":" Time!E$100","v":"Timeline label"},{"$f":" Check!$F$10","v":0},"Track chgs",null,null,{"$f":" Time!J$100","v":"Pre-Fcst"},{"$f":" Time!K$100","v":"Pre-Fcst"},{"$f":" Time!L$100","v":"Forecast"},{"$f":" Time!M$100","v":"Forecast"},{"$f":" Time!N$100","v":"Forecast"},{"$f":" Time!O$100","v":"Forecast"},{"$f":" Time!P$100","v":"Forecast"},{"$f":" Time!Q$100","v":"Post-Fcst"},{"$f":" Time!R$100","v":"Post-Fcst"},{"$f":" Time!S$100","v":"Post-Fcst"},{"$f":" Time!T$100","v":"Post-Fcst"},{"$f":" Time!U$100","v":"Post-Fcst"}]
[null,null,null,null,{"$f":" Time!E$123","v":"Financial year ending"},{"$f":" Check!$F$117","v":0},"Alerts",null,null,{"$f":" Time!J$123","v":2019},{"$f":" Time!K$123","v":2020},{"$f":" Time!L$123","v":2021},{"$f":" Time!M$123","v":2022},{"$f":" Time!N$123","v":2023},{"$f":" Time!O$123","v":2024},{"$f":" Time!P$123","v":2025},{"$f":" Time!Q$123","v":2026},{"$f":" Time!R$123","v":2027},{"$f":" Time!S$123","v":2028},{"$f":" Time!T$123","v":2029},{"$f":" Time!U$123","v":2030}]
[null,null,null,"Input references",{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12}]
[null,null,null,null,"[Used in formula range - Do not delete]"]
[]
["A: OVERRIDE ON INPUTS - STEP 0"]
[]
["I: WHOLESALE WATER RESOURCES (WR)"]
[]
[null,"Cost"]
[null,null,"Water network totex"]
[null,null,null,"BM351TAS_WS07",{"$f":" F_Inputs!H$293","v":"Water Operating expenditure (amount for totex CR)"},null,"£m",null,null,{"$f":" F_Inputs!M$293","v":0},{"$f":" F_Inputs!N$293","v":0},{"$f":" F_Inputs!O$293","v":0},{"$f":" F_Inputs!P$293","v":0},{"$f":" F_Inputs!Q$293","v":0},{"$f":" F_Inputs!R$293","v":0},{"$f":" F_Inputs!S$293","v":0},{"$f":" F_Inputs!T$293","v":0},{"$f":" F_Inputs!U$293","v":0},{"$f":" F_Inputs!V$293","v":0},{"$f":" F_Inputs!W$293","v":0},{"$f":" F_Inputs!X$293","v":0}]
[null,null,null,null,"Operating expenditure - Water network - Override - real",null,"£m",{"$f":" SUM(J15:U15)","v":0}]
[null,null,null,null,"Water resources Operating expenditure (amount for totex CR) (post override) - real",null,"£m",{"$f":" SUM(J16:U16)","v":0},null,{"$f":" IF(J15 = \"\", J14, J15)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital expenditure"]
[null,null,"RCV: Water Depreciation"]
[null,null,null,null,"Opening RCV Depreciation adjustment - WR - real",null,"£m"]
[null,null,null,null,"RCV Additions Depreciation adjustment - WR - real",null,"£m"]
[]
[null,null,null,null,{"$f":" E$20","v":"Opening RCV Depreciation adjustment - WR - real"},null,"£m",{"$f":" SUM(J23:U23)","v":0},null,"na","na",{"$f":" IF(L$20 = \"\", \"na\", L$20)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[null,null,null,null,{"$f":" E$21","v":"RCV Additions Depreciation adjustment - WR - real"},null,"£m",{"$f":" SUM(J24:U24)","v":0},null,"na","na",{"$f":" IF(L$21 = \"\", \"na\", L$21)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,null,"Regulatory capital value"]
[null,null,null,null,"Asset life - water - adjustment - WR",null,"years"]
[null,null,null,"W10003_WS09",{"$f":" F_Inputs!H$303","v":"Asset life - water"},null,"years",null,null,{"$f":" F_Inputs!M$303","v":0},{"$f":" F_Inputs!N$303","v":0},{"$f":" F_Inputs!O$303","v":0},{"$f":" F_Inputs!P$303","v":0},{"$f":" F_Inputs!Q$303","v":0},{"$f":" F_Inputs!R$303","v":0},{"$f":" F_Inputs!S$303","v":0},{"$f":" F_Inputs!T$303","v":0},{"$f":" F_Inputs!U$303","v":0},{"$f":" F_Inputs!V$303","v":0},{"$f":" F_Inputs!W$303","v":0},{"$f":" F_Inputs!X$303","v":0}]
[null,null,null,null,"Asset life - Water - Override - WR",null,"years",null,null,{"$f":" IF($F$27 = \"\", \"na\", $F$27)","v":"na"},"na","na","na","na","na","na","na","na","na","na","na"]
[null,null,null,null,"Asset life - Water (post override) - WR",null,"years",null,null,{"$f":" IF(J29 = \"na\", J28, J29)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Water: Other adjustment (non-depreciated adjustment to RCV) - WR - real",null,"£m"]
[null,null,null,null,{"$f":" E$32","v":"Water: Other adjustment (non-depreciated adjustment to RCV) - WR - real"},null,"£m",null,null,"na","na",{"$f":" IF(L$32 = \"\", \"na\", L$32)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,null,"Wholesale asset life"]
[null,null,null,null,"Include accumulated depreciation bf when calculating depreciation on bf assets?",null,"Yes; No"]
[null,null,null,null,{"$f":" E$36","v":"Include accumulated depreciation bf when calculating depreciation on bf assets?"},{"$f":" IF($F$36 = \"Yes\", 1, 0)","v":0},"1 = Yes, 0 = No"]
[]
[null,null,null,null,"Wholesale non-infrastructure - adjustment",null,"years"]
[null,null,null,null,"Wholesale non-infrastructure - Override",{"$f":" IF($F$39 = \"\", \"na\", $F$39)","v":"na"},"years"]
[]
[null,null,null,null,"Wholesale infrastructure - adjustment",null,"years"]
[null,null,null,null,"Wholesale infrastructure - Override",{"$f":" IF($F$42 = \"\", \"na\", $F$42)","v":"na"},"years"]
[]
[null,"Other liabilities"]
[null,null,null,null,"Movement in Other (+ve = increase in provision) - WR - nominal",null,"£m"]
[null,null,null,null,"Movement in other liabilities - WR - nominal","CF","£m",{"$f":" SUM(J47:U47)","v":0},null,"na","na",{"$f":" IF(L$46 = \"\", \"na\", L$46)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Tax"]
[null,null,null,null,"Adjustment to tax payment - WR - nominal",null,"£m",{"$f":" SUM(J50:U50)","v":0}]
[null,null,null,null,"Adjustment to tax payment - WR - nominal",null,"£m",{"$f":" SUM(J51:U51)","v":0},null,"na","na",{"$f":" IF(L$50 = \"\", \"na\", L$50)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Called up share capital"]
[null,null,"Number of ordinary shares issued"]
[null,null,null,null,"Share capital split over-ride - wholesale - nominal",null,"£m"]
[null,null,null,null,"Share capital split over-ride - wholesale - nominal",null,"£m",{"$f":" SUM(J56:U56)","v":0},null,{"$f":" IF($F$55 = \"\", 0, $F$55)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Number of ordinary shares issued"]
[null,null,null,null,"Water apportionment override",null,"m",{"$f":" SUM(J59:U59)","v":0}]
[null,null,null,null,"Water apportionment override - WR",null,"m",{"$f":" SUM(J60:U60)","v":0},null,"na","na",{"$f":" IF(L$59 = \"\", \"na\", L$59)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Preference shares"]
[null,null,"Water apportionment override - preference share - redemption"]
[null,null,null,null,"Water apportionment override - nominal",null,"£m",{"$f":" SUM(J64:U64)","v":0}]
[null,null,null,null,"Water apportionment override - preference share - redemption - WR - nominal",null,"£m",{"$f":" SUM(J65:U65)","v":0},null,"na","na",{"$f":" IF(L$64 = \"\", \"na\", L$64)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Other adjustments - WR"]
[null,null,null,null,"Base - Other adjustments - WR - nominal",null,"£m",{"$f":" SUM(J68:U68)","v":0}]
[null,null,null,null,"Other adjustments - nominal [Enter Negative Values only]",null,"£m",{"$f":" SUM(J69:U69)","v":0}]
[null,null,null,null,"Other adjustments - WR - active - nominal (Negative)",null,"£m",{"$f":" SUM(J70:U70)","v":0},null,{"$f":" IF(J69 = \"\", J68, J69)","v":0},{"$f":" IF(K69 = \"\", K68, K69)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["II: WHOLESALE WATER NETWORK (WN)"]
[]
[null,"Cost"]
[null,null,"Water network totex"]
[null,null,null,"WN43",{"$f":" F_Inputs!H$397","v":"Water network Operating expenditure (amount for totex CR) - real"},null,"£m",{"$f":" SUM(J77:U77)","v":0},null,{"$f":" F_Inputs!M$397","v":0},{"$f":" F_Inputs!N$397","v":0},{"$f":" F_Inputs!O$397","v":0},{"$f":" F_Inputs!P$397","v":0},{"$f":" F_Inputs!Q$397","v":0},{"$f":" F_Inputs!R$397","v":0},{"$f":" F_Inputs!S$397","v":0},{"$f":" F_Inputs!T$397","v":0},{"$f":" F_Inputs!U$397","v":0},{"$f":" F_Inputs!V$397","v":0},{"$f":" F_Inputs!W$397","v":0},{"$f":" F_Inputs!X$397","v":0}]
[null,null,null,null,"Operating expenditure - Water network - Override - real",null,"£m",{"$f":" SUM(J78:U78)","v":0}]
[null,null,null,null,"Water network Operating expenditure (amount for totex CR) (post override) - real",null,"£m",{"$f":" SUM(J79:U79)","v":0},null,{"$f":" IF(J78 = \"\", J77, J78)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital expenditure"]
[null,null,"Regulatory capital value"]
[null,null,null,"WN46",{"$f":" F_Inputs!H$400","v":"Asset life - Water network"},null,"years",null,null,{"$f":" F_Inputs!M$400","v":0},{"$f":" F_Inputs!N$400","v":0},{"$f":" F_Inputs!O$400","v":0},{"$f":" F_Inputs!P$400","v":0},{"$f":" F_Inputs!Q$400","v":0},{"$f":" F_Inputs!R$400","v":0},{"$f":" F_Inputs!S$400","v":0},{"$f":" F_Inputs!T$400","v":0},{"$f":" F_Inputs!U$400","v":0},{"$f":" F_Inputs!V$400","v":0},{"$f":" F_Inputs!W$400","v":0},{"$f":" F_Inputs!X$400","v":0}]
[null,null,null,null,"Asset life - Water network - Override",null,"years"]
[null,null,null,null,"Asset life - Water network (post override)",null,"years",null,null,{"$f":" IF(J84 = \"\", J83, J84)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Wholesale asset life"]
[null,null,null,"WN47",{"$f":" F_Inputs!H$401","v":"Wholesale non-infrastructure - WN"},{"$f":" F_Inputs!Y$401","v":0},"years"]
[null,null,null,null,"Wholesale non-infrastructure - Override - WN",null,"years"]
[null,null,null,null,"Wholesale non-infrastructure asset life (post override) - WN",{"$f":" IF(F89 = \"\", F88, F89)","v":0},"years"]
[]
[null,null,null,"WN48",{"$f":" F_Inputs!H$402","v":"Wholesale infrastructure - WN"},{"$f":" F_Inputs!Y$402","v":0},"years"]
[null,null,null,null,"Wholesale infrastructure - Override - WN",null,"years"]
[null,null,null,null,"Wholesale infrastructure asset life (post override) - WN",{"$f":" IF(F93 = \"\", F92, F93)","v":0},"years"]
[]
[null,"Other adjustments - WN",null,"Other adjustments - WN - active"]
[null,null,null,null,"Base - Other adjustments - WN - nominal",null,"£m",{"$f":" SUM(J97:U97)","v":0}]
[null,null,null,null,"Alternative - Other adjustments input - WN - nominal",null,"£m",{"$f":" SUM(J98:U98)","v":0}]
[null,null,null,null,"Other adjustments - WN - active - nominal",null,"£m",{"$f":" SUM(J99:U99)","v":0},null,{"$f":" IF(J98 = \"\", J97, J98)","v":0},{"$f":" IF(K98 = \"\", K97, K98)","v":0},{"$f":" IF(L98 = \"\", L97, L98)","v":0},{"$f":" IF(M98 = \"\", M97, M98)","v":0},{"$f":" IF(N98 = \"\", N97, N98)","v":0},{"$f":" IF(O98 = \"\", O97, O98)","v":0},{"$f":" IF(P98 = \"\", P97, P98)","v":0},{"$f":" IF(Q98 = \"\", Q97, Q98)","v":0},{"$f":" IF(R98 = \"\", R97, R98)","v":0},{"$f":" IF(S98 = \"\", S97, S98)","v":0},{"$f":" IF(T98 = \"\", T97, T98)","v":0},{"$f":" IF(U98 = \"\", U97, U98)","v":0}]
[]
[]
["III: WHOLESALE WASTE WATER (WWN)"]
[]
[null,"Cost"]
[null,null,"Water totex"]
[null,null,null,null,"Operating expenditure - Wastewater - adjustment - WWN - real",null,"£m",{"$f":" SUM(J106:U106)","v":0}]
[null,null,null,null,"Sewerage Operating expenditure (amount for totex CR) - Override - WWN - real",null,"£m",{"$f":" SUM(J107:U107)","v":0},null,"na","na",{"$f":" IF(L$106 = \"\", \"na\", L$106)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,null,null,"BM850TAS_WS07",{"$f":" F_Inputs!H$294","v":"Sewerage Operating expenditure (amount for totex CR)"},null,"£m",{"$f":" SUM(J109:U109)","v":0},null,{"$f":" F_Inputs!M$294","v":0},{"$f":" F_Inputs!N$294","v":0},{"$f":" F_Inputs!O$294","v":0},{"$f":" F_Inputs!P$294","v":0},{"$f":" F_Inputs!Q$294","v":0},{"$f":" F_Inputs!R$294","v":0},{"$f":" F_Inputs!S$294","v":0},{"$f":" F_Inputs!T$294","v":0},{"$f":" F_Inputs!U$294","v":0},{"$f":" F_Inputs!V$294","v":0},{"$f":" F_Inputs!W$294","v":0},{"$f":" F_Inputs!X$294","v":0}]
[null,null,null,null,{"$f":" E$107","v":"Sewerage Operating expenditure (amount for totex CR) - Override - WWN - real"},0,"£m",0,0,"na","na","na","na","na","na","na","na","na","na","na","na"]
[null,null,null,null,"Sewerage Operating expenditure (amount for totex CR) (post override) - WWN - real",null,"£m",{"$f":" SUM(J111:U111)","v":0},null,{"$f":" IF(J110 = \"na\", J109, J110)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital expenditure"]
[null,null,null,null,"Opening RCV Depreciation adjustment - real",null,"£m",{"$f":" SUM(J114:U114)","v":0}]
[null,null,null,null,"Opening RCV depreciation adjustment - WWN - real",null,"£m",{"$f":" SUM(J115:U115)","v":0},null,"na","na",{"$f":" IF(L$114 = \"\", \"na\", L$114)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,null,null,null,"1.2 RCV depreciation"]
[null,null,null,null,"RCV additions depreciation adjustment - WWN - real",null,"£m",{"$f":" SUM(J118:U118)","v":0}]
[null,null,null,null,"RCV additions depreciation adjustment - WWN - real",null,"£m",{"$f":" SUM(J119:U119)","v":0},null,"na","na",{"$f":" IF(L$118 = \"\", \"na\", L$118)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,null,"Asset life - sewerage"]
[null,null,null,null,"Asset life - sewerage - adjustment - WWN",null,"years"]
[null,null,null,null,"Asset life - sewerage - Override - WWN",null,"years",null,null,{"$f":" IF($F$122 = \"\", \"na\", $F$122)","v":"na"},"na","na","na","na","na","na","na","na","na","na","na"]
[]
[null,null,null,"S10003_WS09",{"$f":" F_Inputs!H$304","v":"Asset life - sewerage"},null,"years",null,null,{"$f":" F_Inputs!M$304","v":0},{"$f":" F_Inputs!N$304","v":0},{"$f":" F_Inputs!O$304","v":0},{"$f":" F_Inputs!P$304","v":0},{"$f":" F_Inputs!Q$304","v":0},{"$f":" F_Inputs!R$304","v":0},{"$f":" F_Inputs!S$304","v":0},{"$f":" F_Inputs!T$304","v":0},{"$f":" F_Inputs!U$304","v":0},{"$f":" F_Inputs!V$304","v":0},{"$f":" F_Inputs!W$304","v":0},{"$f":" F_Inputs!X$304","v":0}]
[null,null,null,null,{"$f":" E$123","v":"Asset life - sewerage - Override - WWN"},0,"years",0,0,"na","na","na","na","na","na","na","na","na","na","na","na"]
[null,null,null,null,"Asset life - sewerage (post override) - WWN",null,"years",null,null,{"$f":" IF(J126 = \"na\", J125, J126)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"WWN7",{"$f":" F_Inputs!H$412","v":"Wholesale infrastructure - WWN"},{"$f":" F_Inputs!Y$412","v":0},"years"]
[null,null,null,null,"Wholesale infrastructure - Override - WWN",null,"years"]
[null,null,null,null,"Wholesale infrastructure asset life (post override) - WWN",{"$f":" IF(F130 = \"\", F129, F130)","v":0},"years"]
[]
[null,null,null,"WWN8",{"$f":" F_Inputs!H$413","v":"Wholesale non - infrastructure - WWN"},{"$f":" F_Inputs!Y$413","v":0},"years"]
[null,null,null,null,"Wholesale non - infrastructure - Override - WWN",null,"years"]
[null,null,null,null,"Wholesale non - infrastructure asset life (post override) - WWN",{"$f":" IF(F134 = \"\", F133, F134)","v":0},"years"]
[]
[null,null,"Wastewater: other adjustment (non-depreciated adjustment to RCV)"]
[null,null,null,null,"1.6 Other adjustments to RCV"]
[null,null,null,null,"Wastewater: Other adjustment (non-depreciated adjustment to RCV) - WWN - real",null,"£m",{"$f":" SUM(J139:U139)","v":0}]
[null,null,null,null,"Wastewater: Other adjustment (non-depreciated adjustment to RCV) - WWN - real",null,"£m",{"$f":" SUM(J140:U140)","v":0},null,"na","na",{"$f":" IF(L$139 = \"\", \"na\", L$139)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Tax"]
[null,null,null,null,"Adjustment to tax payment - nominal",null,"£m",{"$f":" SUM(J143:U143)","v":0}]
[null,null,null,null,"Adjustment to tax payment - WWN - nominal",null,"£m",{"$f":" SUM(J144:U144)","v":0},null,"na","na",{"$f":" IF(L$143 = \"\", \"na\", L$143)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Other liabilities"]
[null,null,null,null,"Movement in Other (+ve = increase in provision) - nominal",null,"£m",{"$f":" SUM(J147:U147)","v":0}]
[null,null,null,null,"Movement in other liabilities - WWN - nominal","CF","£m",{"$f":" SUM(J148:U148)","v":0},null,"na","na",{"$f":" IF(L$147 = \"\", \"na\", L$147)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Other adjustments - WWN"]
[null,null,null,null,"Base - Other adjustments - WWN - nominal",null,"£m",{"$f":" SUM(J151:U151)","v":0}]
[null,null,null,null,"Other adjustments - nominal [Enter Negative Values only]",null,"£m",{"$f":" SUM(J152:U152)","v":0}]
[null,null,null,null,"Other adjustments - WWN - active - nominal (Negative)",null,"£m",{"$f":" SUM(J153:U153)","v":0},null,{"$f":" IF(J152 = \"\", J151, J152)","v":0},{"$f":" IF(K152 = \"\", K151, K152)","v":0},{"$f":" IF(L152 = \"\", L151, L152)","v":0},{"$f":" IF(M152 = \"\", M151, M152)","v":0},{"$f":" IF(N152 = \"\", N151, N152)","v":0},{"$f":" IF(O152 = \"\", O151, O152)","v":0},{"$f":" IF(P152 = \"\", P151, P152)","v":0},{"$f":" IF(Q152 = \"\", Q151, Q152)","v":0},{"$f":" IF(R152 = \"\", R151, R152)","v":0},{"$f":" IF(S152 = \"\", S151, S152)","v":0},{"$f":" IF(T152 = \"\", T151, T152)","v":0},{"$f":" IF(U152 = \"\", U151, U152)","v":0}]
[]
[]
["IV: WHOLESALE BIO RESOURCES (BR)"]
[]
[null,"Cost"]
[null,null,"Water totex"]
[null,null,null,"BR44",{"$f":" F_Inputs!H$468","v":"Bio resources Operating expenditure (amount for totex CR) - real"},null,"£m",{"$f":" SUM(J160:U160)","v":0},null,{"$f":" F_Inputs!M$468","v":0},{"$f":" F_Inputs!N$468","v":0},{"$f":" F_Inputs!O$468","v":0},{"$f":" F_Inputs!P$468","v":0},{"$f":" F_Inputs!Q$468","v":0},{"$f":" F_Inputs!R$468","v":0},{"$f":" F_Inputs!S$468","v":0},{"$f":" F_Inputs!T$468","v":0},{"$f":" F_Inputs!U$468","v":0},{"$f":" F_Inputs!V$468","v":0},{"$f":" F_Inputs!W$468","v":0},{"$f":" F_Inputs!X$468","v":0}]
[null,null,null,null,"Bio resources Operating expenditure (amount for totex CR) - Override - real",null,"£m",{"$f":" SUM(J161:U161)","v":0}]
[null,null,null,null,"Bio resources Operating expenditure (amount for totex CR) (post override) - real",null,"£m",{"$f":" SUM(J162:U162)","v":0},null,{"$f":" IF(J161 = \"\", J160, J161)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital expenditure"]
[null,null,null,"BR47",{"$f":" F_Inputs!H$471","v":"Asset life - sewerage - BR"},null,"years",null,null,{"$f":" F_Inputs!M$471","v":0},{"$f":" F_Inputs!N$471","v":0},{"$f":" F_Inputs!O$471","v":0},{"$f":" F_Inputs!P$471","v":0},{"$f":" F_Inputs!Q$471","v":0},{"$f":" F_Inputs!R$471","v":0},{"$f":" F_Inputs!S$471","v":0},{"$f":" F_Inputs!T$471","v":0},{"$f":" F_Inputs!U$471","v":0},{"$f":" F_Inputs!V$471","v":0},{"$f":" F_Inputs!W$471","v":0},{"$f":" F_Inputs!X$471","v":0}]
[null,null,null,null,"Asset life - Bio resources - Override - BR",null,"years"]
[null,null,null,null,"Asset life - sewerage (post override) - BR",null,"years",null,null,{"$f":" IF(J166 = \"\", J165, J166)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"BR48",{"$f":" F_Inputs!H$472","v":"Wholesale infrastructure - BR"},{"$f":" F_Inputs!Y$472","v":0},"years"]
[null,null,null,null,"Wholesale infrastructure - Override - BR",null,"years"]
[null,null,null,null,"Wholesale infrastructure asset life (post override) - BR",{"$f":" IF(F170 = \"\", F169, F170)","v":0},"years"]
[]
[null,null,null,"BR49",{"$f":" F_Inputs!H$473","v":"Wholesale non - infrastructure - BR"},{"$f":" F_Inputs!Y$473","v":0},"years"]
[null,null,null,null,"Wholesale non - infrastructure - Override - BR",null,"years"]
[null,null,null,null,"Wholesale non - infrastructure asset life (post override) - BR",{"$f":" IF(F174 = \"\", F173, F174)","v":0},"years"]
[]
[null,"Other adjustments - BR"]
[null,null,null,null,"Base - Other adjustments - BR - nominal",null,"£m",{"$f":" SUM(J178:U178)","v":0}]
[null,null,null,null,"Alternative - Other adjustments input - BR - nominal",null,"£m",{"$f":" SUM(J179:U179)","v":0}]
[null,null,null,null,"Other adjustments - BR - active - nominal",null,"£m",{"$f":" SUM(J180:U180)","v":0},null,{"$f":" IF(J179 = \"\", J178, J179)","v":0},{"$f":" IF(K179 = \"\", K178, K179)","v":0},{"$f":" IF(L179 = \"\", L178, L179)","v":0},{"$f":" IF(M179 = \"\", M178, M179)","v":0},{"$f":" IF(N179 = \"\", N178, N179)","v":0},{"$f":" IF(O179 = \"\", O178, O179)","v":0},{"$f":" IF(P179 = \"\", P178, P179)","v":0},{"$f":" IF(Q179 = \"\", Q178, Q179)","v":0},{"$f":" IF(R179 = \"\", R178, R179)","v":0},{"$f":" IF(S179 = \"\", S178, S179)","v":0},{"$f":" IF(T179 = \"\", T178, T179)","v":0},{"$f":" IF(U179 = \"\", U178, U179)","v":0}]
[]
[]
["V: WHOLESALE DUMMY CONTROL "]
[]
[null,"Cost"]
[null,null,"Water totex"]
[null,null,null,"DMMY49",{"$f":" F_Inputs!H$526","v":"Dummy control Operating expenditure (amount for totex CR) - real"},null,"£m",{"$f":" SUM(J187:U187)","v":0},null,{"$f":" F_Inputs!M$526","v":0},{"$f":" F_Inputs!N$526","v":0},{"$f":" F_Inputs!O$526","v":0},{"$f":" F_Inputs!P$526","v":0},{"$f":" F_Inputs!Q$526","v":0},{"$f":" F_Inputs!R$526","v":0},{"$f":" F_Inputs!S$526","v":0},{"$f":" F_Inputs!T$526","v":0},{"$f":" F_Inputs!U$526","v":0},{"$f":" F_Inputs!V$526","v":0},{"$f":" F_Inputs!W$526","v":0},{"$f":" F_Inputs!X$526","v":0}]
[null,null,null,null,"Dummy control Operating expenditure (amount for totex CR) - Override - real",null,"£m",{"$f":" SUM(J188:U188)","v":0}]
[null,null,null,null,"Dummy control Operating expenditure (amount for totex CR) (post override) - real",null,"£m",{"$f":" SUM(J189:U189)","v":0},null,{"$f":" IF(J188 = \"\", J187, J188)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital expenditure"]
[null,null,null,"DMMY52",{"$f":" F_Inputs!H$529","v":"Asset life - DMMY"},null,"years",null,null,{"$f":" F_Inputs!M$529","v":0},{"$f":" F_Inputs!N$529","v":0},{"$f":" F_Inputs!O$529","v":0},{"$f":" F_Inputs!P$529","v":0},{"$f":" F_Inputs!Q$529","v":0},{"$f":" F_Inputs!R$529","v":0},{"$f":" F_Inputs!S$529","v":0},{"$f":" F_Inputs!T$529","v":0},{"$f":" F_Inputs!U$529","v":0},{"$f":" F_Inputs!V$529","v":0},{"$f":" F_Inputs!W$529","v":0},{"$f":" F_Inputs!X$529","v":0}]
[null,null,null,null,"Asset life - Dummy control - Override - DMMY",null,"years"]
[null,null,null,null,"Asset life - sewerage (post override) - DMMY",null,"years",null,null,{"$f":" IF(J193 = \"\", J192, J193)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"DMMY53",{"$f":" F_Inputs!H$530","v":"Wholesale infrastructure - DMMY"},{"$f":" F_Inputs!Y$530","v":0},"years"]
[null,null,null,null,"Wholesale infrastructure - Override - DMMY",null,"years"]
[null,null,null,null,"Wholesale infrastructure asset life (post override) - DMMY",{"$f":" IF(F197 = \"\", F196, F197)","v":0},"years"]
[]
[null,null,null,"DMMY54",{"$f":" F_Inputs!H$531","v":"Wholesale non - infrastructure - DMMY"},{"$f":" F_Inputs!Y$531","v":0},"years"]
[null,null,null,null,"Wholesale non - infrastructure - Override - DMMY",null,"years"]
[null,null,null,null,"Wholesale non - infrastructure asset life (post override) - DMMY",{"$f":" IF(F201 = \"\", F200, F201)","v":0},"years"]
[]
[null,"Other adjustments - DMMY"]
[null,null,null,null,"Base - Other adjustments - DMMY - nominal",null,"£m",{"$f":" SUM(J205:U205)","v":0}]
[null,null,null,null,"Alternative - Other adjustments input - DMMY - nominal",null,"£m",{"$f":" SUM(J206:U206)","v":0}]
[null,null,null,null,"Other adjustments - DMMY - active - nominal",null,"£m",{"$f":" SUM(J207:U207)","v":0},null,{"$f":" IF(J206 = \"\", J205, J206)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["VI: RETAIL RESIDENTIAL"]
[]
[null,"Revenue"]
[null,null,"Residential average trade debtors - Override input"]
[null,null,null,"A12020",{"$f":" F_Inputs!H$321","v":"Residential average trade debtors"},null,"days",null,null,{"$f":" F_Inputs!M$321","v":0},{"$f":" F_Inputs!N$321","v":0},{"$f":" F_Inputs!O$321","v":0},{"$f":" F_Inputs!P$321","v":0},{"$f":" F_Inputs!Q$321","v":0},{"$f":" F_Inputs!R$321","v":0},{"$f":" F_Inputs!S$321","v":0},{"$f":" F_Inputs!T$321","v":0},{"$f":" F_Inputs!U$321","v":0},{"$f":" F_Inputs!V$321","v":0},{"$f":" F_Inputs!W$321","v":0},{"$f":" F_Inputs!X$321","v":0}]
[null,null,null,null,"Residential average trade debtors - adjustment",null,"days"]
[null,null,null,null,"Residential average trade debtors",null,"days",{"$f":" SUM(J216:U216)","v":0},null,{"$f":" IF(J215 = \"\", J214, J215)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"text","Residential Debtor days method",null,"status"]
[null,null,null,null,"Residential weighted average debtor days - selector",{"$f":" IF(F218 = \"Model calculated\", 2, 1)","v":1},"0 = Override input, 1 = Model calculated"]
[]
[null,"Measured income accrual"]
[null,null,"Residential Measured income accrual rate"]
[null,null,null,"A13005",{"$f":" F_Inputs!H$182","v":"Residential Measured income accrual rate"},null,"%",null,null,{"$f":" F_Inputs!M$182","v":0},{"$f":" F_Inputs!N$182","v":0},{"$f":" F_Inputs!O$182","v":0},{"$f":" F_Inputs!P$182","v":0},{"$f":" F_Inputs!Q$182","v":0},{"$f":" F_Inputs!R$182","v":0},{"$f":" F_Inputs!S$182","v":0},{"$f":" F_Inputs!T$182","v":0},{"$f":" F_Inputs!U$182","v":0},{"$f":" F_Inputs!V$182","v":0},{"$f":" F_Inputs!W$182","v":0},{"$f":" F_Inputs!X$182","v":0}]
[null,null,null,null,"Residential Measured income accrual rate - adjustment",null,"%"]
[null,null,null,null,"Residential Measured income accrual rate",null,"%",null,null,{"$f":" IF(J224 = \"\", J223, J224)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Residential measured income proportion of total Residential income"]
[null,null,null,"C00638",{"$f":" F_Inputs!H$184","v":"Residential measured income proportion of total Residential income"},null,"%",null,null,{"$f":" F_Inputs!M$184","v":0},{"$f":" F_Inputs!N$184","v":0},{"$f":" F_Inputs!O$184","v":0},{"$f":" F_Inputs!P$184","v":0},{"$f":" F_Inputs!Q$184","v":0},{"$f":" F_Inputs!R$184","v":0},{"$f":" F_Inputs!S$184","v":0},{"$f":" F_Inputs!T$184","v":0},{"$f":" F_Inputs!U$184","v":0},{"$f":" F_Inputs!V$184","v":0},{"$f":" F_Inputs!W$184","v":0},{"$f":" F_Inputs!X$184","v":0}]
[null,null,null,null,"Residential measured income proportion of total Residential income - adjustment",null,"%"]
[null,null,null,null,"Residential measured income proportion of total Residential income",null,"%",null,null,{"$f":" IF(J229 = \"\", J228, J229)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Advance receipts"]
[null,null,"Residential Advance receipts creditor days unmeasured"]
[null,null,null,"A13001",{"$f":" F_Inputs!H$178","v":"Residential Advance receipts creditor days unmeasured"},null,"days",null,null,{"$f":" F_Inputs!M$178","v":0},{"$f":" F_Inputs!N$178","v":0},{"$f":" F_Inputs!O$178","v":0},{"$f":" F_Inputs!P$178","v":0},{"$f":" F_Inputs!Q$178","v":0},{"$f":" F_Inputs!R$178","v":0},{"$f":" F_Inputs!S$178","v":0},{"$f":" F_Inputs!T$178","v":0},{"$f":" F_Inputs!U$178","v":0},{"$f":" F_Inputs!V$178","v":0},{"$f":" F_Inputs!W$178","v":0},{"$f":" F_Inputs!X$178","v":0}]
[null,null,null,null,"Residential Advance receipts creditor days unmeasured - adjustment",null,"days"]
[null,null,null,null,"Residential Advance receipts creditor days unmeasured",null,"days",null,null,{"$f":" IF(J235 = \"\", J234, J235)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Residential Advance receipts creditor days measured"]
[null,null,null,"A13002",{"$f":" F_Inputs!H$179","v":"Residential Advance receipts creditor days measured"},null,"days",null,null,{"$f":" F_Inputs!M$179","v":0},{"$f":" F_Inputs!N$179","v":0},{"$f":" F_Inputs!O$179","v":0},{"$f":" F_Inputs!P$179","v":0},{"$f":" F_Inputs!Q$179","v":0},{"$f":" F_Inputs!R$179","v":0},{"$f":" F_Inputs!S$179","v":0},{"$f":" F_Inputs!T$179","v":0},{"$f":" F_Inputs!U$179","v":0},{"$f":" F_Inputs!V$179","v":0},{"$f":" F_Inputs!W$179","v":0},{"$f":" F_Inputs!X$179","v":0}]
[null,null,null,null,"Residential Advance receipts creditor days measured - adjustment",null,"days"]
[null,null,null,null,"Residential Advance receipts creditor days measured",null,"days",null,null,{"$f":" IF(J240 = \"\", J239, J240)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital expenditure"]
[null,null,null,null,{"$f":" InpActive!E$29","v":"Forecast duration (text)"},{"$f":" InpActive!F$29","v":"2021-25"},{"$f":" InpActive!G$29","v":"years #"},"For Info only"]
[null,null,null,"A15018",{"$f":" F_Inputs!$H$163","v":"Retail residential"},{"$f":" F_Inputs!$Y$163","v":0},"years"]
[null,null,null,null,"Retail residential - adjustment",null,"years"]
[null,null,null,null,"Residential retail average asset lives",{"$f":" IF(F246 = \"\", F245, F246)","v":0},"years"]
[]
[null,"Working capital"]
[null,null,null,"A13010",{"$f":" F_Inputs!H$241","v":"Capex creditor days"},null,"days",null,null,{"$f":" F_Inputs!M$241","v":0},{"$f":" F_Inputs!N$241","v":0},{"$f":" F_Inputs!O$241","v":0},{"$f":" F_Inputs!P$241","v":0},{"$f":" F_Inputs!Q$241","v":0},{"$f":" F_Inputs!R$241","v":0},{"$f":" F_Inputs!S$241","v":0},{"$f":" F_Inputs!T$241","v":0},{"$f":" F_Inputs!U$241","v":0},{"$f":" F_Inputs!V$241","v":0},{"$f":" F_Inputs!W$241","v":0},{"$f":" F_Inputs!X$241","v":0}]
[null,null,null,null,"Capex creditor days - adjustment",null,"days"]
[null,null,null,null,"Capex creditor days (Global input)",null,"days",null,null,{"$f":" IF(J251 = \"\", J250, J251)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dividends"]
[null,null,null,null,"0.6 RETAIL DIVIDEND"]
[null,null,null,null,"Percentage distributed",null,"%"]
[null,null,null,null,"Percentage distributed",null,"%",null,null,"na","na",{"$f":" IF(L$256 = \"\", \"na\", L$256)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[]
["VII: RETAIL BUSINESS"]
[]
[null,"Business retail revenue override"]
[null,null,null,null,"Business opex including depreciation - adjustment - nominal",null,"£m"]
[null,null,null,null,"Business retail revenue - Override - nominal",null,"£m",{"$f":" SUM(J264:U264)","v":0},null,"na","na",{"$f":" IF(L$263 = \"\", \"na\", L$263)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Business average trade debtors - Override input"]
[null,null,null,"A12021",{"$f":" F_Inputs!H$322","v":"Non-Residential average trade debtors"},null,"days",null,null,{"$f":" F_Inputs!M$322","v":0},{"$f":" F_Inputs!N$322","v":0},{"$f":" F_Inputs!O$322","v":0},{"$f":" F_Inputs!P$322","v":0},{"$f":" F_Inputs!Q$322","v":0},{"$f":" F_Inputs!R$322","v":0},{"$f":" F_Inputs!S$322","v":0},{"$f":" F_Inputs!T$322","v":0},{"$f":" F_Inputs!U$322","v":0},{"$f":" F_Inputs!V$322","v":0},{"$f":" F_Inputs!W$322","v":0},{"$f":" F_Inputs!X$322","v":0}]
[null,null,null,null,"Business debtor days - adjustment",null,"days"]
[null,null,null,null,"Business average trade debtors",null,"days",null,null,{"$f":" IF(J268 = \"\", J267, J268)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Business weighted average debtor days - selector"]
[null,null,null,null,"Business Debtor days method",null,"switch"]
[null,null,null,null,"Business weighted average debtor days - selector",{"$f":" IF(F272 = \"Model calculated\", 2, 1)","v":1},"0 = Override input, 1 = Model calculated"]
[]
[null,"Measured income accrual"]
[null,null,"Non-Residential Measured income accrual rate"]
[null,null,null,"A13006",{"$f":" F_Inputs!H$183","v":"Non-Residential Measured income accrual rate"},null,"%",null,null,{"$f":" F_Inputs!M$183","v":0},{"$f":" F_Inputs!N$183","v":0},{"$f":" F_Inputs!O$183","v":0},{"$f":" F_Inputs!P$183","v":0},{"$f":" F_Inputs!Q$183","v":0},{"$f":" F_Inputs!R$183","v":0},{"$f":" F_Inputs!S$183","v":0},{"$f":" F_Inputs!T$183","v":0},{"$f":" F_Inputs!U$183","v":0},{"$f":" F_Inputs!V$183","v":0},{"$f":" F_Inputs!W$183","v":0},{"$f":" F_Inputs!X$183","v":0}]
[null,null,null,null,"Non-Residential Measured income accrual rate - adjustment",null,"%"]
[null,null,null,null,"Non-Residential Measured income accrual rate",null,"%",null,null,{"$f":" IF(J278 = \"\", J277, J278)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Business measured income proportion of total Business income"]
[null,null,null,"C00639",{"$f":" F_Inputs!H$185","v":"Business measured income proportion of total Business income"},null,"%",null,null,{"$f":" F_Inputs!M$185","v":0},{"$f":" F_Inputs!N$185","v":0},{"$f":" F_Inputs!O$185","v":0},{"$f":" F_Inputs!P$185","v":0},{"$f":" F_Inputs!Q$185","v":0},{"$f":" F_Inputs!R$185","v":0},{"$f":" F_Inputs!S$185","v":0},{"$f":" F_Inputs!T$185","v":0},{"$f":" F_Inputs!U$185","v":0},{"$f":" F_Inputs!V$185","v":0},{"$f":" F_Inputs!W$185","v":0},{"$f":" F_Inputs!X$185","v":0}]
[null,null,null,null,"Business measured income proportion of total Business income - adjustment",null,"%"]
[null,null,null,null,"Business measured income proportion of total Business income",null,"%",null,null,{"$f":" IF(J283 = \"\", J282, J283)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Advance receipts"]
[null,null,"Non-Residential Advance receipts creditor days unmeasured"]
[null,null,null,"A13003",{"$f":" F_Inputs!H$180","v":"Non-Residential Advance receipts creditor days unmeasured"},null,"days",null,null,{"$f":" F_Inputs!M$180","v":0},{"$f":" F_Inputs!N$180","v":0},{"$f":" F_Inputs!O$180","v":0},{"$f":" F_Inputs!P$180","v":0},{"$f":" F_Inputs!Q$180","v":0},{"$f":" F_Inputs!R$180","v":0},{"$f":" F_Inputs!S$180","v":0},{"$f":" F_Inputs!T$180","v":0},{"$f":" F_Inputs!U$180","v":0},{"$f":" F_Inputs!V$180","v":0},{"$f":" F_Inputs!W$180","v":0},{"$f":" F_Inputs!X$180","v":0}]
[null,null,null,null,"Non-Residential Advance receipts creditor days unmeasured - adjustment",null,"days"]
[null,null,null,null,"Non-Residential Advance receipts creditor days unmeasured",null,"days",null,null,{"$f":" IF(J289 = \"\", J288, J289)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non-Residential Advance receipts creditor days measured"]
[null,null,null,"A13004",{"$f":" F_Inputs!H$181","v":"Non-Residential Advance receipts creditor days measured"},null,"days",null,null,{"$f":" F_Inputs!M$181","v":0},{"$f":" F_Inputs!N$181","v":0},{"$f":" F_Inputs!O$181","v":0},{"$f":" F_Inputs!P$181","v":0},{"$f":" F_Inputs!Q$181","v":0},{"$f":" F_Inputs!R$181","v":0},{"$f":" F_Inputs!S$181","v":0},{"$f":" F_Inputs!T$181","v":0},{"$f":" F_Inputs!U$181","v":0},{"$f":" F_Inputs!V$181","v":0},{"$f":" F_Inputs!W$181","v":0},{"$f":" F_Inputs!X$181","v":0}]
[null,null,null,null,"Non-Residential Advance receipts creditor days measured - adjustment",null,"days"]
[null,null,null,null,"Non-Residential Advance receipts creditor days measured",null,"days",null,null,{"$f":" IF(J294 = \"\", J293, J294)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital expenditure"]
[null,null,null,null,{"$f":" InpActive!E$29","v":"Forecast duration (text)"},{"$f":" InpActive!F$29","v":"2021-25"},{"$f":" InpActive!G$29","v":"years #"},"For Info only"]
[null,null,null,"A15019",{"$f":" F_Inputs!$H$164","v":"Retail business"},{"$f":" F_Inputs!$Y$164","v":0},"years"]
[null,null,null,null,"Retail business - adjustment",null,"years"]
[null,null,null,null,"Business retail average asset lives",{"$f":" IF(F300 = \"\", F299, F300)","v":0},"years"]
[]
[]
[]
["VIII: OPENING BALANCES"]
[]
[null,"Retail"]
[null,null,"Residential Debtors unmeasured b/f"]
[null,null,null,null,"Retail - Residential unmeasured trade receivables - net - adjustment - nominal",null,"£m"]
[null,null,null,"A12001_F002",{"$f":" F_Inputs!H$165","v":"Retail - Residential unmeasured trade receivables - net"},null,"£m",null,null,{"$f":" F_Inputs!M$165","v":0},{"$f":" F_Inputs!N$165","v":0},{"$f":" F_Inputs!O$165","v":0},{"$f":" F_Inputs!P$165","v":0},{"$f":" F_Inputs!Q$165","v":0},{"$f":" F_Inputs!R$165","v":0},{"$f":" F_Inputs!S$165","v":0},{"$f":" F_Inputs!T$165","v":0},{"$f":" F_Inputs!U$165","v":0},{"$f":" F_Inputs!V$165","v":0},{"$f":" F_Inputs!W$165","v":0},{"$f":" F_Inputs!X$165","v":0}]
[null,null,null,null,"Residential Debtors unmeasured b/f - nominal",null,"£m",null,null,{"$f":" IF($F309 = \"\", J310, $F309)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Residential Debtors measured b/f"]
[null,null,null,null,"Retail - Residential measured trade receivables - net - adjustment - nominal",null,"£m"]
[null,null,null,"A12002_F002",{"$f":" F_Inputs!H$166","v":"Retail - Residential measured trade receivables - net"},null,"£m",null,null,{"$f":" F_Inputs!M$166","v":0},{"$f":" F_Inputs!N$166","v":0},{"$f":" F_Inputs!O$166","v":0},{"$f":" F_Inputs!P$166","v":0},{"$f":" F_Inputs!Q$166","v":0},{"$f":" F_Inputs!R$166","v":0},{"$f":" F_Inputs!S$166","v":0},{"$f":" F_Inputs!T$166","v":0},{"$f":" F_Inputs!U$166","v":0},{"$f":" F_Inputs!V$166","v":0},{"$f":" F_Inputs!W$166","v":0},{"$f":" F_Inputs!X$166","v":0}]
[null,null,null,null,"Residential Debtors measured b/f - nominal",null,"£m",null,null,{"$f":" IF($F314 = \"\", J315, $F314)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Business Debtors unmeasured b/f"]
[null,null,null,null,"Retail - Non-Residential unmeasured trade receivables - net - adjustment - nominal",null,"£m"]
[null,null,null,"A12003_F002",{"$f":" F_Inputs!H$167","v":"Retail - Non-Residential unmeasured trade receivables - net"},null,"£m",null,null,{"$f":" F_Inputs!M$167","v":0},{"$f":" F_Inputs!N$167","v":0},{"$f":" F_Inputs!O$167","v":0},{"$f":" F_Inputs!P$167","v":0},{"$f":" F_Inputs!Q$167","v":0},{"$f":" F_Inputs!R$167","v":0},{"$f":" F_Inputs!S$167","v":0},{"$f":" F_Inputs!T$167","v":0},{"$f":" F_Inputs!U$167","v":0},{"$f":" F_Inputs!V$167","v":0},{"$f":" F_Inputs!W$167","v":0},{"$f":" F_Inputs!X$167","v":0}]
[null,null,null,null,"Business Debtors unmeasured b/f - nominal",null,"£m",null,null,{"$f":" IF($F319 = \"\", J320, $F319)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Business Debtors measured b/f"]
[null,null,null,null,"Retail - Non-Residential measured trade receivables - net - adjustment - nominal",null,"£m"]
[null,null,null,"A12004_F002",{"$f":" F_Inputs!H$168","v":"Retail - Non-Residential measured trade receivables - net"},null,"£m",null,null,{"$f":" F_Inputs!M$168","v":0},{"$f":" F_Inputs!N$168","v":0},{"$f":" F_Inputs!O$168","v":0},{"$f":" F_Inputs!P$168","v":0},{"$f":" F_Inputs!Q$168","v":0},{"$f":" F_Inputs!R$168","v":0},{"$f":" F_Inputs!S$168","v":0},{"$f":" F_Inputs!T$168","v":0},{"$f":" F_Inputs!U$168","v":0},{"$f":" F_Inputs!V$168","v":0},{"$f":" F_Inputs!W$168","v":0},{"$f":" F_Inputs!X$168","v":0}]
[null,null,null,null,"Business Debtors measured b/f - nominal",null,"£m",null,null,{"$f":" IF($F324 = \"\", J325, $F324)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debtors others b/f "]
[null,null,null,null,"Retail - Other trade receivables - net - adjustment - nominal",null,"£m"]
[null,null,null,"A12005_F002",{"$f":" F_Inputs!H$169","v":"Retail - Other trade receivables - net"},null,"£m",null,null,{"$f":" F_Inputs!M$169","v":0},{"$f":" F_Inputs!N$169","v":0},{"$f":" F_Inputs!O$169","v":0},{"$f":" F_Inputs!P$169","v":0},{"$f":" F_Inputs!Q$169","v":0},{"$f":" F_Inputs!R$169","v":0},{"$f":" F_Inputs!S$169","v":0},{"$f":" F_Inputs!T$169","v":0},{"$f":" F_Inputs!U$169","v":0},{"$f":" F_Inputs!V$169","v":0},{"$f":" F_Inputs!W$169","v":0},{"$f":" F_Inputs!X$169","v":0}]
[null,null,null,null,"Debtors others b/f - nominal",null,"£m",null,null,{"$f":" IF($F329 = \"\", J330, $F329)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Residential Measured income accrual b/f"]
[null,null,null,null,"Residential Measured income accrual - adjustment - nominal",null,"£m"]
[null,null,null,"A12026_F002",{"$f":" F_Inputs!H$170","v":"Residential Measured income accrual"},null,"£m",null,null,{"$f":" F_Inputs!M$170","v":0},{"$f":" F_Inputs!N$170","v":0},{"$f":" F_Inputs!O$170","v":0},{"$f":" F_Inputs!P$170","v":0},{"$f":" F_Inputs!Q$170","v":0},{"$f":" F_Inputs!R$170","v":0},{"$f":" F_Inputs!S$170","v":0},{"$f":" F_Inputs!T$170","v":0},{"$f":" F_Inputs!U$170","v":0},{"$f":" F_Inputs!V$170","v":0},{"$f":" F_Inputs!W$170","v":0},{"$f":" F_Inputs!X$170","v":0}]
[null,null,null,null,"Residential Measured income accrual b/f - nominal",null,"£m",null,null,{"$f":" IF($F334 = \"\", J335, $F334)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Business Measured income accrual b/f"]
[null,null,null,null,"Retail - Business Measured income accrual - adjustment - nominal",null,"£m"]
[null,null,null,"A12019_F002",{"$f":" F_Inputs!H$171","v":"Retail - Business Measured income accrual"},null,"£m",null,null,{"$f":" F_Inputs!M$171","v":0},{"$f":" F_Inputs!N$171","v":0},{"$f":" F_Inputs!O$171","v":0},{"$f":" F_Inputs!P$171","v":0},{"$f":" F_Inputs!Q$171","v":0},{"$f":" F_Inputs!R$171","v":0},{"$f":" F_Inputs!S$171","v":0},{"$f":" F_Inputs!T$171","v":0},{"$f":" F_Inputs!U$171","v":0},{"$f":" F_Inputs!V$171","v":0},{"$f":" F_Inputs!W$171","v":0},{"$f":" F_Inputs!X$171","v":0}]
[null,null,null,null,"Business Measured income accrual b/f - nominal",null,"£m",null,null,{"$f":" IF($F339 = \"\", J340, $F339)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Retail - Corporation tax debtor b/f"]
[null,null,null,null,"Retail - Corporation tax debtor - adjustment - nominal",null,"£m"]
[null,null,null,"A12008_F002",{"$f":" F_Inputs!H$173","v":"Retail - Corporation tax debtor"},null,"£m",null,null,{"$f":" F_Inputs!M$173","v":0},{"$f":" F_Inputs!N$173","v":0},{"$f":" F_Inputs!O$173","v":0},{"$f":" F_Inputs!P$173","v":0},{"$f":" F_Inputs!Q$173","v":0},{"$f":" F_Inputs!R$173","v":0},{"$f":" F_Inputs!S$173","v":0},{"$f":" F_Inputs!T$173","v":0},{"$f":" F_Inputs!U$173","v":0},{"$f":" F_Inputs!V$173","v":0},{"$f":" F_Inputs!W$173","v":0},{"$f":" F_Inputs!X$173","v":0}]
[null,null,null,null,"Retail - Corporation tax debtor b/f - nominal",null,"£m",null,null,{"$f":" IF($F344 = \"\", J345, $F344)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Water Resources"]
[null,null,"Retail residential fixed assets b/f"]
[null,null,null,null,"Retail residential - adjustment - nominal",null,"£m"]
[null,null,null,"A15003",{"$f":" F_Inputs!H$228","v":"Retail residential"},null,"£m",null,null,{"$f":" F_Inputs!M$228","v":0},{"$f":" F_Inputs!N$228","v":0},{"$f":" F_Inputs!O$228","v":0},{"$f":" F_Inputs!P$228","v":0},{"$f":" F_Inputs!Q$228","v":0},{"$f":" F_Inputs!R$228","v":0},{"$f":" F_Inputs!S$228","v":0},{"$f":" F_Inputs!T$228","v":0},{"$f":" F_Inputs!U$228","v":0},{"$f":" F_Inputs!V$228","v":0},{"$f":" F_Inputs!W$228","v":0},{"$f":" F_Inputs!X$228","v":0}]
[null,null,null,null,"Retail residential fixed assets b/f - WR - nominal",null,"£m",null,null,{"$f":" IF($F350 = \"\", J351, $F350)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Retail residential depreciation b/f"]
[null,null,null,null,"Retail residential - adjustment - nominal",null,"£m"]
[null,null,null,"A15008",{"$f":" F_Inputs!H$230","v":"Retail residential"},null,"£m",null,null,{"$f":" F_Inputs!M$230","v":0},{"$f":" F_Inputs!N$230","v":0},{"$f":" F_Inputs!O$230","v":0},{"$f":" F_Inputs!P$230","v":0},{"$f":" F_Inputs!Q$230","v":0},{"$f":" F_Inputs!R$230","v":0},{"$f":" F_Inputs!S$230","v":0},{"$f":" F_Inputs!T$230","v":0},{"$f":" F_Inputs!U$230","v":0},{"$f":" F_Inputs!V$230","v":0},{"$f":" F_Inputs!W$230","v":0},{"$f":" F_Inputs!X$230","v":0}]
[null,null,null,null,"Retail residential depreciation b/f - WR - nominal",null,"£m",null,null,{"$f":" IF($F355 = \"\", J356, $F355)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Retail business fixed assets b/f"]
[null,null,null,null,"Retail business - adjustment - nominal",null,"£m"]
[null,null,null,"A15004",{"$f":" F_Inputs!H$229","v":"Retail business"},null,"£m",null,null,{"$f":" F_Inputs!M$229","v":0},{"$f":" F_Inputs!N$229","v":0},{"$f":" F_Inputs!O$229","v":0},{"$f":" F_Inputs!P$229","v":0},{"$f":" F_Inputs!Q$229","v":0},{"$f":" F_Inputs!R$229","v":0},{"$f":" F_Inputs!S$229","v":0},{"$f":" F_Inputs!T$229","v":0},{"$f":" F_Inputs!U$229","v":0},{"$f":" F_Inputs!V$229","v":0},{"$f":" F_Inputs!W$229","v":0},{"$f":" F_Inputs!X$229","v":0}]
[null,null,null,null,"Retail business fixed assets b/f - WR - nominal",null,"£m",null,null,{"$f":" IF($F360 = \"\", J361, $F360)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Retail business depreciation b/f"]
[null,null,null,null,"Retail business - adjustment - nominal",null,"£m"]
[null,null,null,"A15009",{"$f":" F_Inputs!H$231","v":"Retail business"},null,"£m",null,null,{"$f":" F_Inputs!M$231","v":0},{"$f":" F_Inputs!N$231","v":0},{"$f":" F_Inputs!O$231","v":0},{"$f":" F_Inputs!P$231","v":0},{"$f":" F_Inputs!Q$231","v":0},{"$f":" F_Inputs!R$231","v":0},{"$f":" F_Inputs!S$231","v":0},{"$f":" F_Inputs!T$231","v":0},{"$f":" F_Inputs!U$231","v":0},{"$f":" F_Inputs!V$231","v":0},{"$f":" F_Inputs!W$231","v":0},{"$f":" F_Inputs!X$231","v":0}]
[null,null,null,null,"Retail business depreciation b/f - WR - nominal",null,"£m",null,null,{"$f":" IF($F365 = \"\", J366, $F365)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Water Network"]
[null,null,"Retail residential fixed assets b/f"]
[null,null,null,null,"Retail residential - nominal",null,"£m"]
[null,null,null,null,"Retail residential - Override - nominal",null,"£m"]
[null,null,null,null,"Retail residential fixed assets b/f - WN - nominal",null,"£m",null,null,{"$f":" IF(J372 = \"\", J371, J372)","v":0},{"$f":" IF(K372 = \"\", K371, K372)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Retail residential depreciation b/f"]
[null,null,null,null,"Retail residential - nominal",null,"£m"]
[null,null,null,null,"Retail residential - Override - nominal",null,"£m"]
[null,null,null,null,"Retail residential depreciation b/f - WN - nominal",null,"£m",null,null,{"$f":" IF(J377 = \"\", J376, J377)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Retail business fixed assets b/f"]
[null,null,null,null,"Retail business - nominal",null,"£m"]
[null,null,null,null,"Retail business - Override - nominal",null,"£m"]
[null,null,null,null,"Retail business fixed assets b/f - WN - nominal",null,"£m",null,null,{"$f":" IF(J382 = \"\", J381, J382)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Retail business depreciation b/f"]
[null,null,null,null,"Retail business - nominal",null,"£m"]
[null,null,null,null,"Retail business - Override - nominal",null,"£m"]
[null,null,null,null,"Retail business depreciation b/f - WN - nominal",null,"£m",null,null,{"$f":" IF(J387 = \"\", J386, J387)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Wholesale"]
[null,null,"Cash balance"]
[null,null,null,null,"Cash and cash equivalents - adjustment - nominal",null,"£m"]
[null,null,null,"A11010_F002",{"$f":" F_Inputs!H$234","v":"Cash and cash equivalents"},null,"£m",null,null,{"$f":" F_Inputs!M$234","v":0},{"$f":" F_Inputs!N$234","v":0},{"$f":" F_Inputs!O$234","v":0},{"$f":" F_Inputs!P$234","v":0},{"$f":" F_Inputs!Q$234","v":0},{"$f":" F_Inputs!R$234","v":0},{"$f":" F_Inputs!S$234","v":0},{"$f":" F_Inputs!T$234","v":0},{"$f":" F_Inputs!U$234","v":0},{"$f":" F_Inputs!V$234","v":0},{"$f":" F_Inputs!W$234","v":0},{"$f":" F_Inputs!X$234","v":0}]
[null,null,null,null,"Cash and cash equivalents b/f - nominal",null,"£m",null,null,{"$f":" IF($F392 = \"\", J393, $F392)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Other debtors balance b/f"]
[null,null,null,"A12007_F002",{"$f":" F_Inputs!H$172","v":"Retail - Prepayments and accrued income"},null,"£m",null,null,{"$f":" F_Inputs!M$172","v":0},{"$f":" F_Inputs!N$172","v":0},{"$f":" F_Inputs!O$172","v":0},{"$f":" F_Inputs!P$172","v":0},{"$f":" F_Inputs!Q$172","v":0},{"$f":" F_Inputs!R$172","v":0},{"$f":" F_Inputs!S$172","v":0},{"$f":" F_Inputs!T$172","v":0},{"$f":" F_Inputs!U$172","v":0},{"$f":" F_Inputs!V$172","v":0},{"$f":" F_Inputs!W$172","v":0},{"$f":" F_Inputs!X$172","v":0}]
[null,null,null,"A12010_F002",{"$f":" F_Inputs!H$237","v":"Wholesale - Trade receivables - net"},null,"£m",null,null,{"$f":" F_Inputs!M$237","v":0},{"$f":" F_Inputs!N$237","v":0},{"$f":" F_Inputs!O$237","v":0},{"$f":" F_Inputs!P$237","v":0},{"$f":" F_Inputs!Q$237","v":0},{"$f":" F_Inputs!R$237","v":0},{"$f":" F_Inputs!S$237","v":0},{"$f":" F_Inputs!T$237","v":0},{"$f":" F_Inputs!U$237","v":0},{"$f":" F_Inputs!V$237","v":0},{"$f":" F_Inputs!W$237","v":0},{"$f":" F_Inputs!X$237","v":0}]
[null,null,null,"A12011_F002",{"$f":" F_Inputs!H$238","v":"Wholesale - Prepayments and accrued income"},null,"£m",null,null,{"$f":" F_Inputs!M$238","v":0},{"$f":" F_Inputs!N$238","v":0},{"$f":" F_Inputs!O$238","v":0},{"$f":" F_Inputs!P$238","v":0},{"$f":" F_Inputs!Q$238","v":0},{"$f":" F_Inputs!R$238","v":0},{"$f":" F_Inputs!S$238","v":0},{"$f":" F_Inputs!T$238","v":0},{"$f":" F_Inputs!U$238","v":0},{"$f":" F_Inputs!V$238","v":0},{"$f":" F_Inputs!W$238","v":0},{"$f":" F_Inputs!X$238","v":0}]
[null,null,null,"A12012_F002",{"$f":" F_Inputs!H$239","v":"Wholesale - Corporation tax debtor"},null,"£m",null,null,{"$f":" F_Inputs!M$239","v":0},{"$f":" F_Inputs!N$239","v":0},{"$f":" F_Inputs!O$239","v":0},{"$f":" F_Inputs!P$239","v":0},{"$f":" F_Inputs!Q$239","v":0},{"$f":" F_Inputs!R$239","v":0},{"$f":" F_Inputs!S$239","v":0},{"$f":" F_Inputs!T$239","v":0},{"$f":" F_Inputs!U$239","v":0},{"$f":" F_Inputs!V$239","v":0},{"$f":" F_Inputs!W$239","v":0},{"$f":" F_Inputs!X$239","v":0}]
[null,null,null,null,"Other debtors balance - nominal",null,"£m",null,null,{"$f":"SUM(J397:J400)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$401","v":"Other debtors balance - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other debtors - adjustments - nominal",null,"£m"]
[null,null,null,null,"Other debtors balance b/f - nominal",null,"£m",null,null,{"$f":" IF(J404 = \"\", J403, J404)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Trade payables b/f"]
[null,null,null,null,"Trade payables - adjustment - nominal",null,"£m"]
[null,null,null,"A11012T_F002",{"$f":" F_Inputs!H$242","v":"Trade payables"},null,"£m",null,null,{"$f":" F_Inputs!M$242","v":0},{"$f":" F_Inputs!N$242","v":0},{"$f":" F_Inputs!O$242","v":0},{"$f":" F_Inputs!P$242","v":0},{"$f":" F_Inputs!Q$242","v":0},{"$f":" F_Inputs!R$242","v":0},{"$f":" F_Inputs!S$242","v":0},{"$f":" F_Inputs!T$242","v":0},{"$f":" F_Inputs!U$242","v":0},{"$f":" F_Inputs!V$242","v":0},{"$f":" F_Inputs!W$242","v":0},{"$f":" F_Inputs!X$242","v":0}]
[null,null,null,null,"Trade payables b/f - nominal",null,"£m",null,null,{"$f":" IF($F408 = \"\", J409, $F408)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Other payables b/f"]
[null,null,null,"A11012O_F002",{"$f":" F_Inputs!H$243","v":"Other payables"},null,"£m",null,null,{"$f":" F_Inputs!M$243","v":0},{"$f":" F_Inputs!N$243","v":0},{"$f":" F_Inputs!O$243","v":0},{"$f":" F_Inputs!P$243","v":0},{"$f":" F_Inputs!Q$243","v":0},{"$f":" F_Inputs!R$243","v":0},{"$f":" F_Inputs!S$243","v":0},{"$f":" F_Inputs!T$243","v":0},{"$f":" F_Inputs!U$243","v":0},{"$f":" F_Inputs!V$243","v":0},{"$f":" F_Inputs!W$243","v":0},{"$f":" F_Inputs!X$243","v":0}]
[null,null,null,null,"Other creditors override - nominal",null,"£m"]
[null,null,null,null,"Other payables b/f - nominal",null,"£m",null,null,{"$f":" IF(J414 = \"\", J413, J414)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capex creditor - W b/f"]
[null,null,null,null,"Capex creditor - adjustment - nominal",null,"£m"]
[null,null,null,"A11013_F002",{"$f":" F_Inputs!H$244","v":"Capex creditor"},null,"£m",null,null,{"$f":" F_Inputs!M$244","v":0},{"$f":" F_Inputs!N$244","v":0},{"$f":" F_Inputs!O$244","v":0},{"$f":" F_Inputs!P$244","v":0},{"$f":" F_Inputs!Q$244","v":0},{"$f":" F_Inputs!R$244","v":0},{"$f":" F_Inputs!S$244","v":0},{"$f":" F_Inputs!T$244","v":0},{"$f":" F_Inputs!U$244","v":0},{"$f":" F_Inputs!V$244","v":0},{"$f":" F_Inputs!W$244","v":0},{"$f":" F_Inputs!X$244","v":0}]
[null,null,null,null,"Capex creditor - W b/f - nominal",null,"£m",null,null,{"$f":" IF($F418 = \"\", J419, $F418)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital expenditure balances"]
[null,null,null,null,"Wholesale non-infrastructure - adjustment - nominal",null,"£m"]
[null,null,null,"A15001",{"$f":" F_Inputs!H$222","v":"Wholesale non-infrastructure"},null,"£m",null,null,{"$f":" F_Inputs!M$222","v":0},{"$f":" F_Inputs!N$222","v":0},{"$f":" F_Inputs!O$222","v":0},{"$f":" F_Inputs!P$222","v":0},{"$f":" F_Inputs!Q$222","v":0},{"$f":" F_Inputs!R$222","v":0},{"$f":" F_Inputs!S$222","v":0},{"$f":" F_Inputs!T$222","v":0},{"$f":" F_Inputs!U$222","v":0},{"$f":" F_Inputs!V$222","v":0},{"$f":" F_Inputs!W$222","v":0},{"$f":" F_Inputs!X$222","v":0}]
[null,null,null,null,"Wholesale non-infrastructure fixed assets b/f - nominal",null,"£m",null,null,{"$f":" IF($F423 = \"\", J424, $F423)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Wholesale non-infrastructure - adjustment - nominal",null,"£m"]
[null,null,null,"A15006",{"$f":" F_Inputs!H$224","v":"Wholesale non-infrastructure"},null,"£m",null,null,{"$f":" F_Inputs!M$224","v":0},{"$f":" F_Inputs!N$224","v":0},{"$f":" F_Inputs!O$224","v":0},{"$f":" F_Inputs!P$224","v":0},{"$f":" F_Inputs!Q$224","v":0},{"$f":" F_Inputs!R$224","v":0},{"$f":" F_Inputs!S$224","v":0},{"$f":" F_Inputs!T$224","v":0},{"$f":" F_Inputs!U$224","v":0},{"$f":" F_Inputs!V$224","v":0},{"$f":" F_Inputs!W$224","v":0},{"$f":" F_Inputs!X$224","v":0}]
[null,null,null,null,"Wholesale non-infrastructure depreciation - W b/f - nominal",null,"£m",null,null,{"$f":" IF($F427 = \"\", J428, $F427)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Wholesale infrastructure - adjustment - nominal",null,"£m"]
[null,null,null,"A15002",{"$f":" F_Inputs!H$223","v":"Wholesale infrastructure"},null,"£m",null,null,{"$f":" F_Inputs!M$223","v":0},{"$f":" F_Inputs!N$223","v":0},{"$f":" F_Inputs!O$223","v":0},{"$f":" F_Inputs!P$223","v":0},{"$f":" F_Inputs!Q$223","v":0},{"$f":" F_Inputs!R$223","v":0},{"$f":" F_Inputs!S$223","v":0},{"$f":" F_Inputs!T$223","v":0},{"$f":" F_Inputs!U$223","v":0},{"$f":" F_Inputs!V$223","v":0},{"$f":" F_Inputs!W$223","v":0},{"$f":" F_Inputs!X$223","v":0}]
[null,null,null,null,"Wholesale infrastructure fixed assets b/f - nominal",null,"£m",null,null,{"$f":" IF($F431 = \"\", J432, $F431)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Wholesale infrastructure - adjustment - nominal",null,"£m"]
[null,null,null,"A15007",{"$f":" F_Inputs!H$225","v":"Wholesale infrastructure"},null,"£m",null,null,{"$f":" F_Inputs!M$225","v":0},{"$f":" F_Inputs!N$225","v":0},{"$f":" F_Inputs!O$225","v":0},{"$f":" F_Inputs!P$225","v":0},{"$f":" F_Inputs!Q$225","v":0},{"$f":" F_Inputs!R$225","v":0},{"$f":" F_Inputs!S$225","v":0},{"$f":" F_Inputs!T$225","v":0},{"$f":" F_Inputs!U$225","v":0},{"$f":" F_Inputs!V$225","v":0},{"$f":" F_Inputs!W$225","v":0},{"$f":" F_Inputs!X$225","v":0}]
[null,null,null,null,"Wholesale infrastructure depreciation - W b/f - nominal",null,"£m",null,null,{"$f":" IF($F435 = \"\", J436, $F435)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"A11007_F002",{"$f":" F_Inputs!H$233","v":"Inventories"},null,"£m",null,null,{"$f":" F_Inputs!M$233","v":0},{"$f":" F_Inputs!N$233","v":0},{"$f":" F_Inputs!O$233","v":0},{"$f":" F_Inputs!P$233","v":0},{"$f":" F_Inputs!Q$233","v":0},{"$f":" F_Inputs!R$233","v":0},{"$f":" F_Inputs!S$233","v":0},{"$f":" F_Inputs!T$233","v":0},{"$f":" F_Inputs!U$233","v":0},{"$f":" F_Inputs!V$233","v":0},{"$f":" F_Inputs!W$233","v":0},{"$f":" F_Inputs!X$233","v":0}]
[null,null,null,null,"Inventories - adjustment - nominal",null,"£m"]
[null,null,null,null,"Inventories b/f - nominal",null,"£m",null,null,{"$f":" IF(J440 = \"\", J439, J440)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"C00099_F002",{"$f":" F_Inputs!H$232","v":"Intangible assets & investments"},null,"£m",null,null,{"$f":" F_Inputs!M$232","v":0},{"$f":" F_Inputs!N$232","v":0},{"$f":" F_Inputs!O$232","v":0},{"$f":" F_Inputs!P$232","v":0},{"$f":" F_Inputs!Q$232","v":0},{"$f":" F_Inputs!R$232","v":0},{"$f":" F_Inputs!S$232","v":0},{"$f":" F_Inputs!T$232","v":0},{"$f":" F_Inputs!U$232","v":0},{"$f":" F_Inputs!V$232","v":0},{"$f":" F_Inputs!W$232","v":0},{"$f":" F_Inputs!X$232","v":0}]
[null,null,null,null,"Intangible assets & investments - adjustment - nominal",null,"£m"]
[null,null,null,null,"Intangible assets & investments b/f - nominal",null,"£m",null,null,{"$f":" IF(J444 = \"\", J443, J444)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other reserves"]
[null,null,null,null,"Retirement benefit obligations - adjustment - nominal",null,"£m"]
[null,null,null,"A11023_F002",{"$f":" F_Inputs!H$214","v":"Retirement benefit obligations"},null,"£m",null,null,{"$f":" F_Inputs!M$214","v":0},{"$f":" F_Inputs!N$214","v":0},{"$f":" F_Inputs!O$214","v":0},{"$f":" F_Inputs!P$214","v":0},{"$f":" F_Inputs!Q$214","v":0},{"$f":" F_Inputs!R$214","v":0},{"$f":" F_Inputs!S$214","v":0},{"$f":" F_Inputs!T$214","v":0},{"$f":" F_Inputs!U$214","v":0},{"$f":" F_Inputs!V$214","v":0},{"$f":" F_Inputs!W$214","v":0},{"$f":" F_Inputs!X$214","v":0}]
[null,null,null,null,"Retirement benefit obligations b/f - nominal",null,"£m",null,null,{"$f":" IF($F448 = \"\", J449, $F448)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Provisions b/f"]
[null,null,null,null,"Provisions - adjustment - nominal",null,"£m"]
[null,null,null,"C00107_F002",{"$f":" F_Inputs!H$245","v":"Provisions"},null,"£m",null,null,{"$f":" F_Inputs!M$245","v":0},{"$f":" F_Inputs!N$245","v":0},{"$f":" F_Inputs!O$245","v":0},{"$f":" F_Inputs!P$245","v":0},{"$f":" F_Inputs!Q$245","v":0},{"$f":" F_Inputs!R$245","v":0},{"$f":" F_Inputs!S$245","v":0},{"$f":" F_Inputs!T$245","v":0},{"$f":" F_Inputs!U$245","v":0},{"$f":" F_Inputs!V$245","v":0},{"$f":" F_Inputs!W$245","v":0},{"$f":" F_Inputs!X$245","v":0}]
[null,null,null,null,"Provisions b/f - nominal",null,"£m",null,null,{"$f":" IF($F453 = \"\", J454, $F453)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Others liabilities balance b/f"]
[null,null,null,null,"Other (case sensitive input: -ve for BS current liability, + for BS current asset) - nominal",null,"£m"]
[null,null,null,null,"Others liabilities balance b/f - nominal",null,"£m",null,null,{"$f":" IF($F458 = \"\", 0, $F458)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tax balances"]
[null,null,null,null,"Deferred tax - adjustment - nominal",null,"£m"]
[null,null,null,"A11027_F002",{"$f":" F_Inputs!H$280","v":"Deferred tax"},null,"£m",null,null,{"$f":" F_Inputs!M$280","v":0},{"$f":" F_Inputs!N$280","v":0},{"$f":" F_Inputs!O$280","v":0},{"$f":" F_Inputs!P$280","v":0},{"$f":" F_Inputs!Q$280","v":0},{"$f":" F_Inputs!R$280","v":0},{"$f":" F_Inputs!S$280","v":0},{"$f":" F_Inputs!T$280","v":0},{"$f":" F_Inputs!U$280","v":0},{"$f":" F_Inputs!V$280","v":0},{"$f":" F_Inputs!W$280","v":0},{"$f":" F_Inputs!X$280","v":0}]
[null,null,null,null,"Deferred tax b/f - nominal",null,"£m",null,null,{"$f":" IF($F462 = \"\", J463, $F462)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Current tax liabilities b/f - nominal"]
[null,null,null,null,"Current tax liabilities - adjustment - nominal",null,"£m"]
[null,null,null,"A11016_F002",{"$f":" F_Inputs!H$272","v":"Current tax liabilities"},null,"£m",null,null,{"$f":" F_Inputs!M$272","v":0},{"$f":" F_Inputs!N$272","v":0},{"$f":" F_Inputs!O$272","v":0},{"$f":" F_Inputs!P$272","v":0},{"$f":" F_Inputs!Q$272","v":0},{"$f":" F_Inputs!R$272","v":0},{"$f":" F_Inputs!S$272","v":0},{"$f":" F_Inputs!T$272","v":0},{"$f":" F_Inputs!U$272","v":0},{"$f":" F_Inputs!V$272","v":0},{"$f":" F_Inputs!W$272","v":0},{"$f":" F_Inputs!X$272","v":0}]
[null,null,null,null,"Current tax liabilities b/f - nominal",null,"£m",null,null,{"$f":" IF($F467 = \"\", J468, $F467)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["B: NOTIONALISATION INPUTS ADJUSTMENTS - STEP 1"]
[]
[]
[null,null,null,null,"Notionalisation inputs override switch - Step 1",null,"1 = Active, 0 = Inactive"]
[]
[]
[]
["I. COST OF DEBT OVERRIDE (USED IN WACC)"]
[]
[null,null,null,null,"Cost of debt (used in WACC)  - Base case - WR",null,"%"]
[null,null,null,null,"Cost of debt (used in WACC)  - Base case - WN",null,"%"]
[null,null,null,null,"Cost of debt (used in WACC)  - Base case - WWN",null,"%"]
[null,null,null,null,"Cost of debt (used in WACC)  - Base case - BR",null,"%"]
[null,null,null,null,"Cost of debt (used in WACC)  - Base case - DMMY",null,"%"]
[]
[null,null,null,null,"Cost of debt override (used in WACC)  - Base case - WR",null,"%"]
[null,null,null,null,"Cost of debt override (used in WACC)  - Base case - WN",null,"%"]
[null,null,null,null,"Cost of debt override (used in WACC)  - Base case - WWN",null,"%"]
[null,null,null,null,"Cost of debt override (used in WACC)  - Base case -BR",null,"%"]
[null,null,null,null,"Cost of debt override (used in WACC)  - Base case - DMMY",null,"%"]
[]
[null,null,null,null,{"$f":" Sensi!E$815","v":"Cost of debt (used in WACC)  - Base case - WR"},{"$f":" Sensi!F$815","v":0},{"$f":" Sensi!G$815","v":"%"},{"$f":" Sensi!H$815","v":0},{"$f":" Sensi!I$815","v":0},{"$f":" Sensi!J$815","v":0},{"$f":" Sensi!K$815","v":0},{"$f":" Sensi!L$815","v":0},{"$f":" Sensi!M$815","v":0},{"$f":" Sensi!N$815","v":0},{"$f":" Sensi!O$815","v":0},{"$f":" Sensi!P$815","v":0},{"$f":" Sensi!Q$815","v":0},{"$f":" Sensi!R$815","v":0},{"$f":" Sensi!S$815","v":0},{"$f":" Sensi!T$815","v":0},{"$f":" Sensi!U$815","v":0}]
[null,null,null,null,{"$f":" Sensi!E$823","v":"Cost of debt (used in WACC)  - Base case - WN"},{"$f":" Sensi!F$823","v":0},{"$f":" Sensi!G$823","v":"%"},{"$f":" Sensi!H$823","v":0},{"$f":" Sensi!I$823","v":0},{"$f":" Sensi!J$823","v":0},{"$f":" Sensi!K$823","v":0},{"$f":" Sensi!L$823","v":0},{"$f":" Sensi!M$823","v":0},{"$f":" Sensi!N$823","v":0},{"$f":" Sensi!O$823","v":0},{"$f":" Sensi!P$823","v":0},{"$f":" Sensi!Q$823","v":0},{"$f":" Sensi!R$823","v":0},{"$f":" Sensi!S$823","v":0},{"$f":" Sensi!T$823","v":0},{"$f":" Sensi!U$823","v":0}]
[null,null,null,null,{"$f":" Sensi!E$831","v":"Cost of debt (used in WACC)  - Base case - WWN"},{"$f":" Sensi!F$831","v":0},{"$f":" Sensi!G$831","v":"%"},{"$f":" Sensi!H$831","v":0},{"$f":" Sensi!I$831","v":0},{"$f":" Sensi!J$831","v":0},{"$f":" Sensi!K$831","v":0},{"$f":" Sensi!L$831","v":0},{"$f":" Sensi!M$831","v":0},{"$f":" Sensi!N$831","v":0},{"$f":" Sensi!O$831","v":0},{"$f":" Sensi!P$831","v":0},{"$f":" Sensi!Q$831","v":0},{"$f":" Sensi!R$831","v":0},{"$f":" Sensi!S$831","v":0},{"$f":" Sensi!T$831","v":0},{"$f":" Sensi!U$831","v":0}]
[null,null,null,null,{"$f":" Sensi!E$839","v":"Cost of debt (used in WACC)  - Base case - BR"},{"$f":" Sensi!F$839","v":0},{"$f":" Sensi!G$839","v":"%"},{"$f":" Sensi!H$839","v":0},{"$f":" Sensi!I$839","v":0},{"$f":" Sensi!J$839","v":0},{"$f":" Sensi!K$839","v":0},{"$f":" Sensi!L$839","v":0},{"$f":" Sensi!M$839","v":0},{"$f":" Sensi!N$839","v":0},{"$f":" Sensi!O$839","v":0},{"$f":" Sensi!P$839","v":0},{"$f":" Sensi!Q$839","v":0},{"$f":" Sensi!R$839","v":0},{"$f":" Sensi!S$839","v":0},{"$f":" Sensi!T$839","v":0},{"$f":" Sensi!U$839","v":0}]
[null,null,null,null,{"$f":" Sensi!E$846","v":"Cost of debt (used in WACC)  - Base case - DMMY"},{"$f":" Sensi!F$846","v":0},{"$f":" Sensi!G$846","v":"%"},{"$f":" Sensi!H$846","v":0},{"$f":" Sensi!I$846","v":0},{"$f":" Sensi!J$846","v":0},{"$f":" Sensi!K$846","v":0},{"$f":" Sensi!L$846","v":0},{"$f":" Sensi!M$846","v":0},{"$f":" Sensi!N$846","v":0},{"$f":" Sensi!O$846","v":0},{"$f":" Sensi!P$846","v":0},{"$f":" Sensi!Q$846","v":0},{"$f":" Sensi!R$846","v":0},{"$f":" Sensi!S$846","v":0},{"$f":" Sensi!T$846","v":0},{"$f":" Sensi!U$846","v":0}]
[]
[]
["II. COST OF EQUITY (USED IN WACC)"]
[]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,null,"Cost of equity (used in WACC)  - Base case - WR",null,"%"]
[null,null,null,null,"Cost of equity (used in WACC)  - Base case - WN",null,"%"]
[null,null,null,null,"Cost of equity (used in WACC)  - Base case - WWN",null,"%"]
[null,null,null,null,"Cost of equity (used in WACC)  - Base case - BR",null,"%"]
[null,null,null,null,"Cost of equity (used in WACC)  - Base case - DMMY",null,"%"]
[]
[null,null,null,null,"Cost of equity override (used in WACC)  - Base case - WR",null,"%"]
[null,null,null,null,"Cost of equity override (used in WACC)  - Base case - WN",null,"%"]
[null,null,null,null,"Cost of equity override (used in WACC)  - Base case - WWN",null,"%"]
[null,null,null,null,"Cost of equity override (used in WACC)  - Base case -BR",null,"%"]
[null,null,null,null,"Cost of equity override (used in WACC)  - Base case - DMMY",null,"%"]
[]
[null,null,null,null,"Cost of equity (used in WACC)  - WR",null,"%",null,null,{"$f":" IF($F$502 = 1, J509, J503)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cost of equity (used in WACC)  - WN",null,"%",null,null,{"$f":" IF($F$502 = 1, J510, J504)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cost of equity (used in WACC)  - WWN",null,"%",null,null,{"$f":" IF($F$502 = 1, J511, J505)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cost of equity (used in WACC)  - BR",null,"%",null,null,{"$f":" IF($F$502 = 1, J512, J506)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cost of equity (used in WACC)  - DMMY",null,"%",null,null,{"$f":" IF(InpOverride!$F$502 = 1, InpOverride!J513, InpOverride!J507)","v":0},{"$f":" IF(InpOverride!$F$502 = 1, InpOverride!K513, InpOverride!K507)","v":0},{"$f":" IF(InpOverride!$F$502 = 1, InpOverride!L513, InpOverride!L507)","v":0},{"$f":" IF(InpOverride!$F$502 = 1, InpOverride!M513, InpOverride!M507)","v":0},{"$f":" IF(InpOverride!$F$502 = 1, InpOverride!N513, InpOverride!N507)","v":0},{"$f":" IF(InpOverride!$F$502 = 1, InpOverride!O513, InpOverride!O507)","v":0},{"$f":" IF(InpOverride!$F$502 = 1, InpOverride!P513, InpOverride!P507)","v":0},{"$f":" IF(InpOverride!$F$502 = 1, InpOverride!Q513, InpOverride!Q507)","v":0},{"$f":" IF(InpOverride!$F$502 = 1, InpOverride!R513, InpOverride!R507)","v":0},{"$f":" IF(InpOverride!$F$502 = 1, InpOverride!S513, InpOverride!S507)","v":0},{"$f":" IF(InpOverride!$F$502 = 1, InpOverride!T513, InpOverride!T507)","v":0},{"$f":" IF(InpOverride!$F$502 = 1, InpOverride!U513, InpOverride!U507)","v":0}]
[]
[]
["III. GEARING (USED IN WACC)"]
[]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,null,"Gearing (used in WACC) - WR",null,"%"]
[null,null,null,null,"Gearing (used in WACC) - WN",null,"%"]
[null,null,null,null,"Gearing (used in WACC) - WWN",null,"%"]
[null,null,null,null,"Gearing (used in WACC) - BR",null,"%"]
[null,null,null,null,"Gearing (used in WACC) - DMMY",null,"%"]
[]
[null,null,null,null,"Gearing (used in WACC) override - WR",null,"%"]
[null,null,null,null,"Gearing (used in WACC) override - WN",null,"%"]
[null,null,null,null,"Gearing (used in WACC) override - WWN",null,"%"]
[null,null,null,null,"Gearing (used in WACC) override - BR",null,"%"]
[null,null,null,null,"Gearing (used in WACC) override - DMMY",null,"%"]
[]
[null,null,null,null,"Gearing (used in WACC)  - WR",null,"%",null,null,{"$f":" IF($F$524 = 1, J531, J525)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Gearing (used in WACC)  - WN",null,"%",null,null,{"$f":" IF($F$524 = 1, J532, J526)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Gearing (used in WACC)  - WWN",null,"%",null,null,{"$f":" IF($F$524 = 1, J533, J527)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Gearing (used in WACC)  - BR",null,"%",null,null,{"$f":" IF($F$524 = 1, J534, J528)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Gearing (used in WACC)  - DMMY",null,"%",null,null,{"$f":" IF(InpOverride!$F$524 = 1, InpOverride!J535, InpOverride!J529)","v":0},{"$f":" IF(InpOverride!$F$524 = 1, InpOverride!K535, InpOverride!K529)","v":0},{"$f":" IF(InpOverride!$F$524 = 1, InpOverride!L535, InpOverride!L529)","v":0},{"$f":" IF(InpOverride!$F$524 = 1, InpOverride!M535, InpOverride!M529)","v":0},{"$f":" IF(InpOverride!$F$524 = 1, InpOverride!N535, InpOverride!N529)","v":0},{"$f":" IF(InpOverride!$F$524 = 1, InpOverride!O535, InpOverride!O529)","v":0},{"$f":" IF(InpOverride!$F$524 = 1, InpOverride!P535, InpOverride!P529)","v":0},{"$f":" IF(InpOverride!$F$524 = 1, InpOverride!Q535, InpOverride!Q529)","v":0},{"$f":" IF(InpOverride!$F$524 = 1, InpOverride!R535, InpOverride!R529)","v":0},{"$f":" IF(InpOverride!$F$524 = 1, InpOverride!S535, InpOverride!S529)","v":0},{"$f":" IF(InpOverride!$F$524 = 1, InpOverride!T535, InpOverride!T529)","v":0},{"$f":" IF(InpOverride!$F$524 = 1, InpOverride!U535, InpOverride!U529)","v":0}]
[]
[]
["IV. INDEX LINKED DEBT"]
[]
[null,"Interest rate Index linked debt (post override)"]
[null,null,null,null,"Notional Cost of Debt override - real",null,"%"]
[null,null,null,null,"Notional Cost of Debt override - real - active",null,"%",null,null,"na","na",{"$f":" IF(L547 = \"\", 0, L547)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,"A23013",{"$f":" F_Inputs!H$260","v":"Interest rate for existing index-linked debt"},null,"%",null,null,{"$f":" F_Inputs!M$260","v":0},{"$f":" F_Inputs!N$260","v":0},{"$f":" F_Inputs!O$260","v":0},{"$f":" F_Inputs!P$260","v":0},{"$f":" F_Inputs!Q$260","v":0},{"$f":" F_Inputs!R$260","v":0},{"$f":" F_Inputs!S$260","v":0},{"$f":" F_Inputs!T$260","v":0},{"$f":" F_Inputs!U$260","v":0},{"$f":" F_Inputs!V$260","v":0},{"$f":" F_Inputs!W$260","v":0},{"$f":" F_Inputs!X$260","v":0}]
[null,null,null,null,{"$f":" E$548","v":"Notional Cost of Debt override - real - active"},0,"%",0,0,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest rate Index linked debt (post override)",null,"%",null,null,null,null,{"$f":" IF($F550 = 1, L552, L551)","v":0},{"$f":" IF($F550 = 1, M552, M551)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Indexation rate for index linked debt percentage increase"]
[null,null,"Indexation rate for index linked debt percentage increase - calculated"]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,"A9001",{"$f":" F_Inputs!H$266","v":"Indexation rate for index linked debt percentage increase"},null,"%",null,null,{"$f":" F_Inputs!M$266","v":0},{"$f":" F_Inputs!N$266","v":0},{"$f":" F_Inputs!O$266","v":0},{"$f":" F_Inputs!P$266","v":0},{"$f":" F_Inputs!Q$266","v":0},{"$f":" F_Inputs!R$266","v":0},{"$f":" F_Inputs!S$266","v":0},{"$f":" F_Inputs!T$266","v":0},{"$f":" F_Inputs!U$266","v":0},{"$f":" F_Inputs!V$266","v":0},{"$f":" F_Inputs!W$266","v":0},{"$f":" F_Inputs!X$266","v":0}]
[null,null,null,null,"Indexation rate for index linked debt percentage increase - override",null,"%"]
[null,null,null,null,"Indexation rate for index linked debt percentage increase - calculated",null,"%",null,null,{"$f":" IF($F557 = 1, J559, J558)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Indexation for index linked debt percentage increase - input"]
[null,null,null,"A23010",{"$f":" F_Inputs!H$261","v":"Indexation of Index-linked loans"},null,"£m",{"$f":" SUM(J563:U563)","v":0},null,{"$f":" F_Inputs!M$261","v":0},{"$f":" F_Inputs!N$261","v":0},{"$f":" F_Inputs!O$261","v":0},{"$f":" F_Inputs!P$261","v":0},{"$f":" F_Inputs!Q$261","v":0},{"$f":" F_Inputs!R$261","v":0},{"$f":" F_Inputs!S$261","v":0},{"$f":" F_Inputs!T$261","v":0},{"$f":" F_Inputs!U$261","v":0},{"$f":" F_Inputs!V$261","v":0},{"$f":" F_Inputs!W$261","v":0},{"$f":" F_Inputs!X$261","v":0}]
[null,null,null,null,"Indexation of Index-linked loans override - nominal",null,"£m"]
[null,null,null,null,"Indexation of index-linked loans (post override) input - nominal",null,"£m",{"$f":" SUM(J565:U565)","v":0},null,{"$f":" IF(J564 = \"\", J563, J564)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Indexation input switch "]
[null,null,null,null,"Re-calculate indexation or use indexation input above?",null,"switch"]
[null,null,null,null,"Re-calculate indexation or indexation input above switch",{"$f":" IF($F$568 = \"Recalculate\", 2,1)","v":1},"1 = Input, 2 = Calculated"]
[]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,null,{"$f":" E$569","v":"Re-calculate indexation or indexation input above switch"},{"$f":" F$569","v":1},"1 = Input, 2 = Calculated"]
[null,null,null,null,"Re-calculate indexation or indexation input above switch - Active",{"$f":" IF(F571 = 1, 2, F572)","v":1},"1 = Input, 2 = Calculated"]
[]
[null,"Index linked debt drawdown"]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,"A23006",{"$f":" F_Inputs!H$258","v":"Index-linked debt issued"},null,"£m",{"$f":" SUM(J577:U577)","v":0},null,{"$f":" F_Inputs!M$258","v":0},{"$f":" F_Inputs!N$258","v":0},{"$f":" F_Inputs!O$258","v":0},{"$f":" F_Inputs!P$258","v":0},{"$f":" F_Inputs!Q$258","v":0},{"$f":" F_Inputs!R$258","v":0},{"$f":" F_Inputs!S$258","v":0},{"$f":" F_Inputs!T$258","v":0},{"$f":" F_Inputs!U$258","v":0},{"$f":" F_Inputs!V$258","v":0},{"$f":" F_Inputs!W$258","v":0},{"$f":" F_Inputs!X$258","v":0}]
[null,null,null,null,"Override - nominal",null,"£m",{"$f":" SUM(J578:U578)","v":0}]
[null,null,null,null,"Index linked debt drawdown (post override) - nominal",null,"£m",{"$f":" SUM(J579:U579)","v":0},null,{"$f":" IF($F576 = 1, J578, J577)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Index linked debt repayment"]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,"A23009",{"$f":" F_Inputs!H$259","v":"Index linked debt repaid"},"[Enter negative values only]","£m",{"$f":" SUM(J583:U583)","v":0},null,{"$f":" F_Inputs!M$259","v":0},{"$f":" F_Inputs!N$259","v":0},{"$f":" F_Inputs!O$259","v":0},{"$f":" F_Inputs!P$259","v":0},{"$f":" F_Inputs!Q$259","v":0},{"$f":" F_Inputs!R$259","v":0},{"$f":" F_Inputs!S$259","v":0},{"$f":" F_Inputs!T$259","v":0},{"$f":" F_Inputs!U$259","v":0},{"$f":" F_Inputs!V$259","v":0},{"$f":" F_Inputs!W$259","v":0},{"$f":" F_Inputs!X$259","v":0}]
[null,null,null,null,"Override - nominal [Enter negative values only]",null,"£m"]
[null,null,null,null,"Index linked debt repayment (post override) - nominal",null,"£m",{"$f":" SUM(J585:U585)","v":0},null,{"$f":" IF($F582 = 1, J584, J583)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["V. COST OF DEBT FOR RoRE CALCS WHEN VANILLA WACC IS USED"]
[]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[]
[null,null,null,null,{"$f":" E$548","v":"Notional Cost of Debt override - real - active"},0,"%",0,0,"na","na",0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cost of Debt for RoRE calcs when Vanilla WACC is used - WR",null,"%",null,null,"na","na",{"$f":" IF($F$590 = 1, L$592, 0)","v":0},{"$f":" IF($F$590 = 1, M$592, 0)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,"Cost of Debt for RoRE calcs when Vanilla WACC is used - WN",null,"%",null,null,"na","na",{"$f":" IF($F$590 = 1, L$592, 0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cost of Debt for RoRE calcs when Vanilla WACC is used - WWN",null,"%",null,null,"na","na",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cost of Debt for RoRE calcs when Vanilla WACC is used - BR",null,"%",null,null,"na","na",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cost of Debt for RoRE calcs when Vanilla WACC is used - DMMY",null,"%",null,null,"na","na",0,0,0,0,0,0,0,0,0,0]
[]
["VI. INTEREST RATES OVERRIDE WITH NOTIONAL COST OF DEBT (NOMINAL)"]
[]
[null,null,null,null,"Notional Cost of Debt override (nominal)",null,"%"]
[null,null,null,null,"Notional Cost of Debt override (nominal) - active",null,"%",null,null,null,null,{"$f":" IF(L602 = \"\", 0, L602)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,"A23018",{"$f":" F_Inputs!H$235","v":"Bank overdraft interest rate"},null,"%",null,null,{"$f":" F_Inputs!M$235","v":0},{"$f":" F_Inputs!N$235","v":0},{"$f":" F_Inputs!O$235","v":0},{"$f":" F_Inputs!P$235","v":0},{"$f":" F_Inputs!Q$235","v":0},{"$f":" F_Inputs!R$235","v":0},{"$f":" F_Inputs!S$235","v":0},{"$f":" F_Inputs!T$235","v":0},{"$f":" F_Inputs!U$235","v":0},{"$f":" F_Inputs!V$235","v":0},{"$f":" F_Inputs!W$235","v":0},{"$f":" F_Inputs!X$235","v":0}]
[null,null,null,"A23016",{"$f":" F_Inputs!H$236","v":"Bank interest rate (receivable)"},null,"%",null,null,{"$f":" F_Inputs!M$236","v":0},{"$f":" F_Inputs!N$236","v":0},{"$f":" F_Inputs!O$236","v":0},{"$f":" F_Inputs!P$236","v":0},{"$f":" F_Inputs!Q$236","v":0},{"$f":" F_Inputs!R$236","v":0},{"$f":" F_Inputs!S$236","v":0},{"$f":" F_Inputs!T$236","v":0},{"$f":" F_Inputs!U$236","v":0},{"$f":" F_Inputs!V$236","v":0},{"$f":" F_Inputs!W$236","v":0},{"$f":" F_Inputs!X$236","v":0}]
[null,null,null,"A23011",{"$f":" F_Inputs!H$256","v":"Interest rate for existing fixed rate debt"},null,"%",null,null,{"$f":" F_Inputs!M$256","v":0},{"$f":" F_Inputs!N$256","v":0},{"$f":" F_Inputs!O$256","v":0},{"$f":" F_Inputs!P$256","v":0},{"$f":" F_Inputs!Q$256","v":0},{"$f":" F_Inputs!R$256","v":0},{"$f":" F_Inputs!S$256","v":0},{"$f":" F_Inputs!T$256","v":0},{"$f":" F_Inputs!U$256","v":0},{"$f":" F_Inputs!V$256","v":0},{"$f":" F_Inputs!W$256","v":0},{"$f":" F_Inputs!X$256","v":0}]
[null,null,null,"R5014",{"$f":" F_Inputs!H$22","v":"Business retail working capital financing cost rate"},null,"%",null,null,{"$f":" F_Inputs!M$22","v":0},{"$f":" F_Inputs!N$22","v":0},{"$f":" F_Inputs!O$22","v":0},{"$f":" F_Inputs!P$22","v":0},{"$f":" F_Inputs!Q$22","v":0},{"$f":" F_Inputs!R$22","v":0},{"$f":" F_Inputs!S$22","v":0},{"$f":" F_Inputs!T$22","v":0},{"$f":" F_Inputs!U$22","v":0},{"$f":" F_Inputs!V$22","v":0},{"$f":" F_Inputs!W$22","v":0},{"$f":" F_Inputs!X$22","v":0}]
[null,null,null,"R5007",{"$f":" F_Inputs!H$21","v":"Residential retail working capital financing cost rate"},null,"%",null,null,{"$f":" F_Inputs!M$21","v":0},{"$f":" F_Inputs!N$21","v":0},{"$f":" F_Inputs!O$21","v":0},{"$f":" F_Inputs!P$21","v":0},{"$f":" F_Inputs!Q$21","v":0},{"$f":" F_Inputs!R$21","v":0},{"$f":" F_Inputs!S$21","v":0},{"$f":" F_Inputs!T$21","v":0},{"$f":" F_Inputs!U$21","v":0},{"$f":" F_Inputs!V$21","v":0},{"$f":" F_Inputs!W$21","v":0},{"$f":" F_Inputs!X$21","v":0}]
[]
[null,null,null,null,{"$f":" E$603","v":"Notional Cost of Debt override (nominal) - active"},{"$f":" F$603","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Bank overdraft interest rate (post override)",null,"%",null,null,{"$f":" IF($F$605 = 1, J$612, J606)","v":0},0,{"$f":" IF($F$605 = 1, L$612, L606)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank interest rate (receivable) (post override)",null,"%",null,null,{"$f":" IF($F$605 = 1, J$612, J607)","v":0},0,{"$f":" IF($F$605 = 1, L$612, L607)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest rate fixed rate debt (post override)",null,"%",null,null,{"$f":" IF($F$605 = 1, J$612, J608)","v":0},0,{"$f":" IF($F$605 = 1, L$612, L608)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest rate - Business",null,"%",null,null,{"$f":" IF($F$605 = 1, J$612, J609)","v":0},0,{"$f":" IF($F$605 = 1, L$612, L609)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest rate - Residential",null,"%",null,null,{"$f":" IF($F$605 = 1, J$612, J610)","v":0},0,{"$f":" IF($F$605 = 1, L$612, L610)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["VII. BLENDED INTEREST RATE ON CHANGE IN BORROWINGS"]
[]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,null,{"$f":" E$603","v":"Notional Cost of Debt override (nominal) - active"},{"$f":" F$603","v":0},"%",0,0,0,{"$f":" K$603","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Blended interest rate on change in borrowings - active",null,"%",null,null,{"$f":" IF($F623 = 1, J624, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["VIII. RETAIL MARGIN OVERRIDE (RESIDENTIAL AND BUSINESS)"]
[]
[null,"Residential net margin for company"]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,"R5004",{"$f":" F_Inputs!H$18","v":"Proposed residential retail net margin"},null,"%",null,null,{"$f":" F_Inputs!M$18","v":0},{"$f":" F_Inputs!N$18","v":0},{"$f":" F_Inputs!O$18","v":0},{"$f":" F_Inputs!P$18","v":0},{"$f":" F_Inputs!Q$18","v":0},{"$f":" F_Inputs!R$18","v":0},{"$f":" F_Inputs!S$18","v":0},{"$f":" F_Inputs!T$18","v":0},{"$f":" F_Inputs!U$18","v":0},{"$f":" F_Inputs!V$18","v":0},{"$f":" F_Inputs!W$18","v":0},{"$f":" F_Inputs!X$18","v":0}]
[null,null,null,null,"Residential net margin for company",null,"%"]
[null,null,null,null,"Proposed residential retail net margin",null,"%",null,null,{"$f":" IF($F631 = 1, J633, J632)","v":0},{"$f":" IF($F631 = 1, K633, K632)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Business retail margin - Override"]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,null,"Business retail service margin - override",null,"%"]
[null,null,null,null,"Business retail margin - Override",{"$f":" IF(F637 = 1, IF($F$638 = \"\", \"na\", $F$638), 0)","v":0},"%"]
[]
[]
["IX. FLOATING RATE DEBT"]
[]
[null,"Floating rate debt interest paid"]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,"A23015",{"$f":" F_Inputs!H$252","v":"Floating rate debt interest paid"},null,"£m",{"$f":" SUM(J646:U646)","v":0},null,{"$f":" F_Inputs!M$252","v":0},{"$f":" F_Inputs!N$252","v":0},{"$f":" F_Inputs!O$252","v":0},{"$f":" F_Inputs!P$252","v":0},{"$f":" F_Inputs!Q$252","v":0},{"$f":" F_Inputs!R$252","v":0},{"$f":" F_Inputs!S$252","v":0},{"$f":" F_Inputs!T$252","v":0},{"$f":" F_Inputs!U$252","v":0},{"$f":" F_Inputs!V$252","v":0},{"$f":" F_Inputs!W$252","v":0},{"$f":" F_Inputs!X$252","v":0}]
[null,null,null,null,"Floating rate debt interest - override - nominal [Enter negative values only]",null,"£m",{"$f":" SUM(J647:U647)","v":0}]
[null,null,null,null,"Floating rate debt interest paid (post override) - nominal",null,"£m",{"$f":" SUM(J648:U648)","v":0},null,{"$f":" IF($F645 = 1, J647, J646)","v":0},{"$f":" IF($F645 = 1, K647, K646)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Floating rate debt (opening) - override"]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,null,"Floating rate debt (opening) - override - nominal",null,"£m"]
[null,null,null,"A23002",{"$f":" F_Inputs!H$249","v":"Floating rate debt (opening)"},null,"£m",null,null,{"$f":" F_Inputs!M$249","v":0},{"$f":" F_Inputs!N$249","v":0},{"$f":" F_Inputs!O$249","v":0},{"$f":" F_Inputs!P$249","v":0},{"$f":" F_Inputs!Q$249","v":0},{"$f":" F_Inputs!R$249","v":0},{"$f":" F_Inputs!S$249","v":0},{"$f":" F_Inputs!T$249","v":0},{"$f":" F_Inputs!U$249","v":0},{"$f":" F_Inputs!V$249","v":0},{"$f":" F_Inputs!W$249","v":0},{"$f":" F_Inputs!X$249","v":0}]
[null,null,null,null,"Floating rate debt (opening) - nominal",null,"£m",null,null,{"$f":" IF($F651 = 1, $F652, J653)","v":0},{"$f":" IF($F651 = 1, $F652, K653)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Floating rate debt issued - override"]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,"A23005",{"$f":" F_Inputs!H$250","v":"Floating rate debt issued"},null,"£m",{"$f":" SUM(J658:U658)","v":0},null,{"$f":" F_Inputs!M$250","v":0},{"$f":" F_Inputs!N$250","v":0},{"$f":" F_Inputs!O$250","v":0},{"$f":" F_Inputs!P$250","v":0},{"$f":" F_Inputs!Q$250","v":0},{"$f":" F_Inputs!R$250","v":0},{"$f":" F_Inputs!S$250","v":0},{"$f":" F_Inputs!T$250","v":0},{"$f":" F_Inputs!U$250","v":0},{"$f":" F_Inputs!V$250","v":0},{"$f":" F_Inputs!W$250","v":0},{"$f":" F_Inputs!X$250","v":0}]
[null,null,null,null,"Floating rate debt issued - override - nominal",null,"£m",{"$f":" SUM(J659:U659)","v":0}]
[null,null,null,null,"Floating rate debt issued (post override) - nominal",null,"£m",{"$f":" SUM(J660:U660)","v":0},null,{"$f":" IF($F657 = 1, J659, J658)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Floating rate debt repaid (post override)"]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,"A23008",{"$f":" F_Inputs!H$251","v":"Floating rate debt repaid"},null,"£m",{"$f":" SUM(J664:U664)","v":0},null,{"$f":" F_Inputs!M$251","v":0},{"$f":" F_Inputs!N$251","v":0},{"$f":" F_Inputs!O$251","v":0},{"$f":" F_Inputs!P$251","v":0},{"$f":" F_Inputs!Q$251","v":0},{"$f":" F_Inputs!R$251","v":0},{"$f":" F_Inputs!S$251","v":0},{"$f":" F_Inputs!T$251","v":0},{"$f":" F_Inputs!U$251","v":0},{"$f":" F_Inputs!V$251","v":0},{"$f":" F_Inputs!W$251","v":0},{"$f":" F_Inputs!X$251","v":0}]
[null,null,null,null,"Override - nominal [Enter negative values only]","[Enter negative values only]","£m",{"$f":" SUM(J665:U665)","v":0}]
[null,null,null,null,"Floating rate debt repaid (post override) - nominal (Negative)",null,"£m",{"$f":" SUM(J666:U666)","v":0},null,{"$f":" IF($F663 = 1, J665, J664)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["X. FIXED RATE DEBT"]
[]
[null,"Fixed rate debt drawdown - adjustment"]
[null,null,"Fixed rate debt issued override (F Inputs)"]
[null,null,null,"A23004",{"$f":" F_Inputs!H$254","v":"Fixed rate debt issued"},null,"£m",{"$f":" SUM(J673:U673)","v":0},null,{"$f":" F_Inputs!M$254","v":0},{"$f":" F_Inputs!N$254","v":0},{"$f":" F_Inputs!O$254","v":0},{"$f":" F_Inputs!P$254","v":0},{"$f":" F_Inputs!Q$254","v":0},{"$f":" F_Inputs!R$254","v":0},{"$f":" F_Inputs!S$254","v":0},{"$f":" F_Inputs!T$254","v":0},{"$f":" F_Inputs!U$254","v":0},{"$f":" F_Inputs!V$254","v":0},{"$f":" F_Inputs!W$254","v":0},{"$f":" F_Inputs!X$254","v":0}]
[null,null,null,null,"Fixed rate debt issued - adjustment - nominal",null,"£m",{"$f":" SUM(J674:U674)","v":0}]
[null,null,null,null,"Fixed rate debt issued (post override) - nominal",null,"£m",{"$f":" SUM(J675:U675)","v":0},null,{"$f":" IF(J674 = \"\", J673, J674)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,null,{"$f":" E$675","v":"Fixed rate debt issued (post override) - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Override - nominal",null,"£m",{"$f":" SUM(J679:U679)","v":0}]
[null,null,null,null,"Fixed rate debt drawdown - adjustment - nominal",null,"£m",{"$f":" SUM(J680:U680)","v":0},null,null,null,{"$f":" IF($F$677 = 1, L679, L678)","v":0},{"$f":" IF($F$677 = 1, M679, M678)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Fixed rate debt repayment - Override"]
[null,null,"Fixed rate debt repaid override (F Inputs)"]
[null,null,null,"A23007",{"$f":" F_Inputs!H$255","v":"Fixed rate debt repaid"},null,"£m",{"$f":" SUM(J684:U684)","v":0},null,{"$f":" F_Inputs!M$255","v":0},{"$f":" F_Inputs!N$255","v":0},{"$f":" F_Inputs!O$255","v":0},{"$f":" F_Inputs!P$255","v":0},{"$f":" F_Inputs!Q$255","v":0},{"$f":" F_Inputs!R$255","v":0},{"$f":" F_Inputs!S$255","v":0},{"$f":" F_Inputs!T$255","v":0},{"$f":" F_Inputs!U$255","v":0},{"$f":" F_Inputs!V$255","v":0},{"$f":" F_Inputs!W$255","v":0},{"$f":" F_Inputs!X$255","v":0}]
[null,null,null,null,"Fixed rate debt repaid - adjustment - nominal [Enter negative values only]",null,"£m",{"$f":" SUM(J685:U685)","v":0}]
[null,null,null,null,"Fixed rate debt repaid (post override) - nominal",null,"£m",{"$f":" SUM(J686:U686)","v":0},null,{"$f":" IF(J685 = \"\", J684, J685)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,null,{"$f":" E$686","v":"Fixed rate debt repaid (post override) - nominal"},{"$f":" F$686","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Override - nominal [Enter negative values only]",null,"£m"]
[null,null,null,null,"Fixed rate debt repayment - Override - nominal (Negative)",null,"£m",{"$f":" SUM(J691:U691)","v":0},null,null,null,{"$f":" IF($F$688 = 1, L690, L689)","v":0},{"$f":" IF($F$688 = 1, M690, M689)","v":0},0,0,0,0,0,0,0,0]
[]
[]
["XI. PREFERENCE SHARES"]
[]
[null,"Preference shares b/f"]
[null,null,null,null,{"$f":" E$796","v":"Preference shares opening bal. - adjustment - nominal"},{"$f":" F$796","v":"na"},{"$f":" G$796","v":"£m"}]
[null,null,null,"A13014_F002",{"$f":" F_Inputs!H$262","v":"Preference shares"},null,"£m",null,null,{"$f":" F_Inputs!M$262","v":0},{"$f":" F_Inputs!N$262","v":0},{"$f":" F_Inputs!O$262","v":0},{"$f":" F_Inputs!P$262","v":0},{"$f":" F_Inputs!Q$262","v":0},{"$f":" F_Inputs!R$262","v":0},{"$f":" F_Inputs!S$262","v":0},{"$f":" F_Inputs!T$262","v":0},{"$f":" F_Inputs!U$262","v":0},{"$f":" F_Inputs!V$262","v":0},{"$f":" F_Inputs!W$262","v":0},{"$f":" F_Inputs!X$262","v":0}]
[null,null,null,null,"Preference shares b/f (post override) - nominal",null,"£m",null,null,{"$f":" IF($F697 = \"na\", J$698, $F697)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,null,"Override - nominal",null,"£m"]
[null,null,null,null,{"$f":" E$699","v":"Preference shares b/f (post override) - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Preference shares b/f - nominal",null,"£m",null,null,{"$f":" IF($F701 = 1, $F702, J703)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Preference shares issued"]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,"A22014",{"$f":" F_Inputs!H$263","v":"Preference shares issued"},null,"£m",{"$f":" SUM(J708:U708)","v":0},null,{"$f":" F_Inputs!M$263","v":0},{"$f":" F_Inputs!N$263","v":0},{"$f":" F_Inputs!O$263","v":0},{"$f":" F_Inputs!P$263","v":0},{"$f":" F_Inputs!Q$263","v":0},{"$f":" F_Inputs!R$263","v":0},{"$f":" F_Inputs!S$263","v":0},{"$f":" F_Inputs!T$263","v":0},{"$f":" F_Inputs!U$263","v":0},{"$f":" F_Inputs!V$263","v":0},{"$f":" F_Inputs!W$263","v":0},{"$f":" F_Inputs!X$263","v":0}]
[null,null,null,null,"Override(Enter negative value only) - nominal",null,"£m",{"$f":" SUM(J709:U709)","v":0}]
[null,null,null,null,"Preference shares issued (post override) (Negative) - nominal",null,"£m",{"$f":" SUM(J710:U710)","v":0},null,{"$f":" IF($F707 = 1, J709, J708)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Preference shares repaid"]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,"A22015",{"$f":" F_Inputs!H$264","v":"Preference shares repaid"},null,"£m",{"$f":" SUM(J714:U714)","v":0},null,{"$f":" F_Inputs!M$264","v":0},{"$f":" F_Inputs!N$264","v":0},{"$f":" F_Inputs!O$264","v":0},{"$f":" F_Inputs!P$264","v":0},{"$f":" F_Inputs!Q$264","v":0},{"$f":" F_Inputs!R$264","v":0},{"$f":" F_Inputs!S$264","v":0},{"$f":" F_Inputs!T$264","v":0},{"$f":" F_Inputs!U$264","v":0},{"$f":" F_Inputs!V$264","v":0},{"$f":" F_Inputs!W$264","v":0},{"$f":" F_Inputs!X$264","v":0}]
[null,null,null,null,"Override (Enter negative value only) - nominal",null,"£m",{"$f":" SUM(J715:U715)","v":0}]
[null,null,null,null,"Preference shares repaid (post override) (Negative value) - nominal",null,"£m",{"$f":" SUM(J716:U716)","v":0},null,{"$f":" IF($F713 = 1, J715, J714)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Preference share dividends paid"]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,"A22016",{"$f":" F_Inputs!H$265","v":"Preference share dividends paid"},null,"£m",{"$f":" SUM(J720:U720)","v":0},null,{"$f":" F_Inputs!M$265","v":0},{"$f":" F_Inputs!N$265","v":0},{"$f":" F_Inputs!O$265","v":0},{"$f":" F_Inputs!P$265","v":0},{"$f":" F_Inputs!Q$265","v":0},{"$f":" F_Inputs!R$265","v":0},{"$f":" F_Inputs!S$265","v":0},{"$f":" F_Inputs!T$265","v":0},{"$f":" F_Inputs!U$265","v":0},{"$f":" F_Inputs!V$265","v":0},{"$f":" F_Inputs!W$265","v":0},{"$f":" F_Inputs!X$265","v":0}]
[null,null,null,null,"Override - nominal (Enter positive values only)",null,"£m",{"$f":" SUM(J721:U721)","v":0}]
[null,null,null,null,"Preference share dividends paid (post override) - nominal (Positive)",null,"£m",{"$f":" SUM(J722:U722)","v":0},null,{"$f":" IF($F719 = 1, J721, J720)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["XII. INTEREST RECEIVABLE (OTHER)"]
[]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,"A23017",{"$f":" F_Inputs!H$215","v":"Interest receivable (other)"},null,"£m",{"$f":" SUM(J728:U728)","v":0},null,{"$f":" F_Inputs!M$215","v":0},{"$f":" F_Inputs!N$215","v":0},{"$f":" F_Inputs!O$215","v":0},{"$f":" F_Inputs!P$215","v":0},{"$f":" F_Inputs!Q$215","v":0},{"$f":" F_Inputs!R$215","v":0},{"$f":" F_Inputs!S$215","v":0},{"$f":" F_Inputs!T$215","v":0},{"$f":" F_Inputs!U$215","v":0},{"$f":" F_Inputs!V$215","v":0},{"$f":" F_Inputs!W$215","v":0},{"$f":" F_Inputs!X$215","v":0}]
[null,null,null,null,"Override - nominal",null,"£m",{"$f":" SUM(J729:U729)","v":0}]
[null,null,null,null,"Interest receivable (other) (post override) - nominal",null,"£m",{"$f":" SUM(J730:U730)","v":0},null,{"$f":" IF($F727 = 1, J729, J728)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["XIII. DIVIDENDS"]
[]
[null,"Ordinary dividend"]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,"A22007",{"$f":" F_Inputs!H$217","v":"Ordinary dividend"},null,"£m",{"$f":" SUM(J737:U737)","v":0},null,{"$f":" F_Inputs!M$217","v":0},{"$f":" F_Inputs!N$217","v":0},{"$f":" F_Inputs!O$217","v":0},{"$f":" F_Inputs!P$217","v":0},{"$f":" F_Inputs!Q$217","v":0},{"$f":" F_Inputs!R$217","v":0},{"$f":" F_Inputs!S$217","v":0},{"$f":" F_Inputs!T$217","v":0},{"$f":" F_Inputs!U$217","v":0},{"$f":" F_Inputs!V$217","v":0},{"$f":" F_Inputs!W$217","v":0},{"$f":" F_Inputs!X$217","v":0}]
[null,null,null,null,"Override - nominal",null,"£m"]
[null,null,null,null,"Ordinary dividend (overrides any other dividend approach) (post override) - nominal",null,"£m",{"$f":" SUM(J739:U739)","v":0},null,{"$f":" IF($F736 = 1, J738, J737)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"% of dividends issued as scrip shares"]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,"A22013",{"$f":" F_Inputs!H$216","v":"% of dividends issued as scrip shares"},null,"%",null,null,{"$f":" F_Inputs!M$216","v":0},{"$f":" F_Inputs!N$216","v":0},{"$f":" F_Inputs!O$216","v":0},{"$f":" F_Inputs!P$216","v":0},{"$f":" F_Inputs!Q$216","v":0},{"$f":" F_Inputs!R$216","v":0},{"$f":" F_Inputs!S$216","v":0},{"$f":" F_Inputs!T$216","v":0},{"$f":" F_Inputs!U$216","v":0},{"$f":" F_Inputs!V$216","v":0},{"$f":" F_Inputs!W$216","v":0},{"$f":" F_Inputs!X$216","v":0}]
[null,null,null,null,"Override",null,"%"]
[null,null,null,null,"% of dividends issued as scrip shares (post override)",null,"%",null,null,{"$f":" IF($F742 = 1, J744, J743)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interim dividends (post override)"]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,"A22011",{"$f":" F_Inputs!H$220","v":"Interim dividends"},null,"£m",{"$f":" SUM(J749:U749)","v":0},null,{"$f":" F_Inputs!M$220","v":0},{"$f":" F_Inputs!N$220","v":0},{"$f":" F_Inputs!O$220","v":0},{"$f":" F_Inputs!P$220","v":0},{"$f":" F_Inputs!Q$220","v":0},{"$f":" F_Inputs!R$220","v":0},{"$f":" F_Inputs!S$220","v":0},{"$f":" F_Inputs!T$220","v":0},{"$f":" F_Inputs!U$220","v":0},{"$f":" F_Inputs!V$220","v":0},{"$f":" F_Inputs!W$220","v":0},{"$f":" F_Inputs!X$220","v":0}]
[null,null,null,null,"Override - nominal",null,"£m"]
[null,null,null,null,"Interim dividends (post override) - nominal",null,"£m",{"$f":" SUM(J751:U751)","v":0},null,{"$f":" IF($F748 = 1, J750, J749)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"% of ordinary dividend paid as interim dividend (post override)"]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,"A22012",{"$f":" F_Inputs!H$221","v":"% of ordinary dividend paid as interim dividend"},null,"%",null,null,{"$f":" F_Inputs!M$221","v":0},{"$f":" F_Inputs!N$221","v":0},{"$f":" F_Inputs!O$221","v":0},{"$f":" F_Inputs!P$221","v":0},{"$f":" F_Inputs!Q$221","v":0},{"$f":" F_Inputs!R$221","v":0},{"$f":" F_Inputs!S$221","v":0},{"$f":" F_Inputs!T$221","v":0},{"$f":" F_Inputs!U$221","v":0},{"$f":" F_Inputs!V$221","v":0},{"$f":" F_Inputs!W$221","v":0},{"$f":" F_Inputs!X$221","v":0}]
[null,null,null,null,"Override",null,"%"]
[null,null,null,null,"% of ordinary dividend paid as interim dividend (post override)",null,"%",null,null,{"$f":" IF($F754 = 1, J756, J755)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dividend yield override"]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,null,"Dividend yield override",null,"%"]
[null,null,null,"A22008",{"$f":" F_Inputs!H$218","v":"Dividend yield"},null,"%",null,null,{"$f":" F_Inputs!M$218","v":0},{"$f":" F_Inputs!N$218","v":0},{"$f":" F_Inputs!O$218","v":0},{"$f":" F_Inputs!P$218","v":0},{"$f":" F_Inputs!Q$218","v":0},{"$f":" F_Inputs!R$218","v":0},{"$f":" F_Inputs!S$218","v":0},{"$f":" F_Inputs!T$218","v":0},{"$f":" F_Inputs!U$218","v":0},{"$f":" F_Inputs!V$218","v":0},{"$f":" F_Inputs!W$218","v":0},{"$f":" F_Inputs!X$218","v":0}]
[null,null,null,null,"Dividend yield (post override)",null,"%",null,null,{"$f":" IF($F760 = 1, $F761, J762)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dividend growth override"]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,"A22009",{"$f":" F_Inputs!H$219","v":"Real dividend growth"},null,"%",null,null,{"$f":" F_Inputs!M$219","v":0},{"$f":" F_Inputs!N$219","v":0},{"$f":" F_Inputs!O$219","v":0},{"$f":" F_Inputs!P$219","v":0},{"$f":" F_Inputs!Q$219","v":0},{"$f":" F_Inputs!R$219","v":0},{"$f":" F_Inputs!S$219","v":0},{"$f":" F_Inputs!T$219","v":0},{"$f":" F_Inputs!U$219","v":0},{"$f":" F_Inputs!V$219","v":0},{"$f":" F_Inputs!W$219","v":0},{"$f":" F_Inputs!X$219","v":0}]
[null,null,null,null,"Override",null,"%"]
[null,null,null,null,"Real dividend growth (post override)",null,"%",null,null,{"$f":" IF($F766 = 1, J768, J767)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Number of ordinary shares issued"]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,"A22004",{"$f":" F_Inputs!H$269","v":"Number of ordinary shares issued"},null,"m",{"$f":" SUM(J773:U773)","v":0},null,{"$f":" F_Inputs!M$269","v":0},{"$f":" F_Inputs!N$269","v":0},{"$f":" F_Inputs!O$269","v":0},{"$f":" F_Inputs!P$269","v":0},{"$f":" F_Inputs!Q$269","v":0},{"$f":" F_Inputs!R$269","v":0},{"$f":" F_Inputs!S$269","v":0},{"$f":" F_Inputs!T$269","v":0},{"$f":" F_Inputs!U$269","v":0},{"$f":" F_Inputs!V$269","v":0},{"$f":" F_Inputs!W$269","v":0},{"$f":" F_Inputs!X$269","v":0}]
[null,null,null,null,"Override",null,"m",{"$f":" SUM(J774:U774)","v":0}]
[null,null,null,null,"Number of ordinary shares issued (post override)",null,"m",{"$f":" SUM(J775:U775)","v":0},null,{"$f":" IF($F772 = 1, J774, J773)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["XIV. FIXED RATE DEBT (CLOSING) - OVERRIDE"]
[]
[null,"Floating rate debt (opening) - adjusted input - nominal"]
[null,null,null,null,{"$f":" F_Inputs!H$249","v":"Floating rate debt (opening)"},{"$f":" F_Inputs!N$249","v":0},"£m"]
[null,null,null,null,"Floating rate debt (opening) - adjustment - nominal",null,"£m"]
[null,null,null,null,"Floating rate debt (opening) - adjusted input - nominal",{"$f":" IF(F782 = \"\", ABS(F781), ABS(F782))","v":0},"£m"]
[]
[null,"Fixed rate debt balance - adjusted input - nominal"]
[null,null,null,null,"Fixed rate debt (opening) - adjustment - nominal",null,"£m"]
[null,null,null,null,"Fixed rate debt (opening) - adjustment - nominal",{"$f":" IF(F786 = \"\", \"na\", F786)","v":"na"},"£m"]
[]
[null,null,null,null,{"$f":" F_Inputs!H$253","v":"Fixed rate debt (opening)"},{"$f":" F_Inputs!O$253","v":0},"£m"]
[null,null,null,null,{"$f":" E$787","v":"Fixed rate debt (opening) - adjustment - nominal"},{"$f":" F$787","v":"na"},{"$f":" G$787","v":"£m"}]
[null,null,null,null,"Fixed rate debt (opening) - adjusted input",{"$f":" IF(F790 <> \"na\", ABS(F790), ABS(F789))","v":0},"£m"]
[null,null,null,null,"Fixed rate debt balance - adjusted input - nominal",null,"£m",null,null,{"$f":" IF($F790 = \"na\", \"na\", $F790)","v":"na"},"na","na","na","na","na","na","na","na","na","na","na"]
[]
[null,"Preference shares - adjusted input - nominal"]
[null,null,null,null,"Preference shares opening bal. - adjustment - nominal",null,"£m"]
[null,null,null,null,"Preference shares opening bal. - adjustment - nominal",{"$f":" IF(F795 = \"\", \"na\", F795)","v":"na"},"£m"]
[]
[null,null,null,null,{"$f":" F_Inputs!H$262","v":"Preference shares"},{"$f":" F_Inputs!N$262","v":0},"£m"]
[null,null,null,null,{"$f":" E$796","v":"Preference shares opening bal. - adjustment - nominal"},{"$f":" F$796","v":"na"},{"$f":" G$796","v":"£m"}]
[null,null,null,null,"Preference shares - adjusted input - nominal",{"$f":" IF(F799 = \"na\", F798, F799)","v":0},"£m"]
[]
[null,"Fixed rate debt (closing) - Override - nominal"]
[null,null,null,null,"Floating rate debt (opening) - nominal",{"$f":" F$783","v":0},"£m"]
[null,null,null,null,"Fixed rate debt (opening) - nominal",{"$f":" F$791","v":0},"£m"]
[null,null,null,null,"Preference shares - nominal",{"$f":" F$800","v":0},"£m"]
[null,null,null,null,"Fixed rate debt (closing)  Override - nominal",{"$f":" SUM(F803:F805)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$475","v":0},"1 = Active, 0 = Inactive"]
[null,null,null,null,{"$f":" E$806","v":"Fixed rate debt (closing)  Override - nominal"},{"$f":" F$806","v":0},{"$f":" G$806","v":"£m"}]
[null,null,null,null,"Fixed rate debt (closing) - Override - nominal",null,"£m",null,null,{"$f":" IF($F808 = 1, $F809, \"na\")","v":"na"},"na","na","na","na","na","na","na","na","na","na","na"]
[]
[]
[]
["C: TARGET GEARING ADJUSTMENTS - STEP 2"]
[]
[]
[null,null,null,null,"Notionalisation target gearing switch - Step 2",null,"1 = Notionalised, 0 = Un-notionalised"]
[]
[null,null,null,null,"Notionalisation active / inactive",{"$f":" IF(F817 = 1, \"Notionalised\", \"Un-notionalised\")","v":"Un-notionalised"},"active selection"]
[]
[]
["I. TARGET GEARING ADJUSTMENTS"]
[]
[null,"Gearing choice (common for WR, WN, WWN and BR)"]
[null,null,null,null,"Basis of gearing calculation",null,"label","For reference only"]
[]
[null,"Gearing adjustments - WR"]
[null,null,null,null,{"$f":" E$817","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$817","v":0},"1 = Notionalised, 0 = Un-notionalised"]
[null,null,null,null,"Target Gearing - WR",null,"%"]
[null,null,null,null,"Required target gearing - WR",{"$f":" IF(F828 = 1, F829, \"na\")","v":"na"},"%"]
[]
[null,null,null,null,{"$f":" Appointee!E$260","v":"Current gearing - WR"},{"$f":" Appointee!F$260","v":0},{"$f":" Appointee!G$260","v":"£m"}]
[null,null,null,null,"Current gearing - WR",{"$f":" IF($F$832 = \"\", \"na\", $F$832)","v":0},"%"]
[]
[null,null,null,null,{"$f":" E$817","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$817","v":0},{"$f":" G$817","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,{"$f":" E$833","v":"Current gearing - WR"},{"$f":" F$833","v":0},{"$f":" G$833","v":"%"}]
[null,null,null,null,{"$f":" E$830","v":"Required target gearing - WR"},{"$f":" F$830","v":"na"},{"$f":" G$830","v":"%"}]
[null,null,null,null,"Required Gearing - active - WR",{"$f":" IF(AND(F835 = 1, F837 <> \"na\"), F837, F836)","v":0},"%"]
[]
[null,"Gearing adjustments - WN"]
[null,null,null,null,{"$f":" E$817","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$817","v":0},{"$f":" G$817","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,"Target Gearing - WN",null,"%"]
[null,null,null,null,"Required target gearing - WN",{"$f":" IF(F841 = 1, F842, \"na\")","v":"na"},"%"]
[]
[null,null,null,null,{"$f":" Appointee!E$290","v":"Current gearing - WN"},{"$f":" Appointee!F$290","v":0},{"$f":" Appointee!G$290","v":"%"}]
[null,null,null,null,"Current gearing - WN",{"$f":" IF(F845 = \"\", \"na\", F845)","v":0},"%"]
[]
[null,null,null,null,{"$f":" E$817","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$817","v":0},{"$f":" G$817","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,{"$f":" E$846","v":"Current gearing - WN"},{"$f":" F$846","v":0},{"$f":" G$846","v":"%"}]
[null,null,null,null,{"$f":" E$843","v":"Required target gearing - WN"},{"$f":" F$843","v":"na"},{"$f":" G$843","v":"%"}]
[null,null,null,null,"Required Gearing - active - WN",{"$f":" IF(AND(F848 = 1, F850 <> \"na\"), F850, F849)","v":0},"%"]
[]
[null,"Gearing adjustments - WWN"]
[null,null,null,null,{"$f":" E$817","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$817","v":0},{"$f":" G$817","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,"Target Gearing - WWN",null,"%"]
[null,null,null,null,"Required target gearing - WWN",{"$f":" IF(F854 = 1, F855, \"na\")","v":"na"},"%"]
[]
[null,null,null,null,{"$f":" Appointee!E$320","v":"Current gearing - WWN"},{"$f":" Appointee!F$320","v":0},{"$f":" Appointee!G$320","v":"%"}]
[null,null,null,null,"Current gearing - WWN",{"$f":" IF(F858 = \"\", \"na\", F858)","v":0},"%"]
[]
[null,null,null,null,{"$f":" E$817","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$817","v":0},{"$f":" G$817","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,{"$f":" E$859","v":"Current gearing - WWN"},{"$f":" F$859","v":0},{"$f":" G$859","v":"%"}]
[null,null,null,null,{"$f":" E$856","v":"Required target gearing - WWN"},{"$f":" F$856","v":"na"},{"$f":" G$856","v":"%"}]
[null,null,null,null,"Required Gearing - active - WWN",{"$f":" IF(AND(F861 = 1, F863 <> \"na\"), F863, F862)","v":0},"%"]
[]
[null,"Gearing adjustments - BR"]
[null,null,null,null,{"$f":" E$817","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$817","v":0},{"$f":" G$817","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,"Target Gearing - BR",null,"%"]
[null,null,null,null,"Required target gearing - BR",{"$f":" IF(F867 = 1, F868, \"na\")","v":"na"},"%"]
[]
[null,null,null,null,{"$f":" Appointee!E$350","v":"Current gearing - BR"},{"$f":" Appointee!F$350","v":0},{"$f":" Appointee!G$350","v":"%"}]
[null,null,null,null,"Current gearing - BR",{"$f":" IF(F871 = \"\", \"na\", F871)","v":0},"%"]
[]
[null,null,null,null,{"$f":" E$817","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$817","v":0},{"$f":" G$817","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,{"$f":" E$872","v":"Current gearing - BR"},{"$f":" F$872","v":0},{"$f":" G$872","v":"%"}]
[null,null,null,null,{"$f":" E$869","v":"Required target gearing - BR"},{"$f":" F$869","v":"na"},{"$f":" G$869","v":"%"}]
[null,null,null,null,"Required Gearing - active - BR",{"$f":" IF(AND(F874 = 1, F876 <> \"na\"), F876, F875)","v":0},"%"]
[]
[null,"Gearing adjustments - DMMY"]
[null,null,null,null,{"$f":" E$817","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$817","v":0},{"$f":" G$817","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,"Target Gearing - DMMY",null,"%"]
[null,null,null,null,"Required target gearing - DMMY",{"$f":" IF(F880 = 1, F881, \"na\")","v":"na"},"%"]
[]
[null,null,null,null,{"$f":" Appointee!E$380","v":"Current gearing - DMMY"},{"$f":" Appointee!F$380","v":0},{"$f":" Appointee!G$380","v":"%"}]
[null,null,null,null,"Current gearing - DMMY",{"$f":" IF(F884 = \"\", \"na\", F884)","v":0},"%"]
[]
[null,null,null,null,{"$f":" E$817","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$817","v":0},{"$f":" G$817","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,{"$f":" E$885","v":"Current gearing - DMMY"},{"$f":" F$885","v":0},"%"]
[null,null,null,null,{"$f":" E$882","v":"Required target gearing - DMMY"},{"$f":" F$882","v":"na"},"%"]
[null,null,null,null,"Required Gearing - active - DMMY",{"$f":" IF(AND(F887 = 1, F889 <> \"na\"), F889, F888)","v":0},"%"]
[]
[null,"Stop interest on debt change from affecting cash balance"]
[null,null,null,null,"Stop interest on debt change from affecting cash balance",null,"Yes; No"]
[null,null,null,null,"Alternative - Stop interest on debt change from affecting cash balance",{"$f":" IF($F$893 = \"\", \"na\", $F$893)","v":"na"},"Yes; No"]
[]
[null,null,null,null,{"$f":" E$817","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$817","v":0},"1 = Notionalised, 0 = Un-notionalised"]
[null,null,null,null,"Base - Stop interest on debt change from affecting cash balance",null,"Yes; No"]
[null,null,null,null,{"$f":" E$894","v":"Alternative - Stop interest on debt change from affecting cash balance"},{"$f":" F$894","v":"na"},{"$f":" G$894","v":"Yes; No"}]
[null,null,null,null,"Stop interest on debt change from affecting cash balance - active",{"$f":" IF(F$896 = 1, F898, F897)","v":0},"Yes; No"]
[]
[null,"Stop tax varying in response to interest on debt change"]
[null,null,null,null,"Stop tax varying in response to interest on debt change",null,"Yes; No"]
[null,null,null,null,"Alternative - Stop tax varying in response to interest on debt change",{"$f":" IF($F$902 = \"\", \"na\", $F$902)","v":"na"},"Yes; No"]
[]
[null,null,null,null,{"$f":" E$817","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$817","v":0},"1 = Notionalised, 0 = Un-notionalised"]
[null,null,null,null,"Base - Stop tax varying in response to interest on debt change",null,"Yes; No"]
[null,null,null,null,{"$f":" E$903","v":"Alternative - Stop tax varying in response to interest on debt change"},{"$f":" F$903","v":"na"},{"$f":" G$903","v":"Yes; No"}]
[null,null,null,null,"Alternative - Stop tax varying in response to interest on debt change",{"$f":" IF(F905 = 1, F907, F906)","v":0},"Yes; No"]
[]
[null,null,null,null,{"$f":" E$908","v":"Alternative - Stop tax varying in response to interest on debt change"},{"$f":" F$908","v":0},{"$f":" G$908","v":"Yes; No"}]
[null,null,null,null,"Stop tax varying in response to interest on debt change switch",{"$f":" IF(F910 = \"Yes\", 1, 0)","v":0},"switch"]
[]
[null,"Stop tax varying in response to interest on debt change"]
[null,null,null,null,"Stop tax varying in response to interest on debt change",null,"Yes; No"]
[null,null,null,null,"Alternative - Stop tax varying in response to interest on debt change",{"$f":" IF($F$914 = \"\", \"na\", $F$914)","v":"na"},"Yes; No"]
[]
[null,null,null,null,{"$f":" InpOverride!E$817","v":"Notionalisation target gearing switch - Step 2"},{"$f":" InpOverride!F$817","v":0},{"$f":" InpOverride!G$817","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,"Base - Stop tax varying in response to interest on debt change",null,"Yes; No"]
[null,null,null,null,{"$f":" E$915","v":"Alternative - Stop tax varying in response to interest on debt change"},{"$f":" F$915","v":"na"},{"$f":" G$915","v":"Yes; No"}]
[null,null,null,null,"Alternative - Stop tax varying in response to interest on debt change",{"$f":" IF(F917 = 1, F919, F918)","v":0},"Yes; No"]
[]
[null,null,null,null,{"$f":" E$920","v":"Alternative - Stop tax varying in response to interest on debt change"},{"$f":" F$920","v":0},{"$f":" G$920","v":"Yes; No"}]
[null,null,null,null,"Stop tax varying in response to interest on debt change switch",{"$f":" IF(F922 = \"Yes\", 1, 0)","v":0},"switch","For info. only"]
[]
[]
["II. TARGET PERCENTAGE OF INDEX LINKED DEBT"]
[]
[null,null,null,null,{"$f":" E$817","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$817","v":0},{"$f":" G$817","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,"Target percentage of index linked debt",null,"%"]
[null,null,null,null,"Target percentage of index linked debt - active",{"$f":" IF(F928 = 1,F929, 0)","v":0},"%"]
[]
[]
[]
["D: OTHER ADJUSTMENTS (FINANCEABILITY etc.) - STEP 3"]
[]
["I. RUN-OFF RATES AND PAYG RATIO"]
[]
[null,null,null,null,"Run off rates and PAYG ratio switch",null,"1 = Active, 0 = Inactive"]
[]
[null,"Water resources"]
[null,null,"PAYG ratio"]
[null,null,null,"W10004_WS09",{"$f":" F_Inputs!H$295","v":"PAYG% - water"},null,"%",null,null,{"$f":" F_Inputs!M$295","v":0},{"$f":" F_Inputs!N$295","v":0},{"$f":" F_Inputs!O$295","v":0},{"$f":" F_Inputs!P$295","v":0},{"$f":" F_Inputs!Q$295","v":0},{"$f":" F_Inputs!R$295","v":0},{"$f":" F_Inputs!S$295","v":0},{"$f":" F_Inputs!T$295","v":0},{"$f":" F_Inputs!U$295","v":0},{"$f":" F_Inputs!V$295","v":0},{"$f":" F_Inputs!W$295","v":0},{"$f":" F_Inputs!X$295","v":0}]
[null,null,null,null,"Alternative PAYG Ratio - WR",null,"%"]
[null,null,null,null,"PAYG% - water resources - active - WR",null,"%",null,null,{"$f":" IF(AND($F$938 = 1, J943 <> \"\"), J943, J942)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"RCV Run off rate"]
[null,null,null,"W10001_WS09",{"$f":" F_Inputs!H$299","v":"Run-off rate - water"},null,"%",null,null,{"$f":" F_Inputs!M$299","v":0},{"$f":" F_Inputs!N$299","v":0},{"$f":" F_Inputs!O$299","v":0},{"$f":" F_Inputs!P$299","v":0},{"$f":" F_Inputs!Q$299","v":0},{"$f":" F_Inputs!R$299","v":0},{"$f":" F_Inputs!S$299","v":0},{"$f":" F_Inputs!T$299","v":0},{"$f":" F_Inputs!U$299","v":0},{"$f":" F_Inputs!V$299","v":0},{"$f":" F_Inputs!W$299","v":0},{"$f":" F_Inputs!X$299","v":0}]
[null,null,null,null,"Alternative opening RCV Run off rate (%) - WR",null,"%"]
[null,null,null,null,"Run-off rate - water resources - active - WR",null,"%",null,null,{"$f":" IF(AND($F$938 = 1, J948 <> \"\"), J948, J947)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Water network"]
[null,null,"PAYG ratio"]
[null,null,null,"WN44",{"$f":" F_Inputs!H$398","v":"PAYG% - Water network"},null,"%",null,null,{"$f":" F_Inputs!M$398","v":0},{"$f":" F_Inputs!N$398","v":0},{"$f":" F_Inputs!O$398","v":0},{"$f":" F_Inputs!P$398","v":0},{"$f":" F_Inputs!Q$398","v":0},{"$f":" F_Inputs!R$398","v":0},{"$f":" F_Inputs!S$398","v":0},{"$f":" F_Inputs!T$398","v":0},{"$f":" F_Inputs!U$398","v":0},{"$f":" F_Inputs!V$398","v":0},{"$f":" F_Inputs!W$398","v":0},{"$f":" F_Inputs!X$398","v":0}]
[null,null,null,null,"Alternative PAYG Ratio - input",null,"%"]
[null,null,null,null,"PAYG% - water network - active - WN",null,"%",null,null,{"$f":" IF(AND($F$938 = 1, J954 <> \"\"), J954, J953)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"RCV Run off rate"]
[null,null,null,"WN45",{"$f":" F_Inputs!H$399","v":"Run-off rate - Water network"},null,"%",null,null,{"$f":" F_Inputs!M$399","v":0},{"$f":" F_Inputs!N$399","v":0},{"$f":" F_Inputs!O$399","v":0},{"$f":" F_Inputs!P$399","v":0},{"$f":" F_Inputs!Q$399","v":0},{"$f":" F_Inputs!R$399","v":0},{"$f":" F_Inputs!S$399","v":0},{"$f":" F_Inputs!T$399","v":0},{"$f":" F_Inputs!U$399","v":0},{"$f":" F_Inputs!V$399","v":0},{"$f":" F_Inputs!W$399","v":0},{"$f":" F_Inputs!X$399","v":0}]
[null,null,null,null,"Alternative opening RCV Run off rate (%) - input",null,"%"]
[null,null,null,null,"Run-off rate - water network - active - WN",null,"%",null,null,{"$f":" IF(AND($F$938 = 1, J959 <> \"\"), J959, J958)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Wholesale waste water"]
[null,null,"PAYG ratio"]
[null,null,null,"S10004_WS09",{"$f":" F_Inputs!H$296","v":"PAYG% - sewerage"},null,"%",null,null,{"$f":" F_Inputs!M$296","v":0},{"$f":" F_Inputs!N$296","v":0},{"$f":" F_Inputs!O$296","v":0},{"$f":" F_Inputs!P$296","v":0},{"$f":" F_Inputs!Q$296","v":0},{"$f":" F_Inputs!R$296","v":0},{"$f":" F_Inputs!S$296","v":0},{"$f":" F_Inputs!T$296","v":0},{"$f":" F_Inputs!U$296","v":0},{"$f":" F_Inputs!V$296","v":0},{"$f":" F_Inputs!W$296","v":0},{"$f":" F_Inputs!X$296","v":0}]
[null,null,null,null,"Alternative PAYG Ratio - WWN",null,"%"]
[null,null,null,null,"PAYG% - sewerage - active - WWN",null,"%",null,null,{"$f":" IF(AND($F$938 = 1, J965 <> \"\"), J965, J964)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"RCV Run off rate"]
[null,null,null,"S10001_WS09",{"$f":" F_Inputs!H$300","v":"Run-off rate - sewerage"},null,"%",null,null,{"$f":" F_Inputs!M$300","v":0},{"$f":" F_Inputs!N$300","v":0},{"$f":" F_Inputs!O$300","v":0},{"$f":" F_Inputs!P$300","v":0},{"$f":" F_Inputs!Q$300","v":0},{"$f":" F_Inputs!R$300","v":0},{"$f":" F_Inputs!S$300","v":0},{"$f":" F_Inputs!T$300","v":0},{"$f":" F_Inputs!U$300","v":0},{"$f":" F_Inputs!V$300","v":0},{"$f":" F_Inputs!W$300","v":0},{"$f":" F_Inputs!X$300","v":0}]
[null,null,null,null,"Alternative opening RCV Run off rate (%)",null,"%"]
[null,null,null,null,"Run-off rate - sewerage - active - WWN",null,"%",null,null,{"$f":" IF(AND($F$938 = 1, J970 <> \"\"), J970, J969)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Wholesale bio resources"]
[null,null,"PAYG ratio"]
[null,null,null,"BR45",{"$f":" F_Inputs!H$469","v":"PAYG% - BR"},null,"%",null,null,{"$f":" F_Inputs!M$469","v":0},{"$f":" F_Inputs!N$469","v":0},{"$f":" F_Inputs!O$469","v":0},{"$f":" F_Inputs!P$469","v":0},{"$f":" F_Inputs!Q$469","v":0},{"$f":" F_Inputs!R$469","v":0},{"$f":" F_Inputs!S$469","v":0},{"$f":" F_Inputs!T$469","v":0},{"$f":" F_Inputs!U$469","v":0},{"$f":" F_Inputs!V$469","v":0},{"$f":" F_Inputs!W$469","v":0},{"$f":" F_Inputs!X$469","v":0}]
[null,null,null,null,"Alternative PAYG Ratio - BR - input",null,"%"]
[null,null,null,null,"PAYG% - bio resources - active - BR",null,"%",null,null,{"$f":" IF(AND($F$938 = 1, J976 <> \"\"), J976, J975)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"RCV Run off rate"]
[null,null,null,"BR46",{"$f":" F_Inputs!H$470","v":"Run-off rate - BR"},null,"%",null,null,{"$f":" F_Inputs!M$470","v":0},{"$f":" F_Inputs!N$470","v":0},{"$f":" F_Inputs!O$470","v":0},{"$f":" F_Inputs!P$470","v":0},{"$f":" F_Inputs!Q$470","v":0},{"$f":" F_Inputs!R$470","v":0},{"$f":" F_Inputs!S$470","v":0},{"$f":" F_Inputs!T$470","v":0},{"$f":" F_Inputs!U$470","v":0},{"$f":" F_Inputs!V$470","v":0},{"$f":" F_Inputs!W$470","v":0},{"$f":" F_Inputs!X$470","v":0}]
[null,null,null,null,"Alternative opening RCV Run off rate (%) - BR - input",null,"%"]
[null,null,null,null,"Run off rate - bio resources - active - BR",null,"%",null,null,{"$f":" IF(AND($F$938 = 1, J981 <> \"\"), J981, J980)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Wholesale dummy control"]
[null,null,"PAYG ratio"]
[null,null,null,"DMMY50",{"$f":" F_Inputs!H$527","v":"PAYG% - DMMY"},null,"%",null,null,{"$f":" F_Inputs!M$527","v":0},{"$f":" F_Inputs!N$527","v":0},{"$f":" F_Inputs!O$527","v":0},{"$f":" F_Inputs!P$527","v":0},{"$f":" F_Inputs!Q$527","v":0},{"$f":" F_Inputs!R$527","v":0},{"$f":" F_Inputs!S$527","v":0},{"$f":" F_Inputs!T$527","v":0},{"$f":" F_Inputs!U$527","v":0},{"$f":" F_Inputs!V$527","v":0},{"$f":" F_Inputs!W$527","v":0},{"$f":" F_Inputs!X$527","v":0}]
[null,null,null,null,"Alternative PAYG Ratio - DMMY - input",null,"%"]
[null,null,null,null,"PAYG% - dummy control - active - DMMY",null,"%",null,null,{"$f":" IF(AND(InpOverride!$F$938 = 1, J987 <> \"\"), J987, J986)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, K987 <> \"\"), K987, K986)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, L987 <> \"\"), L987, L986)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, M987 <> \"\"), M987, M986)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, N987 <> \"\"), N987, N986)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, O987 <> \"\"), O987, O986)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, P987 <> \"\"), P987, P986)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, Q987 <> \"\"), Q987, Q986)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, R987 <> \"\"), R987, R986)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, S987 <> \"\"), S987, S986)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, T987 <> \"\"), T987, T986)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, U987 <> \"\"), U987, U986)","v":0}]
[]
[null,null,"RCV Run off rate"]
[null,null,null,"DMMY51",{"$f":" F_Inputs!H$528","v":"Run-off rate - DMMY"},null,"%",null,null,{"$f":" F_Inputs!M$528","v":0},{"$f":" F_Inputs!N$528","v":0},{"$f":" F_Inputs!O$528","v":0},{"$f":" F_Inputs!P$528","v":0},{"$f":" F_Inputs!Q$528","v":0},{"$f":" F_Inputs!R$528","v":0},{"$f":" F_Inputs!S$528","v":0},{"$f":" F_Inputs!T$528","v":0},{"$f":" F_Inputs!U$528","v":0},{"$f":" F_Inputs!V$528","v":0},{"$f":" F_Inputs!W$528","v":0},{"$f":" F_Inputs!X$528","v":0}]
[null,null,null,null,"Alternative opening RCV Run off rate (%) - DMMY - input",null,"%"]
[null,null,null,null,"Run off rate - dummy control - active - DMMY",null,"%",null,null,{"$f":" IF(AND(InpOverride!$F$938 = 1, J992 <> \"\"), J992, J991)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, K992 <> \"\"), K992, K991)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, L992 <> \"\"), L992, L991)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, M992 <> \"\"), M992, M991)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, N992 <> \"\"), N992, N991)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, O992 <> \"\"), O992, O991)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, P992 <> \"\"), P992, P991)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, Q992 <> \"\"), Q992, Q991)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, R992 <> \"\"), R992, R991)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, S992 <> \"\"), S992, S991)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, T992 <> \"\"), T992, T991)","v":0},{"$f":" IF(AND(InpOverride!$F$938 = 1, U992 <> \"\"), U992, U991)","v":0}]
[]
[]
["II. ALLOWED REVENUE ADJUSTMENT"]
[]
[null,null,null,null,"Allowed revenues adjustment switch",null,"1 = Active, 0 = Inactive"]
[]
[null,"Water resources: allowed revenue adjustment - real"]
[null,null,null,null,"Water: allowed revenue adjustment",null,"£m",{"$f":" SUM(J1001:U1001)","v":0}]
[null,null,null,null,"Water resources: allowed revenue adjustment - real - active",null,"£m",{"$f":" SUM(J1002:U1002)","v":0},null,{"$f":" IF($F$998 = 1, J1001, 0)","v":0},{"$f":" IF($F$998 = 1, K1001, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Water network: allowed revenue adjustment - real"]
[null,null,null,null,"Water network: allowed revenue adjustment - real",null,"£m",{"$f":" SUM(J1005:U1005)","v":0}]
[null,null,null,null,"Water network: allowed revenue adjustment - real - active",null,"£m",0,null,{"$f":" IF($F$998 = 1, J1005, 0)","v":0},{"$f":" IF($F$998 = 1, K1005, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Wastewater network: allowed revenue adjustment - real"]
[null,null,null,null,"Wastewater: allowed revenue adjustment",null,"£m",{"$f":" SUM(J1009:U1009)","v":0}]
[null,null,null,null,"Wastewater network: allowed revenue adjustment - real - active",null,"£m",{"$f":" SUM(J1010:U1010)","v":0},null,{"$f":" IF($F$998 = 1, J1009, 0)","v":0},{"$f":" IF($F$998 = 1, K1009, 0)","v":0},{"$f":" IF($F$998 = 1, L1009, 0)","v":0},{"$f":" IF($F$998 = 1, M1009, 0)","v":0},{"$f":" IF($F$998 = 1, N1009, 0)","v":0},{"$f":" IF($F$998 = 1, O1009, 0)","v":0},{"$f":" IF($F$998 = 1, P1009, 0)","v":0},{"$f":" IF($F$998 = 1, Q1009, 0)","v":0},{"$f":" IF($F$998 = 1, R1009, 0)","v":0},{"$f":" IF($F$998 = 1, S1009, 0)","v":0},{"$f":" IF($F$998 = 1, T1009, 0)","v":0},{"$f":" IF($F$998 = 1, U1009, 0)","v":0}]
[]
[null,"Bio resources: allowed revenue adjustment - real"]
[null,null,null,null,"Bio resources: allowed revenue adjustment - real - input",null,"£m",{"$f":" SUM(J1013:U1013)","v":0}]
[null,null,null,null,"Bio resources: allowed revenue adjustment - real - active",null,"£m",0,null,{"$f":" IF($F$998 = 1, J1013, 0)","v":0},{"$f":" IF($F$998 = 1, K1013, 0)","v":0},{"$f":" IF($F$998 = 1, L1013, 0)","v":0},{"$f":" IF($F$998 = 1, M1013, 0)","v":0},{"$f":" IF($F$998 = 1, N1013, 0)","v":0},{"$f":" IF($F$998 = 1, O1013, 0)","v":0},{"$f":" IF($F$998 = 1, P1013, 0)","v":0},{"$f":" IF($F$998 = 1, Q1013, 0)","v":0},{"$f":" IF($F$998 = 1, R1013, 0)","v":0},{"$f":" IF($F$998 = 1, S1013, 0)","v":0},{"$f":" IF($F$998 = 1, T1013, 0)","v":0},{"$f":" IF($F$998 = 1, U1013, 0)","v":0}]
[]
[null,"Dummy control: allowed revenue adjustment - real"]
[null,null,null,null,"Dummy control: allowed revenue adjustment - real - input",null,"£m",{"$f":" SUM(J1017:U1017)","v":0}]
[null,null,null,null,"Dummy control: allowed revenue adjustment - real - active",null,"£m",{"$f":" SUM(J1018:U1018)","v":0},null,{"$f":" IF(InpOverride!$F$998 = 1, J1017, 0)","v":0},{"$f":" IF(InpOverride!$F$998 = 1, K1017, 0)","v":0},{"$f":" IF(InpOverride!$F$998 = 1, L1017, 0)","v":0},{"$f":" IF(InpOverride!$F$998 = 1, M1017, 0)","v":0},{"$f":" IF(InpOverride!$F$998 = 1, N1017, 0)","v":0},{"$f":" IF(InpOverride!$F$998 = 1, O1017, 0)","v":0},{"$f":" IF(InpOverride!$F$998 = 1, P1017, 0)","v":0},{"$f":" IF(InpOverride!$F$998 = 1, Q1017, 0)","v":0},{"$f":" IF(InpOverride!$F$998 = 1, R1017, 0)","v":0},{"$f":" IF(InpOverride!$F$998 = 1, S1017, 0)","v":0},{"$f":" IF(InpOverride!$F$998 = 1, T1017, 0)","v":0},{"$f":" IF(InpOverride!$F$998 = 1, U1017, 0)","v":0}]
[]
[]
["III. POST-FINANCEABILITY ADJUSTMENTS"]
[]
[null,null,null,null,"Post financeability adjustments switch",null,"1 = Active, 0 = Inactive"]
[]
[null,"Water resources: Post-financeability adjustments"]
[null,null,null,"C00050_L020",{"$f":" F_Inputs!H$319","v":"Water - SIM adjustment (+ or -) Value chosen"},null,"£m",{"$f":" SUM(J1026:U1026)","v":0},null,{"$f":" F_Inputs!M$319","v":0},{"$f":" F_Inputs!N$319","v":0},{"$f":" F_Inputs!O$319","v":0},{"$f":" F_Inputs!P$319","v":0},{"$f":" F_Inputs!Q$319","v":0},{"$f":" F_Inputs!R$319","v":0},{"$f":" F_Inputs!S$319","v":0},{"$f":" F_Inputs!T$319","v":0},{"$f":" F_Inputs!U$319","v":0},{"$f":" F_Inputs!V$319","v":0},{"$f":" F_Inputs!W$319","v":0},{"$f":" F_Inputs!X$319","v":0}]
[null,null,null,"WR7",{"$f":" F_Inputs!H$347","v":"Water - End of Period ODIs (+ or -) Value Chosen"},null,"£m",0,null,{"$f":" F_Inputs!M$347","v":0},{"$f":" F_Inputs!N$347","v":0},{"$f":" F_Inputs!O$347","v":0},{"$f":" F_Inputs!P$347","v":0},{"$f":" F_Inputs!Q$347","v":0},{"$f":" F_Inputs!R$347","v":0},{"$f":" F_Inputs!S$347","v":0},{"$f":" F_Inputs!T$347","v":0},{"$f":" F_Inputs!U$347","v":0},{"$f":" F_Inputs!V$347","v":0},{"$f":" F_Inputs!W$347","v":0},{"$f":" F_Inputs!X$347","v":0}]
[null,null,null,"WR8",{"$f":" F_Inputs!H$348","v":"Water - In period ODIs (+ or -) Value Chosen"},null,"£m",0,null,{"$f":" F_Inputs!M$348","v":0},{"$f":" F_Inputs!N$348","v":0},{"$f":" F_Inputs!O$348","v":0},{"$f":" F_Inputs!P$348","v":0},{"$f":" F_Inputs!Q$348","v":0},{"$f":" F_Inputs!R$348","v":0},{"$f":" F_Inputs!S$348","v":0},{"$f":" F_Inputs!T$348","v":0},{"$f":" F_Inputs!U$348","v":0},{"$f":" F_Inputs!V$348","v":0},{"$f":" F_Inputs!W$348","v":0},{"$f":" F_Inputs!X$348","v":0}]
[null,null,null,"WR9",{"$f":" F_Inputs!H$349","v":"Water - Totex (+ or -) Value Chosen"},null,"£m",0,null,{"$f":" F_Inputs!M$349","v":0},{"$f":" F_Inputs!N$349","v":0},{"$f":" F_Inputs!O$349","v":0},{"$f":" F_Inputs!P$349","v":0},{"$f":" F_Inputs!Q$349","v":0},{"$f":" F_Inputs!R$349","v":0},{"$f":" F_Inputs!S$349","v":0},{"$f":" F_Inputs!T$349","v":0},{"$f":" F_Inputs!U$349","v":0},{"$f":" F_Inputs!V$349","v":0},{"$f":" F_Inputs!W$349","v":0},{"$f":" F_Inputs!X$349","v":0}]
[null,null,null,"WR10",{"$f":" F_Inputs!H$350","v":"Water - WRFIM (+ or -) Value Chosen"},null,"£m",0,null,{"$f":" F_Inputs!M$350","v":0},{"$f":" F_Inputs!N$350","v":0},{"$f":" F_Inputs!O$350","v":0},{"$f":" F_Inputs!P$350","v":0},{"$f":" F_Inputs!Q$350","v":0},{"$f":" F_Inputs!R$350","v":0},{"$f":" F_Inputs!S$350","v":0},{"$f":" F_Inputs!T$350","v":0},{"$f":" F_Inputs!U$350","v":0},{"$f":" F_Inputs!V$350","v":0},{"$f":" F_Inputs!W$350","v":0},{"$f":" F_Inputs!X$350","v":0}]
[null,null,null,"WR11",{"$f":" F_Inputs!H$351","v":"Water - Residential retail mechanism (+ or -) Value Chosen"},null,"£m",0,null,{"$f":" F_Inputs!M$351","v":0},{"$f":" F_Inputs!N$351","v":0},{"$f":" F_Inputs!O$351","v":0},{"$f":" F_Inputs!P$351","v":0},{"$f":" F_Inputs!Q$351","v":0},{"$f":" F_Inputs!R$351","v":0},{"$f":" F_Inputs!S$351","v":0},{"$f":" F_Inputs!T$351","v":0},{"$f":" F_Inputs!U$351","v":0},{"$f":" F_Inputs!V$351","v":0},{"$f":" F_Inputs!W$351","v":0},{"$f":" F_Inputs!X$351","v":0}]
[null,null,null,"WR12",{"$f":" F_Inputs!H$352","v":"Water - Blind year (+ or -) Value Chosen"},null,"£m",0,null,{"$f":" F_Inputs!M$352","v":0},{"$f":" F_Inputs!N$352","v":0},{"$f":" F_Inputs!O$352","v":0},{"$f":" F_Inputs!P$352","v":0},{"$f":" F_Inputs!Q$352","v":0},{"$f":" F_Inputs!R$352","v":0},{"$f":" F_Inputs!S$352","v":0},{"$f":" F_Inputs!T$352","v":0},{"$f":" F_Inputs!U$352","v":0},{"$f":" F_Inputs!V$352","v":0},{"$f":" F_Inputs!W$352","v":0},{"$f":" F_Inputs!X$352","v":0}]
[null,null,null,"WR13",{"$f":" F_Inputs!H$353","v":"Water - Water trading incentive (+ or -) Value Chosen"},null,"£m",0,null,{"$f":" F_Inputs!M$353","v":0},{"$f":" F_Inputs!N$353","v":0},{"$f":" F_Inputs!O$353","v":0},{"$f":" F_Inputs!P$353","v":0},{"$f":" F_Inputs!Q$353","v":0},{"$f":" F_Inputs!R$353","v":0},{"$f":" F_Inputs!S$353","v":0},{"$f":" F_Inputs!T$353","v":0},{"$f":" F_Inputs!U$353","v":0},{"$f":" F_Inputs!V$353","v":0},{"$f":" F_Inputs!W$353","v":0},{"$f":" F_Inputs!X$353","v":0}]
[]
[null,null,null,null,"Water resources - SIM adjustment (+ or -) Value chosen - active - real",null,"£m",{"$f":" SUM(J1035:U1035)","v":0},null,{"$f":" IF($F$1023 = 1, J1026, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water resources - End of Period ODIs (+ or -) Value Chosen - active - real",null,"£m",{"$f":" SUM(J1036:U1036)","v":0},null,{"$f":" IF($F$1023 = 1, J1027, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water resources - In period ODIs (+ or -) Value Chosen - active - real",null,"£m",{"$f":" SUM(J1037:U1037)","v":0},null,{"$f":" IF($F$1023 = 1, J1028, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water resources - Totex (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF($F$1023 = 1, J1029, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water resources - WRFIM (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF($F$1023 = 1, J1030, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water resources - Residential retail mechanism (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF($F$1023 = 1, J1031, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water resources - Blind year (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF($F$1023 = 1, J1032, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water resources - Water trading incentive (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF($F$1023 = 1, J1033, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Water network: Post-financeability adjustments"]
[null,null,null,"WN34",{"$f":" F_Inputs!H$389","v":"Water network - SIM adjustment (+ or -) Input - real"},null,"£m",{"$f":" SUM(J1045:U1045)","v":0},null,{"$f":" F_Inputs!M$389","v":0},{"$f":" F_Inputs!N$389","v":0},{"$f":" F_Inputs!O$389","v":0},{"$f":" F_Inputs!P$389","v":0},{"$f":" F_Inputs!Q$389","v":0},{"$f":" F_Inputs!R$389","v":0},{"$f":" F_Inputs!S$389","v":0},{"$f":" F_Inputs!T$389","v":0},{"$f":" F_Inputs!U$389","v":0},{"$f":" F_Inputs!V$389","v":0},{"$f":" F_Inputs!W$389","v":0},{"$f":" F_Inputs!X$389","v":0}]
[null,null,null,"WN35",{"$f":" F_Inputs!H$390","v":"Water network - End of Period ODIs (+ or -) Value Chosen input - real"},null,"£m",0,null,{"$f":" F_Inputs!M$390","v":0},{"$f":" F_Inputs!N$390","v":0},{"$f":" F_Inputs!O$390","v":0},{"$f":" F_Inputs!P$390","v":0},{"$f":" F_Inputs!Q$390","v":0},{"$f":" F_Inputs!R$390","v":0},{"$f":" F_Inputs!S$390","v":0},{"$f":" F_Inputs!T$390","v":0},{"$f":" F_Inputs!U$390","v":0},{"$f":" F_Inputs!V$390","v":0},{"$f":" F_Inputs!W$390","v":0},{"$f":" F_Inputs!X$390","v":0}]
[null,null,null,"WN36",{"$f":" F_Inputs!H$391","v":"Water network - In period ODIs (+ or -) Value Chosen input - real"},null,"£m",0,null,{"$f":" F_Inputs!M$391","v":0},{"$f":" F_Inputs!N$391","v":0},{"$f":" F_Inputs!O$391","v":0},{"$f":" F_Inputs!P$391","v":0},{"$f":" F_Inputs!Q$391","v":0},{"$f":" F_Inputs!R$391","v":0},{"$f":" F_Inputs!S$391","v":0},{"$f":" F_Inputs!T$391","v":0},{"$f":" F_Inputs!U$391","v":0},{"$f":" F_Inputs!V$391","v":0},{"$f":" F_Inputs!W$391","v":0},{"$f":" F_Inputs!X$391","v":0}]
[null,null,null,"WN37",{"$f":" F_Inputs!H$392","v":"Water network - Totex (+ or -) Value Chosen input - real"},null,"£m",0,null,{"$f":" F_Inputs!M$392","v":0},{"$f":" F_Inputs!N$392","v":0},{"$f":" F_Inputs!O$392","v":0},{"$f":" F_Inputs!P$392","v":0},{"$f":" F_Inputs!Q$392","v":0},{"$f":" F_Inputs!R$392","v":0},{"$f":" F_Inputs!S$392","v":0},{"$f":" F_Inputs!T$392","v":0},{"$f":" F_Inputs!U$392","v":0},{"$f":" F_Inputs!V$392","v":0},{"$f":" F_Inputs!W$392","v":0},{"$f":" F_Inputs!X$392","v":0}]
[null,null,null,"WN38",{"$f":" F_Inputs!H$393","v":"Water network - WRFIM (+ or -) Value Chosen input - real"},null,"£m",0,null,{"$f":" F_Inputs!M$393","v":0},{"$f":" F_Inputs!N$393","v":0},{"$f":" F_Inputs!O$393","v":0},{"$f":" F_Inputs!P$393","v":0},{"$f":" F_Inputs!Q$393","v":0},{"$f":" F_Inputs!R$393","v":0},{"$f":" F_Inputs!S$393","v":0},{"$f":" F_Inputs!T$393","v":0},{"$f":" F_Inputs!U$393","v":0},{"$f":" F_Inputs!V$393","v":0},{"$f":" F_Inputs!W$393","v":0},{"$f":" F_Inputs!X$393","v":0}]
[null,null,null,"WN39",{"$f":" F_Inputs!H$394","v":"Water network - Residential retail mechanism (+ or -) Value Chosen input - real"},null,"£m",0,null,{"$f":" F_Inputs!M$394","v":0},{"$f":" F_Inputs!N$394","v":0},{"$f":" F_Inputs!O$394","v":0},{"$f":" F_Inputs!P$394","v":0},{"$f":" F_Inputs!Q$394","v":0},{"$f":" F_Inputs!R$394","v":0},{"$f":" F_Inputs!S$394","v":0},{"$f":" F_Inputs!T$394","v":0},{"$f":" F_Inputs!U$394","v":0},{"$f":" F_Inputs!V$394","v":0},{"$f":" F_Inputs!W$394","v":0},{"$f":" F_Inputs!X$394","v":0}]
[null,null,null,"WN40",{"$f":" F_Inputs!H$395","v":"Water network - Blind year (+ or -) Value Chosen input - real"},null,"£m",0,null,{"$f":" F_Inputs!M$395","v":0},{"$f":" F_Inputs!N$395","v":0},{"$f":" F_Inputs!O$395","v":0},{"$f":" F_Inputs!P$395","v":0},{"$f":" F_Inputs!Q$395","v":0},{"$f":" F_Inputs!R$395","v":0},{"$f":" F_Inputs!S$395","v":0},{"$f":" F_Inputs!T$395","v":0},{"$f":" F_Inputs!U$395","v":0},{"$f":" F_Inputs!V$395","v":0},{"$f":" F_Inputs!W$395","v":0},{"$f":" F_Inputs!X$395","v":0}]
[null,null,null,"WN41",{"$f":" F_Inputs!H$396","v":"Water network - Water trading incentive (+ or -) Value Chosen input - real"},null,"£m",0,null,{"$f":" F_Inputs!M$396","v":0},{"$f":" F_Inputs!N$396","v":0},{"$f":" F_Inputs!O$396","v":0},{"$f":" F_Inputs!P$396","v":0},{"$f":" F_Inputs!Q$396","v":0},{"$f":" F_Inputs!R$396","v":0},{"$f":" F_Inputs!S$396","v":0},{"$f":" F_Inputs!T$396","v":0},{"$f":" F_Inputs!U$396","v":0},{"$f":" F_Inputs!V$396","v":0},{"$f":" F_Inputs!W$396","v":0},{"$f":" F_Inputs!X$396","v":0}]
[]
[null,null,null,null,"Water network - SIM adjustment (+ or -) Value chosen - active - real",null,"£m",{"$f":" SUM(J1054:U1054)","v":0},null,{"$f":" IF($F$1023 = 1, J1045, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water network - End of Period ODIs (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF($F$1023 = 1, J1046, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water network - In period ODIs (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF($F$1023 = 1, J1047, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water network - Totex (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF($F$1023 = 1, J1048, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water network - WRFIM (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF($F$1023 = 1, J1049, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water network - Residential retail mechanism (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF($F$1023 = 1, J1050, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water network - Blind year (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF($F$1023 = 1, J1051, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water network - Water trading incentive (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF($F$1023 = 1, J1052, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Wastewater: Post-financeability adjustments"]
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[]
[null,null,null,null,"Dummy control - SIM adjustment (+ or -) Value Chosen - active - real",null,"£m",{"$f":" SUM(J1111:U1111)","v":0},null,{"$f":" IF(InpOverride!$F$1023 = 1, J1102, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, K1102, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, L1102, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, M1102, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, N1102, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, O1102, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, P1102, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, Q1102, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, R1102, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, S1102, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, T1102, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, U1102, 0)","v":0}]
[null,null,null,null,"Dummy control - End of Period ODIs (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF(InpOverride!$F$1023 = 1, J1103, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, K1103, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, L1103, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, M1103, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, N1103, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, O1103, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, P1103, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, Q1103, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, R1103, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, S1103, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, T1103, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, U1103, 0)","v":0}]
[null,null,null,null,"Dummy control - In period ODIs (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF(InpOverride!$F$1023 = 1, J1104, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, K1104, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, L1104, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, M1104, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, N1104, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, O1104, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, P1104, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, Q1104, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, R1104, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, S1104, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, T1104, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, U1104, 0)","v":0}]
[null,null,null,null,"Dummy control - Totex (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF(InpOverride!$F$1023 = 1, J1105, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, K1105, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, L1105, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, M1105, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, N1105, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, O1105, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, P1105, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, Q1105, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, R1105, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, S1105, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, T1105, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, U1105, 0)","v":0}]
[null,null,null,null,"Dummy control - WRFIM (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF(InpOverride!$F$1023 = 1, J1106, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, K1106, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, L1106, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, M1106, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, N1106, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, O1106, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, P1106, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, Q1106, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, R1106, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, S1106, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, T1106, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, U1106, 0)","v":0}]
[null,null,null,null,"Dummy control - Residential retail mechanism (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF(InpOverride!$F$1023 = 1, J1107, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, K1107, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, L1107, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, M1107, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, N1107, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, O1107, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, P1107, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, Q1107, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, R1107, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, S1107, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, T1107, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, U1107, 0)","v":0}]
[null,null,null,null,"Dummy control - Blind year (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF(InpOverride!$F$1023 = 1, J1108, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, K1108, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, L1108, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, M1108, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, N1108, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, O1108, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, P1108, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, Q1108, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, R1108, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, S1108, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, T1108, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, U1108, 0)","v":0}]
[null,null,null,null,"Dummy control - Water trading incentive (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF(InpOverride!$F$1023 = 1, J1109, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, K1109, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, L1109, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, M1109, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, N1109, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, O1109, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, P1109, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, Q1109, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, R1109, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, S1109, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, T1109, 0)","v":0},{"$f":" IF(InpOverride!$F$1023 = 1, U1109, 0)","v":0}]
[]
[]
["IV: RE-PROFILED ALLOWED REVENUE"]
[]
[null,null,null,null,"Re-profiled revenues active switch - WR, WN, WWN and BR",null,"1 = Active, 0 = Inactive"]
[]
[null,"Discount rate for reprofiling allowed revenue (WR, WN, WWN and BR)"]
[null,null,null,"C00136",{"$f":" F_Inputs!H$305","v":"Discount rate for reprofiling allowed revenue"},{"$f":" F_Inputs!O$305","v":0},"%"]
[null,null,null,null,"Discount rate for reprofiling allowed revenue - adjustment",null,"%"]
[null,null,null,null,"Discount rate for reprofiling allowed revenue - adjusted input",{"$f":" IF(F1127 = \"\", F1126, F1127)","v":0},"%"]
[]
[null,null,null,null,"Base - Discount rate for reprofiling allowed revenue",null,"%"]
[null,null,null,null,{"$f":" E$1128","v":"Discount rate for reprofiling allowed revenue - adjusted input"},{"$f":" F$1128","v":0},"%"]
[null,null,null,null,"Discount rate for reprofiling allowed revenue - active (WR, WN, WWN and BR)",{"$f":" IF($F$1123 = 1,F1131, F1130)","v":0},"%"]
[]
[null,"Re-profiled revenue - water resources"]
[null,null,null,null,"Re-profiled revenue >>",{"$f":" F_Inputs!Y$6","v":"2021-25"},{"$f":" F_Inputs!Z$6","v":"2026-30"}]
[null,null,null,"Boolean","Re-profiled revenue - WR, WN, WWN and BR"]
[]
[null,null,null,null,{"$f":" E$1136","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" $F$1136","v":0},"switch"]
[null,null,null,null,{"$f":" \"Water resources: re-profiled revenue: \" & $F$1135 & \" - alternative\"","v":"Water resources: re-profiled revenue: 2021-25 - alternative"},{"$f":" IF($F$1123 = 1, IF($F$1138 = \"\", \"na\", $F$1138), 0)","v":0},"switch"]
[]
[null,null,null,null,{"$f":" \"Water resources: re-profiled revenue: \" & $F$1135 & \" - base\"","v":"Water resources: re-profiled revenue: 2021-25 - base"},false,"switch"]
[null,null,null,null,{"$f":" \"Water resources: re-profiled revenue: \" & $F$1135 & \" - alternative\"","v":"Water resources: re-profiled revenue: 2021-25 - alternative"},{"$f":" F$1139","v":0},{"$f":" G$1139","v":"switch"}]
[null,null,null,null,{"$f":" \"Water resources: re-profiled revenue:\" & $F$1135 & \" - active\"","v":"Water resources: re-profiled revenue:2021-25 - active"},{"$f":" IF($F$1123 = 1, F1142, F1141)","v":false},"switch"]
[]
[null,null,null,null,{"$f":" E$1136","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" $G$1136","v":0},"switch"]
[null,null,null,null,{"$f":" \"Water resources: re-profiled revenue: \" & $G$1135","v":"Water resources: re-profiled revenue: 2026-30"},{"$f":" IF($F$1123 = 1, IF($F$1145 = \"\", \"na\", $F$1145), 0)","v":0},"switch","For Info only"]
[]
[null,null,null,null,"Water resources: re-profiled revenue - base - real",null,"£m"]
[null,null,null,null,"Water: re-profiled revenue - real",null,"£m"]
[null,null,null,null,"Water resources: re-profiled revenue - active - real",null,"£m","For Info only",null,{"$f":" IF($F$1123 = 1, IF($F$1123 = 0, 0, IF(J$1149 <> \"\", J$1149, \"na\")), J1148)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Re-profiled allowed revenues - To Goal seek"]
[null,null,null,null,"* Goal seek the \"Re-profiled allowed revenues\" and \"Rate of change inputs below\" for forecast period by setting the Goal seek target of NPV difference to Zero."]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - WR - real","GOAL SEEK","£m",{"$f":" SUM(J1154:U1154)","v":0}]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - rate of change - WR","GOAL SEEK","%"]
[]
[null,null,null,null,{"$f":" 'Water Resources'!E$122","v":"5 year NPV before re-profiling - WR"},{"$f":" 'Water Resources'!F$122","v":0},{"$f":" 'Water Resources'!G$122","v":"£m"}]
[null,null,null,null,{"$f":" 'Water Resources'!E$150","v":"5 year NPV after re-profiling - WR"},{"$f":" 'Water Resources'!F$150","v":0},{"$f":" 'Water Resources'!G$150","v":"£m"}]
[null,null,null,null,"NPV difference",{"$f":" F1157 - F1158","v":0},"£m","Goal seek target"]
[null,null,null,null,"NPV check - reprofiling revenue - WR",{"$f":" IF(ABS(F1159) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,"Final calculated revenue line for review","*Below line is for reference only"]
[null,null,null,null,{"$f":" 'Water Resources'!E$127","v":"Re-profiled allowed revenues - real - WR"},{"$f":" 'Water Resources'!F$127","v":0},{"$f":" 'Water Resources'!G$127","v":"£m"},{"$f":" 'Water Resources'!H$127","v":0},{"$f":" 'Water Resources'!I$127","v":0},{"$f":" 'Water Resources'!J$127","v":0},{"$f":" 'Water Resources'!K$127","v":0},{"$f":" 'Water Resources'!L$127","v":0},{"$f":" 'Water Resources'!M$127","v":0},{"$f":" 'Water Resources'!N$127","v":0},{"$f":" 'Water Resources'!O$127","v":0},{"$f":" 'Water Resources'!P$127","v":0},{"$f":" 'Water Resources'!Q$127","v":0},{"$f":" 'Water Resources'!R$127","v":0},{"$f":" 'Water Resources'!S$127","v":0},{"$f":" 'Water Resources'!T$127","v":0},{"$f":" 'Water Resources'!U$127","v":0}]
[]
[null,"Prior AMP last year allowed revenue - WR - real"]
[null,null,null,null,"Water: Prior AMP last year allowed revenue - real",null,"£m"]
[null,null,null,null,"Prior AMP last year allowed revenue - WR - real",{"$f":" $F$1166","v":0},"£m"]
[]
[null,"Re-profiled revenue - water network"]
[null,null,null,null,{"$f":" E$1136","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" $F$1136","v":0},"switch"]
[null,null,null,null,"Water network: re-profiled revenue: 2020-25 - alternative",{"$f":" IF($F$1123 = 1, IF($F$1170 = \"\", \"na\", $F$1170), 0)","v":0},"switch"]
[]
[null,null,null,null,{"$f":" E$1171","v":"Water network: re-profiled revenue: 2020-25 - alternative"},{"$f":" F$1171","v":0},{"$f":" G$1171","v":"switch"}]
[null,null,null,null,{"$f":" \"Water network: re-profiled revenue: \" & $F$1135 & \" - base\"","v":"Water network: re-profiled revenue: 2021-25 - base"},false,"switch"]
[null,null,null,null,{"$f":" \"Water network: re-profiled revenue: \" & F$1135 & \" - active\"","v":"Water network: re-profiled revenue: 2021-25 - active"},{"$f":" IF($F$1123 = 1, F1173, F1174)","v":false},"switch"]
[]
[null,null,null,null,{"$f":" E$1136","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" $G$1136","v":0},"switch"]
[null,null,null,null,{"$f":" \"Water network: re-profiled revenue: \" & $G$1135","v":"Water network: re-profiled revenue: 2026-30"},{"$f":" IF($F$1123 = 1, IF($F$1177 = \"\", \"na\", $F$1177), 0)","v":0},"switch","For Info"]
[]
[null,null,null,null,"Water network: re-profiled revenue - base - real",null,"£m"]
[null,null,null,null,"Water network: re-profiled revenue - input - real",null,"£m"]
[null,null,null,null,"Water network: re-profiled revenue - active - real",null,"£m","For Info",null,{"$f":" IF($F$1123 = 1,J1181, J1180)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Re-profiled allowed revenues - To Goal seek"]
[null,null,null,null,"* Goal seek the \"Re-profiled allowed revenues\" and \"Rate of change inputs below\" for forecast period by setting the Goal seek target of NPV difference to Zero."]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - WN - real","GOAL SEEK","£m",{"$f":" SUM(J1186:U1186)","v":0}]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - rate of change - WN","GOAL SEEK","%"]
[]
[null,null,null,null,{"$f":" 'Water Network'!E$112","v":"5 year NPV before re-profiling - WN"},{"$f":" 'Water Network'!F$112","v":0},{"$f":" 'Water Network'!G$112","v":"£m"}]
[null,null,null,null,{"$f":" 'Water Network'!E$140","v":"5 year NPV after re-profiling - WN"},{"$f":" 'Water Network'!F$140","v":0},{"$f":" 'Water Network'!G$140","v":"£m"}]
[null,null,null,null,"NPV difference",{"$f":" F1189 - F1190","v":0},"£m","Goal seek target"]
[null,null,null,null,"NPV check - reprofiling revenue - WN",{"$f":" IF(ABS(F1191) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,"Final calculated revenue line for review","*Below line is for reference only"]
[null,null,null,null,{"$f":" 'Water Network'!E$117","v":"Re-profiled allowed revenues - real - WN"},{"$f":" 'Water Network'!F$117","v":0},{"$f":" 'Water Network'!G$117","v":"£m"},{"$f":" 'Water Network'!H$117","v":0},{"$f":" 'Water Network'!I$117","v":0},{"$f":" 'Water Network'!J$117","v":0},{"$f":" 'Water Network'!K$117","v":0},{"$f":" 'Water Network'!L$117","v":0},{"$f":" 'Water Network'!M$117","v":0},{"$f":" 'Water Network'!N$117","v":0},{"$f":" 'Water Network'!O$117","v":0},{"$f":" 'Water Network'!P$117","v":0},{"$f":" 'Water Network'!Q$117","v":0},{"$f":" 'Water Network'!R$117","v":0},{"$f":" 'Water Network'!S$117","v":0},{"$f":" 'Water Network'!T$117","v":0},{"$f":" 'Water Network'!U$117","v":0}]
[]
[null,"Prior AMP last year allowed revenue - WN - real"]
[null,null,null,null,"Prior AMP last year allowed revenue - WN - real",null,"£m"]
[]
[null,"Re-profiled revenue - wastewater"]
[null,null,null,null,{"$f":" E$1136","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" $F$1136","v":0},"switch"]
[null,null,null,null,{"$f":" \"Wastewater network: re-profiled revenue: \" & $F$1135 & \" - alternative\"","v":"Wastewater network: re-profiled revenue: 2021-25 - alternative"},{"$f":" IF($F$1123 = 1, IF($F$1201 = \"\", \"na\", $F$1201), 0)","v":0},"switch"]
[]
[null,null,null,null,{"$f":" E$1202","v":"Wastewater network: re-profiled revenue: 2021-25 - alternative"},{"$f":" F$1202","v":0},{"$f":" G$1202","v":"switch"}]
[null,null,null,null,{"$f":" \"Wastewater network: re-profiled revenue: \" & $F$1135 & \" - base\"","v":"Wastewater network: re-profiled revenue: 2021-25 - base"},false,"switch"]
[null,null,null,null,{"$f":" \"Wastewater network: re-profiled revenue: \" & $F$1135 & \" - active\"","v":"Wastewater network: re-profiled revenue: 2021-25 - active"},{"$f":" IF($F$1123 = 1, F1204, F1205)","v":false},"switch"]
[]
[null,null,null,null,{"$f":" E$1136","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" $G$1136","v":0},"switch"]
[null,null,null,null,{"$f":" \"Wastewater network: re-profiled revenue: \" & $G$1135 & \" - alternative\"","v":"Wastewater network: re-profiled revenue: 2026-30 - alternative"},{"$f":" IF($F$1123 = 1, IF($F$1208 = \"\", \"na\", $F$1208), 0)","v":0},"switch","For Info"]
[]
[null,null,null,null,"Wastewater network: re-profiled revenue - base - real",null,"£m"]
[null,null,null,null,"Wastewater: re-profiled revenue - real",null,"£m"]
[null,null,null,null,"Wastewater network: re-profiled revenue - active - real",null,"£m","For Info only",null,{"$f":" IF($F$1123 = 1, J1212, J1211)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Re-profiled allowed revenues - To Goal seek"]
[null,null,null,null,"* Goal seek the \"Re-profiled allowed revenues\" and \"Rate of change inputs below\" for forecast period by setting the Goal seek target of NPV difference to Zero."]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - WWN - real","GOAL SEEK","£m",{"$f":" SUM(J1217:U1217)","v":0}]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - rate of change - WWN","GOAL SEEK","%"]
[]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$111","v":"5 year NPV before re-profiling - WWN"},{"$f":" 'Wastewater Network'!F$111","v":0},{"$f":" 'Wastewater Network'!G$111","v":"£m"}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$139","v":"5 year NPV after re-profiling - WWN"},{"$f":" 'Wastewater Network'!F$139","v":0},{"$f":" 'Wastewater Network'!G$139","v":"£m"}]
[null,null,null,null,"NPV difference",{"$f":" F1220 - F1221","v":0},"£m","Goal seek target"]
[null,null,null,null,"NPV check - reprofiling revenue - WWN",{"$f":" IF(ABS(F1222) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,"Final calculated revenue line for review","*Below line is for reference only"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$116","v":"Re-profiled allowed revenues - real - WWN"},{"$f":" 'Wastewater Network'!F$116","v":0},{"$f":" 'Wastewater Network'!G$116","v":"£m"},{"$f":" 'Wastewater Network'!H$116","v":0},{"$f":" 'Wastewater Network'!I$116","v":0},{"$f":" 'Wastewater Network'!J$116","v":0},{"$f":" 'Wastewater Network'!K$116","v":0},{"$f":" 'Wastewater Network'!L$116","v":0},{"$f":" 'Wastewater Network'!M$116","v":0},{"$f":" 'Wastewater Network'!N$116","v":0},{"$f":" 'Wastewater Network'!O$116","v":0},{"$f":" 'Wastewater Network'!P$116","v":0},{"$f":" 'Wastewater Network'!Q$116","v":0},{"$f":" 'Wastewater Network'!R$116","v":0},{"$f":" 'Wastewater Network'!S$116","v":0},{"$f":" 'Wastewater Network'!T$116","v":0},{"$f":" 'Wastewater Network'!U$116","v":0}]
[]
[null,"Prior AMP last year allowed revenue - WWN - real"]
[null,null,null,null,"Wastewater: Prior AMP last year allowed revenue - real",null,"£m"]
[null,null,null,null,"Prior AMP last year allowed revenue - WWN - real",{"$f":" $F$1229","v":0},"£m"]
[]
[null,"Re-profiled revenue - bio resources"]
[null,null,null,null,{"$f":" E$1136","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" $F$1136","v":0},"switch"]
[null,null,null,null,{"$f":" \"Bio resources: re-profiled revenue: \" & $F$1135 & \" - alternative\"","v":"Bio resources: re-profiled revenue: 2021-25 - alternative"},{"$f":" IF($F$1123 = 1, IF($F$1233 = \"\", \"na\", $F$1233), 0)","v":0},"switch"]
[]
[null,null,null,null,{"$f":" E$1234","v":"Bio resources: re-profiled revenue: 2021-25 - alternative"},{"$f":" F$1234","v":0},{"$f":" G$1234","v":"switch"}]
[null,null,null,null,{"$f":" \"Bio resources: re-profiled revenue: \" & $F$1135 & \" - base\"","v":"Bio resources: re-profiled revenue: 2021-25 - base"},false,"switch"]
[null,null,null,null,{"$f":" \"Bio resources: re-profiled revenue: \" & $F$1135 & \" - active\"","v":"Bio resources: re-profiled revenue: 2021-25 - active"},{"$f":" IF($F$1123 = 1, F1236, F1237)","v":false},"switch"]
[]
[null,null,null,null,{"$f":" E$1136","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" $G$1136","v":0},"switch"]
[null,null,null,null,{"$f":" \"Bio resources: re-profiled revenue: \" & G1135","v":"Bio resources: re-profiled revenue: 2026-30"},{"$f":" IF($F$1123 = 1, IF($F$1240 = \"\", \"na\", $F$1240), 0)","v":0},"switch","For Info only"]
[]
[null,null,null,null,"Bio resources: re-profiled revenue - base",null,"£m"]
[null,null,null,null,"Bio resources: re-profiled revenue - input",null,"£m"]
[null,null,null,null,"Bio resources: re-profiled revenue - real - active",null,"£m","For Info only",null,{"$f":" IF($F$1123 = 1, J1244, J1243)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Re-profiled allowed revenues - To Goal seek"]
[null,null,null,null,"* Goal seek the \"Re-profiled allowed revenues\" and \"Rate of change inputs below\" for forecast period by setting the Goal seek target of NPV difference to Zero."]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - BR - real","GOAL SEEK","£m",{"$f":" SUM(J1249:U1249)","v":0}]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - rate of change - BR","GOAL SEEK","%"]
[]
[null,null,null,null,{"$f":" 'Bio Resources'!E$111","v":"5 year NPV before re-profiling - BR"},{"$f":" 'Bio Resources'!F$111","v":0},{"$f":" 'Bio Resources'!G$111","v":"£m"}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$139","v":"5 year NPV after re-profiling - BR"},{"$f":" 'Bio Resources'!F$139","v":0},{"$f":" 'Bio Resources'!G$139","v":"£m"}]
[null,null,null,null,"NPV difference",{"$f":" F1252 - F1253","v":0},"£m","Goal seek target"]
[null,null,null,null,"NPV check - reprofiling revenue - BR",{"$f":" IF(ABS(F1254) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,"Final calculated revenue line for review","*Below line is for reference only"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$116","v":"Re-profiled allowed revenues - real - BR"},{"$f":" 'Bio Resources'!F$116","v":0},{"$f":" 'Bio Resources'!G$116","v":"£m"},{"$f":" 'Bio Resources'!H$116","v":0},{"$f":" 'Bio Resources'!I$116","v":0},{"$f":" 'Bio Resources'!J$116","v":0},{"$f":" 'Bio Resources'!K$116","v":0},{"$f":" 'Bio Resources'!L$116","v":0},{"$f":" 'Bio Resources'!M$116","v":0},{"$f":" 'Bio Resources'!N$116","v":0},{"$f":" 'Bio Resources'!O$116","v":0},{"$f":" 'Bio Resources'!P$116","v":0},{"$f":" 'Bio Resources'!Q$116","v":0},{"$f":" 'Bio Resources'!R$116","v":0},{"$f":" 'Bio Resources'!S$116","v":0},{"$f":" 'Bio Resources'!T$116","v":0},{"$f":" 'Bio Resources'!U$116","v":0}]
[]
[null,"Prior AMP last year allowed revenue - BR - real"]
[null,null,null,null,"Prior AMP last year allowed revenue - BR - real",null,"£m"]
[]
[null,"Re-profiled revenue - dummy control"]
[null,null,null,null,{"$f":" InpOverride!E$1136","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" InpOverride!$F$1136","v":0},"switch"]
[null,null,null,null,{"$f":" \"Dummy control: re-profiled revenue: \" & InpOverride!$F$1135 & \" - alternative\"","v":"Dummy control: re-profiled revenue: 2021-25 - alternative"},{"$f":" IF(InpOverride!$F$1123 = 1, IF($F$1264 = \"\", \"na\", $F$1264), 0)","v":0},"switch"]
[]
[null,null,null,null,{"$f":" E$1265","v":"Dummy control: re-profiled revenue: 2021-25 - alternative"},{"$f":" F$1265","v":0},{"$f":" G$1265","v":"switch"}]
[null,null,null,null,{"$f":" \"Dummy control: re-profiled revenue: \" & InpOverride!$F$1135 & \" - base\"","v":"Dummy control: re-profiled revenue: 2021-25 - base"},false,"switch"]
[null,null,null,null,{"$f":" \"Dummy control: re-profiled revenue: \" & InpOverride!$F$1135 & \" - active\"","v":"Dummy control: re-profiled revenue: 2021-25 - active"},{"$f":" IF(InpOverride!$F$1123 = 1, F1267, F1268)","v":false},"switch"]
[]
[null,null,null,null,{"$f":" InpOverride!E$1136","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" InpOverride!$G$1136","v":0},"switch"]
[null,null,null,null,{"$f":" \"Dummy control: re-profiled revenue: \" & InpOverride!G1135","v":"Dummy control: re-profiled revenue: 2026-30"},{"$f":" IF(InpOverride!$F$1123 = 1, IF($F$1271 = \"\", \"na\", $F$1271), 0)","v":0},"switch","For Info only"]
[]
[null,null,null,null,"Dummy control: re-profiled revenue - base",null,"£m"]
[null,null,null,null,"Dummy control: re-profiled revenue - input",null,"£m"]
[null,null,null,null,"Dummy control: re-profiled revenue - real - active",null,"£m","For Info only",null,{"$f":" IF(InpOverride!$F$1123 = 1, J1275, J1274)","v":0},{"$f":" IF(InpOverride!$F$1123 = 1, K1275, K1274)","v":0},{"$f":" IF(InpOverride!$F$1123 = 1, L1275, L1274)","v":0},{"$f":" IF(InpOverride!$F$1123 = 1, M1275, M1274)","v":0},{"$f":" IF(InpOverride!$F$1123 = 1, N1275, N1274)","v":0},{"$f":" IF(InpOverride!$F$1123 = 1, O1275, O1274)","v":0},{"$f":" IF(InpOverride!$F$1123 = 1, P1275, P1274)","v":0},{"$f":" IF(InpOverride!$F$1123 = 1, Q1275, Q1274)","v":0},{"$f":" IF(InpOverride!$F$1123 = 1, R1275, R1274)","v":0},{"$f":" IF(InpOverride!$F$1123 = 1, S1275, S1274)","v":0},{"$f":" IF(InpOverride!$F$1123 = 1, T1275, T1274)","v":0},{"$f":" IF(InpOverride!$F$1123 = 1, U1275, U1274)","v":0}]
[]
[null,null,"Re-profiled allowed revenues - To Goal seek"]
[null,null,null,null,"* Goal seek the \"Re-profiled allowed revenues\" and \"Rate of change inputs below\" for forecast period by setting the Goal seek target of NPV difference to Zero."]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - DMMY - real","GOAL SEEK","£m",{"$f":" SUM(J1280:U1280)","v":0}]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - rate of change - DMMY","GOAL SEEK","%"]
[]
[null,null,null,null,{"$f":" 'Dummy Control'!E$111","v":"5 year NPV before re-profiling - DMMY"},{"$f":" 'Dummy Control'!F$111","v":0},{"$f":" 'Dummy Control'!G$111","v":"£m"}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$139","v":"5 year NPV after re-profiling - DMMY"},{"$f":" 'Dummy Control'!F$139","v":0},{"$f":" 'Dummy Control'!G$139","v":"£m"}]
[null,null,null,null,"NPV difference",{"$f":" F1283 - F1284","v":0},"£m","Goal seek target"]
[null,null,null,null,"NPV check - reprofiling revenue - DMMY",{"$f":" IF(ABS(F1285) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,"Final calculated revenue line for review","*Below line is for reference only"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$116","v":"Re-profiled allowed revenues - real - DMMY"},{"$f":" 'Dummy Control'!F$116","v":0},{"$f":" 'Dummy Control'!G$116","v":"£m"},{"$f":" 'Dummy Control'!H$116","v":0},{"$f":" 'Dummy Control'!I$116","v":0},{"$f":" 'Dummy Control'!J$116","v":0},{"$f":" 'Dummy Control'!K$116","v":0},{"$f":" 'Dummy Control'!L$116","v":0},{"$f":" 'Dummy Control'!M$116","v":0},{"$f":" 'Dummy Control'!N$116","v":0},{"$f":" 'Dummy Control'!O$116","v":0},{"$f":" 'Dummy Control'!P$116","v":0},{"$f":" 'Dummy Control'!Q$116","v":0},{"$f":" 'Dummy Control'!R$116","v":0},{"$f":" 'Dummy Control'!S$116","v":0},{"$f":" 'Dummy Control'!T$116","v":0},{"$f":" 'Dummy Control'!U$116","v":0}]
[]
[null,"Prior AMP last year allowed revenue - DMMY - real"]
[null,null,null,null,"Prior AMP last year allowed revenue - DMMY - real",null,"£m"]
[]
[]
["End of sheet"]

{"sheet":"Sensi","index":9,"n_rows":849,"n_cols":21,"rows_kept":849,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":"Check!$F$17","v":0},"Checks",null,null,{"$f":" Time!J$25","v":"2019-03-31"},{"$f":" Time!K$25","v":"2020-03-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"},{"$f":" Time!Q$25","v":"2026-03-31"},{"$f":" Time!R$25","v":"2027-03-31"},{"$f":" Time!S$25","v":"2028-03-31"},{"$f":" Time!T$25","v":"2029-03-31"},{"$f":" Time!U$25","v":"2030-03-31"}]
[null,null,null,null,{"$f":" Time!E$100","v":"Timeline label"},{"$f":" Check!$F$10","v":0},"Track chgs",null,null,{"$f":" Time!J$100","v":"Pre-Fcst"},{"$f":" Time!K$100","v":"Pre-Fcst"},{"$f":" Time!L$100","v":"Forecast"},{"$f":" Time!M$100","v":"Forecast"},{"$f":" Time!N$100","v":"Forecast"},{"$f":" Time!O$100","v":"Forecast"},{"$f":" Time!P$100","v":"Forecast"},{"$f":" Time!Q$100","v":"Post-Fcst"},{"$f":" Time!R$100","v":"Post-Fcst"},{"$f":" Time!S$100","v":"Post-Fcst"},{"$f":" Time!T$100","v":"Post-Fcst"},{"$f":" Time!U$100","v":"Post-Fcst"}]
[null,null,null,null,{"$f":" Time!E$123","v":"Financial year ending"},{"$f":" Check!$F$117","v":0},"Alerts",null,null,{"$f":" Time!J$123","v":2019},{"$f":" Time!K$123","v":2020},{"$f":" Time!L$123","v":2021},{"$f":" Time!M$123","v":2022},{"$f":" Time!N$123","v":2023},{"$f":" Time!O$123","v":2024},{"$f":" Time!P$123","v":2025},{"$f":" Time!Q$123","v":2026},{"$f":" Time!R$123","v":2027},{"$f":" Time!S$123","v":2028},{"$f":" Time!T$123","v":2029},{"$f":" Time!U$123","v":2030}]
[null,null,null,"Input references",{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12}]
[]
[null,null,null,null,"Active case name",{"$f":" IF(AND(F21 = 2, F28 = 2, F35 = 2, F42 = 2, F56 = 2, F63 = 2, F70 = 2, F81 = 2, F90 = 2, F99 = 2, F108 = 2, F116 = 2, F133 = 2, F140 = 2, F147 = 2, F157 = 2, F164 = 2, F171 = 2, F181 = 2, F188 = 2, F195 = 2, F205 = 2, F212 = 2, F219 = 2, F228 = 2, F235 = 2, F242 = 2, F261 = 2, F268 = 2, F278 = 2, F285 = 2, F295 = 2, F302 = 2, F312 = 2, F319 = 2, F328 = 2, F335 = 2), \"No sensi case\", \"Sensi Case\")","v":"No sensi case"},"case"]
[]
["SENSI INPUTS"]
[]
["A: INDEXATION"]
[]
[]
["CPI(H)"]
[]
[null,"CPI(H) - rate"]
[null,null,"Indexation override active switch - CPI(H)"]
[null,null,null,null,"Indexation override active switch - CPI(H)",0,"1 = On, 0 = Off"]
[]
[null,null,"CPI(H): Financial year end assumed percentage increase - Base case"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,{"$f":" F_Inputs!H$318 & \" - Upside case\"","v":"CPI(H): Financial year end assumed percentage increase - Upside case"},null,"%"]
[null,null,null,"PB00001",{"$f":" F_Inputs!H$318 & \" - Base case\"","v":"CPI(H): Financial year end assumed percentage increase - Base case"},null,"%",null,null,{"$f":" F_Inputs!M$318","v":0},{"$f":" F_Inputs!N$318","v":0},{"$f":" F_Inputs!O$318","v":0},{"$f":" F_Inputs!P$318","v":0},{"$f":" F_Inputs!Q$318","v":0},{"$f":" F_Inputs!R$318","v":0},{"$f":" F_Inputs!S$318","v":0},{"$f":" F_Inputs!T$318","v":0},{"$f":" F_Inputs!U$318","v":0},{"$f":" F_Inputs!V$318","v":0},{"$f":" F_Inputs!W$318","v":0},{"$f":" F_Inputs!X$318","v":0}]
[null,null,null,null,{"$f":" F_Inputs!H$318 & \" - Downside case\"","v":"CPI(H): Financial year end assumed percentage increase - Downside case"},null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F21, E22, E23, E24)","v":"CPI(H): Financial year end assumed percentage increase - Base case"},null,"%",null,null,{"$f":" CHOOSE($F21, J22, J23, J24)","v":0},{"$f":" CHOOSE($F21, K22, K23, K24)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"Index!$E$91","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November)"}]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,{"$f":" C$27 & \" - Upside case\"","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November) - Upside case"},null,"%"]
[null,null,null,null,{"$f":" C$27 & \" - Base case\"","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November) - Base case"},null,"%"]
[null,null,null,null,{"$f":" C$27 & \" - Downside case\"","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November) - Downside case"},null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F28, E29, E30, E31)","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November) - Base case"},null,"%",null,null,{"$f":" CHOOSE($F28, J29, J30, J31)","v":0},{"$f":" CHOOSE($F28, K29, K30, K31)","v":0},{"$f":" CHOOSE($F28, L29, L30, L31)","v":0},{"$f":" CHOOSE($F28, M29, M30, M31)","v":0},{"$f":" CHOOSE($F28, N29, N30, N31)","v":0},{"$f":" CHOOSE($F28, O29, O30, O31)","v":0},{"$f":" CHOOSE($F28, P29, P30, P31)","v":0},{"$f":" CHOOSE($F28, Q29, Q30, Q31)","v":0},{"$f":" CHOOSE($F28, R29, R30, R31)","v":0},{"$f":" CHOOSE($F28, S29, S30, S31)","v":0},{"$f":" CHOOSE($F28, T29, T30, T31)","v":0},{"$f":" CHOOSE($F28, U29, U30, U31)","v":0}]
[]
[null,null,{"$f":" Index!$E$76&\" - Override\"","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - Override"}]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,{"$f":" C$34 & \" - Upside case\"","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - Override - Upside case"},null,"%"]
[null,null,null,null,{"$f":" C$34 & \" - Base case\"","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - Override - Base case"},null,"%"]
[null,null,null,null,{"$f":" C$34 & \" - Downside case\"","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - Override - Downside case"},null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F35, E36, E37, E38)","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - Override - Base case"},null,"%",null,null,{"$f":" CHOOSE($F35, J36, J37, J38)","v":0},{"$f":" CHOOSE($F35, K36, K37, K38)","v":0},{"$f":" CHOOSE($F35, L36, L37, L38)","v":0},{"$f":" CHOOSE($F35, M36, M37, M38)","v":0},{"$f":" CHOOSE($F35, N36, N37, N38)","v":0},{"$f":" CHOOSE($F35, O36, O37, O38)","v":0},{"$f":" CHOOSE($F35, P36, P37, P38)","v":0},{"$f":" CHOOSE($F35, Q36, Q37, Q38)","v":0},{"$f":" CHOOSE($F35, R36, R37, R38)","v":0},{"$f":" CHOOSE($F35, S36, S37, S38)","v":0},{"$f":" CHOOSE($F35, T36, T37, T38)","v":0},{"$f":" CHOOSE($F35, U36, U37, U38)","v":0}]
[]
[null,"CPI(H) long term - rate"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"CPI(H): Long term financial year end assumed percentage increase - Upside case",null,"%"]
[null,null,null,"PB00001","CPI(H): Long term financial year end assumed percentage increase - Base case",null,"%"]
[null,null,null,null,"CPI(H): Long term financial year end assumed percentage increase - Downside case",null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F42, E43, E44, E45)","v":"CPI(H): Long term financial year end assumed percentage increase - Base case"},null,"%",null,null,{"$f":" CHOOSE($F42, J43, J44, J45)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["RPI"]
[]
[null,"RPI - rate"]
[null,null,"Indexation override active switch - RPI"]
[null,null,null,null,"Indexation override active switch - RPI",0,"1 = On, 0 = Off"]
[]
[null,null,"RPI wedge above CPI(H) - Base case"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,{"$f":" \"RPI wedge above CPI(H)\" & \" - Upside case\"","v":"RPI wedge above CPI(H) - Upside case"},null,"%"]
[null,null,null,"PB00001",{"$f":" \"RPI wedge above CPI(H)\" & \" - Base case\"","v":"RPI wedge above CPI(H) - Base case"},null,"%"]
[null,null,null,null,{"$f":" \"RPI wedge above CPI(H)\" & \" - Downside case\"","v":"RPI wedge above CPI(H) - Downside case"},null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F56, E57, E58, E59)","v":"RPI wedge above CPI(H) - Base case"},null,"%",null,null,{"$f":" CHOOSE($F56, J57, J58, J59)","v":0},{"$f":" CHOOSE($F56, K57, K58, K59)","v":0},{"$f":" CHOOSE($F56, L57, L58, L59)","v":0},{"$f":" CHOOSE($F56, M57, M58, M59)","v":0},{"$f":" CHOOSE($F56, N57, N58, N59)","v":0},{"$f":" CHOOSE($F56, O57, O58, O59)","v":0},{"$f":" CHOOSE($F56, P57, P58, P59)","v":0},{"$f":" CHOOSE($F56, Q57, Q58, Q59)","v":0},{"$f":" CHOOSE($F56, R57, R58, R59)","v":0},{"$f":" CHOOSE($F56, S57, S58, S59)","v":0},{"$f":" CHOOSE($F56, T57, T58, T59)","v":0},{"$f":" CHOOSE($F56, U57, U58, U59)","v":0}]
[]
[null,null,"CPI(H) + RPI wedge 2017-18 cumulative increase - Override "]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"CPI(H) + RPI wedge 2017-18 cumulative increase - Override - Upside case",null,"%"]
[null,null,null,"PB00001","CPI(H) + RPI wedge 2017-18 cumulative increase - Override - Base case",null,"%"]
[null,null,null,null,"CPI(H) + RPI wedge 2017-18 cumulative increase - Override - Downside case",null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F63, E64, E65, E66)","v":"CPI(H) + RPI wedge 2017-18 cumulative increase - Override - Base case"},null,"%",null,null,{"$f":" CHOOSE($F63, J64, J65, J66)","v":0},{"$f":" CHOOSE($F63, K64, K65, K66)","v":0},{"$f":" CHOOSE($F63, L64, L65, L66)","v":0},{"$f":" CHOOSE($F63, M64, M65, M66)","v":0},{"$f":" CHOOSE($F63, N64, N65, N66)","v":0},{"$f":" CHOOSE($F63, O64, O65, O66)","v":0},{"$f":" CHOOSE($F63, P64, P65, P66)","v":0},{"$f":" CHOOSE($F63, Q64, Q65, Q66)","v":0},{"$f":" CHOOSE($F63, R64, R65, R66)","v":0},{"$f":" CHOOSE($F63, S64, S65, S66)","v":0},{"$f":" CHOOSE($F63, T64, T65, T66)","v":0},{"$f":" CHOOSE($F63, U64, U65, U66)","v":0}]
[]
[null,"RPI long term - rate"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"RPI: Long term financial year end assumed percentage increase - Upside case",null,"%"]
[null,null,null,"PB00001","RPI: Long term financial year end assumed percentage increase - Base case",null,"%"]
[null,null,null,null,"RPI: Long term financial year end assumed percentage increase - Downside case",null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F70, E71, E72, E73)","v":"RPI: Long term financial year end assumed percentage increase - Base case"},null,"%",null,null,{"$f":" CHOOSE($F70, J71, J72, J73)","v":0},{"$f":" CHOOSE($F70, K71, K72, K73)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["B: REVENUES"]
[]
["WATER RESOURCES"]
[]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Revenue requirement excl. tax charge change - WR - Upside case (+/-) - real",null,"£m",{"$f":" SUM(J82:U82)","v":0}]
[null,null,null,null,"Revenue requirement excl. tax charge change - WR - Base case (+/-) - real",null,"£m",{"$f":" SUM(J83:U83)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Revenue requirement excl. tax charge change - WR - Downside case (+/-) - real",null,"£m",{"$f":" SUM(J84:U84)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F81, E82, E83, E84)","v":"Revenue requirement excl. tax charge change - WR - Base case (+/-) - real"},null,"£m",{"$f":" SUM(J85:U85)","v":0},null,{"$f":" CHOOSE($F81, J82, J83, J84)","v":0},{"$f":" CHOOSE($F81, K82, K83, K84)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["WATER NETWORK"]
[]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Revenue requirement excl. tax charge change - WN - Upside case (+/-) - real",null,"£m",{"$f":" SUM(J91:U91)","v":0}]
[null,null,null,null,"Revenue requirement excl. tax charge change - WN - Base case (+/-) - real",null,"£m",{"$f":" SUM(J92:U92)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Revenue requirement excl. tax charge change - WN - Downside case (+/-) - real",null,"£m",{"$f":" SUM(J93:U93)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F90, E91, E92, E93)","v":"Revenue requirement excl. tax charge change - WN - Base case (+/-) - real"},null,"£m",{"$f":" SUM(J94:U94)","v":0},null,{"$f":" CHOOSE($F90, J91, J92, J93)","v":0},{"$f":" CHOOSE($F90, K91, K92, K93)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["WASTE WATER NETWORK"]
[]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Revenue requirement excl. tax charge change - WWN - Upside case (+/-) - real",null,"£m",{"$f":" SUM(J100:U100)","v":0}]
[null,null,null,null,"Revenue requirement excl. tax charge change - WWN - Base case (+/-) - real",null,"£m",{"$f":" SUM(J101:U101)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Revenue requirement excl. tax charge change - WWN - Downside case (+/-) - real",null,"£m",{"$f":" SUM(J102:U102)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F99, E100, E101, E102)","v":"Revenue requirement excl. tax charge change - WWN - Base case (+/-) - real"},null,"£m",{"$f":" SUM(J103:U103)","v":0},null,{"$f":" CHOOSE($F99, J100, J101, J102)","v":0},{"$f":" CHOOSE($F99, K100, K101, K102)","v":0},{"$f":" CHOOSE($F99, L100, L101, L102)","v":0},{"$f":" CHOOSE($F99, M100, M101, M102)","v":0},{"$f":" CHOOSE($F99, N100, N101, N102)","v":0},{"$f":" CHOOSE($F99, O100, O101, O102)","v":0},{"$f":" CHOOSE($F99, P100, P101, P102)","v":0},{"$f":" CHOOSE($F99, Q100, Q101, Q102)","v":0},{"$f":" CHOOSE($F99, R100, R101, R102)","v":0},{"$f":" CHOOSE($F99, S100, S101, S102)","v":0},{"$f":" CHOOSE($F99, T100, T101, T102)","v":0},{"$f":" CHOOSE($F99, U100, U101, U102)","v":0}]
[]
[]
["BIO RESOURCES"]
[]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Revenue requirement excl. tax charge change - BR - Upside case % (+/-) - real",null,"£m",{"$f":" SUM(J109:U109)","v":0}]
[null,null,null,null,"Revenue requirement excl. tax charge change - BR - Base case % (+/-) - real",null,"£m",{"$f":" SUM(J110:U110)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Revenue requirement excl. tax charge change - BR - Downside case % (+/-) - real",null,"£m",{"$f":" SUM(J111:U111)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F108, E109, E110, E111)","v":"Revenue requirement excl. tax charge change - BR - Base case % (+/-) - real"},null,"£m",{"$f":" SUM(J112:U112)","v":0},null,{"$f":" CHOOSE($F108, J109, J110, J111)","v":0},{"$f":" CHOOSE($F108, K109, K110, K111)","v":0},{"$f":" CHOOSE($F108, L109, L110, L111)","v":0},{"$f":" CHOOSE($F108, M109, M110, M111)","v":0},{"$f":" CHOOSE($F108, N109, N110, N111)","v":0},{"$f":" CHOOSE($F108, O109, O110, O111)","v":0},{"$f":" CHOOSE($F108, P109, P110, P111)","v":0},{"$f":" CHOOSE($F108, Q109, Q110, Q111)","v":0},{"$f":" CHOOSE($F108, R109, R110, R111)","v":0},{"$f":" CHOOSE($F108, S109, S110, S111)","v":0},{"$f":" CHOOSE($F108, T109, T110, T111)","v":0},{"$f":" CHOOSE($F108, U109, U110, U111)","v":0}]
[]
["DUMMY CONTROL"]
[]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Revenue requirement excl. tax charge change - DMMY - Upside case % (+/-) - real",null,"£m",{"$f":" SUM(J117:U117)","v":0}]
[null,null,null,null,"Revenue requirement excl. tax charge change - DMMY - Base case % (+/-) - real",null,"£m",{"$f":" SUM(J118:U118)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Revenue requirement excl. tax charge change - DMMY - Downside case % (+/-) - real",null,"£m",{"$f":" SUM(J119:U119)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F116, E117, E118, E119)","v":"Revenue requirement excl. tax charge change - DMMY - Base case % (+/-) - real"},null,"£m",{"$f":" SUM(J120:U120)","v":0},null,{"$f":" CHOOSE($F116, J117, J118, J119)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["C: TOTEX"]
[]
["REVENUE DECISION SWITCH"]
[]
[null,null,null,null,"Revenue decision switch (WR, WN, WWN and BR) - sensi",null,"1 = Change revenues with sensi, 2 = No change in revenues"]
[]
[]
["WATER RESOURCES"]
[]
[null,"Total gross capital expenditure"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Total gross capital expenditure change - upside case (+/-) - WR - nominal",null,"£m",{"$f":" SUM(J134:U134)","v":0}]
[null,null,null,null,"Total gross capital expenditure change - Base case (+/-) - WR - nominal",null,"£m",{"$f":" SUM(J135:U135)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total gross capital expenditure change - Downside case (+/-) - WR - nominal",null,"£m",{"$f":" SUM(J136:U136)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F133, E134, E135, E136)","v":"Total gross capital expenditure change - Base case (+/-) - WR - nominal"},null,"£m",{"$f":" SUM(J137:U137)","v":0},null,{"$f":" CHOOSE($F133, J134, J135, J136)","v":0},{"$f":" CHOOSE($F133, K134, K135, K136)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grants and contributions"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Grants and contributions change - Upside case (+/-) - WR - real",null,"£m",{"$f":" SUM(J141:U141)","v":0}]
[null,null,null,null,"Grants and contributions change - Base case (+/-) - WR - real",null,"£m",{"$f":" SUM(J142:U142)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Grants and contributions change - Downside case (+/-) - WR - real",null,"£m",{"$f":" SUM(J143:U143)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F140, E141, E142, E143)","v":"Grants and contributions change - Base case (+/-) - WR - real"},null,"£m",{"$f":" SUM(J144:U144)","v":0},null,{"$f":" CHOOSE($F140, J141, J142, J143)","v":0},{"$f":" CHOOSE($F140, K141, K142, K143)","v":0},{"$f":" CHOOSE($F140, L141, L142, L143)","v":0},{"$f":" CHOOSE($F140, M141, M142, M143)","v":0},{"$f":" CHOOSE($F140, N141, N142, N143)","v":0},{"$f":" CHOOSE($F140, O141, O142, O143)","v":0},{"$f":" CHOOSE($F140, P141, P142, P143)","v":0},{"$f":" CHOOSE($F140, Q141, Q142, Q143)","v":0},{"$f":" CHOOSE($F140, R141, R142, R143)","v":0},{"$f":" CHOOSE($F140, S141, S142, S143)","v":0},{"$f":" CHOOSE($F140, T141, T142, T143)","v":0},{"$f":" CHOOSE($F140, U141, U142, U143)","v":0}]
[]
[null,"Water Operating expenditure (amount for totex CR) (post override)"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Water Operating expenditure (amount for totex CR) (post override) change - Upside case (+/-) - WR - real",null,"£m",{"$f":" SUM(J148:U148)","v":0}]
[null,null,null,null,"Water Operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - WR - real",null,"£m",{"$f":" SUM(J149:U149)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water Operating expenditure (amount for totex CR) (post override) change - Downside case (+/-) - WR - real",null,"£m",{"$f":" SUM(J150:U150)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F147, E148, E149, E150)","v":"Water Operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - WR - real"},null,"£m",{"$f":" SUM(J151:U151)","v":0},null,{"$f":" CHOOSE($F147, J148, J149, J150)","v":0},{"$f":" CHOOSE($F147, K148, K149, K150)","v":0},{"$f":" CHOOSE($F147, L148, L149, L150)","v":0},{"$f":" CHOOSE($F147, M148, M149, M150)","v":0},{"$f":" CHOOSE($F147, N148, N149, N150)","v":0},{"$f":" CHOOSE($F147, O148, O149, O150)","v":0},{"$f":" CHOOSE($F147, P148, P149, P150)","v":0},{"$f":" CHOOSE($F147, Q148, Q149, Q150)","v":0},{"$f":" CHOOSE($F147, R148, R149, R150)","v":0},{"$f":" CHOOSE($F147, S148, S149, S150)","v":0},{"$f":" CHOOSE($F147, T148, T149, T150)","v":0},{"$f":" CHOOSE($F147, U148, U149, U150)","v":0}]
[]
[]
["WATER NETWORK"]
[]
[null,"Water network Operating expenditure (amount for totex CR) (post override)"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Water network Operating expenditure (amount for totex CR) (post override) change - Upside case (+/-) - WN - real",null,"£m",{"$f":" SUM(J158:U158)","v":0}]
[null,null,null,null,"Water network Operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - WN - real",null,"£m",{"$f":" SUM(J159:U159)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water network Operating expenditure (amount for totex CR) (post override) change - Downside case (+/-) - WN - real",null,"£m",{"$f":" SUM(J160:U160)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F157, E158, E159, E160)","v":"Water network Operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - WN - real"},null,"£m",{"$f":" SUM(J161:U161)","v":0},null,{"$f":" CHOOSE($F157, J158, J159, J160)","v":0},{"$f":" CHOOSE($F157, K158, K159, K160)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total gross capital expenditure"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Total gross capital expenditure change - Upside case (+/-) - WN - real",null,"£m",{"$f":" SUM(J165:U165)","v":0}]
[null,null,null,null,"Total gross capital expenditure change - Base case (+/-) - WN - real",null,"£m",{"$f":" SUM(J166:U166)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total gross capital expenditure change - Downside case (+/-) - WN - real",null,"£m",{"$f":" SUM(J167:U167)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F164, E165, E166, E167)","v":"Total gross capital expenditure change - Base case (+/-) - WN - real"},null,"£m",{"$f":" SUM(J168:U168)","v":0},null,{"$f":" CHOOSE($F164, J165, J166, J167)","v":0},{"$f":" CHOOSE($F164, K165, K166, K167)","v":0},{"$f":" CHOOSE($F164, L165, L166, L167)","v":0},{"$f":" CHOOSE($F164, M165, M166, M167)","v":0},{"$f":" CHOOSE($F164, N165, N166, N167)","v":0},{"$f":" CHOOSE($F164, O165, O166, O167)","v":0},{"$f":" CHOOSE($F164, P165, P166, P167)","v":0},{"$f":" CHOOSE($F164, Q165, Q166, Q167)","v":0},{"$f":" CHOOSE($F164, R165, R166, R167)","v":0},{"$f":" CHOOSE($F164, S165, S166, S167)","v":0},{"$f":" CHOOSE($F164, T165, T166, T167)","v":0},{"$f":" CHOOSE($F164, U165, U166, U167)","v":0}]
[]
[null,"Grants and contributions"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Grants and contributions change - Upside case (+/-) - WN - real",null,"£m",{"$f":" SUM(J172:U172)","v":0}]
[null,null,null,null,"Grants and contributions change - Base case (+/-) - WN - real",null,"£m",{"$f":" SUM(J173:U173)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Grants and contributions change - Downside case (+/-) - WN - real",null,"£m",{"$f":" SUM(J174:U174)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F171, E172, E173, E174)","v":"Grants and contributions change - Base case (+/-) - WN - real"},null,"£m",{"$f":" SUM(J175:U175)","v":0},null,{"$f":" CHOOSE($F171, J172, J173, J174)","v":0},{"$f":" CHOOSE($F171, K172, K173, K174)","v":0},{"$f":" CHOOSE($F171, L172, L173, L174)","v":0},{"$f":" CHOOSE($F171, M172, M173, M174)","v":0},{"$f":" CHOOSE($F171, N172, N173, N174)","v":0},{"$f":" CHOOSE($F171, O172, O173, O174)","v":0},{"$f":" CHOOSE($F171, P172, P173, P174)","v":0},{"$f":" CHOOSE($F171, Q172, Q173, Q174)","v":0},{"$f":" CHOOSE($F171, R172, R173, R174)","v":0},{"$f":" CHOOSE($F171, S172, S173, S174)","v":0},{"$f":" CHOOSE($F171, T172, T173, T174)","v":0},{"$f":" CHOOSE($F171, U172, U173, U174)","v":0}]
[]
[]
["WASTE WATER NETWORK"]
[]
[null,"Sewerage Operating expenditure (amount for totex CR) (post override)"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Sewerage Operating expenditure (amount for totex CR) (post override) change - Upside case (+/-) - WWN - real",null,"£m",{"$f":" SUM(J182:U182)","v":0}]
[null,null,null,null,"Sewerage Operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - WWN - real",null,"£m",{"$f":" SUM(J183:U183)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sewerage Operating expenditure (amount for totex CR) (post override) change - Downside case (+/-) - WWN - real",null,"£m",{"$f":" SUM(J184:U184)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F181, E182, E183, E184)","v":"Sewerage Operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - WWN - real"},null,"£m",{"$f":" SUM(J185:U185)","v":0},null,{"$f":" CHOOSE($F181, J182, J183, J184)","v":0},{"$f":" CHOOSE($F181, K182, K183, K184)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total gross capital expenditure"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Total gross capital expenditure change - Upside case (+/-) - WWN - real",null,"£m",{"$f":" SUM(J189:U189)","v":0}]
[null,null,null,null,"Total gross capital expenditure change - Base case (+/-) - WWN - real",null,"£m",{"$f":" SUM(J190:U190)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total gross capital expenditure change - Downside case (+/-) - WWN - real",null,"£m",{"$f":" SUM(J191:U191)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F188, E189, E190, E191)","v":"Total gross capital expenditure change - Base case (+/-) - WWN - real"},null,"£m",{"$f":" SUM(J192:U192)","v":0},null,{"$f":" CHOOSE($F188, J189, J190, J191)","v":0},{"$f":" CHOOSE($F188, K189, K190, K191)","v":0},{"$f":" CHOOSE($F188, L189, L190, L191)","v":0},{"$f":" CHOOSE($F188, M189, M190, M191)","v":0},{"$f":" CHOOSE($F188, N189, N190, N191)","v":0},{"$f":" CHOOSE($F188, O189, O190, O191)","v":0},{"$f":" CHOOSE($F188, P189, P190, P191)","v":0},{"$f":" CHOOSE($F188, Q189, Q190, Q191)","v":0},{"$f":" CHOOSE($F188, R189, R190, R191)","v":0},{"$f":" CHOOSE($F188, S189, S190, S191)","v":0},{"$f":" CHOOSE($F188, T189, T190, T191)","v":0},{"$f":" CHOOSE($F188, U189, U190, U191)","v":0}]
[]
[null,"Grants and contributions"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Grants and contributions change - Upside case (+/-) - WWN - real",null,"£m",{"$f":" SUM(J196:U196)","v":0}]
[null,null,null,null,"Grants and contributions change - Base case (+/-) - WWN - real",null,"£m",{"$f":" SUM(J197:U197)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Grants and contributions change - Downside case (+/-) - WWN - real",null,"£m",{"$f":" SUM(J198:U198)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F195, E196, E197, E198)","v":"Grants and contributions change - Base case (+/-) - WWN - real"},null,"£m",{"$f":" SUM(J199:U199)","v":0},null,{"$f":" CHOOSE($F195, J196, J197, J198)","v":0},{"$f":" CHOOSE($F195, K196, K197, K198)","v":0},{"$f":" CHOOSE($F195, L196, L197, L198)","v":0},{"$f":" CHOOSE($F195, M196, M197, M198)","v":0},{"$f":" CHOOSE($F195, N196, N197, N198)","v":0},{"$f":" CHOOSE($F195, O196, O197, O198)","v":0},{"$f":" CHOOSE($F195, P196, P197, P198)","v":0},{"$f":" CHOOSE($F195, Q196, Q197, Q198)","v":0},{"$f":" CHOOSE($F195, R196, R197, R198)","v":0},{"$f":" CHOOSE($F195, S196, S197, S198)","v":0},{"$f":" CHOOSE($F195, T196, T197, T198)","v":0},{"$f":" CHOOSE($F195, U196, U197, U198)","v":0}]
[]
[]
["BIO RESOURCES"]
[]
[null,"Bio resources Operating expenditure (amount for totex CR) (post override)"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Bio resources Operating expenditure (amount for totex CR) (post override) change - Upside case (+/-) - BR - real",null,"£m",{"$f":" SUM(J206:U206)","v":0}]
[null,null,null,null,"Bio resources Operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - BR - real",null,"£m",{"$f":" SUM(J207:U207)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bio resources Operating expenditure (amount for totex CR) (post override) change - Downside case (+/-) - BR - real",null,"£m",{"$f":" SUM(J208:U208)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F205, E206, E207, E208)","v":"Bio resources Operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - BR - real"},null,"£m",{"$f":" SUM(J209:U209)","v":0},null,{"$f":" CHOOSE($F205, J206, J207, J208)","v":0},{"$f":" CHOOSE($F205, K206, K207, K208)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total gross capital expenditure"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Total gross capital expenditure change - Upside case (+/-) - BR - real",null,"£m",{"$f":" SUM(J213:U213)","v":0}]
[null,null,null,null,"Total gross capital expenditure change - Base case (+/-) - BR - real",null,"£m",{"$f":" SUM(J214:U214)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total gross capital expenditure change - Downside case (+/-) - BR - real",null,"£m",{"$f":" SUM(J215:U215)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F212, E213, E214, E215)","v":"Total gross capital expenditure change - Base case (+/-) - BR - real"},null,"£m",{"$f":" SUM(J216:U216)","v":0},null,{"$f":" CHOOSE($F212, J213, J214, J215)","v":0},{"$f":" CHOOSE($F212, K213, K214, K215)","v":0},{"$f":" CHOOSE($F212, L213, L214, L215)","v":0},{"$f":" CHOOSE($F212, M213, M214, M215)","v":0},{"$f":" CHOOSE($F212, N213, N214, N215)","v":0},{"$f":" CHOOSE($F212, O213, O214, O215)","v":0},{"$f":" CHOOSE($F212, P213, P214, P215)","v":0},{"$f":" CHOOSE($F212, Q213, Q214, Q215)","v":0},{"$f":" CHOOSE($F212, R213, R214, R215)","v":0},{"$f":" CHOOSE($F212, S213, S214, S215)","v":0},{"$f":" CHOOSE($F212, T213, T214, T215)","v":0},{"$f":" CHOOSE($F212, U213, U214, U215)","v":0}]
[]
[null,"Grants and contributions"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Grants and contributions change - Upside case (+/-) - BR - real",null,"£m",{"$f":" SUM(J220:U220)","v":0}]
[null,null,null,null,"Grants and contributions change - Base case (+/-) - BR - real",null,"£m",{"$f":" SUM(J221:U221)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Grants and contributions change - Downside case (+/-) - BR - real",null,"£m",{"$f":" SUM(J222:U222)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F219, E220, E221, E222)","v":"Grants and contributions change - Base case (+/-) - BR - real"},null,"£m",{"$f":" SUM(J223:U223)","v":0},null,{"$f":" CHOOSE($F219, J220, J221, J222)","v":0},{"$f":" CHOOSE($F219, K220, K221, K222)","v":0},{"$f":" CHOOSE($F219, L220, L221, L222)","v":0},{"$f":" CHOOSE($F219, M220, M221, M222)","v":0},{"$f":" CHOOSE($F219, N220, N221, N222)","v":0},{"$f":" CHOOSE($F219, O220, O221, O222)","v":0},{"$f":" CHOOSE($F219, P220, P221, P222)","v":0},{"$f":" CHOOSE($F219, Q220, Q221, Q222)","v":0},{"$f":" CHOOSE($F219, R220, R221, R222)","v":0},{"$f":" CHOOSE($F219, S220, S221, S222)","v":0},{"$f":" CHOOSE($F219, T220, T221, T222)","v":0},{"$f":" CHOOSE($F219, U220, U221, U222)","v":0}]
[]
["DUMMY CONTROL"]
[]
[null,"Dummy control Operating expenditure (amount for totex CR) (post override)"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Dummy control Operating expenditure (amount for totex CR) (post override) change - Upside case (+/-) - DMMY - real",null,"£m",{"$f":" SUM(J229:U229)","v":0}]
[null,null,null,null,"Dummy control Operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - DMMY - real",null,"£m",{"$f":" SUM(J230:U230)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dummy control Operating expenditure (amount for totex CR) (post override) change - Downside case (+/-) - DMMY - real",null,"£m",{"$f":" SUM(J231:U231)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F228, E229, E230, E231)","v":"Dummy control Operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - DMMY - real"},null,"£m",{"$f":" SUM(J232:U232)","v":0},null,{"$f":" CHOOSE($F228, J229, J230, J231)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total gross capital expenditure"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Total gross capital expenditure change - Upside case (+/-) - DMMY - real",null,"£m",{"$f":" SUM(J236:U236)","v":0}]
[null,null,null,null,"Total gross capital expenditure change - Base case (+/-) - DMMY - real",null,"£m",{"$f":" SUM(J237:U237)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total gross capital expenditure change - Downside case (+/-) - DMMY - real",null,"£m",{"$f":" SUM(J238:U238)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F235, E236, E237, E238)","v":"Total gross capital expenditure change - Base case (+/-) - DMMY - real"},null,"£m",{"$f":" SUM(J239:U239)","v":0},null,{"$f":" CHOOSE($F235, J236, J237, J238)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grants and contributions"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Grants and contributions change - Upside case (+/-) - DMMY - real",null,"£m",{"$f":" SUM(J243:U243)","v":0}]
[null,null,null,null,"Grants and contributions change - Base case (+/-) - DMMY - real",null,"£m",{"$f":" SUM(J244:U244)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Grants and contributions change - Downside case (+/-) - DMMY - real",null,"£m",{"$f":" SUM(J245:U245)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F242, E243, E244, E245)","v":"Grants and contributions change - Base case (+/-) - DMMY - real"},null,"£m",{"$f":" SUM(J246:U246)","v":0},null,{"$f":" CHOOSE($F242, J243, J244, J245)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["D: COST OF DEBT"]
[]
[]
["COST OF DEBT ACTIVE SWITCH"]
[]
[null,null,null,null,{"$f":" InpActive!E$42","v":"Notionalisation inputs override switch - Step 1"},{"$f":" InpActive!F$42","v":0},{"$f":" InpActive!G$42","v":"1 = Active, 0 = Inactive"},null,null,"* For reference only"]
[null,null,null,null,"Active case",{"$f":" IF(F255 = 1, \"Override\", \"Base case active\")","v":"Base case active"},"case",null,null,"* For reference only"]
[]
["WATER RESOURCES"]
[]
[null,"Water resources - Input"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Cost of debt - Upside case - WR",null,"%"]
[null,null,null,"PB00001",{"$f":" InpOverride!E$481","v":"Cost of debt (used in WACC)  - Base case - WR"},{"$f":" InpOverride!F$481","v":0},{"$f":" InpOverride!G$481","v":"%"},{"$f":" InpOverride!H$481","v":0},{"$f":" InpOverride!I$481","v":0},{"$f":" InpOverride!J$481","v":0},{"$f":" InpOverride!K$481","v":0},{"$f":" InpOverride!L$481","v":0},{"$f":" InpOverride!M$481","v":0},{"$f":" InpOverride!N$481","v":0},{"$f":" InpOverride!O$481","v":0},{"$f":" InpOverride!P$481","v":0},{"$f":" InpOverride!Q$481","v":0},{"$f":" InpOverride!R$481","v":0},{"$f":" InpOverride!S$481","v":0},{"$f":" InpOverride!T$481","v":0},{"$f":" InpOverride!U$481","v":0}]
[null,null,null,null,"Cost of debt - Downside case - WR",null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F261, E262, E263, E264)","v":"Cost of debt (used in WACC)  - Base case - WR"},null,"%",null,null,{"$f":" CHOOSE($F261, J262, J263, J264)","v":0},{"$f":" CHOOSE($F261, K262, K263, K264)","v":0},{"$f":" CHOOSE($F261, L262, L263, L264)","v":0},{"$f":" CHOOSE($F261, M262, M263, M264)","v":0},{"$f":" CHOOSE($F261, N262, N263, N264)","v":0},{"$f":" CHOOSE($F261, O262, O263, O264)","v":0},{"$f":" CHOOSE($F261, P262, P263, P264)","v":0},{"$f":" CHOOSE($F261, Q262, Q263, Q264)","v":0},{"$f":" CHOOSE($F261, R262, R263, R264)","v":0},{"$f":" CHOOSE($F261, S262, S263, S264)","v":0},{"$f":" CHOOSE($F261, T262, T263, T264)","v":0},{"$f":" CHOOSE($F261, U262, U263, U264)","v":0}]
[]
[null,"Water resources - Override"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Cost of debt override - Upside case - WR",null,"%"]
[null,null,null,"PB00001",{"$f":" InpOverride!E$487","v":"Cost of debt override (used in WACC)  - Base case - WR"},{"$f":" InpOverride!F$487","v":0},{"$f":" InpOverride!G$487","v":"%"},{"$f":" InpOverride!H$487","v":0},{"$f":" InpOverride!I$487","v":0},{"$f":" InpOverride!J$487","v":0},{"$f":" InpOverride!K$487","v":0},{"$f":" InpOverride!L$487","v":0},{"$f":" InpOverride!M$487","v":0},{"$f":" InpOverride!N$487","v":0},{"$f":" InpOverride!O$487","v":0},{"$f":" InpOverride!P$487","v":0},{"$f":" InpOverride!Q$487","v":0},{"$f":" InpOverride!R$487","v":0},{"$f":" InpOverride!S$487","v":0},{"$f":" InpOverride!T$487","v":0},{"$f":" InpOverride!U$487","v":0}]
[null,null,null,null,"Cost of debt override - Downside case - WR",null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F268, E269, E270, E271)","v":"Cost of debt override (used in WACC)  - Base case - WR"},null,"%",null,null,{"$f":" CHOOSE($F268, J269, J270, J271)","v":0},{"$f":" CHOOSE($F268, K269, K270, K271)","v":0},{"$f":" CHOOSE($F268, L269, L270, L271)","v":0},{"$f":" CHOOSE($F268, M269, M270, M271)","v":0},{"$f":" CHOOSE($F268, N269, N270, N271)","v":0},{"$f":" CHOOSE($F268, O269, O270, O271)","v":0},{"$f":" CHOOSE($F268, P269, P270, P271)","v":0},{"$f":" CHOOSE($F268, Q269, Q270, Q271)","v":0},{"$f":" CHOOSE($F268, R269, R270, R271)","v":0},{"$f":" CHOOSE($F268, S269, S270, S271)","v":0},{"$f":" CHOOSE($F268, T269, T270, T271)","v":0},{"$f":" CHOOSE($F268, U269, U270, U271)","v":0}]
[]
[]
["WATER NETWORK"]
[]
[null,"Water network - Input"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Cost of debt - Upside case - WN",null,"%"]
[null,null,null,"PB00001",{"$f":" InpOverride!E$482","v":"Cost of debt (used in WACC)  - Base case - WN"},{"$f":" InpOverride!F$482","v":0},{"$f":" InpOverride!G$482","v":"%"},{"$f":" InpOverride!H$482","v":0},{"$f":" InpOverride!I$482","v":0},{"$f":" InpOverride!J$482","v":0},{"$f":" InpOverride!K$482","v":0},{"$f":" InpOverride!L$482","v":0},{"$f":" InpOverride!M$482","v":0},{"$f":" InpOverride!N$482","v":0},{"$f":" InpOverride!O$482","v":0},{"$f":" InpOverride!P$482","v":0},{"$f":" InpOverride!Q$482","v":0},{"$f":" InpOverride!R$482","v":0},{"$f":" InpOverride!S$482","v":0},{"$f":" InpOverride!T$482","v":0},{"$f":" InpOverride!U$482","v":0}]
[null,null,null,null,"Cost of debt - Downside case - WN",null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F278, E279, E280, E281)","v":"Cost of debt (used in WACC)  - Base case - WN"},null,"%",null,null,{"$f":" CHOOSE($F278, J279, J280, J281)","v":0},{"$f":" CHOOSE($F278, K279, K280, K281)","v":0},{"$f":" CHOOSE($F278, L279, L280, L281)","v":0},{"$f":" CHOOSE($F278, M279, M280, M281)","v":0},{"$f":" CHOOSE($F278, N279, N280, N281)","v":0},{"$f":" CHOOSE($F278, O279, O280, O281)","v":0},{"$f":" CHOOSE($F278, P279, P280, P281)","v":0},{"$f":" CHOOSE($F278, Q279, Q280, Q281)","v":0},{"$f":" CHOOSE($F278, R279, R280, R281)","v":0},{"$f":" CHOOSE($F278, S279, S280, S281)","v":0},{"$f":" CHOOSE($F278, T279, T280, T281)","v":0},{"$f":" CHOOSE($F278, U279, U280, U281)","v":0}]
[]
[null,"Water network - Override"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Cost of debt override - Upside case - WN",null,"%"]
[null,null,null,"PB00001",{"$f":" InpOverride!E$488","v":"Cost of debt override (used in WACC)  - Base case - WN"},{"$f":" InpOverride!F$488","v":0},{"$f":" InpOverride!G$488","v":"%"},{"$f":" InpOverride!H$488","v":0},{"$f":" InpOverride!I$488","v":0},{"$f":" InpOverride!J$488","v":0},{"$f":" InpOverride!K$488","v":0},{"$f":" InpOverride!L$488","v":0},{"$f":" InpOverride!M$488","v":0},{"$f":" InpOverride!N$488","v":0},{"$f":" InpOverride!O$488","v":0},{"$f":" InpOverride!P$488","v":0},{"$f":" InpOverride!Q$488","v":0},{"$f":" InpOverride!R$488","v":0},{"$f":" InpOverride!S$488","v":0},{"$f":" InpOverride!T$488","v":0},{"$f":" InpOverride!U$488","v":0}]
[null,null,null,null,"Cost of debt override - Downside case - WN",null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F285, E286, E287, E288)","v":"Cost of debt override (used in WACC)  - Base case - WN"},null,"%",null,null,{"$f":" CHOOSE($F285, J286, J287, J288)","v":0},{"$f":" CHOOSE($F285, K286, K287, K288)","v":0},{"$f":" CHOOSE($F285, L286, L287, L288)","v":0},{"$f":" CHOOSE($F285, M286, M287, M288)","v":0},{"$f":" CHOOSE($F285, N286, N287, N288)","v":0},{"$f":" CHOOSE($F285, O286, O287, O288)","v":0},{"$f":" CHOOSE($F285, P286, P287, P288)","v":0},{"$f":" CHOOSE($F285, Q286, Q287, Q288)","v":0},{"$f":" CHOOSE($F285, R286, R287, R288)","v":0},{"$f":" CHOOSE($F285, S286, S287, S288)","v":0},{"$f":" CHOOSE($F285, T286, T287, T288)","v":0},{"$f":" CHOOSE($F285, U286, U287, U288)","v":0}]
[]
[]
["WASTE WATER NETWORK"]
[]
[null,"Wastewater network - Input"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Cost of debt - Upside case - WWN",null,"%"]
[null,null,null,"PB00001",{"$f":" InpOverride!E$483","v":"Cost of debt (used in WACC)  - Base case - WWN"},{"$f":" InpOverride!F$483","v":0},{"$f":" InpOverride!G$483","v":"%"},{"$f":" InpOverride!H$483","v":0},{"$f":" InpOverride!I$483","v":0},{"$f":" InpOverride!J$483","v":0},{"$f":" InpOverride!K$483","v":0},{"$f":" InpOverride!L$483","v":0},{"$f":" InpOverride!M$483","v":0},{"$f":" InpOverride!N$483","v":0},{"$f":" InpOverride!O$483","v":0},{"$f":" InpOverride!P$483","v":0},{"$f":" InpOverride!Q$483","v":0},{"$f":" InpOverride!R$483","v":0},{"$f":" InpOverride!S$483","v":0},{"$f":" InpOverride!T$483","v":0},{"$f":" InpOverride!U$483","v":0}]
[null,null,null,null,"Cost of debt - Downside case - WWN",null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F295, E296, E297, E298)","v":"Cost of debt (used in WACC)  - Base case - WWN"},null,"%",null,null,{"$f":" CHOOSE($F295, J296, J297, J298)","v":0},{"$f":" CHOOSE($F295, K296, K297, K298)","v":0},{"$f":" CHOOSE($F295, L296, L297, L298)","v":0},{"$f":" CHOOSE($F295, M296, M297, M298)","v":0},{"$f":" CHOOSE($F295, N296, N297, N298)","v":0},{"$f":" CHOOSE($F295, O296, O297, O298)","v":0},{"$f":" CHOOSE($F295, P296, P297, P298)","v":0},{"$f":" CHOOSE($F295, Q296, Q297, Q298)","v":0},{"$f":" CHOOSE($F295, R296, R297, R298)","v":0},{"$f":" CHOOSE($F295, S296, S297, S298)","v":0},{"$f":" CHOOSE($F295, T296, T297, T298)","v":0},{"$f":" CHOOSE($F295, U296, U297, U298)","v":0}]
[]
[null,"Wastewater network - Override"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Cost of debt override - Upside case - WWN",null,"%"]
[null,null,null,"PB00001",{"$f":" InpOverride!E$489","v":"Cost of debt override (used in WACC)  - Base case - WWN"},{"$f":" InpOverride!F$489","v":0},{"$f":" InpOverride!G$489","v":"%"},{"$f":" InpOverride!H$489","v":0},{"$f":" InpOverride!I$489","v":0},{"$f":" InpOverride!J$489","v":0},{"$f":" InpOverride!K$489","v":0},{"$f":" InpOverride!L$489","v":0},{"$f":" InpOverride!M$489","v":0},{"$f":" InpOverride!N$489","v":0},{"$f":" InpOverride!O$489","v":0},{"$f":" InpOverride!P$489","v":0},{"$f":" InpOverride!Q$489","v":0},{"$f":" InpOverride!R$489","v":0},{"$f":" InpOverride!S$489","v":0},{"$f":" InpOverride!T$489","v":0},{"$f":" InpOverride!U$489","v":0}]
[null,null,null,null,"Cost of debt override - Downside case - WWN",null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F302, E303, E304, E305)","v":"Cost of debt override (used in WACC)  - Base case - WWN"},null,"%",null,null,{"$f":" CHOOSE($F302, J303, J304, J305)","v":0},{"$f":" CHOOSE($F302, K303, K304, K305)","v":0},{"$f":" CHOOSE($F302, L303, L304, L305)","v":0},{"$f":" CHOOSE($F302, M303, M304, M305)","v":0},{"$f":" CHOOSE($F302, N303, N304, N305)","v":0},{"$f":" CHOOSE($F302, O303, O304, O305)","v":0},{"$f":" CHOOSE($F302, P303, P304, P305)","v":0},{"$f":" CHOOSE($F302, Q303, Q304, Q305)","v":0},{"$f":" CHOOSE($F302, R303, R304, R305)","v":0},{"$f":" CHOOSE($F302, S303, S304, S305)","v":0},{"$f":" CHOOSE($F302, T303, T304, T305)","v":0},{"$f":" CHOOSE($F302, U303, U304, U305)","v":0}]
[]
[]
["BIO RESOURCES"]
[]
[null,"Bio resources - Input"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Cost of debt - Upside case - BR",null,"%"]
[null,null,null,"PB00001",{"$f":" InpOverride!E$484","v":"Cost of debt (used in WACC)  - Base case - BR"},{"$f":" InpOverride!F$484","v":0},{"$f":" InpOverride!G$484","v":"%"},{"$f":" InpOverride!H$484","v":0},{"$f":" InpOverride!I$484","v":0},{"$f":" InpOverride!J$484","v":0},{"$f":" InpOverride!K$484","v":0},{"$f":" InpOverride!L$484","v":0},{"$f":" InpOverride!M$484","v":0},{"$f":" InpOverride!N$484","v":0},{"$f":" InpOverride!O$484","v":0},{"$f":" InpOverride!P$484","v":0},{"$f":" InpOverride!Q$484","v":0},{"$f":" InpOverride!R$484","v":0},{"$f":" InpOverride!S$484","v":0},{"$f":" InpOverride!T$484","v":0},{"$f":" InpOverride!U$484","v":0}]
[null,null,null,null,"Cost of debt - Downside case - BR",null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F312, E313, E314, E315)","v":"Cost of debt (used in WACC)  - Base case - BR"},null,"%",null,null,{"$f":" CHOOSE($F312, J313, J314, J315)","v":0},{"$f":" CHOOSE($F312, K313, K314, K315)","v":0},{"$f":" CHOOSE($F312, L313, L314, L315)","v":0},{"$f":" CHOOSE($F312, M313, M314, M315)","v":0},{"$f":" CHOOSE($F312, N313, N314, N315)","v":0},{"$f":" CHOOSE($F312, O313, O314, O315)","v":0},{"$f":" CHOOSE($F312, P313, P314, P315)","v":0},{"$f":" CHOOSE($F312, Q313, Q314, Q315)","v":0},{"$f":" CHOOSE($F312, R313, R314, R315)","v":0},{"$f":" CHOOSE($F312, S313, S314, S315)","v":0},{"$f":" CHOOSE($F312, T313, T314, T315)","v":0},{"$f":" CHOOSE($F312, U313, U314, U315)","v":0}]
[]
[null,"Bio resources - Override"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Cost of debt override - Upside case - BR",null,"%"]
[null,null,null,"PB00001",{"$f":" InpOverride!E$490","v":"Cost of debt override (used in WACC)  - Base case -BR"},{"$f":" InpOverride!F$490","v":0},{"$f":" InpOverride!G$490","v":"%"},{"$f":" InpOverride!H$490","v":0},{"$f":" InpOverride!I$490","v":0},{"$f":" InpOverride!J$490","v":0},{"$f":" InpOverride!K$490","v":0},{"$f":" InpOverride!L$490","v":0},{"$f":" InpOverride!M$490","v":0},{"$f":" InpOverride!N$490","v":0},{"$f":" InpOverride!O$490","v":0},{"$f":" InpOverride!P$490","v":0},{"$f":" InpOverride!Q$490","v":0},{"$f":" InpOverride!R$490","v":0},{"$f":" InpOverride!S$490","v":0},{"$f":" InpOverride!T$490","v":0},{"$f":" InpOverride!U$490","v":0}]
[null,null,null,null,"Cost of debt override - Downside case - BR",null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F319, E320, E321, E322)","v":"Cost of debt override (used in WACC)  - Base case -BR"},null,"%",null,null,{"$f":" CHOOSE($F319, J320, J321, J322)","v":0},{"$f":" CHOOSE($F319, K320, K321, K322)","v":0},{"$f":" CHOOSE($F319, L320, L321, L322)","v":0},{"$f":" CHOOSE($F319, M320, M321, M322)","v":0},{"$f":" CHOOSE($F319, N320, N321, N322)","v":0},{"$f":" CHOOSE($F319, O320, O321, O322)","v":0},{"$f":" CHOOSE($F319, P320, P321, P322)","v":0},{"$f":" CHOOSE($F319, Q320, Q321, Q322)","v":0},{"$f":" CHOOSE($F319, R320, R321, R322)","v":0},{"$f":" CHOOSE($F319, S320, S321, S322)","v":0},{"$f":" CHOOSE($F319, T320, T321, T322)","v":0},{"$f":" CHOOSE($F319, U320, U321, U322)","v":0}]
[]
["DUMMY CONTROL"]
[]
[null,"Dummy control - Input"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Cost of debt - Upside case - DMMY",null,"%"]
[null,null,null,"PB00001",{"$f":" InpOverride!E$485","v":"Cost of debt (used in WACC)  - Base case - DMMY"},{"$f":" InpOverride!F$485","v":0},{"$f":" InpOverride!G$485","v":"%"},{"$f":" InpOverride!H$485","v":0},{"$f":" InpOverride!I$485","v":0},{"$f":" InpOverride!J$485","v":0},{"$f":" InpOverride!K$485","v":0},{"$f":" InpOverride!L$485","v":0},{"$f":" InpOverride!M$485","v":0},{"$f":" InpOverride!N$485","v":0},{"$f":" InpOverride!O$485","v":0},{"$f":" InpOverride!P$485","v":0},{"$f":" InpOverride!Q$485","v":0},{"$f":" InpOverride!R$485","v":0},{"$f":" InpOverride!S$485","v":0},{"$f":" InpOverride!T$485","v":0},{"$f":" InpOverride!U$485","v":0}]
[null,null,null,null,"Cost of debt - Downside case - DMMY",null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F328, E329, E330, E331)","v":"Cost of debt (used in WACC)  - Base case - DMMY"},null,"%",null,null,{"$f":" CHOOSE($F328, J329, J330, J331)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dummy control - Override"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Cost of debt override - Upside case - DMMY",null,"%"]
[null,null,null,"PB00001",{"$f":" InpOverride!E$491","v":"Cost of debt override (used in WACC)  - Base case - DMMY"},{"$f":" InpOverride!F$491","v":0},{"$f":" InpOverride!G$491","v":"%"},{"$f":" InpOverride!H$491","v":0},{"$f":" InpOverride!I$491","v":0},{"$f":" InpOverride!J$491","v":0},{"$f":" InpOverride!K$491","v":0},{"$f":" InpOverride!L$491","v":0},{"$f":" InpOverride!M$491","v":0},{"$f":" InpOverride!N$491","v":0},{"$f":" InpOverride!O$491","v":0},{"$f":" InpOverride!P$491","v":0},{"$f":" InpOverride!Q$491","v":0},{"$f":" InpOverride!R$491","v":0},{"$f":" InpOverride!S$491","v":0},{"$f":" InpOverride!T$491","v":0},{"$f":" InpOverride!U$491","v":0}]
[null,null,null,null,"Cost of debt override - Downside case - DMMY",null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F335, E336, E337, E338)","v":"Cost of debt override (used in WACC)  - Base case - DMMY"},null,"%",null,null,{"$f":" CHOOSE($F335, J336, J337, J338)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["E: RETURN ON REGULATED EQUITY (RoRE)"]
[]
["WATER RESOURCES"]
[]
[null,"Financing"]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Upside case - WR - real",null,"£m",{"$f":" SUM(J347:U347)","v":0}]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Downside case - WR - real",null,"£m",{"$f":" SUM(J348:U348)","v":0}]
[]
[null,"Revenue"]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Upside case - WR - real",null,"£m",{"$f":" SUM(J351:U351)","v":0}]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Downside case - WR - real",null,"£m",{"$f":" SUM(J352:U352)","v":0}]
[]
[null,"ODI"]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Upside case - WR - real",null,"£m",{"$f":" SUM(J355:U355)","v":0}]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Downside case - WR - real",null,"£m",{"$f":" SUM(J356:U356)","v":0}]
[]
[null,"Costs"]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Upside case - WR - real",null,"£m",{"$f":" SUM(J359:U359)","v":0}]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Downside case - WR - real",null,"£m",{"$f":" SUM(J360:U360)","v":0}]
[]
[null,"Inflation gain / loss"]
[null,null,null,null,"Long term inflation - RoRE adjustment to net profits - Upside case - WR",null,"%"]
[null,null,null,null,"Short term inflation - RoRE adjustment to net profits - Upside case - WR",null,"%"]
[null,null,null,null,"Long term inflation - RoRE adjustment to net profits - Downside case - WR",null,"%"]
[null,null,null,null,"Short term inflation - RoRE adjustment to net profits - Downside case - WR",null,"%"]
[]
[]
["WATER NETWORK"]
[]
[null,"Financing"]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Upside case - WN - real",null,"£m",{"$f":" SUM(J372:U372)","v":0}]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Downside case - WN - real",null,"£m",{"$f":" SUM(J373:U373)","v":0}]
[]
[null,"Revenue"]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Upside case - WN - real",null,"£m",{"$f":" SUM(J376:U376)","v":0}]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Downside case - WN - real",null,"£m",{"$f":" SUM(J377:U377)","v":0}]
[]
[null,"ODI"]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Upside case - WN - real",null,"£m",{"$f":" SUM(J380:U380)","v":0}]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Downside case - WN - real",null,"£m",{"$f":" SUM(J381:U381)","v":0}]
[]
[null,"Costs"]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Upside case - WN - real",null,"£m",{"$f":" SUM(J384:U384)","v":0}]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Downside case - WN - real",null,"£m",{"$f":" SUM(J385:U385)","v":0}]
[]
[null,"Inflation gain / loss"]
[null,null,null,null,"Long term inflation - RoRE adjustment to net profits - Upside case - WN",null,"%"]
[null,null,null,null,"Short term inflation - RoRE adjustment to net profits - Upside case - WN",null,"%"]
[null,null,null,null,"Long term inflation - RoRE adjustment to net profits - Downside case - WN",null,"%"]
[null,null,null,null,"Short term inflation - RoRE adjustment to net profits - Downside case - WN",null,"%"]
[]
[]
["WASTEWATER NETWORK"]
[]
[null,"Financing"]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Upside case - WWN - real",null,"£m",{"$f":" SUM(J397:U397)","v":0}]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Downside case - WWN - real",null,"£m",{"$f":" SUM(J398:U398)","v":0}]
[]
[null,"Revenue"]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Upside case - WWN - real",null,"£m",{"$f":" SUM(J401:U401)","v":0}]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Downside case - WWN - real",null,"£m",{"$f":" SUM(J402:U402)","v":0}]
[]
[null,"ODI"]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Upside case - WWN - real",null,"£m",{"$f":" SUM(J405:U405)","v":0}]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Downside case - WWN - real",null,"£m",{"$f":" SUM(J406:U406)","v":0}]
[]
[null,"Costs"]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Upside case - WWN - real",null,"£m",{"$f":" SUM(J409:U409)","v":0}]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Downside case - WWN - real",null,"£m",{"$f":" SUM(J410:U410)","v":0}]
[]
[null,"Inflation gain / loss"]
[null,null,null,null,"Long term inflation - RoRE adjustment to net profits - Upside case - WWN",null,"%"]
[null,null,null,null,"Short term inflation - RoRE adjustment to net profits - Upside case - WWN",null,"%"]
[null,null,null,null,"Long term inflation - RoRE adjustment to net profits - Downside case - WWN",null,"%"]
[null,null,null,null,"Short term inflation - RoRE adjustment to net profits - Downside case - WWN",null,"%"]
[]
[]
["BIO RESOURCES"]
[]
[null,"Financing"]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Upside case - BR - real",null,"£m",{"$f":" SUM(J422:U422)","v":0}]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Downside case - BR - real",null,"£m",{"$f":" SUM(J423:U423)","v":0}]
[]
[null,"Revenue"]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Upside case - BR - real",null,"£m",{"$f":" SUM(J426:U426)","v":0}]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Downside case - BR - real",null,"£m",{"$f":" SUM(J427:U427)","v":0}]
[]
[null,"ODI"]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Upside case - BR - real",null,"£m",{"$f":" SUM(J430:U430)","v":0}]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Downside case - BR - real",null,"£m",{"$f":" SUM(J431:U431)","v":0}]
[]
[null,"Costs"]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Upside case - BR - real",null,"£m",{"$f":" SUM(J434:U434)","v":0}]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Downside case - BR - real",null,"£m",{"$f":" SUM(J435:U435)","v":0}]
[]
[null,"Inflation gain / loss"]
[null,null,null,null,"Long term inflation - RoRE adjustment to net profits - Upside case - BR",null,"%"]
[null,null,null,null,"Short term inflation - RoRE adjustment to net profits - Upside case - BR",null,"%"]
[null,null,null,null,"Long term inflation - RoRE adjustment to net profits - Downside case - BR",null,"%"]
[null,null,null,null,"Short term inflation - RoRE adjustment to net profits - Downside case - BR",null,"%"]
[]
[]
["DUMMY CONTROL"]
[]
[null,"Financing"]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Upside case - DMMY - real",null,"£m",{"$f":" SUM(J447:U447)","v":0}]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Downside case - DMMY - real",null,"£m",{"$f":" SUM(J448:U448)","v":0}]
[]
[null,"Revenue"]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Upside case - DMMY - real",null,"£m",{"$f":" SUM(J451:U451)","v":0}]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Downside case - DMMY - real",null,"£m",{"$f":" SUM(J452:U452)","v":0}]
[]
[null,"ODI"]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Upside case - DMMY - real",null,"£m",{"$f":" SUM(J455:U455)","v":0}]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Downside case - DMMY - real",null,"£m",{"$f":" SUM(J456:U456)","v":0}]
[]
[null,"Costs"]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Upside case - DMMY - real",null,"£m",{"$f":" SUM(J459:U459)","v":0}]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Downside case - DMMY - real",null,"£m",{"$f":" SUM(J460:U460)","v":0}]
[]
[null,"Inflation gain / loss"]
[null,null,null,null,"Long term inflation - RoRE adjustment to net profits - Upside case - DMMY",null,"%"]
[null,null,null,null,"Short term inflation - RoRE adjustment to net profits - Upside case - DMMY",null,"%"]
[null,null,null,null,"Long term inflation - RoRE adjustment to net profits - Downside case - DMMY",null,"%"]
[null,null,null,null,"Short term inflation - RoRE adjustment to net profits - Downside case - DMMY",null,"%"]
[]
[]
["RETAIL"]
[]
[null,"Revenue"]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Upside case - Retail - real",null,"£m",{"$f":" SUM(J472:U472)","v":0}]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Downside case - Retail - real",null,"£m",{"$f":" SUM(J473:U473)","v":0}]
[]
[null,"ODI"]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Upside case - Retail - real",null,"£m",{"$f":" SUM(J476:U476)","v":0}]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Downside case - Retail - real",null,"£m",{"$f":" SUM(J477:U477)","v":0}]
[]
[null,"Costs"]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Upside case - Retail - real",null,"£m",{"$f":" SUM(J480:U480)","v":0}]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Downside case - Retail - real",null,"£m",{"$f":" SUM(J481:U481)","v":0}]
[]
[]
[]
["SENSI CALCULATIONS - REAL TO NOMINAL CONVERSION"]
[]
["F: REVENUES - REAL TO NOMINAL CONVERSION"]
[]
[null,null,null,null,{"$f":" E$85","v":"Revenue requirement excl. tax charge change - WR - Base case (+/-) - real"},{"$f":" F$85","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$94","v":"Revenue requirement excl. tax charge change - WN - Base case (+/-) - real"},{"$f":" F$94","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$103","v":"Revenue requirement excl. tax charge change - WWN - Base case (+/-) - real"},{"$f":" F$103","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$112","v":"Revenue requirement excl. tax charge change - BR - Base case % (+/-) - real"},{"$f":" F$112","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Sensi!E$120","v":"Revenue requirement excl. tax charge change - DMMY - Base case % (+/-) - real"},{"$f":" Sensi!F$120","v":0},{"$f":" Sensi!G$120","v":"£m"},{"$f":" Sensi!H$120","v":0},{"$f":" Sensi!I$120","v":0},{"$f":" Sensi!J$120","v":0},{"$f":" Sensi!K$120","v":0},{"$f":" Sensi!L$120","v":0},{"$f":" Sensi!M$120","v":0},{"$f":" Sensi!N$120","v":0},{"$f":" Sensi!O$120","v":0},{"$f":" Sensi!P$120","v":0},{"$f":" Sensi!Q$120","v":0},{"$f":" Sensi!R$120","v":0},{"$f":" Sensi!S$120","v":0},{"$f":" Sensi!T$120","v":0},{"$f":" Sensi!U$120","v":0}]
[]
[null,null,null,null,{"$f":" Index!E$76","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$76","v":0},{"$f":" Index!G$76","v":"%"},{"$f":" Index!H$76","v":0},{"$f":" Index!I$76","v":0},{"$f":" Index!J$76","v":0},{"$f":" Index!K$76","v":0},{"$f":" Index!L$76","v":0},{"$f":" Index!M$76","v":0},{"$f":" Index!N$76","v":0},{"$f":" Index!O$76","v":0},{"$f":" Index!P$76","v":0},{"$f":" Index!Q$76","v":0},{"$f":" Index!R$76","v":0},{"$f":" Index!S$76","v":0},{"$f":" Index!T$76","v":0},{"$f":" Index!U$76","v":0}]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[]
[null,null,null,null,{"$f":" LEFT(E489, LEN(E489) - 4) & \"nominal\"","v":"Revenue requirement excl. tax charge change - WR - Base case (+/-) - nominal"},null,"£m",{"$f":" SUM(J498:U498)","v":0},null,{"$f":" J489 * J$495 * J$496","v":0},{"$f":" K489 * K$495 * K$496","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E490, LEN(E490) - 4) & \"nominal\"","v":"Revenue requirement excl. tax charge change - WN - Base case (+/-) - nominal"},null,"£m",{"$f":" SUM(J499:U499)","v":0},null,{"$f":" J490 * J$495 * J$496","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E491, LEN(E491) - 4) & \"nominal\"","v":"Revenue requirement excl. tax charge change - WWN - Base case (+/-) - nominal"},null,"£m",{"$f":" SUM(J500:U500)","v":0},null,{"$f":" J491 * J$495 * J$496","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E492, LEN(E492) - 4) & \"nominal\"","v":"Revenue requirement excl. tax charge change - BR - Base case % (+/-) - nominal"},null,"£m",{"$f":" SUM(J501:U501)","v":0},null,{"$f":" J492 * J$495 * J$496","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(Sensi!E493, LEN(Sensi!E493) - 4) & \"nominal\"","v":"Revenue requirement excl. tax charge change - DMMY - Base case % (+/-) - nominal"},null,"£m",{"$f":" SUM(J502:U502)","v":0},null,{"$f":" Sensi!J493 * Sensi!J$495 * Sensi!J$496","v":0},{"$f":" Sensi!K493 * Sensi!K$495 * Sensi!K$496","v":0},{"$f":" Sensi!L493 * Sensi!L$495 * Sensi!L$496","v":0},{"$f":" Sensi!M493 * Sensi!M$495 * Sensi!M$496","v":0},{"$f":" Sensi!N493 * Sensi!N$495 * Sensi!N$496","v":0},{"$f":" Sensi!O493 * Sensi!O$495 * Sensi!O$496","v":0},{"$f":" Sensi!P493 * Sensi!P$495 * Sensi!P$496","v":0},{"$f":" Sensi!Q493 * Sensi!Q$495 * Sensi!Q$496","v":0},{"$f":" Sensi!R493 * Sensi!R$495 * Sensi!R$496","v":0},{"$f":" Sensi!S493 * Sensi!S$495 * Sensi!S$496","v":0},{"$f":" Sensi!T493 * Sensi!T$495 * Sensi!T$496","v":0},{"$f":" Sensi!U493 * Sensi!U$495 * Sensi!U$496","v":0}]
[]
[]
["G: TOTEX - REAL TO NOMINAL CONVERSION"]
[]
[null,"Water resources"]
[null,null,null,null,{"$f":" E$137","v":"Total gross capital expenditure change - Base case (+/-) - WR - nominal"},{"$f":" F$137","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$144","v":"Grants and contributions change - Base case (+/-) - WR - real"},{"$f":" F$144","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$151","v":"Water Operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - WR - real"},{"$f":" F$151","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Index!E$76","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$76","v":0},{"$f":" Index!G$76","v":"%"},{"$f":" Index!H$76","v":0},{"$f":" Index!I$76","v":0},{"$f":" Index!J$76","v":0},{"$f":" Index!K$76","v":0},{"$f":" Index!L$76","v":0},{"$f":" Index!M$76","v":0},{"$f":" Index!N$76","v":0},{"$f":" Index!O$76","v":0},{"$f":" Index!P$76","v":0},{"$f":" Index!Q$76","v":0},{"$f":" Index!R$76","v":0},{"$f":" Index!S$76","v":0},{"$f":" Index!T$76","v":0},{"$f":" Index!U$76","v":0}]
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[]
[]
["End of sheet"]

{"sheet":"InpActive","index":10,"n_rows":1931,"n_cols":23,"rows_kept":1931,"cut":false,"hidden":false,"merged":[]}
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[]
["A: TIME"]
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[0,null,"Timeline start dates"]
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[0,null,"Financial year inputs"]
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[0,null,null,null,"Forecast period","Forecast","label"]
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[0,"Project dates"]
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[]
[]
["B: GLOBAL INPUTS"]
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[0]
[0,null,null,null,"PV base date","2021-03-31","date"]
[0]
[0,"Notionalisation inputs active switch"]
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[0]
[]
["C: MODEL PARAMETERS"]
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[0,null,null,null,"Company Type",null,"name"]
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[0,null,null,null,"Scenario Name",null,"name","For Info only"]
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[]
["D: INDEXATION"]
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[0,null,null,null,"Consumer Price Index for June",{"$f":" F_Inputs!$L$308","v":0},"index"]
[0,null,null,null,"Consumer Price Index for July",{"$f":" F_Inputs!$L$309","v":0},"index"]
[0,null,null,null,"Consumer Price Index for August",{"$f":" F_Inputs!$L$310","v":0},"index"]
[0,null,null,null,"Consumer Price Index for September",{"$f":" F_Inputs!$L$311","v":0},"index"]
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[0,null,null,null,"Consumer Price Index for November",{"$f":" F_Inputs!$L$313","v":0},"index"]
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[0,"RPI wedge"]
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[0,"Retail index"]
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[0,null,null,null,"Retail: Financial year average - index",null,"index"]
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[]
["E: WHOLESALE WATER RESOURCES (WR)"]
[{"$f":" IF(D132 = \"\", 0, COUNTIF($D$7:$D$1927, D132) - 1)","v":0}]
["REVENUE"]
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[0,null,"Revenue requirement excl. tax charge change - Sensi"]
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[0,null,"Other operating income"]
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[0,null,"Other operating income"]
[0,null,null,null,"4.1.2 Other income that should not be netted off of revenue requirement (e.g. Rental income and land sales as no cost associated)"]
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["COST"]
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[0,null,"Water totex"]
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[0,null,null,"WR15",{"$f":" F_Inputs!H$355","v":"Grants and contributions - WR - real"},null,"£m",{"$f":" SUM(J186:U186)","v":0},null,{"$f":" F_Inputs!M$355","v":0},{"$f":" F_Inputs!N$355","v":0},{"$f":" F_Inputs!O$355","v":0},{"$f":" F_Inputs!P$355","v":0},{"$f":" F_Inputs!Q$355","v":0},{"$f":" F_Inputs!R$355","v":0},{"$f":" F_Inputs!S$355","v":0},{"$f":" F_Inputs!T$355","v":0},{"$f":" F_Inputs!U$355","v":0},{"$f":" F_Inputs!V$355","v":0},{"$f":" F_Inputs!W$355","v":0},{"$f":" F_Inputs!X$355","v":0},null,"Real"]
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[0,null,"Water totex - Sensi adj"]
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[0,null,"Direct procurement from customers - infrastructure cost - WR"]
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[0]
["TRADE AND OTHER RECEIVABLES"]
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[0,"Charge"]
[0,null,"Water resources"]
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["TRADE CREDITORS"]
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[{"$f":" IF(D213 = \"\", 0, COUNTIF($D$7:$D$1927, D213) - 1)","v":0}]
["CAPITAL EXPENDITURE"]
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[0]
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[0]
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[0]
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[0]
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[0]
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[0]
[0,null,null,null,{"$f":" Sensi!E$815","v":"Cost of debt (used in WACC)  - Base case - WR"},{"$f":" Sensi!F$815","v":0},{"$f":" Sensi!G$815","v":"%"},{"$f":" Sensi!H$815","v":0},{"$f":" Sensi!I$815","v":0},{"$f":" Sensi!J$815","v":0},{"$f":" Sensi!K$815","v":0},{"$f":" Sensi!L$815","v":0},{"$f":" Sensi!M$815","v":0},{"$f":" Sensi!N$815","v":0},{"$f":" Sensi!O$815","v":0},{"$f":" Sensi!P$815","v":0},{"$f":" Sensi!Q$815","v":0},{"$f":" Sensi!R$815","v":0},{"$f":" Sensi!S$815","v":0},{"$f":" Sensi!T$815","v":0},{"$f":" Sensi!U$815","v":0}]
[0,null,null,null,{"$f":" InpOverride!E$515","v":"Cost of equity (used in WACC)  - WR"},{"$f":" InpOverride!F$515","v":0},{"$f":" InpOverride!G$515","v":"%"},{"$f":" InpOverride!H$515","v":0},{"$f":" InpOverride!I$515","v":0},{"$f":" InpOverride!J$515","v":0},{"$f":" InpOverride!K$515","v":0},{"$f":" InpOverride!L$515","v":0},{"$f":" InpOverride!M$515","v":0},{"$f":" InpOverride!N$515","v":0},{"$f":" InpOverride!O$515","v":0},{"$f":" InpOverride!P$515","v":0},{"$f":" InpOverride!Q$515","v":0},{"$f":" InpOverride!R$515","v":0},{"$f":" InpOverride!S$515","v":0},{"$f":" InpOverride!T$515","v":0},{"$f":" InpOverride!U$515","v":0}]
[0,null,null,null,{"$f":" InpOverride!E$537","v":"Gearing (used in WACC)  - WR"},{"$f":" InpOverride!F$537","v":0},{"$f":" InpOverride!G$537","v":"%"},{"$f":" InpOverride!H$537","v":0},{"$f":" InpOverride!I$537","v":0},{"$f":" InpOverride!J$537","v":0},{"$f":" InpOverride!K$537","v":0},{"$f":" InpOverride!L$537","v":0},{"$f":" InpOverride!M$537","v":0},{"$f":" InpOverride!N$537","v":0},{"$f":" InpOverride!O$537","v":0},{"$f":" InpOverride!P$537","v":0},{"$f":" InpOverride!Q$537","v":0},{"$f":" InpOverride!R$537","v":0},{"$f":" InpOverride!S$537","v":0},{"$f":" InpOverride!T$537","v":0},{"$f":" InpOverride!U$537","v":0}]
[0]
[0,null,"Wholesale asset life"]
[{"$f":" IF(D241 = \"\", 0, COUNTIF($D$7:$D$1927, D241) - 1)","v":0},null,null,null,{"$f":" E$29","v":"Forecast duration (text)"},{"$f":" F$29","v":"2021-25"},{"$f":" G$29","v":"years #"},"For Info only"]
[0,null,null,"A15016",{"$f":" F_Inputs!$H$226","v":"Wholesale non-infrastructure"},{"$f":" F_Inputs!$Y$226","v":0},"years"]
[0,null,null,null,{"$f":" InpOverride!E$40","v":"Wholesale non-infrastructure - Override"},{"$f":" InpOverride!F$40","v":"na"},{"$f":" InpOverride!G$40","v":"years"}]
[0,null,null,null,"Wholesale non-infrastructure asset life (post override)",{"$f":" IF(F243 <> \"na\", F243, F242)","v":0},"years"]
[0]
[0,null,null,null,{"$f":" E$29","v":"Forecast duration (text)"},{"$f":" F$29","v":"2021-25"},{"$f":" G$29","v":"years #"},"For Info only"]
[0,null,null,"A15017",{"$f":" F_Inputs!$H$227","v":"Wholesale infrastructure"},{"$f":" F_Inputs!$Y$227","v":0},"years"]
[0,null,null,null,{"$f":" InpOverride!E$43","v":"Wholesale infrastructure - Override"},{"$f":" InpOverride!F$43","v":"na"},{"$f":" InpOverride!G$43","v":"years"}]
[0,null,null,null,"Wholesale infrastructure asset life (post override) - WR",{"$f":" IF(F248 <> \"na\", F248, F247)","v":0},"years"]
[0]
[0]
["DEBT"]
[{"$f":" IF(D253 = \"\", 0, COUNTIF($D$7:$D$1927, D253) - 1)","v":0}]
[0,"Gearing inputs"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$833","v":"Current gearing - WR"},{"$f":" InpOverride!F$833","v":0},{"$f":" InpOverride!G$833","v":"%"}]
[0,null,null,null,{"$f":" InpOverride!E$830","v":"Required target gearing - WR"},{"$f":" InpOverride!F$830","v":"na"},{"$f":" InpOverride!G$830","v":"%"}]
[0,null,null,null,{"$f":" InpOverride!E$838","v":"Required Gearing - active - WR"},{"$f":" InpOverride!F$838","v":0},{"$f":" InpOverride!G$838","v":"%"}]
[0]
[0]
["OTHER LIABILITIES"]
[{"$f":" IF(D262 = \"\", 0, COUNTIF($D$7:$D$1927, D262) - 1)","v":0}]
[0,null,null,"C00173_A003",{"$f":" F_Inputs!H$246 & \" - nominal\"","v":"Water - Movement in Pensions (+ve = increase in provision) - nominal"},"CF","£m",{"$f":" SUM(J263:U263)","v":0},null,{"$f":" F_Inputs!M$246","v":0},{"$f":" F_Inputs!N$246","v":0},{"$f":" F_Inputs!O$246","v":0},{"$f":" F_Inputs!P$246","v":0},{"$f":" F_Inputs!Q$246","v":0},{"$f":" F_Inputs!R$246","v":0},{"$f":" F_Inputs!S$246","v":0},{"$f":" F_Inputs!T$246","v":0},{"$f":" F_Inputs!U$246","v":0},{"$f":" F_Inputs!V$246","v":0},{"$f":" F_Inputs!W$246","v":0},{"$f":" F_Inputs!X$246","v":0},null,"Nominal"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$47","v":"Movement in other liabilities - WR - nominal"},{"$f":" InpOverride!F$47","v":"CF"},{"$f":" InpOverride!G$47","v":"£m"},{"$f":" InpOverride!H$47","v":0},{"$f":" InpOverride!I$47","v":0},{"$f":" InpOverride!J$47","v":"na"},{"$f":" InpOverride!K$47","v":"na"},{"$f":" InpOverride!L$47","v":"na"},{"$f":" InpOverride!M$47","v":"na"},{"$f":" InpOverride!N$47","v":"na"},{"$f":" InpOverride!O$47","v":"na"},{"$f":" InpOverride!P$47","v":"na"},{"$f":" InpOverride!Q$47","v":"na"},{"$f":" InpOverride!R$47","v":"na"},{"$f":" InpOverride!S$47","v":"na"},{"$f":" InpOverride!T$47","v":"na"},{"$f":" InpOverride!U$47","v":"na"},null,"Nominal"]
[0]
[0]
["INTEREST INCOME / (EXPENSE)"]
[{"$f":" IF(D269 = \"\", 0, COUNTIF($D$7:$D$1927, D269) - 1)","v":0}]
[{"$f":" IF(D270 = \"\", 0, COUNTIF($D$7:$D$1927, D270) - 1)","v":0},null,null,null,"Interest receivables proportion - WoC - WR",null,"%"]
[{"$f":" IF(D271 = \"\", 0, COUNTIF($D$7:$D$1927, D271) - 1)","v":0},null,null,null,"Interest receivables proportion - WaSC - WR",null,"%"]
[{"$f":" IF(D272 = \"\", 0, COUNTIF($D$7:$D$1927, D272) - 1)","v":0}]
[{"$f":" IF(D273 = \"\", 0, COUNTIF($D$7:$D$1927, D273) - 1)","v":0}]
["TAX"]
[{"$f":" IF(D275 = \"\", 0, COUNTIF($D$7:$D$1927, D275) - 1)","v":0}]
[0,null,null,null,{"$f":" E$29","v":"Forecast duration (text)"},{"$f":" F$29","v":"2021-25"},{"$f":" G$29","v":"years #"},"For Info only"]
[0]
[0,null,"Capital allowance pool proportion"]
[0,null,null,"WR1",{"$f":" F_Inputs!H$341","v":"Proportion of capex allowed - 18% pool - WR"},null,"%",null,null,{"$f":" F_Inputs!M$341","v":0},{"$f":" F_Inputs!N$341","v":0},{"$f":" F_Inputs!O$341","v":0},{"$f":" F_Inputs!P$341","v":0},{"$f":" F_Inputs!Q$341","v":0},{"$f":" F_Inputs!R$341","v":0},{"$f":" F_Inputs!S$341","v":0},{"$f":" F_Inputs!T$341","v":0},{"$f":" F_Inputs!U$341","v":0},{"$f":" F_Inputs!V$341","v":0},{"$f":" F_Inputs!W$341","v":0},{"$f":" F_Inputs!X$341","v":0}]
[0,null,null,"WR2",{"$f":" F_Inputs!H$342","v":"Proportion of capex allowed - 8% pool - WR"},null,"%",null,null,{"$f":" F_Inputs!M$342","v":0},{"$f":" F_Inputs!N$342","v":0},{"$f":" F_Inputs!O$342","v":0},{"$f":" F_Inputs!P$342","v":0},{"$f":" F_Inputs!Q$342","v":0},{"$f":" F_Inputs!R$342","v":0},{"$f":" F_Inputs!S$342","v":0},{"$f":" F_Inputs!T$342","v":0},{"$f":" F_Inputs!U$342","v":0},{"$f":" F_Inputs!V$342","v":0},{"$f":" F_Inputs!W$342","v":0},{"$f":" F_Inputs!X$342","v":0}]
[0,null,null,"WR3",{"$f":" F_Inputs!H$343","v":"Proportion of capex - expensed - WR"},null,"%",null,null,{"$f":" F_Inputs!M$343","v":0},{"$f":" F_Inputs!N$343","v":0},{"$f":" F_Inputs!O$343","v":0},{"$f":" F_Inputs!P$343","v":0},{"$f":" F_Inputs!Q$343","v":0},{"$f":" F_Inputs!R$343","v":0},{"$f":" F_Inputs!S$343","v":0},{"$f":" F_Inputs!T$343","v":0},{"$f":" F_Inputs!U$343","v":0},{"$f":" F_Inputs!V$343","v":0},{"$f":" F_Inputs!W$343","v":0},{"$f":" F_Inputs!X$343","v":0}]
[0,null,null,null,"Proportion of capex allowed - No capital allowance - WR",null,"%",null,null,{"$f":" 1 - SUM(J279:J281)","v":1},1,1,1,1,1,1,1,1,1,1,1]
[0]
[0]
[0,null,null,"WR6",{"$f":" F_Inputs!H$346","v":"Proportion of totex applicable for capital allowance - WR"},null,"%",null,null,{"$f":" F_Inputs!M$346","v":0},{"$f":" F_Inputs!N$346","v":0},{"$f":" F_Inputs!O$346","v":0},{"$f":" F_Inputs!P$346","v":0},{"$f":" F_Inputs!Q$346","v":0},{"$f":" F_Inputs!R$346","v":0},{"$f":" F_Inputs!S$346","v":0},{"$f":" F_Inputs!T$346","v":0},{"$f":" F_Inputs!U$346","v":0},{"$f":" F_Inputs!V$346","v":0},{"$f":" F_Inputs!W$346","v":0},{"$f":" F_Inputs!X$346","v":0}]
[0]
[0,null,null,"A3009",{"$f":" F_Inputs!H$275 & \" - nominal\"","v":"P&L expenditure not allowable as a deduction from taxable trading profits - nominal"},"[Enter negative values only]","£m",{"$f":" SUM(J287:U287)","v":0},null,{"$f":" F_Inputs!M$275","v":0},{"$f":" F_Inputs!N$275","v":0},{"$f":" F_Inputs!O$275","v":0},{"$f":" F_Inputs!P$275","v":0},{"$f":" F_Inputs!Q$275","v":0},{"$f":" F_Inputs!R$275","v":0},{"$f":" F_Inputs!S$275","v":0},{"$f":" F_Inputs!T$275","v":0},{"$f":" F_Inputs!U$275","v":0},{"$f":" F_Inputs!V$275","v":0},{"$f":" F_Inputs!W$275","v":0},{"$f":" F_Inputs!X$275","v":0},null,"Nominal"]
[0]
[0,null,null,"C00562_A003",{"$f":" F_Inputs!H$330 & \" - real\"","v":"Wholesale water DB pension cash excess over charge - real"},"[Enter negative values only]","£m",{"$f":" SUM(J289:U289)","v":0},null,{"$f":" F_Inputs!M$330","v":0},{"$f":" F_Inputs!N$330","v":0},{"$f":" F_Inputs!O$330","v":0},{"$f":" F_Inputs!P$330","v":0},{"$f":" F_Inputs!Q$330","v":0},{"$f":" F_Inputs!R$330","v":0},{"$f":" F_Inputs!S$330","v":0},{"$f":" F_Inputs!T$330","v":0},{"$f":" F_Inputs!U$330","v":0},{"$f":" F_Inputs!V$330","v":0},{"$f":" F_Inputs!W$330","v":0},{"$f":" F_Inputs!X$330","v":0},null,"Real"]
[0,null,null,"A3010",{"$f":" F_Inputs!H$282 & \" - nominal\"","v":"Change in general provisions - nominal"},null,"£m",{"$f":" SUM(J290:U290)","v":0},null,{"$f":" F_Inputs!M$282","v":0},{"$f":" F_Inputs!N$282","v":0},{"$f":" F_Inputs!O$282","v":0},{"$f":" F_Inputs!P$282","v":0},{"$f":" F_Inputs!Q$282","v":0},{"$f":" F_Inputs!R$282","v":0},{"$f":" F_Inputs!S$282","v":0},{"$f":" F_Inputs!T$282","v":0},{"$f":" F_Inputs!U$282","v":0},{"$f":" F_Inputs!V$282","v":0},{"$f":" F_Inputs!W$282","v":0},{"$f":" F_Inputs!X$282","v":0},null,"Nominal"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$70","v":"Other adjustments - WR - active - nominal (Negative)"},{"$f":" InpOverride!F$70","v":0},{"$f":" InpOverride!G$70","v":"£m"},{"$f":" InpOverride!H$70","v":0},{"$f":" InpOverride!I$70","v":0},{"$f":" InpOverride!J$70","v":0},{"$f":" InpOverride!K$70","v":0},{"$f":" InpOverride!L$70","v":0},{"$f":" InpOverride!M$70","v":0},{"$f":" InpOverride!N$70","v":0},{"$f":" InpOverride!O$70","v":0},{"$f":" InpOverride!P$70","v":0},{"$f":" InpOverride!Q$70","v":0},{"$f":" InpOverride!R$70","v":0},{"$f":" InpOverride!S$70","v":0},{"$f":" InpOverride!T$70","v":0},{"$f":" InpOverride!U$70","v":0},null,"Nominal"]
[0]
[0,null,null,"A3015",{"$f":" F_Inputs!H$276 & \" - nominal\"","v":"Other adjustments to taxable profits - nominal"},"[Enter negative values only]","£m",{"$f":" SUM(J294:U294)","v":0},null,{"$f":" F_Inputs!M$276","v":0},{"$f":" F_Inputs!N$276","v":0},{"$f":" F_Inputs!O$276","v":0},{"$f":" F_Inputs!P$276","v":0},{"$f":" F_Inputs!Q$276","v":0},{"$f":" F_Inputs!R$276","v":0},{"$f":" F_Inputs!S$276","v":0},{"$f":" F_Inputs!T$276","v":0},{"$f":" F_Inputs!U$276","v":0},{"$f":" F_Inputs!V$276","v":0},{"$f":" F_Inputs!W$276","v":0},{"$f":" F_Inputs!X$276","v":0},null,"Nominal"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$51","v":"Adjustment to tax payment - WR - nominal"},{"$f":" InpOverride!F$51","v":0},{"$f":" InpOverride!G$51","v":"£m"},{"$f":" InpOverride!H$51","v":0},{"$f":" InpOverride!I$51","v":0},{"$f":" InpOverride!J$51","v":"na"},{"$f":" InpOverride!K$51","v":"na"},{"$f":" InpOverride!L$51","v":"na"},{"$f":" InpOverride!M$51","v":"na"},{"$f":" InpOverride!N$51","v":"na"},{"$f":" InpOverride!O$51","v":"na"},{"$f":" InpOverride!P$51","v":"na"},{"$f":" InpOverride!Q$51","v":"na"},{"$f":" InpOverride!R$51","v":"na"},{"$f":" InpOverride!S$51","v":"na"},{"$f":" InpOverride!T$51","v":"na"},{"$f":" InpOverride!U$51","v":"na"},null,"Nominal"]
[0]
[0]
["DEFFERED TAX"]
[{"$f":" IF(D300 = \"\", 0, COUNTIF($D$7:$D$1927, D300) - 1)","v":0}]
[0,null,null,"A3012",{"$f":" F_Inputs!H$281 & \" - nominal\"","v":"Finance lease depreciation - nominal"},"[Enter negative values only]","£m",{"$f":" SUM(J301:U301)","v":0},null,{"$f":" F_Inputs!M$281","v":0},{"$f":" F_Inputs!N$281","v":0},{"$f":" F_Inputs!O$281","v":0},{"$f":" F_Inputs!P$281","v":0},{"$f":" F_Inputs!Q$281","v":0},{"$f":" F_Inputs!R$281","v":0},{"$f":" F_Inputs!S$281","v":0},{"$f":" F_Inputs!T$281","v":0},{"$f":" F_Inputs!U$281","v":0},{"$f":" F_Inputs!V$281","v":0},{"$f":" F_Inputs!W$281","v":0},{"$f":" F_Inputs!X$281","v":0},null,"Nominal"]
[0,null,null,"A5017",{"$f":" F_Inputs!H$287 & \" - real\"","v":"FRS17/ IAS19 charge for DB schemes - wholesale water - real"},null,"£m",0,null,{"$f":" F_Inputs!M$287","v":0},{"$f":" F_Inputs!N$287","v":0},{"$f":" F_Inputs!O$287","v":0},{"$f":" F_Inputs!P$287","v":0},{"$f":" F_Inputs!Q$287","v":0},{"$f":" F_Inputs!R$287","v":0},{"$f":" F_Inputs!S$287","v":0},{"$f":" F_Inputs!T$287","v":0},{"$f":" F_Inputs!U$287","v":0},{"$f":" F_Inputs!V$287","v":0},{"$f":" F_Inputs!W$287","v":0},{"$f":" F_Inputs!X$287","v":0},null,"Real"]
[0,null,null,"A5022",{"$f":" F_Inputs!H$289 & \" - real\"","v":"FRS17/ IAS19 charge for DC schemes - wholesale water - real"},null,"£m",0,null,{"$f":" F_Inputs!M$289","v":0},{"$f":" F_Inputs!N$289","v":0},{"$f":" F_Inputs!O$289","v":0},{"$f":" F_Inputs!P$289","v":0},{"$f":" F_Inputs!Q$289","v":0},{"$f":" F_Inputs!R$289","v":0},{"$f":" F_Inputs!S$289","v":0},{"$f":" F_Inputs!T$289","v":0},{"$f":" F_Inputs!U$289","v":0},{"$f":" F_Inputs!V$289","v":0},{"$f":" F_Inputs!W$289","v":0},{"$f":" F_Inputs!X$289","v":0},null,"Real"]
[0,null,null,"A5008",{"$f":" F_Inputs!H$291 & \" - real\"","v":"Wholesale water - DB Pension Cash contributions (DB scheme, ongoing) - real"},null,"£m",0,null,{"$f":" F_Inputs!M$291","v":0},{"$f":" F_Inputs!N$291","v":0},{"$f":" F_Inputs!O$291","v":0},{"$f":" F_Inputs!P$291","v":0},{"$f":" F_Inputs!Q$291","v":0},{"$f":" F_Inputs!R$291","v":0},{"$f":" F_Inputs!S$291","v":0},{"$f":" F_Inputs!T$291","v":0},{"$f":" F_Inputs!U$291","v":0},{"$f":" F_Inputs!V$291","v":0},{"$f":" F_Inputs!W$291","v":0},{"$f":" F_Inputs!X$291","v":0},null,"Real"]
[0,null,null,"A3014",{"$f":" F_Inputs!H$283 & \" - nominal\"","v":"Grants and contributions taxable on receipt - nominal"},null,"£m",0,null,{"$f":" F_Inputs!M$283","v":0},{"$f":" F_Inputs!N$283","v":0},{"$f":" F_Inputs!O$283","v":0},{"$f":" F_Inputs!P$283","v":0},{"$f":" F_Inputs!Q$283","v":0},{"$f":" F_Inputs!R$283","v":0},{"$f":" F_Inputs!S$283","v":0},{"$f":" F_Inputs!T$283","v":0},{"$f":" F_Inputs!U$283","v":0},{"$f":" F_Inputs!V$283","v":0},{"$f":" F_Inputs!W$283","v":0},{"$f":" F_Inputs!X$283","v":0},null,"Nominal"]
[0,null,null,"A3027",{"$f":" F_Inputs!H$323 & \" - nominal\"","v":"Amortisation on grants and contributions - water - nominal"},null,"£m",0,null,{"$f":" F_Inputs!M$323","v":0},{"$f":" F_Inputs!N$323","v":0},{"$f":" F_Inputs!O$323","v":0},{"$f":" F_Inputs!P$323","v":0},{"$f":" F_Inputs!Q$323","v":0},{"$f":" F_Inputs!R$323","v":0},{"$f":" F_Inputs!S$323","v":0},{"$f":" F_Inputs!T$323","v":0},{"$f":" F_Inputs!U$323","v":0},{"$f":" F_Inputs!V$323","v":0},{"$f":" F_Inputs!W$323","v":0},{"$f":" F_Inputs!X$323","v":0},null,"Nominal"]
[0]
[0]
["CALLED UP SHARE CAPITAL"]
[{"$f":" IF(D310 = \"\", 0, COUNTIF($D$7:$D$1927, D310) - 1)","v":0}]
[{"$f":" IF(D311 = \"\", 0, COUNTIF($D$7:$D$1927, D311) - 1)","v":0},null,null,null,{"$f":" InpOverride!E$60","v":"Water apportionment override - WR"},{"$f":" InpOverride!F$60","v":0},{"$f":" InpOverride!G$60","v":"m"},{"$f":" InpOverride!H$60","v":0},{"$f":" InpOverride!I$60","v":0},{"$f":" InpOverride!J$60","v":"na"},{"$f":" InpOverride!K$60","v":"na"},{"$f":" InpOverride!L$60","v":"na"},{"$f":" InpOverride!M$60","v":"na"},{"$f":" InpOverride!N$60","v":"na"},{"$f":" InpOverride!O$60","v":"na"},{"$f":" InpOverride!P$60","v":"na"},{"$f":" InpOverride!Q$60","v":"na"},{"$f":" InpOverride!R$60","v":"na"},{"$f":" InpOverride!S$60","v":"na"},{"$f":" InpOverride!T$60","v":"na"},{"$f":" InpOverride!U$60","v":"na"}]
[{"$f":" IF(D312 = \"\", 0, COUNTIF($D$7:$D$1927, D312) - 1)","v":0}]
[{"$f":" IF(D313 = \"\", 0, COUNTIF($D$7:$D$1927, D313) - 1)","v":0}]
["PREFERENCE SHARE"]
[{"$f":" IF(D315 = \"\", 0, COUNTIF($D$7:$D$1927, D315) - 1)","v":0}]
[{"$f":" IF(D316 = \"\", 0, COUNTIF($D$7:$D$1927, D316) - 1)","v":0},null,null,null,{"$f":" InpOverride!E$65","v":"Water apportionment override - preference share - redemption - WR - nominal"},{"$f":" InpOverride!F$65","v":0},{"$f":" InpOverride!G$65","v":"£m"},{"$f":" InpOverride!H$65","v":0},{"$f":" InpOverride!I$65","v":0},{"$f":" InpOverride!J$65","v":"na"},{"$f":" InpOverride!K$65","v":"na"},{"$f":" InpOverride!L$65","v":"na"},{"$f":" InpOverride!M$65","v":"na"},{"$f":" InpOverride!N$65","v":"na"},{"$f":" InpOverride!O$65","v":"na"},{"$f":" InpOverride!P$65","v":"na"},{"$f":" InpOverride!Q$65","v":"na"},{"$f":" InpOverride!R$65","v":"na"},{"$f":" InpOverride!S$65","v":"na"},{"$f":" InpOverride!T$65","v":"na"},{"$f":" InpOverride!U$65","v":"na"},null,"Nominal"]
[{"$f":" IF(D317 = \"\", 0, COUNTIF($D$7:$D$1927, D317) - 1)","v":0}]
[{"$f":" IF(D318 = \"\", 0, COUNTIF($D$7:$D$1927, D318) - 1)","v":0}]
["ANALYSIS"]
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["RE-PROFILED REVENUES"]
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[]
["F: WHOLESALE WATER NETWORK (WN)"]
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["REVENUE"]
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[0,null,"Revenue requirement excl. tax charge change - Sensi"]
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[0,null,"Other operating income"]
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[0,null,"Water network: Post-financeability adjustments"]
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[0,null,"Re-profiled revenue"]
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["COST"]
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[0,null,"Water network totex"]
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[0,null,null,"WN19",{"$f":" F_Inputs!H$374","v":"Grants and contributions - WN - real"},null,"£m",{"$f":" SUM(J382:U382)","v":0},null,{"$f":" F_Inputs!M$374","v":0},{"$f":" F_Inputs!N$374","v":0},{"$f":" F_Inputs!O$374","v":0},{"$f":" F_Inputs!P$374","v":0},{"$f":" F_Inputs!Q$374","v":0},{"$f":" F_Inputs!R$374","v":0},{"$f":" F_Inputs!S$374","v":0},{"$f":" F_Inputs!T$374","v":0},{"$f":" F_Inputs!U$374","v":0},{"$f":" F_Inputs!V$374","v":0},{"$f":" F_Inputs!W$374","v":0},{"$f":" F_Inputs!X$374","v":0},null,"Real"]
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[0,null,"Water network totex - sensi"]
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[0,null,null,null,{"$f":" Sensi!E$528","v":"Total gross capital expenditure change - Base case (+/-) - WN - nominal"},{"$f":" Sensi!F$528","v":0},{"$f":" Sensi!G$528","v":"£m"},{"$f":" Sensi!H$528","v":0},{"$f":" Sensi!I$528","v":0},{"$f":" Sensi!J$528","v":0},{"$f":" Sensi!K$528","v":0},{"$f":" Sensi!L$528","v":0},{"$f":" Sensi!M$528","v":0},{"$f":" Sensi!N$528","v":0},{"$f":" Sensi!O$528","v":0},{"$f":" Sensi!P$528","v":0},{"$f":" Sensi!Q$528","v":0},{"$f":" Sensi!R$528","v":0},{"$f":" Sensi!S$528","v":0},{"$f":" Sensi!T$528","v":0},{"$f":" Sensi!U$528","v":0},null,"Nominal"]
[0,null,null,null,{"$f":" Sensi!E$529","v":"Grants and contributions change - Base case (+/-) - WN - nominal"},{"$f":" Sensi!F$529","v":0},{"$f":" Sensi!G$529","v":"£m"},{"$f":" Sensi!H$529","v":0},{"$f":" Sensi!I$529","v":0},{"$f":" Sensi!J$529","v":0},{"$f":" Sensi!K$529","v":0},{"$f":" Sensi!L$529","v":0},{"$f":" Sensi!M$529","v":0},{"$f":" Sensi!N$529","v":0},{"$f":" Sensi!O$529","v":0},{"$f":" Sensi!P$529","v":0},{"$f":" Sensi!Q$529","v":0},{"$f":" Sensi!R$529","v":0},{"$f":" Sensi!S$529","v":0},{"$f":" Sensi!T$529","v":0},{"$f":" Sensi!U$529","v":0},null,"Nominal"]
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[0]
[0,null,"Direct procurement from customers - infrastructure cost - WN"]
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[0,null,null,null,"Direct procurement from customers - infrastructure cost 2 - WN - real",null,"£m",{"$f":" SUM(J392:U392)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
[0,null,null,null,"Direct procurement from customers - infrastructure cost 3 - WN - real",null,"£m",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
[0]
[0]
["TRADE AND OTHER RECEIVABLES"]
[{"$f":" IF(D397 = \"\", 0, COUNTIF($D$7:$D$1927, D397) - 1)","v":0}]
[0,"Charge"]
[0,null,"Water network"]
[0,null,null,"WN1",{"$f":" F_Inputs!H$356","v":"Wholesale unmeasured charge - residentials - WN - real"},null,"£m",null,null,{"$f":" F_Inputs!M$356","v":0},{"$f":" F_Inputs!N$356","v":0},{"$f":" F_Inputs!O$356","v":0},{"$f":" F_Inputs!P$356","v":0},{"$f":" F_Inputs!Q$356","v":0},{"$f":" F_Inputs!R$356","v":0},{"$f":" F_Inputs!S$356","v":0},{"$f":" F_Inputs!T$356","v":0},{"$f":" F_Inputs!U$356","v":0},{"$f":" F_Inputs!V$356","v":0},{"$f":" F_Inputs!W$356","v":0},{"$f":" F_Inputs!X$356","v":0},null,"Real"]
[0,null,null,"WN2",{"$f":" F_Inputs!H$357","v":"Wholesale measured charge - residentials - WN - real"},null,"£m",null,null,{"$f":" F_Inputs!M$357","v":0},{"$f":" F_Inputs!N$357","v":0},{"$f":" F_Inputs!O$357","v":0},{"$f":" F_Inputs!P$357","v":0},{"$f":" F_Inputs!Q$357","v":0},{"$f":" F_Inputs!R$357","v":0},{"$f":" F_Inputs!S$357","v":0},{"$f":" F_Inputs!T$357","v":0},{"$f":" F_Inputs!U$357","v":0},{"$f":" F_Inputs!V$357","v":0},{"$f":" F_Inputs!W$357","v":0},{"$f":" F_Inputs!X$357","v":0},null,"Real"]
[0,null,null,"WN3",{"$f":" F_Inputs!H$358","v":"Wholesale unmeasured charge - business's - WN - real"},null,"£m",null,null,{"$f":" F_Inputs!M$358","v":0},{"$f":" F_Inputs!N$358","v":0},{"$f":" F_Inputs!O$358","v":0},{"$f":" F_Inputs!P$358","v":0},{"$f":" F_Inputs!Q$358","v":0},{"$f":" F_Inputs!R$358","v":0},{"$f":" F_Inputs!S$358","v":0},{"$f":" F_Inputs!T$358","v":0},{"$f":" F_Inputs!U$358","v":0},{"$f":" F_Inputs!V$358","v":0},{"$f":" F_Inputs!W$358","v":0},{"$f":" F_Inputs!X$358","v":0},null,"Real"]
[0,null,null,"WN4",{"$f":" F_Inputs!H$359","v":"Wholesale measured charge - business's - WN - real"},null,"£m",null,null,{"$f":" F_Inputs!M$359","v":0},{"$f":" F_Inputs!N$359","v":0},{"$f":" F_Inputs!O$359","v":0},{"$f":" F_Inputs!P$359","v":0},{"$f":" F_Inputs!Q$359","v":0},{"$f":" F_Inputs!R$359","v":0},{"$f":" F_Inputs!S$359","v":0},{"$f":" F_Inputs!T$359","v":0},{"$f":" F_Inputs!U$359","v":0},{"$f":" F_Inputs!V$359","v":0},{"$f":" F_Inputs!W$359","v":0},{"$f":" F_Inputs!X$359","v":0},null,"Real"]
[0]
[0]
["TRADE CREDITORS"]
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[{"$f":" IF(D408 = \"\", 0, COUNTIF($D$7:$D$1927, D408) - 1)","v":0},null,null,"WN20",{"$f":" F_Inputs!H$375","v":"Trade creditor days - WN"},null,"days",null,null,{"$f":" F_Inputs!M$375","v":0},{"$f":" F_Inputs!N$375","v":0},{"$f":" F_Inputs!O$375","v":0},{"$f":" F_Inputs!P$375","v":0},{"$f":" F_Inputs!Q$375","v":0},{"$f":" F_Inputs!R$375","v":0},{"$f":" F_Inputs!S$375","v":0},{"$f":" F_Inputs!T$375","v":0},{"$f":" F_Inputs!U$375","v":0},{"$f":" F_Inputs!V$375","v":0},{"$f":" F_Inputs!W$375","v":0},{"$f":" F_Inputs!X$375","v":0}]
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[{"$f":" IF(D410 = \"\", 0, COUNTIF($D$7:$D$1927, D410) - 1)","v":0}]
["CAPITAL EXPENDITURE"]
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[0,null,null,"WN21",{"$f":" F_Inputs!H$376","v":"Wholesale Water network service defined benefit pension deficit recovery  per IN13/17 - real"},null,"£m",{"$f":" SUM(J413:U413)","v":0},null,{"$f":" F_Inputs!M$376","v":0},{"$f":" F_Inputs!N$376","v":0},{"$f":" F_Inputs!O$376","v":0},{"$f":" F_Inputs!P$376","v":0},{"$f":" F_Inputs!Q$376","v":0},{"$f":" F_Inputs!R$376","v":0},{"$f":" F_Inputs!S$376","v":0},{"$f":" F_Inputs!T$376","v":0},{"$f":" F_Inputs!U$376","v":0},{"$f":" F_Inputs!V$376","v":0},{"$f":" F_Inputs!W$376","v":0},{"$f":" F_Inputs!X$376","v":0},null,"Real"]
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[0,null,"Regulatory capital value"]
[0]
[0,null,null,null,"Proportion of RCV to CPI(H) - WN",null,"%"]
[0]
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[0]
[0,null,null,null,"Opening RCV Depreciation adjustment - real",null,"£m",{"$f":" SUM(J422:U422)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
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[0]
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[0]
[0,null,null,null,{"$f":" InpOverride!E$85","v":"Asset life - Water network (post override)"},{"$f":" InpOverride!F$85","v":0},{"$f":" InpOverride!G$85","v":"years"},{"$f":" InpOverride!H$85","v":0},{"$f":" InpOverride!I$85","v":0},{"$f":" InpOverride!J$85","v":0},{"$f":" InpOverride!K$85","v":0},{"$f":" InpOverride!L$85","v":0},{"$f":" InpOverride!M$85","v":0},{"$f":" InpOverride!N$85","v":0},{"$f":" InpOverride!O$85","v":0},{"$f":" InpOverride!P$85","v":0},{"$f":" InpOverride!Q$85","v":0},{"$f":" InpOverride!R$85","v":0},{"$f":" InpOverride!S$85","v":0},{"$f":" InpOverride!T$85","v":0},{"$f":" InpOverride!U$85","v":0}]
[0]
[0,null,null,null,"Water network: Other adjustment (non-depreciated adjustment to RCV) - real",null,"£m",{"$f":" SUM(J429:U429)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
[0]
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[0,null,null,null,{"$f":" InpOverride!E$516","v":"Cost of equity (used in WACC)  - WN"},{"$f":" InpOverride!F$516","v":0},{"$f":" InpOverride!G$516","v":"%"},{"$f":" InpOverride!H$516","v":0},{"$f":" InpOverride!I$516","v":0},{"$f":" InpOverride!J$516","v":0},{"$f":" InpOverride!K$516","v":0},{"$f":" InpOverride!L$516","v":0},{"$f":" InpOverride!M$516","v":0},{"$f":" InpOverride!N$516","v":0},{"$f":" InpOverride!O$516","v":0},{"$f":" InpOverride!P$516","v":0},{"$f":" InpOverride!Q$516","v":0},{"$f":" InpOverride!R$516","v":0},{"$f":" InpOverride!S$516","v":0},{"$f":" InpOverride!T$516","v":0},{"$f":" InpOverride!U$516","v":0}]
[0,null,null,null,{"$f":" InpOverride!E$538","v":"Gearing (used in WACC)  - WN"},{"$f":" InpOverride!F$538","v":0},{"$f":" InpOverride!G$538","v":"%"},{"$f":" InpOverride!H$538","v":0},{"$f":" InpOverride!I$538","v":0},{"$f":" InpOverride!J$538","v":0},{"$f":" InpOverride!K$538","v":0},{"$f":" InpOverride!L$538","v":0},{"$f":" InpOverride!M$538","v":0},{"$f":" InpOverride!N$538","v":0},{"$f":" InpOverride!O$538","v":0},{"$f":" InpOverride!P$538","v":0},{"$f":" InpOverride!Q$538","v":0},{"$f":" InpOverride!R$538","v":0},{"$f":" InpOverride!S$538","v":0},{"$f":" InpOverride!T$538","v":0},{"$f":" InpOverride!U$538","v":0}]
[0]
[0,null,"Wholesale asset life"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$90","v":"Wholesale non-infrastructure asset life (post override) - WN"},{"$f":" InpOverride!F$90","v":0},{"$f":" InpOverride!G$90","v":"years"}]
[0,null,null,null,{"$f":" InpOverride!E$94","v":"Wholesale infrastructure asset life (post override) - WN"},{"$f":" InpOverride!F$94","v":0},{"$f":" InpOverride!G$94","v":"years"}]
[0]
[0]
["DEBT"]
[{"$f":" IF(D442 = \"\", 0, COUNTIF($D$7:$D$1927, D442) - 1)","v":0}]
[0,"Gearing inputs"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$846","v":"Current gearing - WN"},{"$f":" InpOverride!F$846","v":0},{"$f":" InpOverride!G$846","v":"%"}]
[0,null,null,null,{"$f":" InpOverride!E$843","v":"Required target gearing - WN"},{"$f":" InpOverride!F$843","v":"na"},{"$f":" InpOverride!G$843","v":"%"}]
[0,null,null,null,{"$f":" InpOverride!E$851","v":"Required Gearing - active - WN"},{"$f":" InpOverride!F$851","v":0},{"$f":" InpOverride!G$851","v":"%"}]
[0]
[0]
["OTHER LIABILITIES"]
[{"$f":" IF(D451 = \"\", 0, COUNTIF($D$7:$D$1927, D451) - 1)","v":0}]
[0,null,null,"WN23",{"$f":" F_Inputs!H$378","v":"Water network - Movement in Pensions (+ve = increase in provision) - nominal"},{"$f":" F_Inputs!J$378","v":"CF"},"£m",{"$f":" SUM(J452:U452)","v":0},null,{"$f":" F_Inputs!M$378","v":0},{"$f":" F_Inputs!N$378","v":0},{"$f":" F_Inputs!O$378","v":0},{"$f":" F_Inputs!P$378","v":0},{"$f":" F_Inputs!Q$378","v":0},{"$f":" F_Inputs!R$378","v":0},{"$f":" F_Inputs!S$378","v":0},{"$f":" F_Inputs!T$378","v":0},{"$f":" F_Inputs!U$378","v":0},{"$f":" F_Inputs!V$378","v":0},{"$f":" F_Inputs!W$378","v":0},{"$f":" F_Inputs!X$378","v":0},null,"Nominal"]
[0]
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[0]
[0]
["INTEREST INCOME / (EXPENSE)"]
[{"$f":" IF(D458 = \"\", 0, COUNTIF($D$7:$D$1927, D458) - 1)","v":0}]
[{"$f":" IF(D459 = \"\", 0, COUNTIF($D$7:$D$1927, D459) - 1)","v":0},null,null,null,"Interest receivables proportion - WoC - WN",null,"%"]
[{"$f":" IF(D460 = \"\", 0, COUNTIF($D$7:$D$1927, D460) - 1)","v":0},null,null,null,"Interest receivables proportion - WaSC - WN",null,"%"]
[{"$f":" IF(D461 = \"\", 0, COUNTIF($D$7:$D$1927, D461) - 1)","v":0}]
[{"$f":" IF(D462 = \"\", 0, COUNTIF($D$7:$D$1927, D462) - 1)","v":0}]
["TAX"]
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[0,null,"Capital allowance pool proportion"]
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[0,null,null,"WN6",{"$f":" F_Inputs!H$361","v":"Proportion of capex allowed - 8% pool - WN"},null,"%",null,null,{"$f":" F_Inputs!M$361","v":0},{"$f":" F_Inputs!N$361","v":0},{"$f":" F_Inputs!O$361","v":0},{"$f":" F_Inputs!P$361","v":0},{"$f":" F_Inputs!Q$361","v":0},{"$f":" F_Inputs!R$361","v":0},{"$f":" F_Inputs!S$361","v":0},{"$f":" F_Inputs!T$361","v":0},{"$f":" F_Inputs!U$361","v":0},{"$f":" F_Inputs!V$361","v":0},{"$f":" F_Inputs!W$361","v":0},{"$f":" F_Inputs!X$361","v":0}]
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[0,null,null,null,{"$f":" InpOverride!E$99","v":"Other adjustments - WN - active - nominal"},{"$f":" InpOverride!F$99","v":0},{"$f":" InpOverride!G$99","v":"£m"},{"$f":" InpOverride!H$99","v":0},{"$f":" InpOverride!I$99","v":0},{"$f":" InpOverride!J$99","v":0},{"$f":" InpOverride!K$99","v":0},{"$f":" InpOverride!L$99","v":0},{"$f":" InpOverride!M$99","v":0},{"$f":" InpOverride!N$99","v":0},{"$f":" InpOverride!O$99","v":0},{"$f":" InpOverride!P$99","v":0},{"$f":" InpOverride!Q$99","v":0},{"$f":" InpOverride!R$99","v":0},{"$f":" InpOverride!S$99","v":0},{"$f":" InpOverride!T$99","v":0},{"$f":" InpOverride!U$99","v":0},null,"Nominal"]
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[0,null,null,null,"Adjustment to tax payment - WN - nominal",null,"£m",{"$f":" SUM(J482:U482)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0]
["DEFFERED TAX"]
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[0,null,null,"WN29",{"$f":" F_Inputs!H$384","v":"FRS17/ IAS19 charge for DB schemes - wholesale Water network - real"},null,"£m",0,null,{"$f":" F_Inputs!M$384","v":0},{"$f":" F_Inputs!N$384","v":0},{"$f":" F_Inputs!O$384","v":0},{"$f":" F_Inputs!P$384","v":0},{"$f":" F_Inputs!Q$384","v":0},{"$f":" F_Inputs!R$384","v":0},{"$f":" F_Inputs!S$384","v":0},{"$f":" F_Inputs!T$384","v":0},{"$f":" F_Inputs!U$384","v":0},{"$f":" F_Inputs!V$384","v":0},{"$f":" F_Inputs!W$384","v":0},{"$f":" F_Inputs!X$384","v":0},null,"Real"]
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[0,null,null,"WN32",{"$f":" F_Inputs!H$387","v":"Grants and contributions taxable on receipt - nominal"},null,"£m",0,null,{"$f":" F_Inputs!M$387","v":0},{"$f":" F_Inputs!N$387","v":0},{"$f":" F_Inputs!O$387","v":0},{"$f":" F_Inputs!P$387","v":0},{"$f":" F_Inputs!Q$387","v":0},{"$f":" F_Inputs!R$387","v":0},{"$f":" F_Inputs!S$387","v":0},{"$f":" F_Inputs!T$387","v":0},{"$f":" F_Inputs!U$387","v":0},{"$f":" F_Inputs!V$387","v":0},{"$f":" F_Inputs!W$387","v":0},{"$f":" F_Inputs!X$387","v":0},null,"Nominal"]
[0,null,null,"WN33",{"$f":" F_Inputs!H$388","v":"Amortisation on grants and contributions - Water network - nominal"},null,"£m",0,null,{"$f":" F_Inputs!M$388","v":0},{"$f":" F_Inputs!N$388","v":0},{"$f":" F_Inputs!O$388","v":0},{"$f":" F_Inputs!P$388","v":0},{"$f":" F_Inputs!Q$388","v":0},{"$f":" F_Inputs!R$388","v":0},{"$f":" F_Inputs!S$388","v":0},{"$f":" F_Inputs!T$388","v":0},{"$f":" F_Inputs!U$388","v":0},{"$f":" F_Inputs!V$388","v":0},{"$f":" F_Inputs!W$388","v":0},{"$f":" F_Inputs!X$388","v":0},null,"Nominal"]
[0]
[0]
["CALLED UP SHARE CAPITAL"]
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[{"$f":" IF(D498 = \"\", 0, COUNTIF($D$7:$D$1927, D498) - 1)","v":0}]
[{"$f":" IF(D499 = \"\", 0, COUNTIF($D$7:$D$1927, D499) - 1)","v":0}]
["PREFERENCE SHARE"]
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[{"$f":" IF(D503 = \"\", 0, COUNTIF($D$7:$D$1927, D503) - 1)","v":0}]
[{"$f":" IF(D504 = \"\", 0, COUNTIF($D$7:$D$1927, D504) - 1)","v":0}]
["ANALYSIS"]
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[0]
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[0]
[0]
["RE-PROFILED REVENUES"]
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[0]
[0,null,null,null,{"$f":" InpOverride!E$1198","v":"Prior AMP last year allowed revenue - WN - real"},{"$f":" InpOverride!F$1198","v":0},{"$f":" InpOverride!G$1198","v":"£m"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
[0]
[0]
[]
["G: WHOLESALE WASTE WATER (WWN)"]
[{"$f":" IF(D522 = \"\", 0, COUNTIF($D$7:$D$1927, D522) - 1)","v":0}]
["REVENUE"]
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[0,null,"Revenue requirement excl. tax charge change - Sensi"]
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[0]
[0,null,"Other operating income"]
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[0]
[0,null,"Other operating income"]
[0,null,null,null,"4.1.2 Other income that should not be netted off of revenue requirement (e.g. Rental income and land sales as no cost associated)"]
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[0,null,null,null,"Operating income - Manual adjustment - WWN - real",null,"£m",{"$f":" SUM(J534:U534)","v":0},null,"na","na",{"$f":" IF(L$533 = \"\", \"na\", L$533)","v":"na"},"na","na","na","na","na","na","na","na","na",null,"Real"]
[0]
[0,null,null,null,"1.7 Other adjustments to revenue requirement"]
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[0]
[0,null,null,"S9004",{"$f":" F_Inputs!H$208","v":"Rechargeable works"},null,"£m",{"$f":" SUM(J540:U540)","v":0},null,{"$f":" F_Inputs!M$208","v":0},{"$f":" F_Inputs!N$208","v":0},{"$f":" F_Inputs!O$208","v":0},{"$f":" F_Inputs!P$208","v":0},{"$f":" F_Inputs!Q$208","v":0},{"$f":" F_Inputs!R$208","v":0},{"$f":" F_Inputs!S$208","v":0},{"$f":" F_Inputs!T$208","v":0},{"$f":" F_Inputs!U$208","v":0},{"$f":" F_Inputs!V$208","v":0},{"$f":" F_Inputs!W$208","v":0},{"$f":" F_Inputs!X$208","v":0},null,"Real"]
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[0,null,null,"S9007",{"$f":" F_Inputs!H$210","v":"Other appointed business"},null,"£m",0,null,{"$f":" F_Inputs!M$210","v":0},{"$f":" F_Inputs!N$210","v":0},{"$f":" F_Inputs!O$210","v":0},{"$f":" F_Inputs!P$210","v":0},{"$f":" F_Inputs!Q$210","v":0},{"$f":" F_Inputs!R$210","v":0},{"$f":" F_Inputs!S$210","v":0},{"$f":" F_Inputs!T$210","v":0},{"$f":" F_Inputs!U$210","v":0},{"$f":" F_Inputs!V$210","v":0},{"$f":" F_Inputs!W$210","v":0},{"$f":" F_Inputs!X$210","v":0},null,"Real"]
[0,null,null,"S9008",{"$f":" F_Inputs!H$211","v":"Third party services"},null,"£m",0,null,{"$f":" F_Inputs!M$211","v":0},{"$f":" F_Inputs!N$211","v":0},{"$f":" F_Inputs!O$211","v":0},{"$f":" F_Inputs!P$211","v":0},{"$f":" F_Inputs!Q$211","v":0},{"$f":" F_Inputs!R$211","v":0},{"$f":" F_Inputs!S$211","v":0},{"$f":" F_Inputs!T$211","v":0},{"$f":" F_Inputs!U$211","v":0},{"$f":" F_Inputs!V$211","v":0},{"$f":" F_Inputs!W$211","v":0},{"$f":" F_Inputs!X$211","v":0},null,"Real"]
[0,null,null,"S9012",{"$f":" F_Inputs!H$213","v":"Other income"},null,"£m",0,null,{"$f":" F_Inputs!M$213","v":0},{"$f":" F_Inputs!N$213","v":0},{"$f":" F_Inputs!O$213","v":0},{"$f":" F_Inputs!P$213","v":0},{"$f":" F_Inputs!Q$213","v":0},{"$f":" F_Inputs!R$213","v":0},{"$f":" F_Inputs!S$213","v":0},{"$f":" F_Inputs!T$213","v":0},{"$f":" F_Inputs!U$213","v":0},{"$f":" F_Inputs!V$213","v":0},{"$f":" F_Inputs!W$213","v":0},{"$f":" F_Inputs!X$213","v":0},null,"Real"]
[0,null,null,"S9009",{"$f":" F_Inputs!H$326","v":"Wastewater: Other sources"},null,"£m",0,null,{"$f":" F_Inputs!M$326","v":0},{"$f":" F_Inputs!N$326","v":0},{"$f":" F_Inputs!O$326","v":0},{"$f":" F_Inputs!P$326","v":0},{"$f":" F_Inputs!Q$326","v":0},{"$f":" F_Inputs!R$326","v":0},{"$f":" F_Inputs!S$326","v":0},{"$f":" F_Inputs!T$326","v":0},{"$f":" F_Inputs!U$326","v":0},{"$f":" F_Inputs!V$326","v":0},{"$f":" F_Inputs!W$326","v":0},{"$f":" F_Inputs!X$326","v":0},null,"Real"]
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[0,null,null,null,{"$f":" InpOverride!E$1010","v":"Wastewater network: allowed revenue adjustment - real - active"},{"$f":" InpOverride!F$1010","v":0},{"$f":" InpOverride!G$1010","v":"£m"},{"$f":" InpOverride!H$1010","v":0},{"$f":" InpOverride!I$1010","v":0},{"$f":" InpOverride!J$1010","v":0},{"$f":" InpOverride!K$1010","v":0},{"$f":" InpOverride!L$1010","v":0},{"$f":" InpOverride!M$1010","v":0},{"$f":" InpOverride!N$1010","v":0},{"$f":" InpOverride!O$1010","v":0},{"$f":" InpOverride!P$1010","v":0},{"$f":" InpOverride!Q$1010","v":0},{"$f":" InpOverride!R$1010","v":0},{"$f":" InpOverride!S$1010","v":0},{"$f":" InpOverride!T$1010","v":0},{"$f":" InpOverride!U$1010","v":0},null,"Nominal"]
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[0,null,"Wastewater: Post-financeability adjustments"]
[0,null,null,null,{"$f":" InpOverride!E$1073","v":"Waste water network - SIM adjustment (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1073","v":0},{"$f":" InpOverride!G$1073","v":"£m"},{"$f":" InpOverride!H$1073","v":0},{"$f":" InpOverride!I$1073","v":0},{"$f":" InpOverride!J$1073","v":0},{"$f":" InpOverride!K$1073","v":0},{"$f":" InpOverride!L$1073","v":0},{"$f":" InpOverride!M$1073","v":0},{"$f":" InpOverride!N$1073","v":0},{"$f":" InpOverride!O$1073","v":0},{"$f":" InpOverride!P$1073","v":0},{"$f":" InpOverride!Q$1073","v":0},{"$f":" InpOverride!R$1073","v":0},{"$f":" InpOverride!S$1073","v":0},{"$f":" InpOverride!T$1073","v":0},{"$f":" InpOverride!U$1073","v":0},null,"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1074","v":"Waste water network - End of Period ODIs (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1074","v":0},{"$f":" InpOverride!G$1074","v":"£m"},{"$f":" InpOverride!H$1074","v":0},{"$f":" InpOverride!I$1074","v":0},{"$f":" InpOverride!J$1074","v":0},{"$f":" InpOverride!K$1074","v":0},{"$f":" InpOverride!L$1074","v":0},{"$f":" InpOverride!M$1074","v":0},{"$f":" InpOverride!N$1074","v":0},{"$f":" InpOverride!O$1074","v":0},{"$f":" InpOverride!P$1074","v":0},{"$f":" InpOverride!Q$1074","v":0},{"$f":" InpOverride!R$1074","v":0},{"$f":" InpOverride!S$1074","v":0},{"$f":" InpOverride!T$1074","v":0},{"$f":" InpOverride!U$1074","v":0},{"$f":" InpOverride!V$1074","v":0},"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1075","v":"Waste water network - In period ODIs (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1075","v":0},{"$f":" InpOverride!G$1075","v":"£m"},{"$f":" InpOverride!H$1075","v":0},{"$f":" InpOverride!I$1075","v":0},{"$f":" InpOverride!J$1075","v":0},{"$f":" InpOverride!K$1075","v":0},{"$f":" InpOverride!L$1075","v":0},{"$f":" InpOverride!M$1075","v":0},{"$f":" InpOverride!N$1075","v":0},{"$f":" InpOverride!O$1075","v":0},{"$f":" InpOverride!P$1075","v":0},{"$f":" InpOverride!Q$1075","v":0},{"$f":" InpOverride!R$1075","v":0},{"$f":" InpOverride!S$1075","v":0},{"$f":" InpOverride!T$1075","v":0},{"$f":" InpOverride!U$1075","v":0},{"$f":" InpOverride!V$1075","v":0},"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1076","v":"Waste water network - Totex (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1076","v":0},{"$f":" InpOverride!G$1076","v":"£m"},{"$f":" InpOverride!H$1076","v":0},{"$f":" InpOverride!I$1076","v":0},{"$f":" InpOverride!J$1076","v":0},{"$f":" InpOverride!K$1076","v":0},{"$f":" InpOverride!L$1076","v":0},{"$f":" InpOverride!M$1076","v":0},{"$f":" InpOverride!N$1076","v":0},{"$f":" InpOverride!O$1076","v":0},{"$f":" InpOverride!P$1076","v":0},{"$f":" InpOverride!Q$1076","v":0},{"$f":" InpOverride!R$1076","v":0},{"$f":" InpOverride!S$1076","v":0},{"$f":" InpOverride!T$1076","v":0},{"$f":" InpOverride!U$1076","v":0},{"$f":" InpOverride!V$1076","v":0},"Real"]
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[0]
[0,null,"Re-profiled revenue"]
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[0]
[0,null,null,null,{"$f":" InpOverride!E$1209","v":"Wastewater network: re-profiled revenue: 2026-30 - alternative"},{"$f":" InpOverride!F$1209","v":0},{"$f":" InpOverride!G$1209","v":"switch"},"For Info only"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$1213","v":"Wastewater network: re-profiled revenue - active - real"},{"$f":" InpOverride!F$1213","v":0},{"$f":" InpOverride!G$1213","v":"£m"},{"$f":" InpOverride!H$1213","v":"For Info only"},{"$f":" InpOverride!I$1213","v":0},{"$f":" InpOverride!J$1213","v":0},{"$f":" InpOverride!K$1213","v":0},{"$f":" InpOverride!L$1213","v":0},{"$f":" InpOverride!M$1213","v":0},{"$f":" InpOverride!N$1213","v":0},{"$f":" InpOverride!O$1213","v":0},{"$f":" InpOverride!P$1213","v":0},{"$f":" InpOverride!Q$1213","v":0},{"$f":" InpOverride!R$1213","v":0},{"$f":" InpOverride!S$1213","v":0},{"$f":" InpOverride!T$1213","v":0},{"$f":" InpOverride!U$1213","v":0},null,"Real"]
[0]
[0]
["COST"]
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[0,null,"Wastewater totex"]
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[0,null,null,null,"Total gross capital expenditure - WWN - real",null,"£m",{"$f":" SUM(J574:U574)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
[0,null,null,null,"Grants and contributions - WWN - real",null,"£m",{"$f":" SUM(J575:U575)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
[0]
[0,null,"Wastewater totex - sensi"]
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[0,null,null,null,{"$f":" Sensi!E$540","v":"Total gross capital expenditure change - Base case (+/-) - WWN - nominal"},{"$f":" Sensi!F$540","v":0},{"$f":" Sensi!G$540","v":"£m"},{"$f":" Sensi!H$540","v":0},{"$f":" Sensi!I$540","v":0},{"$f":" Sensi!J$540","v":0},{"$f":" Sensi!K$540","v":0},{"$f":" Sensi!L$540","v":0},{"$f":" Sensi!M$540","v":0},{"$f":" Sensi!N$540","v":0},{"$f":" Sensi!O$540","v":0},{"$f":" Sensi!P$540","v":0},{"$f":" Sensi!Q$540","v":0},{"$f":" Sensi!R$540","v":0},{"$f":" Sensi!S$540","v":0},{"$f":" Sensi!T$540","v":0},{"$f":" Sensi!U$540","v":0},null,"Nominal"]
[0,null,null,null,{"$f":" Sensi!E$541","v":"Grants and contributions change - Base case (+/-) - WWN - nominal"},{"$f":" Sensi!F$541","v":0},{"$f":" Sensi!G$541","v":"£m"},{"$f":" Sensi!H$541","v":0},{"$f":" Sensi!I$541","v":0},{"$f":" Sensi!J$541","v":0},{"$f":" Sensi!K$541","v":0},{"$f":" Sensi!L$541","v":0},{"$f":" Sensi!M$541","v":0},{"$f":" Sensi!N$541","v":0},{"$f":" Sensi!O$541","v":0},{"$f":" Sensi!P$541","v":0},{"$f":" Sensi!Q$541","v":0},{"$f":" Sensi!R$541","v":0},{"$f":" Sensi!S$541","v":0},{"$f":" Sensi!T$541","v":0},{"$f":" Sensi!U$541","v":0},null,"Nominal"]
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[0,null,"Direct procurement from customers - infrastructure cost - WWN"]
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["TRADE AND OTHER RECEIVABLES"]
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[0,"Charge"]
[0,null,"Wastewater network"]
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[0]
[0]
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[0,null,null,"A3021",{"$f":" F_Inputs!H$286 & \" - nominal\"","v":"Grants and contributions taxable on receipt - nominal"},null,"£m",0,null,{"$f":" F_Inputs!M$286","v":0},{"$f":" F_Inputs!N$286","v":0},{"$f":" F_Inputs!O$286","v":0},{"$f":" F_Inputs!P$286","v":0},{"$f":" F_Inputs!Q$286","v":0},{"$f":" F_Inputs!R$286","v":0},{"$f":" F_Inputs!S$286","v":0},{"$f":" F_Inputs!T$286","v":0},{"$f":" F_Inputs!U$286","v":0},{"$f":" F_Inputs!V$286","v":0},{"$f":" F_Inputs!W$286","v":0},{"$f":" F_Inputs!X$286","v":0},null,"Nominal"]
[0,null,null,"A3026",{"$f":" F_Inputs!H$324 & \" - nominal\"","v":"Amortisation on grants and contributions - wastewater - nominal"},null,"£m",0,null,{"$f":" F_Inputs!M$324","v":0},{"$f":" F_Inputs!N$324","v":0},{"$f":" F_Inputs!O$324","v":0},{"$f":" F_Inputs!P$324","v":0},{"$f":" F_Inputs!Q$324","v":0},{"$f":" F_Inputs!R$324","v":0},{"$f":" F_Inputs!S$324","v":0},{"$f":" F_Inputs!T$324","v":0},{"$f":" F_Inputs!U$324","v":0},{"$f":" F_Inputs!V$324","v":0},{"$f":" F_Inputs!W$324","v":0},{"$f":" F_Inputs!X$324","v":0},null,"Nominal"]
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[0]
["OTHER LIABILITIES"]
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[0,null,null,"C00174_A003",{"$f":" F_Inputs!H$247 & \" - nominal\"","v":"Wastewater - Movement in Pensions (+ve = increase in provision) - nominal"},"CF","£m",{"$f":" SUM(J672:U672)","v":0},null,{"$f":" F_Inputs!M$247","v":0},{"$f":" F_Inputs!N$247","v":0},{"$f":" F_Inputs!O$247","v":0},{"$f":" F_Inputs!P$247","v":0},{"$f":" F_Inputs!Q$247","v":0},{"$f":" F_Inputs!R$247","v":0},{"$f":" F_Inputs!S$247","v":0},{"$f":" F_Inputs!T$247","v":0},{"$f":" F_Inputs!U$247","v":0},{"$f":" F_Inputs!V$247","v":0},{"$f":" F_Inputs!W$247","v":0},{"$f":" F_Inputs!X$247","v":0},null,"Nominal"]
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[0,null,null,null,{"$f":" InpOverride!E$148","v":"Movement in other liabilities - WWN - nominal"},{"$f":" InpOverride!F$148","v":"CF"},{"$f":" InpOverride!G$148","v":"£m"},{"$f":" InpOverride!H$148","v":0},{"$f":" InpOverride!I$148","v":0},{"$f":" InpOverride!J$148","v":"na"},{"$f":" InpOverride!K$148","v":"na"},{"$f":" InpOverride!L$148","v":"na"},{"$f":" InpOverride!M$148","v":"na"},{"$f":" InpOverride!N$148","v":"na"},{"$f":" InpOverride!O$148","v":"na"},{"$f":" InpOverride!P$148","v":"na"},{"$f":" InpOverride!Q$148","v":"na"},{"$f":" InpOverride!R$148","v":"na"},{"$f":" InpOverride!S$148","v":"na"},{"$f":" InpOverride!T$148","v":"na"},{"$f":" InpOverride!U$148","v":"na"},null,"Nominal"]
[0]
[0]
["INTEREST INCOME / (EXPENSE)"]
[{"$f":" IF(D678 = \"\", 0, COUNTIF($D$7:$D$1927, D678) - 1)","v":0}]
[{"$f":" IF(D679 = \"\", 0, COUNTIF($D$7:$D$1927, D679) - 1)","v":0},null,null,null,"Interest receivables proportion - WoC - WWN",null,"%"]
[{"$f":" IF(D680 = \"\", 0, COUNTIF($D$7:$D$1927, D680) - 1)","v":0},null,null,null,"Interest receivables proportion - WaSC - WWN",null,"%"]
[{"$f":" IF(D681 = \"\", 0, COUNTIF($D$7:$D$1927, D681) - 1)","v":0}]
[{"$f":" IF(D682 = \"\", 0, COUNTIF($D$7:$D$1927, D682) - 1)","v":0}]
["ANALYSIS"]
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[0,null,null,null,{"$f":" InpOverride!E$596","v":"Cost of Debt for RoRE calcs when Vanilla WACC is used - WWN"},{"$f":" InpOverride!F$596","v":0},{"$f":" InpOverride!G$596","v":"%"},{"$f":" InpOverride!H$596","v":0},{"$f":" InpOverride!I$596","v":0},{"$f":" InpOverride!J$596","v":"na"},{"$f":" InpOverride!K$596","v":"na"},{"$f":" InpOverride!L$596","v":0},{"$f":" InpOverride!M$596","v":0},{"$f":" InpOverride!N$596","v":0},{"$f":" InpOverride!O$596","v":0},{"$f":" InpOverride!P$596","v":0},{"$f":" InpOverride!Q$596","v":0},{"$f":" InpOverride!R$596","v":0},{"$f":" InpOverride!S$596","v":0},{"$f":" InpOverride!T$596","v":0},{"$f":" InpOverride!U$596","v":0}]
[0]
[0,null,null,null,{"$f":" Sensi!E$299","v":"Cost of debt (used in WACC)  - Base case - WWN"},{"$f":" Sensi!F$299","v":0},{"$f":" Sensi!G$299","v":"%"},{"$f":" Sensi!H$299","v":0},{"$f":" Sensi!I$299","v":0},{"$f":" Sensi!J$299","v":0},{"$f":" Sensi!K$299","v":0},{"$f":" Sensi!L$299","v":0},{"$f":" Sensi!M$299","v":0},{"$f":" Sensi!N$299","v":0},{"$f":" Sensi!O$299","v":0},{"$f":" Sensi!P$299","v":0},{"$f":" Sensi!Q$299","v":0},{"$f":" Sensi!R$299","v":0},{"$f":" Sensi!S$299","v":0},{"$f":" Sensi!T$299","v":0},{"$f":" Sensi!U$299","v":0}]
[0]
[0]
["RE-PROFILED REVENUES"]
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[0,null,null,null,{"$f":" InpOverride!E$1217","v":"Re-profiled allowed revenues - To Goal seek - WWN - real"},{"$f":" InpOverride!F$1217","v":"GOAL SEEK"},{"$f":" InpOverride!G$1217","v":"£m"},{"$f":" InpOverride!H$1217","v":0},{"$f":" InpOverride!I$1217","v":0},{"$f":" InpOverride!J$1217","v":0},{"$f":" InpOverride!K$1217","v":0},{"$f":" InpOverride!L$1217","v":0},{"$f":" InpOverride!M$1217","v":0},{"$f":" InpOverride!N$1217","v":0},{"$f":" InpOverride!O$1217","v":0},{"$f":" InpOverride!P$1217","v":0},{"$f":" InpOverride!Q$1217","v":0},{"$f":" InpOverride!R$1217","v":0},{"$f":" InpOverride!S$1217","v":0},{"$f":" InpOverride!T$1217","v":0},{"$f":" InpOverride!U$1217","v":0},null,"Real"]
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[0]
[0]
[0,null,null,null,{"$f":" InpOverride!E$1230","v":"Prior AMP last year allowed revenue - WWN - real"},{"$f":" InpOverride!F$1230","v":0},{"$f":" InpOverride!G$1230","v":"£m"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
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[]
["H: WHOLESALE BIO RESOURCES (BR)"]
[{"$f":" IF(D701 = \"\", 0, COUNTIF($D$7:$D$1927, D701) - 1)","v":0}]
["REVENUE"]
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[0,null,"Revenue requirement excl. tax charge change - Sensi"]
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[0]
[0,null,"Other operating income"]
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[0]
[0,null,null,"BR11",{"$f":" F_Inputs!H$436","v":"Rechargeable works - BR - real"},null,"£m",{"$f":" SUM(J713:U713)","v":0},null,{"$f":" F_Inputs!M$436","v":0},{"$f":" F_Inputs!N$436","v":0},{"$f":" F_Inputs!O$436","v":0},{"$f":" F_Inputs!P$436","v":0},{"$f":" F_Inputs!Q$436","v":0},{"$f":" F_Inputs!R$436","v":0},{"$f":" F_Inputs!S$436","v":0},{"$f":" F_Inputs!T$436","v":0},{"$f":" F_Inputs!U$436","v":0},{"$f":" F_Inputs!V$436","v":0},{"$f":" F_Inputs!W$436","v":0},{"$f":" F_Inputs!X$436","v":0},null,"Real"]
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[0,null,null,"BR13",{"$f":" F_Inputs!H$438","v":"Other appointed business - BR - real"},null,"£m",0,null,{"$f":" F_Inputs!M$438","v":0},{"$f":" F_Inputs!N$438","v":0},{"$f":" F_Inputs!O$438","v":0},{"$f":" F_Inputs!P$438","v":0},{"$f":" F_Inputs!Q$438","v":0},{"$f":" F_Inputs!R$438","v":0},{"$f":" F_Inputs!S$438","v":0},{"$f":" F_Inputs!T$438","v":0},{"$f":" F_Inputs!U$438","v":0},{"$f":" F_Inputs!V$438","v":0},{"$f":" F_Inputs!W$438","v":0},{"$f":" F_Inputs!X$438","v":0},null,"Real"]
[0,null,null,"BR14",{"$f":" F_Inputs!H$439","v":"Third party services - BR - real"},null,"£m",0,null,{"$f":" F_Inputs!M$439","v":0},{"$f":" F_Inputs!N$439","v":0},{"$f":" F_Inputs!O$439","v":0},{"$f":" F_Inputs!P$439","v":0},{"$f":" F_Inputs!Q$439","v":0},{"$f":" F_Inputs!R$439","v":0},{"$f":" F_Inputs!S$439","v":0},{"$f":" F_Inputs!T$439","v":0},{"$f":" F_Inputs!U$439","v":0},{"$f":" F_Inputs!V$439","v":0},{"$f":" F_Inputs!W$439","v":0},{"$f":" F_Inputs!X$439","v":0},null,"Real"]
[0,null,null,"BR15",{"$f":" F_Inputs!H$440","v":"Other income - BR - real"},null,"£m",0,null,{"$f":" F_Inputs!M$440","v":0},{"$f":" F_Inputs!N$440","v":0},{"$f":" F_Inputs!O$440","v":0},{"$f":" F_Inputs!P$440","v":0},{"$f":" F_Inputs!Q$440","v":0},{"$f":" F_Inputs!R$440","v":0},{"$f":" F_Inputs!S$440","v":0},{"$f":" F_Inputs!T$440","v":0},{"$f":" F_Inputs!U$440","v":0},{"$f":" F_Inputs!V$440","v":0},{"$f":" F_Inputs!W$440","v":0},{"$f":" F_Inputs!X$440","v":0},null,"Real"]
[0,null,null,"BR16",{"$f":" F_Inputs!H$441","v":"Other sources - BR - real"},null,"£m",0,null,{"$f":" F_Inputs!M$441","v":0},{"$f":" F_Inputs!N$441","v":0},{"$f":" F_Inputs!O$441","v":0},{"$f":" F_Inputs!P$441","v":0},{"$f":" F_Inputs!Q$441","v":0},{"$f":" F_Inputs!R$441","v":0},{"$f":" F_Inputs!S$441","v":0},{"$f":" F_Inputs!T$441","v":0},{"$f":" F_Inputs!U$441","v":0},{"$f":" F_Inputs!V$441","v":0},{"$f":" F_Inputs!W$441","v":0},{"$f":" F_Inputs!X$441","v":0},null,"Real"]
[0]
[0,null,null,null,"Other income (incl. 3rd party income) - adj. - BR - real",null,"£m",{"$f":" SUM(J720:U720)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$1014","v":"Bio resources: allowed revenue adjustment - real - active"},{"$f":" InpOverride!F$1014","v":0},{"$f":" InpOverride!G$1014","v":"£m"},{"$f":" InpOverride!H$1014","v":0},{"$f":" InpOverride!I$1014","v":0},{"$f":" InpOverride!J$1014","v":0},{"$f":" InpOverride!K$1014","v":0},{"$f":" InpOverride!L$1014","v":0},{"$f":" InpOverride!M$1014","v":0},{"$f":" InpOverride!N$1014","v":0},{"$f":" InpOverride!O$1014","v":0},{"$f":" InpOverride!P$1014","v":0},{"$f":" InpOverride!Q$1014","v":0},{"$f":" InpOverride!R$1014","v":0},{"$f":" InpOverride!S$1014","v":0},{"$f":" InpOverride!T$1014","v":0},{"$f":" InpOverride!U$1014","v":0},null,"Nominal"]
[0]
[0,null,"Bio resources: Post-financeability adjustments"]
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[0,null,"Direct procurement from customers - infrastructure cost - BR"]
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["TRADE AND OTHER RECEIVABLES"]
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[0,"Charge"]
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["TRADE CREDITORS"]
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[{"$f":" IF(D774 = \"\", 0, COUNTIF($D$7:$D$1927, D774) - 1)","v":0}]
["CAPITAL EXPENDITURE"]
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[0]
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["OTHER LIABILITIES"]
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["ANALYSIS"]
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[0]
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[]
["I: WHOLESALE DUMMY CONTROL "]
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["REVENUE"]
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[0,null,"Revenue requirement excl. tax charge change - Sensi"]
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[0,null,"Other operating income"]
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[0,null,null,null,"Operating income - Manual adjustment - DMMY - real",null,"£m",{"$f":" SUM(J884:U884)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
[0]
[0,null,null,null,"Adjustment to Wholesale revenue requirement - DMMY - real",null,"£m",{"$f":" SUM(J886:U886)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
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[0,null,null,"DMMY11",{"$f":" F_Inputs!H$489","v":"Rechargeable works - DMMY - real"},null,"£m",{"$f":" SUM(J888:U888)","v":0},null,{"$f":" F_Inputs!M$489","v":0},{"$f":" F_Inputs!N$489","v":0},{"$f":" F_Inputs!O$489","v":0},{"$f":" F_Inputs!P$489","v":0},{"$f":" F_Inputs!Q$489","v":0},{"$f":" F_Inputs!R$489","v":0},{"$f":" F_Inputs!S$489","v":0},{"$f":" F_Inputs!T$489","v":0},{"$f":" F_Inputs!U$489","v":0},{"$f":" F_Inputs!V$489","v":0},{"$f":" F_Inputs!W$489","v":0},{"$f":" F_Inputs!X$489","v":0},null,"Real"]
[0,null,null,"DMMY12",{"$f":" F_Inputs!H$490","v":"Inter-company payments - DMMY - real"},null,"£m",{"$f":" SUM(J889:U889)","v":0},null,{"$f":" F_Inputs!M$490","v":0},{"$f":" F_Inputs!N$490","v":0},{"$f":" F_Inputs!O$490","v":0},{"$f":" F_Inputs!P$490","v":0},{"$f":" F_Inputs!Q$490","v":0},{"$f":" F_Inputs!R$490","v":0},{"$f":" F_Inputs!S$490","v":0},{"$f":" F_Inputs!T$490","v":0},{"$f":" F_Inputs!U$490","v":0},{"$f":" F_Inputs!V$490","v":0},{"$f":" F_Inputs!W$490","v":0},{"$f":" F_Inputs!X$490","v":0},null,"Real"]
[0,null,null,"DMMY13",{"$f":" F_Inputs!H$491","v":"Other appointed business - DMMY - real"},null,"£m",0,null,{"$f":" F_Inputs!M$491","v":0},{"$f":" F_Inputs!N$491","v":0},{"$f":" F_Inputs!O$491","v":0},{"$f":" F_Inputs!P$491","v":0},{"$f":" F_Inputs!Q$491","v":0},{"$f":" F_Inputs!R$491","v":0},{"$f":" F_Inputs!S$491","v":0},{"$f":" F_Inputs!T$491","v":0},{"$f":" F_Inputs!U$491","v":0},{"$f":" F_Inputs!V$491","v":0},{"$f":" F_Inputs!W$491","v":0},{"$f":" F_Inputs!X$491","v":0},null,"Real"]
[0,null,null,"DMMY14",{"$f":" F_Inputs!H$492","v":"Third party services - DMMY - real"},null,"£m",0,null,{"$f":" F_Inputs!M$492","v":0},{"$f":" F_Inputs!N$492","v":0},{"$f":" F_Inputs!O$492","v":0},{"$f":" F_Inputs!P$492","v":0},{"$f":" F_Inputs!Q$492","v":0},{"$f":" F_Inputs!R$492","v":0},{"$f":" F_Inputs!S$492","v":0},{"$f":" F_Inputs!T$492","v":0},{"$f":" F_Inputs!U$492","v":0},{"$f":" F_Inputs!V$492","v":0},{"$f":" F_Inputs!W$492","v":0},{"$f":" F_Inputs!X$492","v":0},null,"Real"]
[0,null,null,"DMMY15",{"$f":" F_Inputs!H$493","v":"Other income - DMMY - real"},null,"£m",0,null,{"$f":" F_Inputs!M$493","v":0},{"$f":" F_Inputs!N$493","v":0},{"$f":" F_Inputs!O$493","v":0},{"$f":" F_Inputs!P$493","v":0},{"$f":" F_Inputs!Q$493","v":0},{"$f":" F_Inputs!R$493","v":0},{"$f":" F_Inputs!S$493","v":0},{"$f":" F_Inputs!T$493","v":0},{"$f":" F_Inputs!U$493","v":0},{"$f":" F_Inputs!V$493","v":0},{"$f":" F_Inputs!W$493","v":0},{"$f":" F_Inputs!X$493","v":0},null,"Real"]
[0,null,null,"DMMY16",{"$f":" F_Inputs!H$494","v":"Other sources - DMMY - real"},null,"£m",0,null,{"$f":" F_Inputs!M$494","v":0},{"$f":" F_Inputs!N$494","v":0},{"$f":" F_Inputs!O$494","v":0},{"$f":" F_Inputs!P$494","v":0},{"$f":" F_Inputs!Q$494","v":0},{"$f":" F_Inputs!R$494","v":0},{"$f":" F_Inputs!S$494","v":0},{"$f":" F_Inputs!T$494","v":0},{"$f":" F_Inputs!U$494","v":0},{"$f":" F_Inputs!V$494","v":0},{"$f":" F_Inputs!W$494","v":0},{"$f":" F_Inputs!X$494","v":0},null,"Real"]
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[0]
[0,null,null,null,{"$f":" InpOverride!E$1018","v":"Dummy control: allowed revenue adjustment - real - active"},{"$f":" InpOverride!F$1018","v":0},{"$f":" InpOverride!G$1018","v":"£m"},{"$f":" InpOverride!H$1018","v":0},{"$f":" InpOverride!I$1018","v":0},{"$f":" InpOverride!J$1018","v":0},{"$f":" InpOverride!K$1018","v":0},{"$f":" InpOverride!L$1018","v":0},{"$f":" InpOverride!M$1018","v":0},{"$f":" InpOverride!N$1018","v":0},{"$f":" InpOverride!O$1018","v":0},{"$f":" InpOverride!P$1018","v":0},{"$f":" InpOverride!Q$1018","v":0},{"$f":" InpOverride!R$1018","v":0},{"$f":" InpOverride!S$1018","v":0},{"$f":" InpOverride!T$1018","v":0},{"$f":" InpOverride!U$1018","v":0},null,"Nominal"]
[0]
[0,null,"Dummy control: Post-financeability adjustments"]
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[0,null,null,null,{"$f":" InpOverride!E$1113","v":"Dummy control - In period ODIs (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1113","v":0},{"$f":" InpOverride!G$1113","v":"£m"},{"$f":" InpOverride!H$1113","v":0},{"$f":" InpOverride!I$1113","v":0},{"$f":" InpOverride!J$1113","v":0},{"$f":" InpOverride!K$1113","v":0},{"$f":" InpOverride!L$1113","v":0},{"$f":" InpOverride!M$1113","v":0},{"$f":" InpOverride!N$1113","v":0},{"$f":" InpOverride!O$1113","v":0},{"$f":" InpOverride!P$1113","v":0},{"$f":" InpOverride!Q$1113","v":0},{"$f":" InpOverride!R$1113","v":0},{"$f":" InpOverride!S$1113","v":0},{"$f":" InpOverride!T$1113","v":0},{"$f":" InpOverride!U$1113","v":0},null,"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1114","v":"Dummy control - Totex (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1114","v":0},{"$f":" InpOverride!G$1114","v":"£m"},{"$f":" InpOverride!H$1114","v":0},{"$f":" InpOverride!I$1114","v":0},{"$f":" InpOverride!J$1114","v":0},{"$f":" InpOverride!K$1114","v":0},{"$f":" InpOverride!L$1114","v":0},{"$f":" InpOverride!M$1114","v":0},{"$f":" InpOverride!N$1114","v":0},{"$f":" InpOverride!O$1114","v":0},{"$f":" InpOverride!P$1114","v":0},{"$f":" InpOverride!Q$1114","v":0},{"$f":" InpOverride!R$1114","v":0},{"$f":" InpOverride!S$1114","v":0},{"$f":" InpOverride!T$1114","v":0},{"$f":" InpOverride!U$1114","v":0},null,"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1115","v":"Dummy control - WRFIM (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1115","v":0},{"$f":" InpOverride!G$1115","v":"£m"},{"$f":" InpOverride!H$1115","v":0},{"$f":" InpOverride!I$1115","v":0},{"$f":" InpOverride!J$1115","v":0},{"$f":" InpOverride!K$1115","v":0},{"$f":" InpOverride!L$1115","v":0},{"$f":" InpOverride!M$1115","v":0},{"$f":" InpOverride!N$1115","v":0},{"$f":" InpOverride!O$1115","v":0},{"$f":" InpOverride!P$1115","v":0},{"$f":" InpOverride!Q$1115","v":0},{"$f":" InpOverride!R$1115","v":0},{"$f":" InpOverride!S$1115","v":0},{"$f":" InpOverride!T$1115","v":0},{"$f":" InpOverride!U$1115","v":0},null,"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1116","v":"Dummy control - Residential retail mechanism (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1116","v":0},{"$f":" InpOverride!G$1116","v":"£m"},{"$f":" InpOverride!H$1116","v":0},{"$f":" InpOverride!I$1116","v":0},{"$f":" InpOverride!J$1116","v":0},{"$f":" InpOverride!K$1116","v":0},{"$f":" InpOverride!L$1116","v":0},{"$f":" InpOverride!M$1116","v":0},{"$f":" InpOverride!N$1116","v":0},{"$f":" InpOverride!O$1116","v":0},{"$f":" InpOverride!P$1116","v":0},{"$f":" InpOverride!Q$1116","v":0},{"$f":" InpOverride!R$1116","v":0},{"$f":" InpOverride!S$1116","v":0},{"$f":" InpOverride!T$1116","v":0},{"$f":" InpOverride!U$1116","v":0},null,"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1117","v":"Dummy control - Blind year (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1117","v":0},{"$f":" InpOverride!G$1117","v":"£m"},{"$f":" InpOverride!H$1117","v":0},{"$f":" InpOverride!I$1117","v":0},{"$f":" InpOverride!J$1117","v":0},{"$f":" InpOverride!K$1117","v":0},{"$f":" InpOverride!L$1117","v":0},{"$f":" InpOverride!M$1117","v":0},{"$f":" InpOverride!N$1117","v":0},{"$f":" InpOverride!O$1117","v":0},{"$f":" InpOverride!P$1117","v":0},{"$f":" InpOverride!Q$1117","v":0},{"$f":" InpOverride!R$1117","v":0},{"$f":" InpOverride!S$1117","v":0},{"$f":" InpOverride!T$1117","v":0},{"$f":" InpOverride!U$1117","v":0},null,"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1118","v":"Dummy control - Water trading incentive (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1118","v":0},{"$f":" InpOverride!G$1118","v":"£m"},{"$f":" InpOverride!H$1118","v":0},{"$f":" InpOverride!I$1118","v":0},{"$f":" InpOverride!J$1118","v":0},{"$f":" InpOverride!K$1118","v":0},{"$f":" InpOverride!L$1118","v":0},{"$f":" InpOverride!M$1118","v":0},{"$f":" InpOverride!N$1118","v":0},{"$f":" InpOverride!O$1118","v":0},{"$f":" InpOverride!P$1118","v":0},{"$f":" InpOverride!Q$1118","v":0},{"$f":" InpOverride!R$1118","v":0},{"$f":" InpOverride!S$1118","v":0},{"$f":" InpOverride!T$1118","v":0},{"$f":" InpOverride!U$1118","v":0},null,"Real"]
[0]
[0,null,"Re-profiled revenue"]
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[0]
[0,null,null,null,{"$f":" InpOverride!E$1272","v":"Dummy control: re-profiled revenue: 2026-30"},{"$f":" InpOverride!F$1272","v":0},{"$f":" InpOverride!G$1272","v":"switch"},"For Info only"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$1276","v":"Dummy control: re-profiled revenue - real - active"},{"$f":" InpOverride!F$1276","v":0},{"$f":" InpOverride!G$1276","v":"£m"},{"$f":" InpOverride!H$1276","v":"For Info only"},{"$f":" InpOverride!I$1276","v":0},{"$f":" InpOverride!J$1276","v":0},{"$f":" InpOverride!K$1276","v":0},{"$f":" InpOverride!L$1276","v":0},{"$f":" InpOverride!M$1276","v":0},{"$f":" InpOverride!N$1276","v":0},{"$f":" InpOverride!O$1276","v":0},{"$f":" InpOverride!P$1276","v":0},{"$f":" InpOverride!Q$1276","v":0},{"$f":" InpOverride!R$1276","v":0},{"$f":" InpOverride!S$1276","v":0},{"$f":" InpOverride!T$1276","v":0},{"$f":" InpOverride!U$1276","v":0},null,"Real"]
[0]
[0]
["COST"]
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[0,null,"Dummy control totex"]
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[0,null,null,"DMMY17",{"$f":" F_Inputs!H$495","v":"Total gross capital expenditure - DMMY - real"},null,"£m",{"$f":" SUM(J921:U921)","v":0},null,{"$f":" F_Inputs!M$495","v":0},{"$f":" F_Inputs!N$495","v":0},{"$f":" F_Inputs!O$495","v":0},{"$f":" F_Inputs!P$495","v":0},{"$f":" F_Inputs!Q$495","v":0},{"$f":" F_Inputs!R$495","v":0},{"$f":" F_Inputs!S$495","v":0},{"$f":" F_Inputs!T$495","v":0},{"$f":" F_Inputs!U$495","v":0},{"$f":" F_Inputs!V$495","v":0},{"$f":" F_Inputs!W$495","v":0},{"$f":" F_Inputs!X$495","v":0},null,"Real"]
[0,null,null,"DMMY18",{"$f":" F_Inputs!H$496","v":"Grants and contributions - DMMY - real"},null,"£m",{"$f":" SUM(J922:U922)","v":0},null,{"$f":" F_Inputs!M$496","v":0},{"$f":" F_Inputs!N$496","v":0},{"$f":" F_Inputs!O$496","v":0},{"$f":" F_Inputs!P$496","v":0},{"$f":" F_Inputs!Q$496","v":0},{"$f":" F_Inputs!R$496","v":0},{"$f":" F_Inputs!S$496","v":0},{"$f":" F_Inputs!T$496","v":0},{"$f":" F_Inputs!U$496","v":0},{"$f":" F_Inputs!V$496","v":0},{"$f":" F_Inputs!W$496","v":0},{"$f":" F_Inputs!X$496","v":0},null,"Real"]
[0]
[0,null,"Dummy control totex - sensi"]
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[0,null,null,null,{"$f":" Sensi!E$564","v":"Total gross capital expenditure change - Base case (+/-) - DMMY - nominal"},{"$f":" Sensi!F$564","v":0},{"$f":" Sensi!G$564","v":"£m"},{"$f":" Sensi!H$564","v":0},{"$f":" Sensi!I$564","v":0},{"$f":" Sensi!J$564","v":0},{"$f":" Sensi!K$564","v":0},{"$f":" Sensi!L$564","v":0},{"$f":" Sensi!M$564","v":0},{"$f":" Sensi!N$564","v":0},{"$f":" Sensi!O$564","v":0},{"$f":" Sensi!P$564","v":0},{"$f":" Sensi!Q$564","v":0},{"$f":" Sensi!R$564","v":0},{"$f":" Sensi!S$564","v":0},{"$f":" Sensi!T$564","v":0},{"$f":" Sensi!U$564","v":0},null,"Nominal"]
[0,null,null,null,{"$f":" Sensi!E$565","v":"Grants and contributions change - Base case (+/-) - DMMY - nominal"},{"$f":" Sensi!F$565","v":0},{"$f":" Sensi!G$565","v":"£m"},{"$f":" Sensi!H$565","v":0},{"$f":" Sensi!I$565","v":0},{"$f":" Sensi!J$565","v":0},{"$f":" Sensi!K$565","v":0},{"$f":" Sensi!L$565","v":0},{"$f":" Sensi!M$565","v":0},{"$f":" Sensi!N$565","v":0},{"$f":" Sensi!O$565","v":0},{"$f":" Sensi!P$565","v":0},{"$f":" Sensi!Q$565","v":0},{"$f":" Sensi!R$565","v":0},{"$f":" Sensi!S$565","v":0},{"$f":" Sensi!T$565","v":0},{"$f":" Sensi!U$565","v":0},null,"Nominal"]
[0]
[0,null,"Direct procurement from customers - infrastructure cost - DMMY"]
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[0,null,null,null,"Direct procurement from customers - infrastructure cost 2 - DMMY - real",null,"£m",{"$f":" SUM(J931:U931)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
[0,null,null,null,"Direct procurement from customers - infrastructure cost 3 - DMMY - real",null,"£m",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
[0]
[0]
["TRADE AND OTHER RECEIVABLES"]
[{"$f":" IF(D936 = \"\", 0, COUNTIF($D$875:$D$1050, D936) - 1)","v":0}]
[0,"Charge"]
[0,null,"Dummy control"]
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[0,null,null,"DMMY3",{"$f":" F_Inputs!H$481","v":"Wholesale unmeasured charge - business's - DMMY - real"},null,"£m",null,null,{"$f":" F_Inputs!M$481","v":0},{"$f":" F_Inputs!N$481","v":0},{"$f":" F_Inputs!O$481","v":0},{"$f":" F_Inputs!P$481","v":0},{"$f":" F_Inputs!Q$481","v":0},{"$f":" F_Inputs!R$481","v":0},{"$f":" F_Inputs!S$481","v":0},{"$f":" F_Inputs!T$481","v":0},{"$f":" F_Inputs!U$481","v":0},{"$f":" F_Inputs!V$481","v":0},{"$f":" F_Inputs!W$481","v":0},{"$f":" F_Inputs!X$481","v":0},null,"Real"]
[0,null,null,"DMMY4",{"$f":" F_Inputs!H$482","v":"Wholesale measured charge - business's - DMMY - real"},null,"£m",null,null,{"$f":" F_Inputs!M$482","v":0},{"$f":" F_Inputs!N$482","v":0},{"$f":" F_Inputs!O$482","v":0},{"$f":" F_Inputs!P$482","v":0},{"$f":" F_Inputs!Q$482","v":0},{"$f":" F_Inputs!R$482","v":0},{"$f":" F_Inputs!S$482","v":0},{"$f":" F_Inputs!T$482","v":0},{"$f":" F_Inputs!U$482","v":0},{"$f":" F_Inputs!V$482","v":0},{"$f":" F_Inputs!W$482","v":0},{"$f":" F_Inputs!X$482","v":0},null,"Real"]
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["TRADE CREDITORS"]
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[{"$f":" IF(D948 = \"\", 0, COUNTIF($D$875:$D$1050, D948) - 1)","v":0}]
[{"$f":" IF(D949 = \"\", 0, COUNTIF($D$875:$D$1050, D949) - 1)","v":0}]
["CAPITAL EXPENDITURE"]
[{"$f":" IF(D951 = \"\", 0, COUNTIF($D$875:$D$1050, D951) - 1)","v":0}]
[0,null,null,null,"Proportion of RCV to CPI(H) - DMMY",null,"%"]
[0]
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[0]
[0,null,null,null,"Opening RCV depreciation adjustment - DMMY - real",null,"£m",{"$f":" SUM(J959:U959)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
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[0]
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[0,null,null,null,"Dummy control: other adjustment (non-depreciated adjustment to RCV) - real",null,"£m",{"$f":" SUM(J966:U966)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
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[0,null,null,null,{"$f":" InpOverride!E$198","v":"Wholesale infrastructure asset life (post override) - DMMY"},{"$f":" InpOverride!F$198","v":0},{"$f":" InpOverride!G$198","v":"years"}]
[0]
[0,null,null,null,{"$f":" InpOverride!E$202","v":"Wholesale non - infrastructure asset life (post override) - DMMY"},{"$f":" InpOverride!F$202","v":0},{"$f":" InpOverride!G$202","v":"years"}]
[0]
[0]
["DEBT"]
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[0,"Gearing inputs"]
[0]
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[0,null,null,null,{"$f":" InpOverride!E$890","v":"Required Gearing - active - DMMY"},{"$f":" InpOverride!F$890","v":0},{"$f":" InpOverride!G$890","v":"%"}]
[0]
[0]
["TAX"]
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[0,null,"Capital allowance pool proportion"]
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[0,null,null,"DMMY6",{"$f":" F_Inputs!H$484","v":"Proportion of capex allowed - 8% pool - DMMY"},null,"%",null,null,{"$f":" F_Inputs!M$484","v":0},{"$f":" F_Inputs!N$484","v":0},{"$f":" F_Inputs!O$484","v":0},{"$f":" F_Inputs!P$484","v":0},{"$f":" F_Inputs!Q$484","v":0},{"$f":" F_Inputs!R$484","v":0},{"$f":" F_Inputs!S$484","v":0},{"$f":" F_Inputs!T$484","v":0},{"$f":" F_Inputs!U$484","v":0},{"$f":" F_Inputs!V$484","v":0},{"$f":" F_Inputs!W$484","v":0},{"$f":" F_Inputs!X$484","v":0}]
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[0,null,null,null,"Proportion of capex allowed - No capital allowance - DMMY",null,"%",null,null,{"$f":" 1 - SUM(J989:J991)","v":1},1,1,1,1,1,1,1,1,1,1,1]
[0]
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[0]
[0]
["DEFERRED TAX"]
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[0,null,null,"DMMY28",{"$f":" F_Inputs!H$506","v":"FRS17/ IAS19 charge for DB schemes - wholesale Dummy control - real"},null,"£m",{"$f":" SUM(J1010:U1010)","v":0},null,{"$f":" F_Inputs!M$506","v":0},{"$f":" F_Inputs!N$506","v":0},{"$f":" F_Inputs!O$506","v":0},{"$f":" F_Inputs!P$506","v":0},{"$f":" F_Inputs!Q$506","v":0},{"$f":" F_Inputs!R$506","v":0},{"$f":" F_Inputs!S$506","v":0},{"$f":" F_Inputs!T$506","v":0},{"$f":" F_Inputs!U$506","v":0},{"$f":" F_Inputs!V$506","v":0},{"$f":" F_Inputs!W$506","v":0},{"$f":" F_Inputs!X$506","v":0},null,"Real"]
[0,null,null,"DMMY29",{"$f":" F_Inputs!H$507","v":"FRS17/ IAS19 charge for DC schemes - wholesale Dummy control - real"},null,"£m",0,null,{"$f":" F_Inputs!M$507","v":0},{"$f":" F_Inputs!N$507","v":0},{"$f":" F_Inputs!O$507","v":0},{"$f":" F_Inputs!P$507","v":0},{"$f":" F_Inputs!Q$507","v":0},{"$f":" F_Inputs!R$507","v":0},{"$f":" F_Inputs!S$507","v":0},{"$f":" F_Inputs!T$507","v":0},{"$f":" F_Inputs!U$507","v":0},{"$f":" F_Inputs!V$507","v":0},{"$f":" F_Inputs!W$507","v":0},{"$f":" F_Inputs!X$507","v":0},null,"Real"]
[0,null,null,"DMMY30",{"$f":" F_Inputs!H$508","v":"Wholesale Dummy control - DB Pension Cash contributions (DB scheme, ongoing) - real"},null,"£m",0,null,{"$f":" F_Inputs!M$508","v":0},{"$f":" F_Inputs!N$508","v":0},{"$f":" F_Inputs!O$508","v":0},{"$f":" F_Inputs!P$508","v":0},{"$f":" F_Inputs!Q$508","v":0},{"$f":" F_Inputs!R$508","v":0},{"$f":" F_Inputs!S$508","v":0},{"$f":" F_Inputs!T$508","v":0},{"$f":" F_Inputs!U$508","v":0},{"$f":" F_Inputs!V$508","v":0},{"$f":" F_Inputs!W$508","v":0},{"$f":" F_Inputs!X$508","v":0},null,"Real"]
[0,null,null,"DMMY31",{"$f":" F_Inputs!H$509","v":"Grants and contributions taxable on receipt - Dummy control - nominal"},null,"£m",0,null,{"$f":" F_Inputs!M$509","v":0},{"$f":" F_Inputs!N$509","v":0},{"$f":" F_Inputs!O$509","v":0},{"$f":" F_Inputs!P$509","v":0},{"$f":" F_Inputs!Q$509","v":0},{"$f":" F_Inputs!R$509","v":0},{"$f":" F_Inputs!S$509","v":0},{"$f":" F_Inputs!T$509","v":0},{"$f":" F_Inputs!U$509","v":0},{"$f":" F_Inputs!V$509","v":0},{"$f":" F_Inputs!W$509","v":0},{"$f":" F_Inputs!X$509","v":0},null,"Nominal"]
[0,null,null,"DMMY32",{"$f":" F_Inputs!H$510","v":"Amortisation on grants and contributions - Dummy control - nominal"},null,"£m",0,null,{"$f":" F_Inputs!M$510","v":0},{"$f":" F_Inputs!N$510","v":0},{"$f":" F_Inputs!O$510","v":0},{"$f":" F_Inputs!P$510","v":0},{"$f":" F_Inputs!Q$510","v":0},{"$f":" F_Inputs!R$510","v":0},{"$f":" F_Inputs!S$510","v":0},{"$f":" F_Inputs!T$510","v":0},{"$f":" F_Inputs!U$510","v":0},{"$f":" F_Inputs!V$510","v":0},{"$f":" F_Inputs!W$510","v":0},{"$f":" F_Inputs!X$510","v":0},null,"Nominal"]
[0]
[0]
["OTHER LIABILITIES"]
[{"$f":" IF(D1018 = \"\", 0, COUNTIF($D$875:$D$1050, D1018) - 1)","v":0}]
[0,null,null,"DMMY33",{"$f":" F_Inputs!H$511","v":"Dummy control - Movement in Pensions (+ve = increase in provision) - nominal"},"CF","£m",{"$f":" SUM(J1019:U1019)","v":0},null,{"$f":" F_Inputs!M$511","v":0},{"$f":" F_Inputs!N$511","v":0},{"$f":" F_Inputs!O$511","v":0},{"$f":" F_Inputs!P$511","v":0},{"$f":" F_Inputs!Q$511","v":0},{"$f":" F_Inputs!R$511","v":0},{"$f":" F_Inputs!S$511","v":0},{"$f":" F_Inputs!T$511","v":0},{"$f":" F_Inputs!U$511","v":0},{"$f":" F_Inputs!V$511","v":0},{"$f":" F_Inputs!W$511","v":0},{"$f":" F_Inputs!X$511","v":0},null,"Nominal"]
[0]
[0,null,null,null,"Movement in other liabilities - DMMY - nominal","CF","£m",{"$f":" SUM(J1021:U1021)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0]
["INTEREST INCOME / (EXPENSE)"]
[{"$f":" IF(D1025 = \"\", 0, COUNTIF($D$875:$D$1050, D1025) - 1)","v":0}]
[{"$f":" IF(D1026 = \"\", 0, COUNTIF($D$875:$D$1050, D1026) - 1)","v":0},null,null,null,"Interest receivables proportion - WoC - DMMY",null,"%"]
[{"$f":" IF(D1027 = \"\", 0, COUNTIF($D$875:$D$1050, D1027) - 1)","v":0},null,null,null,"Interest receivables proportion - WaSC - DMMY",null,"%"]
[{"$f":" IF(D1028 = \"\", 0, COUNTIF($D$875:$D$1050, D1028) - 1)","v":0}]
[{"$f":" IF(D1029 = \"\", 0, COUNTIF($D$875:$D$1050, D1029) - 1)","v":0}]
["ANALYSIS"]
[{"$f":" IF(D1031 = \"\", 0, COUNTIF($D$875:$D$1050, D1031) - 1)","v":0}]
[0,null,null,null,{"$f":" InpOverride!E$598","v":"Cost of Debt for RoRE calcs when Vanilla WACC is used - DMMY"},{"$f":" InpOverride!F$598","v":0},{"$f":" InpOverride!G$598","v":"%"},{"$f":" InpOverride!H$598","v":0},{"$f":" InpOverride!I$598","v":0},{"$f":" InpOverride!J$598","v":"na"},{"$f":" InpOverride!K$598","v":"na"},{"$f":" InpOverride!L$598","v":0},{"$f":" InpOverride!M$598","v":0},{"$f":" InpOverride!N$598","v":0},{"$f":" InpOverride!O$598","v":0},{"$f":" InpOverride!P$598","v":0},{"$f":" InpOverride!Q$598","v":0},{"$f":" InpOverride!R$598","v":0},{"$f":" InpOverride!S$598","v":0},{"$f":" InpOverride!T$598","v":0},{"$f":" InpOverride!U$598","v":0}]
[0]
[0,null,null,null,{"$f":" Sensi!E$332","v":"Cost of debt (used in WACC)  - Base case - DMMY"},{"$f":" Sensi!F$332","v":0},{"$f":" Sensi!G$332","v":"%"},{"$f":" Sensi!H$332","v":0},{"$f":" Sensi!I$332","v":0},{"$f":" Sensi!J$332","v":0},{"$f":" Sensi!K$332","v":0},{"$f":" Sensi!L$332","v":0},{"$f":" Sensi!M$332","v":0},{"$f":" Sensi!N$332","v":0},{"$f":" Sensi!O$332","v":0},{"$f":" Sensi!P$332","v":0},{"$f":" Sensi!Q$332","v":0},{"$f":" Sensi!R$332","v":0},{"$f":" Sensi!S$332","v":0},{"$f":" Sensi!T$332","v":0},{"$f":" Sensi!U$332","v":0}]
[0]
[0]
["RE-PROFILING"]
[{"$f":" IF(D1038 = \"\", 0, COUNTIF($D$875:$D$1050, D1038) - 1)","v":0}]
[0,null,null,null,{"$f":" InpOverride!E$1280","v":"Re-profiled allowed revenues - To Goal seek - DMMY - real"},{"$f":" InpOverride!F$1280","v":"GOAL SEEK"},{"$f":" InpOverride!G$1280","v":"£m"},{"$f":" InpOverride!H$1280","v":0},{"$f":" InpOverride!I$1280","v":0},{"$f":" InpOverride!J$1280","v":0},{"$f":" InpOverride!K$1280","v":0},{"$f":" InpOverride!L$1280","v":0},{"$f":" InpOverride!M$1280","v":0},{"$f":" InpOverride!N$1280","v":0},{"$f":" InpOverride!O$1280","v":0},{"$f":" InpOverride!P$1280","v":0},{"$f":" InpOverride!Q$1280","v":0},{"$f":" InpOverride!R$1280","v":0},{"$f":" InpOverride!S$1280","v":0},{"$f":" InpOverride!T$1280","v":0},{"$f":" InpOverride!U$1280","v":0},null,"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1281","v":"Re-profiled allowed revenues - To Goal seek - rate of change - DMMY"},{"$f":" InpOverride!F$1281","v":"GOAL SEEK"},{"$f":" InpOverride!G$1281","v":"%"},{"$f":" InpOverride!H$1281","v":0},{"$f":" InpOverride!I$1281","v":0},{"$f":" InpOverride!J$1281","v":0},{"$f":" InpOverride!K$1281","v":0},{"$f":" InpOverride!L$1281","v":0},{"$f":" InpOverride!M$1281","v":0},{"$f":" InpOverride!N$1281","v":0},{"$f":" InpOverride!O$1281","v":0},{"$f":" InpOverride!P$1281","v":0},{"$f":" InpOverride!Q$1281","v":0},{"$f":" InpOverride!R$1281","v":0},{"$f":" InpOverride!S$1281","v":0},{"$f":" InpOverride!T$1281","v":0},{"$f":" InpOverride!U$1281","v":0}]
[0]
[0]
[0,null,null,null,{"$f":" InpOverride!E$1292","v":"Prior AMP last year allowed revenue - DMMY - real"},{"$f":" InpOverride!F$1292","v":0},{"$f":" InpOverride!G$1292","v":"£m"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
[0,null,null,null," "]
[0]
["SUMMARY"]
[{"$f":" IF(D1047 = \"\", 0, COUNTIF($D$875:$D$1050, D1047) - 1)","v":0}]
[{"$f":" IF(D1048 = \"\", 0, COUNTIF($D$875:$D$1050, D1048) - 1)","v":0},null,null,null,"Dummy control grants and contributions (price control)",null,"£m",{"$f":" SUM(J1048:U1048)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
[{"$f":" IF(D1049 = \"\", 0, COUNTIF($D$875:$D$1050, D1049) - 1)","v":0}]
[]
["J: WHOLESALE"]
[{"$f":" IF(D1052 = \"\", 0, COUNTIF($D$7:$D$1927, D1052) - 1)","v":0}]
["REVENUE"]
[{"$f":" IF(D1054 = \"\", 0, COUNTIF($D$7:$D$1927, D1054) - 1)","v":0}]
[{"$f":" IF(D1055 = \"\", 0, COUNTIF($D$7:$D$1927, D1055) - 1)","v":0},null,"Re-profiled revenue"]
[{"$f":" IF(D1056 = \"\", 0, COUNTIF($D$7:$D$1927, D1056) - 1)","v":0},null,null,null,{"$f":" InpOverride!E$1132","v":"Discount rate for reprofiling allowed revenue - active (WR, WN, WWN and BR)"},{"$f":" InpOverride!F$1132","v":0},{"$f":" InpOverride!G$1132","v":"%"}]
[{"$f":" IF(D1057 = \"\", 0, COUNTIF($D$7:$D$1927, D1057) - 1)","v":0}]
[{"$f":" IF(D1058 = \"\", 0, COUNTIF($D$7:$D$1927, D1058) - 1)","v":0}]
["CAPITAL EXPENDITURE"]
[{"$f":" IF(D1060 = \"\", 0, COUNTIF($D$7:$D$1927, D1060) - 1)","v":0}]
[0,null,"Regulatory capital value"]
[0,null,null,null,"Proportion of ongoing capex applicable for accounting in one financial year",null,"%"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$37","v":"Include accumulated depreciation bf when calculating depreciation on bf assets?"},{"$f":" InpOverride!F$37","v":0},{"$f":" InpOverride!G$37","v":"1 = Yes, 0 = No"}]
[0]
[0,null,"Retail Residential: Asset life (for fixed asset depreciation)"]
[0,null,null,null,{"$f":" InpOverride!E$247","v":"Residential retail average asset lives"},{"$f":" InpOverride!F$247","v":0},{"$f":" InpOverride!G$247","v":"years"}]
[0]
[0,null,"Retail Business: Asset life (for fixed asset depreciation)"]
[0,null,null,null,{"$f":" InpOverride!E$301","v":"Business retail average asset lives"},{"$f":" InpOverride!F$301","v":0},{"$f":" InpOverride!G$301","v":"years"}]
[0]
[0]
["DEBT"]
[{"$f":" IF(D1074 = \"\", 0, COUNTIF($D$7:$D$1927, D1074) - 1)","v":0}]
[0,null,null,null,"Proportion of debt applicable for accounting in one financial year",null,"%"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$899","v":"Stop interest on debt change from affecting cash balance - active"},{"$f":" InpOverride!F$899","v":0},{"$f":" InpOverride!G$899","v":"Yes; No"}]
[0]
[0,null,null,null,{"$f":" InpOverride!E$911","v":"Stop tax varying in response to interest on debt change switch"},{"$f":" InpOverride!F$911","v":0},{"$f":" InpOverride!G$911","v":"switch"}]
[0]
[0,null,null,null,{"$f":" InpOverride!E$625","v":"Blended interest rate on change in borrowings - active"},{"$f":" InpOverride!F$625","v":0},{"$f":" InpOverride!G$625","v":"%"},{"$f":" InpOverride!H$625","v":0},{"$f":" InpOverride!I$625","v":0},{"$f":" InpOverride!J$625","v":0},{"$f":" InpOverride!K$625","v":0},{"$f":" InpOverride!L$625","v":0},{"$f":" InpOverride!M$625","v":0},{"$f":" InpOverride!N$625","v":0},{"$f":" InpOverride!O$625","v":0},{"$f":" InpOverride!P$625","v":0},{"$f":" InpOverride!Q$625","v":0},{"$f":" InpOverride!R$625","v":0},{"$f":" InpOverride!S$625","v":0},{"$f":" InpOverride!T$625","v":0},{"$f":" InpOverride!U$625","v":0}]
[0]
[0,null,null,null,"Interest rate selector - OFWAT and Water company",null,"1 = OFWAT, 0 = Water company"]
[0,null,null,null,"Blended interest rate on change in borrowings - OFWAT",null,"%",null,null,{"$f":" InpOverride!J$602","v":0},{"$f":" InpOverride!K$602","v":0},{"$f":" InpOverride!L$602","v":0},{"$f":" InpOverride!M$602","v":0},{"$f":" InpOverride!N$602","v":0},{"$f":" InpOverride!O$602","v":0},{"$f":" InpOverride!P$602","v":0},{"$f":" InpOverride!Q$602","v":0},{"$f":" InpOverride!R$602","v":0},{"$f":" InpOverride!S$602","v":0},{"$f":" InpOverride!T$602","v":0},{"$f":" InpOverride!U$602","v":0}]
[0]
[0,null,null,null,"Gearing adjustment used flag",{"$f":" IF(Appointee!F248 <> \"na\", 1, 0)","v":1},"1 = Yes; 0 = No","For info only"]
[0]
[0,null,"Interest rate"]
[0,null,null,null,"Interest calculation adjustment factor for mid-year cash flows",null,"%"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$614","v":"Bank overdraft interest rate (post override)"},{"$f":" InpOverride!F$614","v":0},{"$f":" InpOverride!G$614","v":"%"},{"$f":" InpOverride!H$614","v":0},{"$f":" InpOverride!I$614","v":0},{"$f":" InpOverride!J$614","v":0},{"$f":" InpOverride!K$614","v":0},{"$f":" InpOverride!L$614","v":0},{"$f":" InpOverride!M$614","v":0},{"$f":" InpOverride!N$614","v":0},{"$f":" InpOverride!O$614","v":0},{"$f":" InpOverride!P$614","v":0},{"$f":" InpOverride!Q$614","v":0},{"$f":" InpOverride!R$614","v":0},{"$f":" InpOverride!S$614","v":0},{"$f":" InpOverride!T$614","v":0},{"$f":" InpOverride!U$614","v":0}]
[0,null,null,null,{"$f":" InpOverride!E$615","v":"Bank interest rate (receivable) (post override)"},{"$f":" InpOverride!F$615","v":0},{"$f":" InpOverride!G$615","v":"%"},{"$f":" InpOverride!H$615","v":0},{"$f":" InpOverride!I$615","v":0},{"$f":" InpOverride!J$615","v":0},{"$f":" InpOverride!K$615","v":0},{"$f":" InpOverride!L$615","v":0},{"$f":" InpOverride!M$615","v":0},{"$f":" InpOverride!N$615","v":0},{"$f":" InpOverride!O$615","v":0},{"$f":" InpOverride!P$615","v":0},{"$f":" InpOverride!Q$615","v":0},{"$f":" InpOverride!R$615","v":0},{"$f":" InpOverride!S$615","v":0},{"$f":" InpOverride!T$615","v":0},{"$f":" InpOverride!U$615","v":0}]
[0]
[0,"Fixed rate debt"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$675","v":"Fixed rate debt issued (post override) - nominal"},{"$f":" InpOverride!F$675","v":0},{"$f":" InpOverride!G$675","v":"£m"},{"$f":" InpOverride!H$675","v":0},{"$f":" InpOverride!I$675","v":0},{"$f":" InpOverride!J$675","v":0},{"$f":" InpOverride!K$675","v":0},{"$f":" InpOverride!L$675","v":0},{"$f":" InpOverride!M$675","v":0},{"$f":" InpOverride!N$675","v":0},{"$f":" InpOverride!O$675","v":0},{"$f":" InpOverride!P$675","v":0},{"$f":" InpOverride!Q$675","v":0},{"$f":" InpOverride!R$675","v":0},{"$f":" InpOverride!S$675","v":0},{"$f":" InpOverride!T$675","v":0},{"$f":" InpOverride!U$675","v":0},null,"Nominal"]
[0,null,null,null,{"$f":" InpOverride!E$680","v":"Fixed rate debt drawdown - adjustment - nominal"},{"$f":" InpOverride!F$680","v":0},{"$f":" InpOverride!G$680","v":"£m"},{"$f":" InpOverride!H$680","v":0},{"$f":" InpOverride!I$680","v":0},{"$f":" InpOverride!J$680","v":0},{"$f":" InpOverride!K$680","v":0},{"$f":" InpOverride!L$680","v":0},{"$f":" InpOverride!M$680","v":0},{"$f":" InpOverride!N$680","v":0},{"$f":" InpOverride!O$680","v":0},{"$f":" InpOverride!P$680","v":0},{"$f":" InpOverride!Q$680","v":0},{"$f":" InpOverride!R$680","v":0},{"$f":" InpOverride!S$680","v":0},{"$f":" InpOverride!T$680","v":0},{"$f":" InpOverride!U$680","v":0},null,"Nominal"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$686","v":"Fixed rate debt repaid (post override) - nominal"},{"$f":" InpOverride!F$686","v":0},{"$f":" InpOverride!G$686","v":"£m"},{"$f":" InpOverride!H$686","v":0},{"$f":" InpOverride!I$686","v":0},{"$f":" InpOverride!J$686","v":0},{"$f":" InpOverride!K$686","v":0},{"$f":" InpOverride!L$686","v":0},{"$f":" InpOverride!M$686","v":0},{"$f":" InpOverride!N$686","v":0},{"$f":" InpOverride!O$686","v":0},{"$f":" InpOverride!P$686","v":0},{"$f":" InpOverride!Q$686","v":0},{"$f":" InpOverride!R$686","v":0},{"$f":" InpOverride!S$686","v":0},{"$f":" InpOverride!T$686","v":0},{"$f":" InpOverride!U$686","v":0},null,"Nominal"]
[0,null,null,null,{"$f":" InpOverride!E$691","v":"Fixed rate debt repayment - Override - nominal (Negative)"},{"$f":" InpOverride!F$691","v":0},{"$f":" InpOverride!G$691","v":"£m"},{"$f":" InpOverride!H$691","v":0},{"$f":" InpOverride!I$691","v":0},{"$f":" InpOverride!J$691","v":0},{"$f":" InpOverride!K$691","v":0},{"$f":" InpOverride!L$691","v":0},{"$f":" InpOverride!M$691","v":0},{"$f":" InpOverride!N$691","v":0},{"$f":" InpOverride!O$691","v":0},{"$f":" InpOverride!P$691","v":0},{"$f":" InpOverride!Q$691","v":0},{"$f":" InpOverride!R$691","v":0},{"$f":" InpOverride!S$691","v":0},{"$f":" InpOverride!T$691","v":0},{"$f":" InpOverride!U$691","v":0},null,"Nominal"]
[0]
[0,"Index linked debt"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$616","v":"Interest rate fixed rate debt (post override)"},{"$f":" InpOverride!F$616","v":0},{"$f":" InpOverride!G$616","v":"%"},{"$f":" InpOverride!H$616","v":0},{"$f":" InpOverride!I$616","v":0},{"$f":" InpOverride!J$616","v":0},{"$f":" InpOverride!K$616","v":0},{"$f":" InpOverride!L$616","v":0},{"$f":" InpOverride!M$616","v":0},{"$f":" InpOverride!N$616","v":0},{"$f":" InpOverride!O$616","v":0},{"$f":" InpOverride!P$616","v":0},{"$f":" InpOverride!Q$616","v":0},{"$f":" InpOverride!R$616","v":0},{"$f":" InpOverride!S$616","v":0},{"$f":" InpOverride!T$616","v":0},{"$f":" InpOverride!U$616","v":0}]
[0]
[{"$f":" IF(D1106 = \"\", 0, COUNTIF($D$7:$D$1927, D1106) - 1)","v":0},null,null,null,{"$f":" InpOverride!E$579","v":"Index linked debt drawdown (post override) - nominal"},{"$f":" InpOverride!F$579","v":0},{"$f":" InpOverride!G$579","v":"£m"},{"$f":" InpOverride!H$579","v":0},{"$f":" InpOverride!I$579","v":0},{"$f":" InpOverride!J$579","v":0},{"$f":" InpOverride!K$579","v":0},{"$f":" InpOverride!L$579","v":0},{"$f":" InpOverride!M$579","v":0},{"$f":" InpOverride!N$579","v":0},{"$f":" InpOverride!O$579","v":0},{"$f":" InpOverride!P$579","v":0},{"$f":" InpOverride!Q$579","v":0},{"$f":" InpOverride!R$579","v":0},{"$f":" InpOverride!S$579","v":0},{"$f":" InpOverride!T$579","v":0},{"$f":" InpOverride!U$579","v":0},null,"Nominal"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$585","v":"Index linked debt repayment (post override) - nominal"},{"$f":" InpOverride!F$585","v":0},{"$f":" InpOverride!G$585","v":"£m"},{"$f":" InpOverride!H$585","v":0},{"$f":" InpOverride!I$585","v":0},{"$f":" InpOverride!J$585","v":0},{"$f":" InpOverride!K$585","v":0},{"$f":" InpOverride!L$585","v":0},{"$f":" InpOverride!M$585","v":0},{"$f":" InpOverride!N$585","v":0},{"$f":" InpOverride!O$585","v":0},{"$f":" InpOverride!P$585","v":0},{"$f":" InpOverride!Q$585","v":0},{"$f":" InpOverride!R$585","v":0},{"$f":" InpOverride!S$585","v":0},{"$f":" InpOverride!T$585","v":0},{"$f":" InpOverride!U$585","v":0},null,"Nominal"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$565","v":"Indexation of index-linked loans (post override) input - nominal"},{"$f":" InpOverride!F$565","v":0},{"$f":" InpOverride!G$565","v":"£m"},{"$f":" InpOverride!H$565","v":0},{"$f":" InpOverride!I$565","v":0},{"$f":" InpOverride!J$565","v":0},{"$f":" InpOverride!K$565","v":0},{"$f":" InpOverride!L$565","v":0},{"$f":" InpOverride!M$565","v":0},{"$f":" InpOverride!N$565","v":0},{"$f":" InpOverride!O$565","v":0},{"$f":" InpOverride!P$565","v":0},{"$f":" InpOverride!Q$565","v":0},{"$f":" InpOverride!R$565","v":0},{"$f":" InpOverride!S$565","v":0},{"$f":" InpOverride!T$565","v":0},{"$f":" InpOverride!U$565","v":0},null,"Nominal"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$560","v":"Indexation rate for index linked debt percentage increase - calculated"},{"$f":" InpOverride!F$560","v":0},{"$f":" InpOverride!G$560","v":"%"},{"$f":" InpOverride!H$560","v":0},{"$f":" InpOverride!I$560","v":0},{"$f":" InpOverride!J$560","v":0},{"$f":" InpOverride!K$560","v":0},{"$f":" InpOverride!L$560","v":0},{"$f":" InpOverride!M$560","v":0},{"$f":" InpOverride!N$560","v":0},{"$f":" InpOverride!O$560","v":0},{"$f":" InpOverride!P$560","v":0},{"$f":" InpOverride!Q$560","v":0},{"$f":" InpOverride!R$560","v":0},{"$f":" InpOverride!S$560","v":0},{"$f":" InpOverride!T$560","v":0},{"$f":" InpOverride!U$560","v":0}]
[0]
[0,null,null,null,{"$f":" InpOverride!E$573","v":"Re-calculate indexation or indexation input above switch - Active"},{"$f":" InpOverride!F$573","v":1},{"$f":" InpOverride!G$573","v":"1 = Input, 2 = Calculated"}]
[0]
[0,null,null,null,{"$f":" InpOverride!E$553","v":"Interest rate Index linked debt (post override)"},{"$f":" InpOverride!F$553","v":0},{"$f":" InpOverride!G$553","v":"%"},{"$f":" InpOverride!H$553","v":0},{"$f":" InpOverride!I$553","v":0},{"$f":" InpOverride!J$553","v":0},{"$f":" InpOverride!K$553","v":0},{"$f":" InpOverride!L$553","v":0},{"$f":" InpOverride!M$553","v":0},{"$f":" InpOverride!N$553","v":0},{"$f":" InpOverride!O$553","v":0},{"$f":" InpOverride!P$553","v":0},{"$f":" InpOverride!Q$553","v":0},{"$f":" InpOverride!R$553","v":0},{"$f":" InpOverride!S$553","v":0},{"$f":" InpOverride!T$553","v":0},{"$f":" InpOverride!U$553","v":0}]
[0]
[0,null,null,null,{"$f":" InpOverride!E$930","v":"Target percentage of index linked debt - active"},{"$f":" InpOverride!F$930","v":0},{"$f":" InpOverride!G$930","v":"%"}]
[0]
[0,"Floating rate debt"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$660","v":"Floating rate debt issued (post override) - nominal"},{"$f":" InpOverride!F$660","v":0},{"$f":" InpOverride!G$660","v":"£m"},{"$f":" InpOverride!H$660","v":0},{"$f":" InpOverride!I$660","v":0},{"$f":" InpOverride!J$660","v":0},{"$f":" InpOverride!K$660","v":0},{"$f":" InpOverride!L$660","v":0},{"$f":" InpOverride!M$660","v":0},{"$f":" InpOverride!N$660","v":0},{"$f":" InpOverride!O$660","v":0},{"$f":" InpOverride!P$660","v":0},{"$f":" InpOverride!Q$660","v":0},{"$f":" InpOverride!R$660","v":0},{"$f":" InpOverride!S$660","v":0},{"$f":" InpOverride!T$660","v":0},{"$f":" InpOverride!U$660","v":0},null,"Nominal"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$666","v":"Floating rate debt repaid (post override) - nominal (Negative)"},{"$f":" InpOverride!F$666","v":0},{"$f":" InpOverride!G$666","v":"£m"},{"$f":" InpOverride!H$666","v":0},{"$f":" InpOverride!I$666","v":0},{"$f":" InpOverride!J$666","v":0},{"$f":" InpOverride!K$666","v":0},{"$f":" InpOverride!L$666","v":0},{"$f":" InpOverride!M$666","v":0},{"$f":" InpOverride!N$666","v":0},{"$f":" InpOverride!O$666","v":0},{"$f":" InpOverride!P$666","v":0},{"$f":" InpOverride!Q$666","v":0},{"$f":" InpOverride!R$666","v":0},{"$f":" InpOverride!S$666","v":0},{"$f":" InpOverride!T$666","v":0},{"$f":" InpOverride!U$666","v":0},null,"Nominal"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$648","v":"Floating rate debt interest paid (post override) - nominal"},{"$f":" InpOverride!F$648","v":0},{"$f":" InpOverride!G$648","v":"£m"},{"$f":" InpOverride!H$648","v":0},{"$f":" InpOverride!I$648","v":0},{"$f":" InpOverride!J$648","v":0},{"$f":" InpOverride!K$648","v":0},{"$f":" InpOverride!L$648","v":0},{"$f":" InpOverride!M$648","v":0},{"$f":" InpOverride!N$648","v":0},{"$f":" InpOverride!O$648","v":0},{"$f":" InpOverride!P$648","v":0},{"$f":" InpOverride!Q$648","v":0},{"$f":" InpOverride!R$648","v":0},{"$f":" InpOverride!S$648","v":0},{"$f":" InpOverride!T$648","v":0},{"$f":" InpOverride!U$648","v":0},null,"Nominal"]
[0]
[0]
["OTHER LIABILITIES"]
[{"$f":" IF(D1130 = \"\", 0, COUNTIF($D$7:$D$1927, D1130) - 1)","v":0}]
[{"$f":" IF(D1131 = \"\", 0, COUNTIF($D$7:$D$1927, D1131) - 1)","v":0},null,null,"A14006",{"$f":" F_Inputs!H$248 & \" - nominal\"","v":"Provisions - nominal"},null,"£m",{"$f":" SUM(J1131:U1131)","v":0},null,{"$f":" F_Inputs!M$248","v":0},{"$f":" F_Inputs!N$248","v":0},{"$f":" F_Inputs!O$248","v":0},{"$f":" F_Inputs!P$248","v":0},{"$f":" F_Inputs!Q$248","v":0},{"$f":" F_Inputs!R$248","v":0},{"$f":" F_Inputs!S$248","v":0},{"$f":" F_Inputs!T$248","v":0},{"$f":" F_Inputs!U$248","v":0},{"$f":" F_Inputs!V$248","v":0},{"$f":" F_Inputs!W$248","v":0},{"$f":" F_Inputs!X$248","v":0},null,"Nominal"]
[{"$f":" IF(D1132 = \"\", 0, COUNTIF($D$7:$D$1927, D1132) - 1)","v":0}]
[{"$f":" IF(D1133 = \"\", 0, COUNTIF($D$7:$D$1927, D1133) - 1)","v":0}]
["INTEREST INCOME / (EXPENSE)"]
[{"$f":" IF(D1135 = \"\", 0, COUNTIF($D$7:$D$1927, D1135) - 1)","v":0}]
[0,null,null,null,"Proportion of cash movement not associated with tax or dividends",null,"%"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$730","v":"Interest receivable (other) (post override) - nominal"},{"$f":" InpOverride!F$730","v":0},{"$f":" InpOverride!G$730","v":"£m"},{"$f":" InpOverride!H$730","v":0},{"$f":" InpOverride!I$730","v":0},{"$f":" InpOverride!J$730","v":0},{"$f":" InpOverride!K$730","v":0},{"$f":" InpOverride!L$730","v":0},{"$f":" InpOverride!M$730","v":0},{"$f":" InpOverride!N$730","v":0},{"$f":" InpOverride!O$730","v":0},{"$f":" InpOverride!P$730","v":0},{"$f":" InpOverride!Q$730","v":0},{"$f":" InpOverride!R$730","v":0},{"$f":" InpOverride!S$730","v":0},{"$f":" InpOverride!T$730","v":0},{"$f":" InpOverride!U$730","v":0},null,"Nominal"]
[0]
[0]
["TAX"]
[{"$f":" IF(D1142 = \"\", 0, COUNTIF($D$7:$D$1927, D1142) - 1)","v":0}]
[0,null,null,null,"Proportion of tax applicable for accounting in one financial year",null,"%"]
[0]
[0,null,null,null,{"$f":" E$29","v":"Forecast duration (text)"},{"$f":" F$29","v":"2021-25"},"years #","For Info only"]
[0,null,null,"A3005",{"$f":" F_Inputs!$H$274","v":"Capital expenditure writing down allowance pool 1"},{"$f":" F_Inputs!$Y$274","v":0},"%"]
[0,null,null,"Wholesale1",{"$f":" F_Inputs!H$340","v":"Capital expenditure writing down allowance pool 2"},{"$f":" F_Inputs!Y$340","v":0},"%"]
[0]
[0]
["CALLED UP SHARE CAPITAL"]
[{"$f":" IF(D1151 = \"\", 0, COUNTIF($D$7:$D$1927, D1151) - 1)","v":0}]
[0,null,null,"A22001",{"$f":" F_Inputs!H$268","v":"Nominal share value"},null,"£",{"$f":" SUM(J1152:U1152)","v":0},null,{"$f":" F_Inputs!M$268","v":0},{"$f":" F_Inputs!N$268","v":0},{"$f":" F_Inputs!O$268","v":0},{"$f":" F_Inputs!P$268","v":0},{"$f":" F_Inputs!Q$268","v":0},{"$f":" F_Inputs!R$268","v":0},{"$f":" F_Inputs!S$268","v":0},{"$f":" F_Inputs!T$268","v":0},{"$f":" F_Inputs!U$268","v":0},{"$f":" F_Inputs!V$268","v":0},{"$f":" F_Inputs!W$268","v":0},{"$f":" F_Inputs!X$268","v":0}]
[0,null,null,"A22017",{"$f":" F_Inputs!H$327 & \" - nominal\"","v":"Share premium - nominal"},null,"£m",{"$f":" SUM(J1153:U1153)","v":0},null,{"$f":" F_Inputs!M$327","v":0},{"$f":" F_Inputs!N$327","v":0},{"$f":" F_Inputs!O$327","v":0},{"$f":" F_Inputs!P$327","v":0},{"$f":" F_Inputs!Q$327","v":0},{"$f":" F_Inputs!R$327","v":0},{"$f":" F_Inputs!S$327","v":0},{"$f":" F_Inputs!T$327","v":0},{"$f":" F_Inputs!U$327","v":0},{"$f":" F_Inputs!V$327","v":0},{"$f":" F_Inputs!W$327","v":0},{"$f":" F_Inputs!X$327","v":0},null,"Nominal"]
[0,null,null,"A22002",{"$f":" F_Inputs!H$267","v":"Closing number of ordinary shares"},null,"m",{"$f":" SUM(J1154:U1154)","v":0},null,{"$f":" F_Inputs!M$267","v":0},{"$f":" F_Inputs!N$267","v":0},{"$f":" F_Inputs!O$267","v":0},{"$f":" F_Inputs!P$267","v":0},{"$f":" F_Inputs!Q$267","v":0},{"$f":" F_Inputs!R$267","v":0},{"$f":" F_Inputs!S$267","v":0},{"$f":" F_Inputs!T$267","v":0},{"$f":" F_Inputs!U$267","v":0},{"$f":" F_Inputs!V$267","v":0},{"$f":" F_Inputs!W$267","v":0},{"$f":" F_Inputs!X$267","v":0}]
[0]
[0]
[0,null,null,null,{"$f":" InpOverride!E$745","v":"% of dividends issued as scrip shares (post override)"},{"$f":" InpOverride!F$745","v":0},{"$f":" InpOverride!G$745","v":"%"},{"$f":" InpOverride!H$745","v":0},{"$f":" InpOverride!I$745","v":0},{"$f":" InpOverride!J$745","v":0},{"$f":" InpOverride!K$745","v":0},{"$f":" InpOverride!L$745","v":0},{"$f":" InpOverride!M$745","v":0},{"$f":" InpOverride!N$745","v":0},{"$f":" InpOverride!O$745","v":0},{"$f":" InpOverride!P$745","v":0},{"$f":" InpOverride!Q$745","v":0},{"$f":" InpOverride!R$745","v":0},{"$f":" InpOverride!S$745","v":0},{"$f":" InpOverride!T$745","v":0},{"$f":" InpOverride!U$745","v":0}]
[0]
[0,null,null,null,{"$f":" InpOverride!E$775","v":"Number of ordinary shares issued (post override)"},{"$f":" InpOverride!F$775","v":0},{"$f":" InpOverride!G$775","v":"m"},{"$f":" InpOverride!H$775","v":0},{"$f":" InpOverride!I$775","v":0},{"$f":" InpOverride!J$775","v":0},{"$f":" InpOverride!K$775","v":0},{"$f":" InpOverride!L$775","v":0},{"$f":" InpOverride!M$775","v":0},{"$f":" InpOverride!N$775","v":0},{"$f":" InpOverride!O$775","v":0},{"$f":" InpOverride!P$775","v":0},{"$f":" InpOverride!Q$775","v":0},{"$f":" InpOverride!R$775","v":0},{"$f":" InpOverride!S$775","v":0},{"$f":" InpOverride!T$775","v":0},{"$f":" InpOverride!U$775","v":0}]
[0]
[0,null,null,null,{"$f":" InpOverride!E$56","v":"Share capital split over-ride - wholesale - nominal"},{"$f":" InpOverride!F$56","v":0},{"$f":" InpOverride!G$56","v":"£m"},{"$f":" InpOverride!H$56","v":0},{"$f":" InpOverride!I$56","v":0},{"$f":" InpOverride!J$56","v":0},{"$f":" InpOverride!K$56","v":0},{"$f":" InpOverride!L$56","v":0},{"$f":" InpOverride!M$56","v":0},{"$f":" InpOverride!N$56","v":0},{"$f":" InpOverride!O$56","v":0},{"$f":" InpOverride!P$56","v":0},{"$f":" InpOverride!Q$56","v":0},{"$f":" InpOverride!R$56","v":0},{"$f":" InpOverride!S$56","v":0},{"$f":" InpOverride!T$56","v":0},{"$f":" InpOverride!U$56","v":0},null,"Nominal"]
[0]
[0]
["PREFERENCE SHARE"]
[{"$f":" IF(D1165 = \"\", 0, COUNTIF($D$7:$D$1927, D1165) - 1)","v":0}]
[0,null,null,null,{"$f":" InpOverride!E$710","v":"Preference shares issued (post override) (Negative) - nominal"},{"$f":" InpOverride!F$710","v":0},{"$f":" InpOverride!G$710","v":"£m"},{"$f":" InpOverride!H$710","v":0},{"$f":" InpOverride!I$710","v":0},{"$f":" InpOverride!J$710","v":0},{"$f":" InpOverride!K$710","v":0},{"$f":" InpOverride!L$710","v":0},{"$f":" InpOverride!M$710","v":0},{"$f":" InpOverride!N$710","v":0},{"$f":" InpOverride!O$710","v":0},{"$f":" InpOverride!P$710","v":0},{"$f":" InpOverride!Q$710","v":0},{"$f":" InpOverride!R$710","v":0},{"$f":" InpOverride!S$710","v":0},{"$f":" InpOverride!T$710","v":0},{"$f":" InpOverride!U$710","v":0},null,"Nominal"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$716","v":"Preference shares repaid (post override) (Negative value) - nominal"},{"$f":" InpOverride!F$716","v":0},{"$f":" InpOverride!G$716","v":"£m"},{"$f":" InpOverride!H$716","v":0},{"$f":" InpOverride!I$716","v":0},{"$f":" InpOverride!J$716","v":0},{"$f":" InpOverride!K$716","v":0},{"$f":" InpOverride!L$716","v":0},{"$f":" InpOverride!M$716","v":0},{"$f":" InpOverride!N$716","v":0},{"$f":" InpOverride!O$716","v":0},{"$f":" InpOverride!P$716","v":0},{"$f":" InpOverride!Q$716","v":0},{"$f":" InpOverride!R$716","v":0},{"$f":" InpOverride!S$716","v":0},{"$f":" InpOverride!T$716","v":0},{"$f":" InpOverride!U$716","v":0},null,"Nominal"]
[0]
[0,null,null,null,"Wholesale apportionment override - preference share - proceeds - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$722","v":"Preference share dividends paid (post override) - nominal (Positive)"},{"$f":" InpOverride!F$722","v":0},{"$f":" InpOverride!G$722","v":"£m"},{"$f":" InpOverride!H$722","v":0},{"$f":" InpOverride!I$722","v":0},{"$f":" InpOverride!J$722","v":0},{"$f":" InpOverride!K$722","v":0},{"$f":" InpOverride!L$722","v":0},{"$f":" InpOverride!M$722","v":0},{"$f":" InpOverride!N$722","v":0},{"$f":" InpOverride!O$722","v":0},{"$f":" InpOverride!P$722","v":0},{"$f":" InpOverride!Q$722","v":0},{"$f":" InpOverride!R$722","v":0},{"$f":" InpOverride!S$722","v":0},{"$f":" InpOverride!T$722","v":0},{"$f":" InpOverride!U$722","v":0},null,"Nominal"]
[0]
[0]
["ORDINARY DIVIDEND"]
[{"$f":" IF(D1176 = \"\", 0, COUNTIF($D$7:$D$1927, D1176) - 1)","v":0}]
[0,null,"Dividend overrides - Input method"]
[0,null,null,null,{"$f":" InpOverride!E$739","v":"Ordinary dividend (overrides any other dividend approach) (post override) - nominal"},{"$f":" InpOverride!F$739","v":0},{"$f":" InpOverride!G$739","v":"£m"},{"$f":" InpOverride!H$739","v":0},{"$f":" InpOverride!I$739","v":0},{"$f":" InpOverride!J$739","v":0},{"$f":" InpOverride!K$739","v":0},{"$f":" InpOverride!L$739","v":0},{"$f":" InpOverride!M$739","v":0},{"$f":" InpOverride!N$739","v":0},{"$f":" InpOverride!O$739","v":0},{"$f":" InpOverride!P$739","v":0},{"$f":" InpOverride!Q$739","v":0},{"$f":" InpOverride!R$739","v":0},{"$f":" InpOverride!S$739","v":0},{"$f":" InpOverride!T$739","v":0},{"$f":" InpOverride!U$739","v":0},null,"Nominal"]
[0]
[0,null,"Dividend overrides"]
[0,null,null,null,{"$f":" InpOverride!E$751","v":"Interim dividends (post override) - nominal"},{"$f":" InpOverride!F$751","v":0},{"$f":" InpOverride!G$751","v":"£m"},{"$f":" InpOverride!H$751","v":0},{"$f":" InpOverride!I$751","v":0},{"$f":" InpOverride!J$751","v":0},{"$f":" InpOverride!K$751","v":0},{"$f":" InpOverride!L$751","v":0},{"$f":" InpOverride!M$751","v":0},{"$f":" InpOverride!N$751","v":0},{"$f":" InpOverride!O$751","v":0},{"$f":" InpOverride!P$751","v":0},{"$f":" InpOverride!Q$751","v":0},{"$f":" InpOverride!R$751","v":0},{"$f":" InpOverride!S$751","v":0},{"$f":" InpOverride!T$751","v":0},{"$f":" InpOverride!U$751","v":0},null,"Nominal"]
[0]
[0,null,"Dividend growth and yield - growth method"]
[0,null,null,null,{"$f":" InpOverride!E$769","v":"Real dividend growth (post override)"},{"$f":" InpOverride!F$769","v":0},{"$f":" InpOverride!G$769","v":"%"},{"$f":" InpOverride!H$769","v":0},{"$f":" InpOverride!I$769","v":0},{"$f":" InpOverride!J$769","v":0},{"$f":" InpOverride!K$769","v":0},{"$f":" InpOverride!L$769","v":0},{"$f":" InpOverride!M$769","v":0},{"$f":" InpOverride!N$769","v":0},{"$f":" InpOverride!O$769","v":0},{"$f":" InpOverride!P$769","v":0},{"$f":" InpOverride!Q$769","v":0},{"$f":" InpOverride!R$769","v":0},{"$f":" InpOverride!S$769","v":0},{"$f":" InpOverride!T$769","v":0},{"$f":" InpOverride!U$769","v":0}]
[0,null,null,null,{"$f":" InpOverride!E$763","v":"Dividend yield (post override)"},{"$f":" InpOverride!F$763","v":0},{"$f":" InpOverride!G$763","v":"%"},{"$f":" InpOverride!H$763","v":0},{"$f":" InpOverride!I$763","v":0},{"$f":" InpOverride!J$763","v":0},{"$f":" InpOverride!K$763","v":0},{"$f":" InpOverride!L$763","v":0},{"$f":" InpOverride!M$763","v":0},{"$f":" InpOverride!N$763","v":0},{"$f":" InpOverride!O$763","v":0},{"$f":" InpOverride!P$763","v":0},{"$f":" InpOverride!Q$763","v":0},{"$f":" InpOverride!R$763","v":0},{"$f":" InpOverride!S$763","v":0},{"$f":" InpOverride!T$763","v":0},{"$f":" InpOverride!U$763","v":0}]
[0]
[0,null,"Dividend percentage share percentage"]
[0,null,null,null,{"$f":" InpOverride!E$757","v":"% of ordinary dividend paid as interim dividend (post override)"},{"$f":" InpOverride!F$757","v":0},{"$f":" InpOverride!G$757","v":"%"},{"$f":" InpOverride!H$757","v":0},{"$f":" InpOverride!I$757","v":0},{"$f":" InpOverride!J$757","v":0},{"$f":" InpOverride!K$757","v":0},{"$f":" InpOverride!L$757","v":0},{"$f":" InpOverride!M$757","v":0},{"$f":" InpOverride!N$757","v":0},{"$f":" InpOverride!O$757","v":0},{"$f":" InpOverride!P$757","v":0},{"$f":" InpOverride!Q$757","v":0},{"$f":" InpOverride!R$757","v":0},{"$f":" InpOverride!S$757","v":0},{"$f":" InpOverride!T$757","v":0},{"$f":" InpOverride!U$757","v":0}]
[0]
[0]
["SUMMARY"]
[{"$f":" IF(D1192 = \"\", 0, COUNTIF($D$7:$D$1927, D1192) - 1)","v":0}]
[{"$f":" IF(D1193 = \"\", 0, COUNTIF($D$7:$D$1927, D1193) - 1)","v":0},null,null,"R3021",{"$f":" F_Inputs!H$12","v":"Residentials connected for water and sewerage - unmetered"},null,"000s",null,null,{"$f":" F_Inputs!M$12","v":0},{"$f":" F_Inputs!N$12","v":0},{"$f":" F_Inputs!O$12","v":0},{"$f":" F_Inputs!P$12","v":0},{"$f":" F_Inputs!Q$12","v":0},{"$f":" F_Inputs!R$12","v":0},{"$f":" F_Inputs!S$12","v":0},{"$f":" F_Inputs!T$12","v":0},{"$f":" F_Inputs!U$12","v":0},{"$f":" F_Inputs!V$12","v":0},{"$f":" F_Inputs!W$12","v":0},{"$f":" F_Inputs!X$12","v":0}]
[{"$f":" IF(D1194 = \"\", 0, COUNTIF($D$7:$D$1927, D1194) - 1)","v":0},null,null,"R3022",{"$f":" F_Inputs!H$13","v":"Residentials connected for water and sewerage - metered"},null,"000s",null,null,{"$f":" F_Inputs!M$13","v":0},{"$f":" F_Inputs!N$13","v":0},{"$f":" F_Inputs!O$13","v":0},{"$f":" F_Inputs!P$13","v":0},{"$f":" F_Inputs!Q$13","v":0},{"$f":" F_Inputs!R$13","v":0},{"$f":" F_Inputs!S$13","v":0},{"$f":" F_Inputs!T$13","v":0},{"$f":" F_Inputs!U$13","v":0},{"$f":" F_Inputs!V$13","v":0},{"$f":" F_Inputs!W$13","v":0},{"$f":" F_Inputs!X$13","v":0}]
[{"$f":" IF(D1195 = \"\", 0, COUNTIF($D$7:$D$1927, D1195) - 1)","v":0}]
[]
["K: RETAIL RESIDENTIAL"]
[{"$f":" IF(D1198 = \"\", 0, COUNTIF($D$7:$D$1927, D1198) - 1)","v":0}]
["REVENUE"]
[{"$f":" IF(D1200 = \"\", 0, COUNTIF($D$7:$D$1927, D1200) - 1)","v":0}]
[0,"No of connections"]
[0]
[0,null,null,"R3017",{"$f":" F_Inputs!H$8","v":"Residentials connected for water only - unmetered"},null,"000s",null,null,{"$f":" F_Inputs!M$8","v":0},{"$f":" F_Inputs!N$8","v":0},{"$f":" F_Inputs!O$8","v":0},{"$f":" F_Inputs!P$8","v":0},{"$f":" F_Inputs!Q$8","v":0},{"$f":" F_Inputs!R$8","v":0},{"$f":" F_Inputs!S$8","v":0},{"$f":" F_Inputs!T$8","v":0},{"$f":" F_Inputs!U$8","v":0},{"$f":" F_Inputs!V$8","v":0},{"$f":" F_Inputs!W$8","v":0},{"$f":" F_Inputs!X$8","v":0}]
[0,null,null,"R3019",{"$f":" F_Inputs!H$10","v":"Residentials connected for sewerage only - unmetered"},null,"000s",null,null,{"$f":" F_Inputs!M$10","v":0},{"$f":" F_Inputs!N$10","v":0},{"$f":" F_Inputs!O$10","v":0},{"$f":" F_Inputs!P$10","v":0},{"$f":" F_Inputs!Q$10","v":0},{"$f":" F_Inputs!R$10","v":0},{"$f":" F_Inputs!S$10","v":0},{"$f":" F_Inputs!T$10","v":0},{"$f":" F_Inputs!U$10","v":0},{"$f":" F_Inputs!V$10","v":0},{"$f":" F_Inputs!W$10","v":0},{"$f":" F_Inputs!X$10","v":0}]
[0,null,null,"R3018",{"$f":" F_Inputs!H$9","v":"Residentials connected for water only - metered"},null,"000s",null,null,{"$f":" F_Inputs!M$9","v":0},{"$f":" F_Inputs!N$9","v":0},{"$f":" F_Inputs!O$9","v":0},{"$f":" F_Inputs!P$9","v":0},{"$f":" F_Inputs!Q$9","v":0},{"$f":" F_Inputs!R$9","v":0},{"$f":" F_Inputs!S$9","v":0},{"$f":" F_Inputs!T$9","v":0},{"$f":" F_Inputs!U$9","v":0},{"$f":" F_Inputs!V$9","v":0},{"$f":" F_Inputs!W$9","v":0},{"$f":" F_Inputs!X$9","v":0}]
[0,null,null,"R3020",{"$f":" F_Inputs!H$11","v":"Residentials connected for sewerage only - metered"},null,"000s",null,null,{"$f":" F_Inputs!M$11","v":0},{"$f":" F_Inputs!N$11","v":0},{"$f":" F_Inputs!O$11","v":0},{"$f":" F_Inputs!P$11","v":0},{"$f":" F_Inputs!Q$11","v":0},{"$f":" F_Inputs!R$11","v":0},{"$f":" F_Inputs!S$11","v":0},{"$f":" F_Inputs!T$11","v":0},{"$f":" F_Inputs!U$11","v":0},{"$f":" F_Inputs!V$11","v":0},{"$f":" F_Inputs!W$11","v":0},{"$f":" F_Inputs!X$11","v":0}]
[0]
[0,"Cost to serve"]
[0]
[0,null,null,"C00091_R005",{"$f":" F_Inputs!H$17 & \" - real\"","v":"Cost to serve per unmetered customer (CTS) - real"},null,"£ / cust",null,null,{"$f":" F_Inputs!M$17","v":0},{"$f":" F_Inputs!N$17","v":0},{"$f":" F_Inputs!O$17","v":0},{"$f":" F_Inputs!P$17","v":0},{"$f":" F_Inputs!Q$17","v":0},{"$f":" F_Inputs!R$17","v":0},{"$f":" F_Inputs!S$17","v":0},{"$f":" F_Inputs!T$17","v":0},{"$f":" F_Inputs!U$17","v":0},{"$f":" F_Inputs!V$17","v":0},{"$f":" F_Inputs!W$17","v":0},{"$f":" F_Inputs!X$17","v":0},null,"Real"]
[0,null,null,"C00092_R005",{"$f":" F_Inputs!H$14 & \" - real\"","v":"Cost to serve per metered water customer (CTS) - real"},null,"£ / cust",null,null,{"$f":" F_Inputs!M$14","v":0},{"$f":" F_Inputs!N$14","v":0},{"$f":" F_Inputs!O$14","v":0},{"$f":" F_Inputs!P$14","v":0},{"$f":" F_Inputs!Q$14","v":0},{"$f":" F_Inputs!R$14","v":0},{"$f":" F_Inputs!S$14","v":0},{"$f":" F_Inputs!T$14","v":0},{"$f":" F_Inputs!U$14","v":0},{"$f":" F_Inputs!V$14","v":0},{"$f":" F_Inputs!W$14","v":0},{"$f":" F_Inputs!X$14","v":0},null,"Real"]
[0,null,null,"C00093_R005",{"$f":" F_Inputs!H$15 & \" - real\"","v":"Cost to serve per metered sewerage customer (CTS) - real"},null,"£ / cust",null,null,{"$f":" F_Inputs!M$15","v":0},{"$f":" F_Inputs!N$15","v":0},{"$f":" F_Inputs!O$15","v":0},{"$f":" F_Inputs!P$15","v":0},{"$f":" F_Inputs!Q$15","v":0},{"$f":" F_Inputs!R$15","v":0},{"$f":" F_Inputs!S$15","v":0},{"$f":" F_Inputs!T$15","v":0},{"$f":" F_Inputs!U$15","v":0},{"$f":" F_Inputs!V$15","v":0},{"$f":" F_Inputs!W$15","v":0},{"$f":" F_Inputs!X$15","v":0},null,"Real"]
[0,null,null,"C00094_R005",{"$f":" F_Inputs!H$16 & \" - real\"","v":"Cost to serve per metered dual service customer (CTS) - real"},null,"£ / cust",null,null,{"$f":" F_Inputs!M$16","v":0},{"$f":" F_Inputs!N$16","v":0},{"$f":" F_Inputs!O$16","v":0},{"$f":" F_Inputs!P$16","v":0},{"$f":" F_Inputs!Q$16","v":0},{"$f":" F_Inputs!R$16","v":0},{"$f":" F_Inputs!S$16","v":0},{"$f":" F_Inputs!T$16","v":0},{"$f":" F_Inputs!U$16","v":0},{"$f":" F_Inputs!V$16","v":0},{"$f":" F_Inputs!W$16","v":0},{"$f":" F_Inputs!X$16","v":0},null,"Real"]
[0]
[0,"Working capital"]
[0]
[0,null,null,"A12015",{"$f":" F_Inputs!H$189","v":"Residential unmeasured trade debtors"},null,"days",null,null,{"$f":" F_Inputs!M$189","v":0},{"$f":" F_Inputs!N$189","v":0},{"$f":" F_Inputs!O$189","v":0},{"$f":" F_Inputs!P$189","v":0},{"$f":" F_Inputs!Q$189","v":0},{"$f":" F_Inputs!R$189","v":0},{"$f":" F_Inputs!S$189","v":0},{"$f":" F_Inputs!T$189","v":0},{"$f":" F_Inputs!U$189","v":0},{"$f":" F_Inputs!V$189","v":0},{"$f":" F_Inputs!W$189","v":0},{"$f":" F_Inputs!X$189","v":0}]
[0,null,null,"A12016",{"$f":" F_Inputs!H$190","v":"Residential measured trade debtors"},null,"days",null,null,{"$f":" F_Inputs!M$190","v":0},{"$f":" F_Inputs!N$190","v":0},{"$f":" F_Inputs!O$190","v":0},{"$f":" F_Inputs!P$190","v":0},{"$f":" F_Inputs!Q$190","v":0},{"$f":" F_Inputs!R$190","v":0},{"$f":" F_Inputs!S$190","v":0},{"$f":" F_Inputs!T$190","v":0},{"$f":" F_Inputs!U$190","v":0},{"$f":" F_Inputs!V$190","v":0},{"$f":" F_Inputs!W$190","v":0},{"$f":" F_Inputs!X$190","v":0}]
[0]
[0,null,"Residential average trade debtors - Override input"]
[0,null,null,null,{"$f":" InpOverride!E$216","v":"Residential average trade debtors"},{"$f":" InpOverride!F$216","v":0},{"$f":" InpOverride!G$216","v":"days"},{"$f":" InpOverride!H$216","v":0},{"$f":" InpOverride!I$216","v":0},{"$f":" InpOverride!J$216","v":0},{"$f":" InpOverride!K$216","v":0},{"$f":" InpOverride!L$216","v":0},{"$f":" InpOverride!M$216","v":0},{"$f":" InpOverride!N$216","v":0},{"$f":" InpOverride!O$216","v":0},{"$f":" InpOverride!P$216","v":0},{"$f":" InpOverride!Q$216","v":0},{"$f":" InpOverride!R$216","v":0},{"$f":" InpOverride!S$216","v":0},{"$f":" InpOverride!T$216","v":0},{"$f":" InpOverride!U$216","v":0}]
[0]
[0,null,"Residential weighted average debtor days - selector"]
[0,null,null,null,{"$f":" InpOverride!E$219","v":"Residential weighted average debtor days - selector"},{"$f":" InpOverride!F$219","v":1},{"$f":" InpOverride!G$219","v":"0 = Override input, 1 = Model calculated"}]
[0]
[0,"Margin"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$634","v":"Proposed residential retail net margin"},{"$f":" InpOverride!F$634","v":0},{"$f":" InpOverride!G$634","v":"%"},{"$f":" InpOverride!H$634","v":0},{"$f":" InpOverride!I$634","v":0},{"$f":" InpOverride!J$634","v":0},{"$f":" InpOverride!K$634","v":0},{"$f":" InpOverride!L$634","v":0},{"$f":" InpOverride!M$634","v":0},{"$f":" InpOverride!N$634","v":0},{"$f":" InpOverride!O$634","v":0},{"$f":" InpOverride!P$634","v":0},{"$f":" InpOverride!Q$634","v":0},{"$f":" InpOverride!R$634","v":0},{"$f":" InpOverride!S$634","v":0},{"$f":" InpOverride!T$634","v":0},{"$f":" InpOverride!U$634","v":0}]
[0]
[0]
["TRADE AND OTHER RECEIVABLES"]
[{"$f":" IF(D1232 = \"\", 0, COUNTIF($D$7:$D$1927, D1232) - 1)","v":0}]
[0,"Charge"]
[0]
[0,null,null,"A19005rh",{"$f":" F_Inputs!H$19 & \" - nominal\"","v":"Wholesale unmeasured charge - Retail residential - nominal"},null,"£m",{"$f":" SUM(J1235:U1235)","v":0},null,{"$f":" F_Inputs!M$19","v":0},{"$f":" F_Inputs!N$19","v":0},{"$f":" F_Inputs!O$19","v":0},{"$f":" F_Inputs!P$19","v":0},{"$f":" F_Inputs!Q$19","v":0},{"$f":" F_Inputs!R$19","v":0},{"$f":" F_Inputs!S$19","v":0},{"$f":" F_Inputs!T$19","v":0},{"$f":" F_Inputs!U$19","v":0},{"$f":" F_Inputs!V$19","v":0},{"$f":" F_Inputs!W$19","v":0},{"$f":" F_Inputs!X$19","v":0},null,"Nominal"]
[0,null,null,"A19006rh",{"$f":" F_Inputs!H$20 & \" - nominal\"","v":"Wholesale measured charge - Retail residential - nominal"},null,"£m",0,null,{"$f":" F_Inputs!M$20","v":0},{"$f":" F_Inputs!N$20","v":0},{"$f":" F_Inputs!O$20","v":0},{"$f":" F_Inputs!P$20","v":0},{"$f":" F_Inputs!Q$20","v":0},{"$f":" F_Inputs!R$20","v":0},{"$f":" F_Inputs!S$20","v":0},{"$f":" F_Inputs!T$20","v":0},{"$f":" F_Inputs!U$20","v":0},{"$f":" F_Inputs!V$20","v":0},{"$f":" F_Inputs!W$20","v":0},{"$f":" F_Inputs!X$20","v":0},null,"Nominal"]
[0]
[0]
["MEASURED INCOME ACCRUAL"]
[{"$f":" IF(D1240 = \"\", 0, COUNTIF($D$7:$D$1927, D1240) - 1)","v":0}]
[{"$f":" IF(D1241 = \"\", 0, COUNTIF($D$7:$D$1927, D1241) - 1)","v":0},null,null,null,{"$f":" InpOverride!E$225","v":"Residential Measured income accrual rate"},{"$f":" InpOverride!F$225","v":0},{"$f":" InpOverride!G$225","v":"%"},{"$f":" InpOverride!H$225","v":0},{"$f":" InpOverride!I$225","v":0},{"$f":" InpOverride!J$225","v":0},{"$f":" InpOverride!K$225","v":0},{"$f":" InpOverride!L$225","v":0},{"$f":" InpOverride!M$225","v":0},{"$f":" InpOverride!N$225","v":0},{"$f":" InpOverride!O$225","v":0},{"$f":" InpOverride!P$225","v":0},{"$f":" InpOverride!Q$225","v":0},{"$f":" InpOverride!R$225","v":0},{"$f":" InpOverride!S$225","v":0},{"$f":" InpOverride!T$225","v":0},{"$f":" InpOverride!U$225","v":0}]
[{"$f":" IF(D1242 = \"\", 0, COUNTIF($D$7:$D$1927, D1242) - 1)","v":0},null,null,null,{"$f":" InpOverride!E$230","v":"Residential measured income proportion of total Residential income"},{"$f":" InpOverride!F$230","v":0},{"$f":" InpOverride!G$230","v":"%"},{"$f":" InpOverride!H$230","v":0},{"$f":" InpOverride!I$230","v":0},{"$f":" InpOverride!J$230","v":0},{"$f":" InpOverride!K$230","v":0},{"$f":" InpOverride!L$230","v":0},{"$f":" InpOverride!M$230","v":0},{"$f":" InpOverride!N$230","v":0},{"$f":" InpOverride!O$230","v":0},{"$f":" InpOverride!P$230","v":0},{"$f":" InpOverride!Q$230","v":0},{"$f":" InpOverride!R$230","v":0},{"$f":" InpOverride!S$230","v":0},{"$f":" InpOverride!T$230","v":0},{"$f":" InpOverride!U$230","v":0}]
[{"$f":" IF(D1243 = \"\", 0, COUNTIF($D$7:$D$1927, D1243) - 1)","v":0}]
[{"$f":" IF(D1244 = \"\", 0, COUNTIF($D$7:$D$1927, D1244) - 1)","v":0}]
["COST"]
[{"$f":" IF(D1246 = \"\", 0, COUNTIF($D$7:$D$1927, D1246) - 1)","v":0}]
[0,"Working capital"]
[0]
[0,null,null,"C00138",{"$f":" F_Inputs!H$186","v":"Retail creditor months - payment terms - Residential retail pays wholesaler in arrears (advance)"},null,"Months",null,null,{"$f":" F_Inputs!M$186","v":0},{"$f":" F_Inputs!N$186","v":0},{"$f":" F_Inputs!O$186","v":0},{"$f":" F_Inputs!P$186","v":0},{"$f":" F_Inputs!Q$186","v":0},{"$f":" F_Inputs!R$186","v":0},{"$f":" F_Inputs!S$186","v":0},{"$f":" F_Inputs!T$186","v":0},{"$f":" F_Inputs!U$186","v":0},{"$f":" F_Inputs!V$186","v":0},{"$f":" F_Inputs!W$186","v":0},{"$f":" F_Inputs!X$186","v":0}]
[0]
[0]
["ADVANCE RECEIPTS"]
[{"$f":" IF(D1253 = \"\", 0, COUNTIF($D$7:$D$1927, D1253) - 1)","v":0}]
[{"$f":" IF(D1254 = \"\", 0, COUNTIF($D$7:$D$1927, D1254) - 1)","v":0},null,null,null,{"$f":" InpOverride!E$236","v":"Residential Advance receipts creditor days unmeasured"},{"$f":" InpOverride!F$236","v":0},{"$f":" InpOverride!G$236","v":"days"},{"$f":" InpOverride!H$236","v":0},{"$f":" InpOverride!I$236","v":0},{"$f":" InpOverride!J$236","v":0},{"$f":" InpOverride!K$236","v":0},{"$f":" InpOverride!L$236","v":0},{"$f":" InpOverride!M$236","v":0},{"$f":" InpOverride!N$236","v":0},{"$f":" InpOverride!O$236","v":0},{"$f":" InpOverride!P$236","v":0},{"$f":" InpOverride!Q$236","v":0},{"$f":" InpOverride!R$236","v":0},{"$f":" InpOverride!S$236","v":0},{"$f":" InpOverride!T$236","v":0},{"$f":" InpOverride!U$236","v":0}]
[{"$f":" IF(D1255 = \"\", 0, COUNTIF($D$7:$D$1927, D1255) - 1)","v":0},null,null,null,{"$f":" InpOverride!E$241","v":"Residential Advance receipts creditor days measured"},{"$f":" InpOverride!F$241","v":0},{"$f":" InpOverride!G$241","v":"days"},{"$f":" InpOverride!H$241","v":0},{"$f":" InpOverride!I$241","v":0},{"$f":" InpOverride!J$241","v":0},{"$f":" InpOverride!K$241","v":0},{"$f":" InpOverride!L$241","v":0},{"$f":" InpOverride!M$241","v":0},{"$f":" InpOverride!N$241","v":0},{"$f":" InpOverride!O$241","v":0},{"$f":" InpOverride!P$241","v":0},{"$f":" InpOverride!Q$241","v":0},{"$f":" InpOverride!R$241","v":0},{"$f":" InpOverride!S$241","v":0},{"$f":" InpOverride!T$241","v":0},{"$f":" InpOverride!U$241","v":0}]
[{"$f":" IF(D1256 = \"\", 0, COUNTIF($D$7:$D$1927, D1256) - 1)","v":0}]
[{"$f":" IF(D1257 = \"\", 0, COUNTIF($D$7:$D$1927, D1257) - 1)","v":0}]
["CAPITAL EXPENDITURE"]
[{"$f":" IF(D1259 = \"\", 0, COUNTIF($D$7:$D$1927, D1259) - 1)","v":0}]
[{"$f":" IF(D1260 = \"\", 0, COUNTIF($D$7:$D$1927, D1260) - 1)","v":0},null,null,"C00097_R005",{"$f":" F_Inputs!H$176 & \" - real\"","v":"Allowed depreciation (post efficiency challenge and adjustments) - real"},null,"£m",null,null,{"$f":" F_Inputs!M$176","v":0},{"$f":" F_Inputs!N$176","v":0},{"$f":" F_Inputs!O$176","v":0},{"$f":" F_Inputs!P$176","v":0},{"$f":" F_Inputs!Q$176","v":0},{"$f":" F_Inputs!R$176","v":0},{"$f":" F_Inputs!S$176","v":0},{"$f":" F_Inputs!T$176","v":0},{"$f":" F_Inputs!U$176","v":0},{"$f":" F_Inputs!V$176","v":0},{"$f":" F_Inputs!W$176","v":0},{"$f":" F_Inputs!X$176","v":0},null,"Real"]
[{"$f":" IF(D1261 = \"\", 0, COUNTIF($D$7:$D$1927, D1261) - 1)","v":0}]
[{"$f":" IF(D1262 = \"\", 0, COUNTIF($D$7:$D$1927, D1262) - 1)","v":0}]
["INTEREST EARNINGS"]
[{"$f":" IF(D1264 = \"\", 0, COUNTIF($D$7:$D$1927, D1264) - 1)","v":0}]
[{"$f":" IF(D1265 = \"\", 0, COUNTIF($D$7:$D$1927, D1265) - 1)","v":0},null,null,null,{"$f":" InpOverride!E$618","v":"Interest rate - Residential"},{"$f":" InpOverride!F$618","v":0},{"$f":" InpOverride!G$618","v":"%"},{"$f":" InpOverride!H$618","v":0},{"$f":" InpOverride!I$618","v":0},{"$f":" InpOverride!J$618","v":0},{"$f":" InpOverride!K$618","v":0},{"$f":" InpOverride!L$618","v":0},{"$f":" InpOverride!M$618","v":0},{"$f":" InpOverride!N$618","v":0},{"$f":" InpOverride!O$618","v":0},{"$f":" InpOverride!P$618","v":0},{"$f":" InpOverride!Q$618","v":0},{"$f":" InpOverride!R$618","v":0},{"$f":" InpOverride!S$618","v":0},{"$f":" InpOverride!T$618","v":0},{"$f":" InpOverride!U$618","v":0}]
[{"$f":" IF(D1266 = \"\", 0, COUNTIF($D$7:$D$1927, D1266) - 1)","v":0}]
[{"$f":" IF(D1267 = \"\", 0, COUNTIF($D$7:$D$1927, D1267) - 1)","v":0}]
["TAX"]
[{"$f":" IF(D1269 = \"\", 0, COUNTIF($D$7:$D$1927, D1269) - 1)","v":0},null,null,null,null,"* For info only"]
[{"$f":" IF(D1270 = \"\", 0, COUNTIF($D$7:$D$1927, D1270) - 1)","v":0},null,null,null,{"$f":" E$35","v":"Statutory Corporation tax rate"},"Global input","%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":" IF(D1271 = \"\", 0, COUNTIF($D$7:$D$1927, D1271) - 1)","v":0}]
[]
["L: RETAIL BUSINESS"]
[{"$f":" IF(D1274 = \"\", 0, COUNTIF($D$7:$D$1927, D1274) - 1)","v":0}]
["REVENUE"]
[{"$f":" IF(D1276 = \"\", 0, COUNTIF($D$7:$D$1927, D1276) - 1)","v":0}]
[0,"Allowed revenue"]
[0]
[0,null,"Gross margin PR16"]
[0,null,null,null,"Tariff 01 - Gross margin % - PR16",null,"%"]
[0,null,null,null,"Tariff 02 - Gross margin % - PR16",null,"%"]
[0,null,null,null,"Tariff 03 - Gross margin % - PR16",null,"%"]
[0,null,null,null,"Tariff 04 - Gross margin % - PR16",null,"%"]
[0,null,null,null,"Tariff 05 - Gross margin % - PR16",null,"%"]
[0,null,null,null,"Tariff 06 - Gross margin % - PR16",null,"%"]
[0,null,null,null,"Tariff 07 - Gross margin % - PR16",null,"%"]
[0,null,null,null,"Tariff 08 - Gross margin % - PR16",null,"%"]
[0,null,null,null,"Tariff 09 - Gross margin % - PR16",null,"%"]
[0,null,null,null,"Tariff 10 - Gross margin % - PR16",null,"%"]
[0]
[0,null,"Gross margin PR19"]
[0,null,null,null,"Tariff 01 - Gross margin % - PR19",null,"%"]
[0,null,null,null,"Tariff 02 - Gross margin % - PR19",null,"%"]
[0,null,null,null,"Tariff 03 - Gross margin % - PR19",null,"%"]
[0,null,null,null,"Tariff 04 - Gross margin % - PR19",null,"%"]
[0,null,null,null,"Tariff 05 - Gross margin % - PR19",null,"%"]
[0,null,null,null,"Tariff 06 - Gross margin % - PR19",null,"%"]
[0,null,null,null,"Tariff 07 - Gross margin % - PR19",null,"%"]
[0,null,null,null,"Tariff 08 - Gross margin % - PR19",null,"%"]
[0,null,null,null,"Tariff 09 - Gross margin % - PR19",null,"%"]
[0,null,null,null,"Tariff 10 - Gross margin % - PR19",null,"%"]
[0]
[0,null,"Gross margin or net margin selector"]
[0,null,null,null,"Tariff 01 - Gross margin or net margin selector",null,"1 = Net margin, 2 = Gross margin"]
[0,null,null,null,"Tariff 02 - Gross margin or net margin selector",null,"1 = Net margin, 2 = Gross margin"]
[0,null,null,null,"Tariff 03 - Gross margin or net margin selector",null,"1 = Net margin, 2 = Gross margin"]
[0,null,null,null,"Tariff 04 - Gross margin or net margin selector",null,"1 = Net margin, 2 = Gross margin"]
[0,null,null,null,"Tariff 05 - Gross margin or net margin selector",null,"1 = Net margin, 2 = Gross margin"]
[0,null,null,null,"Tariff 06 - Gross margin or net margin selector",null,"1 = Net margin, 2 = Gross margin"]
[0,null,null,null,"Tariff 07 - Gross margin or net margin selector",null,"1 = Net margin, 2 = Gross margin"]
[0,null,null,null,"Tariff 08 - Gross margin or net margin selector",null,"1 = Net margin, 2 = Gross margin"]
[0,null,null,null,"Tariff 09 - Gross margin or net margin selector",null,"1 = Net margin, 2 = Gross margin"]
[0,null,null,null,"Tariff 10 - Gross margin or net margin selector",null,"1 = Net margin, 2 = Gross margin"]
[0]
[0,null,"Default tariffs"]
[0,null,null,"CR601C01_R006",{"$f":" F_Inputs!H$23 & \" - real\"","v":"Default tariff - fixed charge element excl. net margin 1 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$23","v":0},{"$f":" F_Inputs!N$23","v":0},{"$f":" F_Inputs!O$23","v":0},{"$f":" F_Inputs!P$23","v":0},{"$f":" F_Inputs!Q$23","v":0},{"$f":" F_Inputs!R$23","v":0},{"$f":" F_Inputs!S$23","v":0},{"$f":" F_Inputs!T$23","v":0},{"$f":" F_Inputs!U$23","v":0},{"$f":" F_Inputs!V$23","v":0},{"$f":" F_Inputs!W$23","v":0},{"$f":" F_Inputs!X$23","v":0},null,"Real"]
[0,null,null,"CR601C02_R006",{"$f":" F_Inputs!H$24 & \" - real\"","v":"Default tariff - variable charge element excl. net margin 1 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$24","v":0},{"$f":" F_Inputs!N$24","v":0},{"$f":" F_Inputs!O$24","v":0},{"$f":" F_Inputs!P$24","v":0},{"$f":" F_Inputs!Q$24","v":0},{"$f":" F_Inputs!R$24","v":0},{"$f":" F_Inputs!S$24","v":0},{"$f":" F_Inputs!T$24","v":0},{"$f":" F_Inputs!U$24","v":0},{"$f":" F_Inputs!V$24","v":0},{"$f":" F_Inputs!W$24","v":0},{"$f":" F_Inputs!X$24","v":0},null,"Real"]
[0,null,null,"CR601C03_R006",{"$f":" F_Inputs!H$25 & \" - real\"","v":"Default tariff - [description of additional charge 1] excl. net margin 1 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$25","v":0},{"$f":" F_Inputs!N$25","v":0},{"$f":" F_Inputs!O$25","v":0},{"$f":" F_Inputs!P$25","v":0},{"$f":" F_Inputs!Q$25","v":0},{"$f":" F_Inputs!R$25","v":0},{"$f":" F_Inputs!S$25","v":0},{"$f":" F_Inputs!T$25","v":0},{"$f":" F_Inputs!U$25","v":0},{"$f":" F_Inputs!V$25","v":0},{"$f":" F_Inputs!W$25","v":0},{"$f":" F_Inputs!X$25","v":0},null,"Real"]
[0,null,null,"CR601C04_R006",{"$f":" F_Inputs!H$26 & \" - real\"","v":"Default tariff - [description of additional charge 2] excl. net margin 1 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$26","v":0},{"$f":" F_Inputs!N$26","v":0},{"$f":" F_Inputs!O$26","v":0},{"$f":" F_Inputs!P$26","v":0},{"$f":" F_Inputs!Q$26","v":0},{"$f":" F_Inputs!R$26","v":0},{"$f":" F_Inputs!S$26","v":0},{"$f":" F_Inputs!T$26","v":0},{"$f":" F_Inputs!U$26","v":0},{"$f":" F_Inputs!V$26","v":0},{"$f":" F_Inputs!W$26","v":0},{"$f":" F_Inputs!X$26","v":0},null,"Real"]
[0,null,null,"CR601C05_R006",{"$f":" F_Inputs!H$27 & \" - real\"","v":"Default tariff - [description of additional charge 3] excl. net margin 1 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$27","v":0},{"$f":" F_Inputs!N$27","v":0},{"$f":" F_Inputs!O$27","v":0},{"$f":" F_Inputs!P$27","v":0},{"$f":" F_Inputs!Q$27","v":0},{"$f":" F_Inputs!R$27","v":0},{"$f":" F_Inputs!S$27","v":0},{"$f":" F_Inputs!T$27","v":0},{"$f":" F_Inputs!U$27","v":0},{"$f":" F_Inputs!V$27","v":0},{"$f":" F_Inputs!W$27","v":0},{"$f":" F_Inputs!X$27","v":0},null,"Real"]
[0]
[0,null,null,"CR602C01_R006",{"$f":" F_Inputs!H$28 & \" - real\"","v":"Default tariff - fixed charge element excl. net margin 2 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$28","v":0},{"$f":" F_Inputs!N$28","v":0},{"$f":" F_Inputs!O$28","v":0},{"$f":" F_Inputs!P$28","v":0},{"$f":" F_Inputs!Q$28","v":0},{"$f":" F_Inputs!R$28","v":0},{"$f":" F_Inputs!S$28","v":0},{"$f":" F_Inputs!T$28","v":0},{"$f":" F_Inputs!U$28","v":0},{"$f":" F_Inputs!V$28","v":0},{"$f":" F_Inputs!W$28","v":0},{"$f":" F_Inputs!X$28","v":0},null,"Real"]
[0,null,null,"CR602C02_R006",{"$f":" F_Inputs!H$29 & \" - real\"","v":"Default tariff - variable charge element excl. net margin 2 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$29","v":0},{"$f":" F_Inputs!N$29","v":0},{"$f":" F_Inputs!O$29","v":0},{"$f":" F_Inputs!P$29","v":0},{"$f":" F_Inputs!Q$29","v":0},{"$f":" F_Inputs!R$29","v":0},{"$f":" F_Inputs!S$29","v":0},{"$f":" F_Inputs!T$29","v":0},{"$f":" F_Inputs!U$29","v":0},{"$f":" F_Inputs!V$29","v":0},{"$f":" F_Inputs!W$29","v":0},{"$f":" F_Inputs!X$29","v":0},null,"Real"]
[0,null,null,"CR602C03_R006",{"$f":" F_Inputs!H$30 & \" - real\"","v":"Default tariff - [description of additional charge 1] excl. net margin 2 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$30","v":0},{"$f":" F_Inputs!N$30","v":0},{"$f":" F_Inputs!O$30","v":0},{"$f":" F_Inputs!P$30","v":0},{"$f":" F_Inputs!Q$30","v":0},{"$f":" F_Inputs!R$30","v":0},{"$f":" F_Inputs!S$30","v":0},{"$f":" F_Inputs!T$30","v":0},{"$f":" F_Inputs!U$30","v":0},{"$f":" F_Inputs!V$30","v":0},{"$f":" F_Inputs!W$30","v":0},{"$f":" F_Inputs!X$30","v":0},null,"Real"]
[0,null,null,"CR602C04_R006",{"$f":" F_Inputs!H$31 & \" - real\"","v":"Default tariff - [description of additional charge 2] excl. net margin 2 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$31","v":0},{"$f":" F_Inputs!N$31","v":0},{"$f":" F_Inputs!O$31","v":0},{"$f":" F_Inputs!P$31","v":0},{"$f":" F_Inputs!Q$31","v":0},{"$f":" F_Inputs!R$31","v":0},{"$f":" F_Inputs!S$31","v":0},{"$f":" F_Inputs!T$31","v":0},{"$f":" F_Inputs!U$31","v":0},{"$f":" F_Inputs!V$31","v":0},{"$f":" F_Inputs!W$31","v":0},{"$f":" F_Inputs!X$31","v":0},null,"Real"]
[0,null,null,"CR602C05_R006",{"$f":" F_Inputs!H$32 & \" - real\"","v":"Default tariff - [description of additional charge 3] excl. net margin 2 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$32","v":0},{"$f":" F_Inputs!N$32","v":0},{"$f":" F_Inputs!O$32","v":0},{"$f":" F_Inputs!P$32","v":0},{"$f":" F_Inputs!Q$32","v":0},{"$f":" F_Inputs!R$32","v":0},{"$f":" F_Inputs!S$32","v":0},{"$f":" F_Inputs!T$32","v":0},{"$f":" F_Inputs!U$32","v":0},{"$f":" F_Inputs!V$32","v":0},{"$f":" F_Inputs!W$32","v":0},{"$f":" F_Inputs!X$32","v":0},null,"Real"]
[0]
[0,null,null,"CR603C01_R006",{"$f":" F_Inputs!H$33 & \" - real\"","v":"Default tariff - fixed charge element excl. net margin 3 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$33","v":0},{"$f":" F_Inputs!N$33","v":0},{"$f":" F_Inputs!O$33","v":0},{"$f":" F_Inputs!P$33","v":0},{"$f":" F_Inputs!Q$33","v":0},{"$f":" F_Inputs!R$33","v":0},{"$f":" F_Inputs!S$33","v":0},{"$f":" F_Inputs!T$33","v":0},{"$f":" F_Inputs!U$33","v":0},{"$f":" F_Inputs!V$33","v":0},{"$f":" F_Inputs!W$33","v":0},{"$f":" F_Inputs!X$33","v":0},null,"Real"]
[0,null,null,"CR603C02_R006",{"$f":" F_Inputs!H$34 & \" - real\"","v":"Default tariff - variable charge element excl. net margin 3 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$34","v":0},{"$f":" F_Inputs!N$34","v":0},{"$f":" F_Inputs!O$34","v":0},{"$f":" F_Inputs!P$34","v":0},{"$f":" F_Inputs!Q$34","v":0},{"$f":" F_Inputs!R$34","v":0},{"$f":" F_Inputs!S$34","v":0},{"$f":" F_Inputs!T$34","v":0},{"$f":" F_Inputs!U$34","v":0},{"$f":" F_Inputs!V$34","v":0},{"$f":" F_Inputs!W$34","v":0},{"$f":" F_Inputs!X$34","v":0},null,"Real"]
[0,null,null,"CR603C03_R006",{"$f":" F_Inputs!H$35 & \" - real\"","v":"Default tariff - [description of additional charge 1] excl. net margin 3 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$35","v":0},{"$f":" F_Inputs!N$35","v":0},{"$f":" F_Inputs!O$35","v":0},{"$f":" F_Inputs!P$35","v":0},{"$f":" F_Inputs!Q$35","v":0},{"$f":" F_Inputs!R$35","v":0},{"$f":" F_Inputs!S$35","v":0},{"$f":" F_Inputs!T$35","v":0},{"$f":" F_Inputs!U$35","v":0},{"$f":" F_Inputs!V$35","v":0},{"$f":" F_Inputs!W$35","v":0},{"$f":" F_Inputs!X$35","v":0},null,"Real"]
[0,null,null,"CR603C04_R006",{"$f":" F_Inputs!H$36 & \" - real\"","v":"Default tariff - [description of additional charge 2] excl. net margin 3 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$36","v":0},{"$f":" F_Inputs!N$36","v":0},{"$f":" F_Inputs!O$36","v":0},{"$f":" F_Inputs!P$36","v":0},{"$f":" F_Inputs!Q$36","v":0},{"$f":" F_Inputs!R$36","v":0},{"$f":" F_Inputs!S$36","v":0},{"$f":" F_Inputs!T$36","v":0},{"$f":" F_Inputs!U$36","v":0},{"$f":" F_Inputs!V$36","v":0},{"$f":" F_Inputs!W$36","v":0},{"$f":" F_Inputs!X$36","v":0},null,"Real"]
[0,null,null,"CR603C05_R006",{"$f":" F_Inputs!H$37 & \" - real\"","v":"Default tariff - [description of additional charge 3] excl. net margin 3 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$37","v":0},{"$f":" F_Inputs!N$37","v":0},{"$f":" F_Inputs!O$37","v":0},{"$f":" F_Inputs!P$37","v":0},{"$f":" F_Inputs!Q$37","v":0},{"$f":" F_Inputs!R$37","v":0},{"$f":" F_Inputs!S$37","v":0},{"$f":" F_Inputs!T$37","v":0},{"$f":" F_Inputs!U$37","v":0},{"$f":" F_Inputs!V$37","v":0},{"$f":" F_Inputs!W$37","v":0},{"$f":" F_Inputs!X$37","v":0},null,"Real"]
[0]
[0,null,null,"CR604C01_R006",{"$f":" F_Inputs!H$38 & \" - real\"","v":"Default tariff - fixed charge element excl. net margin 4 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$38","v":0},{"$f":" F_Inputs!N$38","v":0},{"$f":" F_Inputs!O$38","v":0},{"$f":" F_Inputs!P$38","v":0},{"$f":" F_Inputs!Q$38","v":0},{"$f":" F_Inputs!R$38","v":0},{"$f":" F_Inputs!S$38","v":0},{"$f":" F_Inputs!T$38","v":0},{"$f":" F_Inputs!U$38","v":0},{"$f":" F_Inputs!V$38","v":0},{"$f":" F_Inputs!W$38","v":0},{"$f":" F_Inputs!X$38","v":0},null,"Real"]
[0,null,null,"CR604C02_R006",{"$f":" F_Inputs!H$39 & \" - real\"","v":"Default tariff - variable charge element excl. net margin 4 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$39","v":0},{"$f":" F_Inputs!N$39","v":0},{"$f":" F_Inputs!O$39","v":0},{"$f":" F_Inputs!P$39","v":0},{"$f":" F_Inputs!Q$39","v":0},{"$f":" F_Inputs!R$39","v":0},{"$f":" F_Inputs!S$39","v":0},{"$f":" F_Inputs!T$39","v":0},{"$f":" F_Inputs!U$39","v":0},{"$f":" F_Inputs!V$39","v":0},{"$f":" F_Inputs!W$39","v":0},{"$f":" F_Inputs!X$39","v":0},null,"Real"]
[0,null,null,"CR604C03_R006",{"$f":" F_Inputs!H$40 & \" - real\"","v":"Default tariff - [description of additional charge 1] excl. net margin 4 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$40","v":0},{"$f":" F_Inputs!N$40","v":0},{"$f":" F_Inputs!O$40","v":0},{"$f":" F_Inputs!P$40","v":0},{"$f":" F_Inputs!Q$40","v":0},{"$f":" F_Inputs!R$40","v":0},{"$f":" F_Inputs!S$40","v":0},{"$f":" F_Inputs!T$40","v":0},{"$f":" F_Inputs!U$40","v":0},{"$f":" F_Inputs!V$40","v":0},{"$f":" F_Inputs!W$40","v":0},{"$f":" F_Inputs!X$40","v":0},null,"Real"]
[0,null,null,"CR604C04_R006",{"$f":" F_Inputs!H$41 & \" - real\"","v":"Default tariff - [description of additional charge 2] excl. net margin 4 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$41","v":0},{"$f":" F_Inputs!N$41","v":0},{"$f":" F_Inputs!O$41","v":0},{"$f":" F_Inputs!P$41","v":0},{"$f":" F_Inputs!Q$41","v":0},{"$f":" F_Inputs!R$41","v":0},{"$f":" F_Inputs!S$41","v":0},{"$f":" F_Inputs!T$41","v":0},{"$f":" F_Inputs!U$41","v":0},{"$f":" F_Inputs!V$41","v":0},{"$f":" F_Inputs!W$41","v":0},{"$f":" F_Inputs!X$41","v":0},null,"Real"]
[0,null,null,"CR604C05_R006",{"$f":" F_Inputs!H$42 & \" - real\"","v":"Default tariff - [description of additional charge 3] excl. net margin 4 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$42","v":0},{"$f":" F_Inputs!N$42","v":0},{"$f":" F_Inputs!O$42","v":0},{"$f":" F_Inputs!P$42","v":0},{"$f":" F_Inputs!Q$42","v":0},{"$f":" F_Inputs!R$42","v":0},{"$f":" F_Inputs!S$42","v":0},{"$f":" F_Inputs!T$42","v":0},{"$f":" F_Inputs!U$42","v":0},{"$f":" F_Inputs!V$42","v":0},{"$f":" F_Inputs!W$42","v":0},{"$f":" F_Inputs!X$42","v":0},null,"Real"]
[0]
[{"$f":" IF(D1340 = \"\", 0, COUNTIF($D$7:$D$1927, D1340) - 1)","v":0},null,null,"CR605C01_R006",{"$f":" F_Inputs!H$43 & \" - real\"","v":"Default tariff - fixed charge element excl. net margin 5 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$43","v":0},{"$f":" F_Inputs!N$43","v":0},{"$f":" F_Inputs!O$43","v":0},{"$f":" F_Inputs!P$43","v":0},{"$f":" F_Inputs!Q$43","v":0},{"$f":" F_Inputs!R$43","v":0},{"$f":" F_Inputs!S$43","v":0},{"$f":" F_Inputs!T$43","v":0},{"$f":" F_Inputs!U$43","v":0},{"$f":" F_Inputs!V$43","v":0},{"$f":" F_Inputs!W$43","v":0},{"$f":" F_Inputs!X$43","v":0},null,"Real"]
[0,null,null,"CR605C02_R006",{"$f":" F_Inputs!H$44 & \" - real\"","v":"Default tariff - variable charge element excl. net margin 5 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$44","v":0},{"$f":" F_Inputs!N$44","v":0},{"$f":" F_Inputs!O$44","v":0},{"$f":" F_Inputs!P$44","v":0},{"$f":" F_Inputs!Q$44","v":0},{"$f":" F_Inputs!R$44","v":0},{"$f":" F_Inputs!S$44","v":0},{"$f":" F_Inputs!T$44","v":0},{"$f":" F_Inputs!U$44","v":0},{"$f":" F_Inputs!V$44","v":0},{"$f":" F_Inputs!W$44","v":0},{"$f":" F_Inputs!X$44","v":0},null,"Real"]
[0,null,null,"CR605C03_R006",{"$f":" F_Inputs!H$45 & \" - real\"","v":"Default tariff - [description of additional charge 1] excl. net margin 5 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$45","v":0},{"$f":" F_Inputs!N$45","v":0},{"$f":" F_Inputs!O$45","v":0},{"$f":" F_Inputs!P$45","v":0},{"$f":" F_Inputs!Q$45","v":0},{"$f":" F_Inputs!R$45","v":0},{"$f":" F_Inputs!S$45","v":0},{"$f":" F_Inputs!T$45","v":0},{"$f":" F_Inputs!U$45","v":0},{"$f":" F_Inputs!V$45","v":0},{"$f":" F_Inputs!W$45","v":0},{"$f":" F_Inputs!X$45","v":0},null,"Real"]
[0,null,null,"CR605C04_R006",{"$f":" F_Inputs!H$46 & \" - real\"","v":"Default tariff - [description of additional charge 2] excl. net margin 5 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$46","v":0},{"$f":" F_Inputs!N$46","v":0},{"$f":" F_Inputs!O$46","v":0},{"$f":" F_Inputs!P$46","v":0},{"$f":" F_Inputs!Q$46","v":0},{"$f":" F_Inputs!R$46","v":0},{"$f":" F_Inputs!S$46","v":0},{"$f":" F_Inputs!T$46","v":0},{"$f":" F_Inputs!U$46","v":0},{"$f":" F_Inputs!V$46","v":0},{"$f":" F_Inputs!W$46","v":0},{"$f":" F_Inputs!X$46","v":0},null,"Real"]
[0,null,null,"CR605C05_R006",{"$f":" F_Inputs!H$47 & \" - real\"","v":"Default tariff - [description of additional charge 3] excl. net margin 5 - real"},null,"£ / unit",null,null,{"$f":" F_Inputs!M$47","v":0},{"$f":" F_Inputs!N$47","v":0},{"$f":" F_Inputs!O$47","v":0},{"$f":" F_Inputs!P$47","v":0},{"$f":" F_Inputs!Q$47","v":0},{"$f":" F_Inputs!R$47","v":0},{"$f":" F_Inputs!S$47","v":0},{"$f":" F_Inputs!T$47","v":0},{"$f":" F_Inputs!U$47","v":0},{"$f":" F_Inputs!V$47","v":0},{"$f":" F_Inputs!W$47","v":0},{"$f":" F_Inputs!X$47","v":0},null,"Real"]
[0]
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[0]
[0,"Wholesale Charges by band"]
[0]
[0,null,null,"R4D01D04",{"$f":" \"Tariff \" & MID(D1439, SEARCH(\"D\", D1439, 1) + 1, 2) & \":\" & INDEX(F_Inputs!$H$4:$H$534, MATCH($D1439, F_Inputs!$G$4:$G$534, 0)) & \" - real\"","v":"Tariff 01:Projected wholesale charge for this tariff band - real"},null,"£m",null,null,{"$f":" F_Inputs!M$153","v":0},{"$f":" F_Inputs!N$153","v":0},{"$f":" F_Inputs!O$153","v":0},{"$f":" F_Inputs!P$153","v":0},{"$f":" F_Inputs!Q$153","v":0},{"$f":" F_Inputs!R$153","v":0},{"$f":" F_Inputs!S$153","v":0},{"$f":" F_Inputs!T$153","v":0},{"$f":" F_Inputs!U$153","v":0},{"$f":" F_Inputs!V$153","v":0},{"$f":" F_Inputs!W$153","v":0},{"$f":" F_Inputs!X$153","v":0},null,"Real"]
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[0,null,null,"R4D06D04",{"$f":" \"Tariff \" & MID(D1444, SEARCH(\"D\", D1444, 1) + 1, 2) & \":\" & INDEX(F_Inputs!$H$4:$H$534, MATCH($D1444, F_Inputs!$G$4:$G$534, 0)) & \" - real\"","v":"Tariff 06:Projected wholesale charge for this tariff band - real"},null,"£m",null,null,{"$f":" F_Inputs!M$158","v":0},{"$f":" F_Inputs!N$158","v":0},{"$f":" F_Inputs!O$158","v":0},{"$f":" F_Inputs!P$158","v":0},{"$f":" F_Inputs!Q$158","v":0},{"$f":" F_Inputs!R$158","v":0},{"$f":" F_Inputs!S$158","v":0},{"$f":" F_Inputs!T$158","v":0},{"$f":" F_Inputs!U$158","v":0},{"$f":" F_Inputs!V$158","v":0},{"$f":" F_Inputs!W$158","v":0},{"$f":" F_Inputs!X$158","v":0},null,"Real"]
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[0]
[0,"Allowed net margin (pre-financial model)"]
[0]
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[0,"Business retail revenue override"]
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[0,null,"Business average trade debtors - Override input"]
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["ADVANCE RECEIPTS"]
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["CAPITAL EXPENDITURE"]
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[{"$f":" IF(D1507 = \"\", 0, COUNTIF($D$7:$D$1927, D1507) - 1)","v":0}]
["INTEREST EARNINGS"]
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[{"$f":" IF(D1512 = \"\", 0, COUNTIF($D$7:$D$1927, D1512) - 1)","v":0}]
["PRICING"]
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[0,null,"Customer numbers on this tariff band - unmetered tariffs"]
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[0,null,"Customer numbers on this tariff band - metered tariffs"]
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[0,null,null,"R4D10D03M",{"$f":" \"Tariff \" & MID(D1537, SEARCH(\"D\", D1537, 1) + 1, 2) & \":\" & INDEX(F_Inputs!$H$4:$H$534, MATCH($D1537, F_Inputs!$G$4:$G$534, 0))","v":"Tariff 10:Customer numbers on this tariff band - metered tariffs"},null,"000s",0,null,{"$f":" F_Inputs!M$152","v":0},{"$f":" F_Inputs!N$152","v":0},{"$f":" F_Inputs!O$152","v":0},{"$f":" F_Inputs!P$152","v":0},{"$f":" F_Inputs!Q$152","v":0},{"$f":" F_Inputs!R$152","v":0},{"$f":" F_Inputs!S$152","v":0},{"$f":" F_Inputs!T$152","v":0},{"$f":" F_Inputs!U$152","v":0},{"$f":" F_Inputs!V$152","v":0},{"$f":" F_Inputs!W$152","v":0},{"$f":" F_Inputs!X$152","v":0}]
[0]
[]
["M: RETAIL"]
[{"$f":" IF(D1541 = \"\", 0, COUNTIF($D$7:$D$1927, D1541) - 1)","v":0}]
["DIVIDENDS"]
[{"$f":" IF(D1543 = \"\", 0, COUNTIF($D$7:$D$1927, D1543) - 1)","v":0}]
[{"$f":" IF(D1544 = \"\", 0, COUNTIF($D$7:$D$1927, D1544) - 1)","v":0},null,null,null,{"$f":" InpOverride!E$257","v":"Percentage distributed"},{"$f":" InpOverride!F$257","v":0},{"$f":" InpOverride!G$257","v":"%"},{"$f":" InpOverride!H$257","v":0},{"$f":" InpOverride!I$257","v":0},{"$f":" InpOverride!J$257","v":"na"},{"$f":" InpOverride!K$257","v":"na"},{"$f":" InpOverride!L$257","v":"na"},{"$f":" InpOverride!M$257","v":"na"},{"$f":" InpOverride!N$257","v":"na"},{"$f":" InpOverride!O$257","v":"na"},{"$f":" InpOverride!P$257","v":"na"},{"$f":" InpOverride!Q$257","v":"na"},{"$f":" InpOverride!R$257","v":"na"},{"$f":" InpOverride!S$257","v":"na"},{"$f":" InpOverride!T$257","v":"na"},{"$f":" InpOverride!U$257","v":"na"}]
[{"$f":" IF(D1545 = \"\", 0, COUNTIF($D$7:$D$1927, D1545) - 1)","v":0}]
[{"$f":" IF(D1546 = \"\", 0, COUNTIF($D$7:$D$1927, D1546) - 1)","v":0}]
[]
["N: OPENING BALANCES"]
[{"$f":" IF(D1549 = \"\", 0, COUNTIF($D$7:$D$1927, D1549) - 1)","v":0}]
[0,"Retail"]
[0]
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[0,null,null,null,{"$f":" InpOverride!E$321","v":"Business Debtors unmeasured b/f - nominal"},{"$f":" InpOverride!F$321","v":0},{"$f":" InpOverride!G$321","v":"£m"},{"$f":" InpOverride!H$321","v":0},{"$f":" InpOverride!I$321","v":0},{"$f":" InpOverride!J$321","v":0},{"$f":" InpOverride!K$321","v":0},{"$f":" InpOverride!L$321","v":0},{"$f":" InpOverride!M$321","v":0},{"$f":" InpOverride!N$321","v":0},{"$f":" InpOverride!O$321","v":0},{"$f":" InpOverride!P$321","v":0},{"$f":" InpOverride!Q$321","v":0},{"$f":" InpOverride!R$321","v":0},{"$f":" InpOverride!S$321","v":0},{"$f":" InpOverride!T$321","v":0},{"$f":" InpOverride!U$321","v":0},null,"Nominal"]
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[0,null,null,null,{"$f":" InpOverride!E$331","v":"Debtors others b/f - nominal"},{"$f":" InpOverride!F$331","v":0},{"$f":" InpOverride!G$331","v":"£m"},{"$f":" InpOverride!H$331","v":0},{"$f":" InpOverride!I$331","v":0},{"$f":" InpOverride!J$331","v":0},{"$f":" InpOverride!K$331","v":0},{"$f":" InpOverride!L$331","v":0},{"$f":" InpOverride!M$331","v":0},{"$f":" InpOverride!N$331","v":0},{"$f":" InpOverride!O$331","v":0},{"$f":" InpOverride!P$331","v":0},{"$f":" InpOverride!Q$331","v":0},{"$f":" InpOverride!R$331","v":0},{"$f":" InpOverride!S$331","v":0},{"$f":" InpOverride!T$331","v":0},{"$f":" InpOverride!U$331","v":0},null,"Nominal"]
[0,null,null,null,{"$f":" InpOverride!E$336","v":"Residential Measured income accrual b/f - nominal"},{"$f":" InpOverride!F$336","v":0},{"$f":" InpOverride!G$336","v":"£m"},{"$f":" InpOverride!H$336","v":0},{"$f":" InpOverride!I$336","v":0},{"$f":" InpOverride!J$336","v":0},{"$f":" InpOverride!K$336","v":0},{"$f":" InpOverride!L$336","v":0},{"$f":" InpOverride!M$336","v":0},{"$f":" InpOverride!N$336","v":0},{"$f":" InpOverride!O$336","v":0},{"$f":" InpOverride!P$336","v":0},{"$f":" InpOverride!Q$336","v":0},{"$f":" InpOverride!R$336","v":0},{"$f":" InpOverride!S$336","v":0},{"$f":" InpOverride!T$336","v":0},{"$f":" InpOverride!U$336","v":0},null,"Nominal"]
[0,null,null,null,{"$f":" InpOverride!E$341","v":"Business Measured income accrual b/f - nominal"},{"$f":" InpOverride!F$341","v":0},{"$f":" InpOverride!G$341","v":"£m"},{"$f":" InpOverride!H$341","v":0},{"$f":" InpOverride!I$341","v":0},{"$f":" InpOverride!J$341","v":0},{"$f":" InpOverride!K$341","v":0},{"$f":" InpOverride!L$341","v":0},{"$f":" InpOverride!M$341","v":0},{"$f":" InpOverride!N$341","v":0},{"$f":" InpOverride!O$341","v":0},{"$f":" InpOverride!P$341","v":0},{"$f":" InpOverride!Q$341","v":0},{"$f":" InpOverride!R$341","v":0},{"$f":" InpOverride!S$341","v":0},{"$f":" InpOverride!T$341","v":0},{"$f":" InpOverride!U$341","v":0},null,"Nominal"]
[0,null,null,null,{"$f":" InpOverride!E$346","v":"Retail - Corporation tax debtor b/f - nominal"},{"$f":" InpOverride!F$346","v":0},{"$f":" InpOverride!G$346","v":"£m"},{"$f":" InpOverride!H$346","v":0},{"$f":" InpOverride!I$346","v":0},{"$f":" InpOverride!J$346","v":0},{"$f":" InpOverride!K$346","v":0},{"$f":" InpOverride!L$346","v":0},{"$f":" InpOverride!M$346","v":0},{"$f":" InpOverride!N$346","v":0},{"$f":" InpOverride!O$346","v":0},{"$f":" InpOverride!P$346","v":0},{"$f":" InpOverride!Q$346","v":0},{"$f":" InpOverride!R$346","v":0},{"$f":" InpOverride!S$346","v":0},{"$f":" InpOverride!T$346","v":0},{"$f":" InpOverride!U$346","v":0},null,"Nominal"]
[0]
[0,null,null,null,"Fixed assets b/f - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0,null,null,null,"Advance receipts unmeasured b/f - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0,null,null,null,"Advance receipts measured b/f - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0,null,null,null,"Capex creditor b/f - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0,null,null,null,"Dividend creditor b/f - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0,null,null,null,"Cash / (overdraft) b/f - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0,null,null,null,"Implied total fixed assets at cost from straight line allowed depreciation - Residential b/f - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0,null,null,null,"Implied total fixed assets at cost from straight line allowed depreciation - Business b/f - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0,"Water Resources"]
[0]
[0,null,"RCV balances"]
[0,null,null,"C00058_L020",{"$f":" F_Inputs!H$297 & \" - real\"","v":"Water RCV Value Chosen - real"},null,"£m",null,null,{"$f":" F_Inputs!M$297","v":0},{"$f":" F_Inputs!N$297","v":0},{"$f":" F_Inputs!O$297","v":0},{"$f":" F_Inputs!P$297","v":0},{"$f":" F_Inputs!Q$297","v":0},{"$f":" F_Inputs!R$297","v":0},{"$f":" F_Inputs!S$297","v":0},{"$f":" F_Inputs!T$297","v":0},{"$f":" F_Inputs!U$297","v":0},{"$f":" F_Inputs!V$297","v":0},{"$f":" F_Inputs!W$297","v":0},{"$f":" F_Inputs!X$297","v":0},null,"Real"]
[0]
[0,null,null,null,"At cost RCV depreciable basis initial balance - WR - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0,null,null,null,"RCV other adjustments initial balance - WR - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0,null,"Retail depreciation"]
[0,null,null,null,{"$f":" InpOverride!E$352","v":"Retail residential fixed assets b/f - WR - nominal"},{"$f":" InpOverride!F$352","v":0},{"$f":" InpOverride!G$352","v":"£m"},{"$f":" InpOverride!H$352","v":0},{"$f":" InpOverride!I$352","v":0},{"$f":" InpOverride!J$352","v":0},{"$f":" InpOverride!K$352","v":0},{"$f":" InpOverride!L$352","v":0},{"$f":" InpOverride!M$352","v":0},{"$f":" InpOverride!N$352","v":0},{"$f":" InpOverride!O$352","v":0},{"$f":" InpOverride!P$352","v":0},{"$f":" InpOverride!Q$352","v":0},{"$f":" InpOverride!R$352","v":0},{"$f":" InpOverride!S$352","v":0},{"$f":" InpOverride!T$352","v":0},{"$f":" InpOverride!U$352","v":0},null,"Nominal"]
[0,null,null,null,{"$f":" InpOverride!E$357","v":"Retail residential depreciation b/f - WR - nominal"},{"$f":" InpOverride!F$357","v":0},{"$f":" InpOverride!G$357","v":"£m"},{"$f":" InpOverride!H$357","v":0},{"$f":" InpOverride!I$357","v":0},{"$f":" InpOverride!J$357","v":0},{"$f":" InpOverride!K$357","v":0},{"$f":" InpOverride!L$357","v":0},{"$f":" InpOverride!M$357","v":0},{"$f":" InpOverride!N$357","v":0},{"$f":" InpOverride!O$357","v":0},{"$f":" InpOverride!P$357","v":0},{"$f":" InpOverride!Q$357","v":0},{"$f":" InpOverride!R$357","v":0},{"$f":" InpOverride!S$357","v":0},{"$f":" InpOverride!T$357","v":0},{"$f":" InpOverride!U$357","v":0},null,"Nominal"]
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[0,null,null,null,{"$f":" InpOverride!E$367","v":"Retail business depreciation b/f - WR - nominal"},{"$f":" InpOverride!F$367","v":0},{"$f":" InpOverride!G$367","v":"£m"},{"$f":" InpOverride!H$367","v":0},{"$f":" InpOverride!I$367","v":0},{"$f":" InpOverride!J$367","v":0},{"$f":" InpOverride!K$367","v":0},{"$f":" InpOverride!L$367","v":0},{"$f":" InpOverride!M$367","v":0},{"$f":" InpOverride!N$367","v":0},{"$f":" InpOverride!O$367","v":0},{"$f":" InpOverride!P$367","v":0},{"$f":" InpOverride!Q$367","v":0},{"$f":" InpOverride!R$367","v":0},{"$f":" InpOverride!S$367","v":0},{"$f":" InpOverride!T$367","v":0},{"$f":" InpOverride!U$367","v":0},null,"Nominal"]
[0]
[0,null,"Dividend"]
[0,null,null,null,"Dividend creditor b/f - WR - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0,null,"Tax balances"]
[0,null,null,"A3024",{"$f":" F_Inputs!H$273 & \" - nominal\"","v":"Brought forward losses - wholesale water - nominal"},null,"£m",null,null,{"$f":" F_Inputs!M$273","v":0},{"$f":" F_Inputs!N$273","v":0},{"$f":" F_Inputs!O$273","v":0},{"$f":" F_Inputs!P$273","v":0},{"$f":" F_Inputs!Q$273","v":0},{"$f":" F_Inputs!R$273","v":0},{"$f":" F_Inputs!S$273","v":0},{"$f":" F_Inputs!T$273","v":0},{"$f":" F_Inputs!U$273","v":0},{"$f":" F_Inputs!V$273","v":0},{"$f":" F_Inputs!W$273","v":0},{"$f":" F_Inputs!X$273","v":0},null,"Nominal"]
[0]
[0,null,null,null,"Water cumulative tax before dividend re-apportionment bf - WR - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0,null,null,"WR4",{"$f":" F_Inputs!H$344","v":"Capital allowance balance pool 18% - new capital expenditure - initial balance - WR - nominal"},null,"£m",null,null,{"$f":" F_Inputs!M$344","v":0},{"$f":" F_Inputs!N$344","v":0},{"$f":" F_Inputs!O$344","v":0},{"$f":" F_Inputs!P$344","v":0},{"$f":" F_Inputs!Q$344","v":0},{"$f":" F_Inputs!R$344","v":0},{"$f":" F_Inputs!S$344","v":0},{"$f":" F_Inputs!T$344","v":0},{"$f":" F_Inputs!U$344","v":0},{"$f":" F_Inputs!V$344","v":0},{"$f":" F_Inputs!W$344","v":0},{"$f":" F_Inputs!X$344","v":0},null,"Nominal"]
[0,null,null,"WR5",{"$f":" F_Inputs!H$345","v":"Capital allowance balance pool 8% - new capital expenditure - initial balance - WR - nominal"},null,"£m",null,null,{"$f":" F_Inputs!M$345","v":0},{"$f":" F_Inputs!N$345","v":0},{"$f":" F_Inputs!O$345","v":0},{"$f":" F_Inputs!P$345","v":0},{"$f":" F_Inputs!Q$345","v":0},{"$f":" F_Inputs!R$345","v":0},{"$f":" F_Inputs!S$345","v":0},{"$f":" F_Inputs!T$345","v":0},{"$f":" F_Inputs!U$345","v":0},{"$f":" F_Inputs!V$345","v":0},{"$f":" F_Inputs!W$345","v":0},{"$f":" F_Inputs!X$345","v":0},null,"Nominal"]
[0]
[0,null,null,null,"Tax charge 1 bf - WR - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0,null,null,null,"Total adjustment to debtors associated with tax charge bf - WR - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0,null,null,null,"Tax calcs cash initial balance - WR - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0,null,null,null,"Change in tax charge from interest initial balance - WR - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0,null,null,null,"Cash effect of inter-services dividend re-allocation initial balance - WR - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0,null,null,null,"Water resources cumulative taxable profit after losses bf - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0,null,null,null,"Water resources cumulative tax that would have been paid using the current year tax rate bf - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0,"Water Network"]
[0]
[0,null,"RCV balances"]
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[]
["O: RoRE INPUTS"]
[]
[null,"Water resources"]
[null,null,null,null,"Cost sharing rate - WR",null,"%"]
[]
[null,null,"Sensitivities"]
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[null,"Water network"]
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[]
[]
["P: NON CHANGEABLE MODEL TECHNICAL INPUTS"]
[]
[null,null,null,null,"Months per model period",12,"months"]
[]
[null,null,null,null,"Months in a year",12,"months"]
[]
[null,null,null,null,"Thousands in a million",1000,"thousand"]
[]
[null,null,null,null,"Units in a million",1000000,"unit"]
[]
[null,null,null,null,"Days in a year",365,"days"]
[]
[null,"Model tolerance"]
[]
[null,null,null,null,"Model check tolerance level",9.9999999999999995E-7,"tolerance"]
[]
[null,null,null,null,"Model check tolerance level for Tax reconciliation",1.0000000000000001E-5,"tolerance"]
[]
[null,null,null,null,"Model track tolerance level",9.9999999999999995E-7,"tolerance"]
[]
[]
[null,null,null,null,"[Used in formula range - Do not delete]"]
[]
[null,null,null,null,"Input categorization check",{"$f":" IF(COUNTIF(A6:A1927,\"< 0\") + COUNTIF(A6:A1927,\">0\") <> 0, 1, 0)","v":0},"check"]
[]
["End of sheet"]

{"sheet":"Outputs >>","index":11,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

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[null,null,null,null,null,null,null,{"$f":"Check!$F$117","v":0},"Alerts"]
[]
[]
[null,null,"KEY INPUTS",null,null,null,null,null,null,null,null,null,null,null,null,"KEY OUTPUTS"]
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[null,null,"Selectors",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" \"Price controls real values \" & \"(\" & TEXT(Time!$F$31, \"mmm yyy\" ) & \" - \" & TEXT(Time!$F$39, \"mmm yyy\" ) & \")\"","v":"Price controls real values (Apr 2020 - Mar 2025)"}]
[]
[null,null,"Notionalisation",null,null,null,null,null,null,null,null,null,null,null,null,"Wholesale",null,null,null,null,"Units","Average / yr.","Total"]
[null,null,{"$f":" InpActive!E$42","v":"Notionalisation inputs override switch - Step 1"},null,null,null,null,{"$f":" InpActive!F$42","v":0},{"$f":" InpActive!G$42","v":"1 = Active, 0 = Inactive"},null,null,null,null,null,null,"Water resources - Allowed Revenues - real",null,null,null,null,{"$f":" Summary_Calc!G$87","v":"£m"},{"$f":" Summary_Calc!F$87","v":0},{"$f":" Summary_Calc!F$83","v":0}]
[null,null,{"$f":" InpActive!E$43","v":"Notionalisation target gearing switch - Step 2"},null,null,null,null,{"$f":" InpActive!F$43","v":0},{"$f":" InpActive!G$43","v":"1 = Notionalised, 0 = Un-notionalised"},null,null,null,null,null,null,"Water resources - K",null,null,null,null,{"$f":" Summary_Calc!G$127","v":"%"},{"$f":" Summary_Calc!F$127","v":0},{"$f":" Summary_Calc!F$123","v":0}]
[]
[null,null,"Revenue decision",null,null,null,null,null,null,null,null,null,null,null,null,"Water network - Allowed Revenues - real",null,null,null,null,{"$f":" Summary_Calc!G$266","v":"£m"},{"$f":" Summary_Calc!F$266","v":0},{"$f":" Summary_Calc!F$262","v":0}]
[null,null,"Revenue decision switch (WR, WN, WWN and BR)",null,null,null,null,{"$f":" Sensi!F$127","v":0},{"$f":" Sensi!G$127","v":"1 = Change revenues with sensi, 2 = No change in revenues"},null,null,null,null,null,null,"Water network - K",null,null,null,null,{"$f":" Summary_Calc!G$306","v":"%"},{"$f":" Summary_Calc!F$306","v":0},{"$f":" Summary_Calc!F$302","v":0}]
[]
[null,null,"Indexation",null,null,null,null,null,null,null,null,null,null,null,null,"Wastewater network - Allowed Revenues - real",null,null,null,null,{"$f":" Summary_Calc!G$473","v":"£m"},{"$f":" Summary_Calc!F$473","v":0},{"$f":" Summary_Calc!F$469","v":0}]
[null,null,{"$f":" Sensi!E$18","v":"Indexation override active switch - CPI(H)"},null,null,null,null,{"$f":" Sensi!F$18","v":0},{"$f":" Sensi!G$18","v":"1 = On, 0 = Off"},null,null,null,null,null,null,"Wastewater network - K",null,null,null,null,{"$f":" Summary_Calc!G$513","v":"%"},{"$f":" Summary_Calc!F$513","v":0},{"$f":" Summary_Calc!F$509","v":0}]
[null,null,{"$f":" Sensi!E$53","v":"Indexation override active switch - RPI"},null,null,null,null,{"$f":" Sensi!F$53","v":0},{"$f":" Sensi!G$53","v":"1 = On, 0 = Off"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bio resources - Allowed Revenues - real",null,null,null,null,{"$f":" Summary_Calc!G$653","v":"£m"},{"$f":" Summary_Calc!F$653","v":0},{"$f":" Summary_Calc!F$649","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bio resources - TDS revenue average - real",null,null,null,null,"£/tonne",{"$f":"Summary_Calc!$F$683","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dummy control - Allowed Revenues - real",null,null,null,null,{"$f":" Summary_Calc!G$473","v":"£m"},{"$f":"Summary_Calc!$F$811","v":0},{"$f":"Summary_Calc!$F$807","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dummy control - K",null,null,null,null,{"$f":" Summary_Calc!G$513","v":"%"},{"$f":"Summary_Calc!$F$851","v":0},{"$f":"Summary_Calc!$F$847","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retail"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Residential retail service revenue",null,null,null,null,{"$f":" Retail_Residential!G$127","v":"£m"},{"$f":" Retail_Residential!F$127","v":0},{"$f":" Retail_Residential!F$123","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business retail service revenue",null,null,null,null,{"$f":" Retail_Business!G$805","v":"£m"},{"$f":" Retail_Business!F$805","v":0},{"$f":" Retail_Business!F$801","v":0}]
[null,null,"GRAPHS"]
[]
[null,null,{"$f":"'Graph data'!$C$13","v":"Allowed revenues - real"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" \"Financial indicators (nominal) pre-post financeability adjustments and reprofiling \" & \"(\" & TEXT(Time!$F$31, \"mmm yyy\" ) & \" - \" & TEXT(Time!$F$39, \"mmm yyy\" ) & \")\"","v":"Financial indicators (nominal) pre-post financeability adjustments and reprofiling (Apr 2020 - Mar 2025)"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Appointee",null,null,null,null,null,"Weighted average"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash interest cover - Appointee",null,null,null,null,null,{"$f":" Analysis_Appointee!F$153","v":false},{"$f":" Analysis_Appointee!G$153","v":"ratio"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjusted cash interest cover ratio - Appointee",null,null,null,null,null,{"$f":" Analysis_Appointee!F$166","v":false},{"$f":" Analysis_Appointee!G$166","v":"ratio"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Funds from operations / debt - Appointee",null,null,null,null,null,{"$f":" Analysis_Appointee!F$186","v":false},{"$f":" Analysis_Appointee!G$186","v":"%"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retained cash flow / debt - Appointee",null,null,null,null,null,{"$f":" Analysis_Appointee!F$207","v":false},{"$f":" Analysis_Appointee!G$207","v":"ratio"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gearing - Appointee",null,null,null,null,null,{"$f":" Analysis_Appointee!F$222","v":false},{"$f":" Analysis_Appointee!G$222","v":"%"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend cover - Appointee",null,null,null,null,null,{"$f":" Analysis_Appointee!F$237","v":false},{"$f":" Analysis_Appointee!G$237","v":"ratio"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCV / EBITDA - Appointee",null,null,null,null,null,{"$f":" Analysis_Appointee!F$260","v":false},{"$f":" Analysis_Appointee!G$260","v":"ratio"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Simple average"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Regulatory equity / regulated earnings for the regulated company",null,null,null,null,null,{"$f":" Analysis_Appointee!F$248","v":0},{"$f":" Analysis_Appointee!G$248","v":"ratio"}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average residential bill post financeability adjustments and reprofiling"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average combined bill (£)",null,null,{"$f":" SUM(T51:X51)","v":0},{"$f":" Summary_Calc!L$1050","v":0},{"$f":" Summary_Calc!M$1050","v":0},{"$f":" Summary_Calc!N$1050","v":0},{"$f":" Summary_Calc!O$1050","v":0},{"$f":" Summary_Calc!P$1050","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average (£)",null,null,{"$f":" AVERAGE(T51:X51)","v":0}]
[]
[]
[]
[null,null,{"$f":"'Graph data'!$C$30","v":"K factor and Bio resources revenue (Tonne per dry solid) "},null,null,null,null,null,null,null,null,null,null,null,null,"FINANCIAL STATEMENTS 5 YEAR SUMMARY - WHOLESALE "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All values in £m"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profit & Loss",null,null,"Total",{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA",null,null,{"$f":" SUM(T61:X61)","v":0},{"$f":" FinStat_Wholesale!L$13","v":0},{"$f":" FinStat_Wholesale!M$13","v":0},{"$f":" FinStat_Wholesale!N$13","v":0},{"$f":" FinStat_Wholesale!O$13","v":0},{"$f":" FinStat_Wholesale!P$13","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Earnings before int. and tax (EBIT)",null,null,{"$f":" SUM(T62:X62)","v":0},{"$f":" FinStat_Wholesale!L$16","v":0},{"$f":" FinStat_Wholesale!M$16","v":0},{"$f":" FinStat_Wholesale!N$16","v":0},{"$f":" FinStat_Wholesale!O$16","v":0},{"$f":" FinStat_Wholesale!P$16","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Earnings before tax (EBT)",null,null,{"$f":" SUM(T63:X63)","v":0},{"$f":" FinStat_Wholesale!L$21","v":0},{"$f":" FinStat_Wholesale!M$21","v":0},{"$f":" FinStat_Wholesale!N$21","v":0},{"$f":" FinStat_Wholesale!O$21","v":0},{"$f":" FinStat_Wholesale!P$21","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Earnings after tax (EAT)",null,null,{"$f":" SUM(T64:X64)","v":0},{"$f":" FinStat_Wholesale!L$25","v":0},{"$f":" FinStat_Wholesale!M$25","v":0},{"$f":" FinStat_Wholesale!N$25","v":0},{"$f":" FinStat_Wholesale!O$25","v":0},{"$f":" FinStat_Wholesale!P$25","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retained earnings",null,null,{"$f":" SUM(T65:X65)","v":0},{"$f":" FinStat_Wholesale!L$28","v":0},{"$f":" FinStat_Wholesale!M$28","v":0},{"$f":" FinStat_Wholesale!N$28","v":0},{"$f":" FinStat_Wholesale!O$28","v":0},{"$f":" FinStat_Wholesale!P$28","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retained earnings balance",null,null,null,{"$f":" FinStat_Wholesale!L$36","v":0},{"$f":" FinStat_Wholesale!M$36","v":0},{"$f":" FinStat_Wholesale!N$36","v":0},{"$f":" FinStat_Wholesale!O$36","v":0},{"$f":" FinStat_Wholesale!P$36","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash flow",null,null,"Total",{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash generated from operations",null,null,{"$f":" SUM(T70:X70)","v":0},{"$f":" FinStat_Wholesale!L$52","v":0},{"$f":" FinStat_Wholesale!M$52","v":0},{"$f":" FinStat_Wholesale!N$52","v":0},{"$f":" FinStat_Wholesale!O$52","v":0},{"$f":" FinStat_Wholesale!P$52","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net cash - operating activities",null,null,0,{"$f":" FinStat_Wholesale!L$57","v":0},{"$f":" FinStat_Wholesale!M$57","v":0},{"$f":" FinStat_Wholesale!N$57","v":0},{"$f":" FinStat_Wholesale!O$57","v":0},{"$f":" FinStat_Wholesale!P$57","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net cash - investing activities",null,null,0,{"$f":" FinStat_Wholesale!L$62","v":0},{"$f":" FinStat_Wholesale!M$62","v":0},{"$f":" FinStat_Wholesale!N$62","v":0},{"$f":" FinStat_Wholesale!O$62","v":0},{"$f":" FinStat_Wholesale!P$62","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net cash - financing activities",null,null,0,{"$f":" FinStat_Wholesale!L$68","v":0},{"$f":" FinStat_Wholesale!M$68","v":0},{"$f":" FinStat_Wholesale!N$68","v":0},{"$f":" FinStat_Wholesale!O$68","v":0},{"$f":" FinStat_Wholesale!P$68","v":0}]
[null,null,{"$f":"'Graph data'!$C$47","v":"Average combined bill"},null,null,null,null,null,null,null,null,null,null,null,null,"Net increase / (decrease) in cash",null,null,0,{"$f":" FinStat_Wholesale!L$70","v":0},{"$f":" FinStat_Wholesale!M$70","v":0},{"$f":" FinStat_Wholesale!N$70","v":0},{"$f":" FinStat_Wholesale!O$70","v":0},{"$f":" FinStat_Wholesale!P$70","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retained cash balance",null,null,null,{"$f":" FinStat_Wholesale!L$78","v":0},{"$f":" FinStat_Wholesale!M$78","v":0},{"$f":" FinStat_Wholesale!N$78","v":0},{"$f":" FinStat_Wholesale!O$78","v":0},{"$f":" FinStat_Wholesale!P$78","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Balance sheet"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assets",null,null,null,{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total non-current assets",null,null,null,{"$f":" FinStat_Wholesale!L$87","v":0},{"$f":" FinStat_Wholesale!M$87","v":0},{"$f":" FinStat_Wholesale!N$87","v":0},{"$f":" FinStat_Wholesale!O$87","v":0},{"$f":" FinStat_Wholesale!P$87","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total current assets",null,null,null,{"$f":" FinStat_Wholesale!L$93","v":0},{"$f":" FinStat_Wholesale!M$93","v":0},{"$f":" FinStat_Wholesale!N$93","v":0},{"$f":" FinStat_Wholesale!O$93","v":0},{"$f":" FinStat_Wholesale!P$93","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Liabilities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total liabilities",null,null,null,{"$f":" FinStat_Wholesale!L$105","v":0},{"$f":" FinStat_Wholesale!M$105","v":0},{"$f":" FinStat_Wholesale!N$105","v":0},{"$f":" FinStat_Wholesale!O$105","v":0},{"$f":" FinStat_Wholesale!P$105","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net assets before deferred tax",null,null,null,{"$f":" FinStat_Wholesale!L$107","v":0},{"$f":" FinStat_Wholesale!M$107","v":0},{"$f":" FinStat_Wholesale!N$107","v":0},{"$f":" FinStat_Wholesale!O$107","v":0},{"$f":" FinStat_Wholesale!P$107","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net assets",null,null,null,{"$f":" FinStat_Wholesale!L$111","v":0},{"$f":" FinStat_Wholesale!M$111","v":0},{"$f":" FinStat_Wholesale!N$111","v":0},{"$f":" FinStat_Wholesale!O$111","v":0},{"$f":" FinStat_Wholesale!P$111","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total equity",null,null,null,{"$f":" FinStat_Wholesale!L$117","v":0},{"$f":" FinStat_Wholesale!M$117","v":0},{"$f":" FinStat_Wholesale!N$117","v":0},{"$f":" FinStat_Wholesale!O$117","v":0},{"$f":" FinStat_Wholesale!P$117","v":0}]
[]
[]
[]
[null,null,"FINANCIAL STATEMENTS 5 YEAR SUMMARY - APPOINTEE",null,null,null,null,null,null,null,null,null,null,null,null,"FINANCIAL STATEMENTS 5 YEAR SUMMARY - RETAIL"]
[]
[null,null,"Note: All values in £m",null,null,null,null,null,null,null,null,null,null,null,null,"Note: All values in £m"]
[]
[null,null,"Profit & Loss",null,null,"Total",null,{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"},null,null,null,"Profit & Loss",null,null,"Total",{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"}]
[null,null,"Operating profit",null,null,{"$f":" SUM(H98:L98)","v":0},null,{"$f":" FinStat_Appointee!L$13","v":0},{"$f":" FinStat_Appointee!M$13","v":0},{"$f":" FinStat_Appointee!N$13","v":0},{"$f":" FinStat_Appointee!O$13","v":0},{"$f":" FinStat_Appointee!P$13","v":0},null,null,null,"EBITDA",null,null,{"$f":" SUM(T98:X98)","v":0},{"$f":" FinStat_Retail!L$13","v":0},{"$f":" FinStat_Retail!M$13","v":0},{"$f":" FinStat_Retail!N$13","v":0},{"$f":" FinStat_Retail!O$13","v":0},{"$f":" FinStat_Retail!P$13","v":0}]
[null,null,"Profit before tax (EBT)",null,null,{"$f":" SUM(H99:L99)","v":0},null,{"$f":" FinStat_Appointee!L$18","v":0},{"$f":" FinStat_Appointee!M$18","v":0},{"$f":" FinStat_Appointee!N$18","v":0},{"$f":" FinStat_Appointee!O$18","v":0},{"$f":" FinStat_Appointee!P$18","v":0},null,null,null,"Earnings before int. and tax (EBIT)",null,null,{"$f":" SUM(T99:X99)","v":0},{"$f":" FinStat_Retail!L$16","v":0},{"$f":" FinStat_Retail!M$16","v":0},{"$f":" FinStat_Retail!N$16","v":0},{"$f":" FinStat_Retail!O$16","v":0},{"$f":" FinStat_Retail!P$16","v":0}]
[null,null,"Profit after tax (EAT)",null,null,{"$f":" SUM(H100:L100)","v":0},null,{"$f":" FinStat_Appointee!L$22","v":0},{"$f":" FinStat_Appointee!M$22","v":0},{"$f":" FinStat_Appointee!N$22","v":0},{"$f":" FinStat_Appointee!O$22","v":0},{"$f":" FinStat_Appointee!P$22","v":0},null,null,null,"Earnings before tax (EBT)",null,null,{"$f":" SUM(T100:X100)","v":0},{"$f":" FinStat_Retail!L$21","v":0},{"$f":" FinStat_Retail!M$21","v":0},{"$f":" FinStat_Retail!N$21","v":0},{"$f":" FinStat_Retail!O$21","v":0},{"$f":" FinStat_Retail!P$21","v":0}]
[null,null,"Net profit",null,null,{"$f":" SUM(H101:L101)","v":0},null,{"$f":" FinStat_Appointee!L$25","v":0},{"$f":" FinStat_Appointee!M$25","v":0},{"$f":" FinStat_Appointee!N$25","v":0},{"$f":" FinStat_Appointee!O$25","v":0},{"$f":" FinStat_Appointee!P$25","v":0},null,null,null,"Earnings after tax (EAT)",null,null,{"$f":" SUM(T101:X101)","v":0},{"$f":" FinStat_Retail!L$25","v":0},{"$f":" FinStat_Retail!M$25","v":0},{"$f":" FinStat_Retail!N$25","v":0},{"$f":" FinStat_Retail!O$25","v":0},{"$f":" FinStat_Retail!P$25","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retained earnings",null,null,{"$f":" SUM(T102:X102)","v":0},{"$f":" FinStat_Retail!L$28","v":0},{"$f":" FinStat_Retail!M$28","v":0},{"$f":" FinStat_Retail!N$28","v":0},{"$f":" FinStat_Retail!O$28","v":0},{"$f":" FinStat_Retail!P$28","v":0}]
[]
[null,null,"Retained earnings balance",null,null,null,null,{"$f":" FinStat_Appointee!L$33","v":0},{"$f":" FinStat_Appointee!M$33","v":0},{"$f":" FinStat_Appointee!N$33","v":0},{"$f":" FinStat_Appointee!O$33","v":0},{"$f":" FinStat_Appointee!P$33","v":0},null,null,null,"Retained earnings balance",null,null,null,{"$f":" FinStat_Retail!L$33","v":0},{"$f":" FinStat_Retail!M$33","v":0},{"$f":" FinStat_Retail!N$33","v":0},{"$f":" FinStat_Retail!O$33","v":0},{"$f":" FinStat_Retail!P$33","v":0}]
[]
[null,null,"Cash flow",null,null,"Total",null,{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"},null,null,null,"Cash flow",null,null,"Total",{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"}]
[null,null,"Cash generated from operations",null,null,{"$f":" SUM(H107:L107)","v":0},null,{"$f":" FinStat_Appointee!L$48","v":0},{"$f":" FinStat_Appointee!M$48","v":0},{"$f":" FinStat_Appointee!N$48","v":0},{"$f":" FinStat_Appointee!O$48","v":0},{"$f":" FinStat_Appointee!P$48","v":0},null,null,null,"Cash generated from operations",null,null,{"$f":" SUM(T107:X107)","v":0},{"$f":" FinStat_Retail!L$51","v":0},{"$f":" FinStat_Retail!M$51","v":0},{"$f":" FinStat_Retail!N$51","v":0},{"$f":" FinStat_Retail!O$51","v":0},{"$f":" FinStat_Retail!P$51","v":0}]
[null,null,"Net cash - operating activities",null,null,0,null,{"$f":" FinStat_Appointee!L$53","v":0},{"$f":" FinStat_Appointee!M$53","v":0},{"$f":" FinStat_Appointee!N$53","v":0},{"$f":" FinStat_Appointee!O$53","v":0},{"$f":" FinStat_Appointee!P$53","v":0},null,null,null,"Net cash - operating activities",null,null,0,{"$f":" FinStat_Retail!L$56","v":0},{"$f":" FinStat_Retail!M$56","v":0},{"$f":" FinStat_Retail!N$56","v":0},{"$f":" FinStat_Retail!O$56","v":0},{"$f":" FinStat_Retail!P$56","v":0}]
[null,null,"Net cash - investing activities",null,null,0,null,{"$f":" FinStat_Appointee!L$58","v":0},{"$f":" FinStat_Appointee!M$58","v":0},{"$f":" FinStat_Appointee!N$58","v":0},{"$f":" FinStat_Appointee!O$58","v":0},{"$f":" FinStat_Appointee!P$58","v":0},null,null,null,"Net cash - investing activities",null,null,0,{"$f":" FinStat_Retail!L$61","v":0},{"$f":" FinStat_Retail!M$61","v":0},{"$f":" FinStat_Retail!N$61","v":0},{"$f":" FinStat_Retail!O$61","v":0},{"$f":" FinStat_Retail!P$61","v":0}]
[null,null,"Net cash - financing activities",null,null,0,null,{"$f":" FinStat_Appointee!L$66","v":0},{"$f":" FinStat_Appointee!M$66","v":0},{"$f":" FinStat_Appointee!N$66","v":0},{"$f":" FinStat_Appointee!O$66","v":0},{"$f":" FinStat_Appointee!P$66","v":0},null,null,null,"Net cash - financing activities",null,null,0,{"$f":" FinStat_Retail!L$67","v":0},{"$f":" FinStat_Retail!M$67","v":0},{"$f":" FinStat_Retail!N$67","v":0},{"$f":" FinStat_Retail!O$67","v":0},{"$f":" FinStat_Retail!P$67","v":0}]
[null,null,"Net increase / (decrease) in cash",null,null,0,null,{"$f":" FinStat_Appointee!L$68","v":0},{"$f":" FinStat_Appointee!M$68","v":0},{"$f":" FinStat_Appointee!N$68","v":0},{"$f":" FinStat_Appointee!O$68","v":0},{"$f":" FinStat_Appointee!P$68","v":0},null,null,null,"Net increase / (decrease) in cash",null,null,0,{"$f":" FinStat_Retail!L$69","v":0},{"$f":" FinStat_Retail!M$69","v":0},{"$f":" FinStat_Retail!N$69","v":0},{"$f":" FinStat_Retail!O$69","v":0},{"$f":" FinStat_Retail!P$69","v":0}]
[]
[null,null,"Retained cash balance",null,null,null,null,{"$f":" FinStat_Appointee!L$76","v":0},{"$f":" FinStat_Appointee!M$76","v":0},{"$f":" FinStat_Appointee!N$76","v":0},{"$f":" FinStat_Appointee!O$76","v":0},{"$f":" FinStat_Appointee!P$76","v":0},null,null,null,"Retained cash balance",null,null,null,{"$f":" FinStat_Retail!L$74","v":0},{"$f":" FinStat_Retail!M$74","v":0},{"$f":" FinStat_Retail!N$74","v":0},{"$f":" FinStat_Retail!O$74","v":0},{"$f":" FinStat_Retail!P$74","v":0}]
[]
[null,null,"Balance sheet",null,null,null,null,null,null,null,null,null,null,null,null,"Balance sheet"]
[null,null,"Assets",null,null,null,null,{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"},null,null,null,"Assets",null,null,null,{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"}]
[null,null,"Total non-current assets",null,null,null,null,{"$f":" FinStat_Appointee!L$85","v":0},{"$f":" FinStat_Appointee!M$85","v":0},{"$f":" FinStat_Appointee!N$85","v":0},{"$f":" FinStat_Appointee!O$85","v":0},{"$f":" FinStat_Appointee!P$85","v":0},null,null,null,"Total non-current assets",null,null,null,{"$f":" FinStat_Retail!L$83","v":0},{"$f":" FinStat_Retail!M$83","v":0},{"$f":" FinStat_Retail!N$83","v":0},{"$f":" FinStat_Retail!O$83","v":0},{"$f":" FinStat_Retail!P$83","v":0}]
[null,null,"Total current assets",null,null,null,null,{"$f":" FinStat_Appointee!L$91","v":0},{"$f":" FinStat_Appointee!M$91","v":0},{"$f":" FinStat_Appointee!N$91","v":0},{"$f":" FinStat_Appointee!O$91","v":0},{"$f":" FinStat_Appointee!P$91","v":0},null,null,null,"Total current assets",null,null,null,{"$f":" FinStat_Retail!L$90","v":0},{"$f":" FinStat_Retail!M$90","v":0},{"$f":" FinStat_Retail!N$90","v":0},{"$f":" FinStat_Retail!O$90","v":0},{"$f":" FinStat_Retail!P$90","v":0}]
[]
[null,null,"Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,"Liabilities"]
[null,null,"Total liabilities",null,null,null,null,{"$f":" FinStat_Appointee!L$103","v":0},{"$f":" FinStat_Appointee!M$103","v":0},{"$f":" FinStat_Appointee!N$103","v":0},{"$f":" FinStat_Appointee!O$103","v":0},{"$f":" FinStat_Appointee!P$103","v":0},null,null,null,"Total liabilities",null,null,null,{"$f":" FinStat_Retail!L$104","v":0},{"$f":" FinStat_Retail!M$104","v":0},{"$f":" FinStat_Retail!N$104","v":0},{"$f":" FinStat_Retail!O$104","v":0},{"$f":" FinStat_Retail!P$104","v":0}]
[null,null,"Net assets before deferred tax",null,null,null,null,{"$f":" FinStat_Appointee!L$105","v":0},{"$f":" FinStat_Appointee!M$105","v":0},{"$f":" FinStat_Appointee!N$105","v":0},{"$f":" FinStat_Appointee!O$105","v":0},{"$f":" FinStat_Appointee!P$105","v":0},null,null,null,"Net assets before deferred tax",null,null,null,{"$f":" FinStat_Retail!L$106","v":0},{"$f":" FinStat_Retail!M$106","v":0},{"$f":" FinStat_Retail!N$106","v":0},{"$f":" FinStat_Retail!O$106","v":0},{"$f":" FinStat_Retail!P$106","v":0}]
[]
[null,null,"Net assets",null,null,null,null,{"$f":" FinStat_Appointee!L$109","v":0},{"$f":" FinStat_Appointee!M$109","v":0},{"$f":" FinStat_Appointee!N$109","v":0},{"$f":" FinStat_Appointee!O$109","v":0},{"$f":" FinStat_Appointee!P$109","v":0},null,null,null,"Net assets",null,null,null,{"$f":" FinStat_Retail!L$110","v":0},{"$f":" FinStat_Retail!M$110","v":0},{"$f":" FinStat_Retail!N$110","v":0},{"$f":" FinStat_Retail!O$110","v":0},{"$f":" FinStat_Retail!P$110","v":0}]
[]
[null,null,"Total equity",null,null,null,null,{"$f":" FinStat_Appointee!L$115","v":0},{"$f":" FinStat_Appointee!M$115","v":0},{"$f":" FinStat_Appointee!N$115","v":0},{"$f":" FinStat_Appointee!O$115","v":0},{"$f":" FinStat_Appointee!P$115","v":0},null,null,null,"Total equity",null,null,null,{"$f":" FinStat_Retail!L$116","v":0},{"$f":" FinStat_Retail!M$116","v":0},{"$f":" FinStat_Retail!N$116","v":0},{"$f":" FinStat_Retail!O$116","v":0},{"$f":" FinStat_Retail!P$116","v":0}]
[]
[]
[null,null,"REVENUE (BIULDING BLOCKS) - 5 YEAR AGGREGATE SUMMARY - WHOLESALE",null,null,null,null,null,null,null,null,null,null,null,null,"RCV BALANCE SUMMARY - WHOLESALE"]
[]
[null,null,"Note: All values are in real. The currency is £m.",null,null,null,null,null,null,null,null,null,null,null,null,"Note: All values in £m"]
[]
[null,null,null,null,null,null,null,"WR","WN","WWN","BR","DMMY",null,null,null,"Water resources",null,null,null,{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"}]
[null,null,"PAYG",null,null,null,null,{"$f":" 'Exec Summary'!$W$179","v":0},{"$f":" 'Exec Summary'!$W$203","v":0},{"$f":" 'Exec Summary'!$W$227","v":0},{"$f":" 'Exec Summary'!$W$251","v":0},{"$f":"'Exec Summary'!$W$275","v":0},null,null,null,{"$f":"'RCV balance Summary'!$E$14","v":"RCV CPI(H) bf balance - WR"},null,null,null,{"$f":" 'RCV balance Summary'!L$14","v":0},{"$f":" 'RCV balance Summary'!M$14","v":0},{"$f":" 'RCV balance Summary'!N$14","v":0},{"$f":" 'RCV balance Summary'!O$14","v":0},{"$f":" 'RCV balance Summary'!P$14","v":0}]
[null,null,"Wholesale service defined benefit pension *",null,null,null,null,{"$f":" 'Exec Summary'!$W$180","v":0},{"$f":" 'Exec Summary'!$W$204","v":0},{"$f":" 'Exec Summary'!$W$228","v":0},{"$f":" 'Exec Summary'!$W$252","v":0},{"$f":"'Exec Summary'!$W$276","v":0},null,null,null,{"$f":"'RCV balance Summary'!$E$21","v":"RCV RPI bf balance - WR"},null,null,null,{"$f":" 'RCV balance Summary'!L$21","v":0},{"$f":" 'RCV balance Summary'!M$21","v":0},{"$f":" 'RCV balance Summary'!N$21","v":0},{"$f":" 'RCV balance Summary'!O$21","v":0},{"$f":" 'RCV balance Summary'!P$21","v":0}]
[null,null,"*deficit recovery per IN13/17",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RCV balance Summary'!$E$28","v":"RCV additions balance - WR"},null,null,null,{"$f":" 'RCV balance Summary'!L$28","v":0},{"$f":" 'RCV balance Summary'!M$28","v":0},{"$f":" 'RCV balance Summary'!N$28","v":0},{"$f":" 'RCV balance Summary'!O$28","v":0},{"$f":" 'RCV balance Summary'!P$28","v":0}]
[null,null,"Return on Capital",null,null,null,null,{"$f":" 'Exec Summary'!$W$181","v":0},{"$f":" 'Exec Summary'!$W$205","v":0},{"$f":" 'Exec Summary'!$W$229","v":0},{"$f":" 'Exec Summary'!$W$253","v":0},{"$f":"'Exec Summary'!$W$277","v":0},null,null,null,{"$f":"'RCV balance Summary'!$E$37","v":"RCV balance - WR"},null,null,null,{"$f":" 'RCV balance Summary'!L$37","v":0},{"$f":" 'RCV balance Summary'!M$37","v":0},{"$f":" 'RCV balance Summary'!N$37","v":0},{"$f":" 'RCV balance Summary'!O$37","v":0},{"$f":" 'RCV balance Summary'!P$37","v":0}]
[null,null,"RCV Depreciation",null,null,null,null,{"$f":" 'Exec Summary'!$W$182","v":0},{"$f":" 'Exec Summary'!$W$206","v":0},{"$f":" 'Exec Summary'!$W$230","v":0},{"$f":" 'Exec Summary'!$W$254","v":0},{"$f":"'Exec Summary'!$W$278","v":0}]
[null,null,"Tax",null,null,null,null,{"$f":" 'Exec Summary'!$W$183","v":0},{"$f":" 'Exec Summary'!$W$207","v":0},{"$f":" 'Exec Summary'!$W$231","v":0},{"$f":" 'Exec Summary'!$W$255","v":0},{"$f":"'Exec Summary'!$W$279","v":0},null,null,null,"Water network"]
[null,null,"Operating income",null,null,null,null,{"$f":" 'Exec Summary'!$W$184","v":0},{"$f":" 'Exec Summary'!$W$208","v":0},{"$f":" 'Exec Summary'!$W$232","v":0},{"$f":" 'Exec Summary'!$W$256","v":0},{"$f":"'Exec Summary'!$W$280","v":0},null,null,null,{"$f":"'RCV balance Summary'!$E$47","v":"RCV CPI(H) bf balance - WN"},null,null,null,{"$f":" 'RCV balance Summary'!L$47","v":0},{"$f":" 'RCV balance Summary'!M$47","v":0},{"$f":" 'RCV balance Summary'!N$47","v":0},{"$f":" 'RCV balance Summary'!O$47","v":0},{"$f":" 'RCV balance Summary'!P$47","v":0}]
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[null,"RoRE ANALYSIS"]
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[]
[]
[]
[]
[]
[]
[]
[]
["End of sheet"]

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["PRICE CONTROLS"]
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[null,null,"Dummy"]
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[]
[null,"Retail service"]
[null,null,"Residential"]
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[]
[null,null,"Business"]
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[]
[null,"Appointee Total Revenues"]
[null,null,null,null,"Appointee Total Revenues",null,"£m",{"$f":" SUM(J47:U47)","v":0},null,{"$f":" J23 + J33 + J41 + J44 + J36","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":" W23 + W33 + W41 + W44","v":0}]
[]
[]
["AVERAGE RESIDENTIAL BILL POST FINANCEABILITY ADJUSTMENTS AND REPROFILING"]
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[]
["INCOME STATEMENT - APPOINTEE (NOMINAL) PRE-POST FINANCEABILITY ADJUSTMENTS AND REPROFILING"]
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["FINANCIAL INDICATORS (NOMINAL) PRE-POST FINANCEABILITY ADJUSTMENTS AND REPROFILING"]
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[null,"Wholesale - Additional financial indicators"]
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[null,"Water resources - Additional financial indicators"]
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[null,"Wastewater network - Additional financial indicators"]
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[null,"Bio resources - Additional financial indicators"]
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[]
[null,"Retail - Additional financial indicators"]
[null,null,null,null,{"$f":" 'Headroom Check'!E$28","v":"Residential net margin %"},{"$f":" 'Headroom Check'!F$28","v":0},{"$f":" 'Headroom Check'!G$28","v":"%"},{"$f":" 'Headroom Check'!H$28","v":0},{"$f":" 'Headroom Check'!I$28","v":0},{"$f":" 'Headroom Check'!J$28","v":0},{"$f":" 'Headroom Check'!K$28","v":0},{"$f":" 'Headroom Check'!L$28","v":0},{"$f":" 'Headroom Check'!M$28","v":0},{"$f":" 'Headroom Check'!N$28","v":0},{"$f":" 'Headroom Check'!O$28","v":0},{"$f":" 'Headroom Check'!P$28","v":0},{"$f":" 'Headroom Check'!Q$28","v":0},{"$f":" 'Headroom Check'!R$28","v":0},{"$f":" 'Headroom Check'!S$28","v":0},{"$f":" 'Headroom Check'!T$28","v":0},{"$f":" 'Headroom Check'!U$28","v":0},null,{"$f":" 'Headroom Check'!$W$28","v":0}]
[null,null,null,null,{"$f":" 'Headroom Check'!E$72","v":"Business aggregate net margin %"},{"$f":" 'Headroom Check'!F$72","v":0},{"$f":" 'Headroom Check'!G$72","v":"%"},{"$f":" 'Headroom Check'!H$72","v":0},{"$f":" 'Headroom Check'!I$72","v":0},{"$f":" 'Headroom Check'!J$72","v":0},{"$f":" 'Headroom Check'!K$72","v":0},{"$f":" 'Headroom Check'!L$72","v":0},{"$f":" 'Headroom Check'!M$72","v":0},{"$f":" 'Headroom Check'!N$72","v":0},{"$f":" 'Headroom Check'!O$72","v":0},{"$f":" 'Headroom Check'!P$72","v":0},{"$f":" 'Headroom Check'!Q$72","v":0},{"$f":" 'Headroom Check'!R$72","v":0},{"$f":" 'Headroom Check'!S$72","v":0},{"$f":" 'Headroom Check'!T$72","v":0},{"$f":" 'Headroom Check'!U$72","v":0},null,{"$f":" 'Headroom Check'!$W$72","v":0}]
[]
[null,null,null,null,{"$f":" 'Headroom Check'!E$23","v":"Headroom - Residential"},{"$f":" 'Headroom Check'!F$23","v":0},{"$f":" 'Headroom Check'!G$23","v":"£m"},{"$f":" 'Headroom Check'!H$23","v":0},{"$f":" 'Headroom Check'!I$23","v":0},{"$f":" 'Headroom Check'!J$23","v":0},{"$f":" 'Headroom Check'!K$23","v":0},{"$f":" 'Headroom Check'!L$23","v":0},{"$f":" 'Headroom Check'!M$23","v":0},{"$f":" 'Headroom Check'!N$23","v":0},{"$f":" 'Headroom Check'!O$23","v":0},{"$f":" 'Headroom Check'!P$23","v":0},{"$f":" 'Headroom Check'!Q$23","v":0},{"$f":" 'Headroom Check'!R$23","v":0},{"$f":" 'Headroom Check'!S$23","v":0},{"$f":" 'Headroom Check'!T$23","v":0},{"$f":" 'Headroom Check'!U$23","v":0},null,{"$f":" 'Headroom Check'!$W$23","v":0}]
[null,null,null,null,{"$f":" 'Headroom Check'!E$67","v":"Headroom - Business"},{"$f":" 'Headroom Check'!F$67","v":0},{"$f":" 'Headroom Check'!G$67","v":"£m"},{"$f":" 'Headroom Check'!H$67","v":0},{"$f":" 'Headroom Check'!I$67","v":0},{"$f":" 'Headroom Check'!J$67","v":0},{"$f":" 'Headroom Check'!K$67","v":0},{"$f":" 'Headroom Check'!L$67","v":0},{"$f":" 'Headroom Check'!M$67","v":0},{"$f":" 'Headroom Check'!N$67","v":0},{"$f":" 'Headroom Check'!O$67","v":0},{"$f":" 'Headroom Check'!P$67","v":0},{"$f":" 'Headroom Check'!Q$67","v":0},{"$f":" 'Headroom Check'!R$67","v":0},{"$f":" 'Headroom Check'!S$67","v":0},{"$f":" 'Headroom Check'!T$67","v":0},{"$f":" 'Headroom Check'!U$67","v":0},null,{"$f":" 'Headroom Check'!$W$67","v":0}]
[]
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[]
[]
["WHOLESALE - ALLOWED REVENUE BREAKDOWN (REAL) POST FINANCEABILITY ADJUSTMENTS AND REPROFILING"]
[]
[null,"Water Resources"]
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[null,null,null,null,{"$f":" InpActive!E$216","v":"Wholesale water service defined benefit pension deficit recovery  per IN13/17 - real"},{"$f":" InpActive!F$216","v":0},{"$f":" InpActive!G$216","v":"£m"},{"$f":" InpActive!H$216","v":0},{"$f":" InpActive!I$216","v":0},{"$f":" InpActive!J$216","v":0},{"$f":" InpActive!K$216","v":0},{"$f":" InpActive!L$216","v":0},{"$f":" InpActive!M$216","v":0},{"$f":" InpActive!N$216","v":0},{"$f":" InpActive!O$216","v":0},{"$f":" InpActive!P$216","v":0},{"$f":" InpActive!Q$216","v":0},{"$f":" InpActive!R$216","v":0},{"$f":" InpActive!S$216","v":0},{"$f":" InpActive!T$216","v":0},{"$f":" InpActive!U$216","v":0},null,{"$f":" SUMIF($J$3:$U$3, $W$3, J180:U180)","v":0}]
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[]
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[]
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[null,null,null,null,"Allowed Revenues (pre profiling) - WR",null,"£m",{"$f":" SUM(J194:U194)","v":0},null,{"$f":" SUM(J192:J193)","v":0},{"$f":" SUM(K192:K193)","v":0},0,0,0,0,0,0,0,0,0,0,null,0]
[]
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[]
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[null,null,null,null,"Final Allowed Revenues - WR",null,"£m",{"$f":" SUM(J200:U200)","v":0},null,{"$f":" J197 + J199","v":0},{"$f":" K197 + K199","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":" W197 + W199","v":0}]
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[null,"Water Network"]
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[]
[null,"Summary - RCV balance"]
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[]
[]
["WATER NETWORK"]
[]
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[]
[null,"RCV RPI bf balance"]
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[]
[null,"RCV additions balance"]
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[]
[null,"Summary - RCV balance"]
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[]
[]
["WASTE WATER NETWORK"]
[]
[null,"RCV CPI(H) bf balance"]
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[]
[null,"RCV RPI bf balance"]
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[]
[null,"RCV additions balance"]
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[]
[null,"Summary - RCV balance"]
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[]
[]
["BIO RESOURCES"]
[]
[null,"RCV CPI(H) bf balance"]
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[]
[null,"RCV RPI bf balance"]
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[]
[null,"RCV additions balance"]
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[]
[null,"Summary - RCV balance"]
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[]
[]
["DUMMY CONTROL"]
[]
[null,"RCV CPI(H) bf balance"]
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[]
[null,"RCV RPI bf balance"]
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[null,"RCV additions balance"]
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[]
[null,"Summary - RCV balance"]
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["FINANCIAL STATEMENTS"]
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[]
[]
["WATER NETWORK"]
[]
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[]
[]
["DUMMY CONTROL"]
[]
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[]
[]
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[]
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[]
[]
["EXECUTIVE SUMMARY"]
[]
["PRICE CONTROLS"]
[]
[null,"Wholesale"]
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[]
["FINANCIAL INDICATORS (NOMINAL) PRE-POST FINANCEABILITY ADJUSTMENTS AND REPROFILING"]
[]
[null,"Appointee - Target financial indicators (used in determining Price Controls)"]
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[]
[null,"Wholesale - Additional financial indicators"]
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[null,"Water resources - Additional financial indicators"]
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[]
["ASSUMPTIONS"]
[]
["TIME"]
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[null,"Timeline setup"]
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[null,null,"Timeline start dates"]
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[null,null,"Financial year inputs"]
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[]
[null,null,"Timeline labels"]
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[]
[null,"Project dates"]
[]
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[]
[]
["GLOBAL INPUTS"]
[]
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[]
["MODEL PARAMETERS"]
[]
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[]
[]
["INDEXATION"]
[]
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[]
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[]
[]
["WHOLESALE WATER RESOURCES (WR)"]
[]
["REVENUE"]
[]
[null,null,"Other operating income"]
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[]
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[]
[]
["COST"]
[]
[null,null,"Direct procurement from customers - infrastructure cost - WR"]
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[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,"Regulatory capital value"]
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[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
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[]
[]
["WHOLESALE WATER NETWORK (WN)"]
[]
["REVENUE"]
[]
[null,null,"Other operating income"]
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[]
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[]
[]
["COST"]
[]
[null,null,"Direct procurement from customers - infrastructure cost - WN"]
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[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,"Regulatory capital value"]
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[]
[null,null,null,null,{"$f":" InpActive!E$429","v":"Water network: Other adjustment (non-depreciated adjustment to RCV) - real"},{"$f":" InpActive!F$429","v":0},{"$f":" InpActive!G$429","v":"£m"},{"$f":" InpActive!H$429","v":0},{"$f":" InpActive!I$429","v":0},{"$f":" InpActive!J$429","v":0},{"$f":" InpActive!K$429","v":0},{"$f":" InpActive!L$429","v":0},{"$f":" InpActive!M$429","v":0},{"$f":" InpActive!N$429","v":0},{"$f":" InpActive!O$429","v":0},{"$f":" InpActive!P$429","v":0},{"$f":" InpActive!Q$429","v":0},{"$f":" InpActive!R$429","v":0},{"$f":" InpActive!S$429","v":0},{"$f":" InpActive!T$429","v":0},{"$f":" InpActive!U$429","v":0}]
[]
[]
["OTHER LIABILITIES"]
[]
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[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
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[]
[]
["TAX"]
[]
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[]
[]
["CALLED UP SHARE CAPITAL"]
[]
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[]
[]
["PREFERENCE SHARE"]
[]
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[]
[]
["WHOLESALE WASTE WATER (WWN)"]
[]
["REVENUE"]
[]
[null,null,"Other operating income"]
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[]
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[]
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[]
[]
["COST"]
[]
[null,null,"Direct procurement from customers - infrastructure cost - WWN"]
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[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,null,null,{"$f":" InpActive!E$605","v":"Proportion of RCV to CPI(H) - WWN"},{"$f":" InpActive!F$605","v":0},{"$f":" InpActive!G$605","v":"%"}]
[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
[null,null,null,null,{"$f":" InpActive!E$679","v":"Interest receivables proportion - WoC - WWN"},{"$f":" InpActive!F$679","v":0},{"$f":" InpActive!G$679","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$680","v":"Interest receivables proportion - WaSC - WWN"},{"$f":" InpActive!F$680","v":0},{"$f":" InpActive!G$680","v":"%"}]
[]
[]
["WHOLESALE BIO RESOURCES (BR)"]
[]
["REVENUE"]
[]
[null,null,"Other operating income"]
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[]
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[]
[null,null,null,null,{"$f":" InpActive!E$720","v":"Other income (incl. 3rd party income) - adj. - BR - real"},{"$f":" InpActive!F$720","v":0},{"$f":" InpActive!G$720","v":"£m"},{"$f":" InpActive!H$720","v":0},{"$f":" InpActive!I$720","v":0},{"$f":" InpActive!J$720","v":0},{"$f":" InpActive!K$720","v":0},{"$f":" InpActive!L$720","v":0},{"$f":" InpActive!M$720","v":0},{"$f":" InpActive!N$720","v":0},{"$f":" InpActive!O$720","v":0},{"$f":" InpActive!P$720","v":0},{"$f":" InpActive!Q$720","v":0},{"$f":" InpActive!R$720","v":0},{"$f":" InpActive!S$720","v":0},{"$f":" InpActive!T$720","v":0},{"$f":" InpActive!U$720","v":0}]
[]
[]
["COST"]
[]
[null,null,"Direct procurement from customers - infrastructure cost - BR"]
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[null,null,null,null,{"$f":" InpActive!E$757","v":"Direct procurement from customers - infrastructure cost 3 - BR - real"},{"$f":" InpActive!F$757","v":0},{"$f":" InpActive!G$757","v":"£m"},{"$f":" InpActive!H$757","v":0},{"$f":" InpActive!I$757","v":0},{"$f":" InpActive!J$757","v":0},{"$f":" InpActive!K$757","v":0},{"$f":" InpActive!L$757","v":0},{"$f":" InpActive!M$757","v":0},{"$f":" InpActive!N$757","v":0},{"$f":" InpActive!O$757","v":0},{"$f":" InpActive!P$757","v":0},{"$f":" InpActive!Q$757","v":0},{"$f":" InpActive!R$757","v":0},{"$f":" InpActive!S$757","v":0},{"$f":" InpActive!T$757","v":0},{"$f":" InpActive!U$757","v":0}]
[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,null,null,{"$f":" InpActive!E$777","v":"Proportion of RCV to CPI(H) - BR"},{"$f":" InpActive!F$777","v":0},{"$f":" InpActive!G$777","v":"%"}]
[]
[null,null,null,null,{"$f":" InpActive!E$784","v":"Opening RCV depreciation adjustment - BR - real"},{"$f":" InpActive!F$784","v":0},{"$f":" InpActive!G$784","v":"£m"},{"$f":" InpActive!H$784","v":0},{"$f":" InpActive!I$784","v":0},{"$f":" InpActive!J$784","v":0},{"$f":" InpActive!K$784","v":0},{"$f":" InpActive!L$784","v":0},{"$f":" InpActive!M$784","v":0},{"$f":" InpActive!N$784","v":0},{"$f":" InpActive!O$784","v":0},{"$f":" InpActive!P$784","v":0},{"$f":" InpActive!Q$784","v":0},{"$f":" InpActive!R$784","v":0},{"$f":" InpActive!S$784","v":0},{"$f":" InpActive!T$784","v":0},{"$f":" InpActive!U$784","v":0}]
[null,null,null,null,{"$f":" InpActive!E$785","v":"RCV additions depreciation adjustment - BR - real"},{"$f":" InpActive!F$785","v":0},{"$f":" InpActive!G$785","v":"£m"},{"$f":" InpActive!H$785","v":0},{"$f":" InpActive!I$785","v":0},{"$f":" InpActive!J$785","v":0},{"$f":" InpActive!K$785","v":0},{"$f":" InpActive!L$785","v":0},{"$f":" InpActive!M$785","v":0},{"$f":" InpActive!N$785","v":0},{"$f":" InpActive!O$785","v":0},{"$f":" InpActive!P$785","v":0},{"$f":" InpActive!Q$785","v":0},{"$f":" InpActive!R$785","v":0},{"$f":" InpActive!S$785","v":0},{"$f":" InpActive!T$785","v":0},{"$f":" InpActive!U$785","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$791","v":"Bio resources: other adjustment (non-depreciated adjustment to RCV) - real"},{"$f":" InpActive!F$791","v":0},{"$f":" InpActive!G$791","v":"£m"},{"$f":" InpActive!H$791","v":0},{"$f":" InpActive!I$791","v":0},{"$f":" InpActive!J$791","v":0},{"$f":" InpActive!K$791","v":0},{"$f":" InpActive!L$791","v":0},{"$f":" InpActive!M$791","v":0},{"$f":" InpActive!N$791","v":0},{"$f":" InpActive!O$791","v":0},{"$f":" InpActive!P$791","v":0},{"$f":" InpActive!Q$791","v":0},{"$f":" InpActive!R$791","v":0},{"$f":" InpActive!S$791","v":0},{"$f":" InpActive!T$791","v":0},{"$f":" InpActive!U$791","v":0}]
[]
[]
["TAX"]
[]
[null,null,null,null,{"$f":" InpActive!E$829","v":"Adjustment to tax payment - BR - nominal"},{"$f":" InpActive!F$829","v":0},{"$f":" InpActive!G$829","v":"£m"},{"$f":" InpActive!H$829","v":0},{"$f":" InpActive!I$829","v":0},{"$f":" InpActive!J$829","v":0},{"$f":" InpActive!K$829","v":0},{"$f":" InpActive!L$829","v":0},{"$f":" InpActive!M$829","v":0},{"$f":" InpActive!N$829","v":0},{"$f":" InpActive!O$829","v":0},{"$f":" InpActive!P$829","v":0},{"$f":" InpActive!Q$829","v":0},{"$f":" InpActive!R$829","v":0},{"$f":" InpActive!S$829","v":0},{"$f":" InpActive!T$829","v":0},{"$f":" InpActive!U$829","v":0}]
[]
[]
["OTHER LIABILITIES"]
[]
[null,null,null,null,{"$f":" InpActive!E$846","v":"Movement in other liabilities - BR - nominal"},{"$f":" InpActive!F$846","v":"CF"},{"$f":" InpActive!G$846","v":"£m"},{"$f":" InpActive!H$846","v":0},{"$f":" InpActive!I$846","v":0},{"$f":" InpActive!J$846","v":0},{"$f":" InpActive!K$846","v":0},{"$f":" InpActive!L$846","v":0},{"$f":" InpActive!M$846","v":0},{"$f":" InpActive!N$846","v":0},{"$f":" InpActive!O$846","v":0},{"$f":" InpActive!P$846","v":0},{"$f":" InpActive!Q$846","v":0},{"$f":" InpActive!R$846","v":0},{"$f":" InpActive!S$846","v":0},{"$f":" InpActive!T$846","v":0},{"$f":" InpActive!U$846","v":0}]
[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
[null,null,null,null,{"$f":" InpActive!E$851","v":"Interest receivables proportion - WoC - BR"},{"$f":" InpActive!F$851","v":0},{"$f":" InpActive!G$851","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$852","v":"Interest receivables proportion - WaSC - BR"},{"$f":" InpActive!F$852","v":0},{"$f":" InpActive!G$852","v":"%"}]
[]
[]
["ANALYSIS"]
[]
[null,null,null,null,{"$f":" InpActive!E$857","v":"Discount rate "},{"$f":" InpActive!F$857","v":0},{"$f":" InpActive!G$857","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$858","v":"Tonnes per dry solid - BR"},{"$f":" InpActive!F$858","v":0},{"$f":" InpActive!G$858","v":"Tonnes"},{"$f":" InpActive!H$858","v":0},{"$f":" InpActive!I$858","v":0},{"$f":" InpActive!J$858","v":0},{"$f":" InpActive!K$858","v":0},{"$f":" InpActive!L$858","v":0},{"$f":" InpActive!M$858","v":0},{"$f":" InpActive!N$858","v":0},{"$f":" InpActive!O$858","v":0},{"$f":" InpActive!P$858","v":0},{"$f":" InpActive!Q$858","v":0},{"$f":" InpActive!R$858","v":0},{"$f":" InpActive!S$858","v":0},{"$f":" InpActive!T$858","v":0},{"$f":" InpActive!U$858","v":0}]
[]
[]
["WHOLESALE DUMMY CONTROL (DMMY)"]
[]
["REVENUE"]
[]
[null,null,"Other operating income"]
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[]
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[]
[null,null,null,null,{"$f":" InpActive!E$895","v":"Other income (incl. 3rd party income) - adj. - DMMY - real"},{"$f":" InpActive!F$895","v":0},{"$f":" InpActive!G$895","v":"£m"},{"$f":" InpActive!H$895","v":0},{"$f":" InpActive!I$895","v":0},{"$f":" InpActive!J$895","v":0},{"$f":" InpActive!K$895","v":0},{"$f":" InpActive!L$895","v":0},{"$f":" InpActive!M$895","v":0},{"$f":" InpActive!N$895","v":0},{"$f":" InpActive!O$895","v":0},{"$f":" InpActive!P$895","v":0},{"$f":" InpActive!Q$895","v":0},{"$f":" InpActive!R$895","v":0},{"$f":" InpActive!S$895","v":0},{"$f":" InpActive!T$895","v":0},{"$f":" InpActive!U$895","v":0}]
[]
[]
["COST"]
[]
[null,null,"Direct procurement from customers - infrastructure cost - DMMY"]
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[null,null,null,null,{"$f":" InpActive!E$931","v":"Direct procurement from customers - infrastructure cost 2 - DMMY - real"},{"$f":" InpActive!F$931","v":0},{"$f":" InpActive!G$931","v":"£m"},{"$f":" InpActive!H$931","v":0},{"$f":" InpActive!I$931","v":0},{"$f":" InpActive!J$931","v":0},{"$f":" InpActive!K$931","v":0},{"$f":" InpActive!L$931","v":0},{"$f":" InpActive!M$931","v":0},{"$f":" InpActive!N$931","v":0},{"$f":" InpActive!O$931","v":0},{"$f":" InpActive!P$931","v":0},{"$f":" InpActive!Q$931","v":0},{"$f":" InpActive!R$931","v":0},{"$f":" InpActive!S$931","v":0},{"$f":" InpActive!T$931","v":0},{"$f":" InpActive!U$931","v":0}]
[null,null,null,null,{"$f":" InpActive!E$932","v":"Direct procurement from customers - infrastructure cost 3 - DMMY - real"},{"$f":" InpActive!F$932","v":0},{"$f":" InpActive!G$932","v":"£m"},{"$f":" InpActive!H$932","v":0},{"$f":" InpActive!I$932","v":0},{"$f":" InpActive!J$932","v":0},{"$f":" InpActive!K$932","v":0},{"$f":" InpActive!L$932","v":0},{"$f":" InpActive!M$932","v":0},{"$f":" InpActive!N$932","v":0},{"$f":" InpActive!O$932","v":0},{"$f":" InpActive!P$932","v":0},{"$f":" InpActive!Q$932","v":0},{"$f":" InpActive!R$932","v":0},{"$f":" InpActive!S$932","v":0},{"$f":" InpActive!T$932","v":0},{"$f":" InpActive!U$932","v":0}]
[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,null,null,{"$f":" InpActive!E$952","v":"Proportion of RCV to CPI(H) - DMMY"},{"$f":" InpActive!F$952","v":0},{"$f":" InpActive!G$952","v":"%"}]
[]
[null,null,null,null,{"$f":" InpActive!E$959","v":"Opening RCV depreciation adjustment - DMMY - real"},{"$f":" InpActive!F$959","v":0},{"$f":" InpActive!G$959","v":"£m"},{"$f":" InpActive!H$959","v":0},{"$f":" InpActive!I$959","v":0},{"$f":" InpActive!J$959","v":0},{"$f":" InpActive!K$959","v":0},{"$f":" InpActive!L$959","v":0},{"$f":" InpActive!M$959","v":0},{"$f":" InpActive!N$959","v":0},{"$f":" InpActive!O$959","v":0},{"$f":" InpActive!P$959","v":0},{"$f":" InpActive!Q$959","v":0},{"$f":" InpActive!R$959","v":0},{"$f":" InpActive!S$959","v":0},{"$f":" InpActive!T$959","v":0},{"$f":" InpActive!U$959","v":0}]
[null,null,null,null,{"$f":" InpActive!E$960","v":"RCV additions depreciation adjustment - DMMY - real"},{"$f":" InpActive!F$960","v":0},{"$f":" InpActive!G$960","v":"£m"},{"$f":" InpActive!H$960","v":0},{"$f":" InpActive!I$960","v":0},{"$f":" InpActive!J$960","v":0},{"$f":" InpActive!K$960","v":0},{"$f":" InpActive!L$960","v":0},{"$f":" InpActive!M$960","v":0},{"$f":" InpActive!N$960","v":0},{"$f":" InpActive!O$960","v":0},{"$f":" InpActive!P$960","v":0},{"$f":" InpActive!Q$960","v":0},{"$f":" InpActive!R$960","v":0},{"$f":" InpActive!S$960","v":0},{"$f":" InpActive!T$960","v":0},{"$f":" InpActive!U$960","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$966","v":"Dummy control: other adjustment (non-depreciated adjustment to RCV) - real"},{"$f":" InpActive!F$966","v":0},{"$f":" InpActive!G$966","v":"£m"},{"$f":" InpActive!H$966","v":0},{"$f":" InpActive!I$966","v":0},{"$f":" InpActive!J$966","v":0},{"$f":" InpActive!K$966","v":0},{"$f":" InpActive!L$966","v":0},{"$f":" InpActive!M$966","v":0},{"$f":" InpActive!N$966","v":0},{"$f":" InpActive!O$966","v":0},{"$f":" InpActive!P$966","v":0},{"$f":" InpActive!Q$966","v":0},{"$f":" InpActive!R$966","v":0},{"$f":" InpActive!S$966","v":0},{"$f":" InpActive!T$966","v":0},{"$f":" InpActive!U$966","v":0}]
[]
[]
["TAX"]
[]
[null,null,null,null,{"$f":" InpActive!E$1004","v":"Adjustment to tax payment - DMMY - nominal"},{"$f":" InpActive!F$1004","v":0},{"$f":" InpActive!G$1004","v":"£m"},{"$f":" InpActive!H$1004","v":0},{"$f":" InpActive!I$1004","v":0},{"$f":" InpActive!J$1004","v":0},{"$f":" InpActive!K$1004","v":0},{"$f":" InpActive!L$1004","v":0},{"$f":" InpActive!M$1004","v":0},{"$f":" InpActive!N$1004","v":0},{"$f":" InpActive!O$1004","v":0},{"$f":" InpActive!P$1004","v":0},{"$f":" InpActive!Q$1004","v":0},{"$f":" InpActive!R$1004","v":0},{"$f":" InpActive!S$1004","v":0},{"$f":" InpActive!T$1004","v":0},{"$f":" InpActive!U$1004","v":0}]
[]
[]
["OTHER LIABILITIES"]
[]
[null,null,null,null,{"$f":" InpActive!E$1021","v":"Movement in other liabilities - DMMY - nominal"},{"$f":" InpActive!F$1021","v":"CF"},{"$f":" InpActive!G$1021","v":"£m"},{"$f":" InpActive!H$1021","v":0},{"$f":" InpActive!I$1021","v":0},{"$f":" InpActive!J$1021","v":0},{"$f":" InpActive!K$1021","v":0},{"$f":" InpActive!L$1021","v":0},{"$f":" InpActive!M$1021","v":0},{"$f":" InpActive!N$1021","v":0},{"$f":" InpActive!O$1021","v":0},{"$f":" InpActive!P$1021","v":0},{"$f":" InpActive!Q$1021","v":0},{"$f":" InpActive!R$1021","v":0},{"$f":" InpActive!S$1021","v":0},{"$f":" InpActive!T$1021","v":0},{"$f":" InpActive!U$1021","v":0}]
[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
[null,null,null,null,{"$f":" InpActive!E$1026","v":"Interest receivables proportion - WoC - DMMY"},{"$f":" InpActive!F$1026","v":0},{"$f":" InpActive!G$1026","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1027","v":"Interest receivables proportion - WaSC - DMMY"},{"$f":" InpActive!F$1027","v":0},{"$f":" InpActive!G$1027","v":"%"}]
[]
[]
["SUMMARY"]
[]
[null,null,null,null,{"$f":" InpActive!E$1048","v":"Dummy control grants and contributions (price control)"},{"$f":" InpActive!F$1048","v":0},{"$f":" InpActive!G$1048","v":"£m"},{"$f":" InpActive!H$1048","v":0},{"$f":" InpActive!I$1048","v":0},{"$f":" InpActive!J$1048","v":0},{"$f":" InpActive!K$1048","v":0},{"$f":" InpActive!L$1048","v":0},{"$f":" InpActive!M$1048","v":0},{"$f":" InpActive!N$1048","v":0},{"$f":" InpActive!O$1048","v":0},{"$f":" InpActive!P$1048","v":0},{"$f":" InpActive!Q$1048","v":0},{"$f":" InpActive!R$1048","v":0},{"$f":" InpActive!S$1048","v":0},{"$f":" InpActive!T$1048","v":0},{"$f":" InpActive!U$1048","v":0}]
[]
[]
["WHOLESALE"]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,"Regulatory capital value"]
[null,null,null,null,{"$f":" InpActive!E$1062","v":"Proportion of ongoing capex applicable for accounting in one financial year"},{"$f":" InpActive!F$1062","v":0},{"$f":" InpActive!G$1062","v":"%"}]
[]
[]
["DEBT"]
[]
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["PREFERENCE SHARE"]
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["OPENING BALANCES"]
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[null,"Retail"]
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[]
[null,"Wholesale"]
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[]
[]
["RoRE INPUTS"]
[]
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[]
[]
["OVERRIDE ASSUMPTIONS"]
[]
["A: OVERRIDE ON INPUTS - STEP 0"]
[]
["I: WHOLESALE WATER RESOURCES (WR)"]
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[]
[null,null,null,null,{"$f":" InpOverride!E$27","v":"Asset life - water - adjustment - WR"},{"$f":" InpOverride!F$27","v":0},{"$f":" InpOverride!G$27","v":"years"}]
[null,null,null,null,{"$f":" InpOverride!E$36","v":"Include accumulated depreciation bf when calculating depreciation on bf assets?"},{"$f":" InpOverride!F$36","v":0},{"$f":" InpOverride!G$36","v":"Yes; No"}]
[null,null,null,null,{"$f":" InpOverride!E$39","v":"Wholesale non-infrastructure - adjustment"},{"$f":" InpOverride!F$39","v":0},{"$f":" InpOverride!G$39","v":"years"}]
[null,null,null,null,{"$f":" InpOverride!E$42","v":"Wholesale infrastructure - adjustment"},{"$f":" InpOverride!F$42","v":0},{"$f":" InpOverride!G$42","v":"years"}]
[null,null,null,null,{"$f":" InpOverride!E$55","v":"Share capital split over-ride - wholesale - nominal"},{"$f":" InpOverride!F$55","v":0},{"$f":" InpOverride!G$55","v":"£m"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$15","v":"Operating expenditure - Water network - Override - real"},{"$f":" InpOverride!F$15","v":0},{"$f":" InpOverride!G$15","v":"£m"},{"$f":" InpOverride!H$15","v":0},{"$f":" InpOverride!I$15","v":0},{"$f":" InpOverride!J$15","v":0},{"$f":" InpOverride!K$15","v":0},{"$f":" InpOverride!L$15","v":0},{"$f":" InpOverride!M$15","v":0},{"$f":" InpOverride!N$15","v":0},{"$f":" InpOverride!O$15","v":0},{"$f":" InpOverride!P$15","v":0},{"$f":" InpOverride!Q$15","v":0},{"$f":" InpOverride!R$15","v":0},{"$f":" InpOverride!S$15","v":0},{"$f":" InpOverride!T$15","v":0},{"$f":" InpOverride!U$15","v":0}]
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[null,null,null,null,{"$f":" InpOverride!E$32","v":"Water: Other adjustment (non-depreciated adjustment to RCV) - WR - real"},{"$f":" InpOverride!F$32","v":0},{"$f":" InpOverride!G$32","v":"£m"},{"$f":" InpOverride!H$32","v":0},{"$f":" InpOverride!I$32","v":0},{"$f":" InpOverride!J$32","v":0},{"$f":" InpOverride!K$32","v":0},{"$f":" InpOverride!L$32","v":0},{"$f":" InpOverride!M$32","v":0},{"$f":" InpOverride!N$32","v":0},{"$f":" InpOverride!O$32","v":0},{"$f":" InpOverride!P$32","v":0},{"$f":" InpOverride!Q$32","v":0},{"$f":" InpOverride!R$32","v":0},{"$f":" InpOverride!S$32","v":0},{"$f":" InpOverride!T$32","v":0},{"$f":" InpOverride!U$32","v":0}]
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[null,null,null,null,{"$f":" InpOverride!E$50","v":"Adjustment to tax payment - WR - nominal"},{"$f":" InpOverride!F$50","v":0},{"$f":" InpOverride!G$50","v":"£m"},{"$f":" InpOverride!H$50","v":0},{"$f":" InpOverride!I$50","v":0},{"$f":" InpOverride!J$50","v":0},{"$f":" InpOverride!K$50","v":0},{"$f":" InpOverride!L$50","v":0},{"$f":" InpOverride!M$50","v":0},{"$f":" InpOverride!N$50","v":0},{"$f":" InpOverride!O$50","v":0},{"$f":" InpOverride!P$50","v":0},{"$f":" InpOverride!Q$50","v":0},{"$f":" InpOverride!R$50","v":0},{"$f":" InpOverride!S$50","v":0},{"$f":" InpOverride!T$50","v":0},{"$f":" InpOverride!U$50","v":0}]
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[]
[]
["II: WHOLESALE WATER NETWORK (WN)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$89","v":"Wholesale non-infrastructure - Override - WN"},{"$f":" InpOverride!F$89","v":0},{"$f":" InpOverride!G$89","v":"years"}]
[null,null,null,null,{"$f":" InpOverride!E$93","v":"Wholesale infrastructure - Override - WN"},{"$f":" InpOverride!F$93","v":0},{"$f":" InpOverride!G$93","v":"years"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$78","v":"Operating expenditure - Water network - Override - real"},{"$f":" InpOverride!F$78","v":0},{"$f":" InpOverride!G$78","v":"£m"},{"$f":" InpOverride!H$78","v":0},{"$f":" InpOverride!I$78","v":0},{"$f":" InpOverride!J$78","v":0},{"$f":" InpOverride!K$78","v":0},{"$f":" InpOverride!L$78","v":0},{"$f":" InpOverride!M$78","v":0},{"$f":" InpOverride!N$78","v":0},{"$f":" InpOverride!O$78","v":0},{"$f":" InpOverride!P$78","v":0},{"$f":" InpOverride!Q$78","v":0},{"$f":" InpOverride!R$78","v":0},{"$f":" InpOverride!S$78","v":0},{"$f":" InpOverride!T$78","v":0},{"$f":" InpOverride!U$78","v":0}]
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[null,null,null,null,{"$f":" InpOverride!E$98","v":"Alternative - Other adjustments input - WN - nominal"},{"$f":" InpOverride!F$98","v":0},{"$f":" InpOverride!G$98","v":"£m"},{"$f":" InpOverride!H$98","v":0},{"$f":" InpOverride!I$98","v":0},{"$f":" InpOverride!J$98","v":0},{"$f":" InpOverride!K$98","v":0},{"$f":" InpOverride!L$98","v":0},{"$f":" InpOverride!M$98","v":0},{"$f":" InpOverride!N$98","v":0},{"$f":" InpOverride!O$98","v":0},{"$f":" InpOverride!P$98","v":0},{"$f":" InpOverride!Q$98","v":0},{"$f":" InpOverride!R$98","v":0},{"$f":" InpOverride!S$98","v":0},{"$f":" InpOverride!T$98","v":0},{"$f":" InpOverride!U$98","v":0}]
[]
[]
["III: WHOLESALE WASTE WATER (WWN)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$122","v":"Asset life - sewerage - adjustment - WWN"},{"$f":" InpOverride!F$122","v":0},{"$f":" InpOverride!G$122","v":"years"}]
[null,null,null,null,{"$f":" InpOverride!E$130","v":"Wholesale infrastructure - Override - WWN"},{"$f":" InpOverride!F$130","v":0},{"$f":" InpOverride!G$130","v":"years"}]
[null,null,null,null,{"$f":" InpOverride!E$134","v":"Wholesale non - infrastructure - Override - WWN"},{"$f":" InpOverride!F$134","v":0},{"$f":" InpOverride!G$134","v":"years"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$106","v":"Operating expenditure - Wastewater - adjustment - WWN - real"},{"$f":" InpOverride!F$106","v":0},{"$f":" InpOverride!G$106","v":"£m"},{"$f":" InpOverride!H$106","v":0},{"$f":" InpOverride!I$106","v":0},{"$f":" InpOverride!J$106","v":0},{"$f":" InpOverride!K$106","v":0},{"$f":" InpOverride!L$106","v":0},{"$f":" InpOverride!M$106","v":0},{"$f":" InpOverride!N$106","v":0},{"$f":" InpOverride!O$106","v":0},{"$f":" InpOverride!P$106","v":0},{"$f":" InpOverride!Q$106","v":0},{"$f":" InpOverride!R$106","v":0},{"$f":" InpOverride!S$106","v":0},{"$f":" InpOverride!T$106","v":0},{"$f":" InpOverride!U$106","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$114","v":"Opening RCV Depreciation adjustment - real"},{"$f":" InpOverride!F$114","v":0},{"$f":" InpOverride!G$114","v":"£m"},{"$f":" InpOverride!H$114","v":0},{"$f":" InpOverride!I$114","v":0},{"$f":" InpOverride!J$114","v":0},{"$f":" InpOverride!K$114","v":0},{"$f":" InpOverride!L$114","v":0},{"$f":" InpOverride!M$114","v":0},{"$f":" InpOverride!N$114","v":0},{"$f":" InpOverride!O$114","v":0},{"$f":" InpOverride!P$114","v":0},{"$f":" InpOverride!Q$114","v":0},{"$f":" InpOverride!R$114","v":0},{"$f":" InpOverride!S$114","v":0},{"$f":" InpOverride!T$114","v":0},{"$f":" InpOverride!U$114","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$118","v":"RCV additions depreciation adjustment - WWN - real"},{"$f":" InpOverride!F$118","v":0},{"$f":" InpOverride!G$118","v":"£m"},{"$f":" InpOverride!H$118","v":0},{"$f":" InpOverride!I$118","v":0},{"$f":" InpOverride!J$118","v":0},{"$f":" InpOverride!K$118","v":0},{"$f":" InpOverride!L$118","v":0},{"$f":" InpOverride!M$118","v":0},{"$f":" InpOverride!N$118","v":0},{"$f":" InpOverride!O$118","v":0},{"$f":" InpOverride!P$118","v":0},{"$f":" InpOverride!Q$118","v":0},{"$f":" InpOverride!R$118","v":0},{"$f":" InpOverride!S$118","v":0},{"$f":" InpOverride!T$118","v":0},{"$f":" InpOverride!U$118","v":0}]
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[]
[]
["IV: WHOLESALE BIO RESOURCES (BR)"]
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[null,null,null,null,{"$f":" InpOverride!E$170","v":"Wholesale infrastructure - Override - BR"},{"$f":" InpOverride!F$170","v":0},{"$f":" InpOverride!G$170","v":"years"}]
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[]
[null,null,null,null,{"$f":" InpOverride!E$161","v":"Bio resources Operating expenditure (amount for totex CR) - Override - real"},{"$f":" InpOverride!F$161","v":0},{"$f":" InpOverride!G$161","v":"£m"},{"$f":" InpOverride!H$161","v":0},{"$f":" InpOverride!I$161","v":0},{"$f":" InpOverride!J$161","v":0},{"$f":" InpOverride!K$161","v":0},{"$f":" InpOverride!L$161","v":0},{"$f":" InpOverride!M$161","v":0},{"$f":" InpOverride!N$161","v":0},{"$f":" InpOverride!O$161","v":0},{"$f":" InpOverride!P$161","v":0},{"$f":" InpOverride!Q$161","v":0},{"$f":" InpOverride!R$161","v":0},{"$f":" InpOverride!S$161","v":0},{"$f":" InpOverride!T$161","v":0},{"$f":" InpOverride!U$161","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$166","v":"Asset life - Bio resources - Override - BR"},{"$f":" InpOverride!F$166","v":0},{"$f":" InpOverride!G$166","v":"years"},{"$f":" InpOverride!H$166","v":0},{"$f":" InpOverride!I$166","v":0},{"$f":" InpOverride!J$166","v":0},{"$f":" InpOverride!K$166","v":0},{"$f":" InpOverride!L$166","v":0},{"$f":" InpOverride!M$166","v":0},{"$f":" InpOverride!N$166","v":0},{"$f":" InpOverride!O$166","v":0},{"$f":" InpOverride!P$166","v":0},{"$f":" InpOverride!Q$166","v":0},{"$f":" InpOverride!R$166","v":0},{"$f":" InpOverride!S$166","v":0},{"$f":" InpOverride!T$166","v":0},{"$f":" InpOverride!U$166","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$178","v":"Base - Other adjustments - BR - nominal"},{"$f":" InpOverride!F$178","v":0},{"$f":" InpOverride!G$178","v":"£m"},{"$f":" InpOverride!H$178","v":0},{"$f":" InpOverride!I$178","v":0},{"$f":" InpOverride!J$178","v":0},{"$f":" InpOverride!K$178","v":0},{"$f":" InpOverride!L$178","v":0},{"$f":" InpOverride!M$178","v":0},{"$f":" InpOverride!N$178","v":0},{"$f":" InpOverride!O$178","v":0},{"$f":" InpOverride!P$178","v":0},{"$f":" InpOverride!Q$178","v":0},{"$f":" InpOverride!R$178","v":0},{"$f":" InpOverride!S$178","v":0},{"$f":" InpOverride!T$178","v":0},{"$f":" InpOverride!U$178","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$179","v":"Alternative - Other adjustments input - BR - nominal"},{"$f":" InpOverride!F$179","v":0},{"$f":" InpOverride!G$179","v":"£m"},{"$f":" InpOverride!H$179","v":0},{"$f":" InpOverride!I$179","v":0},{"$f":" InpOverride!J$179","v":0},{"$f":" InpOverride!K$179","v":0},{"$f":" InpOverride!L$179","v":0},{"$f":" InpOverride!M$179","v":0},{"$f":" InpOverride!N$179","v":0},{"$f":" InpOverride!O$179","v":0},{"$f":" InpOverride!P$179","v":0},{"$f":" InpOverride!Q$179","v":0},{"$f":" InpOverride!R$179","v":0},{"$f":" InpOverride!S$179","v":0},{"$f":" InpOverride!T$179","v":0},{"$f":" InpOverride!U$179","v":0}]
[]
[]
["V: WHOLESALE DUMMY CONTROL "]
[]
[null,null,null,null,{"$f":" InpOverride!E$197","v":"Wholesale infrastructure - Override - DMMY"},{"$f":" InpOverride!F$197","v":0},{"$f":" InpOverride!G$197","v":"years"}]
[null,null,null,null,{"$f":" InpOverride!E$201","v":"Wholesale non - infrastructure - Override - DMMY"},{"$f":" InpOverride!F$201","v":0},{"$f":" InpOverride!G$201","v":"years"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$188","v":"Dummy control Operating expenditure (amount for totex CR) - Override - real"},{"$f":" InpOverride!F$188","v":0},{"$f":" InpOverride!G$188","v":"£m"},{"$f":" InpOverride!H$188","v":0},{"$f":" InpOverride!I$188","v":0},{"$f":" InpOverride!J$188","v":0},{"$f":" InpOverride!K$188","v":0},{"$f":" InpOverride!L$188","v":0},{"$f":" InpOverride!M$188","v":0},{"$f":" InpOverride!N$188","v":0},{"$f":" InpOverride!O$188","v":0},{"$f":" InpOverride!P$188","v":0},{"$f":" InpOverride!Q$188","v":0},{"$f":" InpOverride!R$188","v":0},{"$f":" InpOverride!S$188","v":0},{"$f":" InpOverride!T$188","v":0},{"$f":" InpOverride!U$188","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$193","v":"Asset life - Dummy control - Override - DMMY"},{"$f":" InpOverride!F$193","v":0},{"$f":" InpOverride!G$193","v":"years"},{"$f":" InpOverride!H$193","v":0},{"$f":" InpOverride!I$193","v":0},{"$f":" InpOverride!J$193","v":0},{"$f":" InpOverride!K$193","v":0},{"$f":" InpOverride!L$193","v":0},{"$f":" InpOverride!M$193","v":0},{"$f":" InpOverride!N$193","v":0},{"$f":" InpOverride!O$193","v":0},{"$f":" InpOverride!P$193","v":0},{"$f":" InpOverride!Q$193","v":0},{"$f":" InpOverride!R$193","v":0},{"$f":" InpOverride!S$193","v":0},{"$f":" InpOverride!T$193","v":0},{"$f":" InpOverride!U$193","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$205","v":"Base - Other adjustments - DMMY - nominal"},{"$f":" InpOverride!F$205","v":0},{"$f":" InpOverride!G$205","v":"£m"},{"$f":" InpOverride!H$205","v":0},{"$f":" InpOverride!I$205","v":0},{"$f":" InpOverride!J$205","v":0},{"$f":" InpOverride!K$205","v":0},{"$f":" InpOverride!L$205","v":0},{"$f":" InpOverride!M$205","v":0},{"$f":" InpOverride!N$205","v":0},{"$f":" InpOverride!O$205","v":0},{"$f":" InpOverride!P$205","v":0},{"$f":" InpOverride!Q$205","v":0},{"$f":" InpOverride!R$205","v":0},{"$f":" InpOverride!S$205","v":0},{"$f":" InpOverride!T$205","v":0},{"$f":" InpOverride!U$205","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$206","v":"Alternative - Other adjustments input - DMMY - nominal"},{"$f":" InpOverride!F$206","v":0},{"$f":" InpOverride!G$206","v":"£m"},{"$f":" InpOverride!H$206","v":0},{"$f":" InpOverride!I$206","v":0},{"$f":" InpOverride!J$206","v":0},{"$f":" InpOverride!K$206","v":0},{"$f":" InpOverride!L$206","v":0},{"$f":" InpOverride!M$206","v":0},{"$f":" InpOverride!N$206","v":0},{"$f":" InpOverride!O$206","v":0},{"$f":" InpOverride!P$206","v":0},{"$f":" InpOverride!Q$206","v":0},{"$f":" InpOverride!R$206","v":0},{"$f":" InpOverride!S$206","v":0},{"$f":" InpOverride!T$206","v":0},{"$f":" InpOverride!U$206","v":0}]
[]
[]
["VI: RETAIL RESIDENTIAL"]
[]
[null,null,null,null,{"$f":" InpOverride!E$218","v":"Residential Debtor days method"},{"$f":" InpOverride!F$218","v":0},{"$f":" InpOverride!G$218","v":"status"}]
[null,null,null,null,{"$f":" InpOverride!E$246","v":"Retail residential - adjustment"},{"$f":" InpOverride!F$246","v":0},{"$f":" InpOverride!G$246","v":"years"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$215","v":"Residential average trade debtors - adjustment"},{"$f":" InpOverride!F$215","v":0},{"$f":" InpOverride!G$215","v":"days"},{"$f":" InpOverride!H$215","v":0},{"$f":" InpOverride!I$215","v":0},{"$f":" InpOverride!J$215","v":0},{"$f":" InpOverride!K$215","v":0},{"$f":" InpOverride!L$215","v":0},{"$f":" InpOverride!M$215","v":0},{"$f":" InpOverride!N$215","v":0},{"$f":" InpOverride!O$215","v":0},{"$f":" InpOverride!P$215","v":0},{"$f":" InpOverride!Q$215","v":0},{"$f":" InpOverride!R$215","v":0},{"$f":" InpOverride!S$215","v":0},{"$f":" InpOverride!T$215","v":0},{"$f":" InpOverride!U$215","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$224","v":"Residential Measured income accrual rate - adjustment"},{"$f":" InpOverride!F$224","v":0},{"$f":" InpOverride!G$224","v":"%"},{"$f":" InpOverride!H$224","v":0},{"$f":" InpOverride!I$224","v":0},{"$f":" InpOverride!J$224","v":0},{"$f":" InpOverride!K$224","v":0},{"$f":" InpOverride!L$224","v":0},{"$f":" InpOverride!M$224","v":0},{"$f":" InpOverride!N$224","v":0},{"$f":" InpOverride!O$224","v":0},{"$f":" InpOverride!P$224","v":0},{"$f":" InpOverride!Q$224","v":0},{"$f":" InpOverride!R$224","v":0},{"$f":" InpOverride!S$224","v":0},{"$f":" InpOverride!T$224","v":0},{"$f":" InpOverride!U$224","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$229","v":"Residential measured income proportion of total Residential income - adjustment"},{"$f":" InpOverride!F$229","v":0},{"$f":" InpOverride!G$229","v":"%"},{"$f":" InpOverride!H$229","v":0},{"$f":" InpOverride!I$229","v":0},{"$f":" InpOverride!J$229","v":0},{"$f":" InpOverride!K$229","v":0},{"$f":" InpOverride!L$229","v":0},{"$f":" InpOverride!M$229","v":0},{"$f":" InpOverride!N$229","v":0},{"$f":" InpOverride!O$229","v":0},{"$f":" InpOverride!P$229","v":0},{"$f":" InpOverride!Q$229","v":0},{"$f":" InpOverride!R$229","v":0},{"$f":" InpOverride!S$229","v":0},{"$f":" InpOverride!T$229","v":0},{"$f":" InpOverride!U$229","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$235","v":"Residential Advance receipts creditor days unmeasured - adjustment"},{"$f":" InpOverride!F$235","v":0},{"$f":" InpOverride!G$235","v":"days"},{"$f":" InpOverride!H$235","v":0},{"$f":" InpOverride!I$235","v":0},{"$f":" InpOverride!J$235","v":0},{"$f":" InpOverride!K$235","v":0},{"$f":" InpOverride!L$235","v":0},{"$f":" InpOverride!M$235","v":0},{"$f":" InpOverride!N$235","v":0},{"$f":" InpOverride!O$235","v":0},{"$f":" InpOverride!P$235","v":0},{"$f":" InpOverride!Q$235","v":0},{"$f":" InpOverride!R$235","v":0},{"$f":" InpOverride!S$235","v":0},{"$f":" InpOverride!T$235","v":0},{"$f":" InpOverride!U$235","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$240","v":"Residential Advance receipts creditor days measured - adjustment"},{"$f":" InpOverride!F$240","v":0},{"$f":" InpOverride!G$240","v":"days"},{"$f":" InpOverride!H$240","v":0},{"$f":" InpOverride!I$240","v":0},{"$f":" InpOverride!J$240","v":0},{"$f":" InpOverride!K$240","v":0},{"$f":" InpOverride!L$240","v":0},{"$f":" InpOverride!M$240","v":0},{"$f":" InpOverride!N$240","v":0},{"$f":" InpOverride!O$240","v":0},{"$f":" InpOverride!P$240","v":0},{"$f":" InpOverride!Q$240","v":0},{"$f":" InpOverride!R$240","v":0},{"$f":" InpOverride!S$240","v":0},{"$f":" InpOverride!T$240","v":0},{"$f":" InpOverride!U$240","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$251","v":"Capex creditor days - adjustment"},{"$f":" InpOverride!F$251","v":0},{"$f":" InpOverride!G$251","v":"days"},{"$f":" InpOverride!H$251","v":0},{"$f":" InpOverride!I$251","v":0},{"$f":" InpOverride!J$251","v":0},{"$f":" InpOverride!K$251","v":0},{"$f":" InpOverride!L$251","v":0},{"$f":" InpOverride!M$251","v":0},{"$f":" InpOverride!N$251","v":0},{"$f":" InpOverride!O$251","v":0},{"$f":" InpOverride!P$251","v":0},{"$f":" InpOverride!Q$251","v":0},{"$f":" InpOverride!R$251","v":0},{"$f":" InpOverride!S$251","v":0},{"$f":" InpOverride!T$251","v":0},{"$f":" InpOverride!U$251","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$256","v":"Percentage distributed"},{"$f":" InpOverride!F$256","v":0},{"$f":" InpOverride!G$256","v":"%"},{"$f":" InpOverride!H$256","v":0},{"$f":" InpOverride!I$256","v":0},{"$f":" InpOverride!J$256","v":0},{"$f":" InpOverride!K$256","v":0},{"$f":" InpOverride!L$256","v":0},{"$f":" InpOverride!M$256","v":0},{"$f":" InpOverride!N$256","v":0},{"$f":" InpOverride!O$256","v":0},{"$f":" InpOverride!P$256","v":0},{"$f":" InpOverride!Q$256","v":0},{"$f":" InpOverride!R$256","v":0},{"$f":" InpOverride!S$256","v":0},{"$f":" InpOverride!T$256","v":0},{"$f":" InpOverride!U$256","v":0}]
[]
[]
["VII: RETAIL BUSINESS"]
[]
[null,null,null,null,{"$f":" InpOverride!E$272","v":"Business Debtor days method"},{"$f":" InpOverride!F$272","v":0},{"$f":" InpOverride!G$272","v":"switch"}]
[null,null,null,null,{"$f":" InpOverride!E$300","v":"Retail business - adjustment"},{"$f":" InpOverride!F$300","v":0},{"$f":" InpOverride!G$300","v":"years"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$263","v":"Business opex including depreciation - adjustment - nominal"},{"$f":" InpOverride!F$263","v":0},{"$f":" InpOverride!G$263","v":"£m"},{"$f":" InpOverride!H$263","v":0},{"$f":" InpOverride!I$263","v":0},{"$f":" InpOverride!J$263","v":0},{"$f":" InpOverride!K$263","v":0},{"$f":" InpOverride!L$263","v":0},{"$f":" InpOverride!M$263","v":0},{"$f":" InpOverride!N$263","v":0},{"$f":" InpOverride!O$263","v":0},{"$f":" InpOverride!P$263","v":0},{"$f":" InpOverride!Q$263","v":0},{"$f":" InpOverride!R$263","v":0},{"$f":" InpOverride!S$263","v":0},{"$f":" InpOverride!T$263","v":0},{"$f":" InpOverride!U$263","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$268","v":"Business debtor days - adjustment"},{"$f":" InpOverride!F$268","v":0},{"$f":" InpOverride!G$268","v":"days"},{"$f":" InpOverride!H$268","v":0},{"$f":" InpOverride!I$268","v":0},{"$f":" InpOverride!J$268","v":0},{"$f":" InpOverride!K$268","v":0},{"$f":" InpOverride!L$268","v":0},{"$f":" InpOverride!M$268","v":0},{"$f":" InpOverride!N$268","v":0},{"$f":" InpOverride!O$268","v":0},{"$f":" InpOverride!P$268","v":0},{"$f":" InpOverride!Q$268","v":0},{"$f":" InpOverride!R$268","v":0},{"$f":" InpOverride!S$268","v":0},{"$f":" InpOverride!T$268","v":0},{"$f":" InpOverride!U$268","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$278","v":"Non-Residential Measured income accrual rate - adjustment"},{"$f":" InpOverride!F$278","v":0},{"$f":" InpOverride!G$278","v":"%"},{"$f":" InpOverride!H$278","v":0},{"$f":" InpOverride!I$278","v":0},{"$f":" InpOverride!J$278","v":0},{"$f":" InpOverride!K$278","v":0},{"$f":" InpOverride!L$278","v":0},{"$f":" InpOverride!M$278","v":0},{"$f":" InpOverride!N$278","v":0},{"$f":" InpOverride!O$278","v":0},{"$f":" InpOverride!P$278","v":0},{"$f":" InpOverride!Q$278","v":0},{"$f":" InpOverride!R$278","v":0},{"$f":" InpOverride!S$278","v":0},{"$f":" InpOverride!T$278","v":0},{"$f":" InpOverride!U$278","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$283","v":"Business measured income proportion of total Business income - adjustment"},{"$f":" InpOverride!F$283","v":0},{"$f":" InpOverride!G$283","v":"%"},{"$f":" InpOverride!H$283","v":0},{"$f":" InpOverride!I$283","v":0},{"$f":" InpOverride!J$283","v":0},{"$f":" InpOverride!K$283","v":0},{"$f":" InpOverride!L$283","v":0},{"$f":" InpOverride!M$283","v":0},{"$f":" InpOverride!N$283","v":0},{"$f":" InpOverride!O$283","v":0},{"$f":" InpOverride!P$283","v":0},{"$f":" InpOverride!Q$283","v":0},{"$f":" InpOverride!R$283","v":0},{"$f":" InpOverride!S$283","v":0},{"$f":" InpOverride!T$283","v":0},{"$f":" InpOverride!U$283","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$289","v":"Non-Residential Advance receipts creditor days unmeasured - adjustment"},{"$f":" InpOverride!F$289","v":0},{"$f":" InpOverride!G$289","v":"days"},{"$f":" InpOverride!H$289","v":0},{"$f":" InpOverride!I$289","v":0},{"$f":" InpOverride!J$289","v":0},{"$f":" InpOverride!K$289","v":0},{"$f":" InpOverride!L$289","v":0},{"$f":" InpOverride!M$289","v":0},{"$f":" InpOverride!N$289","v":0},{"$f":" InpOverride!O$289","v":0},{"$f":" InpOverride!P$289","v":0},{"$f":" InpOverride!Q$289","v":0},{"$f":" InpOverride!R$289","v":0},{"$f":" InpOverride!S$289","v":0},{"$f":" InpOverride!T$289","v":0},{"$f":" InpOverride!U$289","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$294","v":"Non-Residential Advance receipts creditor days measured - adjustment"},{"$f":" InpOverride!F$294","v":0},{"$f":" InpOverride!G$294","v":"days"},{"$f":" InpOverride!H$294","v":0},{"$f":" InpOverride!I$294","v":0},{"$f":" InpOverride!J$294","v":0},{"$f":" InpOverride!K$294","v":0},{"$f":" InpOverride!L$294","v":0},{"$f":" InpOverride!M$294","v":0},{"$f":" InpOverride!N$294","v":0},{"$f":" InpOverride!O$294","v":0},{"$f":" InpOverride!P$294","v":0},{"$f":" InpOverride!Q$294","v":0},{"$f":" InpOverride!R$294","v":0},{"$f":" InpOverride!S$294","v":0},{"$f":" InpOverride!T$294","v":0},{"$f":" InpOverride!U$294","v":0}]
[]
[]
["VIII: OPENING BALANCES"]
[]
[null,null,null,null,{"$f":" InpOverride!E$309","v":"Retail - Residential unmeasured trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$309","v":0},{"$f":" InpOverride!G$309","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$314","v":"Retail - Residential measured trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$314","v":0},{"$f":" InpOverride!G$314","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$319","v":"Retail - Non-Residential unmeasured trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$319","v":0},{"$f":" InpOverride!G$319","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$324","v":"Retail - Non-Residential measured trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$324","v":0},{"$f":" InpOverride!G$324","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$329","v":"Retail - Other trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$329","v":0},{"$f":" InpOverride!G$329","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$334","v":"Residential Measured income accrual - adjustment - nominal"},{"$f":" InpOverride!F$334","v":0},{"$f":" InpOverride!G$334","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$339","v":"Retail - Business Measured income accrual - adjustment - nominal"},{"$f":" InpOverride!F$339","v":0},{"$f":" InpOverride!G$339","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$344","v":"Retail - Corporation tax debtor - adjustment - nominal"},{"$f":" InpOverride!F$344","v":0},{"$f":" InpOverride!G$344","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$350","v":"Retail residential - adjustment - nominal"},{"$f":" InpOverride!F$350","v":0},{"$f":" InpOverride!G$350","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$355","v":"Retail residential - adjustment - nominal"},{"$f":" InpOverride!F$355","v":0},{"$f":" InpOverride!G$355","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$360","v":"Retail business - adjustment - nominal"},{"$f":" InpOverride!F$360","v":0},{"$f":" InpOverride!G$360","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$365","v":"Retail business - adjustment - nominal"},{"$f":" InpOverride!F$365","v":0},{"$f":" InpOverride!G$365","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$392","v":"Cash and cash equivalents - adjustment - nominal"},{"$f":" InpOverride!F$392","v":0},{"$f":" InpOverride!G$392","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$408","v":"Trade payables - adjustment - nominal"},{"$f":" InpOverride!F$408","v":0},{"$f":" InpOverride!G$408","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$418","v":"Capex creditor - adjustment - nominal"},{"$f":" InpOverride!F$418","v":0},{"$f":" InpOverride!G$418","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$423","v":"Wholesale non-infrastructure - adjustment - nominal"},{"$f":" InpOverride!F$423","v":0},{"$f":" InpOverride!G$423","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$427","v":"Wholesale non-infrastructure - adjustment - nominal"},{"$f":" InpOverride!F$427","v":0},{"$f":" InpOverride!G$427","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$431","v":"Wholesale infrastructure - adjustment - nominal"},{"$f":" InpOverride!F$431","v":0},{"$f":" InpOverride!G$431","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$435","v":"Wholesale infrastructure - adjustment - nominal"},{"$f":" InpOverride!F$435","v":0},{"$f":" InpOverride!G$435","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$448","v":"Retirement benefit obligations - adjustment - nominal"},{"$f":" InpOverride!F$448","v":0},{"$f":" InpOverride!G$448","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$453","v":"Provisions - adjustment - nominal"},{"$f":" InpOverride!F$453","v":0},{"$f":" InpOverride!G$453","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$458","v":"Other (case sensitive input: -ve for BS current liability, + for BS current asset) - nominal"},{"$f":" InpOverride!F$458","v":0},{"$f":" InpOverride!G$458","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$462","v":"Deferred tax - adjustment - nominal"},{"$f":" InpOverride!F$462","v":0},{"$f":" InpOverride!G$462","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$467","v":"Current tax liabilities - adjustment - nominal"},{"$f":" InpOverride!F$467","v":0},{"$f":" InpOverride!G$467","v":"£m"}]
[]
[]
["B: NOTIONALISATION INPUTS ADJUSTMENTS - STEP 1"]
[]
[null,null,null,null,{"$f":" InpOverride!E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" InpOverride!F$475","v":0},{"$f":" InpOverride!G$475","v":"1 = Active, 0 = Inactive"}]
[]
["I. COST OF DEBT OVERRIDE (USED IN WACC)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$481","v":"Cost of debt (used in WACC)  - Base case - WR"},{"$f":" InpOverride!F$481","v":0},{"$f":" InpOverride!G$481","v":"%"},{"$f":" InpOverride!H$481","v":0},{"$f":" InpOverride!I$481","v":0},{"$f":" InpOverride!J$481","v":0},{"$f":" InpOverride!K$481","v":0},{"$f":" InpOverride!L$481","v":0},{"$f":" InpOverride!M$481","v":0},{"$f":" InpOverride!N$481","v":0},{"$f":" InpOverride!O$481","v":0},{"$f":" InpOverride!P$481","v":0},{"$f":" InpOverride!Q$481","v":0},{"$f":" InpOverride!R$481","v":0},{"$f":" InpOverride!S$481","v":0},{"$f":" InpOverride!T$481","v":0},{"$f":" InpOverride!U$481","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$482","v":"Cost of debt (used in WACC)  - Base case - WN"},{"$f":" InpOverride!F$482","v":0},{"$f":" InpOverride!G$482","v":"%"},{"$f":" InpOverride!H$482","v":0},{"$f":" InpOverride!I$482","v":0},{"$f":" InpOverride!J$482","v":0},{"$f":" InpOverride!K$482","v":0},{"$f":" InpOverride!L$482","v":0},{"$f":" InpOverride!M$482","v":0},{"$f":" InpOverride!N$482","v":0},{"$f":" InpOverride!O$482","v":0},{"$f":" InpOverride!P$482","v":0},{"$f":" InpOverride!Q$482","v":0},{"$f":" InpOverride!R$482","v":0},{"$f":" InpOverride!S$482","v":0},{"$f":" InpOverride!T$482","v":0},{"$f":" InpOverride!U$482","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$483","v":"Cost of debt (used in WACC)  - Base case - WWN"},{"$f":" InpOverride!F$483","v":0},{"$f":" InpOverride!G$483","v":"%"},{"$f":" InpOverride!H$483","v":0},{"$f":" InpOverride!I$483","v":0},{"$f":" InpOverride!J$483","v":0},{"$f":" InpOverride!K$483","v":0},{"$f":" InpOverride!L$483","v":0},{"$f":" InpOverride!M$483","v":0},{"$f":" InpOverride!N$483","v":0},{"$f":" InpOverride!O$483","v":0},{"$f":" InpOverride!P$483","v":0},{"$f":" InpOverride!Q$483","v":0},{"$f":" InpOverride!R$483","v":0},{"$f":" InpOverride!S$483","v":0},{"$f":" InpOverride!T$483","v":0},{"$f":" InpOverride!U$483","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$484","v":"Cost of debt (used in WACC)  - Base case - BR"},{"$f":" InpOverride!F$484","v":0},{"$f":" InpOverride!G$484","v":"%"},{"$f":" InpOverride!H$484","v":0},{"$f":" InpOverride!I$484","v":0},{"$f":" InpOverride!J$484","v":0},{"$f":" InpOverride!K$484","v":0},{"$f":" InpOverride!L$484","v":0},{"$f":" InpOverride!M$484","v":0},{"$f":" InpOverride!N$484","v":0},{"$f":" InpOverride!O$484","v":0},{"$f":" InpOverride!P$484","v":0},{"$f":" InpOverride!Q$484","v":0},{"$f":" InpOverride!R$484","v":0},{"$f":" InpOverride!S$484","v":0},{"$f":" InpOverride!T$484","v":0},{"$f":" InpOverride!U$484","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$485","v":"Cost of debt (used in WACC)  - Base case - DMMY"},{"$f":" InpOverride!F$485","v":0},{"$f":" InpOverride!G$485","v":"%"},{"$f":" InpOverride!H$485","v":0},{"$f":" InpOverride!I$485","v":0},{"$f":" InpOverride!J$485","v":0},{"$f":" InpOverride!K$485","v":0},{"$f":" InpOverride!L$485","v":0},{"$f":" InpOverride!M$485","v":0},{"$f":" InpOverride!N$485","v":0},{"$f":" InpOverride!O$485","v":0},{"$f":" InpOverride!P$485","v":0},{"$f":" InpOverride!Q$485","v":0},{"$f":" InpOverride!R$485","v":0},{"$f":" InpOverride!S$485","v":0},{"$f":" InpOverride!T$485","v":0},{"$f":" InpOverride!U$485","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$487","v":"Cost of debt override (used in WACC)  - Base case - WR"},{"$f":" InpOverride!F$487","v":0},{"$f":" InpOverride!G$487","v":"%"},{"$f":" InpOverride!H$487","v":0},{"$f":" InpOverride!I$487","v":0},{"$f":" InpOverride!J$487","v":0},{"$f":" InpOverride!K$487","v":0},{"$f":" InpOverride!L$487","v":0},{"$f":" InpOverride!M$487","v":0},{"$f":" InpOverride!N$487","v":0},{"$f":" InpOverride!O$487","v":0},{"$f":" InpOverride!P$487","v":0},{"$f":" InpOverride!Q$487","v":0},{"$f":" InpOverride!R$487","v":0},{"$f":" InpOverride!S$487","v":0},{"$f":" InpOverride!T$487","v":0},{"$f":" InpOverride!U$487","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$488","v":"Cost of debt override (used in WACC)  - Base case - WN"},{"$f":" InpOverride!F$488","v":0},{"$f":" InpOverride!G$488","v":"%"},{"$f":" InpOverride!H$488","v":0},{"$f":" InpOverride!I$488","v":0},{"$f":" InpOverride!J$488","v":0},{"$f":" InpOverride!K$488","v":0},{"$f":" InpOverride!L$488","v":0},{"$f":" InpOverride!M$488","v":0},{"$f":" InpOverride!N$488","v":0},{"$f":" InpOverride!O$488","v":0},{"$f":" InpOverride!P$488","v":0},{"$f":" InpOverride!Q$488","v":0},{"$f":" InpOverride!R$488","v":0},{"$f":" InpOverride!S$488","v":0},{"$f":" InpOverride!T$488","v":0},{"$f":" InpOverride!U$488","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$489","v":"Cost of debt override (used in WACC)  - Base case - WWN"},{"$f":" InpOverride!F$489","v":0},{"$f":" InpOverride!G$489","v":"%"},{"$f":" InpOverride!H$489","v":0},{"$f":" InpOverride!I$489","v":0},{"$f":" InpOverride!J$489","v":0},{"$f":" InpOverride!K$489","v":0},{"$f":" InpOverride!L$489","v":0},{"$f":" InpOverride!M$489","v":0},{"$f":" InpOverride!N$489","v":0},{"$f":" InpOverride!O$489","v":0},{"$f":" InpOverride!P$489","v":0},{"$f":" InpOverride!Q$489","v":0},{"$f":" InpOverride!R$489","v":0},{"$f":" InpOverride!S$489","v":0},{"$f":" InpOverride!T$489","v":0},{"$f":" InpOverride!U$489","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$490","v":"Cost of debt override (used in WACC)  - Base case -BR"},{"$f":" InpOverride!F$490","v":0},{"$f":" InpOverride!G$490","v":"%"},{"$f":" InpOverride!H$490","v":0},{"$f":" InpOverride!I$490","v":0},{"$f":" InpOverride!J$490","v":0},{"$f":" InpOverride!K$490","v":0},{"$f":" InpOverride!L$490","v":0},{"$f":" InpOverride!M$490","v":0},{"$f":" InpOverride!N$490","v":0},{"$f":" InpOverride!O$490","v":0},{"$f":" InpOverride!P$490","v":0},{"$f":" InpOverride!Q$490","v":0},{"$f":" InpOverride!R$490","v":0},{"$f":" InpOverride!S$490","v":0},{"$f":" InpOverride!T$490","v":0},{"$f":" InpOverride!U$490","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$491","v":"Cost of debt override (used in WACC)  - Base case - DMMY"},{"$f":" InpOverride!F$491","v":0},{"$f":" InpOverride!G$491","v":"%"},{"$f":" InpOverride!H$491","v":0},{"$f":" InpOverride!I$491","v":0},{"$f":" InpOverride!J$491","v":0},{"$f":" InpOverride!K$491","v":0},{"$f":" InpOverride!L$491","v":0},{"$f":" InpOverride!M$491","v":0},{"$f":" InpOverride!N$491","v":0},{"$f":" InpOverride!O$491","v":0},{"$f":" InpOverride!P$491","v":0},{"$f":" InpOverride!Q$491","v":0},{"$f":" InpOverride!R$491","v":0},{"$f":" InpOverride!S$491","v":0},{"$f":" InpOverride!T$491","v":0},{"$f":" InpOverride!U$491","v":0}]
[]
[]
["II. COST OF EQUITY (USED IN WACC)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$503","v":"Cost of equity (used in WACC)  - Base case - WR"},{"$f":" InpOverride!F$503","v":0},{"$f":" InpOverride!G$503","v":"%"},{"$f":" InpOverride!H$503","v":0},{"$f":" InpOverride!I$503","v":0},{"$f":" InpOverride!J$503","v":0},{"$f":" InpOverride!K$503","v":0},{"$f":" InpOverride!L$503","v":0},{"$f":" InpOverride!M$503","v":0},{"$f":" InpOverride!N$503","v":0},{"$f":" InpOverride!O$503","v":0},{"$f":" InpOverride!P$503","v":0},{"$f":" InpOverride!Q$503","v":0},{"$f":" InpOverride!R$503","v":0},{"$f":" InpOverride!S$503","v":0},{"$f":" InpOverride!T$503","v":0},{"$f":" InpOverride!U$503","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$504","v":"Cost of equity (used in WACC)  - Base case - WN"},{"$f":" InpOverride!F$504","v":0},{"$f":" InpOverride!G$504","v":"%"},{"$f":" InpOverride!H$504","v":0},{"$f":" InpOverride!I$504","v":0},{"$f":" InpOverride!J$504","v":0},{"$f":" InpOverride!K$504","v":0},{"$f":" InpOverride!L$504","v":0},{"$f":" InpOverride!M$504","v":0},{"$f":" InpOverride!N$504","v":0},{"$f":" InpOverride!O$504","v":0},{"$f":" InpOverride!P$504","v":0},{"$f":" InpOverride!Q$504","v":0},{"$f":" InpOverride!R$504","v":0},{"$f":" InpOverride!S$504","v":0},{"$f":" InpOverride!T$504","v":0},{"$f":" InpOverride!U$504","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$505","v":"Cost of equity (used in WACC)  - Base case - WWN"},{"$f":" InpOverride!F$505","v":0},{"$f":" InpOverride!G$505","v":"%"},{"$f":" InpOverride!H$505","v":0},{"$f":" InpOverride!I$505","v":0},{"$f":" InpOverride!J$505","v":0},{"$f":" InpOverride!K$505","v":0},{"$f":" InpOverride!L$505","v":0},{"$f":" InpOverride!M$505","v":0},{"$f":" InpOverride!N$505","v":0},{"$f":" InpOverride!O$505","v":0},{"$f":" InpOverride!P$505","v":0},{"$f":" InpOverride!Q$505","v":0},{"$f":" InpOverride!R$505","v":0},{"$f":" InpOverride!S$505","v":0},{"$f":" InpOverride!T$505","v":0},{"$f":" InpOverride!U$505","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$506","v":"Cost of equity (used in WACC)  - Base case - BR"},{"$f":" InpOverride!F$506","v":0},{"$f":" InpOverride!G$506","v":"%"},{"$f":" InpOverride!H$506","v":0},{"$f":" InpOverride!I$506","v":0},{"$f":" InpOverride!J$506","v":0},{"$f":" InpOverride!K$506","v":0},{"$f":" InpOverride!L$506","v":0},{"$f":" InpOverride!M$506","v":0},{"$f":" InpOverride!N$506","v":0},{"$f":" InpOverride!O$506","v":0},{"$f":" InpOverride!P$506","v":0},{"$f":" InpOverride!Q$506","v":0},{"$f":" InpOverride!R$506","v":0},{"$f":" InpOverride!S$506","v":0},{"$f":" InpOverride!T$506","v":0},{"$f":" InpOverride!U$506","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$507","v":"Cost of equity (used in WACC)  - Base case - DMMY"},{"$f":" InpOverride!F$507","v":0},{"$f":" InpOverride!G$507","v":"%"},{"$f":" InpOverride!H$507","v":0},{"$f":" InpOverride!I$507","v":0},{"$f":" InpOverride!J$507","v":0},{"$f":" InpOverride!K$507","v":0},{"$f":" InpOverride!L$507","v":0},{"$f":" InpOverride!M$507","v":0},{"$f":" InpOverride!N$507","v":0},{"$f":" InpOverride!O$507","v":0},{"$f":" InpOverride!P$507","v":0},{"$f":" InpOverride!Q$507","v":0},{"$f":" InpOverride!R$507","v":0},{"$f":" InpOverride!S$507","v":0},{"$f":" InpOverride!T$507","v":0},{"$f":" InpOverride!U$507","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$509","v":"Cost of equity override (used in WACC)  - Base case - WR"},{"$f":" InpOverride!F$509","v":0},{"$f":" InpOverride!G$509","v":"%"},{"$f":" InpOverride!H$509","v":0},{"$f":" InpOverride!I$509","v":0},{"$f":" InpOverride!J$509","v":0},{"$f":" InpOverride!K$509","v":0},{"$f":" InpOverride!L$509","v":0},{"$f":" InpOverride!M$509","v":0},{"$f":" InpOverride!N$509","v":0},{"$f":" InpOverride!O$509","v":0},{"$f":" InpOverride!P$509","v":0},{"$f":" InpOverride!Q$509","v":0},{"$f":" InpOverride!R$509","v":0},{"$f":" InpOverride!S$509","v":0},{"$f":" InpOverride!T$509","v":0},{"$f":" InpOverride!U$509","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$510","v":"Cost of equity override (used in WACC)  - Base case - WN"},{"$f":" InpOverride!F$510","v":0},{"$f":" InpOverride!G$510","v":"%"},{"$f":" InpOverride!H$510","v":0},{"$f":" InpOverride!I$510","v":0},{"$f":" InpOverride!J$510","v":0},{"$f":" InpOverride!K$510","v":0},{"$f":" InpOverride!L$510","v":0},{"$f":" InpOverride!M$510","v":0},{"$f":" InpOverride!N$510","v":0},{"$f":" InpOverride!O$510","v":0},{"$f":" InpOverride!P$510","v":0},{"$f":" InpOverride!Q$510","v":0},{"$f":" InpOverride!R$510","v":0},{"$f":" InpOverride!S$510","v":0},{"$f":" InpOverride!T$510","v":0},{"$f":" InpOverride!U$510","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$511","v":"Cost of equity override (used in WACC)  - Base case - WWN"},{"$f":" InpOverride!F$511","v":0},{"$f":" InpOverride!G$511","v":"%"},{"$f":" InpOverride!H$511","v":0},{"$f":" InpOverride!I$511","v":0},{"$f":" InpOverride!J$511","v":0},{"$f":" InpOverride!K$511","v":0},{"$f":" InpOverride!L$511","v":0},{"$f":" InpOverride!M$511","v":0},{"$f":" InpOverride!N$511","v":0},{"$f":" InpOverride!O$511","v":0},{"$f":" InpOverride!P$511","v":0},{"$f":" InpOverride!Q$511","v":0},{"$f":" InpOverride!R$511","v":0},{"$f":" InpOverride!S$511","v":0},{"$f":" InpOverride!T$511","v":0},{"$f":" InpOverride!U$511","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$512","v":"Cost of equity override (used in WACC)  - Base case -BR"},{"$f":" InpOverride!F$512","v":0},{"$f":" InpOverride!G$512","v":"%"},{"$f":" InpOverride!H$512","v":0},{"$f":" InpOverride!I$512","v":0},{"$f":" InpOverride!J$512","v":0},{"$f":" InpOverride!K$512","v":0},{"$f":" InpOverride!L$512","v":0},{"$f":" InpOverride!M$512","v":0},{"$f":" InpOverride!N$512","v":0},{"$f":" InpOverride!O$512","v":0},{"$f":" InpOverride!P$512","v":0},{"$f":" InpOverride!Q$512","v":0},{"$f":" InpOverride!R$512","v":0},{"$f":" InpOverride!S$512","v":0},{"$f":" InpOverride!T$512","v":0},{"$f":" InpOverride!U$512","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$513","v":"Cost of equity override (used in WACC)  - Base case - DMMY"},{"$f":" InpOverride!F$513","v":0},{"$f":" InpOverride!G$513","v":"%"},{"$f":" InpOverride!H$513","v":0},{"$f":" InpOverride!I$513","v":0},{"$f":" InpOverride!J$513","v":0},{"$f":" InpOverride!K$513","v":0},{"$f":" InpOverride!L$513","v":0},{"$f":" InpOverride!M$513","v":0},{"$f":" InpOverride!N$513","v":0},{"$f":" InpOverride!O$513","v":0},{"$f":" InpOverride!P$513","v":0},{"$f":" InpOverride!Q$513","v":0},{"$f":" InpOverride!R$513","v":0},{"$f":" InpOverride!S$513","v":0},{"$f":" InpOverride!T$513","v":0},{"$f":" InpOverride!U$513","v":0}]
[]
[]
["III. GEARING (USED IN WACC)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$525","v":"Gearing (used in WACC) - WR"},{"$f":" InpOverride!F$525","v":0},{"$f":" InpOverride!G$525","v":"%"},{"$f":" InpOverride!H$525","v":0},{"$f":" InpOverride!I$525","v":0},{"$f":" InpOverride!J$525","v":0},{"$f":" InpOverride!K$525","v":0},{"$f":" InpOverride!L$525","v":0},{"$f":" InpOverride!M$525","v":0},{"$f":" InpOverride!N$525","v":0},{"$f":" InpOverride!O$525","v":0},{"$f":" InpOverride!P$525","v":0},{"$f":" InpOverride!Q$525","v":0},{"$f":" InpOverride!R$525","v":0},{"$f":" InpOverride!S$525","v":0},{"$f":" InpOverride!T$525","v":0},{"$f":" InpOverride!U$525","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$526","v":"Gearing (used in WACC) - WN"},{"$f":" InpOverride!F$526","v":0},{"$f":" InpOverride!G$526","v":"%"},{"$f":" InpOverride!H$526","v":0},{"$f":" InpOverride!I$526","v":0},{"$f":" InpOverride!J$526","v":0},{"$f":" InpOverride!K$526","v":0},{"$f":" InpOverride!L$526","v":0},{"$f":" InpOverride!M$526","v":0},{"$f":" InpOverride!N$526","v":0},{"$f":" InpOverride!O$526","v":0},{"$f":" InpOverride!P$526","v":0},{"$f":" InpOverride!Q$526","v":0},{"$f":" InpOverride!R$526","v":0},{"$f":" InpOverride!S$526","v":0},{"$f":" InpOverride!T$526","v":0},{"$f":" InpOverride!U$526","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$527","v":"Gearing (used in WACC) - WWN"},{"$f":" InpOverride!F$527","v":0},{"$f":" InpOverride!G$527","v":"%"},{"$f":" InpOverride!H$527","v":0},{"$f":" InpOverride!I$527","v":0},{"$f":" InpOverride!J$527","v":0},{"$f":" InpOverride!K$527","v":0},{"$f":" InpOverride!L$527","v":0},{"$f":" InpOverride!M$527","v":0},{"$f":" InpOverride!N$527","v":0},{"$f":" InpOverride!O$527","v":0},{"$f":" InpOverride!P$527","v":0},{"$f":" InpOverride!Q$527","v":0},{"$f":" InpOverride!R$527","v":0},{"$f":" InpOverride!S$527","v":0},{"$f":" InpOverride!T$527","v":0},{"$f":" InpOverride!U$527","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$528","v":"Gearing (used in WACC) - BR"},{"$f":" InpOverride!F$528","v":0},{"$f":" InpOverride!G$528","v":"%"},{"$f":" InpOverride!H$528","v":0},{"$f":" InpOverride!I$528","v":0},{"$f":" InpOverride!J$528","v":0},{"$f":" InpOverride!K$528","v":0},{"$f":" InpOverride!L$528","v":0},{"$f":" InpOverride!M$528","v":0},{"$f":" InpOverride!N$528","v":0},{"$f":" InpOverride!O$528","v":0},{"$f":" InpOverride!P$528","v":0},{"$f":" InpOverride!Q$528","v":0},{"$f":" InpOverride!R$528","v":0},{"$f":" InpOverride!S$528","v":0},{"$f":" InpOverride!T$528","v":0},{"$f":" InpOverride!U$528","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$529","v":"Gearing (used in WACC) - DMMY"},{"$f":" InpOverride!F$529","v":0},{"$f":" InpOverride!G$529","v":"%"},{"$f":" InpOverride!H$529","v":0},{"$f":" InpOverride!I$529","v":0},{"$f":" InpOverride!J$529","v":0},{"$f":" InpOverride!K$529","v":0},{"$f":" InpOverride!L$529","v":0},{"$f":" InpOverride!M$529","v":0},{"$f":" InpOverride!N$529","v":0},{"$f":" InpOverride!O$529","v":0},{"$f":" InpOverride!P$529","v":0},{"$f":" InpOverride!Q$529","v":0},{"$f":" InpOverride!R$529","v":0},{"$f":" InpOverride!S$529","v":0},{"$f":" InpOverride!T$529","v":0},{"$f":" InpOverride!U$529","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$531","v":"Gearing (used in WACC) override - WR"},{"$f":" InpOverride!F$531","v":0},{"$f":" InpOverride!G$531","v":"%"},{"$f":" InpOverride!H$531","v":0},{"$f":" InpOverride!I$531","v":0},{"$f":" InpOverride!J$531","v":0},{"$f":" InpOverride!K$531","v":0},{"$f":" InpOverride!L$531","v":0},{"$f":" InpOverride!M$531","v":0},{"$f":" InpOverride!N$531","v":0},{"$f":" InpOverride!O$531","v":0},{"$f":" InpOverride!P$531","v":0},{"$f":" InpOverride!Q$531","v":0},{"$f":" InpOverride!R$531","v":0},{"$f":" InpOverride!S$531","v":0},{"$f":" InpOverride!T$531","v":0},{"$f":" InpOverride!U$531","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$532","v":"Gearing (used in WACC) override - WN"},{"$f":" InpOverride!F$532","v":0},{"$f":" InpOverride!G$532","v":"%"},{"$f":" InpOverride!H$532","v":0},{"$f":" InpOverride!I$532","v":0},{"$f":" InpOverride!J$532","v":0},{"$f":" InpOverride!K$532","v":0},{"$f":" InpOverride!L$532","v":0},{"$f":" InpOverride!M$532","v":0},{"$f":" InpOverride!N$532","v":0},{"$f":" InpOverride!O$532","v":0},{"$f":" InpOverride!P$532","v":0},{"$f":" InpOverride!Q$532","v":0},{"$f":" InpOverride!R$532","v":0},{"$f":" InpOverride!S$532","v":0},{"$f":" InpOverride!T$532","v":0},{"$f":" InpOverride!U$532","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$533","v":"Gearing (used in WACC) override - WWN"},{"$f":" InpOverride!F$533","v":0},{"$f":" InpOverride!G$533","v":"%"},{"$f":" InpOverride!H$533","v":0},{"$f":" InpOverride!I$533","v":0},{"$f":" InpOverride!J$533","v":0},{"$f":" InpOverride!K$533","v":0},{"$f":" InpOverride!L$533","v":0},{"$f":" InpOverride!M$533","v":0},{"$f":" InpOverride!N$533","v":0},{"$f":" InpOverride!O$533","v":0},{"$f":" InpOverride!P$533","v":0},{"$f":" InpOverride!Q$533","v":0},{"$f":" InpOverride!R$533","v":0},{"$f":" InpOverride!S$533","v":0},{"$f":" InpOverride!T$533","v":0},{"$f":" InpOverride!U$533","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$534","v":"Gearing (used in WACC) override - BR"},{"$f":" InpOverride!F$534","v":0},{"$f":" InpOverride!G$534","v":"%"},{"$f":" InpOverride!H$534","v":0},{"$f":" InpOverride!I$534","v":0},{"$f":" InpOverride!J$534","v":0},{"$f":" InpOverride!K$534","v":0},{"$f":" InpOverride!L$534","v":0},{"$f":" InpOverride!M$534","v":0},{"$f":" InpOverride!N$534","v":0},{"$f":" InpOverride!O$534","v":0},{"$f":" InpOverride!P$534","v":0},{"$f":" InpOverride!Q$534","v":0},{"$f":" InpOverride!R$534","v":0},{"$f":" InpOverride!S$534","v":0},{"$f":" InpOverride!T$534","v":0},{"$f":" InpOverride!U$534","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$535","v":"Gearing (used in WACC) override - DMMY"},{"$f":" InpOverride!F$535","v":0},{"$f":" InpOverride!G$535","v":"%"},{"$f":" InpOverride!H$535","v":0},{"$f":" InpOverride!I$535","v":0},{"$f":" InpOverride!J$535","v":0},{"$f":" InpOverride!K$535","v":0},{"$f":" InpOverride!L$535","v":0},{"$f":" InpOverride!M$535","v":0},{"$f":" InpOverride!N$535","v":0},{"$f":" InpOverride!O$535","v":0},{"$f":" InpOverride!P$535","v":0},{"$f":" InpOverride!Q$535","v":0},{"$f":" InpOverride!R$535","v":0},{"$f":" InpOverride!S$535","v":0},{"$f":" InpOverride!T$535","v":0},{"$f":" InpOverride!U$535","v":0}]
[]
[]
["IV. INDEX LINKED DEBT"]
[]
[null,null,null,null,{"$f":" InpOverride!E$547","v":"Notional Cost of Debt override - real"},{"$f":" InpOverride!F$547","v":0},{"$f":" InpOverride!G$547","v":"%"},{"$f":" InpOverride!H$547","v":0},{"$f":" InpOverride!I$547","v":0},{"$f":" InpOverride!J$547","v":0},{"$f":" InpOverride!K$547","v":0},{"$f":" InpOverride!L$547","v":0},{"$f":" InpOverride!M$547","v":0},{"$f":" InpOverride!N$547","v":0},{"$f":" InpOverride!O$547","v":0},{"$f":" InpOverride!P$547","v":0},{"$f":" InpOverride!Q$547","v":0},{"$f":" InpOverride!R$547","v":0},{"$f":" InpOverride!S$547","v":0},{"$f":" InpOverride!T$547","v":0},{"$f":" InpOverride!U$547","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$568","v":"Re-calculate indexation or use indexation input above?"},{"$f":" InpOverride!F$568","v":0},{"$f":" InpOverride!G$568","v":"switch"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$559","v":"Indexation rate for index linked debt percentage increase - override"},{"$f":" InpOverride!F$559","v":0},{"$f":" InpOverride!G$559","v":"%"},{"$f":" InpOverride!H$559","v":0},{"$f":" InpOverride!I$559","v":0},{"$f":" InpOverride!J$559","v":0},{"$f":" InpOverride!K$559","v":0},{"$f":" InpOverride!L$559","v":0},{"$f":" InpOverride!M$559","v":0},{"$f":" InpOverride!N$559","v":0},{"$f":" InpOverride!O$559","v":0},{"$f":" InpOverride!P$559","v":0},{"$f":" InpOverride!Q$559","v":0},{"$f":" InpOverride!R$559","v":0},{"$f":" InpOverride!S$559","v":0},{"$f":" InpOverride!T$559","v":0},{"$f":" InpOverride!U$559","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$564","v":"Indexation of Index-linked loans override - nominal"},{"$f":" InpOverride!F$564","v":0},{"$f":" InpOverride!G$564","v":"£m"},{"$f":" InpOverride!H$564","v":0},{"$f":" InpOverride!I$564","v":0},{"$f":" InpOverride!J$564","v":0},{"$f":" InpOverride!K$564","v":0},{"$f":" InpOverride!L$564","v":0},{"$f":" InpOverride!M$564","v":0},{"$f":" InpOverride!N$564","v":0},{"$f":" InpOverride!O$564","v":0},{"$f":" InpOverride!P$564","v":0},{"$f":" InpOverride!Q$564","v":0},{"$f":" InpOverride!R$564","v":0},{"$f":" InpOverride!S$564","v":0},{"$f":" InpOverride!T$564","v":0},{"$f":" InpOverride!U$564","v":0}]
[]
[null,"Index linked debt drawdown"]
[null,null,null,null,{"$f":" InpOverride!E$578","v":"Override - nominal"},{"$f":" InpOverride!F$578","v":0},{"$f":" InpOverride!G$578","v":"£m"},{"$f":" InpOverride!H$578","v":0},{"$f":" InpOverride!I$578","v":0},{"$f":" InpOverride!J$578","v":0},{"$f":" InpOverride!K$578","v":0},{"$f":" InpOverride!L$578","v":0},{"$f":" InpOverride!M$578","v":0},{"$f":" InpOverride!N$578","v":0},{"$f":" InpOverride!O$578","v":0},{"$f":" InpOverride!P$578","v":0},{"$f":" InpOverride!Q$578","v":0},{"$f":" InpOverride!R$578","v":0},{"$f":" InpOverride!S$578","v":0},{"$f":" InpOverride!T$578","v":0},{"$f":" InpOverride!U$578","v":0}]
[]
[null,"Index linked debt repayment"]
[null,null,null,null,{"$f":" InpOverride!E$584","v":"Override - nominal [Enter negative values only]"},{"$f":" InpOverride!F$584","v":0},{"$f":" InpOverride!G$584","v":"£m"},{"$f":" InpOverride!H$584","v":0},{"$f":" InpOverride!I$584","v":0},{"$f":" InpOverride!J$584","v":0},{"$f":" InpOverride!K$584","v":0},{"$f":" InpOverride!L$584","v":0},{"$f":" InpOverride!M$584","v":0},{"$f":" InpOverride!N$584","v":0},{"$f":" InpOverride!O$584","v":0},{"$f":" InpOverride!P$584","v":0},{"$f":" InpOverride!Q$584","v":0},{"$f":" InpOverride!R$584","v":0},{"$f":" InpOverride!S$584","v":0},{"$f":" InpOverride!T$584","v":0},{"$f":" InpOverride!U$584","v":0}]
[]
[]
["VI. INTEREST RATES OVERRIDE WITH NOTIONAL COST OF DEBT (NOMINAL)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$602","v":"Notional Cost of Debt override (nominal)"},{"$f":" InpOverride!F$602","v":0},{"$f":" InpOverride!G$602","v":"%"},{"$f":" InpOverride!H$602","v":0},{"$f":" InpOverride!I$602","v":0},{"$f":" InpOverride!J$602","v":0},{"$f":" InpOverride!K$602","v":0},{"$f":" InpOverride!L$602","v":0},{"$f":" InpOverride!M$602","v":0},{"$f":" InpOverride!N$602","v":0},{"$f":" InpOverride!O$602","v":0},{"$f":" InpOverride!P$602","v":0},{"$f":" InpOverride!Q$602","v":0},{"$f":" InpOverride!R$602","v":0},{"$f":" InpOverride!S$602","v":0},{"$f":" InpOverride!T$602","v":0},{"$f":" InpOverride!U$602","v":0}]
[]
[]
["VIII. RETAIL MARGIN OVERRIDE (RESIDENTIAL AND BUSINESS)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$638","v":"Business retail service margin - override"},{"$f":" InpOverride!F$638","v":0},{"$f":" InpOverride!G$638","v":"%"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$633","v":"Residential net margin for company"},{"$f":" InpOverride!F$633","v":0},{"$f":" InpOverride!G$633","v":"%"},{"$f":" InpOverride!H$633","v":0},{"$f":" InpOverride!I$633","v":0},{"$f":" InpOverride!J$633","v":0},{"$f":" InpOverride!K$633","v":0},{"$f":" InpOverride!L$633","v":0},{"$f":" InpOverride!M$633","v":0},{"$f":" InpOverride!N$633","v":0},{"$f":" InpOverride!O$633","v":0},{"$f":" InpOverride!P$633","v":0},{"$f":" InpOverride!Q$633","v":0},{"$f":" InpOverride!R$633","v":0},{"$f":" InpOverride!S$633","v":0},{"$f":" InpOverride!T$633","v":0},{"$f":" InpOverride!U$633","v":0}]
[]
[]
["IX. FLOATING RATE DEBT"]
[]
[null,"Floating rate debt (opening) - override"]
[null,null,null,null,{"$f":" InpOverride!E$652","v":"Floating rate debt (opening) - override - nominal"},{"$f":" InpOverride!F$652","v":0},{"$f":" InpOverride!G$652","v":"£m"}]
[]
[null,"Floating rate debt interest paid"]
[null,null,null,null,{"$f":" InpOverride!E$647","v":"Floating rate debt interest - override - nominal [Enter negative values only]"},{"$f":" InpOverride!F$647","v":0},{"$f":" InpOverride!G$647","v":"£m"},{"$f":" InpOverride!H$647","v":0},{"$f":" InpOverride!I$647","v":0},{"$f":" InpOverride!J$647","v":0},{"$f":" InpOverride!K$647","v":0},{"$f":" InpOverride!L$647","v":0},{"$f":" InpOverride!M$647","v":0},{"$f":" InpOverride!N$647","v":0},{"$f":" InpOverride!O$647","v":0},{"$f":" InpOverride!P$647","v":0},{"$f":" InpOverride!Q$647","v":0},{"$f":" InpOverride!R$647","v":0},{"$f":" InpOverride!S$647","v":0},{"$f":" InpOverride!T$647","v":0},{"$f":" InpOverride!U$647","v":0}]
[]
[null,"Floating rate debt issued - override"]
[null,null,null,null,{"$f":" InpOverride!E$659","v":"Floating rate debt issued - override - nominal"},{"$f":" InpOverride!F$659","v":0},{"$f":" InpOverride!G$659","v":"£m"},{"$f":" InpOverride!H$659","v":0},{"$f":" InpOverride!I$659","v":0},{"$f":" InpOverride!J$659","v":0},{"$f":" InpOverride!K$659","v":0},{"$f":" InpOverride!L$659","v":0},{"$f":" InpOverride!M$659","v":0},{"$f":" InpOverride!N$659","v":0},{"$f":" InpOverride!O$659","v":0},{"$f":" InpOverride!P$659","v":0},{"$f":" InpOverride!Q$659","v":0},{"$f":" InpOverride!R$659","v":0},{"$f":" InpOverride!S$659","v":0},{"$f":" InpOverride!T$659","v":0},{"$f":" InpOverride!U$659","v":0}]
[]
[null,"Floating rate debt repaid (post override)"]
[null,null,null,null,{"$f":" InpOverride!E$665","v":"Override - nominal [Enter negative values only]"},{"$f":" InpOverride!F$665","v":"[Enter negative values only]"},{"$f":" InpOverride!G$665","v":"£m"},{"$f":" InpOverride!H$665","v":0},{"$f":" InpOverride!I$665","v":0},{"$f":" InpOverride!J$665","v":0},{"$f":" InpOverride!K$665","v":0},{"$f":" InpOverride!L$665","v":0},{"$f":" InpOverride!M$665","v":0},{"$f":" InpOverride!N$665","v":0},{"$f":" InpOverride!O$665","v":0},{"$f":" InpOverride!P$665","v":0},{"$f":" InpOverride!Q$665","v":0},{"$f":" InpOverride!R$665","v":0},{"$f":" InpOverride!S$665","v":0},{"$f":" InpOverride!T$665","v":0},{"$f":" InpOverride!U$665","v":0}]
[]
[]
["X. FIXED RATE DEBT"]
[]
[null,null,null,null,{"$f":" InpOverride!E$674","v":"Fixed rate debt issued - adjustment - nominal"},{"$f":" InpOverride!F$674","v":0},{"$f":" InpOverride!G$674","v":"£m"},{"$f":" InpOverride!H$674","v":0},{"$f":" InpOverride!I$674","v":0},{"$f":" InpOverride!J$674","v":0},{"$f":" InpOverride!K$674","v":0},{"$f":" InpOverride!L$674","v":0},{"$f":" InpOverride!M$674","v":0},{"$f":" InpOverride!N$674","v":0},{"$f":" InpOverride!O$674","v":0},{"$f":" InpOverride!P$674","v":0},{"$f":" InpOverride!Q$674","v":0},{"$f":" InpOverride!R$674","v":0},{"$f":" InpOverride!S$674","v":0},{"$f":" InpOverride!T$674","v":0},{"$f":" InpOverride!U$674","v":0}]
[]
[null,"Fixed rate debt issued - adjustment override - nominal"]
[null,null,null,null,{"$f":" InpOverride!E$679","v":"Override - nominal"},{"$f":" InpOverride!F$679","v":0},{"$f":" InpOverride!G$679","v":"£m"},{"$f":" InpOverride!H$679","v":0},{"$f":" InpOverride!I$679","v":0},{"$f":" InpOverride!J$679","v":0},{"$f":" InpOverride!K$679","v":0},{"$f":" InpOverride!L$679","v":0},{"$f":" InpOverride!M$679","v":0},{"$f":" InpOverride!N$679","v":0},{"$f":" InpOverride!O$679","v":0},{"$f":" InpOverride!P$679","v":0},{"$f":" InpOverride!Q$679","v":0},{"$f":" InpOverride!R$679","v":0},{"$f":" InpOverride!S$679","v":0},{"$f":" InpOverride!T$679","v":0},{"$f":" InpOverride!U$679","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$685","v":"Fixed rate debt repaid - adjustment - nominal [Enter negative values only]"},{"$f":" InpOverride!F$685","v":0},{"$f":" InpOverride!G$685","v":"£m"},{"$f":" InpOverride!H$685","v":0},{"$f":" InpOverride!I$685","v":0},{"$f":" InpOverride!J$685","v":0},{"$f":" InpOverride!K$685","v":0},{"$f":" InpOverride!L$685","v":0},{"$f":" InpOverride!M$685","v":0},{"$f":" InpOverride!N$685","v":0},{"$f":" InpOverride!O$685","v":0},{"$f":" InpOverride!P$685","v":0},{"$f":" InpOverride!Q$685","v":0},{"$f":" InpOverride!R$685","v":0},{"$f":" InpOverride!S$685","v":0},{"$f":" InpOverride!T$685","v":0},{"$f":" InpOverride!U$685","v":0}]
[]
[null,"Fixed rate debt repaid - adjustment override - nominal [Enter negative values only]"]
[null,null,null,null,{"$f":" InpOverride!E$690","v":"Override - nominal [Enter negative values only]"},{"$f":" InpOverride!F$690","v":0},{"$f":" InpOverride!G$690","v":"£m"},{"$f":" InpOverride!H$690","v":0},{"$f":" InpOverride!I$690","v":0},{"$f":" InpOverride!J$690","v":0},{"$f":" InpOverride!K$690","v":0},{"$f":" InpOverride!L$690","v":0},{"$f":" InpOverride!M$690","v":0},{"$f":" InpOverride!N$690","v":0},{"$f":" InpOverride!O$690","v":0},{"$f":" InpOverride!P$690","v":0},{"$f":" InpOverride!Q$690","v":0},{"$f":" InpOverride!R$690","v":0},{"$f":" InpOverride!S$690","v":0},{"$f":" InpOverride!T$690","v":0},{"$f":" InpOverride!U$690","v":0}]
[]
[null,"Preference shares b/f"]
[null,null,null,null,{"$f":" InpOverride!E$702","v":"Override - nominal"},{"$f":" InpOverride!F$702","v":0},{"$f":" InpOverride!G$702","v":"£m"}]
[]
[null,"Preference shares issued"]
[null,null,null,null,{"$f":" InpOverride!E$709","v":"Override(Enter negative value only) - nominal"},{"$f":" InpOverride!F$709","v":0},{"$f":" InpOverride!G$709","v":"£m"},{"$f":" InpOverride!H$709","v":0},{"$f":" InpOverride!I$709","v":0},{"$f":" InpOverride!J$709","v":0},{"$f":" InpOverride!K$709","v":0},{"$f":" InpOverride!L$709","v":0},{"$f":" InpOverride!M$709","v":0},{"$f":" InpOverride!N$709","v":0},{"$f":" InpOverride!O$709","v":0},{"$f":" InpOverride!P$709","v":0},{"$f":" InpOverride!Q$709","v":0},{"$f":" InpOverride!R$709","v":0},{"$f":" InpOverride!S$709","v":0},{"$f":" InpOverride!T$709","v":0},{"$f":" InpOverride!U$709","v":0}]
[]
[null,"Preference shares repaid"]
[null,null,null,null,{"$f":" InpOverride!E$715","v":"Override (Enter negative value only) - nominal"},{"$f":" InpOverride!F$715","v":0},{"$f":" InpOverride!G$715","v":"£m"},{"$f":" InpOverride!H$715","v":0},{"$f":" InpOverride!I$715","v":0},{"$f":" InpOverride!J$715","v":0},{"$f":" InpOverride!K$715","v":0},{"$f":" InpOverride!L$715","v":0},{"$f":" InpOverride!M$715","v":0},{"$f":" InpOverride!N$715","v":0},{"$f":" InpOverride!O$715","v":0},{"$f":" InpOverride!P$715","v":0},{"$f":" InpOverride!Q$715","v":0},{"$f":" InpOverride!R$715","v":0},{"$f":" InpOverride!S$715","v":0},{"$f":" InpOverride!T$715","v":0},{"$f":" InpOverride!U$715","v":0}]
[]
[null,"Preference share dividends paid"]
[null,null,null,null,{"$f":" InpOverride!E$721","v":"Override - nominal (Enter positive values only)"},{"$f":" InpOverride!F$721","v":0},{"$f":" InpOverride!G$721","v":"£m"},{"$f":" InpOverride!H$721","v":0},{"$f":" InpOverride!I$721","v":0},{"$f":" InpOverride!J$721","v":0},{"$f":" InpOverride!K$721","v":0},{"$f":" InpOverride!L$721","v":0},{"$f":" InpOverride!M$721","v":0},{"$f":" InpOverride!N$721","v":0},{"$f":" InpOverride!O$721","v":0},{"$f":" InpOverride!P$721","v":0},{"$f":" InpOverride!Q$721","v":0},{"$f":" InpOverride!R$721","v":0},{"$f":" InpOverride!S$721","v":0},{"$f":" InpOverride!T$721","v":0},{"$f":" InpOverride!U$721","v":0}]
[]
[]
["XII. INTEREST RECEIVABLE (OTHER)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$729","v":"Override - nominal"},{"$f":" InpOverride!F$729","v":0},{"$f":" InpOverride!G$729","v":"£m"},{"$f":" InpOverride!H$729","v":0},{"$f":" InpOverride!I$729","v":0},{"$f":" InpOverride!J$729","v":0},{"$f":" InpOverride!K$729","v":0},{"$f":" InpOverride!L$729","v":0},{"$f":" InpOverride!M$729","v":0},{"$f":" InpOverride!N$729","v":0},{"$f":" InpOverride!O$729","v":0},{"$f":" InpOverride!P$729","v":0},{"$f":" InpOverride!Q$729","v":0},{"$f":" InpOverride!R$729","v":0},{"$f":" InpOverride!S$729","v":0},{"$f":" InpOverride!T$729","v":0},{"$f":" InpOverride!U$729","v":0}]
[]
[]
["XIII. DIVIDENDS"]
[]
[null,"Ordinary dividend"]
[null,null,null,null,{"$f":" InpOverride!E$738","v":"Override - nominal"},{"$f":" InpOverride!F$738","v":0},{"$f":" InpOverride!G$738","v":"£m"},{"$f":" InpOverride!H$738","v":0},{"$f":" InpOverride!I$738","v":0},{"$f":" InpOverride!J$738","v":0},{"$f":" InpOverride!K$738","v":0},{"$f":" InpOverride!L$738","v":0},{"$f":" InpOverride!M$738","v":0},{"$f":" InpOverride!N$738","v":0},{"$f":" InpOverride!O$738","v":0},{"$f":" InpOverride!P$738","v":0},{"$f":" InpOverride!Q$738","v":0},{"$f":" InpOverride!R$738","v":0},{"$f":" InpOverride!S$738","v":0},{"$f":" InpOverride!T$738","v":0},{"$f":" InpOverride!U$738","v":0}]
[]
[null,"% of dividends issued as scrip shares"]
[null,null,null,null,{"$f":" InpOverride!E$744","v":"Override"},{"$f":" InpOverride!F$744","v":0},{"$f":" InpOverride!G$744","v":"%"},{"$f":" InpOverride!H$744","v":0},{"$f":" InpOverride!I$744","v":0},{"$f":" InpOverride!J$744","v":0},{"$f":" InpOverride!K$744","v":0},{"$f":" InpOverride!L$744","v":0},{"$f":" InpOverride!M$744","v":0},{"$f":" InpOverride!N$744","v":0},{"$f":" InpOverride!O$744","v":0},{"$f":" InpOverride!P$744","v":0},{"$f":" InpOverride!Q$744","v":0},{"$f":" InpOverride!R$744","v":0},{"$f":" InpOverride!S$744","v":0},{"$f":" InpOverride!T$744","v":0},{"$f":" InpOverride!U$744","v":0}]
[]
[null,"Interim dividends (post override)"]
[null,null,null,null,{"$f":" InpOverride!E$750","v":"Override - nominal"},{"$f":" InpOverride!F$750","v":0},{"$f":" InpOverride!G$750","v":"£m"},{"$f":" InpOverride!H$750","v":0},{"$f":" InpOverride!I$750","v":0},{"$f":" InpOverride!J$750","v":0},{"$f":" InpOverride!K$750","v":0},{"$f":" InpOverride!L$750","v":0},{"$f":" InpOverride!M$750","v":0},{"$f":" InpOverride!N$750","v":0},{"$f":" InpOverride!O$750","v":0},{"$f":" InpOverride!P$750","v":0},{"$f":" InpOverride!Q$750","v":0},{"$f":" InpOverride!R$750","v":0},{"$f":" InpOverride!S$750","v":0},{"$f":" InpOverride!T$750","v":0},{"$f":" InpOverride!U$750","v":0}]
[]
[null,"% of ordinary dividend paid as interim dividend (post override)"]
[null,null,null,null,{"$f":" InpOverride!E$756","v":"Override"},{"$f":" InpOverride!F$756","v":0},{"$f":" InpOverride!G$756","v":"%"},{"$f":" InpOverride!H$756","v":0},{"$f":" InpOverride!I$756","v":0},{"$f":" InpOverride!J$756","v":0},{"$f":" InpOverride!K$756","v":0},{"$f":" InpOverride!L$756","v":0},{"$f":" InpOverride!M$756","v":0},{"$f":" InpOverride!N$756","v":0},{"$f":" InpOverride!O$756","v":0},{"$f":" InpOverride!P$756","v":0},{"$f":" InpOverride!Q$756","v":0},{"$f":" InpOverride!R$756","v":0},{"$f":" InpOverride!S$756","v":0},{"$f":" InpOverride!T$756","v":0},{"$f":" InpOverride!U$756","v":0}]
[]
[null,"Dividend yield override"]
[null,null,null,null,{"$f":" InpOverride!E$761","v":"Dividend yield override"},{"$f":" InpOverride!F$761","v":0},{"$f":" InpOverride!G$761","v":"%"}]
[]
[null,"Dividend growth override"]
[null,null,null,null,{"$f":" InpOverride!E$768","v":"Override"},{"$f":" InpOverride!F$768","v":0},{"$f":" InpOverride!G$768","v":"%"},{"$f":" InpOverride!H$768","v":0},{"$f":" InpOverride!I$768","v":0},{"$f":" InpOverride!J$768","v":0},{"$f":" InpOverride!K$768","v":0},{"$f":" InpOverride!L$768","v":0},{"$f":" InpOverride!M$768","v":0},{"$f":" InpOverride!N$768","v":0},{"$f":" InpOverride!O$768","v":0},{"$f":" InpOverride!P$768","v":0},{"$f":" InpOverride!Q$768","v":0},{"$f":" InpOverride!R$768","v":0},{"$f":" InpOverride!S$768","v":0},{"$f":" InpOverride!T$768","v":0},{"$f":" InpOverride!U$768","v":0}]
[]
[null,"Number of ordinary shares issued"]
[null,null,null,null,{"$f":" InpOverride!E$774","v":"Override"},{"$f":" InpOverride!F$774","v":0},{"$f":" InpOverride!G$774","v":"m"},{"$f":" InpOverride!H$774","v":0},{"$f":" InpOverride!I$774","v":0},{"$f":" InpOverride!J$774","v":0},{"$f":" InpOverride!K$774","v":0},{"$f":" InpOverride!L$774","v":0},{"$f":" InpOverride!M$774","v":0},{"$f":" InpOverride!N$774","v":0},{"$f":" InpOverride!O$774","v":0},{"$f":" InpOverride!P$774","v":0},{"$f":" InpOverride!Q$774","v":0},{"$f":" InpOverride!R$774","v":0},{"$f":" InpOverride!S$774","v":0},{"$f":" InpOverride!T$774","v":0},{"$f":" InpOverride!U$774","v":0}]
[]
[]
["XIV. FIXED RATE DEBT (CLOSING) - OVERRIDE"]
[]
[null,null,null,null,{"$f":" InpOverride!E$782","v":"Floating rate debt (opening) - adjustment - nominal"},{"$f":" InpOverride!F$782","v":0},{"$f":" InpOverride!G$782","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$786","v":"Fixed rate debt (opening) - adjustment - nominal"},{"$f":" InpOverride!F$786","v":0},{"$f":" InpOverride!G$786","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$795","v":"Preference shares opening bal. - adjustment - nominal"},{"$f":" InpOverride!F$795","v":0},{"$f":" InpOverride!G$795","v":"£m"}]
[]
[]
["C: TARGET GEARING ADJUSTMENTS - STEP 2"]
[]
[null,null,null,null,{"$f":" InpOverride!E$817","v":"Notionalisation target gearing switch - Step 2"},{"$f":" InpOverride!F$817","v":0},{"$f":" InpOverride!G$817","v":"1 = Notionalised, 0 = Un-notionalised"}]
[]
["I. TARGET GEARING ADJUSTMENTS"]
[]
[null,null,null,null,{"$f":" InpOverride!E$825","v":"Basis of gearing calculation"},{"$f":" InpOverride!F$825","v":0},{"$f":" InpOverride!G$825","v":"label"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$829","v":"Target Gearing - WR"},{"$f":" InpOverride!F$829","v":0},{"$f":" InpOverride!G$829","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$842","v":"Target Gearing - WN"},{"$f":" InpOverride!F$842","v":0},{"$f":" InpOverride!G$842","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$855","v":"Target Gearing - WWN"},{"$f":" InpOverride!F$855","v":0},{"$f":" InpOverride!G$855","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$868","v":"Target Gearing - BR"},{"$f":" InpOverride!F$868","v":0},{"$f":" InpOverride!G$868","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$881","v":"Target Gearing - DMMY"},{"$f":" InpOverride!F$881","v":0},{"$f":" InpOverride!G$881","v":"%"}]
[]
[null,"Stop tax varying in response to interest on debt change"]
[null,null,null,null,{"$f":" InpOverride!E$893","v":"Stop interest on debt change from affecting cash balance"},{"$f":" InpOverride!F$893","v":0},{"$f":" InpOverride!G$893","v":"Yes; No"}]
[null,null,null,null,{"$f":" InpOverride!E$897","v":"Base - Stop interest on debt change from affecting cash balance"},{"$f":" InpOverride!F$897","v":0},{"$f":" InpOverride!G$897","v":"Yes; No"}]
[null,null,null,null,{"$f":" InpOverride!E$902","v":"Stop tax varying in response to interest on debt change"},{"$f":" InpOverride!F$902","v":0},{"$f":" InpOverride!G$902","v":"Yes; No"}]
[null,null,null,null,{"$f":" InpOverride!E$906","v":"Base - Stop tax varying in response to interest on debt change"},{"$f":" InpOverride!F$906","v":0},{"$f":" InpOverride!G$906","v":"Yes; No"}]
[]
[null,"Stop interest on debt change from affecting cash balance"]
[null,null,null,null,{"$f":" InpOverride!E$914","v":"Stop tax varying in response to interest on debt change"},{"$f":" InpOverride!F$914","v":0},{"$f":" InpOverride!G$914","v":"Yes; No"}]
[null,null,null,null,{"$f":" InpOverride!E$918","v":"Base - Stop tax varying in response to interest on debt change"},{"$f":" InpOverride!F$918","v":0},{"$f":" InpOverride!G$918","v":"Yes; No"}]
[]
[]
["II. TARGET PERCENTAGE OF INDEX LINKED DEBT"]
[]
[null,null,null,null,{"$f":" InpOverride!E$929","v":"Target percentage of index linked debt"},{"$f":" InpOverride!F$929","v":0},{"$f":" InpOverride!G$929","v":"%"}]
[]
[]
["D: OTHER ADJUSTMENTS (FINANCEABILITY etc.) - STEP 3"]
[]
["I. RUN-OFF RATES AND PAYG RATIO"]
[]
[null,null,null,null,{"$f":" InpOverride!E$938","v":"Run off rates and PAYG ratio switch"},{"$f":" InpOverride!F$938","v":0},{"$f":" InpOverride!G$938","v":"1 = Active, 0 = Inactive"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$943","v":"Alternative PAYG Ratio - WR"},{"$f":" InpOverride!F$943","v":0},{"$f":" InpOverride!G$943","v":"%"},{"$f":" InpOverride!H$943","v":0},{"$f":" InpOverride!I$943","v":0},{"$f":" InpOverride!J$943","v":0},{"$f":" InpOverride!K$943","v":0},{"$f":" InpOverride!L$943","v":0},{"$f":" InpOverride!M$943","v":0},{"$f":" InpOverride!N$943","v":0},{"$f":" InpOverride!O$943","v":0},{"$f":" InpOverride!P$943","v":0},{"$f":" InpOverride!Q$943","v":0},{"$f":" InpOverride!R$943","v":0},{"$f":" InpOverride!S$943","v":0},{"$f":" InpOverride!T$943","v":0},{"$f":" InpOverride!U$943","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$948","v":"Alternative opening RCV Run off rate (%) - WR"},{"$f":" InpOverride!F$948","v":0},{"$f":" InpOverride!G$948","v":"%"},{"$f":" InpOverride!H$948","v":0},{"$f":" InpOverride!I$948","v":0},{"$f":" InpOverride!J$948","v":0},{"$f":" InpOverride!K$948","v":0},{"$f":" InpOverride!L$948","v":0},{"$f":" InpOverride!M$948","v":0},{"$f":" InpOverride!N$948","v":0},{"$f":" InpOverride!O$948","v":0},{"$f":" InpOverride!P$948","v":0},{"$f":" InpOverride!Q$948","v":0},{"$f":" InpOverride!R$948","v":0},{"$f":" InpOverride!S$948","v":0},{"$f":" InpOverride!T$948","v":0},{"$f":" InpOverride!U$948","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$954","v":"Alternative PAYG Ratio - input"},{"$f":" InpOverride!F$954","v":0},{"$f":" InpOverride!G$954","v":"%"},{"$f":" InpOverride!H$954","v":0},{"$f":" InpOverride!I$954","v":0},{"$f":" InpOverride!J$954","v":0},{"$f":" InpOverride!K$954","v":0},{"$f":" InpOverride!L$954","v":0},{"$f":" InpOverride!M$954","v":0},{"$f":" InpOverride!N$954","v":0},{"$f":" InpOverride!O$954","v":0},{"$f":" InpOverride!P$954","v":0},{"$f":" InpOverride!Q$954","v":0},{"$f":" InpOverride!R$954","v":0},{"$f":" InpOverride!S$954","v":0},{"$f":" InpOverride!T$954","v":0},{"$f":" InpOverride!U$954","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$959","v":"Alternative opening RCV Run off rate (%) - input"},{"$f":" InpOverride!F$959","v":0},{"$f":" InpOverride!G$959","v":"%"},{"$f":" InpOverride!H$959","v":0},{"$f":" InpOverride!I$959","v":0},{"$f":" InpOverride!J$959","v":0},{"$f":" InpOverride!K$959","v":0},{"$f":" InpOverride!L$959","v":0},{"$f":" InpOverride!M$959","v":0},{"$f":" InpOverride!N$959","v":0},{"$f":" InpOverride!O$959","v":0},{"$f":" InpOverride!P$959","v":0},{"$f":" InpOverride!Q$959","v":0},{"$f":" InpOverride!R$959","v":0},{"$f":" InpOverride!S$959","v":0},{"$f":" InpOverride!T$959","v":0},{"$f":" InpOverride!U$959","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$965","v":"Alternative PAYG Ratio - WWN"},{"$f":" InpOverride!F$965","v":0},{"$f":" InpOverride!G$965","v":"%"},{"$f":" InpOverride!H$965","v":0},{"$f":" InpOverride!I$965","v":0},{"$f":" InpOverride!J$965","v":0},{"$f":" InpOverride!K$965","v":0},{"$f":" InpOverride!L$965","v":0},{"$f":" InpOverride!M$965","v":0},{"$f":" InpOverride!N$965","v":0},{"$f":" InpOverride!O$965","v":0},{"$f":" InpOverride!P$965","v":0},{"$f":" InpOverride!Q$965","v":0},{"$f":" InpOverride!R$965","v":0},{"$f":" InpOverride!S$965","v":0},{"$f":" InpOverride!T$965","v":0},{"$f":" InpOverride!U$965","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$970","v":"Alternative opening RCV Run off rate (%)"},{"$f":" InpOverride!F$970","v":0},{"$f":" InpOverride!G$970","v":"%"},{"$f":" InpOverride!H$970","v":0},{"$f":" InpOverride!I$970","v":0},{"$f":" InpOverride!J$970","v":0},{"$f":" InpOverride!K$970","v":0},{"$f":" InpOverride!L$970","v":0},{"$f":" InpOverride!M$970","v":0},{"$f":" InpOverride!N$970","v":0},{"$f":" InpOverride!O$970","v":0},{"$f":" InpOverride!P$970","v":0},{"$f":" InpOverride!Q$970","v":0},{"$f":" InpOverride!R$970","v":0},{"$f":" InpOverride!S$970","v":0},{"$f":" InpOverride!T$970","v":0},{"$f":" InpOverride!U$970","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$976","v":"Alternative PAYG Ratio - BR - input"},{"$f":" InpOverride!F$976","v":0},{"$f":" InpOverride!G$976","v":"%"},{"$f":" InpOverride!H$976","v":0},{"$f":" InpOverride!I$976","v":0},{"$f":" InpOverride!J$976","v":0},{"$f":" InpOverride!K$976","v":0},{"$f":" InpOverride!L$976","v":0},{"$f":" InpOverride!M$976","v":0},{"$f":" InpOverride!N$976","v":0},{"$f":" InpOverride!O$976","v":0},{"$f":" InpOverride!P$976","v":0},{"$f":" InpOverride!Q$976","v":0},{"$f":" InpOverride!R$976","v":0},{"$f":" InpOverride!S$976","v":0},{"$f":" InpOverride!T$976","v":0},{"$f":" InpOverride!U$976","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$981","v":"Alternative opening RCV Run off rate (%) - BR - input"},{"$f":" InpOverride!F$981","v":0},{"$f":" InpOverride!G$981","v":"%"},{"$f":" InpOverride!H$981","v":0},{"$f":" InpOverride!I$981","v":0},{"$f":" InpOverride!J$981","v":0},{"$f":" InpOverride!K$981","v":0},{"$f":" InpOverride!L$981","v":0},{"$f":" InpOverride!M$981","v":0},{"$f":" InpOverride!N$981","v":0},{"$f":" InpOverride!O$981","v":0},{"$f":" InpOverride!P$981","v":0},{"$f":" InpOverride!Q$981","v":0},{"$f":" InpOverride!R$981","v":0},{"$f":" InpOverride!S$981","v":0},{"$f":" InpOverride!T$981","v":0},{"$f":" InpOverride!U$981","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$987","v":"Alternative PAYG Ratio - DMMY - input"},{"$f":" InpOverride!F$987","v":0},{"$f":" InpOverride!G$987","v":"%"},{"$f":" InpOverride!H$987","v":0},{"$f":" InpOverride!I$987","v":0},{"$f":" InpOverride!J$987","v":0},{"$f":" InpOverride!K$987","v":0},{"$f":" InpOverride!L$987","v":0},{"$f":" InpOverride!M$987","v":0},{"$f":" InpOverride!N$987","v":0},{"$f":" InpOverride!O$987","v":0},{"$f":" InpOverride!P$987","v":0},{"$f":" InpOverride!Q$987","v":0},{"$f":" InpOverride!R$987","v":0},{"$f":" InpOverride!S$987","v":0},{"$f":" InpOverride!T$987","v":0},{"$f":" InpOverride!U$987","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$992","v":"Alternative opening RCV Run off rate (%) - DMMY - input"},{"$f":" InpOverride!F$992","v":0},{"$f":" InpOverride!G$992","v":"%"},{"$f":" InpOverride!H$992","v":0},{"$f":" InpOverride!I$992","v":0},{"$f":" InpOverride!J$992","v":0},{"$f":" InpOverride!K$992","v":0},{"$f":" InpOverride!L$992","v":0},{"$f":" InpOverride!M$992","v":0},{"$f":" InpOverride!N$992","v":0},{"$f":" InpOverride!O$992","v":0},{"$f":" InpOverride!P$992","v":0},{"$f":" InpOverride!Q$992","v":0},{"$f":" InpOverride!R$992","v":0},{"$f":" InpOverride!S$992","v":0},{"$f":" InpOverride!T$992","v":0},{"$f":" InpOverride!U$992","v":0}]
[]
[]
["II. ALLOWED REVENUE ADJUSTMENT"]
[]
[null,null,null,null,{"$f":" InpOverride!E$998","v":"Allowed revenues adjustment switch"},{"$f":" InpOverride!F$998","v":0},{"$f":" InpOverride!G$998","v":"1 = Active, 0 = Inactive"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1001","v":"Water: allowed revenue adjustment"},{"$f":" InpOverride!F$1001","v":0},{"$f":" InpOverride!G$1001","v":"£m"},{"$f":" InpOverride!H$1001","v":0},{"$f":" InpOverride!I$1001","v":0},{"$f":" InpOverride!J$1001","v":0},{"$f":" InpOverride!K$1001","v":0},{"$f":" InpOverride!L$1001","v":0},{"$f":" InpOverride!M$1001","v":0},{"$f":" InpOverride!N$1001","v":0},{"$f":" InpOverride!O$1001","v":0},{"$f":" InpOverride!P$1001","v":0},{"$f":" InpOverride!Q$1001","v":0},{"$f":" InpOverride!R$1001","v":0},{"$f":" InpOverride!S$1001","v":0},{"$f":" InpOverride!T$1001","v":0},{"$f":" InpOverride!U$1001","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1005","v":"Water network: allowed revenue adjustment - real"},{"$f":" InpOverride!F$1005","v":0},{"$f":" InpOverride!G$1005","v":"£m"},{"$f":" InpOverride!H$1005","v":0},{"$f":" InpOverride!I$1005","v":0},{"$f":" InpOverride!J$1005","v":0},{"$f":" InpOverride!K$1005","v":0},{"$f":" InpOverride!L$1005","v":0},{"$f":" InpOverride!M$1005","v":0},{"$f":" InpOverride!N$1005","v":0},{"$f":" InpOverride!O$1005","v":0},{"$f":" InpOverride!P$1005","v":0},{"$f":" InpOverride!Q$1005","v":0},{"$f":" InpOverride!R$1005","v":0},{"$f":" InpOverride!S$1005","v":0},{"$f":" InpOverride!T$1005","v":0},{"$f":" InpOverride!U$1005","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1009","v":"Wastewater: allowed revenue adjustment"},{"$f":" InpOverride!F$1009","v":0},{"$f":" InpOverride!G$1009","v":"£m"},{"$f":" InpOverride!H$1009","v":0},{"$f":" InpOverride!I$1009","v":0},{"$f":" InpOverride!J$1009","v":0},{"$f":" InpOverride!K$1009","v":0},{"$f":" InpOverride!L$1009","v":0},{"$f":" InpOverride!M$1009","v":0},{"$f":" InpOverride!N$1009","v":0},{"$f":" InpOverride!O$1009","v":0},{"$f":" InpOverride!P$1009","v":0},{"$f":" InpOverride!Q$1009","v":0},{"$f":" InpOverride!R$1009","v":0},{"$f":" InpOverride!S$1009","v":0},{"$f":" InpOverride!T$1009","v":0},{"$f":" InpOverride!U$1009","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1013","v":"Bio resources: allowed revenue adjustment - real - input"},{"$f":" InpOverride!F$1013","v":0},{"$f":" InpOverride!G$1013","v":"£m"},{"$f":" InpOverride!H$1013","v":0},{"$f":" InpOverride!I$1013","v":0},{"$f":" InpOverride!J$1013","v":0},{"$f":" InpOverride!K$1013","v":0},{"$f":" InpOverride!L$1013","v":0},{"$f":" InpOverride!M$1013","v":0},{"$f":" InpOverride!N$1013","v":0},{"$f":" InpOverride!O$1013","v":0},{"$f":" InpOverride!P$1013","v":0},{"$f":" InpOverride!Q$1013","v":0},{"$f":" InpOverride!R$1013","v":0},{"$f":" InpOverride!S$1013","v":0},{"$f":" InpOverride!T$1013","v":0},{"$f":" InpOverride!U$1013","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1017","v":"Dummy control: allowed revenue adjustment - real - input"},{"$f":" InpOverride!F$1017","v":0},{"$f":" InpOverride!G$1017","v":"£m"},{"$f":" InpOverride!H$1017","v":0},{"$f":" InpOverride!I$1017","v":0},{"$f":" InpOverride!J$1017","v":0},{"$f":" InpOverride!K$1017","v":0},{"$f":" InpOverride!L$1017","v":0},{"$f":" InpOverride!M$1017","v":0},{"$f":" InpOverride!N$1017","v":0},{"$f":" InpOverride!O$1017","v":0},{"$f":" InpOverride!P$1017","v":0},{"$f":" InpOverride!Q$1017","v":0},{"$f":" InpOverride!R$1017","v":0},{"$f":" InpOverride!S$1017","v":0},{"$f":" InpOverride!T$1017","v":0},{"$f":" InpOverride!U$1017","v":0}]
[]
[]
["IV: RE-PROFILED ALLOWED REVENUE"]
[]
[null,null,null,null,{"$f":" InpOverride!E$1123","v":"Re-profiled revenues active switch - WR, WN, WWN and BR"},{"$f":" InpOverride!F$1123","v":0},{"$f":" InpOverride!G$1123","v":"1 = Active, 0 = Inactive"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1127","v":"Discount rate for reprofiling allowed revenue - adjustment"},{"$f":" InpOverride!F$1127","v":0},{"$f":" InpOverride!G$1127","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$1130","v":"Base - Discount rate for reprofiling allowed revenue"},{"$f":" InpOverride!F$1130","v":0},{"$f":" InpOverride!G$1130","v":"%"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1136","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" InpOverride!F$1136","v":0},{"$f":" InpOverride!G$1136","v":0},{"$f":" InpOverride!H$1136","v":0}]
[]
[null,"Water resources"]
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[null,null,null,null,{"$f":" InpOverride!E$1154","v":"Re-profiled allowed revenues - To Goal seek - WR - real"},{"$f":" InpOverride!F$1154","v":"GOAL SEEK"},{"$f":" InpOverride!G$1154","v":"£m"},{"$f":" InpOverride!H$1154","v":0},{"$f":" InpOverride!I$1154","v":0},{"$f":" InpOverride!J$1154","v":0},{"$f":" InpOverride!K$1154","v":0},{"$f":" InpOverride!L$1154","v":0},{"$f":" InpOverride!M$1154","v":0},{"$f":" InpOverride!N$1154","v":0},{"$f":" InpOverride!O$1154","v":0},{"$f":" InpOverride!P$1154","v":0},{"$f":" InpOverride!Q$1154","v":0},{"$f":" InpOverride!R$1154","v":0},{"$f":" InpOverride!S$1154","v":0},{"$f":" InpOverride!T$1154","v":0},{"$f":" InpOverride!U$1154","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1155","v":"Re-profiled allowed revenues - To Goal seek - rate of change - WR"},{"$f":" InpOverride!F$1155","v":"GOAL SEEK"},{"$f":" InpOverride!G$1155","v":"%"},{"$f":" InpOverride!H$1155","v":0},{"$f":" InpOverride!I$1155","v":0},{"$f":" InpOverride!J$1155","v":0},{"$f":" InpOverride!K$1155","v":0},{"$f":" InpOverride!L$1155","v":0},{"$f":" InpOverride!M$1155","v":0},{"$f":" InpOverride!N$1155","v":0},{"$f":" InpOverride!O$1155","v":0},{"$f":" InpOverride!P$1155","v":0},{"$f":" InpOverride!Q$1155","v":0},{"$f":" InpOverride!R$1155","v":0},{"$f":" InpOverride!S$1155","v":0},{"$f":" InpOverride!T$1155","v":0},{"$f":" InpOverride!U$1155","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1166","v":"Water: Prior AMP last year allowed revenue - real"},{"$f":" InpOverride!F$1166","v":0},{"$f":" InpOverride!G$1166","v":"£m"}]
[]
[null,"Water network"]
[null,null,null,null,{"$f":" InpOverride!E$1180","v":"Water network: re-profiled revenue - base - real"},{"$f":" InpOverride!F$1180","v":0},{"$f":" InpOverride!G$1180","v":"£m"},{"$f":" InpOverride!H$1180","v":0},{"$f":" InpOverride!I$1180","v":0},{"$f":" InpOverride!J$1180","v":0},{"$f":" InpOverride!K$1180","v":0},{"$f":" InpOverride!L$1180","v":0},{"$f":" InpOverride!M$1180","v":0},{"$f":" InpOverride!N$1180","v":0},{"$f":" InpOverride!O$1180","v":0},{"$f":" InpOverride!P$1180","v":0},{"$f":" InpOverride!Q$1180","v":0},{"$f":" InpOverride!R$1180","v":0},{"$f":" InpOverride!S$1180","v":0},{"$f":" InpOverride!T$1180","v":0},{"$f":" InpOverride!U$1180","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1181","v":"Water network: re-profiled revenue - input - real"},{"$f":" InpOverride!F$1181","v":0},{"$f":" InpOverride!G$1181","v":"£m"},{"$f":" InpOverride!H$1181","v":0},{"$f":" InpOverride!I$1181","v":0},{"$f":" InpOverride!J$1181","v":0},{"$f":" InpOverride!K$1181","v":0},{"$f":" InpOverride!L$1181","v":0},{"$f":" InpOverride!M$1181","v":0},{"$f":" InpOverride!N$1181","v":0},{"$f":" InpOverride!O$1181","v":0},{"$f":" InpOverride!P$1181","v":0},{"$f":" InpOverride!Q$1181","v":0},{"$f":" InpOverride!R$1181","v":0},{"$f":" InpOverride!S$1181","v":0},{"$f":" InpOverride!T$1181","v":0},{"$f":" InpOverride!U$1181","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1186","v":"Re-profiled allowed revenues - To Goal seek - WN - real"},{"$f":" InpOverride!F$1186","v":"GOAL SEEK"},{"$f":" InpOverride!G$1186","v":"£m"},{"$f":" InpOverride!H$1186","v":0},{"$f":" InpOverride!I$1186","v":0},{"$f":" InpOverride!J$1186","v":0},{"$f":" InpOverride!K$1186","v":0},{"$f":" InpOverride!L$1186","v":0},{"$f":" InpOverride!M$1186","v":0},{"$f":" InpOverride!N$1186","v":0},{"$f":" InpOverride!O$1186","v":0},{"$f":" InpOverride!P$1186","v":0},{"$f":" InpOverride!Q$1186","v":0},{"$f":" InpOverride!R$1186","v":0},{"$f":" InpOverride!S$1186","v":0},{"$f":" InpOverride!T$1186","v":0},{"$f":" InpOverride!U$1186","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1187","v":"Re-profiled allowed revenues - To Goal seek - rate of change - WN"},{"$f":" InpOverride!F$1187","v":"GOAL SEEK"},{"$f":" InpOverride!G$1187","v":"%"},{"$f":" InpOverride!H$1187","v":0},{"$f":" InpOverride!I$1187","v":0},{"$f":" InpOverride!J$1187","v":0},{"$f":" InpOverride!K$1187","v":0},{"$f":" InpOverride!L$1187","v":0},{"$f":" InpOverride!M$1187","v":0},{"$f":" InpOverride!N$1187","v":0},{"$f":" InpOverride!O$1187","v":0},{"$f":" InpOverride!P$1187","v":0},{"$f":" InpOverride!Q$1187","v":0},{"$f":" InpOverride!R$1187","v":0},{"$f":" InpOverride!S$1187","v":0},{"$f":" InpOverride!T$1187","v":0},{"$f":" InpOverride!U$1187","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1198","v":"Prior AMP last year allowed revenue - WN - real"},{"$f":" InpOverride!F$1198","v":0},{"$f":" InpOverride!G$1198","v":"£m"}]
[]
[null,"Wastewater network"]
[null,null,null,null,{"$f":" InpOverride!E$1211","v":"Wastewater network: re-profiled revenue - base - real"},{"$f":" InpOverride!F$1211","v":0},{"$f":" InpOverride!G$1211","v":"£m"},{"$f":" InpOverride!H$1211","v":0},{"$f":" InpOverride!I$1211","v":0},{"$f":" InpOverride!J$1211","v":0},{"$f":" InpOverride!K$1211","v":0},{"$f":" InpOverride!L$1211","v":0},{"$f":" InpOverride!M$1211","v":0},{"$f":" InpOverride!N$1211","v":0},{"$f":" InpOverride!O$1211","v":0},{"$f":" InpOverride!P$1211","v":0},{"$f":" InpOverride!Q$1211","v":0},{"$f":" InpOverride!R$1211","v":0},{"$f":" InpOverride!S$1211","v":0},{"$f":" InpOverride!T$1211","v":0},{"$f":" InpOverride!U$1211","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1212","v":"Wastewater: re-profiled revenue - real"},{"$f":" InpOverride!F$1212","v":0},{"$f":" InpOverride!G$1212","v":"£m"},{"$f":" InpOverride!H$1212","v":0},{"$f":" InpOverride!I$1212","v":0},{"$f":" InpOverride!J$1212","v":0},{"$f":" InpOverride!K$1212","v":0},{"$f":" InpOverride!L$1212","v":0},{"$f":" InpOverride!M$1212","v":0},{"$f":" InpOverride!N$1212","v":0},{"$f":" InpOverride!O$1212","v":0},{"$f":" InpOverride!P$1212","v":0},{"$f":" InpOverride!Q$1212","v":0},{"$f":" InpOverride!R$1212","v":0},{"$f":" InpOverride!S$1212","v":0},{"$f":" InpOverride!T$1212","v":0},{"$f":" InpOverride!U$1212","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1217","v":"Re-profiled allowed revenues - To Goal seek - WWN - real"},{"$f":" InpOverride!F$1217","v":"GOAL SEEK"},{"$f":" InpOverride!G$1217","v":"£m"},{"$f":" InpOverride!H$1217","v":0},{"$f":" InpOverride!I$1217","v":0},{"$f":" InpOverride!J$1217","v":0},{"$f":" InpOverride!K$1217","v":0},{"$f":" InpOverride!L$1217","v":0},{"$f":" InpOverride!M$1217","v":0},{"$f":" InpOverride!N$1217","v":0},{"$f":" InpOverride!O$1217","v":0},{"$f":" InpOverride!P$1217","v":0},{"$f":" InpOverride!Q$1217","v":0},{"$f":" InpOverride!R$1217","v":0},{"$f":" InpOverride!S$1217","v":0},{"$f":" InpOverride!T$1217","v":0},{"$f":" InpOverride!U$1217","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1218","v":"Re-profiled allowed revenues - To Goal seek - rate of change - WWN"},{"$f":" InpOverride!F$1218","v":"GOAL SEEK"},{"$f":" InpOverride!G$1218","v":"%"},{"$f":" InpOverride!H$1218","v":0},{"$f":" InpOverride!I$1218","v":0},{"$f":" InpOverride!J$1218","v":0},{"$f":" InpOverride!K$1218","v":0},{"$f":" InpOverride!L$1218","v":0},{"$f":" InpOverride!M$1218","v":0},{"$f":" InpOverride!N$1218","v":0},{"$f":" InpOverride!O$1218","v":0},{"$f":" InpOverride!P$1218","v":0},{"$f":" InpOverride!Q$1218","v":0},{"$f":" InpOverride!R$1218","v":0},{"$f":" InpOverride!S$1218","v":0},{"$f":" InpOverride!T$1218","v":0},{"$f":" InpOverride!U$1218","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1229","v":"Wastewater: Prior AMP last year allowed revenue - real"},{"$f":" InpOverride!F$1229","v":0},{"$f":" InpOverride!G$1229","v":"£m"}]
[]
[null,"Bio resources"]
[null,null,null,null,{"$f":" InpOverride!E$1243","v":"Bio resources: re-profiled revenue - base"},{"$f":" InpOverride!F$1243","v":0},{"$f":" InpOverride!G$1243","v":"£m"},{"$f":" InpOverride!H$1243","v":0},{"$f":" InpOverride!I$1243","v":0},{"$f":" InpOverride!J$1243","v":0},{"$f":" InpOverride!K$1243","v":0},{"$f":" InpOverride!L$1243","v":0},{"$f":" InpOverride!M$1243","v":0},{"$f":" InpOverride!N$1243","v":0},{"$f":" InpOverride!O$1243","v":0},{"$f":" InpOverride!P$1243","v":0},{"$f":" InpOverride!Q$1243","v":0},{"$f":" InpOverride!R$1243","v":0},{"$f":" InpOverride!S$1243","v":0},{"$f":" InpOverride!T$1243","v":0},{"$f":" InpOverride!U$1243","v":0}]
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[]
[null,null,null,null,{"$f":" InpOverride!E$1249","v":"Re-profiled allowed revenues - To Goal seek - BR - real"},{"$f":" InpOverride!F$1249","v":"GOAL SEEK"},{"$f":" InpOverride!G$1249","v":"£m"},{"$f":" InpOverride!H$1249","v":0},{"$f":" InpOverride!I$1249","v":0},{"$f":" InpOverride!J$1249","v":0},{"$f":" InpOverride!K$1249","v":0},{"$f":" InpOverride!L$1249","v":0},{"$f":" InpOverride!M$1249","v":0},{"$f":" InpOverride!N$1249","v":0},{"$f":" InpOverride!O$1249","v":0},{"$f":" InpOverride!P$1249","v":0},{"$f":" InpOverride!Q$1249","v":0},{"$f":" InpOverride!R$1249","v":0},{"$f":" InpOverride!S$1249","v":0},{"$f":" InpOverride!T$1249","v":0},{"$f":" InpOverride!U$1249","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1250","v":"Re-profiled allowed revenues - To Goal seek - rate of change - BR"},{"$f":" InpOverride!F$1250","v":"GOAL SEEK"},{"$f":" InpOverride!G$1250","v":"%"},{"$f":" InpOverride!H$1250","v":0},{"$f":" InpOverride!I$1250","v":0},{"$f":" InpOverride!J$1250","v":0},{"$f":" InpOverride!K$1250","v":0},{"$f":" InpOverride!L$1250","v":0},{"$f":" InpOverride!M$1250","v":0},{"$f":" InpOverride!N$1250","v":0},{"$f":" InpOverride!O$1250","v":0},{"$f":" InpOverride!P$1250","v":0},{"$f":" InpOverride!Q$1250","v":0},{"$f":" InpOverride!R$1250","v":0},{"$f":" InpOverride!S$1250","v":0},{"$f":" InpOverride!T$1250","v":0},{"$f":" InpOverride!U$1250","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1261","v":"Prior AMP last year allowed revenue - BR - real"},{"$f":" InpOverride!F$1261","v":0},{"$f":" InpOverride!G$1261","v":"£m"}]
[]
[null,"Dummy control"]
[null,null,null,null,{"$f":" InpOverride!E$1274","v":"Dummy control: re-profiled revenue - base"},{"$f":" InpOverride!F$1274","v":0},{"$f":" InpOverride!G$1274","v":"£m"},{"$f":" InpOverride!H$1274","v":0},{"$f":" InpOverride!I$1274","v":0},{"$f":" InpOverride!J$1274","v":0},{"$f":" InpOverride!K$1274","v":0},{"$f":" InpOverride!L$1274","v":0},{"$f":" InpOverride!M$1274","v":0},{"$f":" InpOverride!N$1274","v":0},{"$f":" InpOverride!O$1274","v":0},{"$f":" InpOverride!P$1274","v":0},{"$f":" InpOverride!Q$1274","v":0},{"$f":" InpOverride!R$1274","v":0},{"$f":" InpOverride!S$1274","v":0},{"$f":" InpOverride!T$1274","v":0},{"$f":" InpOverride!U$1274","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1275","v":"Dummy control: re-profiled revenue - input"},{"$f":" InpOverride!F$1275","v":0},{"$f":" InpOverride!G$1275","v":"£m"},{"$f":" InpOverride!H$1275","v":0},{"$f":" InpOverride!I$1275","v":0},{"$f":" InpOverride!J$1275","v":0},{"$f":" InpOverride!K$1275","v":0},{"$f":" InpOverride!L$1275","v":0},{"$f":" InpOverride!M$1275","v":0},{"$f":" InpOverride!N$1275","v":0},{"$f":" InpOverride!O$1275","v":0},{"$f":" InpOverride!P$1275","v":0},{"$f":" InpOverride!Q$1275","v":0},{"$f":" InpOverride!R$1275","v":0},{"$f":" InpOverride!S$1275","v":0},{"$f":" InpOverride!T$1275","v":0},{"$f":" InpOverride!U$1275","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1280","v":"Re-profiled allowed revenues - To Goal seek - DMMY - real"},{"$f":" InpOverride!F$1280","v":"GOAL SEEK"},{"$f":" InpOverride!G$1280","v":"£m"},{"$f":" InpOverride!H$1280","v":0},{"$f":" InpOverride!I$1280","v":0},{"$f":" InpOverride!J$1280","v":0},{"$f":" InpOverride!K$1280","v":0},{"$f":" InpOverride!L$1280","v":0},{"$f":" InpOverride!M$1280","v":0},{"$f":" InpOverride!N$1280","v":0},{"$f":" InpOverride!O$1280","v":0},{"$f":" InpOverride!P$1280","v":0},{"$f":" InpOverride!Q$1280","v":0},{"$f":" InpOverride!R$1280","v":0},{"$f":" InpOverride!S$1280","v":0},{"$f":" InpOverride!T$1280","v":0},{"$f":" InpOverride!U$1280","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1281","v":"Re-profiled allowed revenues - To Goal seek - rate of change - DMMY"},{"$f":" InpOverride!F$1281","v":"GOAL SEEK"},{"$f":" InpOverride!G$1281","v":"%"},{"$f":" InpOverride!H$1281","v":0},{"$f":" InpOverride!I$1281","v":0},{"$f":" InpOverride!J$1281","v":0},{"$f":" InpOverride!K$1281","v":0},{"$f":" InpOverride!L$1281","v":0},{"$f":" InpOverride!M$1281","v":0},{"$f":" InpOverride!N$1281","v":0},{"$f":" InpOverride!O$1281","v":0},{"$f":" InpOverride!P$1281","v":0},{"$f":" InpOverride!Q$1281","v":0},{"$f":" InpOverride!R$1281","v":0},{"$f":" InpOverride!S$1281","v":0},{"$f":" InpOverride!T$1281","v":0},{"$f":" InpOverride!U$1281","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1292","v":"Prior AMP last year allowed revenue - DMMY - real"},{"$f":" InpOverride!F$1292","v":0},{"$f":" InpOverride!G$1292","v":"£m"}]
[]
[]
[]
["SENSI INPUTS"]
[]
["INDEXATION"]
[]
[]
["CPI(H)"]
[]
[null,"CPI(H) - rate"]
[null,null,"Indexation override active switch - CPI(H)"]
[null,null,null,null,{"$f":" Sensi!E$18","v":"Indexation override active switch - CPI(H)"},{"$f":" Sensi!F$18","v":0},{"$f":" Sensi!G$18","v":"1 = On, 0 = Off"}]
[]
[null,null,"CPI(H): Financial year end assumed percentage increase - Base case"]
[null,null,null,null,{"$f":" Sensi!E$21","v":"Sensi active switch"},{"$f":" Sensi!F$21","v":2},{"$f":" Sensi!G$21","v":"1 = Upside case, 2 = Base case, 3 = Downside case"}]
[null,null,null,null,{"$f":" Sensi!E$22","v":"CPI(H): Financial year end assumed percentage increase - Upside case"},{"$f":" Sensi!F$22","v":0},{"$f":" Sensi!G$22","v":"%"},{"$f":" Sensi!H$22","v":0},{"$f":" Sensi!I$22","v":0},{"$f":" Sensi!J$22","v":0},{"$f":" Sensi!K$22","v":0},{"$f":" Sensi!L$22","v":0},{"$f":" Sensi!M$22","v":0},{"$f":" Sensi!N$22","v":0},{"$f":" Sensi!O$22","v":0},{"$f":" Sensi!P$22","v":0},{"$f":" Sensi!Q$22","v":0},{"$f":" Sensi!R$22","v":0},{"$f":" Sensi!S$22","v":0},{"$f":" Sensi!T$22","v":0},{"$f":" Sensi!U$22","v":0}]
[null,null,null,null,{"$f":" Sensi!E$24","v":"CPI(H): Financial year end assumed percentage increase - Downside case"},{"$f":" Sensi!F$24","v":0},{"$f":" Sensi!G$24","v":"%"},{"$f":" Sensi!H$24","v":0},{"$f":" Sensi!I$24","v":0},{"$f":" Sensi!J$24","v":0},{"$f":" Sensi!K$24","v":0},{"$f":" Sensi!L$24","v":0},{"$f":" Sensi!M$24","v":0},{"$f":" Sensi!N$24","v":0},{"$f":" Sensi!O$24","v":0},{"$f":" Sensi!P$24","v":0},{"$f":" Sensi!Q$24","v":0},{"$f":" Sensi!R$24","v":0},{"$f":" Sensi!S$24","v":0},{"$f":" Sensi!T$24","v":0},{"$f":" Sensi!U$24","v":0}]
[]
[null,null,{"$f":" Index!E$91","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November)"}]
[null,null,null,null,{"$f":" Sensi!E$28","v":"Sensi active switch"},{"$f":" Sensi!F$28","v":2},{"$f":" Sensi!G$28","v":"1 = Upside case, 2 = Base case, 3 = Downside case"}]
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[]
[]
["BIO RESOURCES"]
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[]
["DUMMY CONTROL"]
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[]
[]
["TOTEX"]
[]
["REVENUE DECISION SWITCH"]
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[]
[]
["WATER RESOURCES"]
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[]
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[]
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[]
[]
["WATER NETWORK"]
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[]
[null,"Total gross capital expenditure change"]
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["WASTE WATER NETWORK"]
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[]
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["BIO RESOURCES"]
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[]
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["DUMMY CONTROL"]
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[null,"Water resources - Override"]
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[null,"Water network - Override"]
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[null,"Wastewater network - Override"]
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[null,"Bio resources - Override"]
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[]
["DUMMY CONTROL"]
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[null,"Dummy control - Input"]
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[]
[null,"Dummy control - Override"]
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[]
[]
["RETURN ON REGULATED EQUITY (RoRE)"]
[]
["WATER RESOURCES"]
[]
[null,"Financing"]
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[]
[null,"Revenue"]
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[null,"ODI"]
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[]
[null,"Costs"]
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[]
[null,"Inflation gain / loss"]
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[]
[]
["WATER NETWORK"]
[]
[null,"Financing"]
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[null,"Revenue"]
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[null,"ODI"]
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[null,"Costs"]
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["End of sheet"]

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[]
["COST"]
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[null,null,"Direct procurement from customers - infrastructure cost - WR"]
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[]
["CAPITAL EXPENDITURE"]
[]
[null,null,"Regulatory capital value"]
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[]
["INTEREST INCOME / (EXPENSE)"]
[]
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[]
[]
["WHOLESALE WATER NETWORK (WN)"]
[]
["REVENUE"]
[]
[null,null,"Other operating income"]
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[]
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[]
[]
["COST"]
[]
[null,null,"Direct procurement from customers - infrastructure cost - WN"]
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[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,"Regulatory capital value"]
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[]
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[]
[]
["OTHER LIABILITIES"]
[]
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[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
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[]
[]
["TAX"]
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[]
[]
["CALLED UP SHARE CAPITAL"]
[]
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[]
[]
["PREFERENCE SHARE"]
[]
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[]
[]
["WHOLESALE WASTE WATER (WWN)"]
[]
["REVENUE"]
[]
[null,null,"Other operating income"]
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[]
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[]
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[]
[]
["COST"]
[]
[null,null,"Direct procurement from customers - infrastructure cost - WWN"]
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[]
[]
["CAPITAL EXPENDITURE"]
[]
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[]
[]
["INTEREST INCOME / (EXPENSE)"]
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[null,null,null,null,{"$f":" InpActive!E$680","v":"Interest receivables proportion - WaSC - WWN"},{"$f":" InpActive!F$680","v":0},{"$f":" InpActive!G$680","v":"%"}]
[]
[]
["WHOLESALE BIO RESOURCES (BR)"]
[]
["REVENUE"]
[]
[null,null,"Other operating income"]
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[]
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[]
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[]
[]
["COST"]
[]
[null,null,"Direct procurement from customers - infrastructure cost - BR"]
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[]
[]
["CAPITAL EXPENDITURE"]
[]
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[]
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[]
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[]
[]
["TAX"]
[]
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[]
[]
["OTHER LIABILITIES"]
[]
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[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
[null,null,null,null,{"$f":" InpActive!E$851","v":"Interest receivables proportion - WoC - BR"},{"$f":" InpActive!F$851","v":0},{"$f":" InpActive!G$851","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$852","v":"Interest receivables proportion - WaSC - BR"},{"$f":" InpActive!F$852","v":0},{"$f":" InpActive!G$852","v":"%"}]
[]
[]
["ANALYSIS"]
[]
[null,null,null,null,{"$f":" InpActive!E$857","v":"Discount rate "},{"$f":" InpActive!F$857","v":0},{"$f":" InpActive!G$857","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$858","v":"Tonnes per dry solid - BR"},{"$f":" InpActive!F$858","v":0},{"$f":" InpActive!G$858","v":"Tonnes"},{"$f":" InpActive!H$858","v":0},{"$f":" InpActive!I$858","v":0},{"$f":" InpActive!J$858","v":0},{"$f":" InpActive!K$858","v":0},{"$f":" InpActive!L$858","v":0},{"$f":" InpActive!M$858","v":0},{"$f":" InpActive!N$858","v":0},{"$f":" InpActive!O$858","v":0},{"$f":" InpActive!P$858","v":0},{"$f":" InpActive!Q$858","v":0},{"$f":" InpActive!R$858","v":0},{"$f":" InpActive!S$858","v":0},{"$f":" InpActive!T$858","v":0},{"$f":" InpActive!U$858","v":0}]
[]
[]
["WHOLESALE DUMMY CONTROL (DMMY)"]
[]
["REVENUE"]
[]
[null,null,"Other operating income"]
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[]
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[]
[null,null,null,null,{"$f":" InpActive!E$895","v":"Other income (incl. 3rd party income) - adj. - DMMY - real"},{"$f":" InpActive!F$895","v":0},{"$f":" InpActive!G$895","v":"£m"},{"$f":" InpActive!H$895","v":0},{"$f":" InpActive!I$895","v":0},{"$f":" InpActive!J$895","v":0},{"$f":" InpActive!K$895","v":0},{"$f":" InpActive!L$895","v":0},{"$f":" InpActive!M$895","v":0},{"$f":" InpActive!N$895","v":0},{"$f":" InpActive!O$895","v":0},{"$f":" InpActive!P$895","v":0},{"$f":" InpActive!Q$895","v":0},{"$f":" InpActive!R$895","v":0},{"$f":" InpActive!S$895","v":0},{"$f":" InpActive!T$895","v":0},{"$f":" InpActive!U$895","v":0}]
[]
[]
["COST"]
[]
[null,null,"Direct procurement from customers - infrastructure cost - DMMY"]
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[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,null,null,{"$f":" InpActive!E$952","v":"Proportion of RCV to CPI(H) - DMMY"},{"$f":" InpActive!F$952","v":0},{"$f":" InpActive!G$952","v":"%"}]
[]
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[null,null,null,null,{"$f":" InpActive!E$960","v":"RCV additions depreciation adjustment - DMMY - real"},{"$f":" InpActive!F$960","v":0},{"$f":" InpActive!G$960","v":"£m"},{"$f":" InpActive!H$960","v":0},{"$f":" InpActive!I$960","v":0},{"$f":" InpActive!J$960","v":0},{"$f":" InpActive!K$960","v":0},{"$f":" InpActive!L$960","v":0},{"$f":" InpActive!M$960","v":0},{"$f":" InpActive!N$960","v":0},{"$f":" InpActive!O$960","v":0},{"$f":" InpActive!P$960","v":0},{"$f":" InpActive!Q$960","v":0},{"$f":" InpActive!R$960","v":0},{"$f":" InpActive!S$960","v":0},{"$f":" InpActive!T$960","v":0},{"$f":" InpActive!U$960","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$966","v":"Dummy control: other adjustment (non-depreciated adjustment to RCV) - real"},{"$f":" InpActive!F$966","v":0},{"$f":" InpActive!G$966","v":"£m"},{"$f":" InpActive!H$966","v":0},{"$f":" InpActive!I$966","v":0},{"$f":" InpActive!J$966","v":0},{"$f":" InpActive!K$966","v":0},{"$f":" InpActive!L$966","v":0},{"$f":" InpActive!M$966","v":0},{"$f":" InpActive!N$966","v":0},{"$f":" InpActive!O$966","v":0},{"$f":" InpActive!P$966","v":0},{"$f":" InpActive!Q$966","v":0},{"$f":" InpActive!R$966","v":0},{"$f":" InpActive!S$966","v":0},{"$f":" InpActive!T$966","v":0},{"$f":" InpActive!U$966","v":0}]
[]
[]
["TAX"]
[]
[null,null,null,null,{"$f":" InpActive!E$1004","v":"Adjustment to tax payment - DMMY - nominal"},{"$f":" InpActive!F$1004","v":0},{"$f":" InpActive!G$1004","v":"£m"},{"$f":" InpActive!H$1004","v":0},{"$f":" InpActive!I$1004","v":0},{"$f":" InpActive!J$1004","v":0},{"$f":" InpActive!K$1004","v":0},{"$f":" InpActive!L$1004","v":0},{"$f":" InpActive!M$1004","v":0},{"$f":" InpActive!N$1004","v":0},{"$f":" InpActive!O$1004","v":0},{"$f":" InpActive!P$1004","v":0},{"$f":" InpActive!Q$1004","v":0},{"$f":" InpActive!R$1004","v":0},{"$f":" InpActive!S$1004","v":0},{"$f":" InpActive!T$1004","v":0},{"$f":" InpActive!U$1004","v":0}]
[]
[]
["OTHER LIABILITIES"]
[]
[null,null,null,null,{"$f":" InpActive!E$1021","v":"Movement in other liabilities - DMMY - nominal"},{"$f":" InpActive!F$1021","v":"CF"},{"$f":" InpActive!G$1021","v":"£m"},{"$f":" InpActive!H$1021","v":0},{"$f":" InpActive!I$1021","v":0},{"$f":" InpActive!J$1021","v":0},{"$f":" InpActive!K$1021","v":0},{"$f":" InpActive!L$1021","v":0},{"$f":" InpActive!M$1021","v":0},{"$f":" InpActive!N$1021","v":0},{"$f":" InpActive!O$1021","v":0},{"$f":" InpActive!P$1021","v":0},{"$f":" InpActive!Q$1021","v":0},{"$f":" InpActive!R$1021","v":0},{"$f":" InpActive!S$1021","v":0},{"$f":" InpActive!T$1021","v":0},{"$f":" InpActive!U$1021","v":0}]
[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
[null,null,null,null,{"$f":" InpActive!E$1026","v":"Interest receivables proportion - WoC - DMMY"},{"$f":" InpActive!F$1026","v":0},{"$f":" InpActive!G$1026","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1027","v":"Interest receivables proportion - WaSC - DMMY"},{"$f":" InpActive!F$1027","v":0},{"$f":" InpActive!G$1027","v":"%"}]
[]
[]
["SUMMARY"]
[]
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[]
[]
["WHOLESALE"]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,"Regulatory capital value"]
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[]
[]
["DEBT"]
[]
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[]
[null,null,null,null,{"$f":" InpActive!E$1083","v":"Interest rate selector - OFWAT and Water company"},{"$f":" InpActive!F$1083","v":0},{"$f":" InpActive!G$1083","v":"1 = OFWAT, 0 = Water company"}]
[null,null,null,null,{"$f":" InpActive!E$1089","v":"Interest calculation adjustment factor for mid-year cash flows"},{"$f":" InpActive!F$1089","v":0},{"$f":" InpActive!G$1089","v":"%"}]
[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
[null,null,null,null,{"$f":" InpActive!E$1136","v":"Proportion of cash movement not associated with tax or dividends"},{"$f":" InpActive!F$1136","v":0},{"$f":" InpActive!G$1136","v":"%"}]
[]
["TAX"]
[]
[null,null,null,null,{"$f":" InpActive!E$1143","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1143","v":0},{"$f":" InpActive!G$1143","v":"%"}]
[]
[]
["PREFERENCE SHARE"]
[]
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[]
[]
["RETAIL BUSINESS"]
[]
["REVENUE"]
[]
[null,null,"Gross margin PR16"]
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[]
[null,null,"Gross margin PR19"]
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[]
[null,null,"Gross margin or net margin selector"]
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[]
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[]
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[]
[]
[null,"Wholesale"]
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[]
[]
["RoRE INPUTS"]
[]
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[]
[]
["OVERRIDE ASSUMPTIONS"]
[]
["A: OVERRIDE ON INPUTS - STEP 0"]
[]
["I: WHOLESALE WATER RESOURCES (WR)"]
[]
[]
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[null,null,null,null,{"$f":" InpOverride!E$39","v":"Wholesale non-infrastructure - adjustment"},{"$f":" InpOverride!F$39","v":0},{"$f":" InpOverride!G$39","v":"years"}]
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[]
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[]
[]
["II: WHOLESALE WATER NETWORK (WN)"]
[]
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[null,null,null,null,{"$f":" InpOverride!E$93","v":"Wholesale infrastructure - Override - WN"},{"$f":" InpOverride!F$93","v":0},{"$f":" InpOverride!G$93","v":"years"}]
[]
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[]
[]
["III: WHOLESALE WASTE WATER (WWN)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$122","v":"Asset life - sewerage - adjustment - WWN"},{"$f":" InpOverride!F$122","v":0},{"$f":" InpOverride!G$122","v":"years"}]
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[null,null,null,null,{"$f":" InpOverride!E$134","v":"Wholesale non - infrastructure - Override - WWN"},{"$f":" InpOverride!F$134","v":0},{"$f":" InpOverride!G$134","v":"years"}]
[]
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[]
[]
["IV: WHOLESALE BIO RESOURCES (BR)"]
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[]
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[null,null,null,null,{"$f":" InpOverride!E$166","v":"Asset life - Bio resources - Override - BR"},{"$f":" InpOverride!F$166","v":0},{"$f":" InpOverride!G$166","v":"years"},{"$f":" InpOverride!H$166","v":0},{"$f":" InpOverride!I$166","v":0},{"$f":" InpOverride!J$166","v":0},{"$f":" InpOverride!K$166","v":0},{"$f":" InpOverride!L$166","v":0},{"$f":" InpOverride!M$166","v":0},{"$f":" InpOverride!N$166","v":0},{"$f":" InpOverride!O$166","v":0},{"$f":" InpOverride!P$166","v":0},{"$f":" InpOverride!Q$166","v":0},{"$f":" InpOverride!R$166","v":0},{"$f":" InpOverride!S$166","v":0},{"$f":" InpOverride!T$166","v":0},{"$f":" InpOverride!U$166","v":0}]
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[null,null,null,null,{"$f":" InpOverride!E$179","v":"Alternative - Other adjustments input - BR - nominal"},{"$f":" InpOverride!F$179","v":0},{"$f":" InpOverride!G$179","v":"£m"},{"$f":" InpOverride!H$179","v":0},{"$f":" InpOverride!I$179","v":0},{"$f":" InpOverride!J$179","v":0},{"$f":" InpOverride!K$179","v":0},{"$f":" InpOverride!L$179","v":0},{"$f":" InpOverride!M$179","v":0},{"$f":" InpOverride!N$179","v":0},{"$f":" InpOverride!O$179","v":0},{"$f":" InpOverride!P$179","v":0},{"$f":" InpOverride!Q$179","v":0},{"$f":" InpOverride!R$179","v":0},{"$f":" InpOverride!S$179","v":0},{"$f":" InpOverride!T$179","v":0},{"$f":" InpOverride!U$179","v":0}]
[]
[]
["V: WHOLESALE DUMMY CONTROL "]
[]
[null,null,null,null,{"$f":" InpOverride!E$197","v":"Wholesale infrastructure - Override - DMMY"},{"$f":" InpOverride!F$197","v":0},{"$f":" InpOverride!G$197","v":"years"}]
[null,null,null,null,{"$f":" InpOverride!E$201","v":"Wholesale non - infrastructure - Override - DMMY"},{"$f":" InpOverride!F$201","v":0},{"$f":" InpOverride!G$201","v":"years"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$188","v":"Dummy control Operating expenditure (amount for totex CR) - Override - real"},{"$f":" InpOverride!F$188","v":0},{"$f":" InpOverride!G$188","v":"£m"},{"$f":" InpOverride!H$188","v":0},{"$f":" InpOverride!I$188","v":0},{"$f":" InpOverride!J$188","v":0},{"$f":" InpOverride!K$188","v":0},{"$f":" InpOverride!L$188","v":0},{"$f":" InpOverride!M$188","v":0},{"$f":" InpOverride!N$188","v":0},{"$f":" InpOverride!O$188","v":0},{"$f":" InpOverride!P$188","v":0},{"$f":" InpOverride!Q$188","v":0},{"$f":" InpOverride!R$188","v":0},{"$f":" InpOverride!S$188","v":0},{"$f":" InpOverride!T$188","v":0},{"$f":" InpOverride!U$188","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$193","v":"Asset life - Dummy control - Override - DMMY"},{"$f":" InpOverride!F$193","v":0},{"$f":" InpOverride!G$193","v":"years"},{"$f":" InpOverride!H$193","v":0},{"$f":" InpOverride!I$193","v":0},{"$f":" InpOverride!J$193","v":0},{"$f":" InpOverride!K$193","v":0},{"$f":" InpOverride!L$193","v":0},{"$f":" InpOverride!M$193","v":0},{"$f":" InpOverride!N$193","v":0},{"$f":" InpOverride!O$193","v":0},{"$f":" InpOverride!P$193","v":0},{"$f":" InpOverride!Q$193","v":0},{"$f":" InpOverride!R$193","v":0},{"$f":" InpOverride!S$193","v":0},{"$f":" InpOverride!T$193","v":0},{"$f":" InpOverride!U$193","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$205","v":"Base - Other adjustments - DMMY - nominal"},{"$f":" InpOverride!F$205","v":0},{"$f":" InpOverride!G$205","v":"£m"},{"$f":" InpOverride!H$205","v":0},{"$f":" InpOverride!I$205","v":0},{"$f":" InpOverride!J$205","v":0},{"$f":" InpOverride!K$205","v":0},{"$f":" InpOverride!L$205","v":0},{"$f":" InpOverride!M$205","v":0},{"$f":" InpOverride!N$205","v":0},{"$f":" InpOverride!O$205","v":0},{"$f":" InpOverride!P$205","v":0},{"$f":" InpOverride!Q$205","v":0},{"$f":" InpOverride!R$205","v":0},{"$f":" InpOverride!S$205","v":0},{"$f":" InpOverride!T$205","v":0},{"$f":" InpOverride!U$205","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$206","v":"Alternative - Other adjustments input - DMMY - nominal"},{"$f":" InpOverride!F$206","v":0},{"$f":" InpOverride!G$206","v":"£m"},{"$f":" InpOverride!H$206","v":0},{"$f":" InpOverride!I$206","v":0},{"$f":" InpOverride!J$206","v":0},{"$f":" InpOverride!K$206","v":0},{"$f":" InpOverride!L$206","v":0},{"$f":" InpOverride!M$206","v":0},{"$f":" InpOverride!N$206","v":0},{"$f":" InpOverride!O$206","v":0},{"$f":" InpOverride!P$206","v":0},{"$f":" InpOverride!Q$206","v":0},{"$f":" InpOverride!R$206","v":0},{"$f":" InpOverride!S$206","v":0},{"$f":" InpOverride!T$206","v":0},{"$f":" InpOverride!U$206","v":0}]
[]
[]
["VI: RETAIL RESIDENTIAL"]
[]
[null,null,null,null,{"$f":" InpOverride!E$218","v":"Residential Debtor days method"},{"$f":" InpOverride!F$218","v":0},{"$f":" InpOverride!G$218","v":"status"}]
[null,null,null,null,{"$f":" InpOverride!E$246","v":"Retail residential - adjustment"},{"$f":" InpOverride!F$246","v":0},{"$f":" InpOverride!G$246","v":"years"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$215","v":"Residential average trade debtors - adjustment"},{"$f":" InpOverride!F$215","v":0},{"$f":" InpOverride!G$215","v":"days"},{"$f":" InpOverride!H$215","v":0},{"$f":" InpOverride!I$215","v":0},{"$f":" InpOverride!J$215","v":0},{"$f":" InpOverride!K$215","v":0},{"$f":" InpOverride!L$215","v":0},{"$f":" InpOverride!M$215","v":0},{"$f":" InpOverride!N$215","v":0},{"$f":" InpOverride!O$215","v":0},{"$f":" InpOverride!P$215","v":0},{"$f":" InpOverride!Q$215","v":0},{"$f":" InpOverride!R$215","v":0},{"$f":" InpOverride!S$215","v":0},{"$f":" InpOverride!T$215","v":0},{"$f":" InpOverride!U$215","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$224","v":"Residential Measured income accrual rate - adjustment"},{"$f":" InpOverride!F$224","v":0},{"$f":" InpOverride!G$224","v":"%"},{"$f":" InpOverride!H$224","v":0},{"$f":" InpOverride!I$224","v":0},{"$f":" InpOverride!J$224","v":0},{"$f":" InpOverride!K$224","v":0},{"$f":" InpOverride!L$224","v":0},{"$f":" InpOverride!M$224","v":0},{"$f":" InpOverride!N$224","v":0},{"$f":" InpOverride!O$224","v":0},{"$f":" InpOverride!P$224","v":0},{"$f":" InpOverride!Q$224","v":0},{"$f":" InpOverride!R$224","v":0},{"$f":" InpOverride!S$224","v":0},{"$f":" InpOverride!T$224","v":0},{"$f":" InpOverride!U$224","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$229","v":"Residential measured income proportion of total Residential income - adjustment"},{"$f":" InpOverride!F$229","v":0},{"$f":" InpOverride!G$229","v":"%"},{"$f":" InpOverride!H$229","v":0},{"$f":" InpOverride!I$229","v":0},{"$f":" InpOverride!J$229","v":0},{"$f":" InpOverride!K$229","v":0},{"$f":" InpOverride!L$229","v":0},{"$f":" InpOverride!M$229","v":0},{"$f":" InpOverride!N$229","v":0},{"$f":" InpOverride!O$229","v":0},{"$f":" InpOverride!P$229","v":0},{"$f":" InpOverride!Q$229","v":0},{"$f":" InpOverride!R$229","v":0},{"$f":" InpOverride!S$229","v":0},{"$f":" InpOverride!T$229","v":0},{"$f":" InpOverride!U$229","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$235","v":"Residential Advance receipts creditor days unmeasured - adjustment"},{"$f":" InpOverride!F$235","v":0},{"$f":" InpOverride!G$235","v":"days"},{"$f":" InpOverride!H$235","v":0},{"$f":" InpOverride!I$235","v":0},{"$f":" InpOverride!J$235","v":0},{"$f":" InpOverride!K$235","v":0},{"$f":" InpOverride!L$235","v":0},{"$f":" InpOverride!M$235","v":0},{"$f":" InpOverride!N$235","v":0},{"$f":" InpOverride!O$235","v":0},{"$f":" InpOverride!P$235","v":0},{"$f":" InpOverride!Q$235","v":0},{"$f":" InpOverride!R$235","v":0},{"$f":" InpOverride!S$235","v":0},{"$f":" InpOverride!T$235","v":0},{"$f":" InpOverride!U$235","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$240","v":"Residential Advance receipts creditor days measured - adjustment"},{"$f":" InpOverride!F$240","v":0},{"$f":" InpOverride!G$240","v":"days"},{"$f":" InpOverride!H$240","v":0},{"$f":" InpOverride!I$240","v":0},{"$f":" InpOverride!J$240","v":0},{"$f":" InpOverride!K$240","v":0},{"$f":" InpOverride!L$240","v":0},{"$f":" InpOverride!M$240","v":0},{"$f":" InpOverride!N$240","v":0},{"$f":" InpOverride!O$240","v":0},{"$f":" InpOverride!P$240","v":0},{"$f":" InpOverride!Q$240","v":0},{"$f":" InpOverride!R$240","v":0},{"$f":" InpOverride!S$240","v":0},{"$f":" InpOverride!T$240","v":0},{"$f":" InpOverride!U$240","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$251","v":"Capex creditor days - adjustment"},{"$f":" InpOverride!F$251","v":0},{"$f":" InpOverride!G$251","v":"days"},{"$f":" InpOverride!H$251","v":0},{"$f":" InpOverride!I$251","v":0},{"$f":" InpOverride!J$251","v":0},{"$f":" InpOverride!K$251","v":0},{"$f":" InpOverride!L$251","v":0},{"$f":" InpOverride!M$251","v":0},{"$f":" InpOverride!N$251","v":0},{"$f":" InpOverride!O$251","v":0},{"$f":" InpOverride!P$251","v":0},{"$f":" InpOverride!Q$251","v":0},{"$f":" InpOverride!R$251","v":0},{"$f":" InpOverride!S$251","v":0},{"$f":" InpOverride!T$251","v":0},{"$f":" InpOverride!U$251","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$256","v":"Percentage distributed"},{"$f":" InpOverride!F$256","v":0},{"$f":" InpOverride!G$256","v":"%"},{"$f":" InpOverride!H$256","v":0},{"$f":" InpOverride!I$256","v":0},{"$f":" InpOverride!J$256","v":0},{"$f":" InpOverride!K$256","v":0},{"$f":" InpOverride!L$256","v":0},{"$f":" InpOverride!M$256","v":0},{"$f":" InpOverride!N$256","v":0},{"$f":" InpOverride!O$256","v":0},{"$f":" InpOverride!P$256","v":0},{"$f":" InpOverride!Q$256","v":0},{"$f":" InpOverride!R$256","v":0},{"$f":" InpOverride!S$256","v":0},{"$f":" InpOverride!T$256","v":0},{"$f":" InpOverride!U$256","v":0}]
[]
[]
["VII: RETAIL BUSINESS"]
[]
[null,null,null,null,{"$f":" InpOverride!E$272","v":"Business Debtor days method"},{"$f":" InpOverride!F$272","v":0},{"$f":" InpOverride!G$272","v":"switch"}]
[null,null,null,null,{"$f":" InpOverride!E$300","v":"Retail business - adjustment"},{"$f":" InpOverride!F$300","v":0},{"$f":" InpOverride!G$300","v":"years"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$263","v":"Business opex including depreciation - adjustment - nominal"},{"$f":" InpOverride!F$263","v":0},{"$f":" InpOverride!G$263","v":"£m"},{"$f":" InpOverride!H$263","v":0},{"$f":" InpOverride!I$263","v":0},{"$f":" InpOverride!J$263","v":0},{"$f":" InpOverride!K$263","v":0},{"$f":" InpOverride!L$263","v":0},{"$f":" InpOverride!M$263","v":0},{"$f":" InpOverride!N$263","v":0},{"$f":" InpOverride!O$263","v":0},{"$f":" InpOverride!P$263","v":0},{"$f":" InpOverride!Q$263","v":0},{"$f":" InpOverride!R$263","v":0},{"$f":" InpOverride!S$263","v":0},{"$f":" InpOverride!T$263","v":0},{"$f":" InpOverride!U$263","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$268","v":"Business debtor days - adjustment"},{"$f":" InpOverride!F$268","v":0},{"$f":" InpOverride!G$268","v":"days"},{"$f":" InpOverride!H$268","v":0},{"$f":" InpOverride!I$268","v":0},{"$f":" InpOverride!J$268","v":0},{"$f":" InpOverride!K$268","v":0},{"$f":" InpOverride!L$268","v":0},{"$f":" InpOverride!M$268","v":0},{"$f":" InpOverride!N$268","v":0},{"$f":" InpOverride!O$268","v":0},{"$f":" InpOverride!P$268","v":0},{"$f":" InpOverride!Q$268","v":0},{"$f":" InpOverride!R$268","v":0},{"$f":" InpOverride!S$268","v":0},{"$f":" InpOverride!T$268","v":0},{"$f":" InpOverride!U$268","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$278","v":"Non-Residential Measured income accrual rate - adjustment"},{"$f":" InpOverride!F$278","v":0},{"$f":" InpOverride!G$278","v":"%"},{"$f":" InpOverride!H$278","v":0},{"$f":" InpOverride!I$278","v":0},{"$f":" InpOverride!J$278","v":0},{"$f":" InpOverride!K$278","v":0},{"$f":" InpOverride!L$278","v":0},{"$f":" InpOverride!M$278","v":0},{"$f":" InpOverride!N$278","v":0},{"$f":" InpOverride!O$278","v":0},{"$f":" InpOverride!P$278","v":0},{"$f":" InpOverride!Q$278","v":0},{"$f":" InpOverride!R$278","v":0},{"$f":" InpOverride!S$278","v":0},{"$f":" InpOverride!T$278","v":0},{"$f":" InpOverride!U$278","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$283","v":"Business measured income proportion of total Business income - adjustment"},{"$f":" InpOverride!F$283","v":0},{"$f":" InpOverride!G$283","v":"%"},{"$f":" InpOverride!H$283","v":0},{"$f":" InpOverride!I$283","v":0},{"$f":" InpOverride!J$283","v":0},{"$f":" InpOverride!K$283","v":0},{"$f":" InpOverride!L$283","v":0},{"$f":" InpOverride!M$283","v":0},{"$f":" InpOverride!N$283","v":0},{"$f":" InpOverride!O$283","v":0},{"$f":" InpOverride!P$283","v":0},{"$f":" InpOverride!Q$283","v":0},{"$f":" InpOverride!R$283","v":0},{"$f":" InpOverride!S$283","v":0},{"$f":" InpOverride!T$283","v":0},{"$f":" InpOverride!U$283","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$289","v":"Non-Residential Advance receipts creditor days unmeasured - adjustment"},{"$f":" InpOverride!F$289","v":0},{"$f":" InpOverride!G$289","v":"days"},{"$f":" InpOverride!H$289","v":0},{"$f":" InpOverride!I$289","v":0},{"$f":" InpOverride!J$289","v":0},{"$f":" InpOverride!K$289","v":0},{"$f":" InpOverride!L$289","v":0},{"$f":" InpOverride!M$289","v":0},{"$f":" InpOverride!N$289","v":0},{"$f":" InpOverride!O$289","v":0},{"$f":" InpOverride!P$289","v":0},{"$f":" InpOverride!Q$289","v":0},{"$f":" InpOverride!R$289","v":0},{"$f":" InpOverride!S$289","v":0},{"$f":" InpOverride!T$289","v":0},{"$f":" InpOverride!U$289","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$294","v":"Non-Residential Advance receipts creditor days measured - adjustment"},{"$f":" InpOverride!F$294","v":0},{"$f":" InpOverride!G$294","v":"days"},{"$f":" InpOverride!H$294","v":0},{"$f":" InpOverride!I$294","v":0},{"$f":" InpOverride!J$294","v":0},{"$f":" InpOverride!K$294","v":0},{"$f":" InpOverride!L$294","v":0},{"$f":" InpOverride!M$294","v":0},{"$f":" InpOverride!N$294","v":0},{"$f":" InpOverride!O$294","v":0},{"$f":" InpOverride!P$294","v":0},{"$f":" InpOverride!Q$294","v":0},{"$f":" InpOverride!R$294","v":0},{"$f":" InpOverride!S$294","v":0},{"$f":" InpOverride!T$294","v":0},{"$f":" InpOverride!U$294","v":0}]
[]
[]
["VIII: OPENING BALANCES"]
[]
[null,null,null,null,{"$f":" InpOverride!E$309","v":"Retail - Residential unmeasured trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$309","v":0},{"$f":" InpOverride!G$309","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$314","v":"Retail - Residential measured trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$314","v":0},{"$f":" InpOverride!G$314","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$319","v":"Retail - Non-Residential unmeasured trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$319","v":0},{"$f":" InpOverride!G$319","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$324","v":"Retail - Non-Residential measured trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$324","v":0},{"$f":" InpOverride!G$324","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$329","v":"Retail - Other trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$329","v":0},{"$f":" InpOverride!G$329","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$334","v":"Residential Measured income accrual - adjustment - nominal"},{"$f":" InpOverride!F$334","v":0},{"$f":" InpOverride!G$334","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$339","v":"Retail - Business Measured income accrual - adjustment - nominal"},{"$f":" InpOverride!F$339","v":0},{"$f":" InpOverride!G$339","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$344","v":"Retail - Corporation tax debtor - adjustment - nominal"},{"$f":" InpOverride!F$344","v":0},{"$f":" InpOverride!G$344","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$350","v":"Retail residential - adjustment - nominal"},{"$f":" InpOverride!F$350","v":0},{"$f":" InpOverride!G$350","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$355","v":"Retail residential - adjustment - nominal"},{"$f":" InpOverride!F$355","v":0},{"$f":" InpOverride!G$355","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$360","v":"Retail business - adjustment - nominal"},{"$f":" InpOverride!F$360","v":0},{"$f":" InpOverride!G$360","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$365","v":"Retail business - adjustment - nominal"},{"$f":" InpOverride!F$365","v":0},{"$f":" InpOverride!G$365","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$392","v":"Cash and cash equivalents - adjustment - nominal"},{"$f":" InpOverride!F$392","v":0},{"$f":" InpOverride!G$392","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$408","v":"Trade payables - adjustment - nominal"},{"$f":" InpOverride!F$408","v":0},{"$f":" InpOverride!G$408","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$418","v":"Capex creditor - adjustment - nominal"},{"$f":" InpOverride!F$418","v":0},{"$f":" InpOverride!G$418","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$423","v":"Wholesale non-infrastructure - adjustment - nominal"},{"$f":" InpOverride!F$423","v":0},{"$f":" InpOverride!G$423","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$427","v":"Wholesale non-infrastructure - adjustment - nominal"},{"$f":" InpOverride!F$427","v":0},{"$f":" InpOverride!G$427","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$431","v":"Wholesale infrastructure - adjustment - nominal"},{"$f":" InpOverride!F$431","v":0},{"$f":" InpOverride!G$431","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$435","v":"Wholesale infrastructure - adjustment - nominal"},{"$f":" InpOverride!F$435","v":0},{"$f":" InpOverride!G$435","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$448","v":"Retirement benefit obligations - adjustment - nominal"},{"$f":" InpOverride!F$448","v":0},{"$f":" InpOverride!G$448","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$453","v":"Provisions - adjustment - nominal"},{"$f":" InpOverride!F$453","v":0},{"$f":" InpOverride!G$453","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$458","v":"Other (case sensitive input: -ve for BS current liability, + for BS current asset) - nominal"},{"$f":" InpOverride!F$458","v":0},{"$f":" InpOverride!G$458","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$462","v":"Deferred tax - adjustment - nominal"},{"$f":" InpOverride!F$462","v":0},{"$f":" InpOverride!G$462","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$467","v":"Current tax liabilities - adjustment - nominal"},{"$f":" InpOverride!F$467","v":0},{"$f":" InpOverride!G$467","v":"£m"}]
[]
[]
["B: NOTIONALISATION INPUTS ADJUSTMENTS - STEP 1"]
[]
[null,null,null,null,{"$f":" InpOverride!E$475","v":"Notionalisation inputs override switch - Step 1"},{"$f":" InpOverride!F$475","v":0},{"$f":" InpOverride!G$475","v":"1 = Active, 0 = Inactive"}]
[]
["I. COST OF DEBT OVERRIDE (USED IN WACC)"]
[]
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[]
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[]
[]
["II. COST OF EQUITY (USED IN WACC)"]
[]
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[]
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[]
[]
["III. GEARING (USED IN WACC)"]
[]
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[null,null,null,null,{"$f":" InpOverride!E$531","v":"Gearing (used in WACC) override - WR"},{"$f":" InpOverride!F$531","v":0},{"$f":" InpOverride!G$531","v":"%"},{"$f":" InpOverride!H$531","v":0},{"$f":" InpOverride!I$531","v":0},{"$f":" InpOverride!J$531","v":0},{"$f":" InpOverride!K$531","v":0},{"$f":" InpOverride!L$531","v":0},{"$f":" InpOverride!M$531","v":0},{"$f":" InpOverride!N$531","v":0},{"$f":" InpOverride!O$531","v":0},{"$f":" InpOverride!P$531","v":0},{"$f":" InpOverride!Q$531","v":0},{"$f":" InpOverride!R$531","v":0},{"$f":" InpOverride!S$531","v":0},{"$f":" InpOverride!T$531","v":0},{"$f":" InpOverride!U$531","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$532","v":"Gearing (used in WACC) override - WN"},{"$f":" InpOverride!F$532","v":0},{"$f":" InpOverride!G$532","v":"%"},{"$f":" InpOverride!H$532","v":0},{"$f":" InpOverride!I$532","v":0},{"$f":" InpOverride!J$532","v":0},{"$f":" InpOverride!K$532","v":0},{"$f":" InpOverride!L$532","v":0},{"$f":" InpOverride!M$532","v":0},{"$f":" InpOverride!N$532","v":0},{"$f":" InpOverride!O$532","v":0},{"$f":" InpOverride!P$532","v":0},{"$f":" InpOverride!Q$532","v":0},{"$f":" InpOverride!R$532","v":0},{"$f":" InpOverride!S$532","v":0},{"$f":" InpOverride!T$532","v":0},{"$f":" InpOverride!U$532","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$533","v":"Gearing (used in WACC) override - WWN"},{"$f":" InpOverride!F$533","v":0},{"$f":" InpOverride!G$533","v":"%"},{"$f":" InpOverride!H$533","v":0},{"$f":" InpOverride!I$533","v":0},{"$f":" InpOverride!J$533","v":0},{"$f":" InpOverride!K$533","v":0},{"$f":" InpOverride!L$533","v":0},{"$f":" InpOverride!M$533","v":0},{"$f":" InpOverride!N$533","v":0},{"$f":" InpOverride!O$533","v":0},{"$f":" InpOverride!P$533","v":0},{"$f":" InpOverride!Q$533","v":0},{"$f":" InpOverride!R$533","v":0},{"$f":" InpOverride!S$533","v":0},{"$f":" InpOverride!T$533","v":0},{"$f":" InpOverride!U$533","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$534","v":"Gearing (used in WACC) override - BR"},{"$f":" InpOverride!F$534","v":0},{"$f":" InpOverride!G$534","v":"%"},{"$f":" InpOverride!H$534","v":0},{"$f":" InpOverride!I$534","v":0},{"$f":" InpOverride!J$534","v":0},{"$f":" InpOverride!K$534","v":0},{"$f":" InpOverride!L$534","v":0},{"$f":" InpOverride!M$534","v":0},{"$f":" InpOverride!N$534","v":0},{"$f":" InpOverride!O$534","v":0},{"$f":" InpOverride!P$534","v":0},{"$f":" InpOverride!Q$534","v":0},{"$f":" InpOverride!R$534","v":0},{"$f":" InpOverride!S$534","v":0},{"$f":" InpOverride!T$534","v":0},{"$f":" InpOverride!U$534","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$535","v":"Gearing (used in WACC) override - DMMY"},{"$f":" InpOverride!F$535","v":0},{"$f":" InpOverride!G$535","v":"%"},{"$f":" InpOverride!H$535","v":0},{"$f":" InpOverride!I$535","v":0},{"$f":" InpOverride!J$535","v":0},{"$f":" InpOverride!K$535","v":0},{"$f":" InpOverride!L$535","v":0},{"$f":" InpOverride!M$535","v":0},{"$f":" InpOverride!N$535","v":0},{"$f":" InpOverride!O$535","v":0},{"$f":" InpOverride!P$535","v":0},{"$f":" InpOverride!Q$535","v":0},{"$f":" InpOverride!R$535","v":0},{"$f":" InpOverride!S$535","v":0},{"$f":" InpOverride!T$535","v":0},{"$f":" InpOverride!U$535","v":0}]
[]
[]
["IV. INDEX LINKED DEBT"]
[]
[null,null,null,null,{"$f":" InpOverride!E$547","v":"Notional Cost of Debt override - real"},{"$f":" InpOverride!F$547","v":0},{"$f":" InpOverride!G$547","v":"%"},{"$f":" InpOverride!H$547","v":0},{"$f":" InpOverride!I$547","v":0},{"$f":" InpOverride!J$547","v":0},{"$f":" InpOverride!K$547","v":0},{"$f":" InpOverride!L$547","v":0},{"$f":" InpOverride!M$547","v":0},{"$f":" InpOverride!N$547","v":0},{"$f":" InpOverride!O$547","v":0},{"$f":" InpOverride!P$547","v":0},{"$f":" InpOverride!Q$547","v":0},{"$f":" InpOverride!R$547","v":0},{"$f":" InpOverride!S$547","v":0},{"$f":" InpOverride!T$547","v":0},{"$f":" InpOverride!U$547","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$568","v":"Re-calculate indexation or use indexation input above?"},{"$f":" InpOverride!F$568","v":0},{"$f":" InpOverride!G$568","v":"switch"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$559","v":"Indexation rate for index linked debt percentage increase - override"},{"$f":" InpOverride!F$559","v":0},{"$f":" InpOverride!G$559","v":"%"},{"$f":" InpOverride!H$559","v":0},{"$f":" InpOverride!I$559","v":0},{"$f":" InpOverride!J$559","v":0},{"$f":" InpOverride!K$559","v":0},{"$f":" InpOverride!L$559","v":0},{"$f":" InpOverride!M$559","v":0},{"$f":" InpOverride!N$559","v":0},{"$f":" InpOverride!O$559","v":0},{"$f":" InpOverride!P$559","v":0},{"$f":" InpOverride!Q$559","v":0},{"$f":" InpOverride!R$559","v":0},{"$f":" InpOverride!S$559","v":0},{"$f":" InpOverride!T$559","v":0},{"$f":" InpOverride!U$559","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$564","v":"Indexation of Index-linked loans override - nominal"},{"$f":" InpOverride!F$564","v":0},{"$f":" InpOverride!G$564","v":"£m"},{"$f":" InpOverride!H$564","v":0},{"$f":" InpOverride!I$564","v":0},{"$f":" InpOverride!J$564","v":0},{"$f":" InpOverride!K$564","v":0},{"$f":" InpOverride!L$564","v":0},{"$f":" InpOverride!M$564","v":0},{"$f":" InpOverride!N$564","v":0},{"$f":" InpOverride!O$564","v":0},{"$f":" InpOverride!P$564","v":0},{"$f":" InpOverride!Q$564","v":0},{"$f":" InpOverride!R$564","v":0},{"$f":" InpOverride!S$564","v":0},{"$f":" InpOverride!T$564","v":0},{"$f":" InpOverride!U$564","v":0}]
[]
[null,"Index linked debt drawdown"]
[null,null,null,null,{"$f":" InpOverride!E$578","v":"Override - nominal"},{"$f":" InpOverride!F$578","v":0},{"$f":" InpOverride!G$578","v":"£m"},{"$f":" InpOverride!H$578","v":0},{"$f":" InpOverride!I$578","v":0},{"$f":" InpOverride!J$578","v":0},{"$f":" InpOverride!K$578","v":0},{"$f":" InpOverride!L$578","v":0},{"$f":" InpOverride!M$578","v":0},{"$f":" InpOverride!N$578","v":0},{"$f":" InpOverride!O$578","v":0},{"$f":" InpOverride!P$578","v":0},{"$f":" InpOverride!Q$578","v":0},{"$f":" InpOverride!R$578","v":0},{"$f":" InpOverride!S$578","v":0},{"$f":" InpOverride!T$578","v":0},{"$f":" InpOverride!U$578","v":0}]
[]
[null,"Index linked debt repayment"]
[null,null,null,null,{"$f":" InpOverride!E$584","v":"Override - nominal [Enter negative values only]"},{"$f":" InpOverride!F$584","v":0},{"$f":" InpOverride!G$584","v":"£m"},{"$f":" InpOverride!H$584","v":0},{"$f":" InpOverride!I$584","v":0},{"$f":" InpOverride!J$584","v":0},{"$f":" InpOverride!K$584","v":0},{"$f":" InpOverride!L$584","v":0},{"$f":" InpOverride!M$584","v":0},{"$f":" InpOverride!N$584","v":0},{"$f":" InpOverride!O$584","v":0},{"$f":" InpOverride!P$584","v":0},{"$f":" InpOverride!Q$584","v":0},{"$f":" InpOverride!R$584","v":0},{"$f":" InpOverride!S$584","v":0},{"$f":" InpOverride!T$584","v":0},{"$f":" InpOverride!U$584","v":0}]
[]
[]
["VI. INTEREST RATES OVERRIDE WITH NOTIONAL COST OF DEBT (NOMINAL)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$602","v":"Notional Cost of Debt override (nominal)"},{"$f":" InpOverride!F$602","v":0},{"$f":" InpOverride!G$602","v":"%"},{"$f":" InpOverride!H$602","v":0},{"$f":" InpOverride!I$602","v":0},{"$f":" InpOverride!J$602","v":0},{"$f":" InpOverride!K$602","v":0},{"$f":" InpOverride!L$602","v":0},{"$f":" InpOverride!M$602","v":0},{"$f":" InpOverride!N$602","v":0},{"$f":" InpOverride!O$602","v":0},{"$f":" InpOverride!P$602","v":0},{"$f":" InpOverride!Q$602","v":0},{"$f":" InpOverride!R$602","v":0},{"$f":" InpOverride!S$602","v":0},{"$f":" InpOverride!T$602","v":0},{"$f":" InpOverride!U$602","v":0}]
[]
[]
["VIII. RETAIL MARGIN OVERRIDE (RESIDENTIAL AND BUSINESS)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$638","v":"Business retail service margin - override"},{"$f":" InpOverride!F$638","v":0},{"$f":" InpOverride!G$638","v":"%"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$633","v":"Residential net margin for company"},{"$f":" InpOverride!F$633","v":0},{"$f":" InpOverride!G$633","v":"%"},{"$f":" InpOverride!H$633","v":0},{"$f":" InpOverride!I$633","v":0},{"$f":" InpOverride!J$633","v":0},{"$f":" InpOverride!K$633","v":0},{"$f":" InpOverride!L$633","v":0},{"$f":" InpOverride!M$633","v":0},{"$f":" InpOverride!N$633","v":0},{"$f":" InpOverride!O$633","v":0},{"$f":" InpOverride!P$633","v":0},{"$f":" InpOverride!Q$633","v":0},{"$f":" InpOverride!R$633","v":0},{"$f":" InpOverride!S$633","v":0},{"$f":" InpOverride!T$633","v":0},{"$f":" InpOverride!U$633","v":0}]
[]
[]
["IX. FLOATING RATE DEBT"]
[]
[null,"Floating rate debt (opening) - override"]
[null,null,null,null,{"$f":" InpOverride!E$652","v":"Floating rate debt (opening) - override - nominal"},{"$f":" InpOverride!F$652","v":0},{"$f":" InpOverride!G$652","v":"£m"}]
[]
[null,"Floating rate debt interest paid"]
[null,null,null,null,{"$f":" InpOverride!E$647","v":"Floating rate debt interest - override - nominal [Enter negative values only]"},{"$f":" InpOverride!F$647","v":0},{"$f":" InpOverride!G$647","v":"£m"},{"$f":" InpOverride!H$647","v":0},{"$f":" InpOverride!I$647","v":0},{"$f":" InpOverride!J$647","v":0},{"$f":" InpOverride!K$647","v":0},{"$f":" InpOverride!L$647","v":0},{"$f":" InpOverride!M$647","v":0},{"$f":" InpOverride!N$647","v":0},{"$f":" InpOverride!O$647","v":0},{"$f":" InpOverride!P$647","v":0},{"$f":" InpOverride!Q$647","v":0},{"$f":" InpOverride!R$647","v":0},{"$f":" InpOverride!S$647","v":0},{"$f":" InpOverride!T$647","v":0},{"$f":" InpOverride!U$647","v":0}]
[]
[null,"Floating rate debt issued - override"]
[null,null,null,null,{"$f":" InpOverride!E$659","v":"Floating rate debt issued - override - nominal"},{"$f":" InpOverride!F$659","v":0},{"$f":" InpOverride!G$659","v":"£m"},{"$f":" InpOverride!H$659","v":0},{"$f":" InpOverride!I$659","v":0},{"$f":" InpOverride!J$659","v":0},{"$f":" InpOverride!K$659","v":0},{"$f":" InpOverride!L$659","v":0},{"$f":" InpOverride!M$659","v":0},{"$f":" InpOverride!N$659","v":0},{"$f":" InpOverride!O$659","v":0},{"$f":" InpOverride!P$659","v":0},{"$f":" InpOverride!Q$659","v":0},{"$f":" InpOverride!R$659","v":0},{"$f":" InpOverride!S$659","v":0},{"$f":" InpOverride!T$659","v":0},{"$f":" InpOverride!U$659","v":0}]
[]
[null,"Floating rate debt repaid (post override)"]
[null,null,null,null,{"$f":" InpOverride!E$665","v":"Override - nominal [Enter negative values only]"},{"$f":" InpOverride!F$665","v":"[Enter negative values only]"},{"$f":" InpOverride!G$665","v":"£m"},{"$f":" InpOverride!H$665","v":0},{"$f":" InpOverride!I$665","v":0},{"$f":" InpOverride!J$665","v":0},{"$f":" InpOverride!K$665","v":0},{"$f":" InpOverride!L$665","v":0},{"$f":" InpOverride!M$665","v":0},{"$f":" InpOverride!N$665","v":0},{"$f":" InpOverride!O$665","v":0},{"$f":" InpOverride!P$665","v":0},{"$f":" InpOverride!Q$665","v":0},{"$f":" InpOverride!R$665","v":0},{"$f":" InpOverride!S$665","v":0},{"$f":" InpOverride!T$665","v":0},{"$f":" InpOverride!U$665","v":0}]
[]
[]
["X. FIXED RATE DEBT"]
[]
[null,null,null,null,{"$f":" InpOverride!E$674","v":"Fixed rate debt issued - adjustment - nominal"},{"$f":" InpOverride!F$674","v":0},{"$f":" InpOverride!G$674","v":"£m"},{"$f":" InpOverride!H$674","v":0},{"$f":" InpOverride!I$674","v":0},{"$f":" InpOverride!J$674","v":0},{"$f":" InpOverride!K$674","v":0},{"$f":" InpOverride!L$674","v":0},{"$f":" InpOverride!M$674","v":0},{"$f":" InpOverride!N$674","v":0},{"$f":" InpOverride!O$674","v":0},{"$f":" InpOverride!P$674","v":0},{"$f":" InpOverride!Q$674","v":0},{"$f":" InpOverride!R$674","v":0},{"$f":" InpOverride!S$674","v":0},{"$f":" InpOverride!T$674","v":0},{"$f":" InpOverride!U$674","v":0}]
[]
[null,"Fixed rate debt issued - adjustment override - nominal"]
[null,null,null,null,{"$f":" InpOverride!E$679","v":"Override - nominal"},{"$f":" InpOverride!F$679","v":0},{"$f":" InpOverride!G$679","v":"£m"},{"$f":" InpOverride!H$679","v":0},{"$f":" InpOverride!I$679","v":0},{"$f":" InpOverride!J$679","v":0},{"$f":" InpOverride!K$679","v":0},{"$f":" InpOverride!L$679","v":0},{"$f":" InpOverride!M$679","v":0},{"$f":" InpOverride!N$679","v":0},{"$f":" InpOverride!O$679","v":0},{"$f":" InpOverride!P$679","v":0},{"$f":" InpOverride!Q$679","v":0},{"$f":" InpOverride!R$679","v":0},{"$f":" InpOverride!S$679","v":0},{"$f":" InpOverride!T$679","v":0},{"$f":" InpOverride!U$679","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$685","v":"Fixed rate debt repaid - adjustment - nominal [Enter negative values only]"},{"$f":" InpOverride!F$685","v":0},{"$f":" InpOverride!G$685","v":"£m"},{"$f":" InpOverride!H$685","v":0},{"$f":" InpOverride!I$685","v":0},{"$f":" InpOverride!J$685","v":0},{"$f":" InpOverride!K$685","v":0},{"$f":" InpOverride!L$685","v":0},{"$f":" InpOverride!M$685","v":0},{"$f":" InpOverride!N$685","v":0},{"$f":" InpOverride!O$685","v":0},{"$f":" InpOverride!P$685","v":0},{"$f":" InpOverride!Q$685","v":0},{"$f":" InpOverride!R$685","v":0},{"$f":" InpOverride!S$685","v":0},{"$f":" InpOverride!T$685","v":0},{"$f":" InpOverride!U$685","v":0}]
[]
[null,"Fixed rate debt repaid - adjustment override - nominal [Enter negative values only]"]
[null,null,null,null,{"$f":" InpOverride!E$690","v":"Override - nominal [Enter negative values only]"},{"$f":" InpOverride!F$690","v":0},{"$f":" InpOverride!G$690","v":"£m"},{"$f":" InpOverride!H$690","v":0},{"$f":" InpOverride!I$690","v":0},{"$f":" InpOverride!J$690","v":0},{"$f":" InpOverride!K$690","v":0},{"$f":" InpOverride!L$690","v":0},{"$f":" InpOverride!M$690","v":0},{"$f":" InpOverride!N$690","v":0},{"$f":" InpOverride!O$690","v":0},{"$f":" InpOverride!P$690","v":0},{"$f":" InpOverride!Q$690","v":0},{"$f":" InpOverride!R$690","v":0},{"$f":" InpOverride!S$690","v":0},{"$f":" InpOverride!T$690","v":0},{"$f":" InpOverride!U$690","v":0}]
[]
[null,"Preference shares b/f"]
[null,null,null,null,{"$f":" InpOverride!E$702","v":"Override - nominal"},{"$f":" InpOverride!F$702","v":0},{"$f":" InpOverride!G$702","v":"£m"}]
[]
[null,"Preference shares issued"]
[null,null,null,null,{"$f":" InpOverride!E$709","v":"Override(Enter negative value only) - nominal"},{"$f":" InpOverride!F$709","v":0},{"$f":" InpOverride!G$709","v":"£m"},{"$f":" InpOverride!H$709","v":0},{"$f":" InpOverride!I$709","v":0},{"$f":" InpOverride!J$709","v":0},{"$f":" InpOverride!K$709","v":0},{"$f":" InpOverride!L$709","v":0},{"$f":" InpOverride!M$709","v":0},{"$f":" InpOverride!N$709","v":0},{"$f":" InpOverride!O$709","v":0},{"$f":" InpOverride!P$709","v":0},{"$f":" InpOverride!Q$709","v":0},{"$f":" InpOverride!R$709","v":0},{"$f":" InpOverride!S$709","v":0},{"$f":" InpOverride!T$709","v":0},{"$f":" InpOverride!U$709","v":0}]
[]
[null,"Preference shares repaid"]
[null,null,null,null,{"$f":" InpOverride!E$715","v":"Override (Enter negative value only) - nominal"},{"$f":" InpOverride!F$715","v":0},{"$f":" InpOverride!G$715","v":"£m"},{"$f":" InpOverride!H$715","v":0},{"$f":" InpOverride!I$715","v":0},{"$f":" InpOverride!J$715","v":0},{"$f":" InpOverride!K$715","v":0},{"$f":" InpOverride!L$715","v":0},{"$f":" InpOverride!M$715","v":0},{"$f":" InpOverride!N$715","v":0},{"$f":" InpOverride!O$715","v":0},{"$f":" InpOverride!P$715","v":0},{"$f":" InpOverride!Q$715","v":0},{"$f":" InpOverride!R$715","v":0},{"$f":" InpOverride!S$715","v":0},{"$f":" InpOverride!T$715","v":0},{"$f":" InpOverride!U$715","v":0}]
[]
[null,"Preference share dividends paid"]
[null,null,null,null,{"$f":" InpOverride!E$721","v":"Override - nominal (Enter positive values only)"},{"$f":" InpOverride!F$721","v":0},{"$f":" InpOverride!G$721","v":"£m"},{"$f":" InpOverride!H$721","v":0},{"$f":" InpOverride!I$721","v":0},{"$f":" InpOverride!J$721","v":0},{"$f":" InpOverride!K$721","v":0},{"$f":" InpOverride!L$721","v":0},{"$f":" InpOverride!M$721","v":0},{"$f":" InpOverride!N$721","v":0},{"$f":" InpOverride!O$721","v":0},{"$f":" InpOverride!P$721","v":0},{"$f":" InpOverride!Q$721","v":0},{"$f":" InpOverride!R$721","v":0},{"$f":" InpOverride!S$721","v":0},{"$f":" InpOverride!T$721","v":0},{"$f":" InpOverride!U$721","v":0}]
[]
[]
["XII. INTEREST RECEIVABLE (OTHER)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$729","v":"Override - nominal"},{"$f":" InpOverride!F$729","v":0},{"$f":" InpOverride!G$729","v":"£m"},{"$f":" InpOverride!H$729","v":0},{"$f":" InpOverride!I$729","v":0},{"$f":" InpOverride!J$729","v":0},{"$f":" InpOverride!K$729","v":0},{"$f":" InpOverride!L$729","v":0},{"$f":" InpOverride!M$729","v":0},{"$f":" InpOverride!N$729","v":0},{"$f":" InpOverride!O$729","v":0},{"$f":" InpOverride!P$729","v":0},{"$f":" InpOverride!Q$729","v":0},{"$f":" InpOverride!R$729","v":0},{"$f":" InpOverride!S$729","v":0},{"$f":" InpOverride!T$729","v":0},{"$f":" InpOverride!U$729","v":0}]
[]
[]
["XIII. DIVIDENDS"]
[]
[null,"Ordinary dividend"]
[null,null,null,null,{"$f":" InpOverride!E$738","v":"Override - nominal"},{"$f":" InpOverride!F$738","v":0},{"$f":" InpOverride!G$738","v":"£m"},{"$f":" InpOverride!H$738","v":0},{"$f":" InpOverride!I$738","v":0},{"$f":" InpOverride!J$738","v":0},{"$f":" InpOverride!K$738","v":0},{"$f":" InpOverride!L$738","v":0},{"$f":" InpOverride!M$738","v":0},{"$f":" InpOverride!N$738","v":0},{"$f":" InpOverride!O$738","v":0},{"$f":" InpOverride!P$738","v":0},{"$f":" InpOverride!Q$738","v":0},{"$f":" InpOverride!R$738","v":0},{"$f":" InpOverride!S$738","v":0},{"$f":" InpOverride!T$738","v":0},{"$f":" InpOverride!U$738","v":0}]
[]
[null,"% of dividends issued as scrip shares"]
[null,null,null,null,{"$f":" InpOverride!E$744","v":"Override"},{"$f":" InpOverride!F$744","v":0},{"$f":" InpOverride!G$744","v":"%"},{"$f":" InpOverride!H$744","v":0},{"$f":" InpOverride!I$744","v":0},{"$f":" InpOverride!J$744","v":0},{"$f":" InpOverride!K$744","v":0},{"$f":" InpOverride!L$744","v":0},{"$f":" InpOverride!M$744","v":0},{"$f":" InpOverride!N$744","v":0},{"$f":" InpOverride!O$744","v":0},{"$f":" InpOverride!P$744","v":0},{"$f":" InpOverride!Q$744","v":0},{"$f":" InpOverride!R$744","v":0},{"$f":" InpOverride!S$744","v":0},{"$f":" InpOverride!T$744","v":0},{"$f":" InpOverride!U$744","v":0}]
[]
[null,"Interim dividends (post override)"]
[null,null,null,null,{"$f":" InpOverride!E$750","v":"Override - nominal"},{"$f":" InpOverride!F$750","v":0},{"$f":" InpOverride!G$750","v":"£m"},{"$f":" InpOverride!H$750","v":0},{"$f":" InpOverride!I$750","v":0},{"$f":" InpOverride!J$750","v":0},{"$f":" InpOverride!K$750","v":0},{"$f":" InpOverride!L$750","v":0},{"$f":" InpOverride!M$750","v":0},{"$f":" InpOverride!N$750","v":0},{"$f":" InpOverride!O$750","v":0},{"$f":" InpOverride!P$750","v":0},{"$f":" InpOverride!Q$750","v":0},{"$f":" InpOverride!R$750","v":0},{"$f":" InpOverride!S$750","v":0},{"$f":" InpOverride!T$750","v":0},{"$f":" InpOverride!U$750","v":0}]
[]
[null,"% of ordinary dividend paid as interim dividend (post override)"]
[null,null,null,null,{"$f":" InpOverride!E$756","v":"Override"},{"$f":" InpOverride!F$756","v":0},{"$f":" InpOverride!G$756","v":"%"},{"$f":" InpOverride!H$756","v":0},{"$f":" InpOverride!I$756","v":0},{"$f":" InpOverride!J$756","v":0},{"$f":" InpOverride!K$756","v":0},{"$f":" InpOverride!L$756","v":0},{"$f":" InpOverride!M$756","v":0},{"$f":" InpOverride!N$756","v":0},{"$f":" InpOverride!O$756","v":0},{"$f":" InpOverride!P$756","v":0},{"$f":" InpOverride!Q$756","v":0},{"$f":" InpOverride!R$756","v":0},{"$f":" InpOverride!S$756","v":0},{"$f":" InpOverride!T$756","v":0},{"$f":" InpOverride!U$756","v":0}]
[]
[null,"Dividend yield override"]
[null,null,null,null,{"$f":" InpOverride!E$761","v":"Dividend yield override"},{"$f":" InpOverride!F$761","v":0},{"$f":" InpOverride!G$761","v":"%"}]
[]
[null,"Dividend growth override"]
[null,null,null,null,{"$f":" InpOverride!E$768","v":"Override"},{"$f":" InpOverride!F$768","v":0},{"$f":" InpOverride!G$768","v":"%"},{"$f":" InpOverride!H$768","v":0},{"$f":" InpOverride!I$768","v":0},{"$f":" InpOverride!J$768","v":0},{"$f":" InpOverride!K$768","v":0},{"$f":" InpOverride!L$768","v":0},{"$f":" InpOverride!M$768","v":0},{"$f":" InpOverride!N$768","v":0},{"$f":" InpOverride!O$768","v":0},{"$f":" InpOverride!P$768","v":0},{"$f":" InpOverride!Q$768","v":0},{"$f":" InpOverride!R$768","v":0},{"$f":" InpOverride!S$768","v":0},{"$f":" InpOverride!T$768","v":0},{"$f":" InpOverride!U$768","v":0}]
[]
[null,"Number of ordinary shares issued"]
[null,null,null,null,{"$f":" InpOverride!E$774","v":"Override"},{"$f":" InpOverride!F$774","v":0},{"$f":" InpOverride!G$774","v":"m"},{"$f":" InpOverride!H$774","v":0},{"$f":" InpOverride!I$774","v":0},{"$f":" InpOverride!J$774","v":0},{"$f":" InpOverride!K$774","v":0},{"$f":" InpOverride!L$774","v":0},{"$f":" InpOverride!M$774","v":0},{"$f":" InpOverride!N$774","v":0},{"$f":" InpOverride!O$774","v":0},{"$f":" InpOverride!P$774","v":0},{"$f":" InpOverride!Q$774","v":0},{"$f":" InpOverride!R$774","v":0},{"$f":" InpOverride!S$774","v":0},{"$f":" InpOverride!T$774","v":0},{"$f":" InpOverride!U$774","v":0}]
[]
[]
["XIV. FIXED RATE DEBT (CLOSING) - OVERRIDE"]
[]
[null,null,null,null,{"$f":" InpOverride!E$782","v":"Floating rate debt (opening) - adjustment - nominal"},{"$f":" InpOverride!F$782","v":0},{"$f":" InpOverride!G$782","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$786","v":"Fixed rate debt (opening) - adjustment - nominal"},{"$f":" InpOverride!F$786","v":0},{"$f":" InpOverride!G$786","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$795","v":"Preference shares opening bal. - adjustment - nominal"},{"$f":" InpOverride!F$795","v":0},{"$f":" InpOverride!G$795","v":"£m"}]
[]
[]
["C: TARGET GEARING ADJUSTMENTS - STEP 2"]
[]
[null,null,null,null,{"$f":" InpOverride!E$817","v":"Notionalisation target gearing switch - Step 2"},{"$f":" InpOverride!F$817","v":0},{"$f":" InpOverride!G$817","v":"1 = Notionalised, 0 = Un-notionalised"}]
[]
["I. TARGET GEARING ADJUSTMENTS"]
[]
[null,null,null,null,{"$f":" InpOverride!E$825","v":"Basis of gearing calculation"},{"$f":" InpOverride!F$825","v":0},{"$f":" InpOverride!G$825","v":"label"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$829","v":"Target Gearing - WR"},{"$f":" InpOverride!F$829","v":0},{"$f":" InpOverride!G$829","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$842","v":"Target Gearing - WN"},{"$f":" InpOverride!F$842","v":0},{"$f":" InpOverride!G$842","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$855","v":"Target Gearing - WWN"},{"$f":" InpOverride!F$855","v":0},{"$f":" InpOverride!G$855","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$868","v":"Target Gearing - BR"},{"$f":" InpOverride!F$868","v":0},{"$f":" InpOverride!G$868","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$881","v":"Target Gearing - DMMY"},{"$f":" InpOverride!F$881","v":0},{"$f":" InpOverride!G$881","v":"%"}]
[]
[null,"Stop tax varying in response to interest on debt change"]
[null,null,null,null,{"$f":" InpOverride!E$893","v":"Stop interest on debt change from affecting cash balance"},{"$f":" InpOverride!F$893","v":0},{"$f":" InpOverride!G$893","v":"Yes; No"}]
[null,null,null,null,{"$f":" InpOverride!E$897","v":"Base - Stop interest on debt change from affecting cash balance"},{"$f":" InpOverride!F$897","v":0},{"$f":" InpOverride!G$897","v":"Yes; No"}]
[null,null,null,null,{"$f":" InpOverride!E$902","v":"Stop tax varying in response to interest on debt change"},{"$f":" InpOverride!F$902","v":0},{"$f":" InpOverride!G$902","v":"Yes; No"}]
[null,null,null,null,{"$f":" InpOverride!E$906","v":"Base - Stop tax varying in response to interest on debt change"},{"$f":" InpOverride!F$906","v":0},{"$f":" InpOverride!G$906","v":"Yes; No"}]
[]
[null,"Stop interest on debt change from affecting cash balance"]
[null,null,null,null,{"$f":" InpOverride!E$914","v":"Stop tax varying in response to interest on debt change"},{"$f":" InpOverride!F$914","v":0},{"$f":" InpOverride!G$914","v":"Yes; No"}]
[null,null,null,null,{"$f":" InpOverride!E$918","v":"Base - Stop tax varying in response to interest on debt change"},{"$f":" InpOverride!F$918","v":0},{"$f":" InpOverride!G$918","v":"Yes; No"}]
[]
[]
["II. TARGET PERCENTAGE OF INDEX LINKED DEBT"]
[]
[null,null,null,null,{"$f":" InpOverride!E$929","v":"Target percentage of index linked debt"},{"$f":" InpOverride!F$929","v":0},{"$f":" InpOverride!G$929","v":"%"}]
[]
[]
["D: OTHER ADJUSTMENTS (FINANCEABILITY etc.) - STEP 3"]
[]
["I. RUN-OFF RATES AND PAYG RATIO"]
[]
[null,null,null,null,{"$f":" InpOverride!E$938","v":"Run off rates and PAYG ratio switch"},{"$f":" InpOverride!F$938","v":0},{"$f":" InpOverride!G$938","v":"1 = Active, 0 = Inactive"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$943","v":"Alternative PAYG Ratio - WR"},{"$f":" InpOverride!F$943","v":0},{"$f":" InpOverride!G$943","v":"%"},{"$f":" InpOverride!H$943","v":0},{"$f":" InpOverride!I$943","v":0},{"$f":" InpOverride!J$943","v":0},{"$f":" InpOverride!K$943","v":0},{"$f":" InpOverride!L$943","v":0},{"$f":" InpOverride!M$943","v":0},{"$f":" InpOverride!N$943","v":0},{"$f":" InpOverride!O$943","v":0},{"$f":" InpOverride!P$943","v":0},{"$f":" InpOverride!Q$943","v":0},{"$f":" InpOverride!R$943","v":0},{"$f":" InpOverride!S$943","v":0},{"$f":" InpOverride!T$943","v":0},{"$f":" InpOverride!U$943","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$948","v":"Alternative opening RCV Run off rate (%) - WR"},{"$f":" InpOverride!F$948","v":0},{"$f":" InpOverride!G$948","v":"%"},{"$f":" InpOverride!H$948","v":0},{"$f":" InpOverride!I$948","v":0},{"$f":" InpOverride!J$948","v":0},{"$f":" InpOverride!K$948","v":0},{"$f":" InpOverride!L$948","v":0},{"$f":" InpOverride!M$948","v":0},{"$f":" InpOverride!N$948","v":0},{"$f":" InpOverride!O$948","v":0},{"$f":" InpOverride!P$948","v":0},{"$f":" InpOverride!Q$948","v":0},{"$f":" InpOverride!R$948","v":0},{"$f":" InpOverride!S$948","v":0},{"$f":" InpOverride!T$948","v":0},{"$f":" InpOverride!U$948","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$954","v":"Alternative PAYG Ratio - input"},{"$f":" InpOverride!F$954","v":0},{"$f":" InpOverride!G$954","v":"%"},{"$f":" InpOverride!H$954","v":0},{"$f":" InpOverride!I$954","v":0},{"$f":" InpOverride!J$954","v":0},{"$f":" InpOverride!K$954","v":0},{"$f":" InpOverride!L$954","v":0},{"$f":" InpOverride!M$954","v":0},{"$f":" InpOverride!N$954","v":0},{"$f":" InpOverride!O$954","v":0},{"$f":" InpOverride!P$954","v":0},{"$f":" InpOverride!Q$954","v":0},{"$f":" InpOverride!R$954","v":0},{"$f":" InpOverride!S$954","v":0},{"$f":" InpOverride!T$954","v":0},{"$f":" InpOverride!U$954","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$959","v":"Alternative opening RCV Run off rate (%) - input"},{"$f":" InpOverride!F$959","v":0},{"$f":" InpOverride!G$959","v":"%"},{"$f":" InpOverride!H$959","v":0},{"$f":" InpOverride!I$959","v":0},{"$f":" InpOverride!J$959","v":0},{"$f":" InpOverride!K$959","v":0},{"$f":" InpOverride!L$959","v":0},{"$f":" InpOverride!M$959","v":0},{"$f":" InpOverride!N$959","v":0},{"$f":" InpOverride!O$959","v":0},{"$f":" InpOverride!P$959","v":0},{"$f":" InpOverride!Q$959","v":0},{"$f":" InpOverride!R$959","v":0},{"$f":" InpOverride!S$959","v":0},{"$f":" InpOverride!T$959","v":0},{"$f":" InpOverride!U$959","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$965","v":"Alternative PAYG Ratio - WWN"},{"$f":" InpOverride!F$965","v":0},{"$f":" InpOverride!G$965","v":"%"},{"$f":" InpOverride!H$965","v":0},{"$f":" InpOverride!I$965","v":0},{"$f":" InpOverride!J$965","v":0},{"$f":" InpOverride!K$965","v":0},{"$f":" InpOverride!L$965","v":0},{"$f":" InpOverride!M$965","v":0},{"$f":" InpOverride!N$965","v":0},{"$f":" InpOverride!O$965","v":0},{"$f":" InpOverride!P$965","v":0},{"$f":" InpOverride!Q$965","v":0},{"$f":" InpOverride!R$965","v":0},{"$f":" InpOverride!S$965","v":0},{"$f":" InpOverride!T$965","v":0},{"$f":" InpOverride!U$965","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$970","v":"Alternative opening RCV Run off rate (%)"},{"$f":" InpOverride!F$970","v":0},{"$f":" InpOverride!G$970","v":"%"},{"$f":" InpOverride!H$970","v":0},{"$f":" InpOverride!I$970","v":0},{"$f":" InpOverride!J$970","v":0},{"$f":" InpOverride!K$970","v":0},{"$f":" InpOverride!L$970","v":0},{"$f":" InpOverride!M$970","v":0},{"$f":" InpOverride!N$970","v":0},{"$f":" InpOverride!O$970","v":0},{"$f":" InpOverride!P$970","v":0},{"$f":" InpOverride!Q$970","v":0},{"$f":" InpOverride!R$970","v":0},{"$f":" InpOverride!S$970","v":0},{"$f":" InpOverride!T$970","v":0},{"$f":" InpOverride!U$970","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$976","v":"Alternative PAYG Ratio - BR - input"},{"$f":" InpOverride!F$976","v":0},{"$f":" InpOverride!G$976","v":"%"},{"$f":" InpOverride!H$976","v":0},{"$f":" InpOverride!I$976","v":0},{"$f":" InpOverride!J$976","v":0},{"$f":" InpOverride!K$976","v":0},{"$f":" InpOverride!L$976","v":0},{"$f":" InpOverride!M$976","v":0},{"$f":" InpOverride!N$976","v":0},{"$f":" InpOverride!O$976","v":0},{"$f":" InpOverride!P$976","v":0},{"$f":" InpOverride!Q$976","v":0},{"$f":" InpOverride!R$976","v":0},{"$f":" InpOverride!S$976","v":0},{"$f":" InpOverride!T$976","v":0},{"$f":" InpOverride!U$976","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$981","v":"Alternative opening RCV Run off rate (%) - BR - input"},{"$f":" InpOverride!F$981","v":0},{"$f":" InpOverride!G$981","v":"%"},{"$f":" InpOverride!H$981","v":0},{"$f":" InpOverride!I$981","v":0},{"$f":" InpOverride!J$981","v":0},{"$f":" InpOverride!K$981","v":0},{"$f":" InpOverride!L$981","v":0},{"$f":" InpOverride!M$981","v":0},{"$f":" InpOverride!N$981","v":0},{"$f":" InpOverride!O$981","v":0},{"$f":" InpOverride!P$981","v":0},{"$f":" InpOverride!Q$981","v":0},{"$f":" InpOverride!R$981","v":0},{"$f":" InpOverride!S$981","v":0},{"$f":" InpOverride!T$981","v":0},{"$f":" InpOverride!U$981","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$987","v":"Alternative PAYG Ratio - DMMY - input"},{"$f":" InpOverride!F$987","v":0},{"$f":" InpOverride!G$987","v":"%"},{"$f":" InpOverride!H$987","v":0},{"$f":" InpOverride!I$987","v":0},{"$f":" InpOverride!J$987","v":0},{"$f":" InpOverride!K$987","v":0},{"$f":" InpOverride!L$987","v":0},{"$f":" InpOverride!M$987","v":0},{"$f":" InpOverride!N$987","v":0},{"$f":" InpOverride!O$987","v":0},{"$f":" InpOverride!P$987","v":0},{"$f":" InpOverride!Q$987","v":0},{"$f":" InpOverride!R$987","v":0},{"$f":" InpOverride!S$987","v":0},{"$f":" InpOverride!T$987","v":0},{"$f":" InpOverride!U$987","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$992","v":"Alternative opening RCV Run off rate (%) - DMMY - input"},{"$f":" InpOverride!F$992","v":0},{"$f":" InpOverride!G$992","v":"%"},{"$f":" InpOverride!H$992","v":0},{"$f":" InpOverride!I$992","v":0},{"$f":" InpOverride!J$992","v":0},{"$f":" InpOverride!K$992","v":0},{"$f":" InpOverride!L$992","v":0},{"$f":" InpOverride!M$992","v":0},{"$f":" InpOverride!N$992","v":0},{"$f":" InpOverride!O$992","v":0},{"$f":" InpOverride!P$992","v":0},{"$f":" InpOverride!Q$992","v":0},{"$f":" InpOverride!R$992","v":0},{"$f":" InpOverride!S$992","v":0},{"$f":" InpOverride!T$992","v":0},{"$f":" InpOverride!U$992","v":0}]
[]
[]
["II. ALLOWED REVENUE ADJUSTMENT"]
[]
[null,null,null,null,{"$f":" InpOverride!E$998","v":"Allowed revenues adjustment switch"},{"$f":" InpOverride!F$998","v":0},{"$f":" InpOverride!G$998","v":"1 = Active, 0 = Inactive"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1001","v":"Water: allowed revenue adjustment"},{"$f":" InpOverride!F$1001","v":0},{"$f":" InpOverride!G$1001","v":"£m"},{"$f":" InpOverride!H$1001","v":0},{"$f":" InpOverride!I$1001","v":0},{"$f":" InpOverride!J$1001","v":0},{"$f":" InpOverride!K$1001","v":0},{"$f":" InpOverride!L$1001","v":0},{"$f":" InpOverride!M$1001","v":0},{"$f":" InpOverride!N$1001","v":0},{"$f":" InpOverride!O$1001","v":0},{"$f":" InpOverride!P$1001","v":0},{"$f":" InpOverride!Q$1001","v":0},{"$f":" InpOverride!R$1001","v":0},{"$f":" InpOverride!S$1001","v":0},{"$f":" InpOverride!T$1001","v":0},{"$f":" InpOverride!U$1001","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1005","v":"Water network: allowed revenue adjustment - real"},{"$f":" InpOverride!F$1005","v":0},{"$f":" InpOverride!G$1005","v":"£m"},{"$f":" InpOverride!H$1005","v":0},{"$f":" InpOverride!I$1005","v":0},{"$f":" InpOverride!J$1005","v":0},{"$f":" InpOverride!K$1005","v":0},{"$f":" InpOverride!L$1005","v":0},{"$f":" InpOverride!M$1005","v":0},{"$f":" InpOverride!N$1005","v":0},{"$f":" InpOverride!O$1005","v":0},{"$f":" InpOverride!P$1005","v":0},{"$f":" InpOverride!Q$1005","v":0},{"$f":" InpOverride!R$1005","v":0},{"$f":" InpOverride!S$1005","v":0},{"$f":" InpOverride!T$1005","v":0},{"$f":" InpOverride!U$1005","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1009","v":"Wastewater: allowed revenue adjustment"},{"$f":" InpOverride!F$1009","v":0},{"$f":" InpOverride!G$1009","v":"£m"},{"$f":" InpOverride!H$1009","v":0},{"$f":" InpOverride!I$1009","v":0},{"$f":" InpOverride!J$1009","v":0},{"$f":" InpOverride!K$1009","v":0},{"$f":" InpOverride!L$1009","v":0},{"$f":" InpOverride!M$1009","v":0},{"$f":" InpOverride!N$1009","v":0},{"$f":" InpOverride!O$1009","v":0},{"$f":" InpOverride!P$1009","v":0},{"$f":" InpOverride!Q$1009","v":0},{"$f":" InpOverride!R$1009","v":0},{"$f":" InpOverride!S$1009","v":0},{"$f":" InpOverride!T$1009","v":0},{"$f":" InpOverride!U$1009","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1013","v":"Bio resources: allowed revenue adjustment - real - input"},{"$f":" InpOverride!F$1013","v":0},{"$f":" InpOverride!G$1013","v":"£m"},{"$f":" InpOverride!H$1013","v":0},{"$f":" InpOverride!I$1013","v":0},{"$f":" InpOverride!J$1013","v":0},{"$f":" InpOverride!K$1013","v":0},{"$f":" InpOverride!L$1013","v":0},{"$f":" InpOverride!M$1013","v":0},{"$f":" InpOverride!N$1013","v":0},{"$f":" InpOverride!O$1013","v":0},{"$f":" InpOverride!P$1013","v":0},{"$f":" InpOverride!Q$1013","v":0},{"$f":" InpOverride!R$1013","v":0},{"$f":" InpOverride!S$1013","v":0},{"$f":" InpOverride!T$1013","v":0},{"$f":" InpOverride!U$1013","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1017","v":"Dummy control: allowed revenue adjustment - real - input"},{"$f":" InpOverride!F$1017","v":0},{"$f":" InpOverride!G$1017","v":"£m"},{"$f":" InpOverride!H$1017","v":0},{"$f":" InpOverride!I$1017","v":0},{"$f":" InpOverride!J$1017","v":0},{"$f":" InpOverride!K$1017","v":0},{"$f":" InpOverride!L$1017","v":0},{"$f":" InpOverride!M$1017","v":0},{"$f":" InpOverride!N$1017","v":0},{"$f":" InpOverride!O$1017","v":0},{"$f":" InpOverride!P$1017","v":0},{"$f":" InpOverride!Q$1017","v":0},{"$f":" InpOverride!R$1017","v":0},{"$f":" InpOverride!S$1017","v":0},{"$f":" InpOverride!T$1017","v":0},{"$f":" InpOverride!U$1017","v":0}]
[]
[]
["IV: RE-PROFILED ALLOWED REVENUE"]
[]
[null,null,null,null,{"$f":" InpOverride!E$1123","v":"Re-profiled revenues active switch - WR, WN, WWN and BR"},{"$f":" InpOverride!F$1123","v":0},{"$f":" InpOverride!G$1123","v":"1 = Active, 0 = Inactive"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1127","v":"Discount rate for reprofiling allowed revenue - adjustment"},{"$f":" InpOverride!F$1127","v":0},{"$f":" InpOverride!G$1127","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$1130","v":"Base - Discount rate for reprofiling allowed revenue"},{"$f":" InpOverride!F$1130","v":0},{"$f":" InpOverride!G$1130","v":"%"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1136","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" InpOverride!F$1136","v":0},{"$f":" InpOverride!G$1136","v":0},{"$f":" InpOverride!H$1136","v":0}]
[]
[null,"Water resources"]
[null,null,null,null,{"$f":" InpOverride!E$1148","v":"Water resources: re-profiled revenue - base - real"},{"$f":" InpOverride!F$1148","v":0},{"$f":" InpOverride!G$1148","v":"£m"},{"$f":" InpOverride!H$1148","v":0},{"$f":" InpOverride!I$1148","v":0},{"$f":" InpOverride!J$1148","v":0},{"$f":" InpOverride!K$1148","v":0},{"$f":" InpOverride!L$1148","v":0},{"$f":" InpOverride!M$1148","v":0},{"$f":" InpOverride!N$1148","v":0},{"$f":" InpOverride!O$1148","v":0},{"$f":" InpOverride!P$1148","v":0},{"$f":" InpOverride!Q$1148","v":0},{"$f":" InpOverride!R$1148","v":0},{"$f":" InpOverride!S$1148","v":0},{"$f":" InpOverride!T$1148","v":0},{"$f":" InpOverride!U$1148","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1154","v":"Re-profiled allowed revenues - To Goal seek - WR - real"},{"$f":" InpOverride!F$1154","v":"GOAL SEEK"},{"$f":" InpOverride!G$1154","v":"£m"},{"$f":" InpOverride!H$1154","v":0},{"$f":" InpOverride!I$1154","v":0},{"$f":" InpOverride!J$1154","v":0},{"$f":" InpOverride!K$1154","v":0},{"$f":" InpOverride!L$1154","v":0},{"$f":" InpOverride!M$1154","v":0},{"$f":" InpOverride!N$1154","v":0},{"$f":" InpOverride!O$1154","v":0},{"$f":" InpOverride!P$1154","v":0},{"$f":" InpOverride!Q$1154","v":0},{"$f":" InpOverride!R$1154","v":0},{"$f":" InpOverride!S$1154","v":0},{"$f":" InpOverride!T$1154","v":0},{"$f":" InpOverride!U$1154","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1155","v":"Re-profiled allowed revenues - To Goal seek - rate of change - WR"},{"$f":" InpOverride!F$1155","v":"GOAL SEEK"},{"$f":" InpOverride!G$1155","v":"%"},{"$f":" InpOverride!H$1155","v":0},{"$f":" InpOverride!I$1155","v":0},{"$f":" InpOverride!J$1155","v":0},{"$f":" InpOverride!K$1155","v":0},{"$f":" InpOverride!L$1155","v":0},{"$f":" InpOverride!M$1155","v":0},{"$f":" InpOverride!N$1155","v":0},{"$f":" InpOverride!O$1155","v":0},{"$f":" InpOverride!P$1155","v":0},{"$f":" InpOverride!Q$1155","v":0},{"$f":" InpOverride!R$1155","v":0},{"$f":" InpOverride!S$1155","v":0},{"$f":" InpOverride!T$1155","v":0},{"$f":" InpOverride!U$1155","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1166","v":"Water: Prior AMP last year allowed revenue - real"},{"$f":" InpOverride!F$1166","v":0},{"$f":" InpOverride!G$1166","v":"£m"}]
[]
[null,"Water network"]
[null,null,null,null,{"$f":" InpOverride!E$1180","v":"Water network: re-profiled revenue - base - real"},{"$f":" InpOverride!F$1180","v":0},{"$f":" InpOverride!G$1180","v":"£m"},{"$f":" InpOverride!H$1180","v":0},{"$f":" InpOverride!I$1180","v":0},{"$f":" InpOverride!J$1180","v":0},{"$f":" InpOverride!K$1180","v":0},{"$f":" InpOverride!L$1180","v":0},{"$f":" InpOverride!M$1180","v":0},{"$f":" InpOverride!N$1180","v":0},{"$f":" InpOverride!O$1180","v":0},{"$f":" InpOverride!P$1180","v":0},{"$f":" InpOverride!Q$1180","v":0},{"$f":" InpOverride!R$1180","v":0},{"$f":" InpOverride!S$1180","v":0},{"$f":" InpOverride!T$1180","v":0},{"$f":" InpOverride!U$1180","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1181","v":"Water network: re-profiled revenue - input - real"},{"$f":" InpOverride!F$1181","v":0},{"$f":" InpOverride!G$1181","v":"£m"},{"$f":" InpOverride!H$1181","v":0},{"$f":" InpOverride!I$1181","v":0},{"$f":" InpOverride!J$1181","v":0},{"$f":" InpOverride!K$1181","v":0},{"$f":" InpOverride!L$1181","v":0},{"$f":" InpOverride!M$1181","v":0},{"$f":" InpOverride!N$1181","v":0},{"$f":" InpOverride!O$1181","v":0},{"$f":" InpOverride!P$1181","v":0},{"$f":" InpOverride!Q$1181","v":0},{"$f":" InpOverride!R$1181","v":0},{"$f":" InpOverride!S$1181","v":0},{"$f":" InpOverride!T$1181","v":0},{"$f":" InpOverride!U$1181","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1186","v":"Re-profiled allowed revenues - To Goal seek - WN - real"},{"$f":" InpOverride!F$1186","v":"GOAL SEEK"},{"$f":" InpOverride!G$1186","v":"£m"},{"$f":" InpOverride!H$1186","v":0},{"$f":" InpOverride!I$1186","v":0},{"$f":" InpOverride!J$1186","v":0},{"$f":" InpOverride!K$1186","v":0},{"$f":" InpOverride!L$1186","v":0},{"$f":" InpOverride!M$1186","v":0},{"$f":" InpOverride!N$1186","v":0},{"$f":" InpOverride!O$1186","v":0},{"$f":" InpOverride!P$1186","v":0},{"$f":" InpOverride!Q$1186","v":0},{"$f":" InpOverride!R$1186","v":0},{"$f":" InpOverride!S$1186","v":0},{"$f":" InpOverride!T$1186","v":0},{"$f":" InpOverride!U$1186","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1187","v":"Re-profiled allowed revenues - To Goal seek - rate of change - WN"},{"$f":" InpOverride!F$1187","v":"GOAL SEEK"},{"$f":" InpOverride!G$1187","v":"%"},{"$f":" InpOverride!H$1187","v":0},{"$f":" InpOverride!I$1187","v":0},{"$f":" InpOverride!J$1187","v":0},{"$f":" InpOverride!K$1187","v":0},{"$f":" InpOverride!L$1187","v":0},{"$f":" InpOverride!M$1187","v":0},{"$f":" InpOverride!N$1187","v":0},{"$f":" InpOverride!O$1187","v":0},{"$f":" InpOverride!P$1187","v":0},{"$f":" InpOverride!Q$1187","v":0},{"$f":" InpOverride!R$1187","v":0},{"$f":" InpOverride!S$1187","v":0},{"$f":" InpOverride!T$1187","v":0},{"$f":" InpOverride!U$1187","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1198","v":"Prior AMP last year allowed revenue - WN - real"},{"$f":" InpOverride!F$1198","v":0},{"$f":" InpOverride!G$1198","v":"£m"}]
[]
[null,"Wastewater network"]
[null,null,null,null,{"$f":" InpOverride!E$1211","v":"Wastewater network: re-profiled revenue - base - real"},{"$f":" InpOverride!F$1211","v":0},{"$f":" InpOverride!G$1211","v":"£m"},{"$f":" InpOverride!H$1211","v":0},{"$f":" InpOverride!I$1211","v":0},{"$f":" InpOverride!J$1211","v":0},{"$f":" InpOverride!K$1211","v":0},{"$f":" InpOverride!L$1211","v":0},{"$f":" InpOverride!M$1211","v":0},{"$f":" InpOverride!N$1211","v":0},{"$f":" InpOverride!O$1211","v":0},{"$f":" InpOverride!P$1211","v":0},{"$f":" InpOverride!Q$1211","v":0},{"$f":" InpOverride!R$1211","v":0},{"$f":" InpOverride!S$1211","v":0},{"$f":" InpOverride!T$1211","v":0},{"$f":" InpOverride!U$1211","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1212","v":"Wastewater: re-profiled revenue - real"},{"$f":" InpOverride!F$1212","v":0},{"$f":" InpOverride!G$1212","v":"£m"},{"$f":" InpOverride!H$1212","v":0},{"$f":" InpOverride!I$1212","v":0},{"$f":" InpOverride!J$1212","v":0},{"$f":" InpOverride!K$1212","v":0},{"$f":" InpOverride!L$1212","v":0},{"$f":" InpOverride!M$1212","v":0},{"$f":" InpOverride!N$1212","v":0},{"$f":" InpOverride!O$1212","v":0},{"$f":" InpOverride!P$1212","v":0},{"$f":" InpOverride!Q$1212","v":0},{"$f":" InpOverride!R$1212","v":0},{"$f":" InpOverride!S$1212","v":0},{"$f":" InpOverride!T$1212","v":0},{"$f":" InpOverride!U$1212","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1217","v":"Re-profiled allowed revenues - To Goal seek - WWN - real"},{"$f":" InpOverride!F$1217","v":"GOAL SEEK"},{"$f":" InpOverride!G$1217","v":"£m"},{"$f":" InpOverride!H$1217","v":0},{"$f":" InpOverride!I$1217","v":0},{"$f":" InpOverride!J$1217","v":0},{"$f":" InpOverride!K$1217","v":0},{"$f":" InpOverride!L$1217","v":0},{"$f":" InpOverride!M$1217","v":0},{"$f":" InpOverride!N$1217","v":0},{"$f":" InpOverride!O$1217","v":0},{"$f":" InpOverride!P$1217","v":0},{"$f":" InpOverride!Q$1217","v":0},{"$f":" InpOverride!R$1217","v":0},{"$f":" InpOverride!S$1217","v":0},{"$f":" InpOverride!T$1217","v":0},{"$f":" InpOverride!U$1217","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1218","v":"Re-profiled allowed revenues - To Goal seek - rate of change - WWN"},{"$f":" InpOverride!F$1218","v":"GOAL SEEK"},{"$f":" InpOverride!G$1218","v":"%"},{"$f":" InpOverride!H$1218","v":0},{"$f":" InpOverride!I$1218","v":0},{"$f":" InpOverride!J$1218","v":0},{"$f":" InpOverride!K$1218","v":0},{"$f":" InpOverride!L$1218","v":0},{"$f":" InpOverride!M$1218","v":0},{"$f":" InpOverride!N$1218","v":0},{"$f":" InpOverride!O$1218","v":0},{"$f":" InpOverride!P$1218","v":0},{"$f":" InpOverride!Q$1218","v":0},{"$f":" InpOverride!R$1218","v":0},{"$f":" InpOverride!S$1218","v":0},{"$f":" InpOverride!T$1218","v":0},{"$f":" InpOverride!U$1218","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1229","v":"Wastewater: Prior AMP last year allowed revenue - real"},{"$f":" InpOverride!F$1229","v":0},{"$f":" InpOverride!G$1229","v":"£m"}]
[]
[null,"Bio resources"]
[null,null,null,null,{"$f":" InpOverride!E$1243","v":"Bio resources: re-profiled revenue - base"},{"$f":" InpOverride!F$1243","v":0},{"$f":" InpOverride!G$1243","v":"£m"},{"$f":" InpOverride!H$1243","v":0},{"$f":" InpOverride!I$1243","v":0},{"$f":" InpOverride!J$1243","v":0},{"$f":" InpOverride!K$1243","v":0},{"$f":" InpOverride!L$1243","v":0},{"$f":" InpOverride!M$1243","v":0},{"$f":" InpOverride!N$1243","v":0},{"$f":" InpOverride!O$1243","v":0},{"$f":" InpOverride!P$1243","v":0},{"$f":" InpOverride!Q$1243","v":0},{"$f":" InpOverride!R$1243","v":0},{"$f":" InpOverride!S$1243","v":0},{"$f":" InpOverride!T$1243","v":0},{"$f":" InpOverride!U$1243","v":0}]
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[]
[null,null,null,null,{"$f":" InpOverride!E$1249","v":"Re-profiled allowed revenues - To Goal seek - BR - real"},{"$f":" InpOverride!F$1249","v":"GOAL SEEK"},{"$f":" InpOverride!G$1249","v":"£m"},{"$f":" InpOverride!H$1249","v":0},{"$f":" InpOverride!I$1249","v":0},{"$f":" InpOverride!J$1249","v":0},{"$f":" InpOverride!K$1249","v":0},{"$f":" InpOverride!L$1249","v":0},{"$f":" InpOverride!M$1249","v":0},{"$f":" InpOverride!N$1249","v":0},{"$f":" InpOverride!O$1249","v":0},{"$f":" InpOverride!P$1249","v":0},{"$f":" InpOverride!Q$1249","v":0},{"$f":" InpOverride!R$1249","v":0},{"$f":" InpOverride!S$1249","v":0},{"$f":" InpOverride!T$1249","v":0},{"$f":" InpOverride!U$1249","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1250","v":"Re-profiled allowed revenues - To Goal seek - rate of change - BR"},{"$f":" InpOverride!F$1250","v":"GOAL SEEK"},{"$f":" InpOverride!G$1250","v":"%"},{"$f":" InpOverride!H$1250","v":0},{"$f":" InpOverride!I$1250","v":0},{"$f":" InpOverride!J$1250","v":0},{"$f":" InpOverride!K$1250","v":0},{"$f":" InpOverride!L$1250","v":0},{"$f":" InpOverride!M$1250","v":0},{"$f":" InpOverride!N$1250","v":0},{"$f":" InpOverride!O$1250","v":0},{"$f":" InpOverride!P$1250","v":0},{"$f":" InpOverride!Q$1250","v":0},{"$f":" InpOverride!R$1250","v":0},{"$f":" InpOverride!S$1250","v":0},{"$f":" InpOverride!T$1250","v":0},{"$f":" InpOverride!U$1250","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1261","v":"Prior AMP last year allowed revenue - BR - real"},{"$f":" InpOverride!F$1261","v":0},{"$f":" InpOverride!G$1261","v":"£m"}]
[]
[null,"Dummy control"]
[null,null,null,null,{"$f":" InpOverride!E$1274","v":"Dummy control: re-profiled revenue - base"},{"$f":" InpOverride!F$1274","v":0},{"$f":" InpOverride!G$1274","v":"£m"},{"$f":" InpOverride!H$1274","v":0},{"$f":" InpOverride!I$1274","v":0},{"$f":" InpOverride!J$1274","v":0},{"$f":" InpOverride!K$1274","v":0},{"$f":" InpOverride!L$1274","v":0},{"$f":" InpOverride!M$1274","v":0},{"$f":" InpOverride!N$1274","v":0},{"$f":" InpOverride!O$1274","v":0},{"$f":" InpOverride!P$1274","v":0},{"$f":" InpOverride!Q$1274","v":0},{"$f":" InpOverride!R$1274","v":0},{"$f":" InpOverride!S$1274","v":0},{"$f":" InpOverride!T$1274","v":0},{"$f":" InpOverride!U$1274","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1275","v":"Dummy control: re-profiled revenue - input"},{"$f":" InpOverride!F$1275","v":0},{"$f":" InpOverride!G$1275","v":"£m"},{"$f":" InpOverride!H$1275","v":0},{"$f":" InpOverride!I$1275","v":0},{"$f":" InpOverride!J$1275","v":0},{"$f":" InpOverride!K$1275","v":0},{"$f":" InpOverride!L$1275","v":0},{"$f":" InpOverride!M$1275","v":0},{"$f":" InpOverride!N$1275","v":0},{"$f":" InpOverride!O$1275","v":0},{"$f":" InpOverride!P$1275","v":0},{"$f":" InpOverride!Q$1275","v":0},{"$f":" InpOverride!R$1275","v":0},{"$f":" InpOverride!S$1275","v":0},{"$f":" InpOverride!T$1275","v":0},{"$f":" InpOverride!U$1275","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1280","v":"Re-profiled allowed revenues - To Goal seek - DMMY - real"},{"$f":" InpOverride!F$1280","v":"GOAL SEEK"},{"$f":" InpOverride!G$1280","v":"£m"},{"$f":" InpOverride!H$1280","v":0},{"$f":" InpOverride!I$1280","v":0},{"$f":" InpOverride!J$1280","v":0},{"$f":" InpOverride!K$1280","v":0},{"$f":" InpOverride!L$1280","v":0},{"$f":" InpOverride!M$1280","v":0},{"$f":" InpOverride!N$1280","v":0},{"$f":" InpOverride!O$1280","v":0},{"$f":" InpOverride!P$1280","v":0},{"$f":" InpOverride!Q$1280","v":0},{"$f":" InpOverride!R$1280","v":0},{"$f":" InpOverride!S$1280","v":0},{"$f":" InpOverride!T$1280","v":0},{"$f":" InpOverride!U$1280","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1281","v":"Re-profiled allowed revenues - To Goal seek - rate of change - DMMY"},{"$f":" InpOverride!F$1281","v":"GOAL SEEK"},{"$f":" InpOverride!G$1281","v":"%"},{"$f":" InpOverride!H$1281","v":0},{"$f":" InpOverride!I$1281","v":0},{"$f":" InpOverride!J$1281","v":0},{"$f":" InpOverride!K$1281","v":0},{"$f":" InpOverride!L$1281","v":0},{"$f":" InpOverride!M$1281","v":0},{"$f":" InpOverride!N$1281","v":0},{"$f":" InpOverride!O$1281","v":0},{"$f":" InpOverride!P$1281","v":0},{"$f":" InpOverride!Q$1281","v":0},{"$f":" InpOverride!R$1281","v":0},{"$f":" InpOverride!S$1281","v":0},{"$f":" InpOverride!T$1281","v":0},{"$f":" InpOverride!U$1281","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1292","v":"Prior AMP last year allowed revenue - DMMY - real"},{"$f":" InpOverride!F$1292","v":0},{"$f":" InpOverride!G$1292","v":"£m"}]
[]
[]
[]
["SENSI INPUTS"]
[]
["INDEXATION"]
[]
[]
["CPI(H)"]
[]
[null,"CPI(H) - rate"]
[null,null,"Indexation override active switch - CPI(H)"]
[null,null,null,null,{"$f":" Sensi!E$18","v":"Indexation override active switch - CPI(H)"},{"$f":" Sensi!F$18","v":0},{"$f":" Sensi!G$18","v":"1 = On, 0 = Off"}]
[]
[null,null,"CPI(H): Financial year end assumed percentage increase - Base case"]
[null,null,null,null,{"$f":" Sensi!E$21","v":"Sensi active switch"},{"$f":" Sensi!F$21","v":2},{"$f":" Sensi!G$21","v":"1 = Upside case, 2 = Base case, 3 = Downside case"}]
[null,null,null,null,{"$f":" Sensi!E$22","v":"CPI(H): Financial year end assumed percentage increase - Upside case"},{"$f":" Sensi!F$22","v":0},{"$f":" Sensi!G$22","v":"%"},{"$f":" Sensi!H$22","v":0},{"$f":" Sensi!I$22","v":0},{"$f":" Sensi!J$22","v":0},{"$f":" Sensi!K$22","v":0},{"$f":" Sensi!L$22","v":0},{"$f":" Sensi!M$22","v":0},{"$f":" Sensi!N$22","v":0},{"$f":" Sensi!O$22","v":0},{"$f":" Sensi!P$22","v":0},{"$f":" Sensi!Q$22","v":0},{"$f":" Sensi!R$22","v":0},{"$f":" Sensi!S$22","v":0},{"$f":" Sensi!T$22","v":0},{"$f":" Sensi!U$22","v":0}]
[null,null,null,null,{"$f":" Sensi!E$24","v":"CPI(H): Financial year end assumed percentage increase - Downside case"},{"$f":" Sensi!F$24","v":0},{"$f":" Sensi!G$24","v":"%"},{"$f":" Sensi!H$24","v":0},{"$f":" Sensi!I$24","v":0},{"$f":" Sensi!J$24","v":0},{"$f":" Sensi!K$24","v":0},{"$f":" Sensi!L$24","v":0},{"$f":" Sensi!M$24","v":0},{"$f":" Sensi!N$24","v":0},{"$f":" Sensi!O$24","v":0},{"$f":" Sensi!P$24","v":0},{"$f":" Sensi!Q$24","v":0},{"$f":" Sensi!R$24","v":0},{"$f":" Sensi!S$24","v":0},{"$f":" Sensi!T$24","v":0},{"$f":" Sensi!U$24","v":0}]
[]
[null,null,{"$f":" Index!E$91","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November)"}]
[null,null,null,null,{"$f":" Sensi!E$28","v":"Sensi active switch"},{"$f":" Sensi!F$28","v":2},{"$f":" Sensi!G$28","v":"1 = Upside case, 2 = Base case, 3 = Downside case"}]
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[]
[]
["BIO RESOURCES"]
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[]
["DUMMY CONTROL"]
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[]
[]
["TOTEX"]
[]
["REVENUE DECISION SWITCH"]
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[]
[]
["WATER RESOURCES"]
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[]
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[]
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[]
[]
["WATER NETWORK"]
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[]
[null,"Total gross capital expenditure change"]
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["WASTE WATER NETWORK"]
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[]
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["BIO RESOURCES"]
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[]
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["DUMMY CONTROL"]
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[null,"Water resources - Override"]
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[null,"Water network - Override"]
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[null,"Wastewater network - Override"]
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[null,"Bio resources - Override"]
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[]
["DUMMY CONTROL"]
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[null,"Dummy control - Input"]
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[]
[null,"Dummy control - Override"]
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[]
[]
["RETURN ON REGULATED EQUITY (RoRE)"]
[]
["WATER RESOURCES"]
[]
[null,"Financing"]
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[]
[null,"Revenue"]
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[null,"ODI"]
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[]
[null,"Costs"]
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[]
[null,"Inflation gain / loss"]
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[]
[]
["WATER NETWORK"]
[]
[null,"Financing"]
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[null,"Revenue"]
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[null,"ODI"]
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[null,"Inflation gain / loss"]
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[]
[]
["DUMMY CONTROL"]
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[null,"Revenue"]
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[null,"ODI"]
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[null,"Costs"]
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[null,"Inflation gain / loss"]
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[]
["End of sheet"]

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["PROFIT & LOSS"]
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[null,null,null,null,"Water: Operating income - Wholesale",null,"£m",{"$f":" SUM(J12:U12)","v":0},null,{"$f":" SUM('FinStat_Water Resources'!J12, 'FinStat_Water Network'!J12, 'FinStat_Wastewater Network'!J12, 'FinStat_Bio Resources'!J12, 'FinStat_Dummy control'!J12)","v":0},{"$f":" SUM('FinStat_Water Resources'!K12, 'FinStat_Water Network'!K12, 'FinStat_Wastewater Network'!K12, 'FinStat_Bio Resources'!K12, 'FinStat_Dummy control'!K12)","v":0},{"$f":" SUM('FinStat_Water Resources'!L12, 'FinStat_Water Network'!L12, 'FinStat_Wastewater Network'!L12, 'FinStat_Bio Resources'!L12, 'FinStat_Dummy control'!L12)","v":0},{"$f":" SUM('FinStat_Water Resources'!M12, 'FinStat_Water Network'!M12, 'FinStat_Wastewater Network'!M12, 'FinStat_Bio Resources'!M12, 'FinStat_Dummy control'!M12)","v":0},{"$f":" SUM('FinStat_Water Resources'!N12, 'FinStat_Water Network'!N12, 'FinStat_Wastewater Network'!N12, 'FinStat_Bio Resources'!N12, 'FinStat_Dummy control'!N12)","v":0},{"$f":" SUM('FinStat_Water Resources'!O12, 'FinStat_Water Network'!O12, 'FinStat_Wastewater Network'!O12, 'FinStat_Bio Resources'!O12, 'FinStat_Dummy control'!O12)","v":0},{"$f":" SUM('FinStat_Water Resources'!P12, 'FinStat_Water Network'!P12, 'FinStat_Wastewater Network'!P12, 'FinStat_Bio Resources'!P12, 'FinStat_Dummy control'!P12)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q12, 'FinStat_Water Network'!Q12, 'FinStat_Wastewater Network'!Q12, 'FinStat_Bio Resources'!Q12, 'FinStat_Dummy control'!Q12)","v":0},{"$f":" SUM('FinStat_Water Resources'!R12, 'FinStat_Water Network'!R12, 'FinStat_Wastewater Network'!R12, 'FinStat_Bio Resources'!R12, 'FinStat_Dummy control'!R12)","v":0},{"$f":" SUM('FinStat_Water Resources'!S12, 'FinStat_Water Network'!S12, 'FinStat_Wastewater Network'!S12, 'FinStat_Bio Resources'!S12, 'FinStat_Dummy control'!S12)","v":0},{"$f":" SUM('FinStat_Water Resources'!T12, 'FinStat_Water Network'!T12, 'FinStat_Wastewater Network'!T12, 'FinStat_Bio Resources'!T12, 'FinStat_Dummy control'!T12)","v":0},{"$f":" SUM('FinStat_Water Resources'!U12, 'FinStat_Water Network'!U12, 'FinStat_Wastewater Network'!U12, 'FinStat_Bio Resources'!U12, 'FinStat_Dummy control'!U12)","v":0}]
[null,null,null,null,"EBITDA - Wholesale",null,"£m",{"$f":" SUM(J13:U13)","v":0},null,{"$f":"SUM(J9:J12)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Fixed asset depreciation - Wholesale",null,"£m",{"$f":" SUM(J15:U15)","v":0},null,{"$f":" SUM('FinStat_Water Resources'!J15, 'FinStat_Water Network'!J15, 'FinStat_Wastewater Network'!J15, 'FinStat_Bio Resources'!J15, 'FinStat_Dummy control'!J15)","v":0},{"$f":" SUM('FinStat_Water Resources'!K15, 'FinStat_Water Network'!K15, 'FinStat_Wastewater Network'!K15, 'FinStat_Bio Resources'!K15, 'FinStat_Dummy control'!K15)","v":0},{"$f":" SUM('FinStat_Water Resources'!L15, 'FinStat_Water Network'!L15, 'FinStat_Wastewater Network'!L15, 'FinStat_Bio Resources'!L15, 'FinStat_Dummy control'!L15)","v":0},{"$f":" SUM('FinStat_Water Resources'!M15, 'FinStat_Water Network'!M15, 'FinStat_Wastewater Network'!M15, 'FinStat_Bio Resources'!M15, 'FinStat_Dummy control'!M15)","v":0},{"$f":" SUM('FinStat_Water Resources'!N15, 'FinStat_Water Network'!N15, 'FinStat_Wastewater Network'!N15, 'FinStat_Bio Resources'!N15, 'FinStat_Dummy control'!N15)","v":0},{"$f":" SUM('FinStat_Water Resources'!O15, 'FinStat_Water Network'!O15, 'FinStat_Wastewater Network'!O15, 'FinStat_Bio Resources'!O15, 'FinStat_Dummy control'!O15)","v":0},{"$f":" SUM('FinStat_Water Resources'!P15, 'FinStat_Water Network'!P15, 'FinStat_Wastewater Network'!P15, 'FinStat_Bio Resources'!P15, 'FinStat_Dummy control'!P15)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q15, 'FinStat_Water Network'!Q15, 'FinStat_Wastewater Network'!Q15, 'FinStat_Bio Resources'!Q15, 'FinStat_Dummy control'!Q15)","v":0},{"$f":" SUM('FinStat_Water Resources'!R15, 'FinStat_Water Network'!R15, 'FinStat_Wastewater Network'!R15, 'FinStat_Bio Resources'!R15, 'FinStat_Dummy control'!R15)","v":0},{"$f":" SUM('FinStat_Water Resources'!S15, 'FinStat_Water Network'!S15, 'FinStat_Wastewater Network'!S15, 'FinStat_Bio Resources'!S15, 'FinStat_Dummy control'!S15)","v":0},{"$f":" SUM('FinStat_Water Resources'!T15, 'FinStat_Water Network'!T15, 'FinStat_Wastewater Network'!T15, 'FinStat_Bio Resources'!T15, 'FinStat_Dummy control'!T15)","v":0},{"$f":" SUM('FinStat_Water Resources'!U15, 'FinStat_Water Network'!U15, 'FinStat_Wastewater Network'!U15, 'FinStat_Bio Resources'!U15, 'FinStat_Dummy control'!U15)","v":0}]
[null,null,null,null,"Earnings before interest and tax (EBIT) - Wholesale",null,"£m",{"$f":" SUM(J16:U16)","v":0},null,{"$f":" J13 + J15","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Other income (incl. 3rd party income) - Wholesale",null,"£m",{"$f":" SUM(J18:U18)","v":0},null,{"$f":" SUM('FinStat_Water Resources'!J18, 'FinStat_Water Network'!J18, 'FinStat_Wastewater Network'!J18, 'FinStat_Bio Resources'!J18, 'FinStat_Dummy control'!J18)","v":0},{"$f":" SUM('FinStat_Water Resources'!K18, 'FinStat_Water Network'!K18, 'FinStat_Wastewater Network'!K18, 'FinStat_Bio Resources'!K18, 'FinStat_Dummy control'!K18)","v":0},{"$f":" SUM('FinStat_Water Resources'!L18, 'FinStat_Water Network'!L18, 'FinStat_Wastewater Network'!L18, 'FinStat_Bio Resources'!L18, 'FinStat_Dummy control'!L18)","v":0},{"$f":" SUM('FinStat_Water Resources'!M18, 'FinStat_Water Network'!M18, 'FinStat_Wastewater Network'!M18, 'FinStat_Bio Resources'!M18, 'FinStat_Dummy control'!M18)","v":0},{"$f":" SUM('FinStat_Water Resources'!N18, 'FinStat_Water Network'!N18, 'FinStat_Wastewater Network'!N18, 'FinStat_Bio Resources'!N18, 'FinStat_Dummy control'!N18)","v":0},{"$f":" SUM('FinStat_Water Resources'!O18, 'FinStat_Water Network'!O18, 'FinStat_Wastewater Network'!O18, 'FinStat_Bio Resources'!O18, 'FinStat_Dummy control'!O18)","v":0},{"$f":" SUM('FinStat_Water Resources'!P18, 'FinStat_Water Network'!P18, 'FinStat_Wastewater Network'!P18, 'FinStat_Bio Resources'!P18, 'FinStat_Dummy control'!P18)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q18, 'FinStat_Water Network'!Q18, 'FinStat_Wastewater Network'!Q18, 'FinStat_Bio Resources'!Q18, 'FinStat_Dummy control'!Q18)","v":0},{"$f":" SUM('FinStat_Water Resources'!R18, 'FinStat_Water Network'!R18, 'FinStat_Wastewater Network'!R18, 'FinStat_Bio Resources'!R18, 'FinStat_Dummy control'!R18)","v":0},{"$f":" SUM('FinStat_Water Resources'!S18, 'FinStat_Water Network'!S18, 'FinStat_Wastewater Network'!S18, 'FinStat_Bio Resources'!S18, 'FinStat_Dummy control'!S18)","v":0},{"$f":" SUM('FinStat_Water Resources'!T18, 'FinStat_Water Network'!T18, 'FinStat_Wastewater Network'!T18, 'FinStat_Bio Resources'!T18, 'FinStat_Dummy control'!T18)","v":0},{"$f":" SUM('FinStat_Water Resources'!U18, 'FinStat_Water Network'!U18, 'FinStat_Wastewater Network'!U18, 'FinStat_Bio Resources'!U18, 'FinStat_Dummy control'!U18)","v":0}]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - Wholesale",null,"£m",{"$f":" SUM(J19:U19)","v":0},null,{"$f":" SUM('FinStat_Water Resources'!J19, 'FinStat_Water Network'!J19, 'FinStat_Wastewater Network'!J19, 'FinStat_Bio Resources'!J19, 'FinStat_Dummy control'!J19)","v":0},{"$f":" SUM('FinStat_Water Resources'!K19, 'FinStat_Water Network'!K19, 'FinStat_Wastewater Network'!K19, 'FinStat_Bio Resources'!K19, 'FinStat_Dummy control'!K19)","v":0},{"$f":" SUM('FinStat_Water Resources'!L19, 'FinStat_Water Network'!L19, 'FinStat_Wastewater Network'!L19, 'FinStat_Bio Resources'!L19, 'FinStat_Dummy control'!L19)","v":0},{"$f":" SUM('FinStat_Water Resources'!M19, 'FinStat_Water Network'!M19, 'FinStat_Wastewater Network'!M19, 'FinStat_Bio Resources'!M19, 'FinStat_Dummy control'!M19)","v":0},{"$f":" SUM('FinStat_Water Resources'!N19, 'FinStat_Water Network'!N19, 'FinStat_Wastewater Network'!N19, 'FinStat_Bio Resources'!N19, 'FinStat_Dummy control'!N19)","v":0},{"$f":" SUM('FinStat_Water Resources'!O19, 'FinStat_Water Network'!O19, 'FinStat_Wastewater Network'!O19, 'FinStat_Bio Resources'!O19, 'FinStat_Dummy control'!O19)","v":0},{"$f":" SUM('FinStat_Water Resources'!P19, 'FinStat_Water Network'!P19, 'FinStat_Wastewater Network'!P19, 'FinStat_Bio Resources'!P19, 'FinStat_Dummy control'!P19)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q19, 'FinStat_Water Network'!Q19, 'FinStat_Wastewater Network'!Q19, 'FinStat_Bio Resources'!Q19, 'FinStat_Dummy control'!Q19)","v":0},{"$f":" SUM('FinStat_Water Resources'!R19, 'FinStat_Water Network'!R19, 'FinStat_Wastewater Network'!R19, 'FinStat_Bio Resources'!R19, 'FinStat_Dummy control'!R19)","v":0},{"$f":" SUM('FinStat_Water Resources'!S19, 'FinStat_Water Network'!S19, 'FinStat_Wastewater Network'!S19, 'FinStat_Bio Resources'!S19, 'FinStat_Dummy control'!S19)","v":0},{"$f":" SUM('FinStat_Water Resources'!T19, 'FinStat_Water Network'!T19, 'FinStat_Wastewater Network'!T19, 'FinStat_Bio Resources'!T19, 'FinStat_Dummy control'!T19)","v":0},{"$f":" SUM('FinStat_Water Resources'!U19, 'FinStat_Water Network'!U19, 'FinStat_Wastewater Network'!U19, 'FinStat_Bio Resources'!U19, 'FinStat_Dummy control'!U19)","v":0}]
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[null,null,null,null,"Earnings before tax (EBT) - Wholesale",null,"£m",{"$f":" SUM(J21:U21)","v":0},null,{"$f":" J16 + SUM(J18:J20)","v":0},{"$f":" K16 + SUM(K18:K20)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Wholesale!E$571","v":"Current tax - wholesale"},{"$f":" Wholesale!F$571","v":"PL"},{"$f":" Wholesale!G$571","v":"£m"},{"$f":" Wholesale!H$571","v":0},{"$f":" Wholesale!I$571","v":0},{"$f":" Wholesale!J$571","v":0},{"$f":" Wholesale!K$571","v":0},{"$f":" Wholesale!L$571","v":0},{"$f":" Wholesale!M$571","v":0},{"$f":" Wholesale!N$571","v":0},{"$f":" Wholesale!O$571","v":0},{"$f":" Wholesale!P$571","v":0},{"$f":" Wholesale!Q$571","v":0},{"$f":" Wholesale!R$571","v":0},{"$f":" Wholesale!S$571","v":0},{"$f":" Wholesale!T$571","v":0},{"$f":" Wholesale!U$571","v":0}]
[null,null,null,null,"Movement in deferred tax provision - Wholesale",null,"£m",{"$f":" SUM(J24:U24)","v":0},null,{"$f":" SUM('FinStat_Water Resources'!J24, 'FinStat_Water Network'!J24, 'FinStat_Wastewater Network'!J24, 'FinStat_Bio Resources'!J24, 'FinStat_Dummy control'!J24)","v":0},{"$f":" SUM('FinStat_Water Resources'!K24, 'FinStat_Water Network'!K24, 'FinStat_Wastewater Network'!K24, 'FinStat_Bio Resources'!K24, 'FinStat_Dummy control'!K24)","v":0},{"$f":" SUM('FinStat_Water Resources'!L24, 'FinStat_Water Network'!L24, 'FinStat_Wastewater Network'!L24, 'FinStat_Bio Resources'!L24, 'FinStat_Dummy control'!L24)","v":0},{"$f":" SUM('FinStat_Water Resources'!M24, 'FinStat_Water Network'!M24, 'FinStat_Wastewater Network'!M24, 'FinStat_Bio Resources'!M24, 'FinStat_Dummy control'!M24)","v":0},{"$f":" SUM('FinStat_Water Resources'!N24, 'FinStat_Water Network'!N24, 'FinStat_Wastewater Network'!N24, 'FinStat_Bio Resources'!N24, 'FinStat_Dummy control'!N24)","v":0},{"$f":" SUM('FinStat_Water Resources'!O24, 'FinStat_Water Network'!O24, 'FinStat_Wastewater Network'!O24, 'FinStat_Bio Resources'!O24, 'FinStat_Dummy control'!O24)","v":0},{"$f":" SUM('FinStat_Water Resources'!P24, 'FinStat_Water Network'!P24, 'FinStat_Wastewater Network'!P24, 'FinStat_Bio Resources'!P24, 'FinStat_Dummy control'!P24)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q24, 'FinStat_Water Network'!Q24, 'FinStat_Wastewater Network'!Q24, 'FinStat_Bio Resources'!Q24, 'FinStat_Dummy control'!Q24)","v":0},{"$f":" SUM('FinStat_Water Resources'!R24, 'FinStat_Water Network'!R24, 'FinStat_Wastewater Network'!R24, 'FinStat_Bio Resources'!R24, 'FinStat_Dummy control'!R24)","v":0},{"$f":" SUM('FinStat_Water Resources'!S24, 'FinStat_Water Network'!S24, 'FinStat_Wastewater Network'!S24, 'FinStat_Bio Resources'!S24, 'FinStat_Dummy control'!S24)","v":0},{"$f":" SUM('FinStat_Water Resources'!T24, 'FinStat_Water Network'!T24, 'FinStat_Wastewater Network'!T24, 'FinStat_Bio Resources'!T24, 'FinStat_Dummy control'!T24)","v":0},{"$f":" SUM('FinStat_Water Resources'!U24, 'FinStat_Water Network'!U24, 'FinStat_Wastewater Network'!U24, 'FinStat_Bio Resources'!U24, 'FinStat_Dummy control'!U24)","v":0}]
[null,null,null,null,"Earnings after tax (EAT) - Wholesale",null,"£m",{"$f":" SUM(J25:U25)","v":0},null,{"$f":" J21 + SUM(J23:J24)","v":0},{"$f":" K21 + SUM(K23:K24)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Dividend - Wholesale",null,"£m",{"$f":" SUM(J27:U27)","v":0},null,{"$f":" SUM('FinStat_Water Resources'!J27, 'FinStat_Water Network'!J27, 'FinStat_Wastewater Network'!J27, 'FinStat_Bio Resources'!J27, 'FinStat_Dummy control'!J27)","v":0},{"$f":" SUM('FinStat_Water Resources'!K27, 'FinStat_Water Network'!K27, 'FinStat_Wastewater Network'!K27, 'FinStat_Bio Resources'!K27, 'FinStat_Dummy control'!K27)","v":0},{"$f":" SUM('FinStat_Water Resources'!L27, 'FinStat_Water Network'!L27, 'FinStat_Wastewater Network'!L27, 'FinStat_Bio Resources'!L27, 'FinStat_Dummy control'!L27)","v":0},{"$f":" SUM('FinStat_Water Resources'!M27, 'FinStat_Water Network'!M27, 'FinStat_Wastewater Network'!M27, 'FinStat_Bio Resources'!M27, 'FinStat_Dummy control'!M27)","v":0},{"$f":" SUM('FinStat_Water Resources'!N27, 'FinStat_Water Network'!N27, 'FinStat_Wastewater Network'!N27, 'FinStat_Bio Resources'!N27, 'FinStat_Dummy control'!N27)","v":0},{"$f":" SUM('FinStat_Water Resources'!O27, 'FinStat_Water Network'!O27, 'FinStat_Wastewater Network'!O27, 'FinStat_Bio Resources'!O27, 'FinStat_Dummy control'!O27)","v":0},{"$f":" SUM('FinStat_Water Resources'!P27, 'FinStat_Water Network'!P27, 'FinStat_Wastewater Network'!P27, 'FinStat_Bio Resources'!P27, 'FinStat_Dummy control'!P27)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q27, 'FinStat_Water Network'!Q27, 'FinStat_Wastewater Network'!Q27, 'FinStat_Bio Resources'!Q27, 'FinStat_Dummy control'!Q27)","v":0},{"$f":" SUM('FinStat_Water Resources'!R27, 'FinStat_Water Network'!R27, 'FinStat_Wastewater Network'!R27, 'FinStat_Bio Resources'!R27, 'FinStat_Dummy control'!R27)","v":0},{"$f":" SUM('FinStat_Water Resources'!S27, 'FinStat_Water Network'!S27, 'FinStat_Wastewater Network'!S27, 'FinStat_Bio Resources'!S27, 'FinStat_Dummy control'!S27)","v":0},{"$f":" SUM('FinStat_Water Resources'!T27, 'FinStat_Water Network'!T27, 'FinStat_Wastewater Network'!T27, 'FinStat_Bio Resources'!T27, 'FinStat_Dummy control'!T27)","v":0},{"$f":" SUM('FinStat_Water Resources'!U27, 'FinStat_Water Network'!U27, 'FinStat_Wastewater Network'!U27, 'FinStat_Bio Resources'!U27, 'FinStat_Dummy control'!U27)","v":0}]
[null,null,null,null,"Retained earnings - Wholesale",null,"£m",{"$f":" SUM(J28:U28)","v":0},null,{"$f":" J25 + SUM(J27:J27)","v":0},{"$f":" K25 + SUM(K27:K27)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retained earnings balance - Wholesale"]
[null,null,null,null,"Accumulated profit reserve b/f",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J31, 'FinStat_Water Network'!J31, 'FinStat_Wastewater Network'!J31, 'FinStat_Bio Resources'!J31, 'FinStat_Dummy control'!J31)","v":0},{"$f":" SUM('FinStat_Water Resources'!K31, 'FinStat_Water Network'!K31, 'FinStat_Wastewater Network'!K31, 'FinStat_Bio Resources'!K31, 'FinStat_Dummy control'!K31)","v":0},{"$f":" SUM('FinStat_Water Resources'!L31, 'FinStat_Water Network'!L31, 'FinStat_Wastewater Network'!L31, 'FinStat_Bio Resources'!L31, 'FinStat_Dummy control'!L31)","v":0},{"$f":" SUM('FinStat_Water Resources'!M31, 'FinStat_Water Network'!M31, 'FinStat_Wastewater Network'!M31, 'FinStat_Bio Resources'!M31, 'FinStat_Dummy control'!M31)","v":0},{"$f":" SUM('FinStat_Water Resources'!N31, 'FinStat_Water Network'!N31, 'FinStat_Wastewater Network'!N31, 'FinStat_Bio Resources'!N31, 'FinStat_Dummy control'!N31)","v":0},{"$f":" SUM('FinStat_Water Resources'!O31, 'FinStat_Water Network'!O31, 'FinStat_Wastewater Network'!O31, 'FinStat_Bio Resources'!O31, 'FinStat_Dummy control'!O31)","v":0},{"$f":" SUM('FinStat_Water Resources'!P31, 'FinStat_Water Network'!P31, 'FinStat_Wastewater Network'!P31, 'FinStat_Bio Resources'!P31, 'FinStat_Dummy control'!P31)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q31, 'FinStat_Water Network'!Q31, 'FinStat_Wastewater Network'!Q31, 'FinStat_Bio Resources'!Q31, 'FinStat_Dummy control'!Q31)","v":0},{"$f":" SUM('FinStat_Water Resources'!R31, 'FinStat_Water Network'!R31, 'FinStat_Wastewater Network'!R31, 'FinStat_Bio Resources'!R31, 'FinStat_Dummy control'!R31)","v":0},{"$f":" SUM('FinStat_Water Resources'!S31, 'FinStat_Water Network'!S31, 'FinStat_Wastewater Network'!S31, 'FinStat_Bio Resources'!S31, 'FinStat_Dummy control'!S31)","v":0},{"$f":" SUM('FinStat_Water Resources'!T31, 'FinStat_Water Network'!T31, 'FinStat_Wastewater Network'!T31, 'FinStat_Bio Resources'!T31, 'FinStat_Dummy control'!T31)","v":0},{"$f":" SUM('FinStat_Water Resources'!U31, 'FinStat_Water Network'!U31, 'FinStat_Wastewater Network'!U31, 'FinStat_Bio Resources'!U31, 'FinStat_Dummy control'!U31)","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Retained earnings balance - Wholesale BEG",null,"£m",null,null,{"$f":" I36","v":0},{"$f":" J36","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$28","v":"Retained earnings - Wholesale"},{"$f":" F$28","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings balance - Wholesale",null,"£m",null,null,{"$f":" IF(J32 = 1, J31, SUM(J34:J35))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["CASH FLOW"]
[]
[null,"Cash flow form operating activities"]
[null,null,null,null,{"$f":" E$16","v":"Earnings before interest and tax (EBIT) - Wholesale"},{"$f":" F$16","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Movement in working capital - trade payables - Wholesale",null,"£m",0,null,{"$f":" SUM('FinStat_Water Resources'!J47, 'FinStat_Water Network'!J47, 'FinStat_Wastewater Network'!J47, 'FinStat_Bio Resources'!J47, 'FinStat_Dummy control'!J47)","v":0},{"$f":" SUM('FinStat_Water Resources'!K47, 'FinStat_Water Network'!K47, 'FinStat_Wastewater Network'!K47, 'FinStat_Bio Resources'!K47, 'FinStat_Dummy control'!K47)","v":0},{"$f":" SUM('FinStat_Water Resources'!L47, 'FinStat_Water Network'!L47, 'FinStat_Wastewater Network'!L47, 'FinStat_Bio Resources'!L47, 'FinStat_Dummy control'!L47)","v":0},{"$f":" SUM('FinStat_Water Resources'!M47, 'FinStat_Water Network'!M47, 'FinStat_Wastewater Network'!M47, 'FinStat_Bio Resources'!M47, 'FinStat_Dummy control'!M47)","v":0},{"$f":" SUM('FinStat_Water Resources'!N47, 'FinStat_Water Network'!N47, 'FinStat_Wastewater Network'!N47, 'FinStat_Bio Resources'!N47, 'FinStat_Dummy control'!N47)","v":0},{"$f":" SUM('FinStat_Water Resources'!O47, 'FinStat_Water Network'!O47, 'FinStat_Wastewater Network'!O47, 'FinStat_Bio Resources'!O47, 'FinStat_Dummy control'!O47)","v":0},{"$f":" SUM('FinStat_Water Resources'!P47, 'FinStat_Water Network'!P47, 'FinStat_Wastewater Network'!P47, 'FinStat_Bio Resources'!P47, 'FinStat_Dummy control'!P47)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q47, 'FinStat_Water Network'!Q47, 'FinStat_Wastewater Network'!Q47, 'FinStat_Bio Resources'!Q47, 'FinStat_Dummy control'!Q47)","v":0},{"$f":" SUM('FinStat_Water Resources'!R47, 'FinStat_Water Network'!R47, 'FinStat_Wastewater Network'!R47, 'FinStat_Bio Resources'!R47, 'FinStat_Dummy control'!R47)","v":0},{"$f":" SUM('FinStat_Water Resources'!S47, 'FinStat_Water Network'!S47, 'FinStat_Wastewater Network'!S47, 'FinStat_Bio Resources'!S47, 'FinStat_Dummy control'!S47)","v":0},{"$f":" SUM('FinStat_Water Resources'!T47, 'FinStat_Water Network'!T47, 'FinStat_Wastewater Network'!T47, 'FinStat_Bio Resources'!T47, 'FinStat_Dummy control'!T47)","v":0},{"$f":" SUM('FinStat_Water Resources'!U47, 'FinStat_Water Network'!U47, 'FinStat_Wastewater Network'!U47, 'FinStat_Bio Resources'!U47, 'FinStat_Dummy control'!U47)","v":0}]
[null,null,null,null,"Movement in other creditors - Wholesale",null,"£m",0,null,{"$f":" SUM('FinStat_Water Resources'!J48, 'FinStat_Water Network'!J48, 'FinStat_Wastewater Network'!J48, 'FinStat_Bio Resources'!J48, 'FinStat_Dummy control'!J48)","v":0},{"$f":" SUM('FinStat_Water Resources'!K48, 'FinStat_Water Network'!K48, 'FinStat_Wastewater Network'!K48, 'FinStat_Bio Resources'!K48, 'FinStat_Dummy control'!K48)","v":0},{"$f":" SUM('FinStat_Water Resources'!L48, 'FinStat_Water Network'!L48, 'FinStat_Wastewater Network'!L48, 'FinStat_Bio Resources'!L48, 'FinStat_Dummy control'!L48)","v":0},{"$f":" SUM('FinStat_Water Resources'!M48, 'FinStat_Water Network'!M48, 'FinStat_Wastewater Network'!M48, 'FinStat_Bio Resources'!M48, 'FinStat_Dummy control'!M48)","v":0},{"$f":" SUM('FinStat_Water Resources'!N48, 'FinStat_Water Network'!N48, 'FinStat_Wastewater Network'!N48, 'FinStat_Bio Resources'!N48, 'FinStat_Dummy control'!N48)","v":0},{"$f":" SUM('FinStat_Water Resources'!O48, 'FinStat_Water Network'!O48, 'FinStat_Wastewater Network'!O48, 'FinStat_Bio Resources'!O48, 'FinStat_Dummy control'!O48)","v":0},{"$f":" SUM('FinStat_Water Resources'!P48, 'FinStat_Water Network'!P48, 'FinStat_Wastewater Network'!P48, 'FinStat_Bio Resources'!P48, 'FinStat_Dummy control'!P48)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q48, 'FinStat_Water Network'!Q48, 'FinStat_Wastewater Network'!Q48, 'FinStat_Bio Resources'!Q48, 'FinStat_Dummy control'!Q48)","v":0},{"$f":" SUM('FinStat_Water Resources'!R48, 'FinStat_Water Network'!R48, 'FinStat_Wastewater Network'!R48, 'FinStat_Bio Resources'!R48, 'FinStat_Dummy control'!R48)","v":0},{"$f":" SUM('FinStat_Water Resources'!S48, 'FinStat_Water Network'!S48, 'FinStat_Wastewater Network'!S48, 'FinStat_Bio Resources'!S48, 'FinStat_Dummy control'!S48)","v":0},{"$f":" SUM('FinStat_Water Resources'!T48, 'FinStat_Water Network'!T48, 'FinStat_Wastewater Network'!T48, 'FinStat_Bio Resources'!T48, 'FinStat_Dummy control'!T48)","v":0},{"$f":" SUM('FinStat_Water Resources'!U48, 'FinStat_Water Network'!U48, 'FinStat_Wastewater Network'!U48, 'FinStat_Bio Resources'!U48, 'FinStat_Dummy control'!U48)","v":0}]
[null,null,null,null,"Water - Movement in Pensions (+ve = increase in provision) - Wholesale",null,"£m",0,null,{"$f":" SUM('FinStat_Water Resources'!J49, 'FinStat_Water Network'!J49, 'FinStat_Wastewater Network'!J49, 'FinStat_Bio Resources'!J49, 'FinStat_Dummy control'!J49)","v":0},{"$f":" SUM('FinStat_Water Resources'!K49, 'FinStat_Water Network'!K49, 'FinStat_Wastewater Network'!K49, 'FinStat_Bio Resources'!K49, 'FinStat_Dummy control'!K49)","v":0},{"$f":" SUM('FinStat_Water Resources'!L49, 'FinStat_Water Network'!L49, 'FinStat_Wastewater Network'!L49, 'FinStat_Bio Resources'!L49, 'FinStat_Dummy control'!L49)","v":0},{"$f":" SUM('FinStat_Water Resources'!M49, 'FinStat_Water Network'!M49, 'FinStat_Wastewater Network'!M49, 'FinStat_Bio Resources'!M49, 'FinStat_Dummy control'!M49)","v":0},{"$f":" SUM('FinStat_Water Resources'!N49, 'FinStat_Water Network'!N49, 'FinStat_Wastewater Network'!N49, 'FinStat_Bio Resources'!N49, 'FinStat_Dummy control'!N49)","v":0},{"$f":" SUM('FinStat_Water Resources'!O49, 'FinStat_Water Network'!O49, 'FinStat_Wastewater Network'!O49, 'FinStat_Bio Resources'!O49, 'FinStat_Dummy control'!O49)","v":0},{"$f":" SUM('FinStat_Water Resources'!P49, 'FinStat_Water Network'!P49, 'FinStat_Wastewater Network'!P49, 'FinStat_Bio Resources'!P49, 'FinStat_Dummy control'!P49)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q49, 'FinStat_Water Network'!Q49, 'FinStat_Wastewater Network'!Q49, 'FinStat_Bio Resources'!Q49, 'FinStat_Dummy control'!Q49)","v":0},{"$f":" SUM('FinStat_Water Resources'!R49, 'FinStat_Water Network'!R49, 'FinStat_Wastewater Network'!R49, 'FinStat_Bio Resources'!R49, 'FinStat_Dummy control'!R49)","v":0},{"$f":" SUM('FinStat_Water Resources'!S49, 'FinStat_Water Network'!S49, 'FinStat_Wastewater Network'!S49, 'FinStat_Bio Resources'!S49, 'FinStat_Dummy control'!S49)","v":0},{"$f":" SUM('FinStat_Water Resources'!T49, 'FinStat_Water Network'!T49, 'FinStat_Wastewater Network'!T49, 'FinStat_Bio Resources'!T49, 'FinStat_Dummy control'!T49)","v":0},{"$f":" SUM('FinStat_Water Resources'!U49, 'FinStat_Water Network'!U49, 'FinStat_Wastewater Network'!U49, 'FinStat_Bio Resources'!U49, 'FinStat_Dummy control'!U49)","v":0}]
[null,null,null,null,"Movement in provisions - Wholesale",null,"£m",0,null,{"$f":" SUM('FinStat_Water Resources'!J50, 'FinStat_Water Network'!J50, 'FinStat_Wastewater Network'!J50, 'FinStat_Bio Resources'!J50, 'FinStat_Dummy control'!J50)","v":0},{"$f":" SUM('FinStat_Water Resources'!K50, 'FinStat_Water Network'!K50, 'FinStat_Wastewater Network'!K50, 'FinStat_Bio Resources'!K50, 'FinStat_Dummy control'!K50)","v":0},{"$f":" SUM('FinStat_Water Resources'!L50, 'FinStat_Water Network'!L50, 'FinStat_Wastewater Network'!L50, 'FinStat_Bio Resources'!L50, 'FinStat_Dummy control'!L50)","v":0},{"$f":" SUM('FinStat_Water Resources'!M50, 'FinStat_Water Network'!M50, 'FinStat_Wastewater Network'!M50, 'FinStat_Bio Resources'!M50, 'FinStat_Dummy control'!M50)","v":0},{"$f":" SUM('FinStat_Water Resources'!N50, 'FinStat_Water Network'!N50, 'FinStat_Wastewater Network'!N50, 'FinStat_Bio Resources'!N50, 'FinStat_Dummy control'!N50)","v":0},{"$f":" SUM('FinStat_Water Resources'!O50, 'FinStat_Water Network'!O50, 'FinStat_Wastewater Network'!O50, 'FinStat_Bio Resources'!O50, 'FinStat_Dummy control'!O50)","v":0},{"$f":" SUM('FinStat_Water Resources'!P50, 'FinStat_Water Network'!P50, 'FinStat_Wastewater Network'!P50, 'FinStat_Bio Resources'!P50, 'FinStat_Dummy control'!P50)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q50, 'FinStat_Water Network'!Q50, 'FinStat_Wastewater Network'!Q50, 'FinStat_Bio Resources'!Q50, 'FinStat_Dummy control'!Q50)","v":0},{"$f":" SUM('FinStat_Water Resources'!R50, 'FinStat_Water Network'!R50, 'FinStat_Wastewater Network'!R50, 'FinStat_Bio Resources'!R50, 'FinStat_Dummy control'!R50)","v":0},{"$f":" SUM('FinStat_Water Resources'!S50, 'FinStat_Water Network'!S50, 'FinStat_Wastewater Network'!S50, 'FinStat_Bio Resources'!S50, 'FinStat_Dummy control'!S50)","v":0},{"$f":" SUM('FinStat_Water Resources'!T50, 'FinStat_Water Network'!T50, 'FinStat_Wastewater Network'!T50, 'FinStat_Bio Resources'!T50, 'FinStat_Dummy control'!T50)","v":0},{"$f":" SUM('FinStat_Water Resources'!U50, 'FinStat_Water Network'!U50, 'FinStat_Wastewater Network'!U50, 'FinStat_Bio Resources'!U50, 'FinStat_Dummy control'!U50)","v":0}]
[null,null,null,null,"Movement in other liabilities - Wholesale",null,"£m",0,null,{"$f":" SUM('FinStat_Water Resources'!J51, 'FinStat_Water Network'!J51, 'FinStat_Wastewater Network'!J51, 'FinStat_Bio Resources'!J51, 'FinStat_Dummy control'!J51)","v":0},{"$f":" SUM('FinStat_Water Resources'!K51, 'FinStat_Water Network'!K51, 'FinStat_Wastewater Network'!K51, 'FinStat_Bio Resources'!K51, 'FinStat_Dummy control'!K51)","v":0},{"$f":" SUM('FinStat_Water Resources'!L51, 'FinStat_Water Network'!L51, 'FinStat_Wastewater Network'!L51, 'FinStat_Bio Resources'!L51, 'FinStat_Dummy control'!L51)","v":0},{"$f":" SUM('FinStat_Water Resources'!M51, 'FinStat_Water Network'!M51, 'FinStat_Wastewater Network'!M51, 'FinStat_Bio Resources'!M51, 'FinStat_Dummy control'!M51)","v":0},{"$f":" SUM('FinStat_Water Resources'!N51, 'FinStat_Water Network'!N51, 'FinStat_Wastewater Network'!N51, 'FinStat_Bio Resources'!N51, 'FinStat_Dummy control'!N51)","v":0},{"$f":" SUM('FinStat_Water Resources'!O51, 'FinStat_Water Network'!O51, 'FinStat_Wastewater Network'!O51, 'FinStat_Bio Resources'!O51, 'FinStat_Dummy control'!O51)","v":0},{"$f":" SUM('FinStat_Water Resources'!P51, 'FinStat_Water Network'!P51, 'FinStat_Wastewater Network'!P51, 'FinStat_Bio Resources'!P51, 'FinStat_Dummy control'!P51)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q51, 'FinStat_Water Network'!Q51, 'FinStat_Wastewater Network'!Q51, 'FinStat_Bio Resources'!Q51, 'FinStat_Dummy control'!Q51)","v":0},{"$f":" SUM('FinStat_Water Resources'!R51, 'FinStat_Water Network'!R51, 'FinStat_Wastewater Network'!R51, 'FinStat_Bio Resources'!R51, 'FinStat_Dummy control'!R51)","v":0},{"$f":" SUM('FinStat_Water Resources'!S51, 'FinStat_Water Network'!S51, 'FinStat_Wastewater Network'!S51, 'FinStat_Bio Resources'!S51, 'FinStat_Dummy control'!S51)","v":0},{"$f":" SUM('FinStat_Water Resources'!T51, 'FinStat_Water Network'!T51, 'FinStat_Wastewater Network'!T51, 'FinStat_Bio Resources'!T51, 'FinStat_Dummy control'!T51)","v":0},{"$f":" SUM('FinStat_Water Resources'!U51, 'FinStat_Water Network'!U51, 'FinStat_Wastewater Network'!U51, 'FinStat_Bio Resources'!U51, 'FinStat_Dummy control'!U51)","v":0}]
[null,null,null,null,"Cash generated from operations - W",null,"£m",{"$f":" SUM(J52:U52)","v":0},null,{"$f":"SUM(J43:J51)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Other income (incl. 3rd party income) - Wholesale",null,"£m",{"$f":" SUM(J54:U54)","v":0},null,{"$f":" SUM('FinStat_Water Resources'!J54, 'FinStat_Water Network'!J54, 'FinStat_Wastewater Network'!J54, 'FinStat_Bio Resources'!J54, 'FinStat_Dummy control'!J54)","v":0},{"$f":" SUM('FinStat_Water Resources'!K54, 'FinStat_Water Network'!K54, 'FinStat_Wastewater Network'!K54, 'FinStat_Bio Resources'!K54, 'FinStat_Dummy control'!K54)","v":0},{"$f":" SUM('FinStat_Water Resources'!L54, 'FinStat_Water Network'!L54, 'FinStat_Wastewater Network'!L54, 'FinStat_Bio Resources'!L54, 'FinStat_Dummy control'!L54)","v":0},{"$f":" SUM('FinStat_Water Resources'!M54, 'FinStat_Water Network'!M54, 'FinStat_Wastewater Network'!M54, 'FinStat_Bio Resources'!M54, 'FinStat_Dummy control'!M54)","v":0},{"$f":" SUM('FinStat_Water Resources'!N54, 'FinStat_Water Network'!N54, 'FinStat_Wastewater Network'!N54, 'FinStat_Bio Resources'!N54, 'FinStat_Dummy control'!N54)","v":0},{"$f":" SUM('FinStat_Water Resources'!O54, 'FinStat_Water Network'!O54, 'FinStat_Wastewater Network'!O54, 'FinStat_Bio Resources'!O54, 'FinStat_Dummy control'!O54)","v":0},{"$f":" SUM('FinStat_Water Resources'!P54, 'FinStat_Water Network'!P54, 'FinStat_Wastewater Network'!P54, 'FinStat_Bio Resources'!P54, 'FinStat_Dummy control'!P54)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q54, 'FinStat_Water Network'!Q54, 'FinStat_Wastewater Network'!Q54, 'FinStat_Bio Resources'!Q54, 'FinStat_Dummy control'!Q54)","v":0},{"$f":" SUM('FinStat_Water Resources'!R54, 'FinStat_Water Network'!R54, 'FinStat_Wastewater Network'!R54, 'FinStat_Bio Resources'!R54, 'FinStat_Dummy control'!R54)","v":0},{"$f":" SUM('FinStat_Water Resources'!S54, 'FinStat_Water Network'!S54, 'FinStat_Wastewater Network'!S54, 'FinStat_Bio Resources'!S54, 'FinStat_Dummy control'!S54)","v":0},{"$f":" SUM('FinStat_Water Resources'!T54, 'FinStat_Water Network'!T54, 'FinStat_Wastewater Network'!T54, 'FinStat_Bio Resources'!T54, 'FinStat_Dummy control'!T54)","v":0},{"$f":" SUM('FinStat_Water Resources'!U54, 'FinStat_Water Network'!U54, 'FinStat_Wastewater Network'!U54, 'FinStat_Bio Resources'!U54, 'FinStat_Dummy control'!U54)","v":0}]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - Wholesale",null,"£m",{"$f":" SUM(J55:U55)","v":0},null,{"$f":" SUM('FinStat_Water Resources'!J55, 'FinStat_Water Network'!J55, 'FinStat_Wastewater Network'!J55, 'FinStat_Bio Resources'!J55, 'FinStat_Dummy control'!J55)","v":0},{"$f":" SUM('FinStat_Water Resources'!K55, 'FinStat_Water Network'!K55, 'FinStat_Wastewater Network'!K55, 'FinStat_Bio Resources'!K55, 'FinStat_Dummy control'!K55)","v":0},{"$f":" SUM('FinStat_Water Resources'!L55, 'FinStat_Water Network'!L55, 'FinStat_Wastewater Network'!L55, 'FinStat_Bio Resources'!L55, 'FinStat_Dummy control'!L55)","v":0},{"$f":" SUM('FinStat_Water Resources'!M55, 'FinStat_Water Network'!M55, 'FinStat_Wastewater Network'!M55, 'FinStat_Bio Resources'!M55, 'FinStat_Dummy control'!M55)","v":0},{"$f":" SUM('FinStat_Water Resources'!N55, 'FinStat_Water Network'!N55, 'FinStat_Wastewater Network'!N55, 'FinStat_Bio Resources'!N55, 'FinStat_Dummy control'!N55)","v":0},{"$f":" SUM('FinStat_Water Resources'!O55, 'FinStat_Water Network'!O55, 'FinStat_Wastewater Network'!O55, 'FinStat_Bio Resources'!O55, 'FinStat_Dummy control'!O55)","v":0},{"$f":" SUM('FinStat_Water Resources'!P55, 'FinStat_Water Network'!P55, 'FinStat_Wastewater Network'!P55, 'FinStat_Bio Resources'!P55, 'FinStat_Dummy control'!P55)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q55, 'FinStat_Water Network'!Q55, 'FinStat_Wastewater Network'!Q55, 'FinStat_Bio Resources'!Q55, 'FinStat_Dummy control'!Q55)","v":0},{"$f":" SUM('FinStat_Water Resources'!R55, 'FinStat_Water Network'!R55, 'FinStat_Wastewater Network'!R55, 'FinStat_Bio Resources'!R55, 'FinStat_Dummy control'!R55)","v":0},{"$f":" SUM('FinStat_Water Resources'!S55, 'FinStat_Water Network'!S55, 'FinStat_Wastewater Network'!S55, 'FinStat_Bio Resources'!S55, 'FinStat_Dummy control'!S55)","v":0},{"$f":" SUM('FinStat_Water Resources'!T55, 'FinStat_Water Network'!T55, 'FinStat_Wastewater Network'!T55, 'FinStat_Bio Resources'!T55, 'FinStat_Dummy control'!T55)","v":0},{"$f":" SUM('FinStat_Water Resources'!U55, 'FinStat_Water Network'!U55, 'FinStat_Wastewater Network'!U55, 'FinStat_Bio Resources'!U55, 'FinStat_Dummy control'!U55)","v":0}]
[null,null,null,null,{"$f":" Wholesale!E$620","v":"Tax paid - Wholesale"},{"$f":" Wholesale!F$620","v":"CF"},{"$f":" Wholesale!G$620","v":"£m"},{"$f":" Wholesale!H$620","v":0},{"$f":" Wholesale!I$620","v":0},{"$f":" Wholesale!J$620","v":0},{"$f":" Wholesale!K$620","v":0},{"$f":" Wholesale!L$620","v":0},{"$f":" Wholesale!M$620","v":0},{"$f":" Wholesale!N$620","v":0},{"$f":" Wholesale!O$620","v":0},{"$f":" Wholesale!P$620","v":0},{"$f":" Wholesale!Q$620","v":0},{"$f":" Wholesale!R$620","v":0},{"$f":" Wholesale!S$620","v":0},{"$f":" Wholesale!T$620","v":0},{"$f":" Wholesale!U$620","v":0}]
[null,null,null,null,"Net cash generated from operating activities - Wholesale",null,"£m",{"$f":" SUM(J57:U57)","v":0},null,{"$f":" J52 + SUM(J54:J56)","v":0},{"$f":" K52 + SUM(K54:K56)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash flow form investing activities"]
[null,null,null,null,"Fixed asset ongoing capex - Wholesale",null,"£m",{"$f":" SUM(J60:U60)","v":0},null,{"$f":" SUM('FinStat_Water Resources'!J60, 'FinStat_Water Network'!J60, 'FinStat_Wastewater Network'!J60, 'FinStat_Bio Resources'!J60, 'FinStat_Dummy control'!J60)","v":0},{"$f":" SUM('FinStat_Water Resources'!K60, 'FinStat_Water Network'!K60, 'FinStat_Wastewater Network'!K60, 'FinStat_Bio Resources'!K60, 'FinStat_Dummy control'!K60)","v":0},{"$f":" SUM('FinStat_Water Resources'!L60, 'FinStat_Water Network'!L60, 'FinStat_Wastewater Network'!L60, 'FinStat_Bio Resources'!L60, 'FinStat_Dummy control'!L60)","v":0},{"$f":" SUM('FinStat_Water Resources'!M60, 'FinStat_Water Network'!M60, 'FinStat_Wastewater Network'!M60, 'FinStat_Bio Resources'!M60, 'FinStat_Dummy control'!M60)","v":0},{"$f":" SUM('FinStat_Water Resources'!N60, 'FinStat_Water Network'!N60, 'FinStat_Wastewater Network'!N60, 'FinStat_Bio Resources'!N60, 'FinStat_Dummy control'!N60)","v":0},{"$f":" SUM('FinStat_Water Resources'!O60, 'FinStat_Water Network'!O60, 'FinStat_Wastewater Network'!O60, 'FinStat_Bio Resources'!O60, 'FinStat_Dummy control'!O60)","v":0},{"$f":" SUM('FinStat_Water Resources'!P60, 'FinStat_Water Network'!P60, 'FinStat_Wastewater Network'!P60, 'FinStat_Bio Resources'!P60, 'FinStat_Dummy control'!P60)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q60, 'FinStat_Water Network'!Q60, 'FinStat_Wastewater Network'!Q60, 'FinStat_Bio Resources'!Q60, 'FinStat_Dummy control'!Q60)","v":0},{"$f":" SUM('FinStat_Water Resources'!R60, 'FinStat_Water Network'!R60, 'FinStat_Wastewater Network'!R60, 'FinStat_Bio Resources'!R60, 'FinStat_Dummy control'!R60)","v":0},{"$f":" SUM('FinStat_Water Resources'!S60, 'FinStat_Water Network'!S60, 'FinStat_Wastewater Network'!S60, 'FinStat_Bio Resources'!S60, 'FinStat_Dummy control'!S60)","v":0},{"$f":" SUM('FinStat_Water Resources'!T60, 'FinStat_Water Network'!T60, 'FinStat_Wastewater Network'!T60, 'FinStat_Bio Resources'!T60, 'FinStat_Dummy control'!T60)","v":0},{"$f":" SUM('FinStat_Water Resources'!U60, 'FinStat_Water Network'!U60, 'FinStat_Wastewater Network'!U60, 'FinStat_Bio Resources'!U60, 'FinStat_Dummy control'!U60)","v":0}]
[null,null,null,null,"Movement in intangible asset and investments - Wholesale",null,"£m",{"$f":" SUM(J61:U61)","v":0},null,{"$f":" SUM('FinStat_Water Resources'!J61, 'FinStat_Water Network'!J61, 'FinStat_Wastewater Network'!J61, 'FinStat_Bio Resources'!J61, 'FinStat_Dummy control'!J61)","v":0},{"$f":" SUM('FinStat_Water Resources'!K61, 'FinStat_Water Network'!K61, 'FinStat_Wastewater Network'!K61, 'FinStat_Bio Resources'!K61, 'FinStat_Dummy control'!K61)","v":0},{"$f":" SUM('FinStat_Water Resources'!L61, 'FinStat_Water Network'!L61, 'FinStat_Wastewater Network'!L61, 'FinStat_Bio Resources'!L61, 'FinStat_Dummy control'!L61)","v":0},{"$f":" SUM('FinStat_Water Resources'!M61, 'FinStat_Water Network'!M61, 'FinStat_Wastewater Network'!M61, 'FinStat_Bio Resources'!M61, 'FinStat_Dummy control'!M61)","v":0},{"$f":" SUM('FinStat_Water Resources'!N61, 'FinStat_Water Network'!N61, 'FinStat_Wastewater Network'!N61, 'FinStat_Bio Resources'!N61, 'FinStat_Dummy control'!N61)","v":0},{"$f":" SUM('FinStat_Water Resources'!O61, 'FinStat_Water Network'!O61, 'FinStat_Wastewater Network'!O61, 'FinStat_Bio Resources'!O61, 'FinStat_Dummy control'!O61)","v":0},{"$f":" SUM('FinStat_Water Resources'!P61, 'FinStat_Water Network'!P61, 'FinStat_Wastewater Network'!P61, 'FinStat_Bio Resources'!P61, 'FinStat_Dummy control'!P61)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q61, 'FinStat_Water Network'!Q61, 'FinStat_Wastewater Network'!Q61, 'FinStat_Bio Resources'!Q61, 'FinStat_Dummy control'!Q61)","v":0},{"$f":" SUM('FinStat_Water Resources'!R61, 'FinStat_Water Network'!R61, 'FinStat_Wastewater Network'!R61, 'FinStat_Bio Resources'!R61, 'FinStat_Dummy control'!R61)","v":0},{"$f":" SUM('FinStat_Water Resources'!S61, 'FinStat_Water Network'!S61, 'FinStat_Wastewater Network'!S61, 'FinStat_Bio Resources'!S61, 'FinStat_Dummy control'!S61)","v":0},{"$f":" SUM('FinStat_Water Resources'!T61, 'FinStat_Water Network'!T61, 'FinStat_Wastewater Network'!T61, 'FinStat_Bio Resources'!T61, 'FinStat_Dummy control'!T61)","v":0},{"$f":" SUM('FinStat_Water Resources'!U61, 'FinStat_Water Network'!U61, 'FinStat_Wastewater Network'!U61, 'FinStat_Bio Resources'!U61, 'FinStat_Dummy control'!U61)","v":0}]
[null,null,null,null,"Net cash used in investing activities - Wholesale",null,"£m",{"$f":" SUM(J62:U62)","v":0},null,{"$f":"SUM(J60:J61)","v":0},{"$f":"SUM(K60:K61)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,null,null,null,"Equity dividends paid - Wholesale",null,"£m",{"$f":" SUM(J65:U65)","v":0},null,{"$f":" SUM('FinStat_Water Resources'!J65, 'FinStat_Water Network'!J65, 'FinStat_Wastewater Network'!J65, 'FinStat_Bio Resources'!J65, 'FinStat_Dummy control'!J65)","v":0},{"$f":" SUM('FinStat_Water Resources'!K65, 'FinStat_Water Network'!K65, 'FinStat_Wastewater Network'!K65, 'FinStat_Bio Resources'!K65, 'FinStat_Dummy control'!K65)","v":0},{"$f":" SUM('FinStat_Water Resources'!L65, 'FinStat_Water Network'!L65, 'FinStat_Wastewater Network'!L65, 'FinStat_Bio Resources'!L65, 'FinStat_Dummy control'!L65)","v":0},{"$f":" SUM('FinStat_Water Resources'!M65, 'FinStat_Water Network'!M65, 'FinStat_Wastewater Network'!M65, 'FinStat_Bio Resources'!M65, 'FinStat_Dummy control'!M65)","v":0},{"$f":" SUM('FinStat_Water Resources'!N65, 'FinStat_Water Network'!N65, 'FinStat_Wastewater Network'!N65, 'FinStat_Bio Resources'!N65, 'FinStat_Dummy control'!N65)","v":0},{"$f":" SUM('FinStat_Water Resources'!O65, 'FinStat_Water Network'!O65, 'FinStat_Wastewater Network'!O65, 'FinStat_Bio Resources'!O65, 'FinStat_Dummy control'!O65)","v":0},{"$f":" SUM('FinStat_Water Resources'!P65, 'FinStat_Water Network'!P65, 'FinStat_Wastewater Network'!P65, 'FinStat_Bio Resources'!P65, 'FinStat_Dummy control'!P65)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q65, 'FinStat_Water Network'!Q65, 'FinStat_Wastewater Network'!Q65, 'FinStat_Bio Resources'!Q65, 'FinStat_Dummy control'!Q65)","v":0},{"$f":" SUM('FinStat_Water Resources'!R65, 'FinStat_Water Network'!R65, 'FinStat_Wastewater Network'!R65, 'FinStat_Bio Resources'!R65, 'FinStat_Dummy control'!R65)","v":0},{"$f":" SUM('FinStat_Water Resources'!S65, 'FinStat_Water Network'!S65, 'FinStat_Wastewater Network'!S65, 'FinStat_Bio Resources'!S65, 'FinStat_Dummy control'!S65)","v":0},{"$f":" SUM('FinStat_Water Resources'!T65, 'FinStat_Water Network'!T65, 'FinStat_Wastewater Network'!T65, 'FinStat_Bio Resources'!T65, 'FinStat_Dummy control'!T65)","v":0},{"$f":" SUM('FinStat_Water Resources'!U65, 'FinStat_Water Network'!U65, 'FinStat_Wastewater Network'!U65, 'FinStat_Bio Resources'!U65, 'FinStat_Dummy control'!U65)","v":0}]
[null,null,null,null,"Proceeds from share issues - Wholesale",null,"£m",{"$f":" SUM(J66:U66)","v":0},null,{"$f":" SUM('FinStat_Water Resources'!J66, 'FinStat_Water Network'!J66, 'FinStat_Wastewater Network'!J66, 'FinStat_Bio Resources'!J66, 'FinStat_Dummy control'!J66)","v":0},{"$f":" SUM('FinStat_Water Resources'!K66, 'FinStat_Water Network'!K66, 'FinStat_Wastewater Network'!K66, 'FinStat_Bio Resources'!K66, 'FinStat_Dummy control'!K66)","v":0},{"$f":" SUM('FinStat_Water Resources'!L66, 'FinStat_Water Network'!L66, 'FinStat_Wastewater Network'!L66, 'FinStat_Bio Resources'!L66, 'FinStat_Dummy control'!L66)","v":0},{"$f":" SUM('FinStat_Water Resources'!M66, 'FinStat_Water Network'!M66, 'FinStat_Wastewater Network'!M66, 'FinStat_Bio Resources'!M66, 'FinStat_Dummy control'!M66)","v":0},{"$f":" SUM('FinStat_Water Resources'!N66, 'FinStat_Water Network'!N66, 'FinStat_Wastewater Network'!N66, 'FinStat_Bio Resources'!N66, 'FinStat_Dummy control'!N66)","v":0},{"$f":" SUM('FinStat_Water Resources'!O66, 'FinStat_Water Network'!O66, 'FinStat_Wastewater Network'!O66, 'FinStat_Bio Resources'!O66, 'FinStat_Dummy control'!O66)","v":0},{"$f":" SUM('FinStat_Water Resources'!P66, 'FinStat_Water Network'!P66, 'FinStat_Wastewater Network'!P66, 'FinStat_Bio Resources'!P66, 'FinStat_Dummy control'!P66)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q66, 'FinStat_Water Network'!Q66, 'FinStat_Wastewater Network'!Q66, 'FinStat_Bio Resources'!Q66, 'FinStat_Dummy control'!Q66)","v":0},{"$f":" SUM('FinStat_Water Resources'!R66, 'FinStat_Water Network'!R66, 'FinStat_Wastewater Network'!R66, 'FinStat_Bio Resources'!R66, 'FinStat_Dummy control'!R66)","v":0},{"$f":" SUM('FinStat_Water Resources'!S66, 'FinStat_Water Network'!S66, 'FinStat_Wastewater Network'!S66, 'FinStat_Bio Resources'!S66, 'FinStat_Dummy control'!S66)","v":0},{"$f":" SUM('FinStat_Water Resources'!T66, 'FinStat_Water Network'!T66, 'FinStat_Wastewater Network'!T66, 'FinStat_Bio Resources'!T66, 'FinStat_Dummy control'!T66)","v":0},{"$f":" SUM('FinStat_Water Resources'!U66, 'FinStat_Water Network'!U66, 'FinStat_Wastewater Network'!U66, 'FinStat_Bio Resources'!U66, 'FinStat_Dummy control'!U66)","v":0}]
[null,null,null,null,"Net loans received - Wholesale",null,"£m",{"$f":" SUM(J67:U67)","v":0},null,{"$f":" SUM('FinStat_Water Resources'!J67, 'FinStat_Water Network'!J67, 'FinStat_Wastewater Network'!J67, 'FinStat_Bio Resources'!J67, 'FinStat_Dummy control'!J67)","v":0},{"$f":" SUM('FinStat_Water Resources'!K67, 'FinStat_Water Network'!K67, 'FinStat_Wastewater Network'!K67, 'FinStat_Bio Resources'!K67, 'FinStat_Dummy control'!K67)","v":0},{"$f":" SUM('FinStat_Water Resources'!L67, 'FinStat_Water Network'!L67, 'FinStat_Wastewater Network'!L67, 'FinStat_Bio Resources'!L67, 'FinStat_Dummy control'!L67)","v":0},{"$f":" SUM('FinStat_Water Resources'!M67, 'FinStat_Water Network'!M67, 'FinStat_Wastewater Network'!M67, 'FinStat_Bio Resources'!M67, 'FinStat_Dummy control'!M67)","v":0},{"$f":" SUM('FinStat_Water Resources'!N67, 'FinStat_Water Network'!N67, 'FinStat_Wastewater Network'!N67, 'FinStat_Bio Resources'!N67, 'FinStat_Dummy control'!N67)","v":0},{"$f":" SUM('FinStat_Water Resources'!O67, 'FinStat_Water Network'!O67, 'FinStat_Wastewater Network'!O67, 'FinStat_Bio Resources'!O67, 'FinStat_Dummy control'!O67)","v":0},{"$f":" SUM('FinStat_Water Resources'!P67, 'FinStat_Water Network'!P67, 'FinStat_Wastewater Network'!P67, 'FinStat_Bio Resources'!P67, 'FinStat_Dummy control'!P67)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q67, 'FinStat_Water Network'!Q67, 'FinStat_Wastewater Network'!Q67, 'FinStat_Bio Resources'!Q67, 'FinStat_Dummy control'!Q67)","v":0},{"$f":" SUM('FinStat_Water Resources'!R67, 'FinStat_Water Network'!R67, 'FinStat_Wastewater Network'!R67, 'FinStat_Bio Resources'!R67, 'FinStat_Dummy control'!R67)","v":0},{"$f":" SUM('FinStat_Water Resources'!S67, 'FinStat_Water Network'!S67, 'FinStat_Wastewater Network'!S67, 'FinStat_Bio Resources'!S67, 'FinStat_Dummy control'!S67)","v":0},{"$f":" SUM('FinStat_Water Resources'!T67, 'FinStat_Water Network'!T67, 'FinStat_Wastewater Network'!T67, 'FinStat_Bio Resources'!T67, 'FinStat_Dummy control'!T67)","v":0},{"$f":" SUM('FinStat_Water Resources'!U67, 'FinStat_Water Network'!U67, 'FinStat_Wastewater Network'!U67, 'FinStat_Bio Resources'!U67, 'FinStat_Dummy control'!U67)","v":0}]
[null,null,null,null,"Net cash generated from financing activities - Wholesale",null,"£m",{"$f":" SUM(J68:U68)","v":0},null,{"$f":"SUM(J65:J67)","v":0},{"$f":"SUM(K65:K67)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net increase / (decrease) in cash - Wholesale",null,"£m",{"$f":" SUM(J70:U70)","v":0},null,{"$f":" J57 + J62 + J68","v":0},{"$f":" K57 + K62 + K68","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retained cash balance - Wholesale"]
[null,null,null,null,"Cash and cash equivalents - Wholesale b/f",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J73, 'FinStat_Water Network'!J73, 'FinStat_Wastewater Network'!J73, 'FinStat_Bio Resources'!J73, 'FinStat_Dummy control'!J73)","v":0},{"$f":" SUM('FinStat_Water Resources'!K73, 'FinStat_Water Network'!K73, 'FinStat_Wastewater Network'!K73, 'FinStat_Bio Resources'!K73, 'FinStat_Dummy control'!K73)","v":0},{"$f":" SUM('FinStat_Water Resources'!L73, 'FinStat_Water Network'!L73, 'FinStat_Wastewater Network'!L73, 'FinStat_Bio Resources'!L73, 'FinStat_Dummy control'!L73)","v":0},{"$f":" SUM('FinStat_Water Resources'!M73, 'FinStat_Water Network'!M73, 'FinStat_Wastewater Network'!M73, 'FinStat_Bio Resources'!M73, 'FinStat_Dummy control'!M73)","v":0},{"$f":" SUM('FinStat_Water Resources'!N73, 'FinStat_Water Network'!N73, 'FinStat_Wastewater Network'!N73, 'FinStat_Bio Resources'!N73, 'FinStat_Dummy control'!N73)","v":0},{"$f":" SUM('FinStat_Water Resources'!O73, 'FinStat_Water Network'!O73, 'FinStat_Wastewater Network'!O73, 'FinStat_Bio Resources'!O73, 'FinStat_Dummy control'!O73)","v":0},{"$f":" SUM('FinStat_Water Resources'!P73, 'FinStat_Water Network'!P73, 'FinStat_Wastewater Network'!P73, 'FinStat_Bio Resources'!P73, 'FinStat_Dummy control'!P73)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q73, 'FinStat_Water Network'!Q73, 'FinStat_Wastewater Network'!Q73, 'FinStat_Bio Resources'!Q73, 'FinStat_Dummy control'!Q73)","v":0},{"$f":" SUM('FinStat_Water Resources'!R73, 'FinStat_Water Network'!R73, 'FinStat_Wastewater Network'!R73, 'FinStat_Bio Resources'!R73, 'FinStat_Dummy control'!R73)","v":0},{"$f":" SUM('FinStat_Water Resources'!S73, 'FinStat_Water Network'!S73, 'FinStat_Wastewater Network'!S73, 'FinStat_Bio Resources'!S73, 'FinStat_Dummy control'!S73)","v":0},{"$f":" SUM('FinStat_Water Resources'!T73, 'FinStat_Water Network'!T73, 'FinStat_Wastewater Network'!T73, 'FinStat_Bio Resources'!T73, 'FinStat_Dummy control'!T73)","v":0},{"$f":" SUM('FinStat_Water Resources'!U73, 'FinStat_Water Network'!U73, 'FinStat_Wastewater Network'!U73, 'FinStat_Bio Resources'!U73, 'FinStat_Dummy control'!U73)","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Retained cash balance - Wholesale BEG",null,"£m",null,null,{"$f":" I78","v":0},{"$f":" J78","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$70","v":"Net increase / (decrease) in cash - Wholesale"},{"$f":" F$70","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained cash balance - Wholesale",null,"£m",null,null,{"$f":" IF(J74 = 1, J73, SUM(J76:J77))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,"Fixed asset balance - Wholesale",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J85, 'FinStat_Water Network'!J85, 'FinStat_Wastewater Network'!J85, 'FinStat_Bio Resources'!J85, 'FinStat_Dummy control'!J85)","v":0},{"$f":" SUM('FinStat_Water Resources'!K85, 'FinStat_Water Network'!K85, 'FinStat_Wastewater Network'!K85, 'FinStat_Bio Resources'!K85, 'FinStat_Dummy control'!K85)","v":0},{"$f":" SUM('FinStat_Water Resources'!L85, 'FinStat_Water Network'!L85, 'FinStat_Wastewater Network'!L85, 'FinStat_Bio Resources'!L85, 'FinStat_Dummy control'!L85)","v":0},{"$f":" SUM('FinStat_Water Resources'!M85, 'FinStat_Water Network'!M85, 'FinStat_Wastewater Network'!M85, 'FinStat_Bio Resources'!M85, 'FinStat_Dummy control'!M85)","v":0},{"$f":" SUM('FinStat_Water Resources'!N85, 'FinStat_Water Network'!N85, 'FinStat_Wastewater Network'!N85, 'FinStat_Bio Resources'!N85, 'FinStat_Dummy control'!N85)","v":0},{"$f":" SUM('FinStat_Water Resources'!O85, 'FinStat_Water Network'!O85, 'FinStat_Wastewater Network'!O85, 'FinStat_Bio Resources'!O85, 'FinStat_Dummy control'!O85)","v":0},{"$f":" SUM('FinStat_Water Resources'!P85, 'FinStat_Water Network'!P85, 'FinStat_Wastewater Network'!P85, 'FinStat_Bio Resources'!P85, 'FinStat_Dummy control'!P85)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q85, 'FinStat_Water Network'!Q85, 'FinStat_Wastewater Network'!Q85, 'FinStat_Bio Resources'!Q85, 'FinStat_Dummy control'!Q85)","v":0},{"$f":" SUM('FinStat_Water Resources'!R85, 'FinStat_Water Network'!R85, 'FinStat_Wastewater Network'!R85, 'FinStat_Bio Resources'!R85, 'FinStat_Dummy control'!R85)","v":0},{"$f":" SUM('FinStat_Water Resources'!S85, 'FinStat_Water Network'!S85, 'FinStat_Wastewater Network'!S85, 'FinStat_Bio Resources'!S85, 'FinStat_Dummy control'!S85)","v":0},{"$f":" SUM('FinStat_Water Resources'!T85, 'FinStat_Water Network'!T85, 'FinStat_Wastewater Network'!T85, 'FinStat_Bio Resources'!T85, 'FinStat_Dummy control'!T85)","v":0},{"$f":" SUM('FinStat_Water Resources'!U85, 'FinStat_Water Network'!U85, 'FinStat_Wastewater Network'!U85, 'FinStat_Bio Resources'!U85, 'FinStat_Dummy control'!U85)","v":0}]
[null,null,null,null,"Intangible asset and investments balance - Wholesale",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J86, 'FinStat_Water Network'!J86, 'FinStat_Wastewater Network'!J86, 'FinStat_Bio Resources'!J86, 'FinStat_Dummy control'!J86)","v":0},{"$f":" SUM('FinStat_Water Resources'!K86, 'FinStat_Water Network'!K86, 'FinStat_Wastewater Network'!K86, 'FinStat_Bio Resources'!K86, 'FinStat_Dummy control'!K86)","v":0},{"$f":" SUM('FinStat_Water Resources'!L86, 'FinStat_Water Network'!L86, 'FinStat_Wastewater Network'!L86, 'FinStat_Bio Resources'!L86, 'FinStat_Dummy control'!L86)","v":0},{"$f":" SUM('FinStat_Water Resources'!M86, 'FinStat_Water Network'!M86, 'FinStat_Wastewater Network'!M86, 'FinStat_Bio Resources'!M86, 'FinStat_Dummy control'!M86)","v":0},{"$f":" SUM('FinStat_Water Resources'!N86, 'FinStat_Water Network'!N86, 'FinStat_Wastewater Network'!N86, 'FinStat_Bio Resources'!N86, 'FinStat_Dummy control'!N86)","v":0},{"$f":" SUM('FinStat_Water Resources'!O86, 'FinStat_Water Network'!O86, 'FinStat_Wastewater Network'!O86, 'FinStat_Bio Resources'!O86, 'FinStat_Dummy control'!O86)","v":0},{"$f":" SUM('FinStat_Water Resources'!P86, 'FinStat_Water Network'!P86, 'FinStat_Wastewater Network'!P86, 'FinStat_Bio Resources'!P86, 'FinStat_Dummy control'!P86)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q86, 'FinStat_Water Network'!Q86, 'FinStat_Wastewater Network'!Q86, 'FinStat_Bio Resources'!Q86, 'FinStat_Dummy control'!Q86)","v":0},{"$f":" SUM('FinStat_Water Resources'!R86, 'FinStat_Water Network'!R86, 'FinStat_Wastewater Network'!R86, 'FinStat_Bio Resources'!R86, 'FinStat_Dummy control'!R86)","v":0},{"$f":" SUM('FinStat_Water Resources'!S86, 'FinStat_Water Network'!S86, 'FinStat_Wastewater Network'!S86, 'FinStat_Bio Resources'!S86, 'FinStat_Dummy control'!S86)","v":0},{"$f":" SUM('FinStat_Water Resources'!T86, 'FinStat_Water Network'!T86, 'FinStat_Wastewater Network'!T86, 'FinStat_Bio Resources'!T86, 'FinStat_Dummy control'!T86)","v":0},{"$f":" SUM('FinStat_Water Resources'!U86, 'FinStat_Water Network'!U86, 'FinStat_Wastewater Network'!U86, 'FinStat_Bio Resources'!U86, 'FinStat_Dummy control'!U86)","v":0}]
[null,null,null,null,"Total non-current assets - Wholesale",null,"£m",null,null,{"$f":"SUM(J85:J86)","v":0},{"$f":"SUM(K85:K86)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Current assets"]
[null,null,null,null,"Inventories balance - Wholesale",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J90, 'FinStat_Water Network'!J90, 'FinStat_Wastewater Network'!J90, 'FinStat_Bio Resources'!J90, 'FinStat_Dummy control'!J90)","v":0},{"$f":" SUM('FinStat_Water Resources'!K90, 'FinStat_Water Network'!K90, 'FinStat_Wastewater Network'!K90, 'FinStat_Bio Resources'!K90, 'FinStat_Dummy control'!K90)","v":0},{"$f":" SUM('FinStat_Water Resources'!L90, 'FinStat_Water Network'!L90, 'FinStat_Wastewater Network'!L90, 'FinStat_Bio Resources'!L90, 'FinStat_Dummy control'!L90)","v":0},{"$f":" SUM('FinStat_Water Resources'!M90, 'FinStat_Water Network'!M90, 'FinStat_Wastewater Network'!M90, 'FinStat_Bio Resources'!M90, 'FinStat_Dummy control'!M90)","v":0},{"$f":" SUM('FinStat_Water Resources'!N90, 'FinStat_Water Network'!N90, 'FinStat_Wastewater Network'!N90, 'FinStat_Bio Resources'!N90, 'FinStat_Dummy control'!N90)","v":0},{"$f":" SUM('FinStat_Water Resources'!O90, 'FinStat_Water Network'!O90, 'FinStat_Wastewater Network'!O90, 'FinStat_Bio Resources'!O90, 'FinStat_Dummy control'!O90)","v":0},{"$f":" SUM('FinStat_Water Resources'!P90, 'FinStat_Water Network'!P90, 'FinStat_Wastewater Network'!P90, 'FinStat_Bio Resources'!P90, 'FinStat_Dummy control'!P90)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q90, 'FinStat_Water Network'!Q90, 'FinStat_Wastewater Network'!Q90, 'FinStat_Bio Resources'!Q90, 'FinStat_Dummy control'!Q90)","v":0},{"$f":" SUM('FinStat_Water Resources'!R90, 'FinStat_Water Network'!R90, 'FinStat_Wastewater Network'!R90, 'FinStat_Bio Resources'!R90, 'FinStat_Dummy control'!R90)","v":0},{"$f":" SUM('FinStat_Water Resources'!S90, 'FinStat_Water Network'!S90, 'FinStat_Wastewater Network'!S90, 'FinStat_Bio Resources'!S90, 'FinStat_Dummy control'!S90)","v":0},{"$f":" SUM('FinStat_Water Resources'!T90, 'FinStat_Water Network'!T90, 'FinStat_Wastewater Network'!T90, 'FinStat_Bio Resources'!T90, 'FinStat_Dummy control'!T90)","v":0},{"$f":" SUM('FinStat_Water Resources'!U90, 'FinStat_Water Network'!U90, 'FinStat_Wastewater Network'!U90, 'FinStat_Bio Resources'!U90, 'FinStat_Dummy control'!U90)","v":0}]
[null,null,null,null,"Trade debtors and other receivables balance - Wholesale",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J91, 'FinStat_Water Network'!J91, 'FinStat_Wastewater Network'!J91, 'FinStat_Bio Resources'!J91, 'FinStat_Dummy control'!J91)","v":0},{"$f":" SUM('FinStat_Water Resources'!K91, 'FinStat_Water Network'!K91, 'FinStat_Wastewater Network'!K91, 'FinStat_Bio Resources'!K91, 'FinStat_Dummy control'!K91)","v":0},{"$f":" SUM('FinStat_Water Resources'!L91, 'FinStat_Water Network'!L91, 'FinStat_Wastewater Network'!L91, 'FinStat_Bio Resources'!L91, 'FinStat_Dummy control'!L91)","v":0},{"$f":" SUM('FinStat_Water Resources'!M91, 'FinStat_Water Network'!M91, 'FinStat_Wastewater Network'!M91, 'FinStat_Bio Resources'!M91, 'FinStat_Dummy control'!M91)","v":0},{"$f":" SUM('FinStat_Water Resources'!N91, 'FinStat_Water Network'!N91, 'FinStat_Wastewater Network'!N91, 'FinStat_Bio Resources'!N91, 'FinStat_Dummy control'!N91)","v":0},{"$f":" SUM('FinStat_Water Resources'!O91, 'FinStat_Water Network'!O91, 'FinStat_Wastewater Network'!O91, 'FinStat_Bio Resources'!O91, 'FinStat_Dummy control'!O91)","v":0},{"$f":" SUM('FinStat_Water Resources'!P91, 'FinStat_Water Network'!P91, 'FinStat_Wastewater Network'!P91, 'FinStat_Bio Resources'!P91, 'FinStat_Dummy control'!P91)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q91, 'FinStat_Water Network'!Q91, 'FinStat_Wastewater Network'!Q91, 'FinStat_Bio Resources'!Q91, 'FinStat_Dummy control'!Q91)","v":0},{"$f":" SUM('FinStat_Water Resources'!R91, 'FinStat_Water Network'!R91, 'FinStat_Wastewater Network'!R91, 'FinStat_Bio Resources'!R91, 'FinStat_Dummy control'!R91)","v":0},{"$f":" SUM('FinStat_Water Resources'!S91, 'FinStat_Water Network'!S91, 'FinStat_Wastewater Network'!S91, 'FinStat_Bio Resources'!S91, 'FinStat_Dummy control'!S91)","v":0},{"$f":" SUM('FinStat_Water Resources'!T91, 'FinStat_Water Network'!T91, 'FinStat_Wastewater Network'!T91, 'FinStat_Bio Resources'!T91, 'FinStat_Dummy control'!T91)","v":0},{"$f":" SUM('FinStat_Water Resources'!U91, 'FinStat_Water Network'!U91, 'FinStat_Wastewater Network'!U91, 'FinStat_Bio Resources'!U91, 'FinStat_Dummy control'!U91)","v":0}]
[null,null,null,null,"Retained cash balance - Wholesale",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J92, 'FinStat_Water Network'!J92, 'FinStat_Wastewater Network'!J92, 'FinStat_Bio Resources'!J92, 'FinStat_Dummy control'!J92)","v":0},{"$f":" SUM('FinStat_Water Resources'!K92, 'FinStat_Water Network'!K92, 'FinStat_Wastewater Network'!K92, 'FinStat_Bio Resources'!K92, 'FinStat_Dummy control'!K92)","v":0},{"$f":" SUM('FinStat_Water Resources'!L92, 'FinStat_Water Network'!L92, 'FinStat_Wastewater Network'!L92, 'FinStat_Bio Resources'!L92, 'FinStat_Dummy control'!L92)","v":0},{"$f":" SUM('FinStat_Water Resources'!M92, 'FinStat_Water Network'!M92, 'FinStat_Wastewater Network'!M92, 'FinStat_Bio Resources'!M92, 'FinStat_Dummy control'!M92)","v":0},{"$f":" SUM('FinStat_Water Resources'!N92, 'FinStat_Water Network'!N92, 'FinStat_Wastewater Network'!N92, 'FinStat_Bio Resources'!N92, 'FinStat_Dummy control'!N92)","v":0},{"$f":" SUM('FinStat_Water Resources'!O92, 'FinStat_Water Network'!O92, 'FinStat_Wastewater Network'!O92, 'FinStat_Bio Resources'!O92, 'FinStat_Dummy control'!O92)","v":0},{"$f":" SUM('FinStat_Water Resources'!P92, 'FinStat_Water Network'!P92, 'FinStat_Wastewater Network'!P92, 'FinStat_Bio Resources'!P92, 'FinStat_Dummy control'!P92)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q92, 'FinStat_Water Network'!Q92, 'FinStat_Wastewater Network'!Q92, 'FinStat_Bio Resources'!Q92, 'FinStat_Dummy control'!Q92)","v":0},{"$f":" SUM('FinStat_Water Resources'!R92, 'FinStat_Water Network'!R92, 'FinStat_Wastewater Network'!R92, 'FinStat_Bio Resources'!R92, 'FinStat_Dummy control'!R92)","v":0},{"$f":" SUM('FinStat_Water Resources'!S92, 'FinStat_Water Network'!S92, 'FinStat_Wastewater Network'!S92, 'FinStat_Bio Resources'!S92, 'FinStat_Dummy control'!S92)","v":0},{"$f":" SUM('FinStat_Water Resources'!T92, 'FinStat_Water Network'!T92, 'FinStat_Wastewater Network'!T92, 'FinStat_Bio Resources'!T92, 'FinStat_Dummy control'!T92)","v":0},{"$f":" SUM('FinStat_Water Resources'!U92, 'FinStat_Water Network'!U92, 'FinStat_Wastewater Network'!U92, 'FinStat_Bio Resources'!U92, 'FinStat_Dummy control'!U92)","v":0}]
[null,null,null,null,"Total current assets - Wholesale",null,"£m",null,null,{"$f":"SUM(J90:J92)","v":0},{"$f":"SUM(K90:K92)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Liabilities"]
[null,null,null,null,"Trade creditors and other payables balance - Wholesale",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J96, 'FinStat_Water Network'!J96, 'FinStat_Wastewater Network'!J96, 'FinStat_Bio Resources'!J96, 'FinStat_Dummy control'!J96)","v":0},{"$f":" SUM('FinStat_Water Resources'!K96, 'FinStat_Water Network'!K96, 'FinStat_Wastewater Network'!K96, 'FinStat_Bio Resources'!K96, 'FinStat_Dummy control'!K96)","v":0},{"$f":" SUM('FinStat_Water Resources'!L96, 'FinStat_Water Network'!L96, 'FinStat_Wastewater Network'!L96, 'FinStat_Bio Resources'!L96, 'FinStat_Dummy control'!L96)","v":0},{"$f":" SUM('FinStat_Water Resources'!M96, 'FinStat_Water Network'!M96, 'FinStat_Wastewater Network'!M96, 'FinStat_Bio Resources'!M96, 'FinStat_Dummy control'!M96)","v":0},{"$f":" SUM('FinStat_Water Resources'!N96, 'FinStat_Water Network'!N96, 'FinStat_Wastewater Network'!N96, 'FinStat_Bio Resources'!N96, 'FinStat_Dummy control'!N96)","v":0},{"$f":" SUM('FinStat_Water Resources'!O96, 'FinStat_Water Network'!O96, 'FinStat_Wastewater Network'!O96, 'FinStat_Bio Resources'!O96, 'FinStat_Dummy control'!O96)","v":0},{"$f":" SUM('FinStat_Water Resources'!P96, 'FinStat_Water Network'!P96, 'FinStat_Wastewater Network'!P96, 'FinStat_Bio Resources'!P96, 'FinStat_Dummy control'!P96)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q96, 'FinStat_Water Network'!Q96, 'FinStat_Wastewater Network'!Q96, 'FinStat_Bio Resources'!Q96, 'FinStat_Dummy control'!Q96)","v":0},{"$f":" SUM('FinStat_Water Resources'!R96, 'FinStat_Water Network'!R96, 'FinStat_Wastewater Network'!R96, 'FinStat_Bio Resources'!R96, 'FinStat_Dummy control'!R96)","v":0},{"$f":" SUM('FinStat_Water Resources'!S96, 'FinStat_Water Network'!S96, 'FinStat_Wastewater Network'!S96, 'FinStat_Bio Resources'!S96, 'FinStat_Dummy control'!S96)","v":0},{"$f":" SUM('FinStat_Water Resources'!T96, 'FinStat_Water Network'!T96, 'FinStat_Wastewater Network'!T96, 'FinStat_Bio Resources'!T96, 'FinStat_Dummy control'!T96)","v":0},{"$f":" SUM('FinStat_Water Resources'!U96, 'FinStat_Water Network'!U96, 'FinStat_Wastewater Network'!U96, 'FinStat_Bio Resources'!U96, 'FinStat_Dummy control'!U96)","v":0}]
[null,null,null,null,"Capex creditors balance - Wholesale",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J97, 'FinStat_Water Network'!J97, 'FinStat_Wastewater Network'!J97, 'FinStat_Bio Resources'!J97, 'FinStat_Dummy control'!J97)","v":0},{"$f":" SUM('FinStat_Water Resources'!K97, 'FinStat_Water Network'!K97, 'FinStat_Wastewater Network'!K97, 'FinStat_Bio Resources'!K97, 'FinStat_Dummy control'!K97)","v":0},{"$f":" SUM('FinStat_Water Resources'!L97, 'FinStat_Water Network'!L97, 'FinStat_Wastewater Network'!L97, 'FinStat_Bio Resources'!L97, 'FinStat_Dummy control'!L97)","v":0},{"$f":" SUM('FinStat_Water Resources'!M97, 'FinStat_Water Network'!M97, 'FinStat_Wastewater Network'!M97, 'FinStat_Bio Resources'!M97, 'FinStat_Dummy control'!M97)","v":0},{"$f":" SUM('FinStat_Water Resources'!N97, 'FinStat_Water Network'!N97, 'FinStat_Wastewater Network'!N97, 'FinStat_Bio Resources'!N97, 'FinStat_Dummy control'!N97)","v":0},{"$f":" SUM('FinStat_Water Resources'!O97, 'FinStat_Water Network'!O97, 'FinStat_Wastewater Network'!O97, 'FinStat_Bio Resources'!O97, 'FinStat_Dummy control'!O97)","v":0},{"$f":" SUM('FinStat_Water Resources'!P97, 'FinStat_Water Network'!P97, 'FinStat_Wastewater Network'!P97, 'FinStat_Bio Resources'!P97, 'FinStat_Dummy control'!P97)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q97, 'FinStat_Water Network'!Q97, 'FinStat_Wastewater Network'!Q97, 'FinStat_Bio Resources'!Q97, 'FinStat_Dummy control'!Q97)","v":0},{"$f":" SUM('FinStat_Water Resources'!R97, 'FinStat_Water Network'!R97, 'FinStat_Wastewater Network'!R97, 'FinStat_Bio Resources'!R97, 'FinStat_Dummy control'!R97)","v":0},{"$f":" SUM('FinStat_Water Resources'!S97, 'FinStat_Water Network'!S97, 'FinStat_Wastewater Network'!S97, 'FinStat_Bio Resources'!S97, 'FinStat_Dummy control'!S97)","v":0},{"$f":" SUM('FinStat_Water Resources'!T97, 'FinStat_Water Network'!T97, 'FinStat_Wastewater Network'!T97, 'FinStat_Bio Resources'!T97, 'FinStat_Dummy control'!T97)","v":0},{"$f":" SUM('FinStat_Water Resources'!U97, 'FinStat_Water Network'!U97, 'FinStat_Wastewater Network'!U97, 'FinStat_Bio Resources'!U97, 'FinStat_Dummy control'!U97)","v":0}]
[null,null,null,null,"Dividend creditors balance - Wholesale",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J98, 'FinStat_Water Network'!J98, 'FinStat_Wastewater Network'!J98, 'FinStat_Bio Resources'!J98, 'FinStat_Dummy control'!J98)","v":0},{"$f":" SUM('FinStat_Water Resources'!K98, 'FinStat_Water Network'!K98, 'FinStat_Wastewater Network'!K98, 'FinStat_Bio Resources'!K98, 'FinStat_Dummy control'!K98)","v":0},{"$f":" SUM('FinStat_Water Resources'!L98, 'FinStat_Water Network'!L98, 'FinStat_Wastewater Network'!L98, 'FinStat_Bio Resources'!L98, 'FinStat_Dummy control'!L98)","v":0},{"$f":" SUM('FinStat_Water Resources'!M98, 'FinStat_Water Network'!M98, 'FinStat_Wastewater Network'!M98, 'FinStat_Bio Resources'!M98, 'FinStat_Dummy control'!M98)","v":0},{"$f":" SUM('FinStat_Water Resources'!N98, 'FinStat_Water Network'!N98, 'FinStat_Wastewater Network'!N98, 'FinStat_Bio Resources'!N98, 'FinStat_Dummy control'!N98)","v":0},{"$f":" SUM('FinStat_Water Resources'!O98, 'FinStat_Water Network'!O98, 'FinStat_Wastewater Network'!O98, 'FinStat_Bio Resources'!O98, 'FinStat_Dummy control'!O98)","v":0},{"$f":" SUM('FinStat_Water Resources'!P98, 'FinStat_Water Network'!P98, 'FinStat_Wastewater Network'!P98, 'FinStat_Bio Resources'!P98, 'FinStat_Dummy control'!P98)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q98, 'FinStat_Water Network'!Q98, 'FinStat_Wastewater Network'!Q98, 'FinStat_Bio Resources'!Q98, 'FinStat_Dummy control'!Q98)","v":0},{"$f":" SUM('FinStat_Water Resources'!R98, 'FinStat_Water Network'!R98, 'FinStat_Wastewater Network'!R98, 'FinStat_Bio Resources'!R98, 'FinStat_Dummy control'!R98)","v":0},{"$f":" SUM('FinStat_Water Resources'!S98, 'FinStat_Water Network'!S98, 'FinStat_Wastewater Network'!S98, 'FinStat_Bio Resources'!S98, 'FinStat_Dummy control'!S98)","v":0},{"$f":" SUM('FinStat_Water Resources'!T98, 'FinStat_Water Network'!T98, 'FinStat_Wastewater Network'!T98, 'FinStat_Bio Resources'!T98, 'FinStat_Dummy control'!T98)","v":0},{"$f":" SUM('FinStat_Water Resources'!U98, 'FinStat_Water Network'!U98, 'FinStat_Wastewater Network'!U98, 'FinStat_Bio Resources'!U98, 'FinStat_Dummy control'!U98)","v":0}]
[null,null,null,null,"Total borrowing balance excl. preference shares - Wholesale",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J99, 'FinStat_Water Network'!J99, 'FinStat_Wastewater Network'!J99, 'FinStat_Bio Resources'!J99, 'FinStat_Dummy control'!J99)","v":0},{"$f":" SUM('FinStat_Water Resources'!K99, 'FinStat_Water Network'!K99, 'FinStat_Wastewater Network'!K99, 'FinStat_Bio Resources'!K99, 'FinStat_Dummy control'!K99)","v":0},{"$f":" SUM('FinStat_Water Resources'!L99, 'FinStat_Water Network'!L99, 'FinStat_Wastewater Network'!L99, 'FinStat_Bio Resources'!L99, 'FinStat_Dummy control'!L99)","v":0},{"$f":" SUM('FinStat_Water Resources'!M99, 'FinStat_Water Network'!M99, 'FinStat_Wastewater Network'!M99, 'FinStat_Bio Resources'!M99, 'FinStat_Dummy control'!M99)","v":0},{"$f":" SUM('FinStat_Water Resources'!N99, 'FinStat_Water Network'!N99, 'FinStat_Wastewater Network'!N99, 'FinStat_Bio Resources'!N99, 'FinStat_Dummy control'!N99)","v":0},{"$f":" SUM('FinStat_Water Resources'!O99, 'FinStat_Water Network'!O99, 'FinStat_Wastewater Network'!O99, 'FinStat_Bio Resources'!O99, 'FinStat_Dummy control'!O99)","v":0},{"$f":" SUM('FinStat_Water Resources'!P99, 'FinStat_Water Network'!P99, 'FinStat_Wastewater Network'!P99, 'FinStat_Bio Resources'!P99, 'FinStat_Dummy control'!P99)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q99, 'FinStat_Water Network'!Q99, 'FinStat_Wastewater Network'!Q99, 'FinStat_Bio Resources'!Q99, 'FinStat_Dummy control'!Q99)","v":0},{"$f":" SUM('FinStat_Water Resources'!R99, 'FinStat_Water Network'!R99, 'FinStat_Wastewater Network'!R99, 'FinStat_Bio Resources'!R99, 'FinStat_Dummy control'!R99)","v":0},{"$f":" SUM('FinStat_Water Resources'!S99, 'FinStat_Water Network'!S99, 'FinStat_Wastewater Network'!S99, 'FinStat_Bio Resources'!S99, 'FinStat_Dummy control'!S99)","v":0},{"$f":" SUM('FinStat_Water Resources'!T99, 'FinStat_Water Network'!T99, 'FinStat_Wastewater Network'!T99, 'FinStat_Bio Resources'!T99, 'FinStat_Dummy control'!T99)","v":0},{"$f":" SUM('FinStat_Water Resources'!U99, 'FinStat_Water Network'!U99, 'FinStat_Wastewater Network'!U99, 'FinStat_Bio Resources'!U99, 'FinStat_Dummy control'!U99)","v":0}]
[null,null,null,null,"Preference share capital balance - Wholesale",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J100, 'FinStat_Water Network'!J100, 'FinStat_Wastewater Network'!J100, 'FinStat_Bio Resources'!J100, 'FinStat_Dummy control'!J100)","v":0},{"$f":" SUM('FinStat_Water Resources'!K100, 'FinStat_Water Network'!K100, 'FinStat_Wastewater Network'!K100, 'FinStat_Bio Resources'!K100, 'FinStat_Dummy control'!K100)","v":0},{"$f":" SUM('FinStat_Water Resources'!L100, 'FinStat_Water Network'!L100, 'FinStat_Wastewater Network'!L100, 'FinStat_Bio Resources'!L100, 'FinStat_Dummy control'!L100)","v":0},{"$f":" SUM('FinStat_Water Resources'!M100, 'FinStat_Water Network'!M100, 'FinStat_Wastewater Network'!M100, 'FinStat_Bio Resources'!M100, 'FinStat_Dummy control'!M100)","v":0},{"$f":" SUM('FinStat_Water Resources'!N100, 'FinStat_Water Network'!N100, 'FinStat_Wastewater Network'!N100, 'FinStat_Bio Resources'!N100, 'FinStat_Dummy control'!N100)","v":0},{"$f":" SUM('FinStat_Water Resources'!O100, 'FinStat_Water Network'!O100, 'FinStat_Wastewater Network'!O100, 'FinStat_Bio Resources'!O100, 'FinStat_Dummy control'!O100)","v":0},{"$f":" SUM('FinStat_Water Resources'!P100, 'FinStat_Water Network'!P100, 'FinStat_Wastewater Network'!P100, 'FinStat_Bio Resources'!P100, 'FinStat_Dummy control'!P100)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q100, 'FinStat_Water Network'!Q100, 'FinStat_Wastewater Network'!Q100, 'FinStat_Bio Resources'!Q100, 'FinStat_Dummy control'!Q100)","v":0},{"$f":" SUM('FinStat_Water Resources'!R100, 'FinStat_Water Network'!R100, 'FinStat_Wastewater Network'!R100, 'FinStat_Bio Resources'!R100, 'FinStat_Dummy control'!R100)","v":0},{"$f":" SUM('FinStat_Water Resources'!S100, 'FinStat_Water Network'!S100, 'FinStat_Wastewater Network'!S100, 'FinStat_Bio Resources'!S100, 'FinStat_Dummy control'!S100)","v":0},{"$f":" SUM('FinStat_Water Resources'!T100, 'FinStat_Water Network'!T100, 'FinStat_Wastewater Network'!T100, 'FinStat_Bio Resources'!T100, 'FinStat_Dummy control'!T100)","v":0},{"$f":" SUM('FinStat_Water Resources'!U100, 'FinStat_Water Network'!U100, 'FinStat_Wastewater Network'!U100, 'FinStat_Bio Resources'!U100, 'FinStat_Dummy control'!U100)","v":0}]
[null,null,null,null,{"$f":" Wholesale!E$633","v":"Current tax liabilities - Wholesale"},{"$f":" Wholesale!F$633","v":"BS"},{"$f":" Wholesale!G$633","v":"£m"},{"$f":" Wholesale!H$633","v":0},{"$f":" Wholesale!I$633","v":0},{"$f":" Wholesale!J$633","v":0},{"$f":" Wholesale!K$633","v":0},{"$f":" Wholesale!L$633","v":0},{"$f":" Wholesale!M$633","v":0},{"$f":" Wholesale!N$633","v":0},{"$f":" Wholesale!O$633","v":0},{"$f":" Wholesale!P$633","v":0},{"$f":" Wholesale!Q$633","v":0},{"$f":" Wholesale!R$633","v":0},{"$f":" Wholesale!S$633","v":0},{"$f":" Wholesale!T$633","v":0},{"$f":" Wholesale!U$633","v":0}]
[null,null,null,null,"Retirement benefit obligations balance - Wholesale",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J102, 'FinStat_Water Network'!J102, 'FinStat_Wastewater Network'!J102, 'FinStat_Bio Resources'!J102, 'FinStat_Dummy control'!J102)","v":0},{"$f":" SUM('FinStat_Water Resources'!K102, 'FinStat_Water Network'!K102, 'FinStat_Wastewater Network'!K102, 'FinStat_Bio Resources'!K102, 'FinStat_Dummy control'!K102)","v":0},{"$f":" SUM('FinStat_Water Resources'!L102, 'FinStat_Water Network'!L102, 'FinStat_Wastewater Network'!L102, 'FinStat_Bio Resources'!L102, 'FinStat_Dummy control'!L102)","v":0},{"$f":" SUM('FinStat_Water Resources'!M102, 'FinStat_Water Network'!M102, 'FinStat_Wastewater Network'!M102, 'FinStat_Bio Resources'!M102, 'FinStat_Dummy control'!M102)","v":0},{"$f":" SUM('FinStat_Water Resources'!N102, 'FinStat_Water Network'!N102, 'FinStat_Wastewater Network'!N102, 'FinStat_Bio Resources'!N102, 'FinStat_Dummy control'!N102)","v":0},{"$f":" SUM('FinStat_Water Resources'!O102, 'FinStat_Water Network'!O102, 'FinStat_Wastewater Network'!O102, 'FinStat_Bio Resources'!O102, 'FinStat_Dummy control'!O102)","v":0},{"$f":" SUM('FinStat_Water Resources'!P102, 'FinStat_Water Network'!P102, 'FinStat_Wastewater Network'!P102, 'FinStat_Bio Resources'!P102, 'FinStat_Dummy control'!P102)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q102, 'FinStat_Water Network'!Q102, 'FinStat_Wastewater Network'!Q102, 'FinStat_Bio Resources'!Q102, 'FinStat_Dummy control'!Q102)","v":0},{"$f":" SUM('FinStat_Water Resources'!R102, 'FinStat_Water Network'!R102, 'FinStat_Wastewater Network'!R102, 'FinStat_Bio Resources'!R102, 'FinStat_Dummy control'!R102)","v":0},{"$f":" SUM('FinStat_Water Resources'!S102, 'FinStat_Water Network'!S102, 'FinStat_Wastewater Network'!S102, 'FinStat_Bio Resources'!S102, 'FinStat_Dummy control'!S102)","v":0},{"$f":" SUM('FinStat_Water Resources'!T102, 'FinStat_Water Network'!T102, 'FinStat_Wastewater Network'!T102, 'FinStat_Bio Resources'!T102, 'FinStat_Dummy control'!T102)","v":0},{"$f":" SUM('FinStat_Water Resources'!U102, 'FinStat_Water Network'!U102, 'FinStat_Wastewater Network'!U102, 'FinStat_Bio Resources'!U102, 'FinStat_Dummy control'!U102)","v":0}]
[null,null,null,null,"Provisions balance - Wholesale",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J103, 'FinStat_Water Network'!J103, 'FinStat_Wastewater Network'!J103, 'FinStat_Bio Resources'!J103, 'FinStat_Dummy control'!J103)","v":0},{"$f":" SUM('FinStat_Water Resources'!K103, 'FinStat_Water Network'!K103, 'FinStat_Wastewater Network'!K103, 'FinStat_Bio Resources'!K103, 'FinStat_Dummy control'!K103)","v":0},{"$f":" SUM('FinStat_Water Resources'!L103, 'FinStat_Water Network'!L103, 'FinStat_Wastewater Network'!L103, 'FinStat_Bio Resources'!L103, 'FinStat_Dummy control'!L103)","v":0},{"$f":" SUM('FinStat_Water Resources'!M103, 'FinStat_Water Network'!M103, 'FinStat_Wastewater Network'!M103, 'FinStat_Bio Resources'!M103, 'FinStat_Dummy control'!M103)","v":0},{"$f":" SUM('FinStat_Water Resources'!N103, 'FinStat_Water Network'!N103, 'FinStat_Wastewater Network'!N103, 'FinStat_Bio Resources'!N103, 'FinStat_Dummy control'!N103)","v":0},{"$f":" SUM('FinStat_Water Resources'!O103, 'FinStat_Water Network'!O103, 'FinStat_Wastewater Network'!O103, 'FinStat_Bio Resources'!O103, 'FinStat_Dummy control'!O103)","v":0},{"$f":" SUM('FinStat_Water Resources'!P103, 'FinStat_Water Network'!P103, 'FinStat_Wastewater Network'!P103, 'FinStat_Bio Resources'!P103, 'FinStat_Dummy control'!P103)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q103, 'FinStat_Water Network'!Q103, 'FinStat_Wastewater Network'!Q103, 'FinStat_Bio Resources'!Q103, 'FinStat_Dummy control'!Q103)","v":0},{"$f":" SUM('FinStat_Water Resources'!R103, 'FinStat_Water Network'!R103, 'FinStat_Wastewater Network'!R103, 'FinStat_Bio Resources'!R103, 'FinStat_Dummy control'!R103)","v":0},{"$f":" SUM('FinStat_Water Resources'!S103, 'FinStat_Water Network'!S103, 'FinStat_Wastewater Network'!S103, 'FinStat_Bio Resources'!S103, 'FinStat_Dummy control'!S103)","v":0},{"$f":" SUM('FinStat_Water Resources'!T103, 'FinStat_Water Network'!T103, 'FinStat_Wastewater Network'!T103, 'FinStat_Bio Resources'!T103, 'FinStat_Dummy control'!T103)","v":0},{"$f":" SUM('FinStat_Water Resources'!U103, 'FinStat_Water Network'!U103, 'FinStat_Wastewater Network'!U103, 'FinStat_Bio Resources'!U103, 'FinStat_Dummy control'!U103)","v":0}]
[null,null,null,null,"Other liabilities balance - Wholesale",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J104, 'FinStat_Water Network'!J104, 'FinStat_Wastewater Network'!J104, 'FinStat_Bio Resources'!J104, 'FinStat_Dummy control'!J104)","v":0},{"$f":" SUM('FinStat_Water Resources'!K104, 'FinStat_Water Network'!K104, 'FinStat_Wastewater Network'!K104, 'FinStat_Bio Resources'!K104, 'FinStat_Dummy control'!K104)","v":0},{"$f":" SUM('FinStat_Water Resources'!L104, 'FinStat_Water Network'!L104, 'FinStat_Wastewater Network'!L104, 'FinStat_Bio Resources'!L104, 'FinStat_Dummy control'!L104)","v":0},{"$f":" SUM('FinStat_Water Resources'!M104, 'FinStat_Water Network'!M104, 'FinStat_Wastewater Network'!M104, 'FinStat_Bio Resources'!M104, 'FinStat_Dummy control'!M104)","v":0},{"$f":" SUM('FinStat_Water Resources'!N104, 'FinStat_Water Network'!N104, 'FinStat_Wastewater Network'!N104, 'FinStat_Bio Resources'!N104, 'FinStat_Dummy control'!N104)","v":0},{"$f":" SUM('FinStat_Water Resources'!O104, 'FinStat_Water Network'!O104, 'FinStat_Wastewater Network'!O104, 'FinStat_Bio Resources'!O104, 'FinStat_Dummy control'!O104)","v":0},{"$f":" SUM('FinStat_Water Resources'!P104, 'FinStat_Water Network'!P104, 'FinStat_Wastewater Network'!P104, 'FinStat_Bio Resources'!P104, 'FinStat_Dummy control'!P104)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q104, 'FinStat_Water Network'!Q104, 'FinStat_Wastewater Network'!Q104, 'FinStat_Bio Resources'!Q104, 'FinStat_Dummy control'!Q104)","v":0},{"$f":" SUM('FinStat_Water Resources'!R104, 'FinStat_Water Network'!R104, 'FinStat_Wastewater Network'!R104, 'FinStat_Bio Resources'!R104, 'FinStat_Dummy control'!R104)","v":0},{"$f":" SUM('FinStat_Water Resources'!S104, 'FinStat_Water Network'!S104, 'FinStat_Wastewater Network'!S104, 'FinStat_Bio Resources'!S104, 'FinStat_Dummy control'!S104)","v":0},{"$f":" SUM('FinStat_Water Resources'!T104, 'FinStat_Water Network'!T104, 'FinStat_Wastewater Network'!T104, 'FinStat_Bio Resources'!T104, 'FinStat_Dummy control'!T104)","v":0},{"$f":" SUM('FinStat_Water Resources'!U104, 'FinStat_Water Network'!U104, 'FinStat_Wastewater Network'!U104, 'FinStat_Bio Resources'!U104, 'FinStat_Dummy control'!U104)","v":0}]
[null,null,null,null,"Total liabilities - Wholesale",null,"£m",null,null,{"$f":"SUM(J96:J104)","v":0},{"$f":"SUM(K96:K104)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net assets before deferred tax - Wholesale",null,"£m",null,null,{"$f":" J87 + J93 - J105","v":0},{"$f":" K87 + K93 - K105","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net assets"]
[null,null,null,null,"Deferred tax - Wholesale",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J110, 'FinStat_Water Network'!J110, 'FinStat_Wastewater Network'!J110, 'FinStat_Bio Resources'!J110, 'FinStat_Dummy control'!J110)","v":0},{"$f":" SUM('FinStat_Water Resources'!K110, 'FinStat_Water Network'!K110, 'FinStat_Wastewater Network'!K110, 'FinStat_Bio Resources'!K110, 'FinStat_Dummy control'!K110)","v":0},{"$f":" SUM('FinStat_Water Resources'!L110, 'FinStat_Water Network'!L110, 'FinStat_Wastewater Network'!L110, 'FinStat_Bio Resources'!L110, 'FinStat_Dummy control'!L110)","v":0},{"$f":" SUM('FinStat_Water Resources'!M110, 'FinStat_Water Network'!M110, 'FinStat_Wastewater Network'!M110, 'FinStat_Bio Resources'!M110, 'FinStat_Dummy control'!M110)","v":0},{"$f":" SUM('FinStat_Water Resources'!N110, 'FinStat_Water Network'!N110, 'FinStat_Wastewater Network'!N110, 'FinStat_Bio Resources'!N110, 'FinStat_Dummy control'!N110)","v":0},{"$f":" SUM('FinStat_Water Resources'!O110, 'FinStat_Water Network'!O110, 'FinStat_Wastewater Network'!O110, 'FinStat_Bio Resources'!O110, 'FinStat_Dummy control'!O110)","v":0},{"$f":" SUM('FinStat_Water Resources'!P110, 'FinStat_Water Network'!P110, 'FinStat_Wastewater Network'!P110, 'FinStat_Bio Resources'!P110, 'FinStat_Dummy control'!P110)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q110, 'FinStat_Water Network'!Q110, 'FinStat_Wastewater Network'!Q110, 'FinStat_Bio Resources'!Q110, 'FinStat_Dummy control'!Q110)","v":0},{"$f":" SUM('FinStat_Water Resources'!R110, 'FinStat_Water Network'!R110, 'FinStat_Wastewater Network'!R110, 'FinStat_Bio Resources'!R110, 'FinStat_Dummy control'!R110)","v":0},{"$f":" SUM('FinStat_Water Resources'!S110, 'FinStat_Water Network'!S110, 'FinStat_Wastewater Network'!S110, 'FinStat_Bio Resources'!S110, 'FinStat_Dummy control'!S110)","v":0},{"$f":" SUM('FinStat_Water Resources'!T110, 'FinStat_Water Network'!T110, 'FinStat_Wastewater Network'!T110, 'FinStat_Bio Resources'!T110, 'FinStat_Dummy control'!T110)","v":0},{"$f":" SUM('FinStat_Water Resources'!U110, 'FinStat_Water Network'!U110, 'FinStat_Wastewater Network'!U110, 'FinStat_Bio Resources'!U110, 'FinStat_Dummy control'!U110)","v":0}]
[null,null,null,null,"Net assets - Wholesale",null,"£m",null,null,{"$f":" J107 + J110","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity"]
[null,null,null,null,"Called up share capital balance - Wholesale",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J114, 'FinStat_Water Network'!J114, 'FinStat_Wastewater Network'!J114, 'FinStat_Bio Resources'!J114, 'FinStat_Dummy control'!J114)","v":0},{"$f":" SUM('FinStat_Water Resources'!K114, 'FinStat_Water Network'!K114, 'FinStat_Wastewater Network'!K114, 'FinStat_Bio Resources'!K114, 'FinStat_Dummy control'!K114)","v":0},{"$f":" SUM('FinStat_Water Resources'!L114, 'FinStat_Water Network'!L114, 'FinStat_Wastewater Network'!L114, 'FinStat_Bio Resources'!L114, 'FinStat_Dummy control'!L114)","v":0},{"$f":" SUM('FinStat_Water Resources'!M114, 'FinStat_Water Network'!M114, 'FinStat_Wastewater Network'!M114, 'FinStat_Bio Resources'!M114, 'FinStat_Dummy control'!M114)","v":0},{"$f":" SUM('FinStat_Water Resources'!N114, 'FinStat_Water Network'!N114, 'FinStat_Wastewater Network'!N114, 'FinStat_Bio Resources'!N114, 'FinStat_Dummy control'!N114)","v":0},{"$f":" SUM('FinStat_Water Resources'!O114, 'FinStat_Water Network'!O114, 'FinStat_Wastewater Network'!O114, 'FinStat_Bio Resources'!O114, 'FinStat_Dummy control'!O114)","v":0},{"$f":" SUM('FinStat_Water Resources'!P114, 'FinStat_Water Network'!P114, 'FinStat_Wastewater Network'!P114, 'FinStat_Bio Resources'!P114, 'FinStat_Dummy control'!P114)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q114, 'FinStat_Water Network'!Q114, 'FinStat_Wastewater Network'!Q114, 'FinStat_Bio Resources'!Q114, 'FinStat_Dummy control'!Q114)","v":0},{"$f":" SUM('FinStat_Water Resources'!R114, 'FinStat_Water Network'!R114, 'FinStat_Wastewater Network'!R114, 'FinStat_Bio Resources'!R114, 'FinStat_Dummy control'!R114)","v":0},{"$f":" SUM('FinStat_Water Resources'!S114, 'FinStat_Water Network'!S114, 'FinStat_Wastewater Network'!S114, 'FinStat_Bio Resources'!S114, 'FinStat_Dummy control'!S114)","v":0},{"$f":" SUM('FinStat_Water Resources'!T114, 'FinStat_Water Network'!T114, 'FinStat_Wastewater Network'!T114, 'FinStat_Bio Resources'!T114, 'FinStat_Dummy control'!T114)","v":0},{"$f":" SUM('FinStat_Water Resources'!U114, 'FinStat_Water Network'!U114, 'FinStat_Wastewater Network'!U114, 'FinStat_Bio Resources'!U114, 'FinStat_Dummy control'!U114)","v":0}]
[null,null,null,null,"Non-distributable reserves balance - Wholesale",null,"m",null,null,{"$f":" SUM('FinStat_Water Resources'!J115, 'FinStat_Water Network'!J115, 'FinStat_Wastewater Network'!J115, 'FinStat_Bio Resources'!J115, 'FinStat_Dummy control'!J115)","v":0},{"$f":" SUM('FinStat_Water Resources'!K115, 'FinStat_Water Network'!K115, 'FinStat_Wastewater Network'!K115, 'FinStat_Bio Resources'!K115, 'FinStat_Dummy control'!K115)","v":0},{"$f":" SUM('FinStat_Water Resources'!L115, 'FinStat_Water Network'!L115, 'FinStat_Wastewater Network'!L115, 'FinStat_Bio Resources'!L115, 'FinStat_Dummy control'!L115)","v":0},{"$f":" SUM('FinStat_Water Resources'!M115, 'FinStat_Water Network'!M115, 'FinStat_Wastewater Network'!M115, 'FinStat_Bio Resources'!M115, 'FinStat_Dummy control'!M115)","v":0},{"$f":" SUM('FinStat_Water Resources'!N115, 'FinStat_Water Network'!N115, 'FinStat_Wastewater Network'!N115, 'FinStat_Bio Resources'!N115, 'FinStat_Dummy control'!N115)","v":0},{"$f":" SUM('FinStat_Water Resources'!O115, 'FinStat_Water Network'!O115, 'FinStat_Wastewater Network'!O115, 'FinStat_Bio Resources'!O115, 'FinStat_Dummy control'!O115)","v":0},{"$f":" SUM('FinStat_Water Resources'!P115, 'FinStat_Water Network'!P115, 'FinStat_Wastewater Network'!P115, 'FinStat_Bio Resources'!P115, 'FinStat_Dummy control'!P115)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q115, 'FinStat_Water Network'!Q115, 'FinStat_Wastewater Network'!Q115, 'FinStat_Bio Resources'!Q115, 'FinStat_Dummy control'!Q115)","v":0},{"$f":" SUM('FinStat_Water Resources'!R115, 'FinStat_Water Network'!R115, 'FinStat_Wastewater Network'!R115, 'FinStat_Bio Resources'!R115, 'FinStat_Dummy control'!R115)","v":0},{"$f":" SUM('FinStat_Water Resources'!S115, 'FinStat_Water Network'!S115, 'FinStat_Wastewater Network'!S115, 'FinStat_Bio Resources'!S115, 'FinStat_Dummy control'!S115)","v":0},{"$f":" SUM('FinStat_Water Resources'!T115, 'FinStat_Water Network'!T115, 'FinStat_Wastewater Network'!T115, 'FinStat_Bio Resources'!T115, 'FinStat_Dummy control'!T115)","v":0},{"$f":" SUM('FinStat_Water Resources'!U115, 'FinStat_Water Network'!U115, 'FinStat_Wastewater Network'!U115, 'FinStat_Bio Resources'!U115, 'FinStat_Dummy control'!U115)","v":0}]
[null,null,null,null,"Retained earnings balance - Wholesale",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J116, 'FinStat_Water Network'!J116, 'FinStat_Wastewater Network'!J116, 'FinStat_Bio Resources'!J116, 'FinStat_Dummy control'!J116)","v":0},{"$f":" SUM('FinStat_Water Resources'!K116, 'FinStat_Water Network'!K116, 'FinStat_Wastewater Network'!K116, 'FinStat_Bio Resources'!K116, 'FinStat_Dummy control'!K116)","v":0},{"$f":" SUM('FinStat_Water Resources'!L116, 'FinStat_Water Network'!L116, 'FinStat_Wastewater Network'!L116, 'FinStat_Bio Resources'!L116, 'FinStat_Dummy control'!L116)","v":0},{"$f":" SUM('FinStat_Water Resources'!M116, 'FinStat_Water Network'!M116, 'FinStat_Wastewater Network'!M116, 'FinStat_Bio Resources'!M116, 'FinStat_Dummy control'!M116)","v":0},{"$f":" SUM('FinStat_Water Resources'!N116, 'FinStat_Water Network'!N116, 'FinStat_Wastewater Network'!N116, 'FinStat_Bio Resources'!N116, 'FinStat_Dummy control'!N116)","v":0},{"$f":" SUM('FinStat_Water Resources'!O116, 'FinStat_Water Network'!O116, 'FinStat_Wastewater Network'!O116, 'FinStat_Bio Resources'!O116, 'FinStat_Dummy control'!O116)","v":0},{"$f":" SUM('FinStat_Water Resources'!P116, 'FinStat_Water Network'!P116, 'FinStat_Wastewater Network'!P116, 'FinStat_Bio Resources'!P116, 'FinStat_Dummy control'!P116)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q116, 'FinStat_Water Network'!Q116, 'FinStat_Wastewater Network'!Q116, 'FinStat_Bio Resources'!Q116, 'FinStat_Dummy control'!Q116)","v":0},{"$f":" SUM('FinStat_Water Resources'!R116, 'FinStat_Water Network'!R116, 'FinStat_Wastewater Network'!R116, 'FinStat_Bio Resources'!R116, 'FinStat_Dummy control'!R116)","v":0},{"$f":" SUM('FinStat_Water Resources'!S116, 'FinStat_Water Network'!S116, 'FinStat_Wastewater Network'!S116, 'FinStat_Bio Resources'!S116, 'FinStat_Dummy control'!S116)","v":0},{"$f":" SUM('FinStat_Water Resources'!T116, 'FinStat_Water Network'!T116, 'FinStat_Wastewater Network'!T116, 'FinStat_Bio Resources'!T116, 'FinStat_Dummy control'!T116)","v":0},{"$f":" SUM('FinStat_Water Resources'!U116, 'FinStat_Water Network'!U116, 'FinStat_Wastewater Network'!U116, 'FinStat_Bio Resources'!U116, 'FinStat_Dummy control'!U116)","v":0}]
[null,null,null,null,"Total equity - Wholesale",null,"£m",null,null,{"$f":"SUM(J114:J116)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
[]
[null,null,null,null,"FinStat - PL - Wholesale check",{"$f":" IF(SUM(J123:U123) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J36 - J116) > CHK_TOL, 1, 0)","v":0},{"$f":" IF(ABS(K36 - K116) > CHK_TOL, 1, 0)","v":0},{"$f":" IF(ABS(L36 - L116) > CHK_TOL, 1, 0)","v":0},{"$f":" IF(ABS(M36 - M116) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - PL check difference",null,"£m",null,null,{"$f":" J36 - J116","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - CF - Wholesale check",{"$f":" IF(SUM(J126:U126) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J78 - J92) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - CF check difference",null,"£m",null,null,{"$f":" J78 - J92","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - BS - Wholesale check",{"$f":" IF(SUM(J129:U129) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J111 - J117) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - BS check difference",null,"£m",null,null,{"$f":" J111 - J117","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - PL column vs row sumtotal - Wholesale check",{"$f":" IF(ABS(SUM(J9:U28) - SUM(H9:H28)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"FinStat - CF column vs row sumtotal - Wholesale check",{"$f":" IF(ABS(SUM(J43:U70) - SUM(H43:H70)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
["End of sheet"]

{"sheet":"FinStat_Retail","index":18,"n_rows":135,"n_cols":21,"rows_kept":135,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":"Check!$F$17","v":0},"Checks",null,null,{"$f":" Time!J$25","v":"2019-03-31"},{"$f":" Time!K$25","v":"2020-03-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"},{"$f":" Time!Q$25","v":"2026-03-31"},{"$f":" Time!R$25","v":"2027-03-31"},{"$f":" Time!S$25","v":"2028-03-31"},{"$f":" Time!T$25","v":"2029-03-31"},{"$f":" Time!U$25","v":"2030-03-31"}]
[null,null,null,null,{"$f":" Time!E$100","v":"Timeline label"},{"$f":" Check!$F$10","v":0},"Track chgs",null,null,{"$f":" Time!J$100","v":"Pre-Fcst"},{"$f":" Time!K$100","v":"Pre-Fcst"},{"$f":" Time!L$100","v":"Forecast"},{"$f":" Time!M$100","v":"Forecast"},{"$f":" Time!N$100","v":"Forecast"},{"$f":" Time!O$100","v":"Forecast"},{"$f":" Time!P$100","v":"Forecast"},{"$f":" Time!Q$100","v":"Post-Fcst"},{"$f":" Time!R$100","v":"Post-Fcst"},{"$f":" Time!S$100","v":"Post-Fcst"},{"$f":" Time!T$100","v":"Post-Fcst"},{"$f":" Time!U$100","v":"Post-Fcst"}]
[null,null,null,null,{"$f":" Time!E$123","v":"Financial year ending"},{"$f":" Check!$F$117","v":0},"Alerts",null,null,{"$f":" Time!J$123","v":2019},{"$f":" Time!K$123","v":2020},{"$f":" Time!L$123","v":2021},{"$f":" Time!M$123","v":2022},{"$f":" Time!N$123","v":2023},{"$f":" Time!O$123","v":2024},{"$f":" Time!P$123","v":2025},{"$f":" Time!Q$123","v":2026},{"$f":" Time!R$123","v":2027},{"$f":" Time!S$123","v":2028},{"$f":" Time!T$123","v":2029},{"$f":" Time!U$123","v":2030}]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12}]
[]
["PROFIT & LOSS"]
[]
[null,null,null,null,"Revenue - Retail",null,"£m",{"$f":" SUM(J9:U9)","v":0},null,{"$f":" FinStat_Residential!J9 + FinStat_Business!J9","v":0},{"$f":" FinStat_Residential!K9 + FinStat_Business!K9","v":0},{"$f":" FinStat_Residential!L9 + FinStat_Business!L9","v":0},{"$f":" FinStat_Residential!M9 + FinStat_Business!M9","v":0},{"$f":" FinStat_Residential!N9 + FinStat_Business!N9","v":0},{"$f":" FinStat_Residential!O9 + FinStat_Business!O9","v":0},{"$f":" FinStat_Residential!P9 + FinStat_Business!P9","v":0},{"$f":" FinStat_Residential!Q9 + FinStat_Business!Q9","v":0},{"$f":" FinStat_Residential!R9 + FinStat_Business!R9","v":0},{"$f":" FinStat_Residential!S9 + FinStat_Business!S9","v":0},{"$f":" FinStat_Residential!T9 + FinStat_Business!T9","v":0},{"$f":" FinStat_Residential!U9 + FinStat_Business!U9","v":0}]
[null,null,null,null,"[DPC costs - Retail]",null,"£m"]
[null,null,null,null,"Operating expenditure - Retail",null,"£m",{"$f":" SUM(J11:U11)","v":0},null,{"$f":" FinStat_Residential!J10 + FinStat_Business!J10","v":0},{"$f":" FinStat_Residential!K10 + FinStat_Business!K10","v":0},{"$f":" FinStat_Residential!L10 + FinStat_Business!L10","v":0},{"$f":" FinStat_Residential!M10 + FinStat_Business!M10","v":0},{"$f":" FinStat_Residential!N10 + FinStat_Business!N10","v":0},{"$f":" FinStat_Residential!O10 + FinStat_Business!O10","v":0},{"$f":" FinStat_Residential!P10 + FinStat_Business!P10","v":0},{"$f":" FinStat_Residential!Q10 + FinStat_Business!Q10","v":0},{"$f":" FinStat_Residential!R10 + FinStat_Business!R10","v":0},{"$f":" FinStat_Residential!S10 + FinStat_Business!S10","v":0},{"$f":" FinStat_Residential!T10 + FinStat_Business!T10","v":0},{"$f":" FinStat_Residential!U10 + FinStat_Business!U10","v":0}]
[null,null,null,null,"[Operating income - Retail]",null,"£m",{"$f":" SUM(J12:U12)","v":0}]
[null,null,null,null,"EBITDA - Retail",null,"£m",{"$f":" SUM(J13:U13)","v":0},null,{"$f":"SUM(J9:J12)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Depreciation - Retail",null,"£m",{"$f":" SUM(J15:U15)","v":0},null,{"$f":" FinStat_Residential!J13 + FinStat_Business!J13","v":0},{"$f":" FinStat_Residential!K13 + FinStat_Business!K13","v":0},{"$f":" FinStat_Residential!L13 + FinStat_Business!L13","v":0},{"$f":" FinStat_Residential!M13 + FinStat_Business!M13","v":0},{"$f":" FinStat_Residential!N13 + FinStat_Business!N13","v":0},{"$f":" FinStat_Residential!O13 + FinStat_Business!O13","v":0},{"$f":" FinStat_Residential!P13 + FinStat_Business!P13","v":0},{"$f":" FinStat_Residential!Q13 + FinStat_Business!Q13","v":0},{"$f":" FinStat_Residential!R13 + FinStat_Business!R13","v":0},{"$f":" FinStat_Residential!S13 + FinStat_Business!S13","v":0},{"$f":" FinStat_Residential!T13 + FinStat_Business!T13","v":0},{"$f":" FinStat_Residential!U13 + FinStat_Business!U13","v":0}]
[null,null,null,null,"Earnings before interest and tax (EBIT) - Retail",null,"£m",{"$f":" SUM(J16:U16)","v":0},null,{"$f":" J13 + J15","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"[Other Income (incl. 3rd party income) - Retail]",null,"£m",{"$f":" SUM(J18:U18)","v":0}]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - Retail",null,"£m",{"$f":" SUM(J19:U19)","v":0},null,{"$f":" FinStat_Residential!J16 + FinStat_Business!J16","v":0},{"$f":" FinStat_Residential!K16 + FinStat_Business!K16","v":0},{"$f":" FinStat_Residential!L16 + FinStat_Business!L16","v":0},{"$f":" FinStat_Residential!M16 + FinStat_Business!M16","v":0},{"$f":" FinStat_Residential!N16 + FinStat_Business!N16","v":0},{"$f":" FinStat_Residential!O16 + FinStat_Business!O16","v":0},{"$f":" FinStat_Residential!P16 + FinStat_Business!P16","v":0},{"$f":" FinStat_Residential!Q16 + FinStat_Business!Q16","v":0},{"$f":" FinStat_Residential!R16 + FinStat_Business!R16","v":0},{"$f":" FinStat_Residential!S16 + FinStat_Business!S16","v":0},{"$f":" FinStat_Residential!T16 + FinStat_Business!T16","v":0},{"$f":" FinStat_Residential!U16 + FinStat_Business!U16","v":0}]
[null,null,null,null,"[Indexation of index-linked loans - Retail]",null,"£m",{"$f":" SUM(J20:U20)","v":0}]
[null,null,null,null,"Earnings before tax (EBT) - Retail",null,"£m",{"$f":" SUM(J21:U21)","v":0},null,{"$f":" J16 + SUM(J18:J20)","v":0},{"$f":" K16 + SUM(K18:K20)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Current Tax - Retail",null,"£m",{"$f":" SUM(J23:U23)","v":0},null,{"$f":" FinStat_Residential!J19 + FinStat_Business!J19","v":0},{"$f":" FinStat_Residential!K19 + FinStat_Business!K19","v":0},{"$f":" FinStat_Residential!L19 + FinStat_Business!L19","v":0},{"$f":" FinStat_Residential!M19 + FinStat_Business!M19","v":0},{"$f":" FinStat_Residential!N19 + FinStat_Business!N19","v":0},{"$f":" FinStat_Residential!O19 + FinStat_Business!O19","v":0},{"$f":" FinStat_Residential!P19 + FinStat_Business!P19","v":0},{"$f":" FinStat_Residential!Q19 + FinStat_Business!Q19","v":0},{"$f":" FinStat_Residential!R19 + FinStat_Business!R19","v":0},{"$f":" FinStat_Residential!S19 + FinStat_Business!S19","v":0},{"$f":" FinStat_Residential!T19 + FinStat_Business!T19","v":0},{"$f":" FinStat_Residential!U19 + FinStat_Business!U19","v":0}]
[null,null,null,null,"[Deferred Tax - Retail]",null,"£m",{"$f":" SUM(J24:U24)","v":0}]
[null,null,null,null,"Earnings after tax (EAT) - Retail",null,"£m",{"$f":" SUM(J25:U25)","v":0},null,{"$f":" J21 + SUM(J23:J24)","v":0},{"$f":" K21 + SUM(K23:K24)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Dividends - Retail",null,"£m",{"$f":" SUM(J27:U27)","v":0},null,{"$f":" FinStat_Residential!J22 + FinStat_Business!J22","v":0},{"$f":" FinStat_Residential!K22 + FinStat_Business!K22","v":0},{"$f":" FinStat_Residential!L22 + FinStat_Business!L22","v":0},{"$f":" FinStat_Residential!M22 + FinStat_Business!M22","v":0},{"$f":" FinStat_Residential!N22 + FinStat_Business!N22","v":0},{"$f":" FinStat_Residential!O22 + FinStat_Business!O22","v":0},{"$f":" FinStat_Residential!P22 + FinStat_Business!P22","v":0},{"$f":" FinStat_Residential!Q22 + FinStat_Business!Q22","v":0},{"$f":" FinStat_Residential!R22 + FinStat_Business!R22","v":0},{"$f":" FinStat_Residential!S22 + FinStat_Business!S22","v":0},{"$f":" FinStat_Residential!T22 + FinStat_Business!T22","v":0},{"$f":" FinStat_Residential!U22 + FinStat_Business!U22","v":0}]
[null,null,null,null,"Retained earnings - Retail",null,"£m",{"$f":" SUM(J28:U28)","v":0},null,{"$f":" J25 + SUM(J27:J27)","v":0},{"$f":" K25 + SUM(K27:K27)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retained earnings balance - Retail"]
[null,null,null,null,"Retained earnings balance BEG - Retail",null,"£m",null,null,{"$f":" I33","v":0},{"$f":" J33","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$28","v":"Retained earnings - Retail"},{"$f":" F$28","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings balance - Retail",null,"£m",null,null,{"$f":"SUM(J31:J32)","v":0},{"$f":"SUM(K31:K32)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["CASH FLOW"]
[]
[null,"Cash flow form operating activities"]
[null,null,null,null,{"$f":" E$16","v":"Earnings before interest and tax (EBIT) - Retail"},{"$f":" F$16","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Depreciation - Retail POS",null,"£m",{"$f":" SUM(J41:U41)","v":0},null,{"$f":" -1 * (FinStat_Residential!J13 + FinStat_Business!J13)","v":0},{"$f":" -1 * (FinStat_Residential!K13 + FinStat_Business!K13)","v":0},{"$f":" -1 * (FinStat_Residential!L13 + FinStat_Business!L13)","v":0},{"$f":" -1 * (FinStat_Residential!M13 + FinStat_Business!M13)","v":0},{"$f":" -1 * (FinStat_Residential!N13 + FinStat_Business!N13)","v":0},{"$f":" -1 * (FinStat_Residential!O13 + FinStat_Business!O13)","v":0},{"$f":" -1 * (FinStat_Residential!P13 + FinStat_Business!P13)","v":0},{"$f":" -1 * (FinStat_Residential!Q13 + FinStat_Business!Q13)","v":0},{"$f":" -1 * (FinStat_Residential!R13 + FinStat_Business!R13)","v":0},{"$f":" -1 * (FinStat_Residential!S13 + FinStat_Business!S13)","v":0},{"$f":" -1 * (FinStat_Residential!T13 + FinStat_Business!T13)","v":0},{"$f":" -1 * (FinStat_Residential!U13 + FinStat_Business!U13)","v":0}]
[null,null,null,null,"[Changes in working capital - inventories - Retail]",null,"£m",0]
[null,null,null,null,"Movement in trade debtor - Retail",null,"£m",0,null,{"$f":" FinStat_Residential!J40 + FinStat_Business!J40","v":0},{"$f":" FinStat_Residential!K40 + FinStat_Business!K40","v":0},{"$f":" FinStat_Residential!L40 + FinStat_Business!L40","v":0},{"$f":" FinStat_Residential!M40 + FinStat_Business!M40","v":0},{"$f":" FinStat_Residential!N40 + FinStat_Business!N40","v":0},{"$f":" FinStat_Residential!O40 + FinStat_Business!O40","v":0},{"$f":" FinStat_Residential!P40 + FinStat_Business!P40","v":0},{"$f":" FinStat_Residential!Q40 + FinStat_Business!Q40","v":0},{"$f":" FinStat_Residential!R40 + FinStat_Business!R40","v":0},{"$f":" FinStat_Residential!S40 + FinStat_Business!S40","v":0},{"$f":" FinStat_Residential!T40 + FinStat_Business!T40","v":0},{"$f":" FinStat_Residential!U40 + FinStat_Business!U40","v":0}]
[null,null,null,null,"Movement in trade creditor - Retail",null,"£m",0,null,{"$f":" FinStat_Residential!J41 + FinStat_Business!J41","v":0},{"$f":" FinStat_Residential!K41 + FinStat_Business!K41","v":0},{"$f":" FinStat_Residential!L41 + FinStat_Business!L41","v":0},{"$f":" FinStat_Residential!M41 + FinStat_Business!M41","v":0},{"$f":" FinStat_Residential!N41 + FinStat_Business!N41","v":0},{"$f":" FinStat_Residential!O41 + FinStat_Business!O41","v":0},{"$f":" FinStat_Residential!P41 + FinStat_Business!P41","v":0},{"$f":" FinStat_Residential!Q41 + FinStat_Business!Q41","v":0},{"$f":" FinStat_Residential!R41 + FinStat_Business!R41","v":0},{"$f":" FinStat_Residential!S41 + FinStat_Business!S41","v":0},{"$f":" FinStat_Residential!T41 + FinStat_Business!T41","v":0},{"$f":" FinStat_Residential!U41 + FinStat_Business!U41","v":0}]
[null,null,null,null,"Movement in measured income accrual - Retail",null,"£m",0,null,{"$f":" FinStat_Residential!J42 + FinStat_Business!J42","v":0},{"$f":" FinStat_Residential!K42 + FinStat_Business!K42","v":0},{"$f":" FinStat_Residential!L42 + FinStat_Business!L42","v":0},{"$f":" FinStat_Residential!M42 + FinStat_Business!M42","v":0},{"$f":" FinStat_Residential!N42 + FinStat_Business!N42","v":0},{"$f":" FinStat_Residential!O42 + FinStat_Business!O42","v":0},{"$f":" FinStat_Residential!P42 + FinStat_Business!P42","v":0},{"$f":" FinStat_Residential!Q42 + FinStat_Business!Q42","v":0},{"$f":" FinStat_Residential!R42 + FinStat_Business!R42","v":0},{"$f":" FinStat_Residential!S42 + FinStat_Business!S42","v":0},{"$f":" FinStat_Residential!T42 + FinStat_Business!T42","v":0},{"$f":" FinStat_Residential!U42 + FinStat_Business!U42","v":0}]
[null,null,null,null,"Movement in advance receipts - Retail",null,"£m",0,null,{"$f":" FinStat_Residential!J43 + FinStat_Business!J43","v":0},{"$f":" FinStat_Residential!K43 + FinStat_Business!K43","v":0},{"$f":" FinStat_Residential!L43 + FinStat_Business!L43","v":0},{"$f":" FinStat_Residential!M43 + FinStat_Business!M43","v":0},{"$f":" FinStat_Residential!N43 + FinStat_Business!N43","v":0},{"$f":" FinStat_Residential!O43 + FinStat_Business!O43","v":0},{"$f":" FinStat_Residential!P43 + FinStat_Business!P43","v":0},{"$f":" FinStat_Residential!Q43 + FinStat_Business!Q43","v":0},{"$f":" FinStat_Residential!R43 + FinStat_Business!R43","v":0},{"$f":" FinStat_Residential!S43 + FinStat_Business!S43","v":0},{"$f":" FinStat_Residential!T43 + FinStat_Business!T43","v":0},{"$f":" FinStat_Residential!U43 + FinStat_Business!U43","v":0}]
[null,null,null,null,"Movement in capex creditor - Retail",null,"£m",0,null,{"$f":" FinStat_Residential!J47 + FinStat_Business!J47","v":0},{"$f":" FinStat_Residential!K47 + FinStat_Business!K47","v":0},{"$f":" FinStat_Residential!L47 + FinStat_Business!L47","v":0},{"$f":" FinStat_Residential!M47 + FinStat_Business!M47","v":0},{"$f":" FinStat_Residential!N47 + FinStat_Business!N47","v":0},{"$f":" FinStat_Residential!O47 + FinStat_Business!O47","v":0},{"$f":" FinStat_Residential!P47 + FinStat_Business!P47","v":0},{"$f":" FinStat_Residential!Q47 + FinStat_Business!Q47","v":0},{"$f":" FinStat_Residential!R47 + FinStat_Business!R47","v":0},{"$f":" FinStat_Residential!S47 + FinStat_Business!S47","v":0},{"$f":" FinStat_Residential!T47 + FinStat_Business!T47","v":0},{"$f":" FinStat_Residential!U47 + FinStat_Business!U47","v":0}]
[null,null,null,null,"[Pension contributions - Retail]",null,"£m",0]
[null,null,null,null,"[Provisions - Retail]",null,"£m",0]
[null,null,null,null,"[Other - Retail]",null,"£m",0]
[null,null,null,null,"Cash generated from operations - Retail",null,"£m",0,null,{"$f":"SUM(J40:J50)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"[Other Income (incl. 3rd party income) - Retail]",null,"£m",{"$f":" SUM(J53:U53)","v":0}]
[null,null,null,null,"Net interest income / (paid) - Retail",null,"£m",{"$f":" SUM(J54:U54)","v":0},null,{"$f":" FinStat_Residential!J53 + FinStat_Business!J53","v":0},{"$f":" FinStat_Residential!K53 + FinStat_Business!K53","v":0},{"$f":" FinStat_Residential!L53 + FinStat_Business!L53","v":0},{"$f":" FinStat_Residential!M53 + FinStat_Business!M53","v":0},{"$f":" FinStat_Residential!N53 + FinStat_Business!N53","v":0},{"$f":" FinStat_Residential!O53 + FinStat_Business!O53","v":0},{"$f":" FinStat_Residential!P53 + FinStat_Business!P53","v":0},{"$f":" FinStat_Residential!Q53 + FinStat_Business!Q53","v":0},{"$f":" FinStat_Residential!R53 + FinStat_Business!R53","v":0},{"$f":" FinStat_Residential!S53 + FinStat_Business!S53","v":0},{"$f":" FinStat_Residential!T53 + FinStat_Business!T53","v":0},{"$f":" FinStat_Residential!U53 + FinStat_Business!U53","v":0}]
[null,null,null,null,"Tax paid - Retail",null,"£m",{"$f":" SUM(J55:U55)","v":0},null,{"$f":" FinStat_Residential!J50 + FinStat_Business!J50","v":0},{"$f":" FinStat_Residential!K50 + FinStat_Business!K50","v":0},{"$f":" FinStat_Residential!L50 + FinStat_Business!L50","v":0},{"$f":" FinStat_Residential!M50 + FinStat_Business!M50","v":0},{"$f":" FinStat_Residential!N50 + FinStat_Business!N50","v":0},{"$f":" FinStat_Residential!O50 + FinStat_Business!O50","v":0},{"$f":" FinStat_Residential!P50 + FinStat_Business!P50","v":0},{"$f":" FinStat_Residential!Q50 + FinStat_Business!Q50","v":0},{"$f":" FinStat_Residential!R50 + FinStat_Business!R50","v":0},{"$f":" FinStat_Residential!S50 + FinStat_Business!S50","v":0},{"$f":" FinStat_Residential!T50 + FinStat_Business!T50","v":0},{"$f":" FinStat_Residential!U50 + FinStat_Business!U50","v":0}]
[null,null,null,null,"Net cash generated from operating activities - Retail",null,"£m",{"$f":" SUM(J56:U56)","v":0},null,{"$f":" J51 + SUM(J53:J55)","v":0},{"$f":" K51 + SUM(K53:K55)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash flow form investing activities"]
[null,null,null,null,"Capital expenditure - Retail",null,"£m",{"$f":" SUM(J59:U59)","v":0},null,{"$f":" FinStat_Residential!J46 + FinStat_Business!J46","v":0},{"$f":" FinStat_Residential!K46 + FinStat_Business!K46","v":0},{"$f":" FinStat_Residential!L46 + FinStat_Business!L46","v":0},{"$f":" FinStat_Residential!M46 + FinStat_Business!M46","v":0},{"$f":" FinStat_Residential!N46 + FinStat_Business!N46","v":0},{"$f":" FinStat_Residential!O46 + FinStat_Business!O46","v":0},{"$f":" FinStat_Residential!P46 + FinStat_Business!P46","v":0},{"$f":" FinStat_Residential!Q46 + FinStat_Business!Q46","v":0},{"$f":" FinStat_Residential!R46 + FinStat_Business!R46","v":0},{"$f":" FinStat_Residential!S46 + FinStat_Business!S46","v":0},{"$f":" FinStat_Residential!T46 + FinStat_Business!T46","v":0},{"$f":" FinStat_Residential!U46 + FinStat_Business!U46","v":0}]
[null,null,null,null,"[Investment in other non-current assets - Retail]",null,"£m",{"$f":" SUM(J60:U60)","v":0}]
[null,null,null,null,"Net cash used in investing activities - Retail",null,"£m",{"$f":" SUM(J61:U61)","v":0},null,{"$f":"SUM(J59:J60)","v":0},{"$f":"SUM(K59:K60)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,null,null,null,"Equity dividends paid - Retail",null,"£m",{"$f":" SUM(J64:U64)","v":0},null,{"$f":" FinStat_Residential!J56 + FinStat_Business!J56","v":0},{"$f":" FinStat_Residential!K56 + FinStat_Business!K56","v":0},{"$f":" FinStat_Residential!L56 + FinStat_Business!L56","v":0},{"$f":" FinStat_Residential!M56 + FinStat_Business!M56","v":0},{"$f":" FinStat_Residential!N56 + FinStat_Business!N56","v":0},{"$f":" FinStat_Residential!O56 + FinStat_Business!O56","v":0},{"$f":" FinStat_Residential!P56 + FinStat_Business!P56","v":0},{"$f":" FinStat_Residential!Q56 + FinStat_Business!Q56","v":0},{"$f":" FinStat_Residential!R56 + FinStat_Business!R56","v":0},{"$f":" FinStat_Residential!S56 + FinStat_Business!S56","v":0},{"$f":" FinStat_Residential!T56 + FinStat_Business!T56","v":0},{"$f":" FinStat_Residential!U56 + FinStat_Business!U56","v":0}]
[null,null,null,null,"[Proceeds from share issues - Retail]",null,"£m",{"$f":" SUM(J65:U65)","v":0}]
[null,null,null,null,"[Net loans received - Retail]",null,"£m",{"$f":" SUM(J66:U66)","v":0}]
[null,null,null,null,"Net cash generated from financing activities - Retail",null,"£m",{"$f":" SUM(J67:U67)","v":0},null,{"$f":"SUM(J64:J66)","v":0},{"$f":"SUM(K64:K66)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net increase / (decrease) in cash - Retail",null,"£m",{"$f":" SUM(J69:U69)","v":0},null,{"$f":" J56 + J61 + J67","v":0},{"$f":" K56 + K61 + K67","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retained cash balance - Retail"]
[null,null,null,null,"Retained cash balance BEG - Retail",null,"£m",null,null,{"$f":" I74","v":0},{"$f":" J74","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$69","v":"Net increase / (decrease) in cash - Retail"},{"$f":" F$69","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained cash balance - Retail",null,"£m",null,null,{"$f":"SUM(J72:J73)","v":0},{"$f":"SUM(K72:K73)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,"Fixed assets balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J72 + FinStat_Business!J72","v":0},{"$f":" FinStat_Residential!K72 + FinStat_Business!K72","v":0},{"$f":" FinStat_Residential!L72 + FinStat_Business!L72","v":0},{"$f":" FinStat_Residential!M72 + FinStat_Business!M72","v":0},{"$f":" FinStat_Residential!N72 + FinStat_Business!N72","v":0},{"$f":" FinStat_Residential!O72 + FinStat_Business!O72","v":0},{"$f":" FinStat_Residential!P72 + FinStat_Business!P72","v":0},{"$f":" FinStat_Residential!Q72 + FinStat_Business!Q72","v":0},{"$f":" FinStat_Residential!R72 + FinStat_Business!R72","v":0},{"$f":" FinStat_Residential!S72 + FinStat_Business!S72","v":0},{"$f":" FinStat_Residential!T72 + FinStat_Business!T72","v":0},{"$f":" FinStat_Residential!U72 + FinStat_Business!U72","v":0}]
[null,null,null,null,"[Intangible assets and Investments - Retail]",null,"£m"]
[null,null,null,null,"Total non-current assets - Retail",null,"£m",null,null,{"$f":"SUM(J81:J82)","v":0},{"$f":"SUM(K81:K82)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Current assets"]
[null,null,null,null,"[Inventories - Retail]",null,"£m"]
[null,null,null,null,"Debtor balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J73 + FinStat_Business!J73","v":0},{"$f":" FinStat_Residential!K73 + FinStat_Business!K73","v":0},{"$f":" FinStat_Residential!L73 + FinStat_Business!L73","v":0},{"$f":" FinStat_Residential!M73 + FinStat_Business!M73","v":0},{"$f":" FinStat_Residential!N73 + FinStat_Business!N73","v":0},{"$f":" FinStat_Residential!O73 + FinStat_Business!O73","v":0},{"$f":" FinStat_Residential!P73 + FinStat_Business!P73","v":0},{"$f":" FinStat_Residential!Q73 + FinStat_Business!Q73","v":0},{"$f":" FinStat_Residential!R73 + FinStat_Business!R73","v":0},{"$f":" FinStat_Residential!S73 + FinStat_Business!S73","v":0},{"$f":" FinStat_Residential!T73 + FinStat_Business!T73","v":0},{"$f":" FinStat_Residential!U73 + FinStat_Business!U73","v":0}]
[null,null,null,null,"Measured income accrual balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J74 + FinStat_Business!J74","v":0},{"$f":" FinStat_Residential!K74 + FinStat_Business!K74","v":0},{"$f":" FinStat_Residential!L74 + FinStat_Business!L74","v":0},{"$f":" FinStat_Residential!M74 + FinStat_Business!M74","v":0},{"$f":" FinStat_Residential!N74 + FinStat_Business!N74","v":0},{"$f":" FinStat_Residential!O74 + FinStat_Business!O74","v":0},{"$f":" FinStat_Residential!P74 + FinStat_Business!P74","v":0},{"$f":" FinStat_Residential!Q74 + FinStat_Business!Q74","v":0},{"$f":" FinStat_Residential!R74 + FinStat_Business!R74","v":0},{"$f":" FinStat_Residential!S74 + FinStat_Business!S74","v":0},{"$f":" FinStat_Residential!T74 + FinStat_Business!T74","v":0},{"$f":" FinStat_Residential!U74 + FinStat_Business!U74","v":0}]
[null,null,null,null,"Retained cash balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J75 + FinStat_Business!J75","v":0},{"$f":" FinStat_Residential!K75 + FinStat_Business!K75","v":0},{"$f":" FinStat_Residential!L75 + FinStat_Business!L75","v":0},{"$f":" FinStat_Residential!M75 + FinStat_Business!M75","v":0},{"$f":" FinStat_Residential!N75 + FinStat_Business!N75","v":0},{"$f":" FinStat_Residential!O75 + FinStat_Business!O75","v":0},{"$f":" FinStat_Residential!P75 + FinStat_Business!P75","v":0},{"$f":" FinStat_Residential!Q75 + FinStat_Business!Q75","v":0},{"$f":" FinStat_Residential!R75 + FinStat_Business!R75","v":0},{"$f":" FinStat_Residential!S75 + FinStat_Business!S75","v":0},{"$f":" FinStat_Residential!T75 + FinStat_Business!T75","v":0},{"$f":" FinStat_Residential!U75 + FinStat_Business!U75","v":0}]
[null,null,null,null,"Total current assets - Retail",null,"£m",null,null,{"$f":"SUM(J86:J89)","v":0},{"$f":"SUM(K86:K89)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Liabilities"]
[null,null,null,null,"Creditor balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J81 + FinStat_Business!J81","v":0},{"$f":" FinStat_Residential!K81 + FinStat_Business!K81","v":0},{"$f":" FinStat_Residential!L81 + FinStat_Business!L81","v":0},{"$f":" FinStat_Residential!M81 + FinStat_Business!M81","v":0},{"$f":" FinStat_Residential!N81 + FinStat_Business!N81","v":0},{"$f":" FinStat_Residential!O81 + FinStat_Business!O81","v":0},{"$f":" FinStat_Residential!P81 + FinStat_Business!P81","v":0},{"$f":" FinStat_Residential!Q81 + FinStat_Business!Q81","v":0},{"$f":" FinStat_Residential!R81 + FinStat_Business!R81","v":0},{"$f":" FinStat_Residential!S81 + FinStat_Business!S81","v":0},{"$f":" FinStat_Residential!T81 + FinStat_Business!T81","v":0},{"$f":" FinStat_Residential!U81 + FinStat_Business!U81","v":0}]
[null,null,null,null,"Advance receipts unmeasured balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J79 + FinStat_Business!J79","v":0},{"$f":" FinStat_Residential!K79 + FinStat_Business!K79","v":0},{"$f":" FinStat_Residential!L79 + FinStat_Business!L79","v":0},{"$f":" FinStat_Residential!M79 + FinStat_Business!M79","v":0},{"$f":" FinStat_Residential!N79 + FinStat_Business!N79","v":0},{"$f":" FinStat_Residential!O79 + FinStat_Business!O79","v":0},{"$f":" FinStat_Residential!P79 + FinStat_Business!P79","v":0},{"$f":" FinStat_Residential!Q79 + FinStat_Business!Q79","v":0},{"$f":" FinStat_Residential!R79 + FinStat_Business!R79","v":0},{"$f":" FinStat_Residential!S79 + FinStat_Business!S79","v":0},{"$f":" FinStat_Residential!T79 + FinStat_Business!T79","v":0},{"$f":" FinStat_Residential!U79 + FinStat_Business!U79","v":0}]
[null,null,null,null,"Advance receipts measured balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J80 + FinStat_Business!J80","v":0},{"$f":" FinStat_Residential!K80 + FinStat_Business!K80","v":0},{"$f":" FinStat_Residential!L80 + FinStat_Business!L80","v":0},{"$f":" FinStat_Residential!M80 + FinStat_Business!M80","v":0},{"$f":" FinStat_Residential!N80 + FinStat_Business!N80","v":0},{"$f":" FinStat_Residential!O80 + FinStat_Business!O80","v":0},{"$f":" FinStat_Residential!P80 + FinStat_Business!P80","v":0},{"$f":" FinStat_Residential!Q80 + FinStat_Business!Q80","v":0},{"$f":" FinStat_Residential!R80 + FinStat_Business!R80","v":0},{"$f":" FinStat_Residential!S80 + FinStat_Business!S80","v":0},{"$f":" FinStat_Residential!T80 + FinStat_Business!T80","v":0},{"$f":" FinStat_Residential!U80 + FinStat_Business!U80","v":0}]
[null,null,null,null,"Capex creditor balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J82 + FinStat_Business!J82","v":0},{"$f":" FinStat_Residential!K82 + FinStat_Business!K82","v":0},{"$f":" FinStat_Residential!L82 + FinStat_Business!L82","v":0},{"$f":" FinStat_Residential!M82 + FinStat_Business!M82","v":0},{"$f":" FinStat_Residential!N82 + FinStat_Business!N82","v":0},{"$f":" FinStat_Residential!O82 + FinStat_Business!O82","v":0},{"$f":" FinStat_Residential!P82 + FinStat_Business!P82","v":0},{"$f":" FinStat_Residential!Q82 + FinStat_Business!Q82","v":0},{"$f":" FinStat_Residential!R82 + FinStat_Business!R82","v":0},{"$f":" FinStat_Residential!S82 + FinStat_Business!S82","v":0},{"$f":" FinStat_Residential!T82 + FinStat_Business!T82","v":0},{"$f":" FinStat_Residential!U82 + FinStat_Business!U82","v":0}]
[null,null,null,null,"Dividend creditor balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J84 + FinStat_Business!J84","v":0},{"$f":" FinStat_Residential!K84 + FinStat_Business!K84","v":0},{"$f":" FinStat_Residential!L84 + FinStat_Business!L84","v":0},{"$f":" FinStat_Residential!M84 + FinStat_Business!M84","v":0},{"$f":" FinStat_Residential!N84 + FinStat_Business!N84","v":0},{"$f":" FinStat_Residential!O84 + FinStat_Business!O84","v":0},{"$f":" FinStat_Residential!P84 + FinStat_Business!P84","v":0},{"$f":" FinStat_Residential!Q84 + FinStat_Business!Q84","v":0},{"$f":" FinStat_Residential!R84 + FinStat_Business!R84","v":0},{"$f":" FinStat_Residential!S84 + FinStat_Business!S84","v":0},{"$f":" FinStat_Residential!T84 + FinStat_Business!T84","v":0},{"$f":" FinStat_Residential!U84 + FinStat_Business!U84","v":0}]
[null,null,null,null,"[Borrowings excluding preference shares - Retail]",null,"£m"]
[null,null,null,null,"[Preference Shares - Retail]",null,"£m"]
[null,null,null,null,"Tax creditor balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J83 + FinStat_Business!J83","v":0},{"$f":" FinStat_Residential!K83 + FinStat_Business!K83","v":0},{"$f":" FinStat_Residential!L83 + FinStat_Business!L83","v":0},{"$f":" FinStat_Residential!M83 + FinStat_Business!M83","v":0},{"$f":" FinStat_Residential!N83 + FinStat_Business!N83","v":0},{"$f":" FinStat_Residential!O83 + FinStat_Business!O83","v":0},{"$f":" FinStat_Residential!P83 + FinStat_Business!P83","v":0},{"$f":" FinStat_Residential!Q83 + FinStat_Business!Q83","v":0},{"$f":" FinStat_Residential!R83 + FinStat_Business!R83","v":0},{"$f":" FinStat_Residential!S83 + FinStat_Business!S83","v":0},{"$f":" FinStat_Residential!T83 + FinStat_Business!T83","v":0},{"$f":" FinStat_Residential!U83 + FinStat_Business!U83","v":0}]
[null,null,null,null,"[Retirement benefit obligations - Retail]",null,"£m"]
[null,null,null,null,"[Provisions - Retail]",null,"£m"]
[null,null,null,null,"[Other - Retail]",null,"£m"]
[null,null,null,null,"Total liabilities - Retail",null,"£m",null,null,{"$f":"SUM(J93:J103)","v":0},{"$f":"SUM(K93:K103)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net assets before deferred tax - Retail",null,"£m",null,null,{"$f":" J83 + J90 - J104","v":0},{"$f":" K83 + K90 - K104","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net assets"]
[null,null,null,null,"[Deferred tax - Retail]",null,"£m"]
[null,null,null,null,"Net assets - Retail",null,"£m",null,null,{"$f":" J106 + J109","v":0},{"$f":" K106 + K109","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity"]
[null,null,null,null,"[Called up share capital, including share premium - Retail]",null,"£m"]
[null,null,null,null,"[Non-distributable reserves - Retail]",null,"£m"]
[null,null,null,null,"Retained earnings balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J85 + FinStat_Business!J85","v":0},{"$f":" FinStat_Residential!K85 + FinStat_Business!K85","v":0},{"$f":" FinStat_Residential!L85 + FinStat_Business!L85","v":0},{"$f":" FinStat_Residential!M85 + FinStat_Business!M85","v":0},{"$f":" FinStat_Residential!N85 + FinStat_Business!N85","v":0},{"$f":" FinStat_Residential!O85 + FinStat_Business!O85","v":0},{"$f":" FinStat_Residential!P85 + FinStat_Business!P85","v":0},{"$f":" FinStat_Residential!Q85 + FinStat_Business!Q85","v":0},{"$f":" FinStat_Residential!R85 + FinStat_Business!R85","v":0},{"$f":" FinStat_Residential!S85 + FinStat_Business!S85","v":0},{"$f":" FinStat_Residential!T85 + FinStat_Business!T85","v":0},{"$f":" FinStat_Residential!U85 + FinStat_Business!U85","v":0}]
[null,null,null,null,"Total equity- Retail",null,"£m",null,null,{"$f":"SUM(J113:J115)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
[]
[null,null,null,null,"FinStat - PL check - Retail",{"$f":" IF(SUM(J122:U122) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J33 - J115) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - PL check difference",null,"£m",null,null,{"$f":" J33 - J115","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - CF check - Retail",{"$f":" IF(SUM(J125:U125) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J74 - J89) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - CF check difference",null,"£m",null,null,{"$f":" J74 - J89","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - BS check - Retail",{"$f":" IF(SUM(J128:U128) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J110 - J116) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - BS check difference",null,"£m",null,null,{"$f":" J110 - J116","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - PL column vs row sumtotal check - Retail",{"$f":" IF(ABS(SUM(J9:U28) - SUM(H9:H28)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"FinStat - CF column vs row sumtotal check - Retail",{"$f":" IF(ABS(SUM(J40:U69) - SUM(H40:H69)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
["End of sheet"]

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[]
["PROFIT & LOSS"]
[]
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[]
[]
["CASH FLOW "]
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[null,null,null,null,"Retained cash balance - Appointee",null,"£m",null,null,{"$f":" IF(J72 = 1, J71, SUM(J74:J75))","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["BALANCE SHEET"]
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[]
[null,"Current assets"]
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[null,"Net assets"]
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[]
[null,"Equity"]
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[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
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[]
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[]
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[]
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[]
[null,null,null,null,"FinStat - CF column vs row sumtotal check - Appointee",{"$f":" IF(ABS(SUM(J40:U68) - SUM(H40:H68)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
["End of sheet"]

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[]
[]
[null,null,"Company Name",{"$f":" InpActive!F$56","v":0},"name"]
[null,null,"Company Type",{"$f":" InpActive!F$58","v":0},"name"]
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[]
[]
["PRICE LIMITS RESIDENTIAL"]
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[]
[]
["PRICE LIMITS BUSINESS"]
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[null,null,null,null,{"$f":" E$18","v":"Residential net margin"},{"$f":" F$18","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Retail_Residential!E$658","v":"Interest received/(cost) [for Receivables and Retail Service Opex] - Residential - nominal"},{"$f":" Retail_Residential!F$658","v":"PL & CF"},{"$f":" Retail_Residential!G$658","v":"£m"},{"$f":" Retail_Residential!H$658","v":0},{"$f":" Retail_Residential!I$658","v":0},{"$f":" Retail_Residential!J$658","v":0},{"$f":" Retail_Residential!K$658","v":0},{"$f":" Retail_Residential!L$658","v":0},{"$f":" Retail_Residential!M$658","v":0},{"$f":" Retail_Residential!N$658","v":0},{"$f":" Retail_Residential!O$658","v":0},{"$f":" Retail_Residential!P$658","v":0},{"$f":" Retail_Residential!Q$658","v":0},{"$f":" Retail_Residential!R$658","v":0},{"$f":" Retail_Residential!S$658","v":0},{"$f":" Retail_Residential!T$658","v":0},{"$f":" Retail_Residential!U$658","v":0},null,{"$f":" SUMIF($J$3:$U$3, $W$3, J21:U21)","v":0}]
[null,null,null,null,{"$f":" Retail_Residential!E$554","v":"Current tax charge - Residential - nominal"},{"$f":" Retail_Residential!F$554","v":"PL"},{"$f":" Retail_Residential!G$554","v":"£m"},{"$f":" Retail_Residential!H$554","v":0},{"$f":" Retail_Residential!I$554","v":0},{"$f":" Retail_Residential!J$554","v":0},{"$f":" Retail_Residential!K$554","v":0},{"$f":" Retail_Residential!L$554","v":0},{"$f":" Retail_Residential!M$554","v":0},{"$f":" Retail_Residential!N$554","v":0},{"$f":" Retail_Residential!O$554","v":0},{"$f":" Retail_Residential!P$554","v":0},{"$f":" Retail_Residential!Q$554","v":0},{"$f":" Retail_Residential!R$554","v":0},{"$f":" Retail_Residential!S$554","v":0},{"$f":" Retail_Residential!T$554","v":0},{"$f":" Retail_Residential!U$554","v":0},null,{"$f":" SUMIF($J$3:$U$3, $W$3, J22:U22)","v":0}]
[null,null,null,null,"Headroom - Residential",null,"£m",null,null,{"$f":" SUM(J20:J22)","v":0},{"$f":" SUM(K20:K22)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":" SUMIF($J$3:$U$3, $W$3, J23:U23)","v":0}]
[]
[null,null,"Residential net margin %"]
[null,null,null,null,{"$f":" E$18","v":"Residential net margin"},{"$f":" F$18","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Retail_Residential!E$142","v":"Total revenue accrued nominal - Residential"},{"$f":" Retail_Residential!F$142","v":"PL & CF"},{"$f":" Retail_Residential!G$142","v":"£m"},{"$f":" Retail_Residential!H$142","v":0},{"$f":" Retail_Residential!I$142","v":0},{"$f":" Retail_Residential!J$142","v":0},{"$f":" Retail_Residential!K$142","v":0},{"$f":" Retail_Residential!L$142","v":0},{"$f":" Retail_Residential!M$142","v":0},{"$f":" Retail_Residential!N$142","v":0},{"$f":" Retail_Residential!O$142","v":0},{"$f":" Retail_Residential!P$142","v":0},{"$f":" Retail_Residential!Q$142","v":0},{"$f":" Retail_Residential!R$142","v":0},{"$f":" Retail_Residential!S$142","v":0},{"$f":" Retail_Residential!T$142","v":0},{"$f":" Retail_Residential!U$142","v":0}]
[null,null,null,null,"Residential net margin %",null,"%",null,null,{"$f":" IF(J27 = 0, 0, J26 / J27)","v":0},{"$f":" IF(K27 = 0, 0, K26 / K27)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":" IF(SUM(J27:U27) = 0, 0, SUMPRODUCT(1 * (J$3:U$3 = W$3) * J27:U27 * J28:U28) / SUMIF($J$3:$U$3, $W$3, J27:U27))","v":0}]
[]
[null,null,null,null,{"$f":" E$18","v":"Residential net margin"},{"$f":" F$18","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Retail_Residential!E$658","v":"Interest received/(cost) [for Receivables and Retail Service Opex] - Residential - nominal"},{"$f":" Retail_Residential!F$658","v":"PL & CF"},{"$f":" Retail_Residential!G$658","v":"£m"},{"$f":" Retail_Residential!H$658","v":0},{"$f":" Retail_Residential!I$658","v":0},{"$f":" Retail_Residential!J$658","v":0},{"$f":" Retail_Residential!K$658","v":0},{"$f":" Retail_Residential!L$658","v":0},{"$f":" Retail_Residential!M$658","v":0},{"$f":" Retail_Residential!N$658","v":0},{"$f":" Retail_Residential!O$658","v":0},{"$f":" Retail_Residential!P$658","v":0},{"$f":" Retail_Residential!Q$658","v":0},{"$f":" Retail_Residential!R$658","v":0},{"$f":" Retail_Residential!S$658","v":0},{"$f":" Retail_Residential!T$658","v":0},{"$f":" Retail_Residential!U$658","v":0}]
[null,null,null,null,"Net margin incl. interest received - Residential",null,"£m",null,null,{"$f":" J30 + MAX(J31, 0)","v":0},{"$f":" K30 + MAX(K31, 0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":" W18 + MAX(0, W21)","v":0}]
[]
[null,null,null,null,{"$f":" Retail_Residential!E$658","v":"Interest received/(cost) [for Receivables and Retail Service Opex] - Residential - nominal"},{"$f":" Retail_Residential!F$658","v":"PL & CF"},{"$f":" Retail_Residential!G$658","v":"£m"},{"$f":" Retail_Residential!H$658","v":0},{"$f":" Retail_Residential!I$658","v":0},{"$f":" Retail_Residential!J$658","v":0},{"$f":" Retail_Residential!K$658","v":0},{"$f":" Retail_Residential!L$658","v":0},{"$f":" Retail_Residential!M$658","v":0},{"$f":" Retail_Residential!N$658","v":0},{"$f":" Retail_Residential!O$658","v":0},{"$f":" Retail_Residential!P$658","v":0},{"$f":" Retail_Residential!Q$658","v":0},{"$f":" Retail_Residential!R$658","v":0},{"$f":" Retail_Residential!S$658","v":0},{"$f":" Retail_Residential!T$658","v":0},{"$f":" Retail_Residential!U$658","v":0}]
[null,null,null,null,{"$f":" E$32","v":"Net margin incl. interest received - Residential"},{"$f":" F$32","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Residential working capital interest (% of net margin + interest received)",null,"%",null,null,{"$f":" IF(J35 = 0, 0, 0 - MIN(J34, 0) / J35)","v":0},{"$f":" IF(K35 = 0, 0, 0 - MIN(K34, 0) / K35)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":" IF(W32 = 0, 0, 0 - MIN(W21, 0) / W32)","v":0}]
[]
[null,null,null,null,{"$f":" Retail_Residential!E$554","v":"Current tax charge - Residential - nominal"},{"$f":" Retail_Residential!F$554","v":"PL"},{"$f":" Retail_Residential!G$554","v":"£m"},{"$f":" Retail_Residential!H$554","v":0},{"$f":" Retail_Residential!I$554","v":0},{"$f":" Retail_Residential!J$554","v":0},{"$f":" Retail_Residential!K$554","v":0},{"$f":" Retail_Residential!L$554","v":0},{"$f":" Retail_Residential!M$554","v":0},{"$f":" Retail_Residential!N$554","v":0},{"$f":" Retail_Residential!O$554","v":0},{"$f":" Retail_Residential!P$554","v":0},{"$f":" Retail_Residential!Q$554","v":0},{"$f":" Retail_Residential!R$554","v":0},{"$f":" Retail_Residential!S$554","v":0},{"$f":" Retail_Residential!T$554","v":0},{"$f":" Retail_Residential!U$554","v":0}]
[null,null,null,null,{"$f":" E$32","v":"Net margin incl. interest received - Residential"},{"$f":" F$32","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Residential tax charge (% of net margin)",null,"%",null,null,{"$f":" IF(J39 = 0, 0, 0 - J38 / J39)","v":0},{"$f":" IF(K39 = 0, 0, 0 - K38 / K39)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":" IF(W32 = 0, 0, 0 - W22 / W32)","v":0}]
[]
[null,null,null,null,{"$f":" E$23","v":"Headroom - Residential"},{"$f":" F$23","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$32","v":"Net margin incl. interest received - Residential"},{"$f":" F$32","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Residential Headroom (% of net margin)",null,"%",null,null,{"$f":" IF(J43 = 0, 0, J42 / J43)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":" IF(W32 = 0, 0, W23 / W32)","v":0}]
[]
[null,null,"Summary"]
[null,null,null,null,{"$f":" E$28","v":"Residential net margin %"},{"$f":" F$28","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":" E$36","v":"Residential working capital interest (% of net margin + interest received)"},{"$f":" F$36","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":" E$40","v":"Residential tax charge (% of net margin)"},{"$f":" F$40","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":" E$44","v":"Residential Headroom (% of net margin)"},{"$f":" F$44","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[]
[]
["HEADROOM CHECK BUSINESS"]
[]
[null,"Headroom"]
[null,null,null,null,{"$f":" InpActive!E$1914","v":"Units in a million"},{"$f":" InpActive!F$1914","v":1000000},{"$f":" InpActive!G$1914","v":"unit"}]
[null,null,null,null,{"$f":" Retail_Business!E$257","v":"Total Business allowed retail revenue (excludes margin) - nominal"},{"$f":" Retail_Business!F$257","v":0},{"$f":" Retail_Business!G$257","v":"£"},{"$f":" Retail_Business!H$257","v":0},{"$f":" Retail_Business!I$257","v":0},{"$f":" Retail_Business!J$257","v":0},{"$f":" Retail_Business!K$257","v":0},{"$f":" Retail_Business!L$257","v":0},{"$f":" Retail_Business!M$257","v":0},{"$f":" Retail_Business!N$257","v":0},{"$f":" Retail_Business!O$257","v":0},{"$f":" Retail_Business!P$257","v":0},{"$f":" Retail_Business!Q$257","v":0},{"$f":" Retail_Business!R$257","v":0},{"$f":" Retail_Business!S$257","v":0},{"$f":" Retail_Business!T$257","v":0},{"$f":" Retail_Business!U$257","v":0}]
[null,null,null,null,"Total Business allowed retail revenue (excludes margin)",null,"£m",{"$f":" SUM(J58:U58)","v":0},null,{"$f":" J57 / $F56","v":0},{"$f":" K57 / $F56","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Retail_Business!E$796","v":"Business retail service revenue - nominal"},{"$f":" Retail_Business!F$796","v":0},{"$f":" Retail_Business!G$796","v":"£m"},{"$f":" Retail_Business!H$796","v":0},{"$f":" Retail_Business!I$796","v":0},{"$f":" Retail_Business!J$796","v":0},{"$f":" Retail_Business!K$796","v":0},{"$f":" Retail_Business!L$796","v":0},{"$f":" Retail_Business!M$796","v":0},{"$f":" Retail_Business!N$796","v":0},{"$f":" Retail_Business!O$796","v":0},{"$f":" Retail_Business!P$796","v":0},{"$f":" Retail_Business!Q$796","v":0},{"$f":" Retail_Business!R$796","v":0},{"$f":" Retail_Business!S$796","v":0},{"$f":" Retail_Business!T$796","v":0},{"$f":" Retail_Business!U$796","v":0}]
[null,null,null,null,{"$f":" E$58","v":"Total Business allowed retail revenue (excludes margin)"},{"$f":" F$58","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Business aggregate net margin",null,"£m",{"$f":" SUM(J62:U62)","v":0},null,{"$f":" J60 - J61","v":0},{"$f":" K60 - K61","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":" SUMIF($J$3:$U$3, $W$3, J62:U62)","v":0}]
[]
[null,null,null,null,{"$f":" E$62","v":"Business aggregate net margin"},{"$f":" F$62","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Retail_Business!E$1440","v":"Interest received/(cost) [for Receivables and Retail Service Opex] - Business"},{"$f":" Retail_Business!F$1440","v":"PL & CF"},{"$f":" Retail_Business!G$1440","v":"£m"},{"$f":" Retail_Business!H$1440","v":0},{"$f":" Retail_Business!I$1440","v":0},{"$f":" Retail_Business!J$1440","v":0},{"$f":" Retail_Business!K$1440","v":0},{"$f":" Retail_Business!L$1440","v":0},{"$f":" Retail_Business!M$1440","v":0},{"$f":" Retail_Business!N$1440","v":0},{"$f":" Retail_Business!O$1440","v":0},{"$f":" Retail_Business!P$1440","v":0},{"$f":" Retail_Business!Q$1440","v":0},{"$f":" Retail_Business!R$1440","v":0},{"$f":" Retail_Business!S$1440","v":0},{"$f":" Retail_Business!T$1440","v":0},{"$f":" Retail_Business!U$1440","v":0},null,{"$f":" SUMIF($J$3:$U$3, $W$3, J65:U65)","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$1331","v":"Current tax charge - Business"},{"$f":" Retail_Business!F$1331","v":"PL"},{"$f":" Retail_Business!G$1331","v":"£m"},{"$f":" Retail_Business!H$1331","v":0},{"$f":" Retail_Business!I$1331","v":0},{"$f":" Retail_Business!J$1331","v":0},{"$f":" Retail_Business!K$1331","v":0},{"$f":" Retail_Business!L$1331","v":0},{"$f":" Retail_Business!M$1331","v":0},{"$f":" Retail_Business!N$1331","v":0},{"$f":" Retail_Business!O$1331","v":0},{"$f":" Retail_Business!P$1331","v":0},{"$f":" Retail_Business!Q$1331","v":0},{"$f":" Retail_Business!R$1331","v":0},{"$f":" Retail_Business!S$1331","v":0},{"$f":" Retail_Business!T$1331","v":0},{"$f":" Retail_Business!U$1331","v":0},null,{"$f":" SUMIF($J$3:$U$3, $W$3, J66:U66)","v":0}]
[null,null,null,null,"Headroom - Business",null,"£m",null,null,{"$f":" SUM(J64:J66)","v":0},{"$f":" SUM(K64:K66)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":" SUMIF($J$3:$U$3, $W$3, J67:U67)","v":0}]
[]
[null,null,"Business aggregate net margin %"]
[null,null,null,null,{"$f":" E$62","v":"Business aggregate net margin"},{"$f":" F$62","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Retail_Business!E$810","v":"Total revenue accrued - Business"},{"$f":" Retail_Business!F$810","v":"PL & CF"},{"$f":" Retail_Business!G$810","v":"£m"},{"$f":" Retail_Business!H$810","v":0},{"$f":" Retail_Business!I$810","v":0},{"$f":" Retail_Business!J$810","v":0},{"$f":" Retail_Business!K$810","v":0},{"$f":" Retail_Business!L$810","v":0},{"$f":" Retail_Business!M$810","v":0},{"$f":" Retail_Business!N$810","v":0},{"$f":" Retail_Business!O$810","v":0},{"$f":" Retail_Business!P$810","v":0},{"$f":" Retail_Business!Q$810","v":0},{"$f":" Retail_Business!R$810","v":0},{"$f":" Retail_Business!S$810","v":0},{"$f":" Retail_Business!T$810","v":0},{"$f":" Retail_Business!U$810","v":0}]
[null,null,null,null,"Business aggregate net margin %",null,"%",null,null,{"$f":" IF(J71 = 0, 0, J70 / J71)","v":0},{"$f":" IF(K71 = 0, 0, K70 / K71)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":" IF(SUM(J71:U71) = 0, 0, SUMPRODUCT(1 * (J$3:U$3 = W$3) * J71:U71 * J72:U72) / SUMIF($J$3:$U$3, $W$3, J71:U71))","v":0}]
[]
[null,null,null,null,{"$f":" E$62","v":"Business aggregate net margin"},{"$f":" F$62","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Retail_Business!E$1440","v":"Interest received/(cost) [for Receivables and Retail Service Opex] - Business"},{"$f":" Retail_Business!F$1440","v":"PL & CF"},{"$f":" Retail_Business!G$1440","v":"£m"},{"$f":" Retail_Business!H$1440","v":0},{"$f":" Retail_Business!I$1440","v":0},{"$f":" Retail_Business!J$1440","v":0},{"$f":" Retail_Business!K$1440","v":0},{"$f":" Retail_Business!L$1440","v":0},{"$f":" Retail_Business!M$1440","v":0},{"$f":" Retail_Business!N$1440","v":0},{"$f":" Retail_Business!O$1440","v":0},{"$f":" Retail_Business!P$1440","v":0},{"$f":" Retail_Business!Q$1440","v":0},{"$f":" Retail_Business!R$1440","v":0},{"$f":" Retail_Business!S$1440","v":0},{"$f":" Retail_Business!T$1440","v":0},{"$f":" Retail_Business!U$1440","v":0}]
[null,null,null,null,"Net margin incl. interest received - Business",null,"£m",null,null,{"$f":" J74 + MAX(J75, 0)","v":0},{"$f":" K74 + MAX(K75, 0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":" W62 + MAX(0, W65)","v":0}]
[]
[null,null,null,null,{"$f":" Retail_Business!E$1440","v":"Interest received/(cost) [for Receivables and Retail Service Opex] - Business"},{"$f":" Retail_Business!F$1440","v":"PL & CF"},{"$f":" Retail_Business!G$1440","v":"£m"},{"$f":" Retail_Business!H$1440","v":0},{"$f":" Retail_Business!I$1440","v":0},{"$f":" Retail_Business!J$1440","v":0},{"$f":" Retail_Business!K$1440","v":0},{"$f":" Retail_Business!L$1440","v":0},{"$f":" Retail_Business!M$1440","v":0},{"$f":" Retail_Business!N$1440","v":0},{"$f":" Retail_Business!O$1440","v":0},{"$f":" Retail_Business!P$1440","v":0},{"$f":" Retail_Business!Q$1440","v":0},{"$f":" Retail_Business!R$1440","v":0},{"$f":" Retail_Business!S$1440","v":0},{"$f":" Retail_Business!T$1440","v":0},{"$f":" Retail_Business!U$1440","v":0}]
[null,null,null,null,{"$f":" E$76","v":"Net margin incl. interest received - Business"},{"$f":" F$76","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Business working capital interest (% of net margin + interest received)",null,"%",null,null,{"$f":" IF(J79 = 0, 0, 0 - MIN(J78, 0) / J79)","v":0},{"$f":" IF(K79 = 0, 0, 0 - MIN(K78, 0) / K79)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":" IF(W76 = 0, 0, 0 - MIN(W65, 0) / W76)","v":0}]
[]
[null,null,null,null,{"$f":" Retail_Business!E$1331","v":"Current tax charge - Business"},{"$f":" Retail_Business!F$1331","v":"PL"},{"$f":" Retail_Business!G$1331","v":"£m"},{"$f":" Retail_Business!H$1331","v":0},{"$f":" Retail_Business!I$1331","v":0},{"$f":" Retail_Business!J$1331","v":0},{"$f":" Retail_Business!K$1331","v":0},{"$f":" Retail_Business!L$1331","v":0},{"$f":" Retail_Business!M$1331","v":0},{"$f":" Retail_Business!N$1331","v":0},{"$f":" Retail_Business!O$1331","v":0},{"$f":" Retail_Business!P$1331","v":0},{"$f":" Retail_Business!Q$1331","v":0},{"$f":" Retail_Business!R$1331","v":0},{"$f":" Retail_Business!S$1331","v":0},{"$f":" Retail_Business!T$1331","v":0},{"$f":" Retail_Business!U$1331","v":0}]
[null,null,null,null,{"$f":" E$76","v":"Net margin incl. interest received - Business"},{"$f":" F$76","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Business tax charge (% of net margin)",null,"%",null,null,{"$f":" IF(J83 = 0, 0, 0 - J82 / J83)","v":0},{"$f":" IF(K83 = 0, 0, 0 - K82 / K83)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":" IF(W76 = 0, 0, 0 - W66 / W76)","v":0}]
[]
[null,null,null,null,{"$f":" E$67","v":"Headroom - Business"},{"$f":" F$67","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$76","v":"Net margin incl. interest received - Business"},{"$f":" F$76","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Business Headroom (% of net margin)",null,"%",null,null,{"$f":" IF(J87 = 0, 0, J86 / J87)","v":0},{"$f":" IF(K87 = 0, 0, K86 / K87)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":" IF(W76 = 0, 0, W67 / W76)","v":0}]
[]
[null,null,"Summary"]
[null,null,null,null,{"$f":" E$72","v":"Business aggregate net margin %"},{"$f":" F$72","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":" E$80","v":"Business working capital interest (% of net margin + interest received)"},{"$f":" F$80","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":" E$84","v":"Business tax charge (% of net margin)"},{"$f":" F$84","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
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[null,"Business net margin tariff band check"]
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[null,null,null,null,{"$f":" Retail_Business!E$760","v":"Total default tariff - Ofwat net margin 5 - nominal"},{"$f":" Retail_Business!F$760","v":0},{"$f":" Retail_Business!G$760","v":"£"},{"$f":" Retail_Business!H$760","v":0},{"$f":" Retail_Business!I$760","v":0},{"$f":" Retail_Business!J$760","v":0},{"$f":" Retail_Business!K$760","v":0},{"$f":" Retail_Business!L$760","v":0},{"$f":" Retail_Business!M$760","v":0},{"$f":" Retail_Business!N$760","v":0},{"$f":" Retail_Business!O$760","v":0},{"$f":" Retail_Business!P$760","v":0},{"$f":" Retail_Business!Q$760","v":0},{"$f":" Retail_Business!R$760","v":0},{"$f":" Retail_Business!S$760","v":0},{"$f":" Retail_Business!T$760","v":0},{"$f":" Retail_Business!U$760","v":0},null,0]
[null,null,null,null,{"$f":" Retail_Business!E$761","v":"Total default tariff - Ofwat net margin 6 - nominal"},{"$f":" Retail_Business!F$761","v":0},{"$f":" Retail_Business!G$761","v":"£"},{"$f":" Retail_Business!H$761","v":0},{"$f":" Retail_Business!I$761","v":0},{"$f":" Retail_Business!J$761","v":0},{"$f":" Retail_Business!K$761","v":0},{"$f":" Retail_Business!L$761","v":0},{"$f":" Retail_Business!M$761","v":0},{"$f":" Retail_Business!N$761","v":0},{"$f":" Retail_Business!O$761","v":0},{"$f":" Retail_Business!P$761","v":0},{"$f":" Retail_Business!Q$761","v":0},{"$f":" Retail_Business!R$761","v":0},{"$f":" Retail_Business!S$761","v":0},{"$f":" Retail_Business!T$761","v":0},{"$f":" Retail_Business!U$761","v":0},null,0]
[null,null,null,null,{"$f":" Retail_Business!E$762","v":"Total default tariff - Ofwat net margin 7 - nominal"},{"$f":" Retail_Business!F$762","v":0},{"$f":" Retail_Business!G$762","v":"£"},{"$f":" Retail_Business!H$762","v":0},{"$f":" Retail_Business!I$762","v":0},{"$f":" Retail_Business!J$762","v":0},{"$f":" Retail_Business!K$762","v":0},{"$f":" Retail_Business!L$762","v":0},{"$f":" Retail_Business!M$762","v":0},{"$f":" Retail_Business!N$762","v":0},{"$f":" Retail_Business!O$762","v":0},{"$f":" Retail_Business!P$762","v":0},{"$f":" Retail_Business!Q$762","v":0},{"$f":" Retail_Business!R$762","v":0},{"$f":" Retail_Business!S$762","v":0},{"$f":" Retail_Business!T$762","v":0},{"$f":" Retail_Business!U$762","v":0},null,0]
[null,null,null,null,{"$f":" Retail_Business!E$763","v":"Total default tariff - Ofwat net margin 8 - nominal"},{"$f":" Retail_Business!F$763","v":0},{"$f":" Retail_Business!G$763","v":"£"},{"$f":" Retail_Business!H$763","v":0},{"$f":" Retail_Business!I$763","v":0},{"$f":" Retail_Business!J$763","v":0},{"$f":" Retail_Business!K$763","v":0},{"$f":" Retail_Business!L$763","v":0},{"$f":" Retail_Business!M$763","v":0},{"$f":" Retail_Business!N$763","v":0},{"$f":" Retail_Business!O$763","v":0},{"$f":" Retail_Business!P$763","v":0},{"$f":" Retail_Business!Q$763","v":0},{"$f":" Retail_Business!R$763","v":0},{"$f":" Retail_Business!S$763","v":0},{"$f":" Retail_Business!T$763","v":0},{"$f":" Retail_Business!U$763","v":0},null,0]
[null,null,null,null,{"$f":" Retail_Business!E$764","v":"Total default tariff - Ofwat net margin 9 - nominal"},{"$f":" Retail_Business!F$764","v":0},{"$f":" Retail_Business!G$764","v":"£"},{"$f":" Retail_Business!H$764","v":0},{"$f":" Retail_Business!I$764","v":0},{"$f":" Retail_Business!J$764","v":0},{"$f":" Retail_Business!K$764","v":0},{"$f":" Retail_Business!L$764","v":0},{"$f":" Retail_Business!M$764","v":0},{"$f":" Retail_Business!N$764","v":0},{"$f":" Retail_Business!O$764","v":0},{"$f":" Retail_Business!P$764","v":0},{"$f":" Retail_Business!Q$764","v":0},{"$f":" Retail_Business!R$764","v":0},{"$f":" Retail_Business!S$764","v":0},{"$f":" Retail_Business!T$764","v":0},{"$f":" Retail_Business!U$764","v":0},null,0]
[null,null,null,null,{"$f":" Retail_Business!E$765","v":"Total default tariff - Ofwat net margin 10 - nominal"},{"$f":" Retail_Business!F$765","v":0},{"$f":" Retail_Business!G$765","v":"£"},{"$f":" Retail_Business!H$765","v":0},{"$f":" Retail_Business!I$765","v":0},{"$f":" Retail_Business!J$765","v":0},{"$f":" Retail_Business!K$765","v":0},{"$f":" Retail_Business!L$765","v":0},{"$f":" Retail_Business!M$765","v":0},{"$f":" Retail_Business!N$765","v":0},{"$f":" Retail_Business!O$765","v":0},{"$f":" Retail_Business!P$765","v":0},{"$f":" Retail_Business!Q$765","v":0},{"$f":" Retail_Business!R$765","v":0},{"$f":" Retail_Business!S$765","v":0},{"$f":" Retail_Business!T$765","v":0},{"$f":" Retail_Business!U$765","v":0},null,0]
[]
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[null,null,null,null,"Business net margin (%) tariff band 2",null,"%",null,null,{"$f":" IF(J296 = 0, 0, J285 / J296)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin (%) tariff band 3",null,"%",null,null,{"$f":" IF(J297 = 0, 0, J286 / J297)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin (%) tariff band 4",null,"%",null,null,{"$f":" IF(J298 = 0, 0, J287 / J298)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin (%) tariff band 5",null,"%",null,null,{"$f":" IF(J299 = 0, 0, J288 / J299)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin (%) tariff band 6",null,"%",null,null,{"$f":" IF(J300 = 0, 0, J289 / J300)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin (%) tariff band 7",null,"%",null,null,{"$f":" IF(J301 = 0, 0, J290 / J301)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin (%) tariff band 8",null,"%",null,null,{"$f":" IF(J302 = 0, 0, J291 / J302)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin (%) tariff band 9",null,"%",null,null,{"$f":" IF(J303 = 0, 0, J292 / J303)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin (%) tariff band 10",null,"%",null,null,{"$f":" IF(J304 = 0, 0, J293 / J304)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[]
[null,"Business working capital interest (%)"]
[null,null,null,null,{"$f":" E$119","v":"Business net margin tariff band 1"},{"$f":" F$119","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$120","v":"Business net margin tariff band 2"},{"$f":" F$120","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$121","v":"Business net margin tariff band 3"},{"$f":" F$121","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$122","v":"Business net margin tariff band 4"},{"$f":" F$122","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$123","v":"Business net margin tariff band 5"},{"$f":" F$123","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$124","v":"Business net margin tariff band 6"},{"$f":" F$124","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$125","v":"Business net margin tariff band 7"},{"$f":" F$125","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$126","v":"Business net margin tariff band 8"},{"$f":" F$126","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$127","v":"Business net margin tariff band 9"},{"$f":" F$127","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$128","v":"Business net margin tariff band 10"},{"$f":" F$128","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$221","v":"Business working capital interest by tariff band 1"},{"$f":" F$221","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$222","v":"Business working capital interest by tariff band 2"},{"$f":" F$222","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$223","v":"Business working capital interest by tariff band 3"},{"$f":" F$223","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$224","v":"Business working capital interest by tariff band 4"},{"$f":" F$224","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$225","v":"Business working capital interest by tariff band 5"},{"$f":" F$225","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$226","v":"Business working capital interest by tariff band 6"},{"$f":" F$226","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$227","v":"Business working capital interest by tariff band 7"},{"$f":" F$227","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$228","v":"Business working capital interest by tariff band 8"},{"$f":" F$228","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$229","v":"Business working capital interest by tariff band 9"},{"$f":" F$229","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$230","v":"Business working capital interest by tariff band 10"},{"$f":" F$230","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Business net margin tariff band 1 (incl. working capital interest)",null,"£",{"$f":" SUM(J340:U340)","v":0},null,{"$f":" J318 + MAX(J329, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":" SUMIF($J$3:$U$3, $W$3, J340:U340)","v":0}]
[null,null,null,null,"Business net margin tariff band 2 (incl. working capital interest)",null,"£",{"$f":" SUM(J341:U341)","v":0},null,{"$f":" J319 + MAX(J330, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin tariff band 3 (incl. working capital interest)",null,"£",0,null,{"$f":" J320 + MAX(J331, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin tariff band 4 (incl. working capital interest)",null,"£",0,null,{"$f":" J321 + MAX(J332, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin tariff band 5 (incl. working capital interest)",null,"£",0,null,{"$f":" J322 + MAX(J333, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin tariff band 6 (incl. working capital interest)",null,"£",0,null,{"$f":" J323 + MAX(J334, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin tariff band 7 (incl. working capital interest)",null,"£",0,null,{"$f":" J324 + MAX(J335, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin tariff band 8 (incl. working capital interest)",null,"£",0,null,{"$f":" J325 + MAX(J336, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin tariff band 9 (incl. working capital interest)",null,"£",0,null,{"$f":" J326 + MAX(J337, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin tariff band 10 (incl. working capital interest)",null,"£",0,null,{"$f":" J327 + MAX(J338, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[]
[null,null,null,null,{"$f":" E$221","v":"Business working capital interest by tariff band 1"},{"$f":" F$221","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$222","v":"Business working capital interest by tariff band 2"},{"$f":" F$222","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$223","v":"Business working capital interest by tariff band 3"},{"$f":" F$223","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$224","v":"Business working capital interest by tariff band 4"},{"$f":" F$224","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$225","v":"Business working capital interest by tariff band 5"},{"$f":" F$225","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$226","v":"Business working capital interest by tariff band 6"},{"$f":" F$226","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$227","v":"Business working capital interest by tariff band 7"},{"$f":" F$227","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$228","v":"Business working capital interest by tariff band 8"},{"$f":" F$228","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$229","v":"Business working capital interest by tariff band 9"},{"$f":" F$229","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$230","v":"Business working capital interest by tariff band 10"},{"$f":" F$230","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$340","v":"Business net margin tariff band 1 (incl. working capital interest)"},{"$f":" F$340","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$341","v":"Business net margin tariff band 2 (incl. working capital interest)"},{"$f":" F$341","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$342","v":"Business net margin tariff band 3 (incl. working capital interest)"},{"$f":" F$342","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$343","v":"Business net margin tariff band 4 (incl. working capital interest)"},{"$f":" F$343","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$344","v":"Business net margin tariff band 5 (incl. working capital interest)"},{"$f":" F$344","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$345","v":"Business net margin tariff band 6 (incl. working capital interest)"},{"$f":" F$345","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$346","v":"Business net margin tariff band 7 (incl. working capital interest)"},{"$f":" F$346","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$347","v":"Business net margin tariff band 8 (incl. working capital interest)"},{"$f":" F$347","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$348","v":"Business net margin tariff band 9 (incl. working capital interest)"},{"$f":" F$348","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$349","v":"Business net margin tariff band 10 (incl. working capital interest)"},{"$f":" F$349","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Business working capital interest (%) 1",null,"%",null,null,{"$f":" IF(J362 = 0, 0, 0 - MIN(0, J351) / J362)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":" IF(W119 = 0, 0, 0 - MIN(0, W221) / W340)","v":0}]
[null,null,null,null,"Business working capital interest (%) 2",null,"%",null,null,{"$f":" IF(J363 = 0, 0, 0 - MIN(0, J352) / J363)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business working capital interest (%) 3",null,"%",null,null,{"$f":" IF(J364 = 0, 0, 0 - MIN(0, J353) / J364)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business working capital interest (%) 4",null,"%",null,null,{"$f":" IF(J365 = 0, 0, 0 - MIN(0, J354) / J365)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business working capital interest (%) 5",null,"%",null,null,{"$f":" IF(J366 = 0, 0, 0 - MIN(0, J355) / J366)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business working capital interest (%) 6",null,"%",null,null,{"$f":" IF(J367 = 0, 0, 0 - MIN(0, J356) / J367)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business working capital interest (%) 7",null,"%",null,null,{"$f":" IF(J368 = 0, 0, 0 - MIN(0, J357) / J368)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business working capital interest (%) 8",null,"%",null,null,{"$f":" IF(J369 = 0, 0, 0 - MIN(0, J358) / J369)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business working capital interest (%) 9",null,"%",null,null,{"$f":" IF(J370 = 0, 0, 0 - MIN(0, J359) / J370)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business working capital interest (%) 10",null,"%",null,null,{"$f":" IF(J371 = 0, 0, 0 - MIN(0, J360) / J371)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[]
[null,"Business tax charge (%)"]
[null,null,null,null,{"$f":" E$262","v":"Business tax charge band 1"},{"$f":" F$262","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$264","v":"Business tax charge band 3"},{"$f":" F$264","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$265","v":"Business tax charge band 4"},{"$f":" F$265","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$266","v":"Business tax charge band 5"},{"$f":" F$266","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$267","v":"Business tax charge band 6"},{"$f":" F$267","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$268","v":"Business tax charge band 7"},{"$f":" F$268","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$269","v":"Business tax charge band 8"},{"$f":" F$269","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$270","v":"Business tax charge band 9"},{"$f":" F$270","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$271","v":"Business tax charge band 10"},{"$f":" F$271","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$341","v":"Business net margin tariff band 2 (incl. working capital interest)"},{"$f":" F$341","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$348","v":"Business net margin tariff band 9 (incl. working capital interest)"},{"$f":" F$348","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$349","v":"Business net margin tariff band 10 (incl. working capital interest)"},{"$f":" F$349","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[null,"Headroom tariff band"]
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[null,null,null,null,{"$f":" E$122","v":"Business net margin tariff band 4"},{"$f":" F$122","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$124","v":"Business net margin tariff band 6"},{"$f":" F$124","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$125","v":"Business net margin tariff band 7"},{"$f":" F$125","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$126","v":"Business net margin tariff band 8"},{"$f":" F$126","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$128","v":"Business net margin tariff band 10"},{"$f":" F$128","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$221","v":"Business working capital interest by tariff band 1"},{"$f":" F$221","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$222","v":"Business working capital interest by tariff band 2"},{"$f":" F$222","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$223","v":"Business working capital interest by tariff band 3"},{"$f":" F$223","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$224","v":"Business working capital interest by tariff band 4"},{"$f":" F$224","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$225","v":"Business working capital interest by tariff band 5"},{"$f":" F$225","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$226","v":"Business working capital interest by tariff band 6"},{"$f":" F$226","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$227","v":"Business working capital interest by tariff band 7"},{"$f":" F$227","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$228","v":"Business working capital interest by tariff band 8"},{"$f":" F$228","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$230","v":"Business working capital interest by tariff band 10"},{"$f":" F$230","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$262","v":"Business tax charge band 1"},{"$f":" F$262","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$263","v":"Business tax charge band 2"},{"$f":" F$263","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$264","v":"Business tax charge band 3"},{"$f":" F$264","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$266","v":"Business tax charge band 5"},{"$f":" F$266","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$267","v":"Business tax charge band 6"},{"$f":" F$267","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$268","v":"Business tax charge band 7"},{"$f":" F$268","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$269","v":"Business tax charge band 8"},{"$f":" F$269","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$270","v":"Business tax charge band 9"},{"$f":" F$270","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$271","v":"Business tax charge band 10"},{"$f":" F$271","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$347","v":"Business net margin tariff band 8 (incl. working capital interest)"},{"$f":" F$347","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$348","v":"Business net margin tariff band 9 (incl. working capital interest)"},{"$f":" F$348","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$349","v":"Business net margin tariff band 10 (incl. working capital interest)"},{"$f":" F$349","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Headroom tariff band 1",null,"%",null,null,{"$f":" IF(J452 = 0, 0, (J419 + J430 + J441) / J452)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":" IF(W340 = 0, 0, (W119 + W221 + W262) / W340)","v":0}]
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[null,null,null,null,"Headroom tariff band 3",null,"%",null,null,{"$f":" IF(J454 = 0, 0, (J421 + J432 + J443) / J454)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Headroom tariff band 4",null,"%",null,null,{"$f":" IF(J455 = 0, 0, (J422 + J433 + J444) / J455)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Headroom tariff band 5",null,"%",null,null,{"$f":" IF(J456 = 0, 0, (J423 + J434 + J445) / J456)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Headroom tariff band 6",null,"%",null,null,{"$f":" IF(J457 = 0, 0, (J424 + J435 + J446) / J457)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Headroom tariff band 7",null,"%",null,null,{"$f":" IF(J458 = 0, 0, (J425 + J436 + J447) / J458)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Headroom tariff band 8",null,"%",null,null,{"$f":" IF(J459 = 0, 0, (J426 + J437 + J448) / J459)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Headroom tariff band 9",null,"%",null,null,{"$f":" IF(J460 = 0, 0, (J427 + J438 + J449) / J460)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Headroom tariff band 10",null,"%",null,null,{"$f":" IF(J461 = 0, 0, (J428 + J439 + J450) / J461)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[]
["End of sheet"]

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["TAX RECONCILIATION"]
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{"sheet":"Global >>","index":24,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

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["CPI(H) INDEXATION"]
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[null,null,"NPV check"]
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[null,"Wholesale revenue incl. tax charge"]
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[]
[]
["OTHER INCOME"]
[]
[null,"Other income (incl. 3rd party income)"]
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[null,"Interest income /(expense)"]
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[null,null,null,null,{"$f":" InpActive!E$271","v":"Interest receivables proportion - WaSC - WR"},{"$f":" InpActive!F$271","v":0},{"$f":" InpActive!G$271","v":"%"}]
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[]
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[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
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[]
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[]
[null,"Interest on cash bf and cash movement - WR"]
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[null,null,null,null,{"$f":" E$782","v":"Capex creditors balance - WR"},{"$f":" F$782","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$566","v":"Trade debtors target balance - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$527","v":"Inventories balance - WR"},"BS","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$637","v":"Other debtors balance - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Working capital balances - WR",null,"£m",null,null,{"$f":" SUM(J340:J341) - SUM(J342:J344)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$345","v":"Working capital balances - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in working capital - WR",null,"£m",{"$f":" SUM(J348:U348)","v":0},null,{"$f":" J347 - I347","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total loan interest - WR"]
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[null,null,null,null,{"$f":" E$1757","v":"Interest on floating rate debt - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1693","v":"Interest on Index linked loans - WR"},{"$f":" F$1693","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total loan interest - WR",null,"£m",{"$f":" SUM(J354:U354)","v":0},null,{"$f":" SUM(J351:J353)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total operating income"]
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[null,null,null,null,{"$f":" E$13","v":"Operating income - WR"},"PL","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total operating income - WR",null,"£m",{"$f":" SUM(J359:U359)","v":0},null,{"$f":" SUM(J357:J358)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest on change in net debt - WR"]
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[null,null,null,null,"Stop interest on debt change from affecting cash balance switch",{"$f":" IF(F362 = \"Yes\", 1, 0)","v":0},"switch"]
[]
[null,null,null,null,{"$f":" E$363","v":"Stop interest on debt change from affecting cash balance switch"},{"$f":" F$363","v":0},{"$f":" G$363","v":"switch"}]
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[]
[null,null,null,null,{"$f":" InpActive!E$1083","v":"Interest rate selector - OFWAT and Water company"},{"$f":" InpActive!F$1083","v":0},{"$f":" InpActive!G$1083","v":"1 = OFWAT, 0 = Water company"}]
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[null,null,null,null,"Blended interest rate on change in borrowings",null,"%",null,null,{"$f":" IF($F369 = 1, J370, J371)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,"Interest on change in net debt - WR",null,"£m",{"$f":" SUM(J376:U376)","v":0},null,{"$f":" J374 * J375","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on change in net debt - WR POS",null,"£m",{"$f":" SUM(J377:U377)","v":0},null,{"$f":" -1 * J376","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tax reconciliation - Interest on change in net debt"]
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[null,null,null,null,{"$f":" E$377","v":"Interest on change in net debt - WR POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$372","v":"Blended interest rate on change in borrowings"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,"Interest on change in net debt cash balance - WR"]
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[null,null,null,"plus",{"$f":" E$385","v":"Interest on cash bf and cash movement from change in net debt - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on change in net debt cash balance - WR",null,"£m",null,null,{"$f":" SUM(J388:J390)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash movement not associated with Tax or Dividend calcs"]
[null,null,null,null,{"$f":" E$164","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$359","v":"Total operating income - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" InpActive!E$263","v":"Water - Movement in Pensions (+ve = increase in provision) - nominal"},{"$f":" InpActive!F$263","v":"CF"},{"$f":" InpActive!G$263","v":"£m"},{"$f":" InpActive!H$263","v":0},{"$f":" InpActive!I$263","v":0},{"$f":" InpActive!J$263","v":0},{"$f":" InpActive!K$263","v":0},{"$f":" InpActive!L$263","v":0},{"$f":" InpActive!M$263","v":0},{"$f":" InpActive!N$263","v":0},{"$f":" InpActive!O$263","v":0},{"$f":" InpActive!P$263","v":0},{"$f":" InpActive!Q$263","v":0},{"$f":" InpActive!R$263","v":0},{"$f":" InpActive!S$263","v":0},{"$f":" InpActive!T$263","v":0},{"$f":" InpActive!U$263","v":0}]
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[null,null,null,"plus",{"$f":" E$801","v":"Movement in intangible asset and investments - WR"},{"$f":" F$801","v":"CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$354","v":"Total loan interest - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$2416","v":"Proceeds from share issues - WR"},{"$f":" F$2416","v":"CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1792","v":"Net loans received - WR"},{"$f":" F$1792","v":"CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"plus",{"$f":" E$336","v":"Interest receivable (other) - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$377","v":"Interest on change in net debt - WR POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$482","v":"Totex - net of grants and contributions - WR (post sensi adj)"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash movement not associated with Tax or Dividend calcs - WR",null,"£m",{"$f":" SUM(J407:U407)","v":0},null,{"$f":" SUM(J394:J405) - SUM(J406:J406)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1136","v":"Proportion of cash movement not associated with tax or dividends"},{"$f":" InpActive!F$1136","v":0},{"$f":" InpActive!G$1136","v":"%"}]
[null,null,null,null,{"$f":" E$425","v":"Cash movement not associated with Tax or Dividend calcs BEG - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$407","v":"Cash movement not associated with Tax or Dividend calcs - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Wholesale!E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$108","v":0},{"$f":" Wholesale!G$108","v":"%"},{"$f":" Wholesale!H$108","v":0},{"$f":" Wholesale!I$108","v":0},{"$f":" Wholesale!J$108","v":0},{"$f":" Wholesale!K$108","v":0},{"$f":" Wholesale!L$108","v":0},{"$f":" Wholesale!M$108","v":0},{"$f":" Wholesale!N$108","v":0},{"$f":" Wholesale!O$108","v":0},{"$f":" Wholesale!P$108","v":0},{"$f":" Wholesale!Q$108","v":0},{"$f":" Wholesale!R$108","v":0},{"$f":" Wholesale!S$108","v":0},{"$f":" Wholesale!T$108","v":0},{"$f":" Wholesale!U$108","v":0}]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Interest on cash bf and cash movement - WR",null,"£m",{"$f":" SUM(J414:U414)","v":0},null,{"$f":" (J410 + (J411 * $F409)) * J412 * J413","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash and cash equivalents initial balance - WR"]
[null,null,null,null,{"$f":" E$591","v":"Water proportion of RCV Bf - WR"},{"$f":" F$591","v":0},{"$f":" G$591","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1753","v":"Cash and cash equivalents b/f - nominal"},{"$f":" InpActive!F$1753","v":0},{"$f":" InpActive!G$1753","v":"£m"},{"$f":" InpActive!H$1753","v":0},{"$f":" InpActive!I$1753","v":0},{"$f":" InpActive!J$1753","v":0},{"$f":" InpActive!K$1753","v":0},{"$f":" InpActive!L$1753","v":0},{"$f":" InpActive!M$1753","v":0},{"$f":" InpActive!N$1753","v":0},{"$f":" InpActive!O$1753","v":0},{"$f":" InpActive!P$1753","v":0},{"$f":" InpActive!Q$1753","v":0},{"$f":" InpActive!R$1753","v":0},{"$f":" InpActive!S$1753","v":0},{"$f":" InpActive!T$1753","v":0},{"$f":" InpActive!U$1753","v":0}]
[null,null,null,null,"Cash and cash equivalents initial balance - WR",null,"£m",null,null,{"$f":" $F417 * J418","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash movement not associated with Tax or Dividend calcs balance"]
[null,null,null,null,{"$f":" E$419","v":"Cash and cash equivalents initial balance - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Cash movement not associated with Tax or Dividend calcs BEG - WR",null,"£m",null,null,{"$f":" I428","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$407","v":"Cash movement not associated with Tax or Dividend calcs - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$414","v":"Interest on cash bf and cash movement - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash movement not associated with Tax or Dividend calcs balance - WR",null,"£m",null,null,{"$f":" IF(J423 = 1, J422, J425 + J426 + J427)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest income /(expense) excl. indexation of index-linked loans"]
[null,null,null,null,{"$f":" E$414","v":"Interest on cash bf and cash movement - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$2410","v":"Non-equity dividends paid - WR"},{"$f":" F$2410","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$336","v":"Interest receivable (other) - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$234","v":"Combined interest apportionment - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$354","v":"Total loan interest - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$377","v":"Interest on change in net debt - WR POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - WR","PL & CF","£m",{"$f":" SUM(J438:U438)","v":0},null,{"$f":" SUM(J431:J436) * J437","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["OPEX"]
[]
[null,"Operating expenditure"]
[null,null,"Water resources: Totex"]
[null,null,null,null,{"$f":" InpActive!E$184","v":"Water resources Operating expenditure (amount for totex CR) (post override) - real"},{"$f":" InpActive!F$184","v":0},{"$f":" InpActive!G$184","v":"£m"},{"$f":" InpActive!H$184","v":0},{"$f":" InpActive!I$184","v":0},{"$f":" InpActive!J$184","v":0},{"$f":" InpActive!K$184","v":0},{"$f":" InpActive!L$184","v":0},{"$f":" InpActive!M$184","v":0},{"$f":" InpActive!N$184","v":0},{"$f":" InpActive!O$184","v":0},{"$f":" InpActive!P$184","v":0},{"$f":" InpActive!Q$184","v":0},{"$f":" InpActive!R$184","v":0},{"$f":" InpActive!S$184","v":0},{"$f":" InpActive!T$184","v":0},{"$f":" InpActive!U$184","v":0}]
[null,null,null,null,{"$f":" InpActive!E$185","v":"Total gross capital expenditure - WR - real"},{"$f":" InpActive!F$185","v":0},{"$f":" InpActive!G$185","v":"£m"},{"$f":" InpActive!H$185","v":0},{"$f":" InpActive!I$185","v":0},{"$f":" InpActive!J$185","v":0},{"$f":" InpActive!K$185","v":0},{"$f":" InpActive!L$185","v":0},{"$f":" InpActive!M$185","v":0},{"$f":" InpActive!N$185","v":0},{"$f":" InpActive!O$185","v":0},{"$f":" InpActive!P$185","v":0},{"$f":" InpActive!Q$185","v":0},{"$f":" InpActive!R$185","v":0},{"$f":" InpActive!S$185","v":0},{"$f":" InpActive!T$185","v":0},{"$f":" InpActive!U$185","v":0}]
[null,null,null,null,{"$f":" InpActive!E$186","v":"Grants and contributions - WR - real"},{"$f":" InpActive!F$186","v":0},{"$f":" InpActive!G$186","v":"£m"},{"$f":" InpActive!H$186","v":0},{"$f":" InpActive!I$186","v":0},{"$f":" InpActive!J$186","v":0},{"$f":" InpActive!K$186","v":0},{"$f":" InpActive!L$186","v":0},{"$f":" InpActive!M$186","v":0},{"$f":" InpActive!N$186","v":0},{"$f":" InpActive!O$186","v":0},{"$f":" InpActive!P$186","v":0},{"$f":" InpActive!Q$186","v":0},{"$f":" InpActive!R$186","v":0},{"$f":" InpActive!S$186","v":0},{"$f":" InpActive!T$186","v":0},{"$f":" InpActive!U$186","v":0}]
[]
[null,null,null,null,{"$f":" Index!E$76","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$76","v":0},{"$f":" Index!G$76","v":"%"},{"$f":" Index!H$76","v":0},{"$f":" Index!I$76","v":0},{"$f":" Index!J$76","v":0},{"$f":" Index!K$76","v":0},{"$f":" Index!L$76","v":0},{"$f":" Index!M$76","v":0},{"$f":" Index!N$76","v":0},{"$f":" Index!O$76","v":0},{"$f":" Index!P$76","v":0},{"$f":" Index!Q$76","v":0},{"$f":" Index!R$76","v":0},{"$f":" Index!S$76","v":0},{"$f":" Index!T$76","v":0},{"$f":" Index!U$76","v":0}]
[]
[null,null,null,null,"Water Operating expenditure (amount for totex CR) (post override) - WR",null,"£m",{"$f":" SUM(J451:U451)","v":0},null,{"$f":" J445 * J$449","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total gross capital expenditure - WR",null,"£m",{"$f":" SUM(J452:U452)","v":0},null,{"$f":" J446 * J$449","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Grants and contributions - WR",null,"£m",{"$f":" SUM(J453:U453)","v":0},null,{"$f":" J447 * J$449","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$452","v":"Total gross capital expenditure - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$453","v":"Grants and contributions - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total net capital expenditure - WR",null,"£m",{"$f":" SUM(J457:U457)","v":0},null,{"$f":" J455 - J456","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$451","v":"Water Operating expenditure (amount for totex CR) (post override) - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$457","v":"Total net capital expenditure - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Totex - net of grants and contributions - WR",null,"£m",{"$f":" SUM(J461:U461)","v":0},null,{"$f":" SUM(J459:J460)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Water resources: Totex (post sensi adj)"]
[null,null,null,null,{"$f":" E$451","v":"Water Operating expenditure (amount for totex CR) (post override) - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$452","v":"Total gross capital expenditure - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$453","v":"Grants and contributions - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" InpActive!E$189","v":"Total gross capital expenditure change - Base case (+/-) - WR - nominal"},{"$f":" InpActive!F$189","v":0},{"$f":" InpActive!G$189","v":"£m"},{"$f":" InpActive!H$189","v":0},{"$f":" InpActive!I$189","v":0},{"$f":" InpActive!J$189","v":0},{"$f":" InpActive!K$189","v":0},{"$f":" InpActive!L$189","v":0},{"$f":" InpActive!M$189","v":0},{"$f":" InpActive!N$189","v":0},{"$f":" InpActive!O$189","v":0},{"$f":" InpActive!P$189","v":0},{"$f":" InpActive!Q$189","v":0},{"$f":" InpActive!R$189","v":0},{"$f":" InpActive!S$189","v":0},{"$f":" InpActive!T$189","v":0},{"$f":" InpActive!U$189","v":0}]
[null,null,null,null,{"$f":" InpActive!E$190","v":"Grants and contributions change - Base case (+/-) - WR - nominal"},{"$f":" InpActive!F$190","v":0},{"$f":" InpActive!G$190","v":"£m"},{"$f":" InpActive!H$190","v":0},{"$f":" InpActive!I$190","v":0},{"$f":" InpActive!J$190","v":0},{"$f":" InpActive!K$190","v":0},{"$f":" InpActive!L$190","v":0},{"$f":" InpActive!M$190","v":0},{"$f":" InpActive!N$190","v":0},{"$f":" InpActive!O$190","v":0},{"$f":" InpActive!P$190","v":0},{"$f":" InpActive!Q$190","v":0},{"$f":" InpActive!R$190","v":0},{"$f":" InpActive!S$190","v":0},{"$f":" InpActive!T$190","v":0},{"$f":" InpActive!U$190","v":0}]
[]
[null,null,null,null,"Water Operating expenditure (amount for totex CR) (post override) - (post sensi adj) - WR - nominal",null,"£m",{"$f":" SUM(J472:U472)","v":0},null,{"$f":" J464 + J468","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total gross capital expenditure - (post sensi adj) - WR - nominal",null,"£m",{"$f":" SUM(J473:U473)","v":0},null,{"$f":" J465 + J469","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Grants and contributions - (post sensi adj) - WR - nominal",null,"£m",{"$f":" SUM(J474:U474)","v":0},null,{"$f":" J466 + J470","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,"less",{"$f":" E$474","v":"Grants and contributions - (post sensi adj) - WR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total net capital expenditure (post sensi adj) - WR",null,"£m",{"$f":" SUM(J478:U478)","v":0},null,{"$f":" J476 - J477","v":0},{"$f":" K476 - K477","v":0},{"$f":" L476 - L477","v":0},{"$f":" M476 - M477","v":0},{"$f":" N476 - N477","v":0},{"$f":" O476 - O477","v":0},{"$f":" P476 - P477","v":0},{"$f":" Q476 - Q477","v":0},{"$f":" R476 - R477","v":0},{"$f":" S476 - S477","v":0},{"$f":" T476 - T477","v":0},{"$f":" U476 - U477","v":0}]
[]
[null,null,null,null,{"$f":" E$472","v":"Water Operating expenditure (amount for totex CR) (post override) - (post sensi adj) - WR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$478","v":"Total net capital expenditure (post sensi adj) - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Totex - net of grants and contributions - WR (post sensi adj)",null,"£m",{"$f":" SUM(J482:U482)","v":0},null,{"$f":" SUM(J480:J481)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$37","v":"Revenue decision switch (WR, WN, WWN and BR) - sensi"},{"$f":" InpActive!F$37","v":0},{"$f":" InpActive!G$37","v":"1 = Change revenues with sensi, 2 = No change in revenues"}]
[null,null,null,null,{"$f":" E$482","v":"Totex - net of grants and contributions - WR (post sensi adj)"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$461","v":"Totex - net of grants and contributions - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" IF($F484 = 1, E485, E486)","v":"Totex - net of grants and contributions - WR"},null,"£m",{"$f":" SUM(J487:U487)","v":0},null,{"$f":" IF($F484 = 1, J485, J486)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$487","v":"Totex - net of grants and contributions - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$222","v":"PAYG% - water resources - active - WR"},{"$f":" InpActive!F$222","v":0},{"$f":" InpActive!G$222","v":"%"},{"$f":" InpActive!H$222","v":0},{"$f":" InpActive!I$222","v":0},{"$f":" InpActive!J$222","v":0},{"$f":" InpActive!K$222","v":0},{"$f":" InpActive!L$222","v":0},{"$f":" InpActive!M$222","v":0},{"$f":" InpActive!N$222","v":0},{"$f":" InpActive!O$222","v":0},{"$f":" InpActive!P$222","v":0},{"$f":" InpActive!Q$222","v":0},{"$f":" InpActive!R$222","v":0},{"$f":" InpActive!S$222","v":0},{"$f":" InpActive!T$222","v":0},{"$f":" InpActive!U$222","v":0}]
[null,null,null,null,"Water resources: PAYG Totex",null,"£m",{"$f":" SUM(J491:U491)","v":0},null,{"$f":" J489 * J490","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$482","v":"Totex - net of grants and contributions - WR (post sensi adj)"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$54","v":"Total direct procurement from customers - infrastructure cost - WR - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1461","v":"Fixed asset ongoing capex - WR POS"},{"$f":" F$1461","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operating expenditure - WR POS",null,"£m",{"$f":" SUM(J496:U496)","v":0},null,{"$f":" SUM(J493:J494) - J495","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E496, LEN(E496) - 4)","v":"Operating expenditure - WR"},"PL",{"$f":" G496","v":"£m"},{"$f":" SUM(J497:U497)","v":0},null,{"$f":" -1 * J496","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["WORKING CAPITAL"]
[]
["INVENTORIES"]
[]
[null,"Inventories target balance"]
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[]
[]
["TRADE AND OTHER RECEIVABLES"]
[]
[null,"Proportion of debtors to revenue"]
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["OTHER DEBTORS"]
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[null,null,null,null,{"$f":" E$617","v":"Other debtors target balance - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Movement in other debtors - WR",null,"£m",{"$f":" SUM(J629:U629)","v":0},null,{"$f":" (J625 - J626) * MAX(J627:J628)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other debtors balance - WR"]
[null,null,null,null,{"$f":" E$622","v":"Other debtors initial balance - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Other debtors balance BEG - WR",null,"£m",null,null,{"$f":" I637","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$629","v":"Movement in other debtors - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other debtors balance - WR",null,"£m",null,null,{"$f":" IF(J633 = 1, J632, J635 - J636)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TAX ALLOCATION"]
[]
[null,null,null,null,{"$f":" E$2187","v":"Water resources tax POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$559","v":"Proportion of debtors to revenue"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax allocation - WR",null,"£m",null,null,{"$f":" J642 * J643","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$644","v":"Tax allocation - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in tax allocation - WR",null,"£m",{"$f":" SUM(J647:U647)","v":0},null,{"$f":" I646 - J646","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["SUMMARY"]
[]
[null,"Trade debtors and other receivables balance"]
[null,null,null,null,{"$f":" E$604","v":"Trade debtors balance - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$637","v":"Other debtors balance - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$644","v":"Tax allocation - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade debtors and other receivables balance - WR","BS","£m",null,null,{"$f":" SUM(J653:J655)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in trade debtors and other receivables"]
[null,null,null,null,{"$f":" E$609","v":"Movement in trade debtors - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$629","v":"Movement in other debtors - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$647","v":"Movement in tax allocation - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in trade debtors and other receivables - WR","CF","£m",{"$f":" SUM(J662:U662)","v":0},null,{"$f":" SUM(J659:J661)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TRADE CREDITORS"]
[]
[null,"Trade creditors target balance"]
[null,null,null,null,{"$f":" E$482","v":"Totex - net of grants and contributions - WR (post sensi adj)"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1461","v":"Fixed asset ongoing capex - WR POS"},{"$f":" F$1461","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total expenditure excl. capex - WR",null,"£m",{"$f":" SUM(J670:U670)","v":0},null,{"$f":" J668 - J669","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1916","v":"Days in a year"},{"$f":" InpActive!F$1916","v":365},{"$f":" InpActive!G$1916","v":"days"}]
[null,null,null,null,{"$f":" InpActive!E$211","v":"Trade creditor days"},{"$f":" InpActive!F$211","v":0},{"$f":" InpActive!G$211","v":"days"},{"$f":" InpActive!H$211","v":0},{"$f":" InpActive!I$211","v":0},{"$f":" InpActive!J$211","v":0},{"$f":" InpActive!K$211","v":0},{"$f":" InpActive!L$211","v":0},{"$f":" InpActive!M$211","v":0},{"$f":" InpActive!N$211","v":0},{"$f":" InpActive!O$211","v":0},{"$f":" InpActive!P$211","v":0},{"$f":" InpActive!Q$211","v":0},{"$f":" InpActive!R$211","v":0},{"$f":" InpActive!S$211","v":0},{"$f":" InpActive!T$211","v":0},{"$f":" InpActive!U$211","v":0}]
[null,null,null,null,{"$f":" E$670","v":"Total expenditure excl. capex - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade creditors target balance - WR",null,"£m",null,null,{"$f":" J674 * J673 / $F672","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total expenditure paid"]
[null,null,null,null,{"$f":" E$694","v":"Trade creditors balance BEG - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$670","v":"Total expenditure excl. capex - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$675","v":"Trade creditors target balance - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Total expenditure paid - WR",null,"£m",{"$f":" SUM(J682:U682)","v":0},null,{"$f":" IF(J681 = 1, SUM(J678:J679), SUM(J678:J679) - J680)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade creditors initial balance"]
[null,null,null,null,{"$f":" E$591","v":"Water proportion of RCV Bf - WR"},{"$f":" F$591","v":0},{"$f":" G$591","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1757","v":"Trade payables b/f - nominal"},{"$f":" InpActive!F$1757","v":0},{"$f":" InpActive!G$1757","v":"£m"},{"$f":" InpActive!H$1757","v":0},{"$f":" InpActive!I$1757","v":0},{"$f":" InpActive!J$1757","v":0},{"$f":" InpActive!K$1757","v":0},{"$f":" InpActive!L$1757","v":0},{"$f":" InpActive!M$1757","v":0},{"$f":" InpActive!N$1757","v":0},{"$f":" InpActive!O$1757","v":0},{"$f":" InpActive!P$1757","v":0},{"$f":" InpActive!Q$1757","v":0},{"$f":" InpActive!R$1757","v":0},{"$f":" InpActive!S$1757","v":0},{"$f":" InpActive!T$1757","v":0},{"$f":" InpActive!U$1757","v":0}]
[null,null,null,null,"Trade creditors initial balance - WR NEG",null,"£m",null,null,{"$f":" $F685 * J686","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E687, LEN(E687) - 4)","v":"Trade creditors initial balance - WR"},null,{"$f":" G687","v":"£m"},null,null,{"$f":" -1 * J687","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade creditors balance - WR"]
[null,null,null,null,{"$f":" E$688","v":"Trade creditors initial balance - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Trade creditors balance BEG - WR",null,"£m",null,null,{"$f":" I697","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$670","v":"Total expenditure excl. capex - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$682","v":"Total expenditure paid - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade creditors balance - WR",null,"£m",null,null,{"$f":" IF(J692 = 1, J691, SUM(J694:J695) - J696)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in trade creditors"]
[null,null,null,null,{"$f":" E$675","v":"Trade creditors target balance - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$694","v":"Trade creditors balance BEG - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in trade creditors - WR",null,"£m",{"$f":" SUM(J702:U702)","v":0},null,{"$f":" J700 - J701","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["OTHER CREDITORS"]
[]
[null,"Other creditors target balance"]
[null,null,null,null,{"$f":" InpActive!E$59","v":"Company type switch"},{"$f":" InpActive!F$59","v":0},{"$f":" InpActive!G$59","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,null,{"$f":" InpActive!E$1062","v":"Proportion of ongoing capex applicable for accounting in one financial year"},{"$f":" InpActive!F$1062","v":0},{"$f":" InpActive!G$1062","v":"%"}]
[null,null,null,null,{"$f":" E$697","v":"Trade creditors balance - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Network'!E$587","v":"Trade creditors balance - WN"},{"$f":" 'Water Network'!F$587","v":0},{"$f":" 'Water Network'!G$587","v":"£m"},{"$f":" 'Water Network'!H$587","v":0},{"$f":" 'Water Network'!I$587","v":0},{"$f":" 'Water Network'!J$587","v":0},{"$f":" 'Water Network'!K$587","v":0},{"$f":" 'Water Network'!L$587","v":0},{"$f":" 'Water Network'!M$587","v":0},{"$f":" 'Water Network'!N$587","v":0},{"$f":" 'Water Network'!O$587","v":0},{"$f":" 'Water Network'!P$587","v":0},{"$f":" 'Water Network'!Q$587","v":0},{"$f":" 'Water Network'!R$587","v":0},{"$f":" 'Water Network'!S$587","v":0},{"$f":" 'Water Network'!T$587","v":0},{"$f":" 'Water Network'!U$587","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$582","v":"Trade creditors balance - WWN"},{"$f":" 'Wastewater Network'!F$582","v":0},{"$f":" 'Wastewater Network'!G$582","v":"£m"},{"$f":" 'Wastewater Network'!H$582","v":0},{"$f":" 'Wastewater Network'!I$582","v":0},{"$f":" 'Wastewater Network'!J$582","v":0},{"$f":" 'Wastewater Network'!K$582","v":0},{"$f":" 'Wastewater Network'!L$582","v":0},{"$f":" 'Wastewater Network'!M$582","v":0},{"$f":" 'Wastewater Network'!N$582","v":0},{"$f":" 'Wastewater Network'!O$582","v":0},{"$f":" 'Wastewater Network'!P$582","v":0},{"$f":" 'Wastewater Network'!Q$582","v":0},{"$f":" 'Wastewater Network'!R$582","v":0},{"$f":" 'Wastewater Network'!S$582","v":0},{"$f":" 'Wastewater Network'!T$582","v":0},{"$f":" 'Wastewater Network'!U$582","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$582","v":"Trade creditors balance - DMMY"},{"$f":" 'Dummy Control'!F$582","v":0},{"$f":" 'Dummy Control'!G$582","v":"£m"},{"$f":" 'Dummy Control'!H$582","v":0},{"$f":" 'Dummy Control'!I$582","v":0},{"$f":" 'Dummy Control'!J$582","v":0},{"$f":" 'Dummy Control'!K$582","v":0},{"$f":" 'Dummy Control'!L$582","v":0},{"$f":" 'Dummy Control'!M$582","v":0},{"$f":" 'Dummy Control'!N$582","v":0},{"$f":" 'Dummy Control'!O$582","v":0},{"$f":" 'Dummy Control'!P$582","v":0},{"$f":" 'Dummy Control'!Q$582","v":0},{"$f":" 'Dummy Control'!R$582","v":0},{"$f":" 'Dummy Control'!S$582","v":0},{"$f":" 'Dummy Control'!T$582","v":0},{"$f":" 'Dummy Control'!U$582","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$582","v":"Trade creditors balance - BR"},{"$f":" 'Bio Resources'!F$582","v":0},{"$f":" 'Bio Resources'!G$582","v":"£m"},{"$f":" 'Bio Resources'!H$582","v":0},{"$f":" 'Bio Resources'!I$582","v":0},{"$f":" 'Bio Resources'!J$582","v":0},{"$f":" 'Bio Resources'!K$582","v":0},{"$f":" 'Bio Resources'!L$582","v":0},{"$f":" 'Bio Resources'!M$582","v":0},{"$f":" 'Bio Resources'!N$582","v":0},{"$f":" 'Bio Resources'!O$582","v":0},{"$f":" 'Bio Resources'!P$582","v":0},{"$f":" 'Bio Resources'!Q$582","v":0},{"$f":" 'Bio Resources'!R$582","v":0},{"$f":" 'Bio Resources'!S$582","v":0},{"$f":" 'Bio Resources'!T$582","v":0},{"$f":" 'Bio Resources'!U$582","v":0}]
[null,null,null,null,"Other creditors allocation - CALC - WR",null,"factor",null,null,{"$f":" IF(SUM(J710:J714) <> 0, J710 / SUM(J710:J714), IF($F708 = 1, 1, $F709))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1758","v":"Other payables b/f - nominal"},{"$f":" InpActive!F$1758","v":0},{"$f":" InpActive!G$1758","v":"£m"},{"$f":" InpActive!H$1758","v":0},{"$f":" InpActive!I$1758","v":0},{"$f":" InpActive!J$1758","v":0},{"$f":" InpActive!K$1758","v":0},{"$f":" InpActive!L$1758","v":0},{"$f":" InpActive!M$1758","v":0},{"$f":" InpActive!N$1758","v":0},{"$f":" InpActive!O$1758","v":0},{"$f":" InpActive!P$1758","v":0},{"$f":" InpActive!Q$1758","v":0},{"$f":" InpActive!R$1758","v":0},{"$f":" InpActive!S$1758","v":0},{"$f":" InpActive!T$1758","v":0},{"$f":" InpActive!U$1758","v":0}]
[null,null,null,null,{"$f":" E$715","v":"Other creditors allocation - CALC - WR"},{"$f":" F$715","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other creditors target balance - WR NEG",null,"£m",null,null,{"$f":" J717 * J718","v":0},0,{"$f":" L717 * L718","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E719, LEN(E719) - 4)","v":"Other creditors target balance - WR"},null,{"$f":" G719","v":"£m"},null,null,{"$f":" -1 * J719","v":0},0,{"$f":" -1 * L719","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in other creditors"]
[null,null,null,null,{"$f":" E$720","v":"Other creditors target balance - WR"},{"$f":" F$720","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$738","v":"Other creditors balance BEG - WR"},{"$f":" F$738","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Movement in other creditors - WR","CF","£m",{"$f":" SUM(J727:U727)","v":0},null,{"$f":" (J723 - J724) * MAX(J725, J726)","v":0},0,{"$f":" (L723 - L724) * MAX(L725, L726)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Other creditors initial balance"]
[null,null,null,null,{"$f":" E$720","v":"Other creditors target balance - WR"},{"$f":" F$720","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Other creditors initial balance - WR",null,"£m",null,null,{"$f":" J730 * J731","v":0},0,{"$f":" L730 * L731","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Other creditors balance - WR"]
[null,null,null,null,{"$f":" E$732","v":"Other creditors initial balance - WR"},{"$f":" F$732","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Other creditors balance BEG - WR",null,"£m",null,null,{"$f":" I740","v":0},0,{"$f":" K740","v":0},{"$f":" L740","v":0},{"$f":" M740","v":0},{"$f":" N740","v":0},{"$f":" O740","v":0},{"$f":" P740","v":0},{"$f":" Q740","v":0},{"$f":" R740","v":0},{"$f":" S740","v":0},{"$f":" T740","v":0}]
[null,null,null,"plus",{"$f":" E$727","v":"Movement in other creditors - WR"},{"$f":" F$727","v":"CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other creditors balance - WR",null,"£m",null,null,{"$f":" IF(J736 = 1, J735, J738 + J739)","v":0},0,{"$f":" IF(L736 = 1, L735, L738 + L739)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["TRADE CREDITORS AND OTHER PAYABLES"]
[]
[null,"Trade creditors and other payables balance"]
[null,null,null,null,{"$f":" E$697","v":"Trade creditors balance - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$740","v":"Other creditors balance - WR"},{"$f":" F$740","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade creditors and other payables balance - WR","BS","£m",null,null,{"$f":" SUM(J746:J747)","v":0},0,{"$f":" SUM(L746:L747)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["CAPEX CREDITORS"]
[]
[null,"Capex creditors target balance"]
[null,null,null,null,{"$f":" InpActive!E$1916","v":"Days in a year"},{"$f":" InpActive!F$1916","v":365},{"$f":" InpActive!G$1916","v":"days"}]
[null,null,null,null,{"$f":" InpActive!E$49","v":"Capex creditor days (Global input)"},{"$f":" InpActive!F$49","v":0},{"$f":" InpActive!G$49","v":"days"},{"$f":" InpActive!H$49","v":0},{"$f":" InpActive!I$49","v":0},{"$f":" InpActive!J$49","v":0},{"$f":" InpActive!K$49","v":0},{"$f":" InpActive!L$49","v":0},{"$f":" InpActive!M$49","v":0},{"$f":" InpActive!N$49","v":0},{"$f":" InpActive!O$49","v":0},{"$f":" InpActive!P$49","v":0},{"$f":" InpActive!Q$49","v":0},{"$f":" InpActive!R$49","v":0},{"$f":" InpActive!S$49","v":0},{"$f":" InpActive!T$49","v":0},{"$f":" InpActive!U$49","v":0}]
[null,null,null,null,"Capex creditors lag factor - WR",null,"factor",null,null,{"$f":" J755 / $F754","v":0},0,{"$f":" L755 / $F754","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1461","v":"Fixed asset ongoing capex - WR POS"},{"$f":" F$1461","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$756","v":"Capex creditors lag factor - WR"},{"$f":" F$756","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capex creditors target balance - WR",null,"£m",null,null,{"$f":" J758 * J759","v":0},0,{"$f":" L758 * L759","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total capex paid"]
[null,null,null,null,{"$f":" E$779","v":"Capex creditors balance BEG - WR"},{"$f":" F$779","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1461","v":"Fixed asset ongoing capex - WR POS"},{"$f":" F$1461","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$760","v":"Capex creditors target balance - WR"},{"$f":" F$760","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Total capex paid - WR",null,"£m",{"$f":" SUM(J767:U767)","v":0},null,{"$f":" IF(J766 = 1, SUM(J763:J764), SUM(J763:J764) - J765)","v":0},0,{"$f":" IF(L766 = 1, SUM(L763:L764), SUM(L763:L764) - L765)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Capex creditors initial balance"]
[null,null,null,null,{"$f":" E$591","v":"Water proportion of RCV Bf - WR"},{"$f":" F$591","v":0},{"$f":" G$591","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1759","v":"Capex creditor - W b/f - nominal"},{"$f":" InpActive!F$1759","v":0},{"$f":" InpActive!G$1759","v":"£m"},{"$f":" InpActive!H$1759","v":0},{"$f":" InpActive!I$1759","v":0},{"$f":" InpActive!J$1759","v":0},{"$f":" InpActive!K$1759","v":0},{"$f":" InpActive!L$1759","v":0},{"$f":" InpActive!M$1759","v":0},{"$f":" InpActive!N$1759","v":0},{"$f":" InpActive!O$1759","v":0},{"$f":" InpActive!P$1759","v":0},{"$f":" InpActive!Q$1759","v":0},{"$f":" InpActive!R$1759","v":0},{"$f":" InpActive!S$1759","v":0},{"$f":" InpActive!T$1759","v":0},{"$f":" InpActive!U$1759","v":0}]
[null,null,null,null,"Capex creditors initial balance - WR NEG",null,"£m",null,null,{"$f":" $F770 * J771","v":0},0,{"$f":" $F770 * L771","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E772, LEN(E772) - 4)","v":"Capex creditors initial balance - WR"},null,{"$f":" G772","v":"£m"},null,null,{"$f":" -1 * J772","v":0},0,{"$f":" -1 * L772","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Capex creditors balance - WR"]
[null,null,null,null,{"$f":" E$773","v":"Capex creditors initial balance - WR"},{"$f":" F$773","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Capex creditors balance BEG - WR",null,"£m",null,null,{"$f":" I782","v":0},0,{"$f":" K782","v":0},{"$f":" L782","v":0},{"$f":" M782","v":0},{"$f":" N782","v":0},{"$f":" O782","v":0},{"$f":" P782","v":0},{"$f":" Q782","v":0},{"$f":" R782","v":0},{"$f":" S782","v":0},{"$f":" T782","v":0}]
[null,null,null,"plus",{"$f":" E$1461","v":"Fixed asset ongoing capex - WR POS"},{"$f":" F$1461","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$767","v":"Total capex paid - WR"},{"$f":" F$767","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capex creditors balance - WR","BS","£m",null,null,{"$f":" IF(J777 = 1, J776, SUM(J779:J780) - J781)","v":0},0,{"$f":" IF(L777 = 1, L776, SUM(L779:L780) - L781)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in capex creditors"]
[null,null,null,null,{"$f":" E$760","v":"Capex creditors target balance - WR"},{"$f":" F$760","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$779","v":"Capex creditors balance BEG - WR"},{"$f":" F$779","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in capex creditors - WR",null,"£m",{"$f":" SUM(J787:U787)","v":0},null,{"$f":" J785 - J786","v":0},0,{"$f":" L785 - L786","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in working capital - trade payables"]
[null,null,null,null,{"$f":" E$787","v":"Movement in capex creditors - WR"},{"$f":" F$787","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$702","v":"Movement in trade creditors - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in working capital - trade payables - WR","CF","£m",{"$f":" SUM(J792:U792)","v":0},null,{"$f":" SUM(J790:J791)","v":0},0,{"$f":" SUM(L790:L791)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["MOVEMENT IN INTANGIBLE ASSET AND INVESTMENTS"]
[]
[null,null,null,null,{"$f":" E$1488","v":"Intangible asset and investments balance BEG - WR"},{"$f":" F$1488","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1485","v":"Intangible asset and investments balance - WR"},{"$f":" F$1485","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Movement in intangible asset and investments - WR","CF","£m",{"$f":" SUM(J801:U801)","v":0},null,{"$f":" (J797 - J798) * MAX(J799, J800)","v":0},0,{"$f":" (L797 - L798) * MAX(L799, L800)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["CAPITAL EXPENDITURE"]
[]
["REGULATORY CAPITAL VALUE - CPI(H)"]
[]
[null,"Water proportion of year end RCV"]
[null,null,null,null,{"$f":" E$1179","v":"RCV balance - WR"},{"$f":" F$1179","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1062","v":"RCV balance - WWN"},{"$f":" 'Wastewater Network'!F$1062","v":0},{"$f":" 'Wastewater Network'!G$1062","v":"£m"},{"$f":" 'Wastewater Network'!H$1062","v":0},{"$f":" 'Wastewater Network'!I$1062","v":0},{"$f":" 'Wastewater Network'!J$1062","v":0},{"$f":" 'Wastewater Network'!K$1062","v":0},{"$f":" 'Wastewater Network'!L$1062","v":0},{"$f":" 'Wastewater Network'!M$1062","v":0},{"$f":" 'Wastewater Network'!N$1062","v":0},{"$f":" 'Wastewater Network'!O$1062","v":0},{"$f":" 'Wastewater Network'!P$1062","v":0},{"$f":" 'Wastewater Network'!Q$1062","v":0},{"$f":" 'Wastewater Network'!R$1062","v":0},{"$f":" 'Wastewater Network'!S$1062","v":0},{"$f":" 'Wastewater Network'!T$1062","v":0},{"$f":" 'Wastewater Network'!U$1062","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$1069","v":"RCV balance - WN"},{"$f":" 'Water Network'!F$1069","v":0},{"$f":" 'Water Network'!G$1069","v":"£m"},{"$f":" 'Water Network'!H$1069","v":0},{"$f":" 'Water Network'!I$1069","v":0},{"$f":" 'Water Network'!J$1069","v":0},{"$f":" 'Water Network'!K$1069","v":0},{"$f":" 'Water Network'!L$1069","v":0},{"$f":" 'Water Network'!M$1069","v":0},{"$f":" 'Water Network'!N$1069","v":0},{"$f":" 'Water Network'!O$1069","v":0},{"$f":" 'Water Network'!P$1069","v":0},{"$f":" 'Water Network'!Q$1069","v":0},{"$f":" 'Water Network'!R$1069","v":0},{"$f":" 'Water Network'!S$1069","v":0},{"$f":" 'Water Network'!T$1069","v":0},{"$f":" 'Water Network'!U$1069","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1063","v":"RCV balance - DMMY"},{"$f":" 'Dummy Control'!F$1063","v":0},{"$f":" 'Dummy Control'!G$1063","v":"£m"},{"$f":" 'Dummy Control'!H$1063","v":0},{"$f":" 'Dummy Control'!I$1063","v":0},{"$f":" 'Dummy Control'!J$1063","v":0},{"$f":" 'Dummy Control'!K$1063","v":0},{"$f":" 'Dummy Control'!L$1063","v":0},{"$f":" 'Dummy Control'!M$1063","v":0},{"$f":" 'Dummy Control'!N$1063","v":0},{"$f":" 'Dummy Control'!O$1063","v":0},{"$f":" 'Dummy Control'!P$1063","v":0},{"$f":" 'Dummy Control'!Q$1063","v":0},{"$f":" 'Dummy Control'!R$1063","v":0},{"$f":" 'Dummy Control'!S$1063","v":0},{"$f":" 'Dummy Control'!T$1063","v":0},{"$f":" 'Dummy Control'!U$1063","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1063","v":"RCV balance - BR"},{"$f":" 'Bio Resources'!F$1063","v":0},{"$f":" 'Bio Resources'!G$1063","v":"£m"},{"$f":" 'Bio Resources'!H$1063","v":0},{"$f":" 'Bio Resources'!I$1063","v":0},{"$f":" 'Bio Resources'!J$1063","v":0},{"$f":" 'Bio Resources'!K$1063","v":0},{"$f":" 'Bio Resources'!L$1063","v":0},{"$f":" 'Bio Resources'!M$1063","v":0},{"$f":" 'Bio Resources'!N$1063","v":0},{"$f":" 'Bio Resources'!O$1063","v":0},{"$f":" 'Bio Resources'!P$1063","v":0},{"$f":" 'Bio Resources'!Q$1063","v":0},{"$f":" 'Bio Resources'!R$1063","v":0},{"$f":" 'Bio Resources'!S$1063","v":0},{"$f":" 'Bio Resources'!T$1063","v":0},{"$f":" 'Bio Resources'!U$1063","v":0}]
[null,null,null,null,"Water proportion of year end RCV - WR",null,"%",null,null,{"$f":" IF(SUM(J809:J813) <> 0, J809 / SUM(J809:J813), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pension deficit repair allowance"]
[null,null,null,null,{"$f":" InpActive!E$216","v":"Wholesale water service defined benefit pension deficit recovery  per IN13/17 - real"},{"$f":" InpActive!F$216","v":0},{"$f":" InpActive!G$216","v":"£m"},{"$f":" InpActive!H$216","v":0},{"$f":" InpActive!I$216","v":0},{"$f":" InpActive!J$216","v":0},{"$f":" InpActive!K$216","v":0},{"$f":" InpActive!L$216","v":0},{"$f":" InpActive!M$216","v":0},{"$f":" InpActive!N$216","v":0},{"$f":" InpActive!O$216","v":0},{"$f":" InpActive!P$216","v":0},{"$f":" InpActive!Q$216","v":0},{"$f":" InpActive!R$216","v":0},{"$f":" InpActive!S$216","v":0},{"$f":" InpActive!T$216","v":0},{"$f":" InpActive!U$216","v":0}]
[null,null,null,null,{"$f":" Index!E$76","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$76","v":0},{"$f":" Index!G$76","v":"%"},{"$f":" Index!H$76","v":0},{"$f":" Index!I$76","v":0},{"$f":" Index!J$76","v":0},{"$f":" Index!K$76","v":0},{"$f":" Index!L$76","v":0},{"$f":" Index!M$76","v":0},{"$f":" Index!N$76","v":0},{"$f":" Index!O$76","v":0},{"$f":" Index!P$76","v":0},{"$f":" Index!Q$76","v":0},{"$f":" Index!R$76","v":0},{"$f":" Index!S$76","v":0},{"$f":" Index!T$76","v":0},{"$f":" Index!U$76","v":0}]
[null,null,null,null,"Water resources: Pension deficit repair allowance - WR",null,"£m",{"$f":" SUM(J819:U819)","v":0},null,{"$f":" J817 * J818","v":0},0,{"$f":" L817 * L818","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"RCV depreciation"]
[null,null,"Indexation on RCV bf balance"]
[null,null,null,null,{"$f":" E$877","v":"RCV CPI(H) bf balance BEG - WR"},{"$f":" F$877","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["SUMMARY - RCV"]
[]
[null,null,"Indexation on RCV balance BEG"]
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[null,null,"RCV depreciation"]
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[]
[null,null,"Other adjustments"]
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[]
[null,null,"Water resources: RCV initial balance"]
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[]
[null,null,"RCV balance - WR"]
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[]
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[null,null,"Average of RCV bf"]
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[]
[]
["WHOLESALE NON-INFRASTRUCTURE"]
[]
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[]
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[]
[null,"Retail Business balance"]
[null,null,null,null,{"$f":" E$1435","v":"Retail Business initial balance - WR"},{"$f":" F$1435","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Retail Business balance - WR BEG",null,"£m",null,null,{"$f":" I1453","v":0},0,{"$f":" K1453","v":0},{"$f":" L1453","v":0},{"$f":" M1453","v":0},{"$f":" N1453","v":0},{"$f":" O1453","v":0},{"$f":" P1453","v":0},{"$f":" Q1453","v":0},{"$f":" R1453","v":0},{"$f":" S1453","v":0},{"$f":" T1453","v":0}]
[null,null,null,"less",{"$f":" E$1445","v":"Retail Business depreciation - WR"},{"$f":" F$1445","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retail Business balance - WR",null,"£m",null,null,{"$f":" IF(J1449 = 1, J1448, J1451 - J1452)","v":0},0,{"$f":" IF(L1449 = 1, L1448, L1451 - L1452)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["SUMMARY - FIXED ASSET"]
[]
[null,"Fixed asset ongoing capex"]
[null,null,null,null,{"$f":" E$1236","v":"Water maintenance - Non-Infrastructure - post sensi adj. - WR"},{"$f":" F$1236","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1309","v":"Water enhancements - Infrastructure - post sensi adj. - WR"},{"$f":" F$1309","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed asset ongoing capex - WR POS",null,"£m",{"$f":" SUM(J1461:U1461)","v":0},null,{"$f":" SUM(J1459:J1460)","v":0},0,{"$f":" SUM(L1459:L1460)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1461, LEN(E1461) - 4)","v":"Fixed asset ongoing capex - WR"},"CF",{"$f":" G1461","v":"£m"},{"$f":" SUM(J1462:U1462)","v":0},null,{"$f":" -1 * J1461","v":0},0,{"$f":" -1 * L1461","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Fixed asset depreciation"]
[null,null,null,null,{"$f":" E$1271","v":"Wholesale non-infrastructure depreciation - WR"},{"$f":" F$1271","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1344","v":"Wholesale infrastructure depreciation - WR"},{"$f":" F$1344","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1395","v":"Retail Residential depreciation - WR "},{"$f":" F$1395","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1445","v":"Retail Business depreciation - WR"},{"$f":" F$1445","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed asset depreciation - WR POS","CF","£m",{"$f":" SUM(J1469:U1469)","v":0},null,{"$f":" SUM(J1465:J1468)","v":0},0,{"$f":" SUM(L1465:L1468)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1469, LEN(E1469) - 4)","v":"Fixed asset depreciation - WR"},"PL",{"$f":" G1469","v":"£m"},{"$f":" SUM(J1470:U1470)","v":0},null,{"$f":" -1 * J1469","v":0},0,{"$f":" -1 * L1469","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Fixed asset balance"]
[null,null,null,null,{"$f":" E$1280","v":"Wholesale non-infrastructure balance - WR"},{"$f":" F$1280","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1353","v":"Wholesale infrastructure balance - WR"},{"$f":" F$1353","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1403","v":"Retail Residential balance - WR"},{"$f":" F$1403","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1453","v":"Retail Business balance - WR"},{"$f":" F$1453","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed asset balance - WR","BS","£m",null,null,{"$f":" SUM(J1473:J1476)","v":0},0,{"$f":" SUM(L1473:L1476)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["INTANGIBLE ASSET AND INVESTMENTS"]
[]
[null,"Intangible asset and investments balance"]
[null,null,null,null,{"$f":" E$591","v":"Water proportion of RCV Bf - WR"},{"$f":" F$591","v":0},{"$f":" G$591","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1773","v":"Intangible assets & investments b/f - nominal"},{"$f":" InpActive!F$1773","v":0},{"$f":" InpActive!G$1773","v":"£m"},{"$f":" InpActive!H$1773","v":0},{"$f":" InpActive!I$1773","v":0},{"$f":" InpActive!J$1773","v":0},{"$f":" InpActive!K$1773","v":0},{"$f":" InpActive!L$1773","v":0},{"$f":" InpActive!M$1773","v":0},{"$f":" InpActive!N$1773","v":0},{"$f":" InpActive!O$1773","v":0},{"$f":" InpActive!P$1773","v":0},{"$f":" InpActive!Q$1773","v":0},{"$f":" InpActive!R$1773","v":0},{"$f":" InpActive!S$1773","v":0},{"$f":" InpActive!T$1773","v":0},{"$f":" InpActive!U$1773","v":0}]
[null,null,null,null,"Intangible asset and investments balance - WR","BS","£m",null,null,{"$f":" $F1483 * J1484","v":0},0,{"$f":" $F1483 * L1484","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1485","v":"Intangible asset and investments balance - WR"},{"$f":" F$1485","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Intangible asset and investments balance BEG - WR",null,"£m",null,null,{"$f":" I1487","v":0},0,{"$f":" K1487","v":0},{"$f":" L1487","v":0},{"$f":" M1487","v":0},{"$f":" N1487","v":0},{"$f":" O1487","v":0},{"$f":" P1487","v":0},{"$f":" Q1487","v":0},{"$f":" R1487","v":0},{"$f":" S1487","v":0},{"$f":" T1487","v":0}]
[]
[]
["FINANCING"]
[]
[null,"Fixed rate debt"]
[null,null,"Fixed rate debt initial balance"]
[null,null,null,null,{"$f":" InpActive!E$1787","v":"Fixed rate debt (opening) - nominal"},{"$f":" InpActive!F$1787","v":0},{"$f":" InpActive!G$1787","v":"£m"},{"$f":" InpActive!H$1787","v":0},{"$f":" InpActive!I$1787","v":0},{"$f":" InpActive!J$1787","v":0},{"$f":" InpActive!K$1787","v":0},{"$f":" InpActive!L$1787","v":0},{"$f":" InpActive!M$1787","v":0},{"$f":" InpActive!N$1787","v":0},{"$f":" InpActive!O$1787","v":0},{"$f":" InpActive!P$1787","v":0},{"$f":" InpActive!Q$1787","v":0},{"$f":" InpActive!R$1787","v":0},{"$f":" InpActive!S$1787","v":0},{"$f":" InpActive!T$1787","v":0},{"$f":" InpActive!U$1787","v":0}]
[null,null,null,null,"Fixed rate debt (closing) - Wholesale",null,"£m",null,null,{"$f":" K1495","v":0},0,{"$f":" M1495","v":0},{"$f":" N1495","v":0},{"$f":" O1495","v":0},{"$f":" P1495","v":0},{"$f":" Q1495","v":0},{"$f":" R1495","v":0},{"$f":" S1495","v":0},{"$f":" T1495","v":0},{"$f":" U1495","v":0},{"$f":" V1495","v":0}]
[]
[null,null,null,null,{"$f":" E$1496","v":"Fixed rate debt (closing) - Wholesale"},{"$f":" F$1496","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1786","v":"Fixed rate debt balance - adjusted input - nominal"},{"$f":" InpActive!F$1786","v":0},{"$f":" InpActive!G$1786","v":"£m"},{"$f":" InpActive!H$1786","v":0},{"$f":" InpActive!I$1786","v":0},{"$f":" InpActive!J$1786","v":"na"},{"$f":" InpActive!K$1786","v":"na"},{"$f":" InpActive!L$1786","v":"na"},{"$f":" InpActive!M$1786","v":"na"},{"$f":" InpActive!N$1786","v":"na"},{"$f":" InpActive!O$1786","v":"na"},{"$f":" InpActive!P$1786","v":"na"},{"$f":" InpActive!Q$1786","v":"na"},{"$f":" InpActive!R$1786","v":"na"},{"$f":" InpActive!S$1786","v":"na"},{"$f":" InpActive!T$1786","v":"na"},{"$f":" InpActive!U$1786","v":"na"}]
[null,null,null,null,"Fixed rate debt (closing) post adj. - Wholesale",null,"£m",null,null,{"$f":" IF(J1499 <> \"na\", J1499, J1498)","v":0},0,{"$f":" IF(L1499 <> \"na\", L1499, L1498)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Fixed rate debt - post-adjustment"]
[null,null,null,null,{"$f":" E$1500","v":"Fixed rate debt (closing) post adj. - Wholesale"},{"$f":" F$1500","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1788","v":"Fixed rate debt (closing) - Override - nominal"},{"$f":" InpActive!F$1788","v":0},{"$f":" InpActive!G$1788","v":"£m"},{"$f":" InpActive!H$1788","v":0},{"$f":" InpActive!I$1788","v":0},{"$f":" InpActive!J$1788","v":"na"},{"$f":" InpActive!K$1788","v":"na"},{"$f":" InpActive!L$1788","v":"na"},{"$f":" InpActive!M$1788","v":"na"},{"$f":" InpActive!N$1788","v":"na"},{"$f":" InpActive!O$1788","v":"na"},{"$f":" InpActive!P$1788","v":"na"},{"$f":" InpActive!Q$1788","v":"na"},{"$f":" InpActive!R$1788","v":"na"},{"$f":" InpActive!S$1788","v":"na"},{"$f":" InpActive!T$1788","v":"na"},{"$f":" InpActive!U$1788","v":"na"}]
[null,null,null,null,"Fixed rate debt balance - override - Wholesale",null,"£m",null,null,{"$f":" IF(J1504 = \"na\", J1503, J1504)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$591","v":"Water proportion of RCV Bf - WR"},{"$f":" F$591","v":0},{"$f":" G$591","v":"%"}]
[null,null,null,null,{"$f":" E$1505","v":"Fixed rate debt balance - override - Wholesale"},{"$f":" F$1505","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Fixed rate debt - post - adjustment - WR",null,"£m",null,null,{"$f":" J1508 * $F1507 * J1509","v":0},{"$f":" K1508 * $F1507 * K1509","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$43","v":"Notionalisation target gearing switch - Step 2"},{"$f":" InpActive!F$43","v":0},{"$f":" InpActive!G$43","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,{"$f":" E$1599","v":"Target level of index linked debt - WR"},{"$f":" F$1599","v":0},{"$f":" G$1599","v":"£m"}]
[null,null,null,null,{"$f":" E$1590","v":"Total index linked debt initial balance - WR - post-adjustment"},{"$f":" F$1590","v":0},"£m"]
[null,null,null,null,"ILD change in fixed rate debt - WR",{"$f":" IF(F1512 = 1, F1514 - F1513, 0)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1515","v":"ILD change in fixed rate debt - WR"},{"$f":" F$1515","v":0},"£m"]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"ILD change in fixed rate debt - WR b/f",null,"£m",null,null,{"$f":" $F1517 * J1518","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1510","v":"Fixed rate debt - post - adjustment - WR"},{"$f":" F$1510","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1519","v":"ILD change in fixed rate debt - WR b/f"},{"$f":" F$1519","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed rate debt - post adjustment - WR",null,"£m",null,null,{"$f":"SUM(J1521:J1522)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Water proportion of total expenditure"]
[null,null,null,null,{"$f":" E$482","v":"Totex - net of grants and contributions - WR (post sensi adj)"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Network'!E$411","v":"Totex - net of grants and contributions - WN (post sensi adj.)"},{"$f":" 'Water Network'!F$411","v":0},{"$f":" 'Water Network'!G$411","v":"£m"},{"$f":" 'Water Network'!H$411","v":0},{"$f":" 'Water Network'!I$411","v":0},{"$f":" 'Water Network'!J$411","v":0},{"$f":" 'Water Network'!K$411","v":0},{"$f":" 'Water Network'!L$411","v":0},{"$f":" 'Water Network'!M$411","v":0},{"$f":" 'Water Network'!N$411","v":0},{"$f":" 'Water Network'!O$411","v":0},{"$f":" 'Water Network'!P$411","v":0},{"$f":" 'Water Network'!Q$411","v":0},{"$f":" 'Water Network'!R$411","v":0},{"$f":" 'Water Network'!S$411","v":0},{"$f":" 'Water Network'!T$411","v":0},{"$f":" 'Water Network'!U$411","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$406","v":"Totex - net of grants and contributions - WWN (post sensi adj.)"},{"$f":" 'Wastewater Network'!F$406","v":0},{"$f":" 'Wastewater Network'!G$406","v":"£m"},{"$f":" 'Wastewater Network'!H$406","v":0},{"$f":" 'Wastewater Network'!I$406","v":0},{"$f":" 'Wastewater Network'!J$406","v":0},{"$f":" 'Wastewater Network'!K$406","v":0},{"$f":" 'Wastewater Network'!L$406","v":0},{"$f":" 'Wastewater Network'!M$406","v":0},{"$f":" 'Wastewater Network'!N$406","v":0},{"$f":" 'Wastewater Network'!O$406","v":0},{"$f":" 'Wastewater Network'!P$406","v":0},{"$f":" 'Wastewater Network'!Q$406","v":0},{"$f":" 'Wastewater Network'!R$406","v":0},{"$f":" 'Wastewater Network'!S$406","v":0},{"$f":" 'Wastewater Network'!T$406","v":0},{"$f":" 'Wastewater Network'!U$406","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$406","v":"Totex - net of grants and contributions - DMMY (post sensi adj.)"},{"$f":" 'Dummy Control'!F$406","v":0},{"$f":" 'Dummy Control'!G$406","v":"£m"},{"$f":" 'Dummy Control'!H$406","v":0},{"$f":" 'Dummy Control'!I$406","v":0},{"$f":" 'Dummy Control'!J$406","v":0},{"$f":" 'Dummy Control'!K$406","v":0},{"$f":" 'Dummy Control'!L$406","v":0},{"$f":" 'Dummy Control'!M$406","v":0},{"$f":" 'Dummy Control'!N$406","v":0},{"$f":" 'Dummy Control'!O$406","v":0},{"$f":" 'Dummy Control'!P$406","v":0},{"$f":" 'Dummy Control'!Q$406","v":0},{"$f":" 'Dummy Control'!R$406","v":0},{"$f":" 'Dummy Control'!S$406","v":0},{"$f":" 'Dummy Control'!T$406","v":0},{"$f":" 'Dummy Control'!U$406","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$406","v":"Totex - net of grants and contributions - BR (post sensi adj.)"},{"$f":" 'Bio Resources'!F$406","v":0},{"$f":" 'Bio Resources'!G$406","v":"£m"},{"$f":" 'Bio Resources'!H$406","v":0},{"$f":" 'Bio Resources'!I$406","v":0},{"$f":" 'Bio Resources'!J$406","v":0},{"$f":" 'Bio Resources'!K$406","v":0},{"$f":" 'Bio Resources'!L$406","v":0},{"$f":" 'Bio Resources'!M$406","v":0},{"$f":" 'Bio Resources'!N$406","v":0},{"$f":" 'Bio Resources'!O$406","v":0},{"$f":" 'Bio Resources'!P$406","v":0},{"$f":" 'Bio Resources'!Q$406","v":0},{"$f":" 'Bio Resources'!R$406","v":0},{"$f":" 'Bio Resources'!S$406","v":0},{"$f":" 'Bio Resources'!T$406","v":0},{"$f":" 'Bio Resources'!U$406","v":0}]
[null,null,null,null,"Water proportion of total expenditure - WR",null,"%",null,null,{"$f":" IF(SUM(J1526:J1530) <> 0, J1526 / SUM(J1526:J1530), 0)","v":0},{"$f":" IF(SUM(K1526:K1530) <> 0, K1526 / SUM(K1526:K1530), 0)","v":0},{"$f":" IF(SUM(L1526:L1530) <> 0, L1526 / SUM(L1526:L1530), 0)","v":0},{"$f":" IF(SUM(M1526:M1530) <> 0, M1526 / SUM(M1526:M1530), 0)","v":0},{"$f":" IF(SUM(N1526:N1530) <> 0, N1526 / SUM(N1526:N1530), 0)","v":0},{"$f":" IF(SUM(O1526:O1530) <> 0, O1526 / SUM(O1526:O1530), 0)","v":0},{"$f":" IF(SUM(P1526:P1530) <> 0, P1526 / SUM(P1526:P1530), 0)","v":0},{"$f":" IF(SUM(Q1526:Q1530) <> 0, Q1526 / SUM(Q1526:Q1530), 0)","v":0},{"$f":" IF(SUM(R1526:R1530) <> 0, R1526 / SUM(R1526:R1530), 0)","v":0},{"$f":" IF(SUM(S1526:S1530) <> 0, S1526 / SUM(S1526:S1530), 0)","v":0},{"$f":" IF(SUM(T1526:T1530) <> 0, T1526 / SUM(T1526:T1530), 0)","v":0},{"$f":" IF(SUM(U1526:U1530) <> 0, U1526 / SUM(U1526:U1530), 0)","v":0}]
[]
[null,null,"Fixed rate debt drawdown - WR"]
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[]
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[]
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[]
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[]
[]
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[]
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[]
[null,null,"ILD Notionalisation adjustment"]
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[]
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[null,null,null,null,"Target level of index linked debt - WR",{"$f":" F1598 * F1597","v":0},"£m"]
[]
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[]
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[]
[null,null,"Index linked debt drawdown"]
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[null,null,null,"less",{"$f":" E$1626","v":"Index linked debt repayment - WR POS"},{"$f":" F$1626","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1728","v":"Floating rate debt repayment - WR POS"},{"$f":" F$1728","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net loans received - WR","CF","£m",{"$f":" SUM(J1792:U1792)","v":0},null,{"$f":" SUM(J1786:J1788) - SUM(J1789:J1791)","v":0},0,{"$f":" SUM(L1786:L1788) - SUM(L1789:L1791)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["TAX"]
[]
[null,"Capital allowances"]
[null,null,"Expenditure on underground assets capitalised - tax - WR"]
[null,null,null,null,{"$f":" E$482","v":"Totex - net of grants and contributions - WR (post sensi adj)"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$285","v":"Proportion of totex applicable for capital allowance - WR"},{"$f":" InpActive!F$285","v":0},{"$f":" InpActive!G$285","v":"%"},{"$f":" InpActive!H$285","v":0},{"$f":" InpActive!I$285","v":0},{"$f":" InpActive!J$285","v":0},{"$f":" InpActive!K$285","v":0},{"$f":" InpActive!L$285","v":0},{"$f":" InpActive!M$285","v":0},{"$f":" InpActive!N$285","v":0},{"$f":" InpActive!O$285","v":0},{"$f":" InpActive!P$285","v":0},{"$f":" InpActive!Q$285","v":0},{"$f":" InpActive!R$285","v":0},{"$f":" InpActive!S$285","v":0},{"$f":" InpActive!T$285","v":0},{"$f":" InpActive!U$285","v":0}]
[null,null,null,null,"Total additions to capital allowance balance - new capital expenditure - WR",null,"£m",{"$f":" SUM(J1801:U1801)","v":0},null,{"$f":" J1799 * J1800","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance pool 18 % - new capital expenditure - WR"]
[null,null,null,null,{"$f":" InpActive!E$279","v":"Proportion of capex allowed - 18% pool - WR"},{"$f":" InpActive!F$279","v":0},{"$f":" InpActive!G$279","v":"%"},{"$f":" InpActive!H$279","v":0},{"$f":" InpActive!I$279","v":0},{"$f":" InpActive!J$279","v":0},{"$f":" InpActive!K$279","v":0},{"$f":" InpActive!L$279","v":0},{"$f":" InpActive!M$279","v":0},{"$f":" InpActive!N$279","v":0},{"$f":" InpActive!O$279","v":0},{"$f":" InpActive!P$279","v":0},{"$f":" InpActive!Q$279","v":0},{"$f":" InpActive!R$279","v":0},{"$f":" InpActive!S$279","v":0},{"$f":" InpActive!T$279","v":0},{"$f":" InpActive!U$279","v":0}]
[null,null,null,null,{"$f":" E$1801","v":"Total additions to capital allowance balance - new capital expenditure - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Additions to capital allowance - 18% pool - new capital expenditure - WR",null,"£m",{"$f":" SUM(J1806:U1806)","v":0},null,{"$f":" J1804 * J1805","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1146","v":"Capital expenditure writing down allowance pool 1"},{"$f":" InpActive!F$1146","v":0},{"$f":" InpActive!G$1146","v":"%"}]
[null,null,null,null,{"$f":" E$1818","v":"Capital allowance balance - 18% pool - new capital expenditure - BEG - WR"},{"$f":" F$1818","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1806","v":"Additions to capital allowance - 18% pool - new capital expenditure - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Capital allowance - new capital expenditure - 18% pool - WR",null,"£m",{"$f":" SUM(J1812:U1812)","v":0},null,{"$f":" SUM(J1809:J1810) * $F1808 * J1811","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance balance - 18% pool - new capital expenditure - WR"]
[null,null,null,null,{"$f":" InpActive!E$1592","v":"Capital allowance balance pool 18% - new capital expenditure - initial balance - WR - nominal"},{"$f":" InpActive!F$1592","v":0},{"$f":" InpActive!G$1592","v":"£m"},{"$f":" InpActive!H$1592","v":0},{"$f":" InpActive!I$1592","v":0},{"$f":" InpActive!J$1592","v":0},{"$f":" InpActive!K$1592","v":0},{"$f":" InpActive!L$1592","v":0},{"$f":" InpActive!M$1592","v":0},{"$f":" InpActive!N$1592","v":0},{"$f":" InpActive!O$1592","v":0},{"$f":" InpActive!P$1592","v":0},{"$f":" InpActive!Q$1592","v":0},{"$f":" InpActive!R$1592","v":0},{"$f":" InpActive!S$1592","v":0},{"$f":" InpActive!T$1592","v":0},{"$f":" InpActive!U$1592","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Capital allowance balance - 18% pool - new capital expenditure - BEG - WR",null,"£m",null,null,{"$f":" I1821","v":0},0,{"$f":" K1821","v":0},{"$f":" L1821","v":0},{"$f":" M1821","v":0},{"$f":" N1821","v":0},{"$f":" O1821","v":0},{"$f":" P1821","v":0},{"$f":" Q1821","v":0},{"$f":" R1821","v":0},{"$f":" S1821","v":0},{"$f":" T1821","v":0}]
[null,null,null,"plus",{"$f":" E$1806","v":"Additions to capital allowance - 18% pool - new capital expenditure - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1812","v":"Capital allowance - new capital expenditure - 18% pool - WR"},{"$f":" F$1812","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowance balance - 18% pool - new capital expenditure - WR",null,"£m",null,null,{"$f":" IF(J1816 = 1, J1815, SUM(J1818:J1819) - J1820)","v":0},0,{"$f":" IF(L1816 = 1, L1815, SUM(L1818:L1819) - L1820)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance pool 8 % - new capital expenditure - WR"]
[null,null,null,null,{"$f":" InpActive!E$280","v":"Proportion of capex allowed - 8% pool - WR"},{"$f":" InpActive!F$280","v":0},{"$f":" InpActive!G$280","v":"%"},{"$f":" InpActive!H$280","v":0},{"$f":" InpActive!I$280","v":0},{"$f":" InpActive!J$280","v":0},{"$f":" InpActive!K$280","v":0},{"$f":" InpActive!L$280","v":0},{"$f":" InpActive!M$280","v":0},{"$f":" InpActive!N$280","v":0},{"$f":" InpActive!O$280","v":0},{"$f":" InpActive!P$280","v":0},{"$f":" InpActive!Q$280","v":0},{"$f":" InpActive!R$280","v":0},{"$f":" InpActive!S$280","v":0},{"$f":" InpActive!T$280","v":0},{"$f":" InpActive!U$280","v":0}]
[null,null,null,null,{"$f":" E$1801","v":"Total additions to capital allowance balance - new capital expenditure - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Additions to capital allowance - 8% pool - new capital expenditure - WR",null,"£m",{"$f":" SUM(J1826:U1826)","v":0},null,{"$f":" J1824 * J1825","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1147","v":"Capital expenditure writing down allowance pool 2"},{"$f":" InpActive!F$1147","v":0},{"$f":" InpActive!G$1147","v":"%"}]
[null,null,null,null,{"$f":" E$1838","v":"Capital allowance balance - 8% pool - new capital expenditure - BEG - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1826","v":"Additions to capital allowance - 8% pool - new capital expenditure - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Capital allowance - new capital expenditure - 8% pool - WR",null,"£m",{"$f":" SUM(J1832:U1832)","v":0},null,{"$f":" SUM(J1829:J1830) * $F1828 * J1831","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance balance - 8% pool - new capital expenditure - WR"]
[null,null,null,null,{"$f":" InpActive!E$1593","v":"Capital allowance balance pool 8% - new capital expenditure - initial balance - WR - nominal"},{"$f":" InpActive!F$1593","v":0},{"$f":" InpActive!G$1593","v":"£m"},{"$f":" InpActive!H$1593","v":0},{"$f":" InpActive!I$1593","v":0},{"$f":" InpActive!J$1593","v":0},{"$f":" InpActive!K$1593","v":0},{"$f":" InpActive!L$1593","v":0},{"$f":" InpActive!M$1593","v":0},{"$f":" InpActive!N$1593","v":0},{"$f":" InpActive!O$1593","v":0},{"$f":" InpActive!P$1593","v":0},{"$f":" InpActive!Q$1593","v":0},{"$f":" InpActive!R$1593","v":0},{"$f":" InpActive!S$1593","v":0},{"$f":" InpActive!T$1593","v":0},{"$f":" InpActive!U$1593","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - BEG - WR",null,"£m",null,null,{"$f":" I1841","v":0},{"$f":" J1841","v":0},{"$f":" K1841","v":0},{"$f":" L1841","v":0},{"$f":" M1841","v":0},{"$f":" N1841","v":0},{"$f":" O1841","v":0},{"$f":" P1841","v":0},{"$f":" Q1841","v":0},{"$f":" R1841","v":0},{"$f":" S1841","v":0},{"$f":" T1841","v":0}]
[null,null,null,"plus",{"$f":" E$1826","v":"Additions to capital allowance - 8% pool - new capital expenditure - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1832","v":"Capital allowance - new capital expenditure - 8% pool - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - WR",null,"£m",null,null,{"$f":" IF(J1836 = 1, J1835, SUM(J1838:J1839) - J1840)","v":0},0,{"$f":" IF(L1836 = 1, L1835, SUM(L1838:L1839) - L1840)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Expensed capital allowance - new capital expenditure - WR"]
[null,null,null,null,{"$f":" InpActive!E$281","v":"Proportion of capex - expensed - WR"},{"$f":" InpActive!F$281","v":0},{"$f":" InpActive!G$281","v":"%"},{"$f":" InpActive!H$281","v":0},{"$f":" InpActive!I$281","v":0},{"$f":" InpActive!J$281","v":0},{"$f":" InpActive!K$281","v":0},{"$f":" InpActive!L$281","v":0},{"$f":" InpActive!M$281","v":0},{"$f":" InpActive!N$281","v":0},{"$f":" InpActive!O$281","v":0},{"$f":" InpActive!P$281","v":0},{"$f":" InpActive!Q$281","v":0},{"$f":" InpActive!R$281","v":0},{"$f":" InpActive!S$281","v":0},{"$f":" InpActive!T$281","v":0},{"$f":" InpActive!U$281","v":0}]
[null,null,null,null,{"$f":" E$1801","v":"Total additions to capital allowance balance - new capital expenditure - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Expensed capital allowance - new capital expenditure - WR",null,"£m",{"$f":" SUM(J1846:U1846)","v":0},null,{"$f":" J1844 * J1845","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"No capital allowance - new capital expenditure - WR",null,null,null,"* For reference only"]
[null,null,null,null,{"$f":" InpActive!E$282","v":"Proportion of capex allowed - No capital allowance - WR"},{"$f":" InpActive!F$282","v":0},{"$f":" InpActive!G$282","v":"%"},{"$f":" InpActive!H$282","v":0},{"$f":" InpActive!I$282","v":0},{"$f":" InpActive!J$282","v":1},{"$f":" InpActive!K$282","v":1},{"$f":" InpActive!L$282","v":1},{"$f":" InpActive!M$282","v":1},{"$f":" InpActive!N$282","v":1},{"$f":" InpActive!O$282","v":1},{"$f":" InpActive!P$282","v":1},{"$f":" InpActive!Q$282","v":1},{"$f":" InpActive!R$282","v":1},{"$f":" InpActive!S$282","v":1},{"$f":" InpActive!T$282","v":1},{"$f":" InpActive!U$282","v":1}]
[null,null,null,null,{"$f":" E$1801","v":"Total additions to capital allowance balance - new capital expenditure - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"No capital allowance - new capital expenditure - WR",null,"£m",{"$f":" SUM(J1851:U1851)","v":0},null,{"$f":" J1849 * J1850","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Summary - Capital allowances - WR"]
[null,null,null,null,{"$f":" E$1812","v":"Capital allowance - new capital expenditure - 18% pool - WR"},{"$f":" F$1812","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1832","v":"Capital allowance - new capital expenditure - 8% pool - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1846","v":"Expensed capital allowance - new capital expenditure - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowances - WR POS",null,"£m",{"$f":" SUM(J1857:U1857)","v":0},null,{"$f":"SUM(J1854:J1856)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1857, LEN(E1857) - 4)","v":"Capital allowances - WR"},null,"£m",{"$f":" SUM(J1858:U1858)","v":0},null,{"$f":" - 1 * J1857","v":0},0,{"$f":" - 1 * L1857","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Taxable income"]
[null,null,null,null,{"$f":" InpActive!E$287","v":"P&L expenditure not allowable as a deduction from taxable trading profits - nominal"},{"$f":" InpActive!F$287","v":"[Enter negative values only]"},{"$f":" InpActive!G$287","v":"£m"},{"$f":" InpActive!H$287","v":0},{"$f":" InpActive!I$287","v":0},{"$f":" InpActive!J$287","v":0},{"$f":" InpActive!K$287","v":0},{"$f":" InpActive!L$287","v":0},{"$f":" InpActive!M$287","v":0},{"$f":" InpActive!N$287","v":0},{"$f":" InpActive!O$287","v":0},{"$f":" InpActive!P$287","v":0},{"$f":" InpActive!Q$287","v":0},{"$f":" InpActive!R$287","v":0},{"$f":" InpActive!S$287","v":0},{"$f":" InpActive!T$287","v":0},{"$f":" InpActive!U$287","v":0}]
[null,null,null,null,"P&L expenditure not allowable as a deduction from taxable trading profits - WR",null,"£m",{"$f":" SUM(J1862:U1862)","v":0},null,{"$f":" IF(J1861 > 0, J1861, -1 * J1861)","v":0},{"$f":" IF(K1861 > 0, K1861, -1 * K1861)","v":0},{"$f":" IF(L1861 > 0, L1861, -1 * L1861)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$289","v":"Wholesale water DB pension cash excess over charge - real"},{"$f":" InpActive!F$289","v":"[Enter negative values only]"},{"$f":" InpActive!G$289","v":"£m"},{"$f":" InpActive!H$289","v":0},{"$f":" InpActive!I$289","v":0},{"$f":" InpActive!J$289","v":0},{"$f":" InpActive!K$289","v":0},{"$f":" InpActive!L$289","v":0},{"$f":" InpActive!M$289","v":0},{"$f":" InpActive!N$289","v":0},{"$f":" InpActive!O$289","v":0},{"$f":" InpActive!P$289","v":0},{"$f":" InpActive!Q$289","v":0},{"$f":" InpActive!R$289","v":0},{"$f":" InpActive!S$289","v":0},{"$f":" InpActive!T$289","v":0},{"$f":" InpActive!U$289","v":0}]
[null,null,null,null,{"$f":" InpActive!E$216","v":"Wholesale water service defined benefit pension deficit recovery  per IN13/17 - real"},{"$f":" InpActive!F$216","v":0},{"$f":" InpActive!G$216","v":"£m"},{"$f":" InpActive!H$216","v":0},{"$f":" InpActive!I$216","v":0},{"$f":" InpActive!J$216","v":0},{"$f":" InpActive!K$216","v":0},{"$f":" InpActive!L$216","v":0},{"$f":" InpActive!M$216","v":0},{"$f":" InpActive!N$216","v":0},{"$f":" InpActive!O$216","v":0},{"$f":" InpActive!P$216","v":0},{"$f":" InpActive!Q$216","v":0},{"$f":" InpActive!R$216","v":0},{"$f":" InpActive!S$216","v":0},{"$f":" InpActive!T$216","v":0},{"$f":" InpActive!U$216","v":0}]
[null,null,null,null,{"$f":" Index!E$76","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$76","v":0},{"$f":" Index!G$76","v":"%"},{"$f":" Index!H$76","v":0},{"$f":" Index!I$76","v":0},{"$f":" Index!J$76","v":0},{"$f":" Index!K$76","v":0},{"$f":" Index!L$76","v":0},{"$f":" Index!M$76","v":0},{"$f":" Index!N$76","v":0},{"$f":" Index!O$76","v":0},{"$f":" Index!P$76","v":0},{"$f":" Index!Q$76","v":0},{"$f":" Index!R$76","v":0},{"$f":" Index!S$76","v":0},{"$f":" Index!T$76","v":0},{"$f":" Index!U$76","v":0}]
[null,null,null,null,"Adjustment for pension contributions - WR",null,"£m",{"$f":" SUM(J1867:U1867)","v":0},null,{"$f":" SUM(J1864:J1865) * J1866","v":0},0,{"$f":" SUM(L1864:L1865) * L1866","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjustment for pension contributions - WR NEG",null,"£m",{"$f":" SUM(J1868:U1868)","v":0},null,{"$f":" -1 * J1867","v":0},0,{"$f":" -1 * L1867","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxable Profit before offset of taxable losses"]
[null,null,null,"Corporation tax paid adjusted"]
[null,null,null,null,{"$f":" E$2196","v":"Tax paid - WR"},{"$f":" F$2196","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$2037","v":"Total tax charge - WR"},{"$f":" F$2037","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$1882","v":"Interest on tax calcs cash bf and cash movement - WR"},{"$f":" F$1882","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Cash interest receivable/(payable) on non-tax calc items - WR",null,"£m",{"$f":" SUM(J1967:U1967)","v":0},null,{"$f":" SUM(J1965:J1966)","v":0},{"$f":" SUM(K1965:K1966)","v":0},{"$f":" SUM(L1965:L1966)","v":0},0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$497","v":"Operating expenditure - WR"},"PL","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$13","v":"Operating income - WR"},"PL","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$184","v":"Total other income (incl. 3rd party income) - WR"},"PL & CF","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$354","v":"Total loan interest - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1858","v":"Capital allowances - WR"},{"$f":" F$1858","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1683","v":"Indexation of index-linked loans - WR"},{"$f":" F$1683","v":"PL"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" InpActive!E$290","v":"Change in general provisions - nominal"},{"$f":" InpActive!F$290","v":0},{"$f":" InpActive!G$290","v":"£m"},{"$f":" InpActive!H$290","v":0},{"$f":" InpActive!I$290","v":0},{"$f":" InpActive!J$290","v":0},{"$f":" InpActive!K$290","v":0},{"$f":" InpActive!L$290","v":0},{"$f":" InpActive!M$290","v":0},{"$f":" InpActive!N$290","v":0},{"$f":" InpActive!O$290","v":0},{"$f":" InpActive!P$290","v":0},{"$f":" InpActive!Q$290","v":0},{"$f":" InpActive!R$290","v":0},{"$f":" InpActive!S$290","v":0},{"$f":" InpActive!T$290","v":0},{"$f":" InpActive!U$290","v":0}]
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[null,null,null,null,{"$f":" E$1868","v":"Adjustment for pension contributions - WR NEG"},{"$f":" F$1868","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,null,null,"Taxable profits - WR",null,"£m",{"$f":" SUM(J1999:U1999)","v":0},null,{"$f":" MAX(0, J1998)","v":0},0,{"$f":" MAX(0, L1998)","v":0},0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Tax loss in year - WR",null,"£m",{"$f":" SUM(J2002:U2002)","v":0},null,{"$f":" MIN(0, J2001)","v":0},0,{"$f":" MIN(0, L2001)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss in year - WR - POS",null,"£m",{"$f":" SUM(J2003:U2003)","v":0},null,{"$f":" - 1 * J2002","v":0},0,{"$f":" - 1 * L2002","v":0},0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,"Tax loss utilisation - WR",null,"£m",{"$f":" SUM(J2007:U2007)","v":0},null,{"$f":" MAX(0, MIN(J2005, J2006))","v":0},0,{"$f":" MAX(0, MIN(L2005, L2006))","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tax loss balance"]
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[]
[null,null,null,null,"Tax loss balance - BEG - WR",null,"£m",null,null,{"$f":" I2016","v":0},0,{"$f":" K2016","v":0},{"$f":" L2016","v":0},{"$f":" M2016","v":0},{"$f":" N2016","v":0},{"$f":" O2016","v":0},{"$f":" P2016","v":0},{"$f":" Q2016","v":0},{"$f":" R2016","v":0},{"$f":" S2016","v":0},{"$f":" T2016","v":0}]
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[null,null,null,"less",{"$f":" E$2007","v":"Tax loss utilisation - WR"},{"$f":" F$2007","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss balance - WR",null,"£m",null,null,{"$f":" IF(J2011 = 1, J2010, SUM(J2013:J2014) - J2015)","v":0},{"$f":" IF(K2011 = 1, K2010, SUM(K2013:K2014) - K2015)","v":0},{"$f":" IF(L2011 = 1, L2010, SUM(L2013:L2014) - L2015)","v":0},0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$1999","v":"Taxable profits - WR"},{"$f":" F$1999","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$2007","v":"Tax loss utilisation - WR"},{"$f":" F$2007","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Taxable profit after offset of taxable losses - WR",null,"£m",{"$f":" SUM(J2020:U2020)","v":0},null,{"$f":" J2018 - J2019","v":0},{"$f":" K2018 - K2019","v":0},{"$f":" L2018 - L2019","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxable Profit after allowed revenue from tax before offset of taxable losses"]
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[null,null,null,null,{"$f":" InpActive!E$35","v":"Statutory Corporation tax rate"},{"$f":" InpActive!F$35","v":"Global input"},{"$f":" InpActive!G$35","v":"%"},{"$f":" InpActive!H$35","v":0},{"$f":" InpActive!I$35","v":0},{"$f":" InpActive!J$35","v":0},{"$f":" InpActive!K$35","v":0},{"$f":" InpActive!L$35","v":0},{"$f":" InpActive!M$35","v":0},{"$f":" InpActive!N$35","v":0},{"$f":" InpActive!O$35","v":0},{"$f":" InpActive!P$35","v":0},{"$f":" InpActive!Q$35","v":0},{"$f":" InpActive!R$35","v":0},{"$f":" InpActive!S$35","v":0},{"$f":" InpActive!T$35","v":0},{"$f":" InpActive!U$35","v":0}]
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[null,null,null,null,{"$f":" LEFT(E2025, LEN(E2025) - 4)","v":"Corporation tax due iteration 1 - WR"},null,{"$f":" G2025","v":"£m"},{"$f":" SUM(J2026:U2026)","v":0},null,{"$f":" -1 * J2025","v":0},0,{"$f":" -1 * L2025","v":0},0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Taxable profit including impact of interest on dividend re-allocation"]
[null,null,null,"Change in tax paid"]
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[null,null,null,"Interest"]
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[null,"Water tax allocation"]
[null,null,"Condition 1"]
[null,null,"Taxable Profit after allowed revenue from tax before offset of taxable losses"]
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[]
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[null,null,null,null,"Tax allocation - Wholesale",null,"£m",{"$f":" SUM(J2095:U2095)","v":0},null,{"$f":" - 1 * J2094","v":0},{"$f":" - 1 * K2094","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$591","v":"Water proportion of RCV Bf - WR"},{"$f":" F$591","v":0},{"$f":" G$591","v":"%"}]
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[null,null,null,null,"Water tax allocation - condition 1 - WR",null,"£m",{"$f":" SUM(J2099:U2099)","v":0},null,{"$f":" $F2097 * J2098","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Condition 2"]
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[]
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[]
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[]
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[]
[null,null,"Condition 3"]
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[]
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[]
[]
["DEFERRED TAX"]
[]
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[]
[null,null,"Deferred tax balance - WR"]
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[]
[]
["PREFERENCE SHARE CAPITAL"]
[]
["CALLED UP SHARE CAPITAL"]
[]
[null,"Called up share capital initial balance"]
[null,null,"Called up share capital - wholesale - WR"]
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[]
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[]
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[null,null,null,null,{"$f":" E$591","v":"Water proportion of RCV Bf - WR"},{"$f":" F$591","v":0},{"$f":" G$591","v":"%"}]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
[null,"Ordinary shares issued"]
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[]
[null,"Called up share capital balance- W"]
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[]
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[]
[]
["PREFERENCE SHARES"]
[]
[null,null,"Preference share capital initial balance - post-adjustment"]
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[]
[]
["DIVIDENDS"]
[]
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[]
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[null,null,null,null,"Earnings available for dividend - WR",null,"£m",null,null,{"$f":" SUM(J2429:J2430) - J2431","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" LEFT(E2442,LEN(E2442) - 4)","v":"Interim dividend paid - WR"},null,{"$f":" G2442","v":"£m"},{"$f":" SUM(J2443:U2443)","v":0},null,{"$f":" -1 * J2442","v":0},0,{"$f":" -1 * L2442","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Dividend creditors"]
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[null,null,null,null,{"$f":" LEFT(E2449,LEN(E2449) - 4)","v":"Final ordinary dividend - WR"},null,{"$f":" G2449","v":"£m"},{"$f":" SUM(J2450:U2450)","v":0},null,{"$f":" -1 * J2449","v":0},0,{"$f":" -1 * L2449","v":0},0,0,0,0,0,0,0,0,0]
[]
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[]
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[]
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[]
[]
[null,"Dividend creditors balance"]
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[]
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[]
[]
["RETAINED EARNINGS"]
[]
["NON-DISTRIBUTABLE RESERVES"]
[]
[null,"Non-distributable reserves initial balance"]
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[]
[null,"Non-distributable reserves balance - WR"]
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[]
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[null,null,null,"plus","[Additions] - WR"]
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[]
[]
["RETAINED EARNINGS BALANCE"]
[]
[null,"Accumulated profit reserve b/f"]
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[]
[null,"Retained earnings balance - WR"]
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[]
[null,null,null,null,"Retained earnings balance - WR BEG",null,"£m",null,null,{"$f":" I2510","v":0},0,{"$f":" K2510","v":0},{"$f":" L2510","v":0},{"$f":" M2510","v":0},{"$f":" N2510","v":0},{"$f":" O2510","v":0},{"$f":" P2510","v":0},{"$f":" Q2510","v":0},{"$f":" R2510","v":0},{"$f":" S2510","v":0},{"$f":" T2510","v":0}]
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[]
[]
["RETAINED CASH"]
[]
["RETIREMENT BENEFIT OBLIGATIONS"]
[]
[null,"Retirement benefit obligations initial balance"]
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[null,null,null,null,{"$f":" InpActive!E$1776","v":"Retirement benefit obligations b/f - nominal"},{"$f":" InpActive!F$1776","v":0},{"$f":" InpActive!G$1776","v":"£m"},{"$f":" InpActive!H$1776","v":0},{"$f":" InpActive!I$1776","v":0},{"$f":" InpActive!J$1776","v":0},{"$f":" InpActive!K$1776","v":0},{"$f":" InpActive!L$1776","v":0},{"$f":" InpActive!M$1776","v":0},{"$f":" InpActive!N$1776","v":0},{"$f":" InpActive!O$1776","v":0},{"$f":" InpActive!P$1776","v":0},{"$f":" InpActive!Q$1776","v":0},{"$f":" InpActive!R$1776","v":0},{"$f":" InpActive!S$1776","v":0},{"$f":" InpActive!T$1776","v":0},{"$f":" InpActive!U$1776","v":0}]
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[null,null,null,null,"Retirement benefit obligations initial balance - WR POS",null,"£m",null,null,{"$f":" $F2518 * J2519 * J2520","v":0},0,{"$f":" $F2518 * L2519 * L2520","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2521, LEN(E2521) - 4)","v":"Retirement benefit obligations initial balance - WR"},null,{"$f":" G2521","v":"£m"},null,null,{"$f":" -1 * J2521","v":0},0,{"$f":" -1 * L2521","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Retirement benefit obligations balance - WR"]
[null,null,null,null,{"$f":" E$2522","v":"Retirement benefit obligations initial balance - WR"},{"$f":" F$2522","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Retirement benefit obligations balance - WR BEG",null,"£m",null,null,{"$f":" I2530","v":0},0,{"$f":" K2530","v":0},{"$f":" L2530","v":0},{"$f":" M2530","v":0},{"$f":" N2530","v":0},{"$f":" O2530","v":0},{"$f":" P2530","v":0},{"$f":" Q2530","v":0},{"$f":" R2530","v":0},{"$f":" S2530","v":0},{"$f":" T2530","v":0}]
[null,null,null,"plus",{"$f":" InpActive!E$263","v":"Water - Movement in Pensions (+ve = increase in provision) - nominal"},{"$f":" InpActive!F$263","v":"CF"},{"$f":" InpActive!G$263","v":"£m"},{"$f":" InpActive!H$263","v":0},{"$f":" InpActive!I$263","v":0},{"$f":" InpActive!J$263","v":0},{"$f":" InpActive!K$263","v":0},{"$f":" InpActive!L$263","v":0},{"$f":" InpActive!M$263","v":0},{"$f":" InpActive!N$263","v":0},{"$f":" InpActive!O$263","v":0},{"$f":" InpActive!P$263","v":0},{"$f":" InpActive!Q$263","v":0},{"$f":" InpActive!R$263","v":0},{"$f":" InpActive!S$263","v":0},{"$f":" InpActive!T$263","v":0},{"$f":" InpActive!U$263","v":0}]
[null,null,null,null,"Retirement benefit obligations balance - WR","BS","£m",null,null,{"$f":" IF(J2526 = 1, J2525, J2528 + J2529)","v":0},0,{"$f":" IF(L2526 = 1, L2525, L2528 + L2529)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["PROVISIONS"]
[]
[null,"Provisions initial balance"]
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[null,null,null,null,{"$f":" InpActive!E$1777","v":"Provisions b/f - nominal"},{"$f":" InpActive!F$1777","v":0},{"$f":" InpActive!G$1777","v":"£m"},{"$f":" InpActive!H$1777","v":0},{"$f":" InpActive!I$1777","v":0},{"$f":" InpActive!J$1777","v":0},{"$f":" InpActive!K$1777","v":0},{"$f":" InpActive!L$1777","v":0},{"$f":" InpActive!M$1777","v":0},{"$f":" InpActive!N$1777","v":0},{"$f":" InpActive!O$1777","v":0},{"$f":" InpActive!P$1777","v":0},{"$f":" InpActive!Q$1777","v":0},{"$f":" InpActive!R$1777","v":0},{"$f":" InpActive!S$1777","v":0},{"$f":" InpActive!T$1777","v":0},{"$f":" InpActive!U$1777","v":0}]
[null,null,null,null,"Provisions initial balance - WR NEG",null,"£m",null,null,{"$f":" $F2536 * J2537","v":0},0,{"$f":" $F2536 * L2537","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2538, LEN(E2538) - 4)","v":"Provisions initial balance - WR"},null,{"$f":" G2538","v":"£m"},null,null,{"$f":" -1 * J2538","v":0},0,{"$f":" -1 * L2538","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in provisions"]
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[null,null,null,null,{"$f":" InpActive!E$1131","v":"Provisions - nominal"},{"$f":" InpActive!F$1131","v":0},{"$f":" InpActive!G$1131","v":"£m"},{"$f":" InpActive!H$1131","v":0},{"$f":" InpActive!I$1131","v":0},{"$f":" InpActive!J$1131","v":0},{"$f":" InpActive!K$1131","v":0},{"$f":" InpActive!L$1131","v":0},{"$f":" InpActive!M$1131","v":0},{"$f":" InpActive!N$1131","v":0},{"$f":" InpActive!O$1131","v":0},{"$f":" InpActive!P$1131","v":0},{"$f":" InpActive!Q$1131","v":0},{"$f":" InpActive!R$1131","v":0},{"$f":" InpActive!S$1131","v":0},{"$f":" InpActive!T$1131","v":0},{"$f":" InpActive!U$1131","v":0}]
[null,null,null,null,"Movement in provisions - WR","CF","£m",{"$f":" SUM(J2544:U2544)","v":0},null,{"$f":" J2542 * J2543","v":0},0,{"$f":" L2542 * L2543","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Provisions balance - WR"]
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[]
[null,null,null,null,"Provisions balance - WR BEG",null,"£m",null,null,{"$f":" I2552","v":0},0,{"$f":" K2552","v":0},{"$f":" L2552","v":0},{"$f":" M2552","v":0},{"$f":" N2552","v":0},{"$f":" O2552","v":0},{"$f":" P2552","v":0},{"$f":" Q2552","v":0},{"$f":" R2552","v":0},{"$f":" S2552","v":0},{"$f":" T2552","v":0}]
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[]
[]
["OTHER LIABILITIES"]
[]
[null,"Other liabilities initial balance"]
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[null,null,null,null,{"$f":" LEFT(E2560, LEN(E2560) - 4)","v":"Other liabilities initial balance - WR"},null,{"$f":" G2560","v":"£m"},null,null,{"$f":" -1 * J2560","v":0},0,{"$f":" -1 * L2560","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Other liabilities balance - WR"]
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[]
[null,null,null,null,"Other liabilities balance - WR BEG",null,"£m",null,null,{"$f":" I2569","v":0},0,{"$f":" K2569","v":0},{"$f":" L2569","v":0},{"$f":" M2569","v":0},{"$f":" N2569","v":0},{"$f":" O2569","v":0},{"$f":" P2569","v":0},{"$f":" Q2569","v":0},{"$f":" R2569","v":0},{"$f":" S2569","v":0},{"$f":" T2569","v":0}]
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[null,null,null,null,"Other liabilities balance - WR","BS","£m",null,null,{"$f":" IF(J2565 = 1, J2564, SUM(J2567:J2568))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["RETAINED CASH BALANCE"]
[]
[null,"Opening balance - Cash and cash equivalents - WR"]
[null,null,null,null,{"$f":" E$591","v":"Water proportion of RCV Bf - WR"},{"$f":" F$591","v":0},{"$f":" G$591","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1753","v":"Cash and cash equivalents b/f - nominal"},{"$f":" InpActive!F$1753","v":0},{"$f":" InpActive!G$1753","v":"£m"},{"$f":" InpActive!H$1753","v":0},{"$f":" InpActive!I$1753","v":0},{"$f":" InpActive!J$1753","v":0},{"$f":" InpActive!K$1753","v":0},{"$f":" InpActive!L$1753","v":0},{"$f":" InpActive!M$1753","v":0},{"$f":" InpActive!N$1753","v":0},{"$f":" InpActive!O$1753","v":0},{"$f":" InpActive!P$1753","v":0},{"$f":" InpActive!Q$1753","v":0},{"$f":" InpActive!R$1753","v":0},{"$f":" InpActive!S$1753","v":0},{"$f":" InpActive!T$1753","v":0},{"$f":" InpActive!U$1753","v":0}]
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[null,null,null,null,"Cash and cash equivalents - WR b/f",null,"£m",null,null,{"$f":" $F2575 * J2576 * J2577","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total cash and cash equivalents - WR b/f",{"$f":"SUM(J2578:U2578)","v":0},"£m"]
[]
[null,"Retained cash balance - WR"]
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[]
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["End of sheet"]

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[]
["SUMMARY",null,null,null,null,"Note: For presentation purpose"]
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[]
["NET DEBT"]
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[]
[]
["AVERAGE NET DEBT"]
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[]
[]
["FUNDS FROM OPERATIONS"]
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[]
[]
["FFO LESS DIVIDENDS DECLARED"]
[]
[null,null,null,null,{"$f":" E$60","v":"Funds from operations - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["EBIT LESS CURRENT TAX CHARGE"]
[]
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[]
[]
["EBITDA"]
[]
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[null,null,null,null,"EBITDA - WR",null,"£m",{"$f":" SUM(J83:U83)","v":0},null,{"$f":" SUM(J80:J81) - J82","v":0},{"$f":" SUM(K80:K81) - K82","v":0},0,0,0,0,0,0,0,{"$f":" SUM(S80:S81) - S82","v":0},0,0]
[]
[]
["EBIT LESS CURRENT TAX CHARGE (BUILDING BLOCKS METHOD)"]
[]
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[null,null,null,null,"EBIT less current tax charge (building blocks method) - WR",null,"£m",{"$f":" SUM(J95:U95)","v":0},null,{"$f":" SUM(J88:J91) - SUM(J92:J94)","v":0},{"$f":" SUM(K88:K91) - SUM(K92:K94)","v":0},0,0,0,0,0,0,0,{"$f":" SUM(S88:S91) - SUM(S92:S94)","v":0},0,0]
[]
[]
["CASH INTEREST COVER"]
[]
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[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - WR POS",null,"£m",{"$f":" SUM(J101:U101)","v":0},null,{"$f":" -1 * J100","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$60","v":"Funds from operations - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"adbk",{"$f":" 'Water Resources'!E$354","v":"Total loan interest - WR"},{"$f":" 'Water Resources'!F$354","v":0},{"$f":" 'Water Resources'!G$354","v":"£m"},{"$f":" 'Water Resources'!H$354","v":0},{"$f":" 'Water Resources'!I$354","v":0},{"$f":" 'Water Resources'!J$354","v":0},{"$f":" 'Water Resources'!K$354","v":0},{"$f":" 'Water Resources'!L$354","v":0},{"$f":" 'Water Resources'!M$354","v":0},{"$f":" 'Water Resources'!N$354","v":0},{"$f":" 'Water Resources'!O$354","v":0},{"$f":" 'Water Resources'!P$354","v":0},{"$f":" 'Water Resources'!Q$354","v":0},{"$f":" 'Water Resources'!R$354","v":0},{"$f":" 'Water Resources'!S$354","v":0},{"$f":" 'Water Resources'!T$354","v":0},{"$f":" 'Water Resources'!U$354","v":0}]
[null,null,null,"adbk",{"$f":" 'Water Resources'!E$377","v":"Interest on change in net debt - WR POS"},{"$f":" 'Water Resources'!F$377","v":0},{"$f":" 'Water Resources'!G$377","v":"£m"},{"$f":" 'Water Resources'!H$377","v":0},{"$f":" 'Water Resources'!I$377","v":0},{"$f":" 'Water Resources'!J$377","v":0},{"$f":" 'Water Resources'!K$377","v":0},{"$f":" 'Water Resources'!L$377","v":0},{"$f":" 'Water Resources'!M$377","v":0},{"$f":" 'Water Resources'!N$377","v":0},{"$f":" 'Water Resources'!O$377","v":0},{"$f":" 'Water Resources'!P$377","v":0},{"$f":" 'Water Resources'!Q$377","v":0},{"$f":" 'Water Resources'!R$377","v":0},{"$f":" 'Water Resources'!S$377","v":0},{"$f":" 'Water Resources'!T$377","v":0},{"$f":" 'Water Resources'!U$377","v":0}]
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[]
[null,null,null,null,{"$f":" E$106","v":"Funds from operations - pre-interest - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$101","v":"Interest income /(expense) excl. indexation of index-linked loans - WR POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash interest cover - WR",null,"ratio",null,null,{"$f":" IF(J109 <> 0, SUM(J108:J109) / J109, 0)","v":0},{"$f":" IF(K109 <> 0, SUM(K108:K109) / K109, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S109 <> 0, SUM(S108:S109) / S109, 0)","v":0},0,0]
[]
[]
["ADJUSTED CASH INTEREST COVER RATIO"]
[]
[null,"OFWAT"]
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[null,null,null,null,"Capital charges - WR",null,"£m",{"$f":" SUM(J117:U117)","v":0},null,{"$f":" J116","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$106","v":"Funds from operations - pre-interest - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$117","v":"Capital charges - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$101","v":"Interest income /(expense) excl. indexation of index-linked loans - WR POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio  - WR (Ofwat)",null,"ratio",null,null,{"$f":" IF(J121 <> 0, (J119 - J120) / J121, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" 'Water Resources'!E$491","v":"Water resources: PAYG Totex"},{"$f":" 'Water Resources'!F$491","v":0},{"$f":" 'Water Resources'!G$491","v":"£m"},{"$f":" 'Water Resources'!H$491","v":0},{"$f":" 'Water Resources'!I$491","v":0},{"$f":" 'Water Resources'!J$491","v":0},{"$f":" 'Water Resources'!K$491","v":0},{"$f":" 'Water Resources'!L$491","v":0},{"$f":" 'Water Resources'!M$491","v":0},{"$f":" 'Water Resources'!N$491","v":0},{"$f":" 'Water Resources'!O$491","v":0},{"$f":" 'Water Resources'!P$491","v":0},{"$f":" 'Water Resources'!Q$491","v":0},{"$f":" 'Water Resources'!R$491","v":0},{"$f":" 'Water Resources'!S$491","v":0},{"$f":" 'Water Resources'!T$491","v":0},{"$f":" 'Water Resources'!U$491","v":0}]
[null,null,null,"less",{"$f":" 'Water Resources'!E$496","v":"Operating expenditure - WR POS"},{"$f":" 'Water Resources'!F$496","v":0},{"$f":" 'Water Resources'!G$496","v":"£m"},{"$f":" 'Water Resources'!H$496","v":0},{"$f":" 'Water Resources'!I$496","v":0},{"$f":" 'Water Resources'!J$496","v":0},{"$f":" 'Water Resources'!K$496","v":0},{"$f":" 'Water Resources'!L$496","v":0},{"$f":" 'Water Resources'!M$496","v":0},{"$f":" 'Water Resources'!N$496","v":0},{"$f":" 'Water Resources'!O$496","v":0},{"$f":" 'Water Resources'!P$496","v":0},{"$f":" 'Water Resources'!Q$496","v":0},{"$f":" 'Water Resources'!R$496","v":0},{"$f":" 'Water Resources'!S$496","v":0},{"$f":" 'Water Resources'!T$496","v":0},{"$f":" 'Water Resources'!U$496","v":0}]
[null,null,null,null,"Excess fast money - WR",null,"£m",{"$f":" SUM(J127:U127)","v":0},null,{"$f":" IF(J126 > J125, 0, MAX(0, J125 - J126))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$106","v":"Funds from operations - pre-interest - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$117","v":"Capital charges - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$127","v":"Excess fast money - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$101","v":"Interest income /(expense) excl. indexation of index-linked loans - WR POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio  - WR (Alternative)",null,"ratio",null,null,{"$f":" IF(J132 <> 0, (J129 - J130  - J131) / J132, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["FUNDS FROM OPERATIONS / NET DEBT"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" 'Analysis_Water Resources'!E$60","v":"Funds from operations - WR"},{"$f":" 'Analysis_Water Resources'!F$60","v":0},{"$f":" 'Analysis_Water Resources'!G$60","v":"£m"},{"$f":" 'Analysis_Water Resources'!H$60","v":0},{"$f":" 'Analysis_Water Resources'!I$60","v":0},{"$f":" 'Analysis_Water Resources'!J$60","v":0},{"$f":" 'Analysis_Water Resources'!K$60","v":0},{"$f":" 'Analysis_Water Resources'!L$60","v":0},{"$f":" 'Analysis_Water Resources'!M$60","v":0},{"$f":" 'Analysis_Water Resources'!N$60","v":0},{"$f":" 'Analysis_Water Resources'!O$60","v":0},{"$f":" 'Analysis_Water Resources'!P$60","v":0},{"$f":" 'Analysis_Water Resources'!Q$60","v":0},{"$f":" 'Analysis_Water Resources'!R$60","v":0},{"$f":" 'Analysis_Water Resources'!S$60","v":0},{"$f":" 'Analysis_Water Resources'!T$60","v":0},{"$f":" 'Analysis_Water Resources'!U$60","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WR POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funds from operations / net debt - WR (Ofwat)",null,"%",null,null,{"$f":" IF(J140 <> 0, J139 / J140, 0)","v":0},{"$f":" IF(K140 <> 0, K139 / K140, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S140 <> 0, S139 / S140, 0)","v":0},0,0]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" 'Analysis_Water Resources'!E$60","v":"Funds from operations - WR"},{"$f":" 'Analysis_Water Resources'!F$60","v":0},{"$f":" 'Analysis_Water Resources'!G$60","v":"£m"},{"$f":" 'Analysis_Water Resources'!H$60","v":0},{"$f":" 'Analysis_Water Resources'!I$60","v":0},{"$f":" 'Analysis_Water Resources'!J$60","v":0},{"$f":" 'Analysis_Water Resources'!K$60","v":0},{"$f":" 'Analysis_Water Resources'!L$60","v":0},{"$f":" 'Analysis_Water Resources'!M$60","v":0},{"$f":" 'Analysis_Water Resources'!N$60","v":0},{"$f":" 'Analysis_Water Resources'!O$60","v":0},{"$f":" 'Analysis_Water Resources'!P$60","v":0},{"$f":" 'Analysis_Water Resources'!Q$60","v":0},{"$f":" 'Analysis_Water Resources'!R$60","v":0},{"$f":" 'Analysis_Water Resources'!S$60","v":0},{"$f":" 'Analysis_Water Resources'!T$60","v":0},{"$f":" 'Analysis_Water Resources'!U$60","v":0}]
[null,null,null,"less",{"$f":" 'Water Resources'!E$1682","v":"Indexation of index-linked loans - WR POS"},{"$f":" 'Water Resources'!F$1682","v":0},{"$f":" 'Water Resources'!G$1682","v":"£m"},{"$f":" 'Water Resources'!H$1682","v":0},{"$f":" 'Water Resources'!I$1682","v":0},{"$f":" 'Water Resources'!J$1682","v":0},{"$f":" 'Water Resources'!K$1682","v":0},{"$f":" 'Water Resources'!L$1682","v":0},{"$f":" 'Water Resources'!M$1682","v":0},{"$f":" 'Water Resources'!N$1682","v":0},{"$f":" 'Water Resources'!O$1682","v":0},{"$f":" 'Water Resources'!P$1682","v":0},{"$f":" 'Water Resources'!Q$1682","v":0},{"$f":" 'Water Resources'!R$1682","v":0},{"$f":" 'Water Resources'!S$1682","v":0},{"$f":" 'Water Resources'!T$1682","v":0},{"$f":" 'Water Resources'!U$1682","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WR POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funds from operations / net debt - WR (Alternative)",null,"%",null,null,{"$f":" IF(J146 <> 0, (J144 - J145) / J146, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["RETAINED CASH FLOW / net DEBT"]
[]
[null,null,null,null,{"$f":" 'Analysis_Water Resources'!E$60","v":"Funds from operations - WR"},{"$f":" 'Analysis_Water Resources'!F$60","v":0},{"$f":" 'Analysis_Water Resources'!G$60","v":"£m"},{"$f":" 'Analysis_Water Resources'!H$60","v":0},{"$f":" 'Analysis_Water Resources'!I$60","v":0},{"$f":" 'Analysis_Water Resources'!J$60","v":0},{"$f":" 'Analysis_Water Resources'!K$60","v":0},{"$f":" 'Analysis_Water Resources'!L$60","v":0},{"$f":" 'Analysis_Water Resources'!M$60","v":0},{"$f":" 'Analysis_Water Resources'!N$60","v":0},{"$f":" 'Analysis_Water Resources'!O$60","v":0},{"$f":" 'Analysis_Water Resources'!P$60","v":0},{"$f":" 'Analysis_Water Resources'!Q$60","v":0},{"$f":" 'Analysis_Water Resources'!R$60","v":0},{"$f":" 'Analysis_Water Resources'!S$60","v":0},{"$f":" 'Analysis_Water Resources'!T$60","v":0},{"$f":" 'Analysis_Water Resources'!U$60","v":0}]
[null,null,null,"less",{"$f":" 'Water Resources'!E$2462","v":"Equity dividends paid - WR POS"},{"$f":" 'Water Resources'!F$2462","v":0},{"$f":" 'Water Resources'!G$2462","v":"£m"},{"$f":" 'Water Resources'!H$2462","v":0},{"$f":" 'Water Resources'!I$2462","v":0},{"$f":" 'Water Resources'!J$2462","v":0},{"$f":" 'Water Resources'!K$2462","v":0},{"$f":" 'Water Resources'!L$2462","v":0},{"$f":" 'Water Resources'!M$2462","v":0},{"$f":" 'Water Resources'!N$2462","v":0},{"$f":" 'Water Resources'!O$2462","v":0},{"$f":" 'Water Resources'!P$2462","v":0},{"$f":" 'Water Resources'!Q$2462","v":0},{"$f":" 'Water Resources'!R$2462","v":0},{"$f":" 'Water Resources'!S$2462","v":0},{"$f":" 'Water Resources'!T$2462","v":0},{"$f":" 'Water Resources'!U$2462","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WR POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained cash flow / NET debt - WR",null,"ratio",null,null,{"$f":" IF(J154 <> 0, (J152 - J153) / J154, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["GEARING"]
[]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WR POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$1183","v":"RCV balance - forecast - WR"},{"$f":" 'Water Resources'!F$1183","v":0},{"$f":" 'Water Resources'!G$1183","v":"£m"},{"$f":" 'Water Resources'!H$1183","v":0},{"$f":" 'Water Resources'!I$1183","v":0},{"$f":" 'Water Resources'!J$1183","v":0},{"$f":" 'Water Resources'!K$1183","v":0},{"$f":" 'Water Resources'!L$1183","v":0},{"$f":" 'Water Resources'!M$1183","v":0},{"$f":" 'Water Resources'!N$1183","v":0},{"$f":" 'Water Resources'!O$1183","v":0},{"$f":" 'Water Resources'!P$1183","v":0},{"$f":" 'Water Resources'!Q$1183","v":0},{"$f":" 'Water Resources'!R$1183","v":0},{"$f":" 'Water Resources'!S$1183","v":0},{"$f":" 'Water Resources'!T$1183","v":0},{"$f":" 'Water Resources'!U$1183","v":0}]
[null,null,null,null,"Gearing - WR",null,"%",null,null,{"$f":" IF(J161 <> 0, J160 / J161, 0)","v":0},{"$f":" IF(K161 <> 0, K160 / K161, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S161 <> 0, S160 / S161, 0)","v":0},0,0]
[]
[]
["DIVIDEND COVER"]
[]
[null,null,null,null,{"$f":" 'FinStat_Water Resources'!E$25","v":"Earnings after tax (EAT) - WR"},{"$f":" 'FinStat_Water Resources'!F$25","v":0},{"$f":" 'FinStat_Water Resources'!G$25","v":"£m"},{"$f":" 'FinStat_Water Resources'!H$25","v":0},{"$f":" 'FinStat_Water Resources'!I$25","v":0},{"$f":" 'FinStat_Water Resources'!J$25","v":0},{"$f":" 'FinStat_Water Resources'!K$25","v":0},{"$f":" 'FinStat_Water Resources'!L$25","v":0},{"$f":" 'FinStat_Water Resources'!M$25","v":0},{"$f":" 'FinStat_Water Resources'!N$25","v":0},{"$f":" 'FinStat_Water Resources'!O$25","v":0},{"$f":" 'FinStat_Water Resources'!P$25","v":0},{"$f":" 'FinStat_Water Resources'!Q$25","v":0},{"$f":" 'FinStat_Water Resources'!R$25","v":0},{"$f":" 'FinStat_Water Resources'!S$25","v":0},{"$f":" 'FinStat_Water Resources'!T$25","v":0},{"$f":" 'FinStat_Water Resources'!U$25","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2427","v":"Ordinary Dividend Declared - WR"},{"$f":" 'Water Resources'!F$2427","v":"PL"},{"$f":" 'Water Resources'!G$2427","v":"£m"},{"$f":" 'Water Resources'!H$2427","v":0},{"$f":" 'Water Resources'!I$2427","v":0},{"$f":" 'Water Resources'!J$2427","v":0},{"$f":" 'Water Resources'!K$2427","v":0},{"$f":" 'Water Resources'!L$2427","v":0},{"$f":" 'Water Resources'!M$2427","v":0},{"$f":" 'Water Resources'!N$2427","v":0},{"$f":" 'Water Resources'!O$2427","v":0},{"$f":" 'Water Resources'!P$2427","v":0},{"$f":" 'Water Resources'!Q$2427","v":0},{"$f":" 'Water Resources'!R$2427","v":0},{"$f":" 'Water Resources'!S$2427","v":0},{"$f":" 'Water Resources'!T$2427","v":0},{"$f":" 'Water Resources'!U$2427","v":0}]
[null,null,null,null,"Dividend cover - WR",null,"ratio",null,null,{"$f":" IF(J168 <> 0, J167 / J168, 0)","v":0},{"$f":" IF(K168 <> 0, K167 / K168, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S168 <> 0, S167 / S168, 0)","v":0},0,0]
[]
[]
["REGULATORY EQUITY / REGULATED EARNINGS FOR THE REGULATED COMPANY"]
[]
[null,null,null,null,{"$f":" E$217","v":"Return on regulatory equity (RoRE) (building blocks) - WR"},{"$f":" F$217","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Regulatory equity / regulated earnings for the regulated company - WR",null,"ratio",null,null,{"$f":" IF(J174 <> 0, 1 / J174, 0)","v":0},{"$f":" IF(K174 <> 0, 1 / K174, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S174 <> 0, 1 / S174, 0)","v":0},0,0]
[]
[]
["RCV / EBITDA"]
[]
[null,null,null,null,{"$f":" 'Water Resources'!E$1189","v":"Average of RCV - WR"},{"$f":" 'Water Resources'!F$1189","v":0},{"$f":" 'Water Resources'!G$1189","v":"£m"},{"$f":" 'Water Resources'!H$1189","v":0},{"$f":" 'Water Resources'!I$1189","v":0},{"$f":" 'Water Resources'!J$1189","v":0},{"$f":" 'Water Resources'!K$1189","v":0},{"$f":" 'Water Resources'!L$1189","v":0},{"$f":" 'Water Resources'!M$1189","v":0},{"$f":" 'Water Resources'!N$1189","v":0},{"$f":" 'Water Resources'!O$1189","v":0},{"$f":" 'Water Resources'!P$1189","v":0},{"$f":" 'Water Resources'!Q$1189","v":0},{"$f":" 'Water Resources'!R$1189","v":0},{"$f":" 'Water Resources'!S$1189","v":0},{"$f":" 'Water Resources'!T$1189","v":0},{"$f":" 'Water Resources'!U$1189","v":0}]
[null,null,null,null,{"$f":" E$83","v":"EBITDA - WR"},{"$f":" F$83","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RCV / EBITDA - WR",null,"ratio",null,null,{"$f":" IF(J181 <> 0, J180 / J181, 0)","v":0},{"$f":" IF(K181 <> 0, K180 / K181, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S181 <> 0, S180 / S181, 0)","v":0},0,0]
[]
[]
["RCF TO CAPEX"]
[]
[null,null,null,null,{"$f":" E$67","v":"FFO less dividends declared - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$1461","v":"Fixed asset ongoing capex - WR POS"},{"$f":" 'Water Resources'!F$1461","v":0},{"$f":" 'Water Resources'!G$1461","v":"£m"},{"$f":" 'Water Resources'!H$1461","v":0},{"$f":" 'Water Resources'!I$1461","v":0},{"$f":" 'Water Resources'!J$1461","v":0},{"$f":" 'Water Resources'!K$1461","v":0},{"$f":" 'Water Resources'!L$1461","v":0},{"$f":" 'Water Resources'!M$1461","v":0},{"$f":" 'Water Resources'!N$1461","v":0},{"$f":" 'Water Resources'!O$1461","v":0},{"$f":" 'Water Resources'!P$1461","v":0},{"$f":" 'Water Resources'!Q$1461","v":0},{"$f":" 'Water Resources'!R$1461","v":0},{"$f":" 'Water Resources'!S$1461","v":0},{"$f":" 'Water Resources'!T$1461","v":0},{"$f":" 'Water Resources'!U$1461","v":0}]
[null,null,null,null,"RCF to capex - WR",null,"ratio",null,null,{"$f":" IF(J188 <> 0, J187 / J188, 0)","v":0},{"$f":" IF(K188 <> 0, K187 / K188, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S188 <> 0, S187 / S188, 0)","v":0},0,0]
[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE)"]
[]
[null,null,null,null,{"$f":" 'Analysis_Water Resources'!E$75","v":"EBIT less current tax charge - WR"},{"$f":" 'Analysis_Water Resources'!F$75","v":0},{"$f":" 'Analysis_Water Resources'!G$75","v":"£m"},{"$f":" 'Analysis_Water Resources'!H$75","v":0},{"$f":" 'Analysis_Water Resources'!I$75","v":0},{"$f":" 'Analysis_Water Resources'!J$75","v":0},{"$f":" 'Analysis_Water Resources'!K$75","v":0},{"$f":" 'Analysis_Water Resources'!L$75","v":0},{"$f":" 'Analysis_Water Resources'!M$75","v":0},{"$f":" 'Analysis_Water Resources'!N$75","v":0},{"$f":" 'Analysis_Water Resources'!O$75","v":0},{"$f":" 'Analysis_Water Resources'!P$75","v":0},{"$f":" 'Analysis_Water Resources'!Q$75","v":0},{"$f":" 'Analysis_Water Resources'!R$75","v":0},{"$f":" 'Analysis_Water Resources'!S$75","v":0},{"$f":" 'Analysis_Water Resources'!T$75","v":0},{"$f":" 'Analysis_Water Resources'!U$75","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1183","v":"RCV balance - forecast - WR"},{"$f":" 'Water Resources'!F$1183","v":0},{"$f":" 'Water Resources'!G$1183","v":"£m"},{"$f":" 'Water Resources'!H$1183","v":0},{"$f":" 'Water Resources'!I$1183","v":0},{"$f":" 'Water Resources'!J$1183","v":0},{"$f":" 'Water Resources'!K$1183","v":0},{"$f":" 'Water Resources'!L$1183","v":0},{"$f":" 'Water Resources'!M$1183","v":0},{"$f":" 'Water Resources'!N$1183","v":0},{"$f":" 'Water Resources'!O$1183","v":0},{"$f":" 'Water Resources'!P$1183","v":0},{"$f":" 'Water Resources'!Q$1183","v":0},{"$f":" 'Water Resources'!R$1183","v":0},{"$f":" 'Water Resources'!S$1183","v":0},{"$f":" 'Water Resources'!T$1183","v":0},{"$f":" 'Water Resources'!U$1183","v":0}]
[null,null,null,null,"Return on capital employed  (ROCE) - WR",null,"%",null,null,{"$f":" IF(J195 <> 0, J194 / J195, 0)","v":0},{"$f":" IF(K195 <> 0, K194 / K195, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S195 <> 0, S194 / S195, 0)","v":0},0,0]
[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE) (BUILDING BLOCKS)"]
[]
[null,null,null,null,{"$f":" E$95","v":"EBIT less current tax charge (building blocks method) - WR"},{"$f":" F$95","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$1189","v":"Average of RCV - WR"},{"$f":" 'Water Resources'!F$1189","v":0},{"$f":" 'Water Resources'!G$1189","v":"£m"},{"$f":" 'Water Resources'!H$1189","v":0},{"$f":" 'Water Resources'!I$1189","v":0},{"$f":" 'Water Resources'!J$1189","v":0},{"$f":" 'Water Resources'!K$1189","v":0},{"$f":" 'Water Resources'!L$1189","v":0},{"$f":" 'Water Resources'!M$1189","v":0},{"$f":" 'Water Resources'!N$1189","v":0},{"$f":" 'Water Resources'!O$1189","v":0},{"$f":" 'Water Resources'!P$1189","v":0},{"$f":" 'Water Resources'!Q$1189","v":0},{"$f":" 'Water Resources'!R$1189","v":0},{"$f":" 'Water Resources'!S$1189","v":0},{"$f":" 'Water Resources'!T$1189","v":0},{"$f":" 'Water Resources'!U$1189","v":0}]
[null,null,null,null,"Return on capital employed  (ROCE) (building blocks) - WR",null,"%",null,null,{"$f":" IF(J202 <> 0, J201 / J202, 0)","v":0},{"$f":" IF(K202 <> 0, K201 / K202, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S202 <> 0, S201 / S202, 0)","v":0},0,0]
[]
[]
["RETURN ON REGULATORY EQUITY (RoRE) (BUILDING BLOCKS)"]
[]
[null,null,null,null,{"$f":" InpActive!E$42","v":"Notionalisation inputs override switch - Step 1"},{"$f":" InpActive!F$42","v":0},{"$f":" InpActive!G$42","v":"1 = Active, 0 = Inactive"}]
[null,null,null,null,{"$f":" InpActive!E$323","v":"Cost of debt (used in WACC)  - Base case - WR"},{"$f":" InpActive!F$323","v":0},{"$f":" InpActive!G$323","v":"%"},{"$f":" InpActive!H$323","v":0},{"$f":" InpActive!I$323","v":0},{"$f":" InpActive!J$323","v":0},{"$f":" InpActive!K$323","v":0},{"$f":" InpActive!L$323","v":0},{"$f":" InpActive!M$323","v":0},{"$f":" InpActive!N$323","v":0},{"$f":" InpActive!O$323","v":0},{"$f":" InpActive!P$323","v":0},{"$f":" InpActive!Q$323","v":0},{"$f":" InpActive!R$323","v":0},{"$f":" InpActive!S$323","v":0},{"$f":" InpActive!T$323","v":0},{"$f":" InpActive!U$323","v":0}]
[null,null,null,null,"Cost of Debt (analysis) - WR",null,"%",null,null,{"$f":" IF($F208 = 1, 0, J209)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[]
["OTHER INCOME"]
[]
[null,"Other income (incl. 3rd party income)"]
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[null,null,null,null,"Movement in working capital - WN",null,"£m",{"$f":" SUM(J289:U289)","v":0},null,{"$f":" J288 - I288","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Total loan interest - WN",null,"£m",{"$f":" SUM(J295:U295)","v":0},null,{"$f":" SUM(J292:J294)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Total operating income"]
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[null,null,null,null,"Total operating income - WN",null,"£m",{"$f":" SUM(J300:U300)","v":0},null,{"$f":" SUM(J298:J299)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Interest on cash bf and cash movement - WN",null,"£m",{"$f":" SUM(J343:U343)","v":0},null,{"$f":" (J339 + (J340 * $F338)) * J341 * J342","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash and cash equivalents initial balance - WN"]
[null,null,null,null,{"$f":" E$481","v":"Water network proportion of RCV Bf"},{"$f":" F$481","v":0},{"$f":" G$481","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1753","v":"Cash and cash equivalents b/f - nominal"},{"$f":" InpActive!F$1753","v":0},{"$f":" InpActive!G$1753","v":"£m"},{"$f":" InpActive!H$1753","v":0},{"$f":" InpActive!I$1753","v":0},{"$f":" InpActive!J$1753","v":0},{"$f":" InpActive!K$1753","v":0},{"$f":" InpActive!L$1753","v":0},{"$f":" InpActive!M$1753","v":0},{"$f":" InpActive!N$1753","v":0},{"$f":" InpActive!O$1753","v":0},{"$f":" InpActive!P$1753","v":0},{"$f":" InpActive!Q$1753","v":0},{"$f":" InpActive!R$1753","v":0},{"$f":" InpActive!S$1753","v":0},{"$f":" InpActive!T$1753","v":0},{"$f":" InpActive!U$1753","v":0}]
[null,null,null,null,"Cash and cash equivalents initial balance - WN",null,"£m",null,null,{"$f":" $F346 * J347","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash movement not associated with Tax or Dividend calcs balance"]
[null,null,null,null,{"$f":" E$348","v":"Cash and cash equivalents initial balance - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Cash movement not associated with Tax or Dividend calcs BEG - WN",null,"£m",null,null,{"$f":" I357","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$336","v":"Cash movement not associated with Tax or Dividend calcs - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$343","v":"Interest on cash bf and cash movement - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash movement not associated with Tax or Dividend calcs balance - WN",null,"£m",null,null,{"$f":" IF(J352 = 1, J351, J354 + J355 + J356)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest income /(expense) excl. indexation of index-linked loans"]
[null,null,null,null,{"$f":" E$343","v":"Interest on cash bf and cash movement - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$2215","v":"Non-equity dividends paid - WN"},{"$f":" F$2215","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$277","v":"Interest receivable (other) - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$224","v":"Combined interest apportionment - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$295","v":"Total loan interest - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$306","v":"Interest on change in net debt - WN POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - WN","PL & CF","£m",{"$f":" SUM(J367:U367)","v":0},null,{"$f":" SUM(J360:J365) * J366","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["OPEX"]
[]
[null,"Operating expenditure"]
[null,null,"Water network: Totex"]
[null,null,null,null,{"$f":" InpActive!E$380","v":"Water network Operating expenditure (amount for totex CR) (post override) - real"},{"$f":" InpActive!F$380","v":0},{"$f":" InpActive!G$380","v":"£m"},{"$f":" InpActive!H$380","v":0},{"$f":" InpActive!I$380","v":0},{"$f":" InpActive!J$380","v":0},{"$f":" InpActive!K$380","v":0},{"$f":" InpActive!L$380","v":0},{"$f":" InpActive!M$380","v":0},{"$f":" InpActive!N$380","v":0},{"$f":" InpActive!O$380","v":0},{"$f":" InpActive!P$380","v":0},{"$f":" InpActive!Q$380","v":0},{"$f":" InpActive!R$380","v":0},{"$f":" InpActive!S$380","v":0},{"$f":" InpActive!T$380","v":0},{"$f":" InpActive!U$380","v":0}]
[null,null,null,null,{"$f":" InpActive!E$381","v":"Total gross capital expenditure - WN - real"},{"$f":" InpActive!F$381","v":0},{"$f":" InpActive!G$381","v":"£m"},{"$f":" InpActive!H$381","v":0},{"$f":" InpActive!I$381","v":0},{"$f":" InpActive!J$381","v":0},{"$f":" InpActive!K$381","v":0},{"$f":" InpActive!L$381","v":0},{"$f":" InpActive!M$381","v":0},{"$f":" InpActive!N$381","v":0},{"$f":" InpActive!O$381","v":0},{"$f":" InpActive!P$381","v":0},{"$f":" InpActive!Q$381","v":0},{"$f":" InpActive!R$381","v":0},{"$f":" InpActive!S$381","v":0},{"$f":" InpActive!T$381","v":0},{"$f":" InpActive!U$381","v":0}]
[null,null,null,null,{"$f":" InpActive!E$382","v":"Grants and contributions - WN - real"},{"$f":" InpActive!F$382","v":0},{"$f":" InpActive!G$382","v":"£m"},{"$f":" InpActive!H$382","v":0},{"$f":" InpActive!I$382","v":0},{"$f":" InpActive!J$382","v":0},{"$f":" InpActive!K$382","v":0},{"$f":" InpActive!L$382","v":0},{"$f":" InpActive!M$382","v":0},{"$f":" InpActive!N$382","v":0},{"$f":" InpActive!O$382","v":0},{"$f":" InpActive!P$382","v":0},{"$f":" InpActive!Q$382","v":0},{"$f":" InpActive!R$382","v":0},{"$f":" InpActive!S$382","v":0},{"$f":" InpActive!T$382","v":0},{"$f":" InpActive!U$382","v":0}]
[]
[null,null,null,null,{"$f":" Index!E$76","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$76","v":0},{"$f":" Index!G$76","v":"%"},{"$f":" Index!H$76","v":0},{"$f":" Index!I$76","v":0},{"$f":" Index!J$76","v":0},{"$f":" Index!K$76","v":0},{"$f":" Index!L$76","v":0},{"$f":" Index!M$76","v":0},{"$f":" Index!N$76","v":0},{"$f":" Index!O$76","v":0},{"$f":" Index!P$76","v":0},{"$f":" Index!Q$76","v":0},{"$f":" Index!R$76","v":0},{"$f":" Index!S$76","v":0},{"$f":" Index!T$76","v":0},{"$f":" Index!U$76","v":0}]
[]
[null,null,null,null,"Water network Operating expenditure (amount for totex CR) (post override) - WN",null,"£m",{"$f":" SUM(J380:U380)","v":0},null,{"$f":" J374 * J$378","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total gross capital expenditure - WN",null,"£m",{"$f":" SUM(J381:U381)","v":0},null,{"$f":" J375 * J$378","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Grants and contributions - WN",null,"£m",{"$f":" SUM(J382:U382)","v":0},null,{"$f":" J376 * J$378","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$381","v":"Total gross capital expenditure - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$382","v":"Grants and contributions - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total net capital expenditure - WN",null,"£m",{"$f":" SUM(J386:U386)","v":0},null,{"$f":" J384 - J385","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$380","v":"Water network Operating expenditure (amount for totex CR) (post override) - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$386","v":"Total net capital expenditure - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Totex - net of grants and contributions - WN",null,"£m",{"$f":" SUM(J390:U390)","v":0},null,{"$f":" SUM(J388:J389)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Water network: Totex (post sensi adj.)"]
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[null,null,null,null,{"$f":" E$381","v":"Total gross capital expenditure - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$382","v":"Grants and contributions - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[null,null,null,null,"Water Operating expenditure (amount for totex CR) (post override) - (post sensi adj) - WN - nominal",null,"£m",{"$f":" SUM(J401:U401)","v":0},null,{"$f":" J393 + J397","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total gross capital expenditure - (post sensi adj) - WN - nominal",null,"£m",{"$f":" SUM(J402:U402)","v":0},null,{"$f":" J394 + J398","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Grants and contributions - (post sensi adj) - WN - nominal",null,"£m",{"$f":" SUM(J403:U403)","v":0},null,{"$f":" J395 + J399","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$402","v":"Total gross capital expenditure - (post sensi adj) - WN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$403","v":"Grants and contributions - (post sensi adj) - WN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total net capital expenditure - WN (post sensi adj.)",null,"£m",{"$f":" SUM(J407:U407)","v":0},null,{"$f":" J405 - J406","v":0},{"$f":" K405 - K406","v":0},{"$f":" L405 - L406","v":0},{"$f":" M405 - M406","v":0},{"$f":" N405 - N406","v":0},{"$f":" O405 - O406","v":0},{"$f":" P405 - P406","v":0},{"$f":" Q405 - Q406","v":0},{"$f":" R405 - R406","v":0},{"$f":" S405 - S406","v":0},{"$f":" T405 - T406","v":0},{"$f":" U405 - U406","v":0}]
[]
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[null,null,null,null,{"$f":" E$407","v":"Total net capital expenditure - WN (post sensi adj.)"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Totex - net of grants and contributions - WN (post sensi adj.)",null,"£m",{"$f":" SUM(J411:U411)","v":0},null,{"$f":" SUM(J409:J410)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$37","v":"Revenue decision switch (WR, WN, WWN and BR) - sensi"},{"$f":" InpActive!F$37","v":0},{"$f":" InpActive!G$37","v":"1 = Change revenues with sensi, 2 = No change in revenues"}]
[null,null,null,null,{"$f":" E$411","v":"Totex - net of grants and contributions - WN (post sensi adj.)"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$390","v":"Totex - net of grants and contributions - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" IF($F413 = 1, E414, E415)","v":"Totex - net of grants and contributions - WN"},null,"£m",{"$f":" SUM(J416:U416)","v":0},null,{"$f":" IF($F413 = 1, J414, J415)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$416","v":"Totex - net of grants and contributions - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$419","v":"PAYG% - water network - active - WN"},{"$f":" InpActive!F$419","v":0},{"$f":" InpActive!G$419","v":"%"},{"$f":" InpActive!H$419","v":0},{"$f":" InpActive!I$419","v":0},{"$f":" InpActive!J$419","v":0},{"$f":" InpActive!K$419","v":0},{"$f":" InpActive!L$419","v":0},{"$f":" InpActive!M$419","v":0},{"$f":" InpActive!N$419","v":0},{"$f":" InpActive!O$419","v":0},{"$f":" InpActive!P$419","v":0},{"$f":" InpActive!Q$419","v":0},{"$f":" InpActive!R$419","v":0},{"$f":" InpActive!S$419","v":0},{"$f":" InpActive!T$419","v":0},{"$f":" InpActive!U$419","v":0}]
[null,null,null,null,"Water network: PAYG Totex",null,"£m",{"$f":" SUM(J420:U420)","v":0},null,{"$f":" J418 * J419","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$411","v":"Totex - net of grants and contributions - WN (post sensi adj.)"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$54","v":"Total direct procurement from customers - infrastructure cost - WN - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1351","v":"Fixed asset ongoing capex - WN POS"},{"$f":" F$1351","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operating expenditure - WN POS",null,"£m",{"$f":" SUM(J425:U425)","v":0},null,{"$f":" SUM(J422:J423) - J424","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E425, LEN(E425) - 4)","v":"Operating expenditure - WN"},"PL",{"$f":" G425","v":"£m"},{"$f":" SUM(J426:U426)","v":0},null,{"$f":" -1 * J425","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["WORKING CAPITAL"]
[]
["INVENTORIES"]
[]
[null,"Inventories target balance"]
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[null,null,null,null,{"$f":" E$704","v":"Water network proportion of year end RCV"},{"$f":" F$704","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inventories target balance - WN",null,"£m",null,null,{"$f":" J434 * J435","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Inventories initial balance"]
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[]
[null,"Movement in inventories"]
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[null,null,null,null,"Movement in inventories - WN","CF","£m",{"$f":" SUM(J448:U448)","v":0},null,{"$f":" (J444 - J445) * MAX(J446:J447)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Inventories balance - WN"]
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[]
[null,null,null,null,"Inventories balance BEG - WN",null,"£m",null,null,{"$f":" I456","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$448","v":"Movement in inventories - WN"},"CF","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inventories balance - WN","BS","£m",null,null,{"$f":" IF(J452 = 1, J451, J454 - J455)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TRADE AND OTHER RECEIVABLES"]
[]
[null,"Trade debtors target balance"]
[null,null,null,null,{"$f":" E$485","v":"Trade debtors initial balance - WN"},{"$f":" F$485","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$154","v":"Revenue requirement with impact of reprofiling excl. tax charge - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$559","v":"Proportion of debtors to revenue"},{"$f":" 'Water Resources'!F$559","v":0},{"$f":" 'Water Resources'!G$559","v":"%"},{"$f":" 'Water Resources'!H$559","v":0},{"$f":" 'Water Resources'!I$559","v":0},{"$f":" 'Water Resources'!J$559","v":0},{"$f":" 'Water Resources'!K$559","v":0},{"$f":" 'Water Resources'!L$559","v":0},{"$f":" 'Water Resources'!M$559","v":0},{"$f":" 'Water Resources'!N$559","v":0},{"$f":" 'Water Resources'!O$559","v":0},{"$f":" 'Water Resources'!P$559","v":0},{"$f":" 'Water Resources'!Q$559","v":0},{"$f":" 'Water Resources'!R$559","v":0},{"$f":" 'Water Resources'!S$559","v":0},{"$f":" 'Water Resources'!T$559","v":0},{"$f":" 'Water Resources'!U$559","v":0}]
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[null,null,null,null,"Trade debtors target balance - WN",null,"£m",null,null,{"$f":" J462 * J465 + J463 * J464","v":0},{"$f":" K462 * K465 + K463 * K464","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$154","v":"Revenue requirement with impact of reprofiling excl. tax charge - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$559","v":"Proportion of debtors to revenue"},{"$f":" 'Water Resources'!F$559","v":0},{"$f":" 'Water Resources'!G$559","v":"%"},{"$f":" 'Water Resources'!H$559","v":0},{"$f":" 'Water Resources'!I$559","v":0},{"$f":" 'Water Resources'!J$559","v":0},{"$f":" 'Water Resources'!K$559","v":0},{"$f":" 'Water Resources'!L$559","v":0},{"$f":" 'Water Resources'!M$559","v":0},{"$f":" 'Water Resources'!N$559","v":0},{"$f":" 'Water Resources'!O$559","v":0},{"$f":" 'Water Resources'!P$559","v":0},{"$f":" 'Water Resources'!Q$559","v":0},{"$f":" 'Water Resources'!R$559","v":0},{"$f":" 'Water Resources'!S$559","v":0},{"$f":" 'Water Resources'!T$559","v":0},{"$f":" 'Water Resources'!U$559","v":0}]
[null,null,null,null,"Trade debtors target balance forecast - WN",null,"£m",null,null,{"$f":" SUM(J468:J468) * J469","v":0},{"$f":" SUM(K468:K468) * K469","v":0},{"$f":" SUM(L468:L468) * L469","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Total revenue received excl. tax charge"]
[null,null,null,null,{"$f":" E$491","v":"Trade debtors balance BEG - WN"},{"$f":" F$491","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$470","v":"Trade debtors target balance forecast - WN"},{"$f":" F$470","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Total revenue received excl. tax charge - WN",null,"£m",{"$f":" SUM(J477:U477)","v":0},null,{"$f":" IF(J476 = 1, SUM(J473:J474), SUM(J473:J474) - J475)","v":0},0,{"$f":" IF(L476 = 1, SUM(L473:L474), SUM(L473:L474) - L475)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$704","v":"Water network proportion of year end RCV"},{"$f":" F$704","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Water network proportion of RCV Bf",{"$f":" SUMIF($J$480:$U$480, 1, $J$479:$U$479)","v":0},"%"]
[]
[null,null,null,null,{"$f":" E$481","v":"Water network proportion of RCV Bf"},{"$f":" F$481","v":0},{"$f":" G$481","v":"%"}]
[null,null,null,null,{"$f":" 'Water Resources'!E$587","v":"Trade debtors initial balance"},{"$f":" 'Water Resources'!F$587","v":0},{"$f":" 'Water Resources'!G$587","v":"£m"},{"$f":" 'Water Resources'!H$587","v":0},{"$f":" 'Water Resources'!I$587","v":0},{"$f":" 'Water Resources'!J$587","v":0},{"$f":" 'Water Resources'!K$587","v":0},{"$f":" 'Water Resources'!L$587","v":0},{"$f":" 'Water Resources'!M$587","v":0},{"$f":" 'Water Resources'!N$587","v":0},{"$f":" 'Water Resources'!O$587","v":0},{"$f":" 'Water Resources'!P$587","v":0},{"$f":" 'Water Resources'!Q$587","v":0},{"$f":" 'Water Resources'!R$587","v":0},{"$f":" 'Water Resources'!S$587","v":0},{"$f":" 'Water Resources'!T$587","v":0},{"$f":" 'Water Resources'!U$587","v":0}]
[null,null,null,null,"Trade debtors initial balance - WN",null,"£m",null,null,{"$f":" $F483 * J484","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade debtors balance - WN"]
[null,null,null,null,{"$f":" E$485","v":"Trade debtors initial balance - WN"},{"$f":" F$485","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Trade debtors balance BEG - WN",null,"£m",null,null,{"$f":" I494","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$154","v":"Revenue requirement with impact of reprofiling excl. tax charge - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$477","v":"Total revenue received excl. tax charge - WN"},{"$f":" F$477","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade debtors balance - WN",null,"£m",null,null,{"$f":" IF(J489 = 1, J488, SUM(J491:J492) - J493)","v":0},0,{"$f":" IF(L489 = 1, L488, SUM(L491:L492) - L493)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in trade debtors"]
[null,null,null,null,{"$f":" E$491","v":"Trade debtors balance BEG - WN"},{"$f":" F$491","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$470","v":"Trade debtors target balance forecast - WN"},{"$f":" F$470","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in trade debtors - WN",null,"£m",{"$f":" SUM(J499:U499)","v":0},null,{"$f":" J497 - J498","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["OTHER DEBTORS"]
[]
[null,"Other debtors target balance"]
[null,null,null,null,{"$f":" InpActive!E$1756","v":"Other debtors balance b/f - nominal"},{"$f":" InpActive!F$1756","v":0},{"$f":" InpActive!G$1756","v":"£m"},{"$f":" InpActive!H$1756","v":0},{"$f":" InpActive!I$1756","v":0},{"$f":" InpActive!J$1756","v":0},{"$f":" InpActive!K$1756","v":0},{"$f":" InpActive!L$1756","v":0},{"$f":" InpActive!M$1756","v":0},{"$f":" InpActive!N$1756","v":0},{"$f":" InpActive!O$1756","v":0},{"$f":" InpActive!P$1756","v":0},{"$f":" InpActive!Q$1756","v":0},{"$f":" InpActive!R$1756","v":0},{"$f":" InpActive!S$1756","v":0},{"$f":" InpActive!T$1756","v":0},{"$f":" InpActive!U$1756","v":0}]
[null,null,null,null,{"$f":" E$704","v":"Water network proportion of year end RCV"},{"$f":" F$704","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other debtors target balance - WN",null,"£m",null,null,{"$f":" J505 * J506","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other debtors initial balance"]
[null,null,null,null,{"$f":" E$507","v":"Other debtors target balance - WN"},{"$f":" F$507","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Other debtors initial balance - WN",null,"£m",null,null,{"$f":" J510 * J511","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in other debtors"]
[null,null,null,null,{"$f":" E$525","v":"Other debtors balance BEG - WN"},{"$f":" F$525","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$507","v":"Other debtors target balance - WN"},{"$f":" F$507","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Movement in other debtors - WN",null,"£m",{"$f":" SUM(J519:U519)","v":0},null,{"$f":" (J515 - J516) * MAX(J517:J518)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other debtors balance - WN"]
[null,null,null,null,{"$f":" E$512","v":"Other debtors initial balance - WN"},{"$f":" F$512","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Other debtors balance BEG - WN",null,"£m",null,null,{"$f":" I527","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$519","v":"Movement in other debtors - WN"},{"$f":" F$519","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other debtors balance - WN",null,"£m",null,null,{"$f":" IF(J523 = 1, J522, J525 - J526)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TAX ALLOCATION"]
[]
[null,null,null,null,{"$f":" E$1992","v":"Water resources tax POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$559","v":"Proportion of debtors to revenue"},{"$f":" 'Water Resources'!F$559","v":0},{"$f":" 'Water Resources'!G$559","v":"%"},{"$f":" 'Water Resources'!H$559","v":0},{"$f":" 'Water Resources'!I$559","v":0},{"$f":" 'Water Resources'!J$559","v":0},{"$f":" 'Water Resources'!K$559","v":0},{"$f":" 'Water Resources'!L$559","v":0},{"$f":" 'Water Resources'!M$559","v":0},{"$f":" 'Water Resources'!N$559","v":0},{"$f":" 'Water Resources'!O$559","v":0},{"$f":" 'Water Resources'!P$559","v":0},{"$f":" 'Water Resources'!Q$559","v":0},{"$f":" 'Water Resources'!R$559","v":0},{"$f":" 'Water Resources'!S$559","v":0},{"$f":" 'Water Resources'!T$559","v":0},{"$f":" 'Water Resources'!U$559","v":0}]
[null,null,null,null,"Tax allocation - WN",null,"£m",null,null,{"$f":" J532 * J533","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$534","v":"Tax allocation - WN"},{"$f":" F$534","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in tax allocation - WN",null,"£m",{"$f":" SUM(J537:U537)","v":0},null,{"$f":" I536 - J536","v":0},{"$f":" J536 - K536","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["SUMMARY"]
[]
[null,"Trade debtors and other receivables balance"]
[null,null,null,null,{"$f":" E$494","v":"Trade debtors balance - WN"},{"$f":" F$494","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$527","v":"Other debtors balance - WN"},{"$f":" F$527","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$534","v":"Tax allocation - WN"},{"$f":" F$534","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade debtors and other receivables balance - WN","BS","£m",null,null,{"$f":" SUM(J543:J545)","v":0},{"$f":" SUM(K543:K545)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in trade debtors and other receivables"]
[null,null,null,null,{"$f":" E$499","v":"Movement in trade debtors - WN"},{"$f":" F$499","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$519","v":"Movement in other debtors - WN"},{"$f":" F$519","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$537","v":"Movement in tax allocation - WN"},{"$f":" F$537","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in trade debtors and other receivables - WN","CF","£m",{"$f":" SUM(J552:U552)","v":0},null,{"$f":" SUM(J549:J551)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TRADE CREDITORS"]
[]
[null,"Trade creditors target balance"]
[null,null,null,null,{"$f":" E$411","v":"Totex - net of grants and contributions - WN (post sensi adj.)"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1351","v":"Fixed asset ongoing capex - WN POS"},{"$f":" F$1351","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total expenditure excl. capex - WN",null,"£m",{"$f":" SUM(J560:U560)","v":0},null,{"$f":" J558 - J559","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1916","v":"Days in a year"},{"$f":" InpActive!F$1916","v":365},{"$f":" InpActive!G$1916","v":"days"}]
[null,null,null,null,{"$f":" InpActive!E$408","v":"Trade creditor days - WN"},{"$f":" InpActive!F$408","v":0},{"$f":" InpActive!G$408","v":"days"},{"$f":" InpActive!H$408","v":0},{"$f":" InpActive!I$408","v":0},{"$f":" InpActive!J$408","v":0},{"$f":" InpActive!K$408","v":0},{"$f":" InpActive!L$408","v":0},{"$f":" InpActive!M$408","v":0},{"$f":" InpActive!N$408","v":0},{"$f":" InpActive!O$408","v":0},{"$f":" InpActive!P$408","v":0},{"$f":" InpActive!Q$408","v":0},{"$f":" InpActive!R$408","v":0},{"$f":" InpActive!S$408","v":0},{"$f":" InpActive!T$408","v":0},{"$f":" InpActive!U$408","v":0}]
[null,null,null,null,{"$f":" E$560","v":"Total expenditure excl. capex - WN"},{"$f":" F$560","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade creditors target balance - WN",null,"£m",null,null,{"$f":" J564 * J563 / $F562","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total expenditure paid"]
[null,null,null,null,{"$f":" E$584","v":"Trade creditors balance BEG - WN"},{"$f":" F$584","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$560","v":"Total expenditure excl. capex - WN"},{"$f":" F$560","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$565","v":"Trade creditors target balance - WN"},{"$f":" F$565","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Total expenditure paid - WN",null,"£m",{"$f":" SUM(J572:U572)","v":0},null,{"$f":" IF(J571 = 1, SUM(J568:J569), SUM(J568:J569) - J570)","v":0},0,{"$f":" IF(L571 = 1, SUM(L568:L569), SUM(L568:L569) - L570)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Trade creditors initial balance"]
[null,null,null,null,{"$f":" E$481","v":"Water network proportion of RCV Bf"},{"$f":" F$481","v":0},{"$f":" G$481","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1757","v":"Trade payables b/f - nominal"},{"$f":" InpActive!F$1757","v":0},{"$f":" InpActive!G$1757","v":"£m"},{"$f":" InpActive!H$1757","v":0},{"$f":" InpActive!I$1757","v":0},{"$f":" InpActive!J$1757","v":0},{"$f":" InpActive!K$1757","v":0},{"$f":" InpActive!L$1757","v":0},{"$f":" InpActive!M$1757","v":0},{"$f":" InpActive!N$1757","v":0},{"$f":" InpActive!O$1757","v":0},{"$f":" InpActive!P$1757","v":0},{"$f":" InpActive!Q$1757","v":0},{"$f":" InpActive!R$1757","v":0},{"$f":" InpActive!S$1757","v":0},{"$f":" InpActive!T$1757","v":0},{"$f":" InpActive!U$1757","v":0}]
[null,null,null,null,"Trade creditors initial balance - WN NEG",null,"£m",null,null,{"$f":" $F575 * J576","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E577, LEN(E577) - 4)","v":"Trade creditors initial balance - WN"},null,{"$f":" G577","v":"£m"},null,null,{"$f":" -1 * J577","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade creditors balance - WN"]
[null,null,null,null,{"$f":" E$578","v":"Trade creditors initial balance - WN"},{"$f":" F$578","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Trade creditors balance BEG - WN",null,"£m",null,null,{"$f":" I587","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$560","v":"Total expenditure excl. capex - WN"},{"$f":" F$560","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$572","v":"Total expenditure paid - WN"},{"$f":" F$572","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade creditors balance - WN",null,"£m",null,null,{"$f":" IF(J582 = 1, J581, SUM(J584:J585) - J586)","v":0},0,{"$f":" IF(L582 = 1, L581, SUM(L584:L585) - L586)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in trade creditors"]
[null,null,null,null,{"$f":" E$565","v":"Trade creditors target balance - WN"},{"$f":" F$565","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$584","v":"Trade creditors balance BEG - WN"},{"$f":" F$584","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in trade creditors - WN",null,"£m",{"$f":" SUM(J592:U592)","v":0},null,{"$f":" J590 - J591","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["OTHER CREDITORS"]
[]
[null,"Other creditors target balance"]
[null,null,null,null,{"$f":" InpActive!E$59","v":"Company type switch"},{"$f":" InpActive!F$59","v":0},{"$f":" InpActive!G$59","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,null,{"$f":" InpActive!E$1062","v":"Proportion of ongoing capex applicable for accounting in one financial year"},{"$f":" InpActive!F$1062","v":0},{"$f":" InpActive!G$1062","v":"%"}]
[null,null,null,null,{"$f":" E$587","v":"Trade creditors balance - WN"},{"$f":" F$587","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$697","v":"Trade creditors balance - WR"},{"$f":" 'Water Resources'!F$697","v":0},{"$f":" 'Water Resources'!G$697","v":"£m"},{"$f":" 'Water Resources'!H$697","v":0},{"$f":" 'Water Resources'!I$697","v":0},{"$f":" 'Water Resources'!J$697","v":0},{"$f":" 'Water Resources'!K$697","v":0},{"$f":" 'Water Resources'!L$697","v":0},{"$f":" 'Water Resources'!M$697","v":0},{"$f":" 'Water Resources'!N$697","v":0},{"$f":" 'Water Resources'!O$697","v":0},{"$f":" 'Water Resources'!P$697","v":0},{"$f":" 'Water Resources'!Q$697","v":0},{"$f":" 'Water Resources'!R$697","v":0},{"$f":" 'Water Resources'!S$697","v":0},{"$f":" 'Water Resources'!T$697","v":0},{"$f":" 'Water Resources'!U$697","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$582","v":"Trade creditors balance - WWN"},{"$f":" 'Wastewater Network'!F$582","v":0},{"$f":" 'Wastewater Network'!G$582","v":"£m"},{"$f":" 'Wastewater Network'!H$582","v":0},{"$f":" 'Wastewater Network'!I$582","v":0},{"$f":" 'Wastewater Network'!J$582","v":0},{"$f":" 'Wastewater Network'!K$582","v":0},{"$f":" 'Wastewater Network'!L$582","v":0},{"$f":" 'Wastewater Network'!M$582","v":0},{"$f":" 'Wastewater Network'!N$582","v":0},{"$f":" 'Wastewater Network'!O$582","v":0},{"$f":" 'Wastewater Network'!P$582","v":0},{"$f":" 'Wastewater Network'!Q$582","v":0},{"$f":" 'Wastewater Network'!R$582","v":0},{"$f":" 'Wastewater Network'!S$582","v":0},{"$f":" 'Wastewater Network'!T$582","v":0},{"$f":" 'Wastewater Network'!U$582","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$582","v":"Trade creditors balance - DMMY"},{"$f":" 'Dummy Control'!F$582","v":0},{"$f":" 'Dummy Control'!G$582","v":"£m"},{"$f":" 'Dummy Control'!H$582","v":0},{"$f":" 'Dummy Control'!I$582","v":0},{"$f":" 'Dummy Control'!J$582","v":0},{"$f":" 'Dummy Control'!K$582","v":0},{"$f":" 'Dummy Control'!L$582","v":0},{"$f":" 'Dummy Control'!M$582","v":0},{"$f":" 'Dummy Control'!N$582","v":0},{"$f":" 'Dummy Control'!O$582","v":0},{"$f":" 'Dummy Control'!P$582","v":0},{"$f":" 'Dummy Control'!Q$582","v":0},{"$f":" 'Dummy Control'!R$582","v":0},{"$f":" 'Dummy Control'!S$582","v":0},{"$f":" 'Dummy Control'!T$582","v":0},{"$f":" 'Dummy Control'!U$582","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$582","v":"Trade creditors balance - BR"},{"$f":" 'Bio Resources'!F$582","v":0},{"$f":" 'Bio Resources'!G$582","v":"£m"},{"$f":" 'Bio Resources'!H$582","v":0},{"$f":" 'Bio Resources'!I$582","v":0},{"$f":" 'Bio Resources'!J$582","v":0},{"$f":" 'Bio Resources'!K$582","v":0},{"$f":" 'Bio Resources'!L$582","v":0},{"$f":" 'Bio Resources'!M$582","v":0},{"$f":" 'Bio Resources'!N$582","v":0},{"$f":" 'Bio Resources'!O$582","v":0},{"$f":" 'Bio Resources'!P$582","v":0},{"$f":" 'Bio Resources'!Q$582","v":0},{"$f":" 'Bio Resources'!R$582","v":0},{"$f":" 'Bio Resources'!S$582","v":0},{"$f":" 'Bio Resources'!T$582","v":0},{"$f":" 'Bio Resources'!U$582","v":0}]
[null,null,null,null,"Other creditors target allocation - CALC - WN",null,"factor",null,null,{"$f":" IF(SUM(J600:J604) <> 0, J600 / SUM(J600:J604), IF($F598 = 1, 1, $F599))","v":0},0,{"$f":" IF(SUM(L600:L604) <> 0, L600 / SUM(L600:L604), IF($F598 = 1, 1, $F599))","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1758","v":"Other payables b/f - nominal"},{"$f":" InpActive!F$1758","v":0},{"$f":" InpActive!G$1758","v":"£m"},{"$f":" InpActive!H$1758","v":0},{"$f":" InpActive!I$1758","v":0},{"$f":" InpActive!J$1758","v":0},{"$f":" InpActive!K$1758","v":0},{"$f":" InpActive!L$1758","v":0},{"$f":" InpActive!M$1758","v":0},{"$f":" InpActive!N$1758","v":0},{"$f":" InpActive!O$1758","v":0},{"$f":" InpActive!P$1758","v":0},{"$f":" InpActive!Q$1758","v":0},{"$f":" InpActive!R$1758","v":0},{"$f":" InpActive!S$1758","v":0},{"$f":" InpActive!T$1758","v":0},{"$f":" InpActive!U$1758","v":0}]
[null,null,null,null,{"$f":" E$605","v":"Other creditors target allocation - CALC - WN"},{"$f":" F$605","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other creditors target balance - WN NEG",null,"£m",null,null,{"$f":" J607 * J608","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E609, LEN(E609) - 4)","v":"Other creditors target balance - WN"},null,{"$f":" G609","v":"£m"},null,null,{"$f":" -1 * J609","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in other creditors"]
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[null,null,null,"less",{"$f":" E$628","v":"Other creditors balance BEG - WN"},{"$f":" F$628","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Movement in other creditors - WN","CF","£m",{"$f":" SUM(J617:U617)","v":0},null,{"$f":" (J613 - J614) * MAX(J615, J616)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other creditors initial balance"]
[null,null,null,null,{"$f":" E$610","v":"Other creditors target balance - WN"},{"$f":" F$610","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Other creditors initial balance - WN",null,"£m",null,null,{"$f":" J620 * J621","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other creditors balance - WN"]
[null,null,null,null,{"$f":" E$622","v":"Other creditors initial balance - WN"},{"$f":" F$622","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Other creditors balance BEG - WN",null,"£m",null,null,{"$f":" I630","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$617","v":"Movement in other creditors - WN"},{"$f":" F$617","v":"CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other creditors balance - WN",null,"£m",null,null,{"$f":" IF(J626 = 1, J625, J628 + J629)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TRADE CREDITORS AND OTHER PAYABLES"]
[]
[null,"Trade creditors and other payables balance"]
[null,null,null,null,{"$f":" E$587","v":"Trade creditors balance - WN"},{"$f":" F$587","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$630","v":"Other creditors balance - WN"},{"$f":" F$630","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade creditors and other payables balance - WN","BS","£m",null,null,{"$f":" SUM(J636:J637)","v":0},0,{"$f":" SUM(L636:L637)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["CAPEX CREDITORS"]
[]
[null,"Capex creditors target balance"]
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[]
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[]
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[]
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[null,"Movement in capex creditors"]
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[]
[null,"Movement in working capital - trade payables"]
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[]
[]
["MOVEMENT IN INTANGIBLE ASSET AND INVESTMENTS"]
[]
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[]
[]
["CAPITAL EXPENDITURE"]
[]
["REGULATORY CAPITAL VALUE - CPI(H)"]
[]
[null,"Water proportion of year end RCV"]
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[]
[null,"Pension deficit repair allowance"]
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[]
[null,"RCV depreciation"]
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[]
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[]
["WHOLESALE NON-INFRASTRUCTURE"]
[]
[null,"Wholesale non-infrastructure initial balance"]
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[null,"Wholesale non-infrastructure capex"]
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[]
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["RETAIL BUSINESS"]
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[null,null,"Retail Business acc. dep. initial balance - WN"]
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[null,null,null,null,{"$f":" InpActive!E$1771","v":"Total connected properties for sewerage services"},{"$f":" InpActive!F$1771","v":0},{"$f":" InpActive!G$1771","v":"000s"},{"$f":" InpActive!H$1771","v":0},{"$f":" InpActive!I$1771","v":0},{"$f":" InpActive!J$1771","v":0},{"$f":" InpActive!K$1771","v":0},{"$f":" InpActive!L$1771","v":0},{"$f":" InpActive!M$1771","v":0},{"$f":" InpActive!N$1771","v":0},{"$f":" InpActive!O$1771","v":0},{"$f":" InpActive!P$1771","v":0},{"$f":" InpActive!Q$1771","v":0},{"$f":" InpActive!R$1771","v":0},{"$f":" InpActive!S$1771","v":0},{"$f":" InpActive!T$1771","v":0},{"$f":" InpActive!U$1771","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1619","v":"Retail business depreciation b/f - WN - nominal"},{"$f":" InpActive!F$1619","v":0},{"$f":" InpActive!G$1619","v":"£m"},{"$f":" InpActive!H$1619","v":0},{"$f":" InpActive!I$1619","v":0},{"$f":" InpActive!J$1619","v":0},{"$f":" InpActive!K$1619","v":0},{"$f":" InpActive!L$1619","v":0},{"$f":" InpActive!M$1619","v":0},{"$f":" InpActive!N$1619","v":0},{"$f":" InpActive!O$1619","v":0},{"$f":" InpActive!P$1619","v":0},{"$f":" InpActive!Q$1619","v":0},{"$f":" InpActive!R$1619","v":0},{"$f":" InpActive!S$1619","v":0},{"$f":" InpActive!T$1619","v":0},{"$f":" InpActive!U$1619","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Retail Business acc. dep. initial balance - WN",null,"£m",null,null,{"$f":" IF(SUM(K1316:K1317) <> 0, K1316 * J1318 / SUM(K1316:K1317), 0) * J1319","v":0},0,{"$f":" IF(SUM(M1316:M1317) <> 0, M1316 * L1318 / SUM(M1316:M1317), 0) * L1319","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Retail Business initial balance - WN"]
[null,null,null,null,{"$f":" E$1304","v":"At cost retail Business initial balance - WN"},{"$f":" F$1304","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1320","v":"Retail Business acc. dep. initial balance - WN"},{"$f":" F$1320","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retail Business initial balance - WN",null,"£m",null,null,{"$f":" J1323 - J1324","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retail Business depreciation"]
[null,null,null,null,{"$f":" InpActive!E$1070","v":"Business retail average asset lives"},{"$f":" InpActive!F$1070","v":0},{"$f":" InpActive!G$1070","v":"years"}]
[null,null,null,null,"Retail Business depreciation rate - WN",null,"%",null,null,{"$f":" IF($F1328 <> 0, 1 / $F1328, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1313","v":"At cost retail Business initial balance at 2020 - WN"},{"$f":" F$1313","v":0},{"$f":" G$1313","v":"£m"}]
[null,null,null,null,{"$f":" E$1329","v":"Retail Business depreciation rate - WN"},{"$f":" F$1329","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1341","v":"Retail Business balance - WN BEG"},{"$f":" F$1341","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Retail Business depreciation - WN",null,"£m",{"$f":" SUM(J1335:U1335)","v":0},null,{"$f":" MIN($F1331 * J1332, J1333) * J1334","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retail Business balance"]
[null,null,null,null,{"$f":" E$1325","v":"Retail Business initial balance - WN"},{"$f":" F$1325","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Retail Business balance - WN BEG",null,"£m",null,null,{"$f":" I1343","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1335","v":"Retail Business depreciation - WN"},{"$f":" F$1335","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retail Business balance - WN",null,"£m",null,null,{"$f":" IF(J1339 = 1, J1338, J1341 - J1342)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["SUMMARY - FIXED ASSET"]
[]
[null,"Fixed asset ongoing capex"]
[null,null,null,null,{"$f":" E$1126","v":"Wholesale non-infrastructure capex - WN"},{"$f":" F$1126","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1199","v":"Wholesale infrastructure capex - WN"},{"$f":" F$1199","v":0},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed asset ongoing capex - WN POS",null,"£m",{"$f":" SUM(J1351:U1351)","v":0},null,{"$f":" SUM(J1349:J1350)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1351, LEN(E1351) - 4)","v":"Fixed asset ongoing capex - WN"},"CF",{"$f":" G1351","v":"£m"},{"$f":" SUM(J1352:U1352)","v":0},null,{"$f":" -1 * J1351","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fixed asset depreciation"]
[null,null,null,null,{"$f":" E$1161","v":"Wholesale non-infrastructure depreciation - WN"},{"$f":" F$1161","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1234","v":"Wholesale infrastructure depreciation - WN"},{"$f":" F$1234","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1285","v":"Retail Residential depreciation - WN "},{"$f":" F$1285","v":0},"£m",0,{"$f":" I$1285","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1335","v":"Retail Business depreciation - WN"},{"$f":" F$1335","v":0},"£m",0,{"$f":" I$1335","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed asset depreciation - WN POS","CF","£m",{"$f":" SUM(J1359:U1359)","v":0},null,{"$f":" SUM(J1355:J1358)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1359, LEN(E1359) - 4)","v":"Fixed asset depreciation - WN"},"PL",{"$f":" G1359","v":"£m"},{"$f":" SUM(J1360:U1360)","v":0},null,{"$f":" -1 * J1359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fixed asset balance"]
[null,null,null,null,{"$f":" E$1170","v":"Wholesale non-infrastructure balance - WN"},{"$f":" F$1170","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1243","v":"Wholesale infrastructure balance - WN"},{"$f":" F$1243","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1293","v":"Retail Residential balance - WN"},{"$f":" F$1293","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1343","v":"Retail Business balance - WN"},{"$f":" F$1343","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed asset balance - WN","BS","£m",null,null,{"$f":" SUM(J1363:J1366)","v":0},0,{"$f":" SUM(L1363:L1366)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["INTANGIBLE ASSET AND INVESTMENTS"]
[]
[null,"Intangible asset and investments balance"]
[null,null,null,null,{"$f":" E$481","v":"Water network proportion of RCV Bf"},{"$f":" F$481","v":0},{"$f":" G$481","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1773","v":"Intangible assets & investments b/f - nominal"},{"$f":" InpActive!F$1773","v":0},{"$f":" InpActive!G$1773","v":"£m"},{"$f":" InpActive!H$1773","v":0},{"$f":" InpActive!I$1773","v":0},{"$f":" InpActive!J$1773","v":0},{"$f":" InpActive!K$1773","v":0},{"$f":" InpActive!L$1773","v":0},{"$f":" InpActive!M$1773","v":0},{"$f":" InpActive!N$1773","v":0},{"$f":" InpActive!O$1773","v":0},{"$f":" InpActive!P$1773","v":0},{"$f":" InpActive!Q$1773","v":0},{"$f":" InpActive!R$1773","v":0},{"$f":" InpActive!S$1773","v":0},{"$f":" InpActive!T$1773","v":0},{"$f":" InpActive!U$1773","v":0}]
[null,null,null,null,"Intangible asset and investments balance - WN","BS","£m",null,null,{"$f":" $F1373 * J1374","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1375","v":"Intangible asset and investments balance - WN"},{"$f":" F$1375","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Intangible asset and investments balance BEG - WN",null,"£m",null,null,{"$f":" I1377","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["FINANCING"]
[]
[null,"Fixed rate debt"]
[null,null,"Fixed rate debt initial balance"]
[null,null,null,null,{"$f":" InpActive!E$1787","v":"Fixed rate debt (opening) - nominal"},{"$f":" InpActive!F$1787","v":0},{"$f":" InpActive!G$1787","v":"£m"},{"$f":" InpActive!H$1787","v":0},{"$f":" InpActive!I$1787","v":0},{"$f":" InpActive!J$1787","v":0},{"$f":" InpActive!K$1787","v":0},{"$f":" InpActive!L$1787","v":0},{"$f":" InpActive!M$1787","v":0},{"$f":" InpActive!N$1787","v":0},{"$f":" InpActive!O$1787","v":0},{"$f":" InpActive!P$1787","v":0},{"$f":" InpActive!Q$1787","v":0},{"$f":" InpActive!R$1787","v":0},{"$f":" InpActive!S$1787","v":0},{"$f":" InpActive!T$1787","v":0},{"$f":" InpActive!U$1787","v":0}]
[null,null,null,null,"Fixed rate debt (closing) - Wholesale",null,"£m",null,null,{"$f":" K1385","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1386","v":"Fixed rate debt (closing) - Wholesale"},{"$f":" F$1386","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1786","v":"Fixed rate debt balance - adjusted input - nominal"},{"$f":" InpActive!F$1786","v":0},{"$f":" InpActive!G$1786","v":"£m"},{"$f":" InpActive!H$1786","v":0},{"$f":" InpActive!I$1786","v":0},{"$f":" InpActive!J$1786","v":"na"},{"$f":" InpActive!K$1786","v":"na"},{"$f":" InpActive!L$1786","v":"na"},{"$f":" InpActive!M$1786","v":"na"},{"$f":" InpActive!N$1786","v":"na"},{"$f":" InpActive!O$1786","v":"na"},{"$f":" InpActive!P$1786","v":"na"},{"$f":" InpActive!Q$1786","v":"na"},{"$f":" InpActive!R$1786","v":"na"},{"$f":" InpActive!S$1786","v":"na"},{"$f":" InpActive!T$1786","v":"na"},{"$f":" InpActive!U$1786","v":"na"}]
[null,null,null,null,"Fixed rate debt (closing) post adj. - Wholesale",null,"£m",null,null,{"$f":" IF(J1389 <> \"na\", J1389, J1388)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Fixed rate debt - post-adjustment"]
[null,null,null,null,{"$f":" E$481","v":"Water network proportion of RCV Bf"},{"$f":" F$481","v":0},{"$f":" G$481","v":"%"}]
[null,null,null,null,{"$f":" E$1390","v":"Fixed rate debt (closing) post adj. - Wholesale"},{"$f":" F$1390","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1788","v":"Fixed rate debt (closing) - Override - nominal"},{"$f":" InpActive!F$1788","v":0},{"$f":" InpActive!G$1788","v":"£m"},{"$f":" InpActive!H$1788","v":0},{"$f":" InpActive!I$1788","v":0},{"$f":" InpActive!J$1788","v":"na"},{"$f":" InpActive!K$1788","v":"na"},{"$f":" InpActive!L$1788","v":"na"},{"$f":" InpActive!M$1788","v":"na"},{"$f":" InpActive!N$1788","v":"na"},{"$f":" InpActive!O$1788","v":"na"},{"$f":" InpActive!P$1788","v":"na"},{"$f":" InpActive!Q$1788","v":"na"},{"$f":" InpActive!R$1788","v":"na"},{"$f":" InpActive!S$1788","v":"na"},{"$f":" InpActive!T$1788","v":"na"},{"$f":" InpActive!U$1788","v":"na"}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Fixed rate debt - post - adjustment - WN",null,"£m",null,null,{"$f":" IF(J1395 <> \"na\", J1395, J1394) * $F1393 * J1396","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$43","v":"Notionalisation target gearing switch - Step 2"},{"$f":" InpActive!F$43","v":0},{"$f":" InpActive!G$43","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,{"$f":" E$1475","v":"Target level of index linked debt - WN"},{"$f":" F$1475","v":0},"£m"]
[null,null,null,null,{"$f":" E$1466","v":"Total index linked debt initial balance - WN - post-adjustment"},{"$f":" F$1466","v":0},"£m"]
[null,null,null,null,"ILD change in fixed rate debt - WN",{"$f":" IF(F1399 = 1, F1401 - F1400, 0)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1402","v":"ILD change in fixed rate debt - WN"},{"$f":" F$1402","v":0},"£m"]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"ILD change in fixed rate debt - WN b/f",null,"£m",null,null,{"$f":" $F1404 * J1405","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1397","v":"Fixed rate debt - post - adjustment - WN"},{"$f":" F$1397","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1406","v":"ILD change in fixed rate debt - WN b/f"},{"$f":" F$1406","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed rate debt - post adjustment - WN",null,"£m",null,null,{"$f":"SUM(J1408:J1409)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Water proportion of total expenditure"]
[null,null,null,null,{"$f":" E$411","v":"Totex - net of grants and contributions - WN (post sensi adj.)"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
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[]
[null,null,"ILD Notionalisation adjustment"]
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[]
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[]
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[]
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[]
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[]
[null,"Floating rate debt balance - WN"]
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[]
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[null,null,null,"less",{"$f":" E$1578","v":"Floating rate debt repayment - WN POS"},{"$f":" F$1578","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Floating rate debt balance - WN",null,"£m",null,null,{"$f":" IF(J1611 = 1, J1610, J1613 + J1614 - J1615)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total borrowing balance"]
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[null,null,null,null,{"$f":" E$1616","v":"Floating rate debt balance - WN"},{"$f":" F$1616","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total borrowing balance excl. change in net debt - WN","BS","£m",null,null,{"$f":" SUM(J1620:J1622)","v":0},{"$f":" SUM(K1620:K1622)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1623","v":"Total borrowing balance excl. change in net debt - WN"},{"$f":" F$1623","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Total borrowing opening balance excl. change in net debt - WN",{"$f":" SUMPRODUCT(J1625:U1625, J1626:U1626)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1454","v":"Fixed rate debt balance - WN"},{"$f":" F$1454","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$1616","v":"Floating rate debt balance - WN"},{"$f":" F$1616","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total borrowing balance - WN","BS","£m",null,null,{"$f":" SUM(J1629:J1632)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net loans received"]
[null,null,null,null,{"$f":" E$1423","v":"Fixed rate debt drawdown - WN"},{"$f":" F$1423","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1489","v":"Index linked debt drawdown - WN"},{"$f":" F$1489","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1568","v":"Floating rate debt drawdown - WN"},{"$f":" F$1568","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1433","v":"Fixed rate debt repayment - WN POS"},{"$f":" F$1433","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1499","v":"Index linked debt repayment - WN POS"},{"$f":" F$1499","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1578","v":"Floating rate debt repayment - WN POS"},{"$f":" F$1578","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net loans received - WN","CF","£m",{"$f":" SUM(J1642:U1642)","v":0},null,{"$f":" SUM(J1636:J1638) - SUM(J1639:J1641)","v":0},0,{"$f":" SUM(L1636:L1638) - SUM(L1639:L1641)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["TAX"]
[]
[null,"Capital allowances"]
[null,null,"Expenditure on underground assets capitalised - WN - tax"]
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[null,null,null,null,"Total additions to capital allowance balance - new capital expenditure - WN",null,"£m",{"$f":" SUM(J1652:U1652)","v":0},null,{"$f":" J1650 * J1651","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance pool 18 % - new capital expenditure - WN"]
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[null,null,null,null,"Additions to capital allowance - 18% pool - new capital expenditure - WN",null,"£m",{"$f":" SUM(J1657:U1657)","v":0},null,{"$f":" J1655 * J1656","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1146","v":"Capital expenditure writing down allowance pool 1"},{"$f":" InpActive!F$1146","v":0},{"$f":" InpActive!G$1146","v":"%"}]
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[null,null,null,null,{"$f":" E$1657","v":"Additions to capital allowance - 18% pool - new capital expenditure - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Capital allowance - new capital expenditure - 18% pool - WN",null,"£m",{"$f":" SUM(J1663:U1663)","v":0},null,{"$f":" SUM(J1660:J1661) * $F1659 * J1662","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance balance - 18% pool - new capital expenditure - WN"]
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[]
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[null,null,null,"plus",{"$f":" E$1657","v":"Additions to capital allowance - 18% pool - new capital expenditure - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1663","v":"Capital allowance - new capital expenditure - 18% pool - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowance balance - 18% pool - new capital expenditure - WN",null,"£m",null,null,{"$f":" IF(J1667 = 1, J1666, SUM(J1669:J1670) - J1671)","v":0},0,{"$f":" IF(L1667 = 1, L1666, SUM(L1669:L1670) - L1671)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance pool 8 % - new capital expenditure - WN"]
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[null,null,null,null,"Additions to capital allowance - 8% pool - new capital expenditure - WN",null,"£m",{"$f":" SUM(J1677:U1677)","v":0},null,{"$f":" J1675 * J1676","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1147","v":"Capital expenditure writing down allowance pool 2"},{"$f":" InpActive!F$1147","v":0},{"$f":" InpActive!G$1147","v":"%"}]
[null,null,null,null,{"$f":" E$1689","v":"Capital allowance balance - 8% pool - new capital expenditure - BEG - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1677","v":"Additions to capital allowance - 8% pool - new capital expenditure - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Capital allowance - new capital expenditure - 8% pool - WN",null,"£m",{"$f":" SUM(J1683:U1683)","v":0},null,{"$f":" SUM(J1680:J1681) * $F1679 * J1682","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance balance - 8% pool - new capital expenditure - WN"]
[null,null,null,null,{"$f":" InpActive!E$1630","v":"Capital allowance balance pool 8% - new capital expenditure - initial balance - WN - nominal"},{"$f":" InpActive!F$1630","v":0},{"$f":" InpActive!G$1630","v":"£m"},{"$f":" InpActive!H$1630","v":0},{"$f":" InpActive!I$1630","v":0},{"$f":" InpActive!J$1630","v":0},{"$f":" InpActive!K$1630","v":0},{"$f":" InpActive!L$1630","v":0},{"$f":" InpActive!M$1630","v":0},{"$f":" InpActive!N$1630","v":0},{"$f":" InpActive!O$1630","v":0},{"$f":" InpActive!P$1630","v":0},{"$f":" InpActive!Q$1630","v":0},{"$f":" InpActive!R$1630","v":0},{"$f":" InpActive!S$1630","v":0},{"$f":" InpActive!T$1630","v":0},{"$f":" InpActive!U$1630","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - BEG - WN",null,"£m",null,null,{"$f":" I1692","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1677","v":"Additions to capital allowance - 8% pool - new capital expenditure - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1683","v":"Capital allowance - new capital expenditure - 8% pool - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - WN",null,"£m",null,null,{"$f":" IF(J1687 = 1, J1686, SUM(J1689:J1690) - J1691)","v":0},0,{"$f":" IF(L1687 = 1, L1686, SUM(L1689:L1690) - L1691)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Expensed capital allowance - new capital expenditure - WN"]
[null,null,null,null,{"$f":" InpActive!E$468","v":"Proportion of capex allowed - Expensed - WN"},{"$f":" InpActive!F$468","v":0},{"$f":" InpActive!G$468","v":"%"},{"$f":" InpActive!H$468","v":0},{"$f":" InpActive!I$468","v":0},{"$f":" InpActive!J$468","v":0},{"$f":" InpActive!K$468","v":0},{"$f":" InpActive!L$468","v":0},{"$f":" InpActive!M$468","v":0},{"$f":" InpActive!N$468","v":0},{"$f":" InpActive!O$468","v":0},{"$f":" InpActive!P$468","v":0},{"$f":" InpActive!Q$468","v":0},{"$f":" InpActive!R$468","v":0},{"$f":" InpActive!S$468","v":0},{"$f":" InpActive!T$468","v":0},{"$f":" InpActive!U$468","v":0}]
[null,null,null,null,{"$f":" E$1652","v":"Total additions to capital allowance balance - new capital expenditure - WN"},{"$f":" F$1652","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Expensed capital allowance - new capital expenditure - WN",null,"£m",{"$f":" SUM(J1697:U1697)","v":0},null,{"$f":" J1695 * J1696","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"No capital allowance - new capital expenditure - WN",null,null,null,"* For reference only"]
[null,null,null,null,{"$f":" InpActive!E$469","v":"Proportion of capex allowed - No capital allowance - WN"},{"$f":" InpActive!F$469","v":0},{"$f":" InpActive!G$469","v":"%"},{"$f":" InpActive!H$469","v":0},{"$f":" InpActive!I$469","v":0},{"$f":" InpActive!J$469","v":1},{"$f":" InpActive!K$469","v":1},{"$f":" InpActive!L$469","v":1},{"$f":" InpActive!M$469","v":1},{"$f":" InpActive!N$469","v":1},{"$f":" InpActive!O$469","v":1},{"$f":" InpActive!P$469","v":1},{"$f":" InpActive!Q$469","v":1},{"$f":" InpActive!R$469","v":1},{"$f":" InpActive!S$469","v":1},{"$f":" InpActive!T$469","v":1},{"$f":" InpActive!U$469","v":1}]
[null,null,null,null,{"$f":" E$1652","v":"Total additions to capital allowance balance - new capital expenditure - WN"},{"$f":" F$1652","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"No capital allowance - new capital expenditure - WN",null,"£m",{"$f":" SUM(J1702:U1702)","v":0},null,{"$f":" J1700 * J1701","v":0},{"$f":" K1700 * K1701","v":0},{"$f":" L1700 * L1701","v":0},{"$f":" M1700 * M1701","v":0},{"$f":" N1700 * N1701","v":0},{"$f":" O1700 * O1701","v":0},{"$f":" P1700 * P1701","v":0},{"$f":" Q1700 * Q1701","v":0},{"$f":" R1700 * R1701","v":0},{"$f":" S1700 * S1701","v":0},{"$f":" T1700 * T1701","v":0},{"$f":" U1700 * U1701","v":0}]
[]
[null,null,"Summary - Capital allowances - WN"]
[null,null,null,null,{"$f":" E$1663","v":"Capital allowance - new capital expenditure - 18% pool - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1683","v":"Capital allowance - new capital expenditure - 8% pool - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1697","v":"Expensed capital allowance - new capital expenditure - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowances - WN POS",null,"£m",{"$f":" SUM(J1708:U1708)","v":0},null,{"$f":"SUM(J1705:J1707)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowances - WN",null,"£m",{"$f":" SUM(J1709:U1709)","v":0},null,{"$f":" - 1 * J1708","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Taxable income"]
[null,null,null,null,{"$f":" InpActive!E$473","v":"P&L expenditure not allowable as a deduction from taxable trading profits - nominal"},{"$f":" InpActive!F$473","v":"[Enter negative values only]"},{"$f":" InpActive!G$473","v":"£m"},{"$f":" InpActive!H$473","v":0},{"$f":" InpActive!I$473","v":0},{"$f":" InpActive!J$473","v":0},{"$f":" InpActive!K$473","v":0},{"$f":" InpActive!L$473","v":0},{"$f":" InpActive!M$473","v":0},{"$f":" InpActive!N$473","v":0},{"$f":" InpActive!O$473","v":0},{"$f":" InpActive!P$473","v":0},{"$f":" InpActive!Q$473","v":0},{"$f":" InpActive!R$473","v":0},{"$f":" InpActive!S$473","v":0},{"$f":" InpActive!T$473","v":0},{"$f":" InpActive!U$473","v":0}]
[null,null,null,null,"P&L expenditure not allowable as a deduction from taxable trading profits - WN",null,"£m",{"$f":" SUM(J1713:U1713)","v":0},null,{"$f":" IF(J1712 > 0, J1712, -1 * J1712)","v":0},{"$f":" IF(K1712 > 0, K1712, -1 * K1712)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$475","v":"Wholesale Water network DB pension cash excess over charge - real"},{"$f":" InpActive!F$475","v":"[Enter negative values only]"},{"$f":" InpActive!G$475","v":"£m"},{"$f":" InpActive!H$475","v":0},{"$f":" InpActive!I$475","v":0},{"$f":" InpActive!J$475","v":0},{"$f":" InpActive!K$475","v":0},{"$f":" InpActive!L$475","v":0},{"$f":" InpActive!M$475","v":0},{"$f":" InpActive!N$475","v":0},{"$f":" InpActive!O$475","v":0},{"$f":" InpActive!P$475","v":0},{"$f":" InpActive!Q$475","v":0},{"$f":" InpActive!R$475","v":0},{"$f":" InpActive!S$475","v":0},{"$f":" InpActive!T$475","v":0},{"$f":" InpActive!U$475","v":0}]
[null,null,null,null,{"$f":" InpActive!E$413","v":"Wholesale Water network service defined benefit pension deficit recovery  per IN13/17 - real"},{"$f":" InpActive!F$413","v":0},{"$f":" InpActive!G$413","v":"£m"},{"$f":" InpActive!H$413","v":0},{"$f":" InpActive!I$413","v":0},{"$f":" InpActive!J$413","v":0},{"$f":" InpActive!K$413","v":0},{"$f":" InpActive!L$413","v":0},{"$f":" InpActive!M$413","v":0},{"$f":" InpActive!N$413","v":0},{"$f":" InpActive!O$413","v":0},{"$f":" InpActive!P$413","v":0},{"$f":" InpActive!Q$413","v":0},{"$f":" InpActive!R$413","v":0},{"$f":" InpActive!S$413","v":0},{"$f":" InpActive!T$413","v":0},{"$f":" InpActive!U$413","v":0}]
[null,null,null,null,{"$f":" Index!E$76","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$76","v":0},{"$f":" Index!G$76","v":"%"},{"$f":" Index!H$76","v":0},{"$f":" Index!I$76","v":0},{"$f":" Index!J$76","v":0},{"$f":" Index!K$76","v":0},{"$f":" Index!L$76","v":0},{"$f":" Index!M$76","v":0},{"$f":" Index!N$76","v":0},{"$f":" Index!O$76","v":0},{"$f":" Index!P$76","v":0},{"$f":" Index!Q$76","v":0},{"$f":" Index!R$76","v":0},{"$f":" Index!S$76","v":0},{"$f":" Index!T$76","v":0},{"$f":" Index!U$76","v":0}]
[null,null,null,null,"Adjustment for pension contributions - WN",null,"£m",{"$f":" SUM(J1718:U1718)","v":0},null,{"$f":" SUM(J1715:J1716) * J1717","v":0},0,{"$f":" SUM(L1715:L1716) * L1717","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjustment for pension contributions - WN NEG",null,"£m",{"$f":" SUM(J1719:U1719)","v":0},null,{"$f":" -1 * J1718","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxable Profit before offset of taxable losses"]
[null,null,null,"Corporation tax paid adjusted"]
[null,null,null,null,{"$f":" E$2001","v":"Tax paid - WN POS"},{"$f":" F$2001","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1888","v":"Total tax charge - WN"},{"$f":" F$1888","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$34","v":"Forecast start period flag"},{"$f":" Time!F$34","v":0},{"$f":" Time!G$34","v":"flag"},{"$f":" Time!H$34","v":1},{"$f":" Time!I$34","v":0},{"$f":" Time!J$34","v":0},{"$f":" Time!K$34","v":0},{"$f":" Time!L$34","v":1},{"$f":" Time!M$34","v":0},{"$f":" Time!N$34","v":0},{"$f":" Time!O$34","v":0},{"$f":" Time!P$34","v":0},{"$f":" Time!Q$34","v":0},{"$f":" Time!R$34","v":0},{"$f":" Time!S$34","v":0},{"$f":" Time!T$34","v":0},{"$f":" Time!U$34","v":0}]
[null,null,null,null,"Corporation tax paid adjusted - WN",null,"£m",{"$f":" SUM(J1726:U1726)","v":0},null,{"$f":" IF(J1725 = 1, -1 * J1723, I1724)","v":0},{"$f":" IF(K1725 = 1, -1 * K1723, J1724)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Corporation tax paid adjusted - WN POS",null,"£m",{"$f":" SUM(J1727:U1727)","v":0},null,{"$f":" -1 * J1726","v":0},{"$f":" -1 * K1726","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1143","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1143","v":0},{"$f":" InpActive!G$1143","v":"%"}]
[null,null,null,null,{"$f":" E$1793","v":"Tax calcs cash balance - WN BEG"},{"$f":" F$1793","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1726","v":"Corporation tax paid adjusted - WN"},{"$f":" F$1726","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Wholesale!E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$108","v":0},{"$f":" Wholesale!G$108","v":"%"},{"$f":" Wholesale!H$108","v":0},{"$f":" Wholesale!I$108","v":0},{"$f":" Wholesale!J$108","v":0},{"$f":" Wholesale!K$108","v":0},{"$f":" Wholesale!L$108","v":0},{"$f":" Wholesale!M$108","v":0},{"$f":" Wholesale!N$108","v":0},{"$f":" Wholesale!O$108","v":0},{"$f":" Wholesale!P$108","v":0},{"$f":" Wholesale!Q$108","v":0},{"$f":" Wholesale!R$108","v":0},{"$f":" Wholesale!S$108","v":0},{"$f":" Wholesale!T$108","v":0},{"$f":" Wholesale!U$108","v":0}]
[null,null,null,null,"Interest on tax calcs cash bf and cash movement - WN",null,"£m",{"$f":" SUM(J1733:U1733)","v":0},null,{"$f":" (J1730 + J1731 * $F1729) * J1732","v":0},{"$f":" (K1730 + K1731 * $F1729) * K1732","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total adjustment to debtors associated with tax charge"]
[null,null,null,"Tax charge 1"]
[null,null,null,null,{"$f":" E$1876","v":"Corporation tax due iteration 1 - WN POS"},{"$f":" F$1876","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$559","v":"Proportion of debtors to revenue"},{"$f":" 'Water Resources'!F$559","v":0},{"$f":" 'Water Resources'!G$559","v":"%"},{"$f":" 'Water Resources'!H$559","v":0},{"$f":" 'Water Resources'!I$559","v":0},{"$f":" 'Water Resources'!J$559","v":0},{"$f":" 'Water Resources'!K$559","v":0},{"$f":" 'Water Resources'!L$559","v":0},{"$f":" 'Water Resources'!M$559","v":0},{"$f":" 'Water Resources'!N$559","v":0},{"$f":" 'Water Resources'!O$559","v":0},{"$f":" 'Water Resources'!P$559","v":0},{"$f":" 'Water Resources'!Q$559","v":0},{"$f":" 'Water Resources'!R$559","v":0},{"$f":" 'Water Resources'!S$559","v":0},{"$f":" 'Water Resources'!T$559","v":0},{"$f":" 'Water Resources'!U$559","v":0}]
[null,null,null,null,"Tax charge 1 - WN",null,"£m",null,null,{"$f":" J1737 * J1738","v":0},{"$f":" K1737 * K1738","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1632","v":"Tax charge 1 bf - WN - nominal"},{"$f":" InpActive!F$1632","v":0},{"$f":" InpActive!G$1632","v":"£m"},{"$f":" InpActive!H$1632","v":0},{"$f":" InpActive!I$1632","v":0},{"$f":" InpActive!J$1632","v":0},{"$f":" InpActive!K$1632","v":0},{"$f":" InpActive!L$1632","v":0},{"$f":" InpActive!M$1632","v":0},{"$f":" InpActive!N$1632","v":0},{"$f":" InpActive!O$1632","v":0},{"$f":" InpActive!P$1632","v":0},{"$f":" InpActive!Q$1632","v":0},{"$f":" InpActive!R$1632","v":0},{"$f":" InpActive!S$1632","v":0},{"$f":" InpActive!T$1632","v":0},{"$f":" InpActive!U$1632","v":0}]
[null,null,null,null,{"$f":" E$1739","v":"Tax charge 1 - WN"},{"$f":" F$1739","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Movement in debtors associated with tax charge iteration 1 - WN",null,"£m",{"$f":" SUM(J1744:U1744)","v":0},null,{"$f":" IF(I1743 = 1, I1741, I1742) - J1742","v":0},{"$f":" IF(J1743 = 1, J1741, J1742) - K1742","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1143","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1143","v":0},{"$f":" InpActive!G$1143","v":"%"}]
[]
[null,null,null,null,{"$f":" E$1744","v":"Movement in debtors associated with tax charge iteration 1 - WN"},{"$f":" F$1744","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1876","v":"Corporation tax due iteration 1 - WN POS"},{"$f":" F$1876","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Wholesale!E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$108","v":0},{"$f":" Wholesale!G$108","v":"%"},{"$f":" Wholesale!H$108","v":0},{"$f":" Wholesale!I$108","v":0},{"$f":" Wholesale!J$108","v":0},{"$f":" Wholesale!K$108","v":0},{"$f":" Wholesale!L$108","v":0},{"$f":" Wholesale!M$108","v":0},{"$f":" Wholesale!N$108","v":0},{"$f":" Wholesale!O$108","v":0},{"$f":" Wholesale!P$108","v":0},{"$f":" Wholesale!Q$108","v":0},{"$f":" Wholesale!R$108","v":0},{"$f":" Wholesale!S$108","v":0},{"$f":" Wholesale!T$108","v":0},{"$f":" Wholesale!U$108","v":0}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge iteration 1 - WN",null,"£m",{"$f":" SUM(J1753:U1753)","v":0},null,{"$f":" J1748 * $F$1746 * J$1751","v":0},{"$f":" K1748 * $F$1746 * K$1751","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iteration 1 - WN",null,"£m",{"$f":" SUM(J1754:U1754)","v":0},null,{"$f":" J1749 * $F$1746 * J$1751","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Tax charge 2"]
[null,null,null,null,{"$f":" E$1884","v":"Corporation tax due iteration 2 - WN"},{"$f":" F$1884","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$559","v":"Proportion of debtors to revenue"},{"$f":" 'Water Resources'!F$559","v":0},{"$f":" 'Water Resources'!G$559","v":"%"},{"$f":" 'Water Resources'!H$559","v":0},{"$f":" 'Water Resources'!I$559","v":0},{"$f":" 'Water Resources'!J$559","v":0},{"$f":" 'Water Resources'!K$559","v":0},{"$f":" 'Water Resources'!L$559","v":0},{"$f":" 'Water Resources'!M$559","v":0},{"$f":" 'Water Resources'!N$559","v":0},{"$f":" 'Water Resources'!O$559","v":0},{"$f":" 'Water Resources'!P$559","v":0},{"$f":" 'Water Resources'!Q$559","v":0},{"$f":" 'Water Resources'!R$559","v":0},{"$f":" 'Water Resources'!S$559","v":0},{"$f":" 'Water Resources'!T$559","v":0},{"$f":" 'Water Resources'!U$559","v":0}]
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[null,null,null,null,{"$f":" Wholesale!E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$108","v":0},{"$f":" Wholesale!G$108","v":"%"},{"$f":" Wholesale!H$108","v":0},{"$f":" Wholesale!I$108","v":0},{"$f":" Wholesale!J$108","v":0},{"$f":" Wholesale!K$108","v":0},{"$f":" Wholesale!L$108","v":0},{"$f":" Wholesale!M$108","v":0},{"$f":" Wholesale!N$108","v":0},{"$f":" Wholesale!O$108","v":0},{"$f":" Wholesale!P$108","v":0},{"$f":" Wholesale!Q$108","v":0},{"$f":" Wholesale!R$108","v":0},{"$f":" Wholesale!S$108","v":0},{"$f":" Wholesale!T$108","v":0},{"$f":" Wholesale!U$108","v":0}]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iteration 2 - WN",null,"£m",{"$f":" SUM(J1764:U1764)","v":0},null,{"$f":" J1762 * $F1761 * J1763","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1739","v":"Tax charge 1 - WN"},{"$f":" F$1739","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1759","v":"Tax charge 2 - WN"},{"$f":" F$1759","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total adjustment to debtors associated with tax charge - WN",null,"£m",null,null,{"$f":" IF(J1766 <> 0, J1766 / (1 - J1767 / J1766), 0)","v":0},{"$f":" IF(K1766 <> 0, K1766 / (1 - K1767 / K1766), 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1633","v":"Total adjustment to debtors associated with tax charge bf - WN - nominal"},{"$f":" InpActive!F$1633","v":0},{"$f":" InpActive!G$1633","v":"£m"},{"$f":" InpActive!H$1633","v":0},{"$f":" InpActive!I$1633","v":0},{"$f":" InpActive!J$1633","v":0},{"$f":" InpActive!K$1633","v":0},{"$f":" InpActive!L$1633","v":0},{"$f":" InpActive!M$1633","v":0},{"$f":" InpActive!N$1633","v":0},{"$f":" InpActive!O$1633","v":0},{"$f":" InpActive!P$1633","v":0},{"$f":" InpActive!Q$1633","v":0},{"$f":" InpActive!R$1633","v":0},{"$f":" InpActive!S$1633","v":0},{"$f":" InpActive!T$1633","v":0},{"$f":" InpActive!U$1633","v":0}]
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[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Movement in debtors associated with tax charge iterations - WN",null,"£m",{"$f":" SUM(J1773:U1773)","v":0},null,{"$f":" IF(I1772 = 1, I1770, I1771) - J1771","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest on allowed revenue from tax charge and debtor movement"]
[null,null,null,null,{"$f":" InpActive!E$1143","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1143","v":0},{"$f":" InpActive!G$1143","v":"%"}]
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[null,null,null,null,{"$f":" Wholesale!E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$108","v":0},{"$f":" Wholesale!G$108","v":"%"},{"$f":" Wholesale!H$108","v":0},{"$f":" Wholesale!I$108","v":0},{"$f":" Wholesale!J$108","v":0},{"$f":" Wholesale!K$108","v":0},{"$f":" Wholesale!L$108","v":0},{"$f":" Wholesale!M$108","v":0},{"$f":" Wholesale!N$108","v":0},{"$f":" Wholesale!O$108","v":0},{"$f":" Wholesale!P$108","v":0},{"$f":" Wholesale!Q$108","v":0},{"$f":" Wholesale!R$108","v":0},{"$f":" Wholesale!S$108","v":0},{"$f":" Wholesale!T$108","v":0},{"$f":" Wholesale!U$108","v":0}]
[null,null,null,null,"Total interest on movement in debtors - WN",null,"£m",{"$f":" SUM(J1779:U1779)","v":0},null,{"$f":" $F1776 * J1777 * J1778","v":0},{"$f":" $F1776 * K1777 * K1778","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1754","v":"Interest on allowed revenue associated with tax charge iteration 1 - WN"},{"$f":" F$1754","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Total interest on allowed revenue - WN",null,"£m",{"$f":" SUM(J1783:U1783)","v":0},null,{"$f":" IF(J1781 <> 0, J1781 / (1 - J1782 / J1781), J1782)","v":0},{"$f":" IF(K1781 <> 0, K1781 / (1 - K1782 / K1781), K1782)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1783","v":"Total interest on allowed revenue - WN"},{"$f":" F$1783","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1779","v":"Total interest on movement in debtors - WN"},{"$f":" F$1779","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on allowed revenue from tax charge and debtor movement - WN",null,"£m",{"$f":" SUM(J1787:U1787)","v":0},null,{"$f":" SUM(J1785:J1786)","v":0},{"$f":" SUM(K1785:K1786)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Tax calcs cash balance"]
[null,null,null,null,{"$f":" InpActive!E$1635","v":"Tax calcs cash initial balance - WN - nominal"},{"$f":" InpActive!F$1635","v":0},{"$f":" InpActive!G$1635","v":"£m"},{"$f":" InpActive!H$1635","v":0},{"$f":" InpActive!I$1635","v":0},{"$f":" InpActive!J$1635","v":0},{"$f":" InpActive!K$1635","v":0},{"$f":" InpActive!L$1635","v":0},{"$f":" InpActive!M$1635","v":0},{"$f":" InpActive!N$1635","v":0},{"$f":" InpActive!O$1635","v":0},{"$f":" InpActive!P$1635","v":0},{"$f":" InpActive!Q$1635","v":0},{"$f":" InpActive!R$1635","v":0},{"$f":" InpActive!S$1635","v":0},{"$f":" InpActive!T$1635","v":0},{"$f":" InpActive!U$1635","v":0}]
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[]
[null,null,null,null,"Tax calcs cash balance - WN BEG",null,"£m",null,null,{"$f":" I1799","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1889","v":"Allowed revenue from tax - WN"},{"$f":" F$1889","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"plus",{"$f":" E$1733","v":"Interest on tax calcs cash bf and cash movement - WN"},{"$f":" F$1733","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1727","v":"Corporation tax paid adjusted - WN POS"},{"$f":" F$1727","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax calcs cash balance - WN","BS","£m",null,null,{"$f":" IF(J1791 = 1, J1790, SUM(J1793:J1797) - J1798)","v":0},{"$f":" IF(K1791 = 1, K1790, SUM(K1793:K1797) - K1798)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$481","v":"Water network proportion of RCV Bf"},{"$f":" F$481","v":0},{"$f":" G$481","v":"%"}]
[null,null,null,null,{"$f":" Wholesale!E$126","v":"Interest on interim dividend from growth method"},{"$f":" Wholesale!F$126","v":0},{"$f":" Wholesale!G$126","v":"£m"},{"$f":" Wholesale!H$126","v":0},{"$f":" Wholesale!I$126","v":0},{"$f":" Wholesale!J$126","v":0},{"$f":" Wholesale!K$126","v":0},{"$f":" Wholesale!L$126","v":0},{"$f":" Wholesale!M$126","v":0},{"$f":" Wholesale!N$126","v":0},{"$f":" Wholesale!O$126","v":0},{"$f":" Wholesale!P$126","v":0},{"$f":" Wholesale!Q$126","v":0},{"$f":" Wholesale!R$126","v":0},{"$f":" Wholesale!S$126","v":0},{"$f":" Wholesale!T$126","v":0},{"$f":" Wholesale!U$126","v":0}]
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[]
[null,null,null,null,{"$f":" E$481","v":"Water network proportion of RCV Bf"},{"$f":" F$481","v":0},{"$f":" G$481","v":"%"}]
[null,null,null,null,{"$f":" Wholesale!E$115","v":"Interest on cash bf and cash movement from dividend effect"},{"$f":" Wholesale!F$115","v":0},{"$f":" Wholesale!G$115","v":"£m"},{"$f":" Wholesale!H$115","v":0},{"$f":" Wholesale!I$115","v":0},{"$f":" Wholesale!J$115","v":0},{"$f":" Wholesale!K$115","v":0},{"$f":" Wholesale!L$115","v":0},{"$f":" Wholesale!M$115","v":0},{"$f":" Wholesale!N$115","v":0},{"$f":" Wholesale!O$115","v":0},{"$f":" Wholesale!P$115","v":0},{"$f":" Wholesale!Q$115","v":0},{"$f":" Wholesale!R$115","v":0},{"$f":" Wholesale!S$115","v":0},{"$f":" Wholesale!T$115","v":0},{"$f":" Wholesale!U$115","v":0}]
[null,null,null,null,"Interest on cash bf and cash movement from dividend effect - WN",null,"£m",{"$f":" SUM(J1809:U1809)","v":0},null,{"$f":" $F1807 * J1808","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1733","v":"Interest on tax calcs cash bf and cash movement - WN"},{"$f":" F$1733","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1809","v":"Interest on cash bf and cash movement from dividend effect - WN"},{"$f":" F$1809","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1805","v":"Interest on interim dividend from growth and input methods - WN"},{"$f":" F$1805","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on tax calcs cash bf and cash movement incl. dividend effect - WN",null,"£m",{"$f":" SUM(J1814:U1814)","v":0},null,{"$f":" SUM(J1811:J1813)","v":0},{"$f":" SUM(K1811:K1813)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$343","v":"Interest on cash bf and cash movement - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$277","v":"Interest receivable (other) - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash interest receivable/(payable) on non-tax calc items - WN",null,"£m",{"$f":" SUM(J1818:U1818)","v":0},null,{"$f":" SUM(J1816:J1817)","v":0},{"$f":" SUM(K1816:K1817)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$487","v":"Finance lease depreciation - WN - nominal"},{"$f":" InpActive!F$487","v":"[Enter negative values only]"},{"$f":" InpActive!G$487","v":"£m"},{"$f":" InpActive!H$487","v":0},{"$f":" InpActive!I$487","v":0},{"$f":" InpActive!J$487","v":0},{"$f":" InpActive!K$487","v":0},{"$f":" InpActive!L$487","v":0},{"$f":" InpActive!M$487","v":0},{"$f":" InpActive!N$487","v":0},{"$f":" InpActive!O$487","v":0},{"$f":" InpActive!P$487","v":0},{"$f":" InpActive!Q$487","v":0},{"$f":" InpActive!R$487","v":0},{"$f":" InpActive!S$487","v":0},{"$f":" InpActive!T$487","v":0},{"$f":" InpActive!U$487","v":0}]
[null,null,null,null,"Finance lease depreciation - WN",null,"£m",{"$f":" SUM(J1821:U1821)","v":0},null,{"$f":" IF(J1820 < 0, J1820, -1 * J1820)","v":0},{"$f":" IF(K1820 < 0, K1820, -1 * K1820)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$491","v":"Grants and contributions taxable on receipt - nominal"},{"$f":" InpActive!F$491","v":0},{"$f":" InpActive!G$491","v":"£m"},{"$f":" InpActive!H$491","v":0},{"$f":" InpActive!I$491","v":0},{"$f":" InpActive!J$491","v":0},{"$f":" InpActive!K$491","v":0},{"$f":" InpActive!L$491","v":0},{"$f":" InpActive!M$491","v":0},{"$f":" InpActive!N$491","v":0},{"$f":" InpActive!O$491","v":0},{"$f":" InpActive!P$491","v":0},{"$f":" InpActive!Q$491","v":0},{"$f":" InpActive!R$491","v":0},{"$f":" InpActive!S$491","v":0},{"$f":" InpActive!T$491","v":0},{"$f":" InpActive!U$491","v":0}]
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[null,null,null,null,"Grants and contributions taxable on receipt; and its amortisation - WN",null,"£m",{"$f":" SUM(J1825:U1825)","v":0},null,{"$f":" SUM(J1823:J1824)","v":0},{"$f":" SUM(K1823:K1824)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1825","v":"Grants and contributions taxable on receipt; and its amortisation - WN"},{"$f":" F$1825","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Grants and contributions taxable on receipt; and its amortisation (Absolute value) - WN",null,"£m",{"$f":" SUM(J1828:U1828)","v":0},null,{"$f":" IF(J1827 >= 0, J1827, -1 * J1827)","v":0},{"$f":" IF(K1827 >= 0, K1827, -1 * K1827)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$154","v":"Revenue requirement with impact of reprofiling excl. tax charge - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$426","v":"Operating expenditure - WN"},"PL","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$13","v":"Operating income - WN"},"PL","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$174","v":"Total other income (incl. 3rd party income) - WN"},"PL & CF","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1818","v":"Cash interest receivable/(payable) on non-tax calc items - WN"},{"$f":" F$1818","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1814","v":"Interest on tax calcs cash bf and cash movement incl. dividend effect - WN"},{"$f":" F$1814","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$295","v":"Total loan interest - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1709","v":"Capital allowances - WN"},{"$f":" F$1709","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1536","v":"Indexation of index-linked loans - WN"},{"$f":" F$1536","v":"PL"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" InpActive!E$478","v":"Other adjustments - WN - active - nominal"},{"$f":" InpActive!F$478","v":0},{"$f":" InpActive!G$478","v":"£m"},{"$f":" InpActive!H$478","v":0},{"$f":" InpActive!I$478","v":0},{"$f":" InpActive!J$478","v":0},{"$f":" InpActive!K$478","v":0},{"$f":" InpActive!L$478","v":0},{"$f":" InpActive!M$478","v":0},{"$f":" InpActive!N$478","v":0},{"$f":" InpActive!O$478","v":0},{"$f":" InpActive!P$478","v":0},{"$f":" InpActive!Q$478","v":0},{"$f":" InpActive!R$478","v":0},{"$f":" InpActive!S$478","v":0},{"$f":" InpActive!T$478","v":0},{"$f":" InpActive!U$478","v":0}]
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[null,null,null,null,"Adjusted taxable profit/(loss) - WN",null,"£m",{"$f":" SUM(J1847:U1847)","v":0},null,{"$f":" SUM(J1830:J1846)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1847","v":"Adjusted taxable profit/(loss) - WN"},{"$f":" F$1847","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Taxable profits - WN",null,"£m",{"$f":" SUM(J1850:U1850)","v":0},null,{"$f":" MAX(0, J1849)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1847","v":"Adjusted taxable profit/(loss) - WN"},{"$f":" F$1847","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss in year - WN",null,"£m",{"$f":" SUM(J1853:U1853)","v":0},null,{"$f":" MIN(0, J1852)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss in year - WN POS",null,"£m",{"$f":" SUM(J1854:U1854)","v":0},null,{"$f":" - 1 * J1853","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$1847","v":"Adjusted taxable profit/(loss) - WN"},{"$f":" F$1847","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss utilisation - WN",null,"£m",{"$f":" SUM(J1858:U1858)","v":0},null,{"$f":" MAX(0, MIN(J1856, J1857))","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Tax loss balance"]
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[null,null,null,null,"Tax loss balance - WN",null,"£m",null,null,{"$f":" IF(J1862 = 1, J1861, SUM(J1864:J1865) - J1866)","v":0},{"$f":" IF(K1862 = 1, K1861, SUM(K1864:K1865) - K1866)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,"less",{"$f":" E$1858","v":"Tax loss utilisation - WN"},{"$f":" F$1858","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Taxable profit after offset of taxable losses - WN",null,"£m",{"$f":" SUM(J1871:U1871)","v":0},null,{"$f":" J1869 - J1870","v":0},{"$f":" K1869 - K1870","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxable Profit after allowed revenue from tax before offset of taxable losses"]
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[null,null,null,null,"Corporation tax due iteration 1 - WN POS",null,"£m",{"$f":" SUM(J1876:U1876)","v":0},null,{"$f":" J1874 * J1875","v":0},{"$f":" K1874 * K1875","v":0},0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,null,null,{"$f":" E$1754","v":"Interest on allowed revenue associated with tax charge iteration 1 - WN"},{"$f":" F$1754","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" LEFT(E1883, LEN(E1883) - 4)","v":"Corporation tax due iteration 2 - WN"},null,{"$f":" G1883","v":"£m"},{"$f":" SUM(J1884:U1884)","v":0},null,{"$f":" -1 * J1883","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,"Allowed revenue from tax - WN",null,"£m",{"$f":" SUM(J1889:U1889)","v":0},null,{"$f":" - 1 * J1888","v":0},{"$f":" - 1 * K1888","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1847","v":"Adjusted taxable profit/(loss) - WN"},{"$f":" F$1847","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1889","v":"Allowed revenue from tax - WN"},{"$f":" F$1889","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1787","v":"Interest on allowed revenue from tax charge and debtor movement - WN"},{"$f":" F$1787","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Taxable profit after allowed revenue from tax before offset of taxable losses - WN",null,"£m",{"$f":" SUM(J1894:U1894)","v":0},null,{"$f":" SUM(J1891:J1893)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxable profit including impact of interest on dividend re-allocation"]
[null,null,null,"Change in tax paid"]
[null,null,null,null,{"$f":" E$1894","v":"Taxable profit after allowed revenue from tax before offset of taxable losses - WN"},{"$f":" F$1894","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1919","v":"Interest - WN"},{"$f":" F$1919","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Taxable profit including impact of interest on dividend re-allocation - WN",null,"£m",{"$f":" SUM(J1901:U1901)","v":0},null,{"$f":" J1898 + J1899 / (1 - J1900)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1901","v":"Taxable profit including impact of interest on dividend re-allocation - WN"},{"$f":" F$1901","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1919","v":"Interest - WN"},{"$f":" F$1919","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" LEFT(E1906, LEN(E1906) - 4)","v":"Change in tax charge from interest - WN"},null,{"$f":" G1906","v":"£m"},{"$f":" SUM(J1907:U1907)","v":0},null,{"$f":" -1 * J1906","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,"Interest"]
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[null,null,null,null,{"$f":" Wholesale!E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$108","v":0},{"$f":" Wholesale!G$108","v":"%"},{"$f":" Wholesale!H$108","v":0},{"$f":" Wholesale!I$108","v":0},{"$f":" Wholesale!J$108","v":0},{"$f":" Wholesale!K$108","v":0},{"$f":" Wholesale!L$108","v":0},{"$f":" Wholesale!M$108","v":0},{"$f":" Wholesale!N$108","v":0},{"$f":" Wholesale!O$108","v":0},{"$f":" Wholesale!P$108","v":0},{"$f":" Wholesale!Q$108","v":0},{"$f":" Wholesale!R$108","v":0},{"$f":" Wholesale!S$108","v":0},{"$f":" Wholesale!T$108","v":0},{"$f":" Wholesale!U$108","v":0}]
[null,null,null,null,"Interest - WN",null,"£m",{"$f":" SUM(J1919:U1919)","v":0},null,{"$f":" (J1916 + J1917 * $F1915) * J1918","v":0},{"$f":" (K1916 + K1917 * $F1915) * K1918","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Cash effect of inter-services dividend re-allocation"]
[null,null,null,null,{"$f":" InpActive!E$1638","v":"Cash effect of inter-services dividend re-allocation initial balance - WN - nominal"},{"$f":" InpActive!F$1638","v":0},{"$f":" InpActive!G$1638","v":"£m"},{"$f":" InpActive!H$1638","v":0},{"$f":" InpActive!I$1638","v":0},{"$f":" InpActive!J$1638","v":0},{"$f":" InpActive!K$1638","v":0},{"$f":" InpActive!L$1638","v":0},{"$f":" InpActive!M$1638","v":0},{"$f":" InpActive!N$1638","v":0},{"$f":" InpActive!O$1638","v":0},{"$f":" InpActive!P$1638","v":0},{"$f":" InpActive!Q$1638","v":0},{"$f":" InpActive!R$1638","v":0},{"$f":" InpActive!S$1638","v":0},{"$f":" InpActive!T$1638","v":0},{"$f":" InpActive!U$1638","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Cash effect of inter-services dividend re-allocation balance - WN BEG",null,"£m",null,null,{"$f":" I1928","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1919","v":"Interest - WN"},{"$f":" F$1919","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1912","v":"Change in tax paid - WN"},{"$f":" F$1912","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash effect of inter-services dividend re-allocation - WN","BS","£m",null,null,{"$f":" IF(J1923 = 1, J1922, SUM(J1925:J1927))","v":0},0,{"$f":" IF(L1923 = 1, L1922, SUM(L1925:L1927))","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Water tax allocation"]
[null,null,"Condition 1"]
[null,null,"Taxable Profit after allowed revenue from tax before offset of taxable losses"]
[null,null,null,null,{"$f":" E$481","v":"Water network proportion of RCV Bf"},0,"%"]
[null,null,null,null,{"$f":" 'Water Resources'!E$2095","v":"Tax allocation - Wholesale"},{"$f":" 'Water Resources'!F$2095","v":0},{"$f":" 'Water Resources'!G$2095","v":"£m"},{"$f":" 'Water Resources'!H$2095","v":0},{"$f":" 'Water Resources'!I$2095","v":0},{"$f":" 'Water Resources'!J$2095","v":0},{"$f":" 'Water Resources'!K$2095","v":0},{"$f":" 'Water Resources'!L$2095","v":0},{"$f":" 'Water Resources'!M$2095","v":0},{"$f":" 'Water Resources'!N$2095","v":0},{"$f":" 'Water Resources'!O$2095","v":0},{"$f":" 'Water Resources'!P$2095","v":0},{"$f":" 'Water Resources'!Q$2095","v":0},{"$f":" 'Water Resources'!R$2095","v":0},{"$f":" 'Water Resources'!S$2095","v":0},{"$f":" 'Water Resources'!T$2095","v":0},{"$f":" 'Water Resources'!U$2095","v":0}]
[null,null,null,null,"Water tax allocation condition 1 - WN",null,"£m",{"$f":" SUM(J1935:U1935)","v":0},null,{"$f":" $F1933 * J1934","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Condition 2"]
[null,null,null,null,{"$f":" E$1901","v":"Taxable profit including impact of interest on dividend re-allocation - WN"},{"$f":" F$1901","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Water cumulative taxable profit before losses - WN",null,"£m",null,null,{"$f":" J1938 * J1939","v":0},{"$f":" K1938 * K1939","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1901","v":"Taxable profit including impact of interest on dividend re-allocation - WN"},{"$f":" F$1901","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1625","v":"Brought forward losses - wholesale water network - nominal"},{"$f":" InpActive!F$1625","v":0},{"$f":" InpActive!G$1625","v":"£m"},{"$f":" InpActive!H$1625","v":0},{"$f":" InpActive!I$1625","v":0},{"$f":" InpActive!J$1625","v":0},{"$f":" InpActive!K$1625","v":0},{"$f":" InpActive!L$1625","v":0},{"$f":" InpActive!M$1625","v":0},{"$f":" InpActive!N$1625","v":0},{"$f":" InpActive!O$1625","v":0},{"$f":" InpActive!P$1625","v":0},{"$f":" InpActive!Q$1625","v":0},{"$f":" InpActive!R$1625","v":0},{"$f":" InpActive!S$1625","v":0},{"$f":" InpActive!T$1625","v":0},{"$f":" InpActive!U$1625","v":0}]
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[null,null,null,null,"Water taxable losses - WN",null,"£m",{"$f":" SUM(J1945:U1945)","v":0},null,{"$f":" IF(I$1944 = 1, MIN(0, J1942 + I1943), MIN(0, J1942 + I1945))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1940","v":"Water cumulative taxable profit before losses - WN"},{"$f":" F$1940","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1945","v":"Water taxable losses - WN"},{"$f":" F$1945","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1640","v":"Water network cumulative taxable profit after losses bf - nominal"},{"$f":" InpActive!F$1640","v":0},{"$f":" InpActive!G$1640","v":"£m"},{"$f":" InpActive!H$1640","v":0},{"$f":" InpActive!I$1640","v":0},{"$f":" InpActive!J$1640","v":0},{"$f":" InpActive!K$1640","v":0},{"$f":" InpActive!L$1640","v":0},{"$f":" InpActive!M$1640","v":0},{"$f":" InpActive!N$1640","v":0},{"$f":" InpActive!O$1640","v":0},{"$f":" InpActive!P$1640","v":0},{"$f":" InpActive!Q$1640","v":0},{"$f":" InpActive!R$1640","v":0},{"$f":" InpActive!S$1640","v":0},{"$f":" InpActive!T$1640","v":0},{"$f":" InpActive!U$1640","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Water cumulative taxable profit after losses - WN",null,"£m",{"$f":" SUM(J1951:U1951)","v":0},null,{"$f":" IF(J$1950 = 1, J1949, I1951) + MAX(0, J1947 + I1948)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1951","v":"Water cumulative taxable profit after losses - WN"},{"$f":" F$1951","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$35","v":"Statutory Corporation tax rate"},{"$f":" InpActive!F$35","v":"Global input"},{"$f":" InpActive!G$35","v":"%"},{"$f":" InpActive!H$35","v":0},{"$f":" InpActive!I$35","v":0},{"$f":" InpActive!J$35","v":0},{"$f":" InpActive!K$35","v":0},{"$f":" InpActive!L$35","v":0},{"$f":" InpActive!M$35","v":0},{"$f":" InpActive!N$35","v":0},{"$f":" InpActive!O$35","v":0},{"$f":" InpActive!P$35","v":0},{"$f":" InpActive!Q$35","v":0},{"$f":" InpActive!R$35","v":0},{"$f":" InpActive!S$35","v":0},{"$f":" InpActive!T$35","v":0},{"$f":" InpActive!U$35","v":0}]
[null,null,null,null,"Water cumulative tax - WN",null,"£m",{"$f":" SUM(J1955:U1955)","v":0},null,{"$f":" J1953 * J$1954","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1642","v":"Water network cumulative tax that would have been paid using the current year tax rate bf - nominal"},{"$f":" InpActive!F$1642","v":0},{"$f":" InpActive!G$1642","v":"£m"},{"$f":" InpActive!H$1642","v":0},{"$f":" InpActive!I$1642","v":0},{"$f":" InpActive!J$1642","v":0},{"$f":" InpActive!K$1642","v":0},{"$f":" InpActive!L$1642","v":0},{"$f":" InpActive!M$1642","v":0},{"$f":" InpActive!N$1642","v":0},{"$f":" InpActive!O$1642","v":0},{"$f":" InpActive!P$1642","v":0},{"$f":" InpActive!Q$1642","v":0},{"$f":" InpActive!R$1642","v":0},{"$f":" InpActive!S$1642","v":0},{"$f":" InpActive!T$1642","v":0},{"$f":" InpActive!U$1642","v":0}]
[null,null,null,null,{"$f":" E$1984","v":"Water network tax allocation POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$35","v":"Statutory Corporation tax rate"},{"$f":" InpActive!F$35","v":"Global input"},{"$f":" InpActive!G$35","v":"%"},{"$f":" InpActive!H$35","v":0},{"$f":" InpActive!I$35","v":0},{"$f":" InpActive!J$35","v":0},{"$f":" InpActive!K$35","v":0},{"$f":" InpActive!L$35","v":0},{"$f":" InpActive!M$35","v":0},{"$f":" InpActive!N$35","v":0},{"$f":" InpActive!O$35","v":0},{"$f":" InpActive!P$35","v":0},{"$f":" InpActive!Q$35","v":0},{"$f":" InpActive!R$35","v":0},{"$f":" InpActive!S$35","v":0},{"$f":" InpActive!T$35","v":0},{"$f":" InpActive!U$35","v":0}]
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[null,null,null,null,"Water cumulative tax that would have been paid using the current year tax rate - WN",null,"£m",{"$f":" SUM(J1961:U1961)","v":0},null,{"$f":" J1958 + IF(J1960 = 1, J1957, IF(I1959 = 0, 0, I1961 * J1959 / I1959))","v":0},{"$f":" K1958 + IF(K1960 = 1, K1957, IF(J1959 = 0, 0, J1961 * K1959 / J1959))","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1955","v":"Water cumulative tax - WN"},{"$f":" F$1955","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1642","v":"Water network cumulative tax that would have been paid using the current year tax rate bf - nominal"},{"$f":" InpActive!F$1642","v":0},{"$f":" InpActive!G$1642","v":"£m"},{"$f":" InpActive!H$1642","v":0},{"$f":" InpActive!I$1642","v":0},{"$f":" InpActive!J$1642","v":0},{"$f":" InpActive!K$1642","v":0},{"$f":" InpActive!L$1642","v":0},{"$f":" InpActive!M$1642","v":0},{"$f":" InpActive!N$1642","v":0},{"$f":" InpActive!O$1642","v":0},{"$f":" InpActive!P$1642","v":0},{"$f":" InpActive!Q$1642","v":0},{"$f":" InpActive!R$1642","v":0},{"$f":" InpActive!S$1642","v":0},{"$f":" InpActive!T$1642","v":0},{"$f":" InpActive!U$1642","v":0}]
[null,null,null,null,{"$f":" E$1961","v":"Water cumulative tax that would have been paid using the current year tax rate - WN"},{"$f":" F$1961","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,{"$f":" InpActive!E$35","v":"Statutory Corporation tax rate"},{"$f":" InpActive!F$35","v":"Global input"},{"$f":" InpActive!G$35","v":"%"},{"$f":" InpActive!H$35","v":0},{"$f":" InpActive!I$35","v":0},{"$f":" InpActive!J$35","v":0},{"$f":" InpActive!K$35","v":0},{"$f":" InpActive!L$35","v":0},{"$f":" InpActive!M$35","v":0},{"$f":" InpActive!N$35","v":0},{"$f":" InpActive!O$35","v":0},{"$f":" InpActive!P$35","v":0},{"$f":" InpActive!Q$35","v":0},{"$f":" InpActive!R$35","v":0},{"$f":" InpActive!S$35","v":0},{"$f":" InpActive!T$35","v":0},{"$f":" InpActive!U$35","v":0}]
[null,null,null,null,"Water tax allocation condition 2 - WN",null,"£m",{"$f":" SUM(J1968:U1968)","v":0},null,{"$f":" J1963 - IF(J1966 = 1, J1964, I1965) * IF(I1967 = 0, 1, J1967 / I1967)","v":0},{"$f":" K1963 - IF(K1966 = 1, K1964, J1965) * IF(J1967 = 0, 1, K1967 / J1967)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Condition 3"]
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[null,null,null,null,{"$f":" 'Water Resources'!E$2150","v":"Water network cumulative profit - WN"},{"$f":" 'Water Resources'!F$2150","v":0},{"$f":" 'Water Resources'!G$2150","v":"£m"},{"$f":" 'Water Resources'!H$2150","v":0},{"$f":" 'Water Resources'!I$2150","v":0},{"$f":" 'Water Resources'!J$2150","v":0},{"$f":" 'Water Resources'!K$2150","v":0},{"$f":" 'Water Resources'!L$2150","v":0},{"$f":" 'Water Resources'!M$2150","v":0},{"$f":" 'Water Resources'!N$2150","v":0},{"$f":" 'Water Resources'!O$2150","v":0},{"$f":" 'Water Resources'!P$2150","v":0},{"$f":" 'Water Resources'!Q$2150","v":0},{"$f":" 'Water Resources'!R$2150","v":0},{"$f":" 'Water Resources'!S$2150","v":0},{"$f":" 'Water Resources'!T$2150","v":0},{"$f":" 'Water Resources'!U$2150","v":0}]
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[null,null,null,null,{"$f":" E$2041","v":"Deferred tax from temporary difference. - WN"},{"$f":" F$2041","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" InpActive!E$1795","v":"Deferred tax b/f - nominal"},{"$f":" InpActive!F$1795","v":0},{"$f":" InpActive!G$1795","v":"£m"},{"$f":" InpActive!H$1795","v":0},{"$f":" InpActive!I$1795","v":0},{"$f":" InpActive!J$1795","v":0},{"$f":" InpActive!K$1795","v":0},{"$f":" InpActive!L$1795","v":0},{"$f":" InpActive!M$1795","v":0},{"$f":" InpActive!N$1795","v":0},{"$f":" InpActive!O$1795","v":0},{"$f":" InpActive!P$1795","v":0},{"$f":" InpActive!Q$1795","v":0},{"$f":" InpActive!R$1795","v":0},{"$f":" InpActive!S$1795","v":0},{"$f":" InpActive!T$1795","v":0},{"$f":" InpActive!U$1795","v":0}]
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[]
[null,null,"Deferred tax balance - WN"]
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[]
[]
["PREFERENCE SHARE CAPITAL"]
[]
["CALLED UP SHARE CAPITAL"]
[]
[null,"Called up share capital initial balance"]
[null,null,"Called up share capital - Wholesale"]
[null,null,null,null,{"$f":" InpActive!E$1152","v":"Nominal share value"},{"$f":" InpActive!F$1152","v":0},{"$f":" InpActive!G$1152","v":"£"},{"$f":" InpActive!H$1152","v":0},{"$f":" InpActive!I$1152","v":0},{"$f":" InpActive!J$1152","v":0},{"$f":" InpActive!K$1152","v":0},{"$f":" InpActive!L$1152","v":0},{"$f":" InpActive!M$1152","v":0},{"$f":" InpActive!N$1152","v":0},{"$f":" InpActive!O$1152","v":0},{"$f":" InpActive!P$1152","v":0},{"$f":" InpActive!Q$1152","v":0},{"$f":" InpActive!R$1152","v":0},{"$f":" InpActive!S$1152","v":0},{"$f":" InpActive!T$1152","v":0},{"$f":" InpActive!U$1152","v":0}]
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[]
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[null,null,null,null,{"$f":" E$2080","v":"Share price, including share premium - WN"},{"$f":" F$2080","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,{"$f":" E$481","v":"Water network proportion of RCV Bf"},{"$f":" F$481","v":0},{"$f":" G$481","v":"%"}]
[null,null,null,null,{"$f":" E$2084","v":"Called up share capital - Wholesale - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Called up share capital WoC - WN",null,"£m",null,null,{"$f":" $F2086 * J2087","v":0},{"$f":" $F2086 * K2087","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Called up share capital - WN"]
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[null,null,null,null,{"$f":" E$2084","v":"Called up share capital - Wholesale - WN"},{"$f":" F$2084","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
[null,null,null,null,{"$f":" E$2084","v":"Called up share capital - Wholesale - WN"},{"$f":" F$2084","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$2097","v":"Share capital split over-ride - WN"},0,"£m",0,0,{"$f":" J$2097","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Share capital split over-ride - CALC - WN",null,"£m",null,null,{"$f":" IF(J2100 <> \"na\", MIN(J2100, J2099), 0)","v":0},{"$f":" IF(K2100 <> \"na\", MIN(K2100, K2099), 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$59","v":"Company type switch"},{"$f":" InpActive!F$59","v":0},{"$f":" InpActive!G$59","v":"0 = WaSC, 1 = WoC "}]
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[null,null,null,null,{"$f":" E$2101","v":"Share capital split over-ride - CALC - WN"},{"$f":" F$2101","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Number of ordinary shares issued"]
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[null,null,null,null,"Number of ordinary shares issued - WN condition 1",null,"m",null,null,{"$f":" IF(AND(J2112 <> \"na\", $F2111 = 0), J2112, 0)","v":0},{"$f":" IF(AND(K2112 <> \"na\", $F2111 = 0), K2112, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$2132","v":"Ordinary shares balance BEG - BR"},{"$f":" 'Bio Resources'!F$2132","v":0},{"$f":" 'Bio Resources'!G$2132","v":"m"},{"$f":" 'Bio Resources'!H$2132","v":0},{"$f":" 'Bio Resources'!I$2132","v":0},{"$f":" 'Bio Resources'!J$2132","v":0},{"$f":" 'Bio Resources'!K$2132","v":0},{"$f":" 'Bio Resources'!L$2132","v":0},{"$f":" 'Bio Resources'!M$2132","v":0},{"$f":" 'Bio Resources'!N$2132","v":0},{"$f":" 'Bio Resources'!O$2132","v":0},{"$f":" 'Bio Resources'!P$2132","v":0},{"$f":" 'Bio Resources'!Q$2132","v":0},{"$f":" 'Bio Resources'!R$2132","v":0},{"$f":" 'Bio Resources'!S$2132","v":0},{"$f":" 'Bio Resources'!T$2132","v":0},{"$f":" 'Bio Resources'!U$2132","v":0}]
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[]
[]
["PREFERENCE SHARES"]
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[]
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[]
[null,"Preference share capital balance - WN"]
[null,null,null,null,{"$f":" E$2163","v":"Preference share capital initial balance - post-adjustment - WN"},{"$f":" F$2163","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Preference share capital balance BEG - WN",null,"£m",null,null,{"$f":" I2202","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"less",{"$f":" E$2192","v":"Preference share capital redemption - WN POS"},{"$f":" F$2192","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Preference share capital balance - WN","BS","£m",null,null,{"$f":" IF(J2197 = 1, J2196, J2199 + J2200 - J2201)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non-equity dividends paid"]
[null,null,null,null,{"$f":" E$2202","v":"Preference share capital balance - WN"},{"$f":" F$2202","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2200","v":"Preference share capital balance - WWN"},{"$f":" 'Wastewater Network'!F$2200","v":"BS"},{"$f":" 'Wastewater Network'!G$2200","v":"£m"},{"$f":" 'Wastewater Network'!H$2200","v":0},{"$f":" 'Wastewater Network'!I$2200","v":0},{"$f":" 'Wastewater Network'!J$2200","v":0},{"$f":" 'Wastewater Network'!K$2200","v":0},{"$f":" 'Wastewater Network'!L$2200","v":0},{"$f":" 'Wastewater Network'!M$2200","v":0},{"$f":" 'Wastewater Network'!N$2200","v":0},{"$f":" 'Wastewater Network'!O$2200","v":0},{"$f":" 'Wastewater Network'!P$2200","v":0},{"$f":" 'Wastewater Network'!Q$2200","v":0},{"$f":" 'Wastewater Network'!R$2200","v":0},{"$f":" 'Wastewater Network'!S$2200","v":0},{"$f":" 'Wastewater Network'!T$2200","v":0},{"$f":" 'Wastewater Network'!U$2200","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2397","v":"Preference share capital balance - WR"},{"$f":" 'Water Resources'!F$2397","v":"BS"},{"$f":" 'Water Resources'!G$2397","v":"£m"},{"$f":" 'Water Resources'!H$2397","v":0},{"$f":" 'Water Resources'!I$2397","v":0},{"$f":" 'Water Resources'!J$2397","v":0},{"$f":" 'Water Resources'!K$2397","v":0},{"$f":" 'Water Resources'!L$2397","v":0},{"$f":" 'Water Resources'!M$2397","v":0},{"$f":" 'Water Resources'!N$2397","v":0},{"$f":" 'Water Resources'!O$2397","v":0},{"$f":" 'Water Resources'!P$2397","v":0},{"$f":" 'Water Resources'!Q$2397","v":0},{"$f":" 'Water Resources'!R$2397","v":0},{"$f":" 'Water Resources'!S$2397","v":0},{"$f":" 'Water Resources'!T$2397","v":0},{"$f":" 'Water Resources'!U$2397","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2203","v":"Preference share capital balance - DMMY"},{"$f":" 'Dummy Control'!F$2203","v":"BS"},{"$f":" 'Dummy Control'!G$2203","v":"£m"},{"$f":" 'Dummy Control'!H$2203","v":0},{"$f":" 'Dummy Control'!I$2203","v":0},{"$f":" 'Dummy Control'!J$2203","v":0},{"$f":" 'Dummy Control'!K$2203","v":0},{"$f":" 'Dummy Control'!L$2203","v":0},{"$f":" 'Dummy Control'!M$2203","v":0},{"$f":" 'Dummy Control'!N$2203","v":0},{"$f":" 'Dummy Control'!O$2203","v":0},{"$f":" 'Dummy Control'!P$2203","v":0},{"$f":" 'Dummy Control'!Q$2203","v":0},{"$f":" 'Dummy Control'!R$2203","v":0},{"$f":" 'Dummy Control'!S$2203","v":0},{"$f":" 'Dummy Control'!T$2203","v":0},{"$f":" 'Dummy Control'!U$2203","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2203","v":"Preference share capital balance - BR"},{"$f":" 'Bio Resources'!F$2203","v":"BS"},{"$f":" 'Bio Resources'!G$2203","v":"£m"},{"$f":" 'Bio Resources'!H$2203","v":0},{"$f":" 'Bio Resources'!I$2203","v":0},{"$f":" 'Bio Resources'!J$2203","v":0},{"$f":" 'Bio Resources'!K$2203","v":0},{"$f":" 'Bio Resources'!L$2203","v":0},{"$f":" 'Bio Resources'!M$2203","v":0},{"$f":" 'Bio Resources'!N$2203","v":0},{"$f":" 'Bio Resources'!O$2203","v":0},{"$f":" 'Bio Resources'!P$2203","v":0},{"$f":" 'Bio Resources'!Q$2203","v":0},{"$f":" 'Bio Resources'!R$2203","v":0},{"$f":" 'Bio Resources'!S$2203","v":0},{"$f":" 'Bio Resources'!T$2203","v":0},{"$f":" 'Bio Resources'!U$2203","v":0}]
[null,null,null,null,"Preference share capital balance",null,"£m",null,null,{"$f":" SUM(J2205:J2209)","v":0},{"$f":" SUM(K2205:K2209)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$2202","v":"Preference share capital balance - WN"},{"$f":" F$2202","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$2210","v":"Preference share capital balance"},{"$f":" F$2210","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1172","v":"Preference share dividends paid (post override) - nominal (Positive)"},{"$f":" InpActive!F$1172","v":0},{"$f":" InpActive!G$1172","v":"£m"},{"$f":" InpActive!H$1172","v":0},{"$f":" InpActive!I$1172","v":0},{"$f":" InpActive!J$1172","v":0},{"$f":" InpActive!K$1172","v":0},{"$f":" InpActive!L$1172","v":0},{"$f":" InpActive!M$1172","v":0},{"$f":" InpActive!N$1172","v":0},{"$f":" InpActive!O$1172","v":0},{"$f":" InpActive!P$1172","v":0},{"$f":" InpActive!Q$1172","v":0},{"$f":" InpActive!R$1172","v":0},{"$f":" InpActive!S$1172","v":0},{"$f":" InpActive!T$1172","v":0},{"$f":" InpActive!U$1172","v":0}]
[null,null,null,null,"Non-equity dividends paid - WN",null,"£m",{"$f":" SUM(J2215:U2215)","v":0},null,{"$f":" IF(J2213 = 0, 0, (J2212 * J2214) / J2213)","v":0},{"$f":" IF(K2213 = 0, 0, (K2212 * K2214) / K2213)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Proceeds from share issues - WN"]
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[null,null,null,null,{"$f":" E$2193","v":"Preference share capital redemption - WN"},{"$f":" F$2193","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$2145","v":"Ordinary shares issued - WN"},{"$f":" F$2145","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Proceeds from share issues - WN","CF","£m",{"$f":" SUM(J2221:U2221)","v":0},null,{"$f":" SUM(J2218:J2220)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["DIVIDENDS"]
[]
[null,"Equity dividends paid"]
[null,null,"Dividend declared"]
[null,null,null,null,{"$f":" 'Water Network'!E$481","v":"Water network proportion of RCV Bf"},{"$f":" 'Water Network'!F$481","v":0},{"$f":" 'Water Network'!G$481","v":"%"}]
[null,null,null,null,{"$f":" Wholesale!E$54","v":"Ordinary dividends declared - Wholesale POS"},{"$f":" Wholesale!F$54","v":0},{"$f":" Wholesale!G$54","v":"£m"},{"$f":" Wholesale!H$54","v":0},{"$f":" Wholesale!I$54","v":0},{"$f":" Wholesale!J$54","v":0},{"$f":" Wholesale!K$54","v":0},{"$f":" Wholesale!L$54","v":0},{"$f":" Wholesale!M$54","v":0},{"$f":" Wholesale!N$54","v":0},{"$f":" Wholesale!O$54","v":0},{"$f":" Wholesale!P$54","v":0},{"$f":" Wholesale!Q$54","v":0},{"$f":" Wholesale!R$54","v":0},{"$f":" Wholesale!S$54","v":0},{"$f":" Wholesale!T$54","v":0},{"$f":" Wholesale!U$54","v":0}]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Ordinary Dividend Declared - WN POS",null,"£m",{"$f":" SUM(J2231:U2231)","v":0},null,{"$f":" $F2228 * J2229 * J2230","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2231,LEN(E2231) - 4)","v":"Ordinary Dividend Declared - WN"},"PL",{"$f":" G2231","v":"£m"},{"$f":" SUM(J2232:U2232)","v":0},null,{"$f":" -1 * J2231","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'FinStat_Water Network'!E$25","v":"Earnings after tax (EAT) - WN"},{"$f":" 'FinStat_Water Network'!F$25","v":0},{"$f":" 'FinStat_Water Network'!G$25","v":"£m"},{"$f":" 'FinStat_Water Network'!H$25","v":0},{"$f":" 'FinStat_Water Network'!I$25","v":0},{"$f":" 'FinStat_Water Network'!J$25","v":0},{"$f":" 'FinStat_Water Network'!K$25","v":0},{"$f":" 'FinStat_Water Network'!L$25","v":0},{"$f":" 'FinStat_Water Network'!M$25","v":0},{"$f":" 'FinStat_Water Network'!N$25","v":0},{"$f":" 'FinStat_Water Network'!O$25","v":0},{"$f":" 'FinStat_Water Network'!P$25","v":0},{"$f":" 'FinStat_Water Network'!Q$25","v":0},{"$f":" 'FinStat_Water Network'!R$25","v":0},{"$f":" 'FinStat_Water Network'!S$25","v":0},{"$f":" 'FinStat_Water Network'!T$25","v":0},{"$f":" 'FinStat_Water Network'!U$25","v":0}]
[null,null,null,"plus",{"$f":" E$2312","v":"Retained earnings balance - WN BEG"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$171","v":"Water Income from Other Sources - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Earnings available for dividend - WN",null,"£m",null,null,{"$f":" SUM(J2234:J2235) - J2236","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$2237","v":"Earnings available for dividend - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$2231","v":"Ordinary Dividend Declared - WN POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Earnings vs dividends declared alert - WN",{"$f":" IF(SUM(J2242:U2242) > 0, 1, 0)","v":0},"Alert",null,null,{"$f":" IF(OR(J2239 < 0, J2240 > J2239), 1, 0) * J2241","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$2232","v":"Ordinary Dividend Declared - WN"},{"$f":" F$2232","v":"PL"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Wholesale!E$55","v":"Ordinary dividends declared - Wholesale"},{"$f":" Wholesale!F$55","v":0},{"$f":" Wholesale!G$55","v":"£m"},{"$f":" Wholesale!H$55","v":0},{"$f":" Wholesale!I$55","v":0},{"$f":" Wholesale!J$55","v":0},{"$f":" Wholesale!K$55","v":0},{"$f":" Wholesale!L$55","v":0},{"$f":" Wholesale!M$55","v":0},{"$f":" Wholesale!N$55","v":0},{"$f":" Wholesale!O$55","v":0},{"$f":" Wholesale!P$55","v":0},{"$f":" Wholesale!Q$55","v":0},{"$f":" Wholesale!R$55","v":0},{"$f":" Wholesale!S$55","v":0},{"$f":" Wholesale!T$55","v":0},{"$f":" Wholesale!U$55","v":0}]
[null,null,null,null,{"$f":" Wholesale!E$121","v":"Equity dividends paid - Interim"},{"$f":" Wholesale!F$121","v":0},{"$f":" Wholesale!G$121","v":"£m"},{"$f":" Wholesale!H$121","v":0},{"$f":" Wholesale!I$121","v":0},{"$f":" Wholesale!J$121","v":0},{"$f":" Wholesale!K$121","v":0},{"$f":" Wholesale!L$121","v":0},{"$f":" Wholesale!M$121","v":0},{"$f":" Wholesale!N$121","v":0},{"$f":" Wholesale!O$121","v":0},{"$f":" Wholesale!P$121","v":0},{"$f":" Wholesale!Q$121","v":0},{"$f":" Wholesale!R$121","v":0},{"$f":" Wholesale!S$121","v":0},{"$f":" Wholesale!T$121","v":0},{"$f":" Wholesale!U$121","v":0}]
[null,null,null,null,"Interim dividend paid - WN POS",null,"£m",{"$f":" SUM(J2247:U2247)","v":0},null,{"$f":" IF(J2245 = 0, 0, J2244 / J2245 * J2246)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2247,LEN(E2247) - 4)","v":"Interim dividend paid - WN"},null,{"$f":" G2247","v":"£m"},{"$f":" SUM(J2248:U2248)","v":0},null,{"$f":" -1 * J2247","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dividend creditors"]
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[null,null,null,null,{"$f":" InpActive!E$1157","v":"% of dividends issued as scrip shares (post override)"},{"$f":" InpActive!F$1157","v":0},{"$f":" InpActive!G$1157","v":"%"},{"$f":" InpActive!H$1157","v":0},{"$f":" InpActive!I$1157","v":0},{"$f":" InpActive!J$1157","v":0},{"$f":" InpActive!K$1157","v":0},{"$f":" InpActive!L$1157","v":0},{"$f":" InpActive!M$1157","v":0},{"$f":" InpActive!N$1157","v":0},{"$f":" InpActive!O$1157","v":0},{"$f":" InpActive!P$1157","v":0},{"$f":" InpActive!Q$1157","v":0},{"$f":" InpActive!R$1157","v":0},{"$f":" InpActive!S$1157","v":0},{"$f":" InpActive!T$1157","v":0},{"$f":" InpActive!U$1157","v":0}]
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[null,null,null,null,"Final ordinary dividend - WN POS",null,"£m",{"$f":" SUM(J2254:U2254)","v":0},null,{"$f":" J2251 - J2253 - (J2251 * J2252)","v":0},{"$f":" K2251 - K2253 - (K2251 * K2252)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2254,LEN(E2254) - 4)","v":"Final ordinary dividend - WN"},null,{"$f":" G2254","v":"£m"},{"$f":" SUM(J2255:U2255)","v":0},null,{"$f":" -1 * J2254","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$2255","v":"Final ordinary dividend - WN"},{"$f":" F$2255","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ordinary Dividend Paid - WN",null,"£m",{"$f":" SUM(J2258:U2258)","v":0},null,{"$f":" I2257","v":0},{"$f":" J2257","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$2231","v":"Ordinary Dividend Declared - WN POS"},{"$f":" F$2231","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1157","v":"% of dividends issued as scrip shares (post override)"},{"$f":" InpActive!F$1157","v":0},{"$f":" InpActive!G$1157","v":"%"},{"$f":" InpActive!H$1157","v":0},{"$f":" InpActive!I$1157","v":0},{"$f":" InpActive!J$1157","v":0},{"$f":" InpActive!K$1157","v":0},{"$f":" InpActive!L$1157","v":0},{"$f":" InpActive!M$1157","v":0},{"$f":" InpActive!N$1157","v":0},{"$f":" InpActive!O$1157","v":0},{"$f":" InpActive!P$1157","v":0},{"$f":" InpActive!Q$1157","v":0},{"$f":" InpActive!R$1157","v":0},{"$f":" InpActive!S$1157","v":0},{"$f":" InpActive!T$1157","v":0},{"$f":" InpActive!U$1157","v":0}]
[null,null,null,null,"Value of scrip shares issued - WN POS",null,"£m",{"$f":" SUM(J2262:U2262)","v":0},null,{"$f":" I2260 * I2261","v":0},{"$f":" J2260 * J2261","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$2258","v":"Ordinary Dividend Paid - WN"},{"$f":" F$2258","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$2248","v":"Interim dividend paid - WN"},{"$f":" F$2248","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity dividends paid - WN","CF","£m",{"$f":" SUM(J2266:U2266)","v":0},null,{"$f":" SUM(J2264:J2265)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity dividends paid - WN POS",null,"£m",{"$f":" SUM(J2267:U2267)","v":0},null,{"$f":" -1 * J2266","v":0},{"$f":" -1 * K2266","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Dividend creditors balance"]
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[]
[null,null,null,null,"Dividend creditors balance BEG - WN",null,"£m",null,null,{"$f":" I2278","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Dividend creditors balance - WN","BS","£m",null,null,{"$f":" IF(J2272 = 1, J2271, SUM(J2274:J2275) - SUM(J2276:J2277))","v":0},{"$f":" IF(K2272 = 1, K2271, SUM(K2274:K2275) - SUM(K2276:K2277))","v":0},{"$f":" IF(L2272 = 1, L2271, SUM(L2274:L2275) - SUM(L2276:L2277))","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["RETAINED EARNINGS"]
[]
["NON-DISTRIBUTABLE RESERVES"]
[]
[null,"Non-distributable reserves initial balance"]
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[null,null,null,null,{"$f":" InpActive!E$1780","v":"Other reserves - nominal"},{"$f":" InpActive!F$1780","v":0},{"$f":" InpActive!G$1780","v":"£m"},{"$f":" InpActive!H$1780","v":0},{"$f":" InpActive!I$1780","v":0},{"$f":" InpActive!J$1780","v":0},{"$f":" InpActive!K$1780","v":0},{"$f":" InpActive!L$1780","v":0},{"$f":" InpActive!M$1780","v":0},{"$f":" InpActive!N$1780","v":0},{"$f":" InpActive!O$1780","v":0},{"$f":" InpActive!P$1780","v":0},{"$f":" InpActive!Q$1780","v":0},{"$f":" InpActive!R$1780","v":0},{"$f":" InpActive!S$1780","v":0},{"$f":" InpActive!T$1780","v":0},{"$f":" InpActive!U$1780","v":0}]
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[]
[null,"Non-distributable reserves balance - WN"]
[null,null,null,null,{"$f":" E$2288","v":"Non-distributable reserves initial balance - WN"},{"$f":" F$2288","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Non-distributable reserves balance BEG - WN",null,"£m",null,null,{"$f":" I2296","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus","[Additions] - WN"]
[null,null,null,null,"Non-distributable reserves balance - WN","BS","£m",null,null,{"$f":" IF(J2292 = 1, J2291, SUM(J2294:J2295))","v":0},0,{"$f":" IF(L2292 = 1, L2291, SUM(L2294:L2295))","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["RETAINED EARNINGS BALANCE"]
[]
[null,"Accumulated profit reserve b/f"]
[null,null,null,null,{"$f":" 'FinStat_Water Network'!E$111","v":"Net assets - WN"},{"$f":" 'FinStat_Water Network'!F$111","v":0},{"$f":" 'FinStat_Water Network'!G$111","v":"£m"},{"$f":" 'FinStat_Water Network'!H$111","v":0},{"$f":" 'FinStat_Water Network'!I$111","v":0},{"$f":" 'FinStat_Water Network'!J$111","v":0},{"$f":" 'FinStat_Water Network'!K$111","v":0},{"$f":" 'FinStat_Water Network'!L$111","v":0},{"$f":" 'FinStat_Water Network'!M$111","v":0},{"$f":" 'FinStat_Water Network'!N$111","v":0},{"$f":" 'FinStat_Water Network'!O$111","v":0},{"$f":" 'FinStat_Water Network'!P$111","v":0},{"$f":" 'FinStat_Water Network'!Q$111","v":0},{"$f":" 'FinStat_Water Network'!R$111","v":0},{"$f":" 'FinStat_Water Network'!S$111","v":0},{"$f":" 'FinStat_Water Network'!T$111","v":0},{"$f":" 'FinStat_Water Network'!U$111","v":0}]
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[null,null,null,"less",{"$f":" E$2288","v":"Non-distributable reserves initial balance - WN"},{"$f":" F$2288","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Retained earnings balance - WN"]
[null,null,null,null,{"$f":" E$2306","v":"Accumulated profit reserve b/f - WN"},{"$f":" F$2306","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Retained earnings balance - WN BEG",null,"£m",null,null,{"$f":" I2315","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["RETAINED CASH"]
[]
["RETIREMENT BENEFIT OBLIGATIONS"]
[]
[null,"Retirement benefit obligations initial balance"]
[null,null,null,null,{"$f":" E$481","v":"Water network proportion of RCV Bf"},{"$f":" F$481","v":0},{"$f":" G$481","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1776","v":"Retirement benefit obligations b/f - nominal"},{"$f":" InpActive!F$1776","v":0},{"$f":" InpActive!G$1776","v":"£m"},{"$f":" InpActive!H$1776","v":0},{"$f":" InpActive!I$1776","v":0},{"$f":" InpActive!J$1776","v":0},{"$f":" InpActive!K$1776","v":0},{"$f":" InpActive!L$1776","v":0},{"$f":" InpActive!M$1776","v":0},{"$f":" InpActive!N$1776","v":0},{"$f":" InpActive!O$1776","v":0},{"$f":" InpActive!P$1776","v":0},{"$f":" InpActive!Q$1776","v":0},{"$f":" InpActive!R$1776","v":0},{"$f":" InpActive!S$1776","v":0},{"$f":" InpActive!T$1776","v":0},{"$f":" InpActive!U$1776","v":0}]
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[null,null,null,null,{"$f":" LEFT(E2326, LEN(E2326) - 4)","v":"Retirement benefit obligations initial balance - WN"},null,{"$f":" G2326","v":"£m"},null,null,{"$f":" -1 * J2326","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retirement benefit obligations balance - WN"]
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[]
[null,null,null,null,"Retirement benefit obligations balance - WN BEG",null,"£m",null,null,{"$f":" I2335","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Retirement benefit obligations balance - WN","BS","£m",null,null,{"$f":" IF(J2331 = 1, J2330, J2333 + J2334)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["PROVISIONS"]
[]
[null,"Provisions initial balance"]
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[null,null,null,null,{"$f":" InpActive!E$1777","v":"Provisions b/f - nominal"},{"$f":" InpActive!F$1777","v":0},{"$f":" InpActive!G$1777","v":"£m"},{"$f":" InpActive!H$1777","v":0},{"$f":" InpActive!I$1777","v":0},{"$f":" InpActive!J$1777","v":0},{"$f":" InpActive!K$1777","v":0},{"$f":" InpActive!L$1777","v":0},{"$f":" InpActive!M$1777","v":0},{"$f":" InpActive!N$1777","v":0},{"$f":" InpActive!O$1777","v":0},{"$f":" InpActive!P$1777","v":0},{"$f":" InpActive!Q$1777","v":0},{"$f":" InpActive!R$1777","v":0},{"$f":" InpActive!S$1777","v":0},{"$f":" InpActive!T$1777","v":0},{"$f":" InpActive!U$1777","v":0}]
[null,null,null,null,"Provisions initial balance - WN NEG",null,"£m",null,null,{"$f":" $F2341 * J2342","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2343, LEN(E2343) - 4)","v":"Provisions initial balance - WN"},null,{"$f":" G2343","v":"£m"},null,null,{"$f":" -1 * J2343","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in provisions"]
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[null,null,null,null,{"$f":" InpActive!E$1131","v":"Provisions - nominal"},{"$f":" InpActive!F$1131","v":0},{"$f":" InpActive!G$1131","v":"£m"},{"$f":" InpActive!H$1131","v":0},{"$f":" InpActive!I$1131","v":0},{"$f":" InpActive!J$1131","v":0},{"$f":" InpActive!K$1131","v":0},{"$f":" InpActive!L$1131","v":0},{"$f":" InpActive!M$1131","v":0},{"$f":" InpActive!N$1131","v":0},{"$f":" InpActive!O$1131","v":0},{"$f":" InpActive!P$1131","v":0},{"$f":" InpActive!Q$1131","v":0},{"$f":" InpActive!R$1131","v":0},{"$f":" InpActive!S$1131","v":0},{"$f":" InpActive!T$1131","v":0},{"$f":" InpActive!U$1131","v":0}]
[null,null,null,null,"Movement in provisions - WN","CF","£m",{"$f":" SUM(J2349:U2349)","v":0},null,{"$f":" J2347 * J2348","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Provisions balance - WN"]
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[]
[null,null,null,null,"Provisions balance - WN BEG",null,"£m",null,null,{"$f":" I2357","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$2349","v":"Movement in provisions - WN"},{"$f":" F$2349","v":"CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Provisions balance - WN","BS","£m",null,null,{"$f":" IF(J2353 = 1, J2352, J2355 + J2356)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["OTHER LIABILITIES"]
[]
[null,"Other liabilities initial balance"]
[null,null,null,null,{"$f":" E$481","v":"Water network proportion of RCV Bf"},{"$f":" F$481","v":0},{"$f":" G$481","v":"%"}]
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[null,null,null,null,"Other liabilities initial balance - WN NEG",null,"£m",null,null,{"$f":" $F2363 * J2364","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2365, LEN(E2365) - 4)","v":"Other liabilities initial balance - WN"},null,{"$f":" G2365","v":"£m"},null,null,{"$f":" -1 * J2365","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other liabilities balance - WN"]
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[null,null,null,null,"Other liabilities balance - WN BEG",null,"£m",null,null,{"$f":" I2374","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["RETAINED CASH BALANCE"]
[]
[null,"Opening balance - Cash and cash equivalents - WN"]
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[]
[null,"Retained cash balance - WN"]
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[]
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[]
[]
["End of sheet"]

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[]
["SUMMARY",null,null,null,null,"Note: For presentation purpose"]
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[]
[]
["NET DEBT"]
[]
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[]
[]
["AVERAGE NET DEBT"]
[]
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[null,null,null,null,"Average net debt - WN",null,"£m",null,null,{"$f":" AVERAGE(I47:J47) * J48","v":0},{"$f":" AVERAGE(J47:K47) * K48","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average net debt - WN NEG",null,{"$f":" G49","v":"£m"},null,null,{"$f":" -1 * J49","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["FUNDS FROM OPERATIONS"]
[]
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[null,null,null,"less",{"$f":" 'Water Network'!E$682","v":"Movement in working capital - trade payables - WN"},{"$f":" 'Water Network'!F$682","v":"CF"},{"$f":" 'Water Network'!G$682","v":"£m"},{"$f":" 'Water Network'!H$682","v":0},{"$f":" 'Water Network'!I$682","v":0},{"$f":" 'Water Network'!J$682","v":0},{"$f":" 'Water Network'!K$682","v":0},{"$f":" 'Water Network'!L$682","v":0},{"$f":" 'Water Network'!M$682","v":0},{"$f":" 'Water Network'!N$682","v":0},{"$f":" 'Water Network'!O$682","v":0},{"$f":" 'Water Network'!P$682","v":0},{"$f":" 'Water Network'!Q$682","v":0},{"$f":" 'Water Network'!R$682","v":0},{"$f":" 'Water Network'!S$682","v":0},{"$f":" 'Water Network'!T$682","v":0},{"$f":" 'Water Network'!U$682","v":0}]
[null,null,null,"less",{"$f":" 'Water Network'!E$617","v":"Movement in other creditors - WN"},{"$f":" 'Water Network'!F$617","v":"CF"},{"$f":" 'Water Network'!G$617","v":"£m"},{"$f":" 'Water Network'!H$617","v":0},{"$f":" 'Water Network'!I$617","v":0},{"$f":" 'Water Network'!J$617","v":0},{"$f":" 'Water Network'!K$617","v":0},{"$f":" 'Water Network'!L$617","v":0},{"$f":" 'Water Network'!M$617","v":0},{"$f":" 'Water Network'!N$617","v":0},{"$f":" 'Water Network'!O$617","v":0},{"$f":" 'Water Network'!P$617","v":0},{"$f":" 'Water Network'!Q$617","v":0},{"$f":" 'Water Network'!R$617","v":0},{"$f":" 'Water Network'!S$617","v":0},{"$f":" 'Water Network'!T$617","v":0},{"$f":" 'Water Network'!U$617","v":0}]
[null,null,null,null,"Funds from operations - WN",null,"£m",{"$f":" SUM(J60:U60)","v":0},null,{"$f":" J55 - SUM(J56:J59)","v":0},0,0,0,0,0,0,0,0,{"$f":" S55 - SUM(S56:S59)","v":0},0,0]
[]
[]
["FFO LESS DIVIDENDS DECLARED"]
[]
[null,null,null,null,{"$f":" E$60","v":"Funds from operations - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"FFO less dividends declared - WN",null,"£m",{"$f":" SUM(J67:U67)","v":0},null,{"$f":" J65 - J66","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["EBIT LESS CURRENT TAX CHARGE"]
[]
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[]
[]
["EBITDA"]
[]
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[null,null,null,null,"EBITDA - WN",null,"£m",{"$f":" SUM(J83:U83)","v":0},null,{"$f":" SUM(J80:J81) - J82","v":0},{"$f":" SUM(K80:K81) - K82","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["EBIT LESS CURRENT TAX CHARGE (BUILDING BLOCKS METHOD)"]
[]
[null,null,null,null,{"$f":" 'Water Network'!E$159","v":"Revenue requirement incl. tax charge - WN"},{"$f":" 'Water Network'!F$159","v":"PL"},{"$f":" 'Water Network'!G$159","v":"£m"},{"$f":" 'Water Network'!H$159","v":0},{"$f":" 'Water Network'!I$159","v":0},{"$f":" 'Water Network'!J$159","v":0},{"$f":" 'Water Network'!K$159","v":0},{"$f":" 'Water Network'!L$159","v":0},{"$f":" 'Water Network'!M$159","v":0},{"$f":" 'Water Network'!N$159","v":0},{"$f":" 'Water Network'!O$159","v":0},{"$f":" 'Water Network'!P$159","v":0},{"$f":" 'Water Network'!Q$159","v":0},{"$f":" 'Water Network'!R$159","v":0},{"$f":" 'Water Network'!S$159","v":0},{"$f":" 'Water Network'!T$159","v":0},{"$f":" 'Water Network'!U$159","v":0}]
[null,null,null,"plus",{"$f":" 'Water Network'!E$13","v":"Operating income - WN"},{"$f":" 'Water Network'!F$13","v":"PL"},{"$f":" 'Water Network'!G$13","v":"£m"},{"$f":" 'Water Network'!H$13","v":0},{"$f":" 'Water Network'!I$13","v":0},{"$f":" 'Water Network'!J$13","v":0},{"$f":" 'Water Network'!K$13","v":0},{"$f":" 'Water Network'!L$13","v":0},{"$f":" 'Water Network'!M$13","v":0},{"$f":" 'Water Network'!N$13","v":0},{"$f":" 'Water Network'!O$13","v":0},{"$f":" 'Water Network'!P$13","v":0},{"$f":" 'Water Network'!Q$13","v":0},{"$f":" 'Water Network'!R$13","v":0},{"$f":" 'Water Network'!S$13","v":0},{"$f":" 'Water Network'!T$13","v":0},{"$f":" 'Water Network'!U$13","v":0}]
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[null,null,null,"less",{"$f":" 'Water Network'!E$1047","v":"RCV Depreciation - WN"},{"$f":" 'Water Network'!F$1047","v":0},{"$f":" 'Water Network'!G$1047","v":"£m"},{"$f":" 'Water Network'!H$1047","v":0},{"$f":" 'Water Network'!I$1047","v":0},{"$f":" 'Water Network'!J$1047","v":0},{"$f":" 'Water Network'!K$1047","v":0},{"$f":" 'Water Network'!L$1047","v":0},{"$f":" 'Water Network'!M$1047","v":0},{"$f":" 'Water Network'!N$1047","v":0},{"$f":" 'Water Network'!O$1047","v":0},{"$f":" 'Water Network'!P$1047","v":0},{"$f":" 'Water Network'!Q$1047","v":0},{"$f":" 'Water Network'!R$1047","v":0},{"$f":" 'Water Network'!S$1047","v":0},{"$f":" 'Water Network'!T$1047","v":0},{"$f":" 'Water Network'!U$1047","v":0}]
[null,null,null,"less",{"$f":" 'Water Network'!E$709","v":"Water network: Pension deficit repair allowance - WN"},{"$f":" 'Water Network'!F$709","v":0},{"$f":" 'Water Network'!G$709","v":"£m"},{"$f":" 'Water Network'!H$709","v":0},{"$f":" 'Water Network'!I$709","v":0},{"$f":" 'Water Network'!J$709","v":0},{"$f":" 'Water Network'!K$709","v":0},{"$f":" 'Water Network'!L$709","v":0},{"$f":" 'Water Network'!M$709","v":0},{"$f":" 'Water Network'!N$709","v":0},{"$f":" 'Water Network'!O$709","v":0},{"$f":" 'Water Network'!P$709","v":0},{"$f":" 'Water Network'!Q$709","v":0},{"$f":" 'Water Network'!R$709","v":0},{"$f":" 'Water Network'!S$709","v":0},{"$f":" 'Water Network'!T$709","v":0},{"$f":" 'Water Network'!U$709","v":0}]
[null,null,null,null,"EBIT less current tax charge (building blocks method) - WN",null,"£m",{"$f":" SUM(J95:U95)","v":0},null,{"$f":" SUM(J88:J91) - SUM(J92:J94)","v":0},{"$f":" SUM(K88:K91) - SUM(K92:K94)","v":0},0,0,0,0,0,0,0,{"$f":" SUM(S88:S91) - SUM(S92:S94)","v":0},0,0]
[]
[]
["CASH INTEREST COVER"]
[]
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[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - WN POS",null,"£m",{"$f":" SUM(J101:U101)","v":0},null,{"$f":" -1 * J100","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'Analysis_Water Network'!E$60","v":"Funds from operations - WN"},{"$f":" 'Analysis_Water Network'!F$60","v":0},{"$f":" 'Analysis_Water Network'!G$60","v":"£m"},{"$f":" 'Analysis_Water Network'!H$60","v":0},{"$f":" 'Analysis_Water Network'!I$60","v":0},{"$f":" 'Analysis_Water Network'!J$60","v":0},{"$f":" 'Analysis_Water Network'!K$60","v":0},{"$f":" 'Analysis_Water Network'!L$60","v":0},{"$f":" 'Analysis_Water Network'!M$60","v":0},{"$f":" 'Analysis_Water Network'!N$60","v":0},{"$f":" 'Analysis_Water Network'!O$60","v":0},{"$f":" 'Analysis_Water Network'!P$60","v":0},{"$f":" 'Analysis_Water Network'!Q$60","v":0},{"$f":" 'Analysis_Water Network'!R$60","v":0},{"$f":" 'Analysis_Water Network'!S$60","v":0},{"$f":" 'Analysis_Water Network'!T$60","v":0},{"$f":" 'Analysis_Water Network'!U$60","v":0}]
[null,null,null,"adbk",{"$f":" 'Water Network'!E$295","v":"Total loan interest - WN"},{"$f":" 'Water Network'!F$295","v":0},{"$f":" 'Water Network'!G$295","v":"£m"},{"$f":" 'Water Network'!H$295","v":0},{"$f":" 'Water Network'!I$295","v":0},{"$f":" 'Water Network'!J$295","v":0},{"$f":" 'Water Network'!K$295","v":0},{"$f":" 'Water Network'!L$295","v":0},{"$f":" 'Water Network'!M$295","v":0},{"$f":" 'Water Network'!N$295","v":0},{"$f":" 'Water Network'!O$295","v":0},{"$f":" 'Water Network'!P$295","v":0},{"$f":" 'Water Network'!Q$295","v":0},{"$f":" 'Water Network'!R$295","v":0},{"$f":" 'Water Network'!S$295","v":0},{"$f":" 'Water Network'!T$295","v":0},{"$f":" 'Water Network'!U$295","v":0}]
[null,null,null,"adbk",{"$f":" 'Water Network'!E$306","v":"Interest on change in net debt - WN POS"},{"$f":" 'Water Network'!F$306","v":0},{"$f":" 'Water Network'!G$306","v":"£m"},{"$f":" 'Water Network'!H$306","v":0},{"$f":" 'Water Network'!I$306","v":0},{"$f":" 'Water Network'!J$306","v":0},{"$f":" 'Water Network'!K$306","v":0},{"$f":" 'Water Network'!L$306","v":0},{"$f":" 'Water Network'!M$306","v":0},{"$f":" 'Water Network'!N$306","v":0},{"$f":" 'Water Network'!O$306","v":0},{"$f":" 'Water Network'!P$306","v":0},{"$f":" 'Water Network'!Q$306","v":0},{"$f":" 'Water Network'!R$306","v":0},{"$f":" 'Water Network'!S$306","v":0},{"$f":" 'Water Network'!T$306","v":0},{"$f":" 'Water Network'!U$306","v":0}]
[null,null,null,null,"Funds from operations - pre-interest - WN",null,"£m",{"$f":" SUM(J106:U106)","v":0},null,{"$f":" IF(J103 > CHK_TOL, J103 - J104 + J105, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$106","v":"Funds from operations - pre-interest - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$101","v":"Interest income /(expense) excl. indexation of index-linked loans - WN POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash interest cover - WN",null,"ratio",null,null,{"$f":" IF(J109 <> 0, SUM(J108:J109) / J109, 0)","v":0},{"$f":" IF(K109 <> 0, SUM(K108:K109) / K109, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["ADJUSTED CASH INTEREST COVER RATIO"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" 'Water Network'!E$1047","v":"RCV Depreciation - WN"},{"$f":" 'Water Network'!F$1047","v":0},{"$f":" 'Water Network'!G$1047","v":"£m"},{"$f":" 'Water Network'!H$1047","v":0},{"$f":" 'Water Network'!I$1047","v":0},{"$f":" 'Water Network'!J$1047","v":0},{"$f":" 'Water Network'!K$1047","v":0},{"$f":" 'Water Network'!L$1047","v":0},{"$f":" 'Water Network'!M$1047","v":0},{"$f":" 'Water Network'!N$1047","v":0},{"$f":" 'Water Network'!O$1047","v":0},{"$f":" 'Water Network'!P$1047","v":0},{"$f":" 'Water Network'!Q$1047","v":0},{"$f":" 'Water Network'!R$1047","v":0},{"$f":" 'Water Network'!S$1047","v":0},{"$f":" 'Water Network'!T$1047","v":0},{"$f":" 'Water Network'!U$1047","v":0}]
[null,null,null,null,"Capital charges - WN",null,"£m",{"$f":" SUM(J117:U117)","v":0},null,{"$f":" J116","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$106","v":"Funds from operations - pre-interest - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$117","v":"Capital charges - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$101","v":"Interest income /(expense) excl. indexation of index-linked loans - WN POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio  - WN (Ofwat)",null,"ratio",null,null,{"$f":" IF(J121 <> 0, (J119 - J120) / J121, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" 'Water Network'!E$420","v":"Water network: PAYG Totex"},{"$f":" 'Water Network'!F$420","v":0},{"$f":" 'Water Network'!G$420","v":"£m"},{"$f":" 'Water Network'!H$420","v":0},{"$f":" 'Water Network'!I$420","v":0},{"$f":" 'Water Network'!J$420","v":0},{"$f":" 'Water Network'!K$420","v":0},{"$f":" 'Water Network'!L$420","v":0},{"$f":" 'Water Network'!M$420","v":0},{"$f":" 'Water Network'!N$420","v":0},{"$f":" 'Water Network'!O$420","v":0},{"$f":" 'Water Network'!P$420","v":0},{"$f":" 'Water Network'!Q$420","v":0},{"$f":" 'Water Network'!R$420","v":0},{"$f":" 'Water Network'!S$420","v":0},{"$f":" 'Water Network'!T$420","v":0},{"$f":" 'Water Network'!U$420","v":0}]
[null,null,null,"less",{"$f":" 'Water Network'!E$425","v":"Operating expenditure - WN POS"},{"$f":" 'Water Network'!F$425","v":0},{"$f":" 'Water Network'!G$425","v":"£m"},{"$f":" 'Water Network'!H$425","v":0},{"$f":" 'Water Network'!I$425","v":0},{"$f":" 'Water Network'!J$425","v":0},{"$f":" 'Water Network'!K$425","v":0},{"$f":" 'Water Network'!L$425","v":0},{"$f":" 'Water Network'!M$425","v":0},{"$f":" 'Water Network'!N$425","v":0},{"$f":" 'Water Network'!O$425","v":0},{"$f":" 'Water Network'!P$425","v":0},{"$f":" 'Water Network'!Q$425","v":0},{"$f":" 'Water Network'!R$425","v":0},{"$f":" 'Water Network'!S$425","v":0},{"$f":" 'Water Network'!T$425","v":0},{"$f":" 'Water Network'!U$425","v":0}]
[null,null,null,null,"Excess fast money - WN",null,"£m",{"$f":" SUM(J127:U127)","v":0},null,{"$f":" IF(J126 > J125, 0, MAX(0, J125 - J126))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$106","v":"Funds from operations - pre-interest - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$117","v":"Capital charges - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$127","v":"Excess fast money - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$101","v":"Interest income /(expense) excl. indexation of index-linked loans - WN POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio  - WN (Alternative)",null,"ratio",null,null,{"$f":" IF(J132 <> 0, (J129 - J130  - J131) / J132, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["FUNDS FROM OPERATIONS / DEBT"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" 'Analysis_Water Network'!E$60","v":"Funds from operations - WN"},{"$f":" 'Analysis_Water Network'!F$60","v":0},{"$f":" 'Analysis_Water Network'!G$60","v":"£m"},{"$f":" 'Analysis_Water Network'!H$60","v":0},{"$f":" 'Analysis_Water Network'!I$60","v":0},{"$f":" 'Analysis_Water Network'!J$60","v":0},{"$f":" 'Analysis_Water Network'!K$60","v":0},{"$f":" 'Analysis_Water Network'!L$60","v":0},{"$f":" 'Analysis_Water Network'!M$60","v":0},{"$f":" 'Analysis_Water Network'!N$60","v":0},{"$f":" 'Analysis_Water Network'!O$60","v":0},{"$f":" 'Analysis_Water Network'!P$60","v":0},{"$f":" 'Analysis_Water Network'!Q$60","v":0},{"$f":" 'Analysis_Water Network'!R$60","v":0},{"$f":" 'Analysis_Water Network'!S$60","v":0},{"$f":" 'Analysis_Water Network'!T$60","v":0},{"$f":" 'Analysis_Water Network'!U$60","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WN POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funds from operations / net debt - WN (Ofwat)",null,"%",null,null,{"$f":" IF(J140 <> 0, J139 / J140, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" 'Analysis_Water Network'!E$60","v":"Funds from operations - WN"},{"$f":" 'Analysis_Water Network'!F$60","v":0},{"$f":" 'Analysis_Water Network'!G$60","v":"£m"},{"$f":" 'Analysis_Water Network'!H$60","v":0},{"$f":" 'Analysis_Water Network'!I$60","v":0},{"$f":" 'Analysis_Water Network'!J$60","v":0},{"$f":" 'Analysis_Water Network'!K$60","v":0},{"$f":" 'Analysis_Water Network'!L$60","v":0},{"$f":" 'Analysis_Water Network'!M$60","v":0},{"$f":" 'Analysis_Water Network'!N$60","v":0},{"$f":" 'Analysis_Water Network'!O$60","v":0},{"$f":" 'Analysis_Water Network'!P$60","v":0},{"$f":" 'Analysis_Water Network'!Q$60","v":0},{"$f":" 'Analysis_Water Network'!R$60","v":0},{"$f":" 'Analysis_Water Network'!S$60","v":0},{"$f":" 'Analysis_Water Network'!T$60","v":0},{"$f":" 'Analysis_Water Network'!U$60","v":0}]
[null,null,null,"less",{"$f":" 'Water Network'!E$1535","v":"Indexation of index-linked loans - WN POS"},{"$f":" 'Water Network'!F$1535","v":0},{"$f":" 'Water Network'!G$1535","v":"£m"},{"$f":" 'Water Network'!H$1535","v":0},{"$f":" 'Water Network'!I$1535","v":0},{"$f":" 'Water Network'!J$1535","v":0},{"$f":" 'Water Network'!K$1535","v":0},{"$f":" 'Water Network'!L$1535","v":0},{"$f":" 'Water Network'!M$1535","v":0},{"$f":" 'Water Network'!N$1535","v":0},{"$f":" 'Water Network'!O$1535","v":0},{"$f":" 'Water Network'!P$1535","v":0},{"$f":" 'Water Network'!Q$1535","v":0},{"$f":" 'Water Network'!R$1535","v":0},{"$f":" 'Water Network'!S$1535","v":0},{"$f":" 'Water Network'!T$1535","v":0},{"$f":" 'Water Network'!U$1535","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WN POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funds from operations / net debt - WN (Alternative)",null,"%",null,null,{"$f":" IF(J146 <> 0, (J144 - J145) / J146, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["RETAINED CASH FLOW / NET DEBT"]
[]
[null,null,null,null,{"$f":" 'Analysis_Water Network'!E$60","v":"Funds from operations - WN"},{"$f":" 'Analysis_Water Network'!F$60","v":0},{"$f":" 'Analysis_Water Network'!G$60","v":"£m"},{"$f":" 'Analysis_Water Network'!H$60","v":0},{"$f":" 'Analysis_Water Network'!I$60","v":0},{"$f":" 'Analysis_Water Network'!J$60","v":0},{"$f":" 'Analysis_Water Network'!K$60","v":0},{"$f":" 'Analysis_Water Network'!L$60","v":0},{"$f":" 'Analysis_Water Network'!M$60","v":0},{"$f":" 'Analysis_Water Network'!N$60","v":0},{"$f":" 'Analysis_Water Network'!O$60","v":0},{"$f":" 'Analysis_Water Network'!P$60","v":0},{"$f":" 'Analysis_Water Network'!Q$60","v":0},{"$f":" 'Analysis_Water Network'!R$60","v":0},{"$f":" 'Analysis_Water Network'!S$60","v":0},{"$f":" 'Analysis_Water Network'!T$60","v":0},{"$f":" 'Analysis_Water Network'!U$60","v":0}]
[null,null,null,"less",{"$f":" 'Water Network'!E$2267","v":"Equity dividends paid - WN POS"},{"$f":" 'Water Network'!F$2267","v":0},{"$f":" 'Water Network'!G$2267","v":"£m"},{"$f":" 'Water Network'!H$2267","v":0},{"$f":" 'Water Network'!I$2267","v":0},{"$f":" 'Water Network'!J$2267","v":0},{"$f":" 'Water Network'!K$2267","v":0},{"$f":" 'Water Network'!L$2267","v":0},{"$f":" 'Water Network'!M$2267","v":0},{"$f":" 'Water Network'!N$2267","v":0},{"$f":" 'Water Network'!O$2267","v":0},{"$f":" 'Water Network'!P$2267","v":0},{"$f":" 'Water Network'!Q$2267","v":0},{"$f":" 'Water Network'!R$2267","v":0},{"$f":" 'Water Network'!S$2267","v":0},{"$f":" 'Water Network'!T$2267","v":0},{"$f":" 'Water Network'!U$2267","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WN POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained cash flow / net debt - WN",null,"ratio",null,null,{"$f":" IF(J154 <> 0, (J152 - J153) / J154, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["GEARING"]
[]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WN POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Network'!E$1073","v":"RCV balance - forecast - WN"},{"$f":" 'Water Network'!F$1073","v":0},{"$f":" 'Water Network'!G$1073","v":"£m"},{"$f":" 'Water Network'!H$1073","v":0},{"$f":" 'Water Network'!I$1073","v":0},{"$f":" 'Water Network'!J$1073","v":0},{"$f":" 'Water Network'!K$1073","v":0},{"$f":" 'Water Network'!L$1073","v":0},{"$f":" 'Water Network'!M$1073","v":0},{"$f":" 'Water Network'!N$1073","v":0},{"$f":" 'Water Network'!O$1073","v":0},{"$f":" 'Water Network'!P$1073","v":0},{"$f":" 'Water Network'!Q$1073","v":0},{"$f":" 'Water Network'!R$1073","v":0},{"$f":" 'Water Network'!S$1073","v":0},{"$f":" 'Water Network'!T$1073","v":0},{"$f":" 'Water Network'!U$1073","v":0}]
[null,null,null,null,"Gearing - WN",null,"%",null,null,{"$f":" IF(J161 <> 0, J160 / J161, 0)","v":0},{"$f":" IF(K161 <> 0, K160 / K161, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["DIVIDEND COVER"]
[]
[null,null,null,null,{"$f":" 'FinStat_Water Network'!E$25","v":"Earnings after tax (EAT) - WN"},{"$f":" 'FinStat_Water Network'!F$25","v":0},{"$f":" 'FinStat_Water Network'!G$25","v":"£m"},{"$f":" 'FinStat_Water Network'!H$25","v":0},{"$f":" 'FinStat_Water Network'!I$25","v":0},{"$f":" 'FinStat_Water Network'!J$25","v":0},{"$f":" 'FinStat_Water Network'!K$25","v":0},{"$f":" 'FinStat_Water Network'!L$25","v":0},{"$f":" 'FinStat_Water Network'!M$25","v":0},{"$f":" 'FinStat_Water Network'!N$25","v":0},{"$f":" 'FinStat_Water Network'!O$25","v":0},{"$f":" 'FinStat_Water Network'!P$25","v":0},{"$f":" 'FinStat_Water Network'!Q$25","v":0},{"$f":" 'FinStat_Water Network'!R$25","v":0},{"$f":" 'FinStat_Water Network'!S$25","v":0},{"$f":" 'FinStat_Water Network'!T$25","v":0},{"$f":" 'FinStat_Water Network'!U$25","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2232","v":"Ordinary Dividend Declared - WN"},{"$f":" 'Water Network'!F$2232","v":"PL"},{"$f":" 'Water Network'!G$2232","v":"£m"},{"$f":" 'Water Network'!H$2232","v":0},{"$f":" 'Water Network'!I$2232","v":0},{"$f":" 'Water Network'!J$2232","v":0},{"$f":" 'Water Network'!K$2232","v":0},{"$f":" 'Water Network'!L$2232","v":0},{"$f":" 'Water Network'!M$2232","v":0},{"$f":" 'Water Network'!N$2232","v":0},{"$f":" 'Water Network'!O$2232","v":0},{"$f":" 'Water Network'!P$2232","v":0},{"$f":" 'Water Network'!Q$2232","v":0},{"$f":" 'Water Network'!R$2232","v":0},{"$f":" 'Water Network'!S$2232","v":0},{"$f":" 'Water Network'!T$2232","v":0},{"$f":" 'Water Network'!U$2232","v":0}]
[null,null,null,null,"Dividend cover - WN",null,"ratio",null,null,{"$f":" IF(J168 <> 0, J167 / J168, 0)","v":0},{"$f":" IF(K168 <> 0, K167 / K168, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["REGULATORY EQUITY / REGULATED EARNINGS FOR THE REGULATED COMPANY"]
[]
[null,null,null,null,{"$f":" E$217","v":"Return on regulatory equity (RoRE) (building blocks) - WN"},{"$f":" F$217","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Regulatory equity / regulated earnings for the regulated company - WN",null,"ratio",null,null,{"$f":" IF(J174 <> 0, 1 / J174, 0)","v":0},{"$f":" IF(K174 <> 0, 1 / K174, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["RCV / EBITDA"]
[]
[null,null,null,null,{"$f":" 'Water Network'!E$1079","v":"Average of RCV - WN"},{"$f":" 'Water Network'!F$1079","v":0},{"$f":" 'Water Network'!G$1079","v":"£m"},{"$f":" 'Water Network'!H$1079","v":0},{"$f":" 'Water Network'!I$1079","v":0},{"$f":" 'Water Network'!J$1079","v":0},{"$f":" 'Water Network'!K$1079","v":0},{"$f":" 'Water Network'!L$1079","v":0},{"$f":" 'Water Network'!M$1079","v":0},{"$f":" 'Water Network'!N$1079","v":0},{"$f":" 'Water Network'!O$1079","v":0},{"$f":" 'Water Network'!P$1079","v":0},{"$f":" 'Water Network'!Q$1079","v":0},{"$f":" 'Water Network'!R$1079","v":0},{"$f":" 'Water Network'!S$1079","v":0},{"$f":" 'Water Network'!T$1079","v":0},{"$f":" 'Water Network'!U$1079","v":0}]
[null,null,null,null,{"$f":" E$83","v":"EBITDA - WN"},{"$f":" F$83","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RCV / EBITDA - WN",null,"ratio",null,null,{"$f":" IF(J181 <> 0, J180 / J181, 0)","v":0},{"$f":" IF(K181 <> 0, K180 / K181, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["RCF TO CAPEX"]
[]
[null,null,null,null,{"$f":" E$67","v":"FFO less dividends declared - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Network'!E$1351","v":"Fixed asset ongoing capex - WN POS"},{"$f":" 'Water Network'!F$1351","v":0},{"$f":" 'Water Network'!G$1351","v":"£m"},{"$f":" 'Water Network'!H$1351","v":0},{"$f":" 'Water Network'!I$1351","v":0},{"$f":" 'Water Network'!J$1351","v":0},{"$f":" 'Water Network'!K$1351","v":0},{"$f":" 'Water Network'!L$1351","v":0},{"$f":" 'Water Network'!M$1351","v":0},{"$f":" 'Water Network'!N$1351","v":0},{"$f":" 'Water Network'!O$1351","v":0},{"$f":" 'Water Network'!P$1351","v":0},{"$f":" 'Water Network'!Q$1351","v":0},{"$f":" 'Water Network'!R$1351","v":0},{"$f":" 'Water Network'!S$1351","v":0},{"$f":" 'Water Network'!T$1351","v":0},{"$f":" 'Water Network'!U$1351","v":0}]
[null,null,null,null,"RCF to capex - WN",null,"ratio",null,null,{"$f":" IF(J188 <> 0, J187 / J188, 0)","v":0},{"$f":" IF(K188 <> 0, K187 / K188, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE)"]
[]
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["RETURN ON CAPITAL EMPLOYED  (ROCE) (BUILDING BLOCKS)"]
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["RETURN ON REGULATORY EQUITY (RoRE) (BUILDING BLOCKS)"]
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[]
[null,null,null,null,{"$f":" E$210","v":"Tax interest apportionment - WWN"},{"$f":" F$210","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$217","v":"Dividend interest apportionment - WWN"},{"$f":" F$217","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Combined interest apportionment - WWN",null,"£m",{"$f":" SUM(J222:U222)","v":0},null,{"$f":" SUM(J219:J220) * J221","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(S219:S220) * S221","v":0},{"$f":" SUM(T219:T220) * T221","v":0},0]
[]
[null,"Interest on cash bf and cash movement - WWN"]
[null,null,"Total loan interest - WWN"]
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[null,null,null,null,{"$f":" E$1542","v":"Interest on Index linked loans - WWN"},{"$f":" F$1542","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1603","v":"Interest on floating rate debt - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total loan interest - WWN",null,"£m",{"$f":" SUM(J229:U229)","v":0},null,{"$f":" SUM(J226:J228)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Movement in working capital"]
[null,null,null,null,{"$f":" E$633","v":"Trade creditors and other payables balance - WWN"},{"$f":" F$633","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$667","v":"Capex creditors balance - WWN"},{"$f":" F$667","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$461","v":"Trade debtors target balance - WWN"},{"$f":" F$461","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$451","v":"Inventories balance - WWN"},{"$f":" F$451","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$522","v":"Other debtors balance - WWN"},{"$f":" F$522","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Working capital balances - WWN",null,"£m",null,null,{"$f":" SUM(J232:J233) - SUM(J234:J236)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(S232:S233) - SUM(S234:S236)","v":0},{"$f":" SUM(T232:T233) - SUM(T234:T236)","v":0},0]
[]
[null,null,null,null,{"$f":" E$237","v":"Working capital balances - WWN"},{"$f":" F$237","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in working capital - WWN",null,"£m",{"$f":" SUM(J240:U240)","v":0},null,{"$f":" J239 - I239","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total operating income"]
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[null,null,null,null,{"$f":" E$13","v":"Operating income - WWN"},{"$f":" F$13","v":"PL"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total operating income - WWN",null,"£m",{"$f":" SUM(J245:U245)","v":0},null,{"$f":" SUM(J243:J244)","v":0},{"$f":" SUM(K243:K244)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest on change in net debt - WWN"]
[null,null,null,null,{"$f":" Appointee!E$333","v":"Change in net debt balance - WWN"},{"$f":" Appointee!F$333","v":0},{"$f":" Appointee!G$333","v":"£m"},{"$f":" Appointee!H$333","v":0},{"$f":" Appointee!I$333","v":0},{"$f":" Appointee!J$333","v":0},{"$f":" Appointee!K$333","v":0},{"$f":" Appointee!L$333","v":0},{"$f":" Appointee!M$333","v":0},{"$f":" Appointee!N$333","v":0},{"$f":" Appointee!O$333","v":0},{"$f":" Appointee!P$333","v":0},{"$f":" Appointee!Q$333","v":0},{"$f":" Appointee!R$333","v":0},{"$f":" Appointee!S$333","v":0},{"$f":" Appointee!T$333","v":0},{"$f":" Appointee!U$333","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$372","v":"Blended interest rate on change in borrowings"},{"$f":" 'Water Resources'!F$372","v":0},{"$f":" 'Water Resources'!G$372","v":"%"},{"$f":" 'Water Resources'!H$372","v":0},{"$f":" 'Water Resources'!I$372","v":0},{"$f":" 'Water Resources'!J$372","v":0},{"$f":" 'Water Resources'!K$372","v":0},{"$f":" 'Water Resources'!L$372","v":0},{"$f":" 'Water Resources'!M$372","v":0},{"$f":" 'Water Resources'!N$372","v":0},{"$f":" 'Water Resources'!O$372","v":0},{"$f":" 'Water Resources'!P$372","v":0},{"$f":" 'Water Resources'!Q$372","v":0},{"$f":" 'Water Resources'!R$372","v":0},{"$f":" 'Water Resources'!S$372","v":0},{"$f":" 'Water Resources'!T$372","v":0},{"$f":" 'Water Resources'!U$372","v":0}]
[null,null,null,null,"Interest on change in net debt - WWN",null,"£m",{"$f":" SUM(J250:U250)","v":0},null,{"$f":" J248 * J249","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on change in net debt - WWN POS",null,"£m",{"$f":" SUM(J251:U251)","v":0},null,{"$f":" -1 * J250","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tax reconciliation - Interest on change in net debt"]
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[null,null,null,null,{"$f":" E$251","v":"Interest on change in net debt - WWN POS"},{"$f":" F$251","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$372","v":"Blended interest rate on change in borrowings"},{"$f":" 'Water Resources'!F$372","v":0},{"$f":" 'Water Resources'!G$372","v":"%"},{"$f":" 'Water Resources'!H$372","v":0},{"$f":" 'Water Resources'!I$372","v":0},{"$f":" 'Water Resources'!J$372","v":0},{"$f":" 'Water Resources'!K$372","v":0},{"$f":" 'Water Resources'!L$372","v":0},{"$f":" 'Water Resources'!M$372","v":0},{"$f":" 'Water Resources'!N$372","v":0},{"$f":" 'Water Resources'!O$372","v":0},{"$f":" 'Water Resources'!P$372","v":0},{"$f":" 'Water Resources'!Q$372","v":0},{"$f":" 'Water Resources'!R$372","v":0},{"$f":" 'Water Resources'!S$372","v":0},{"$f":" 'Water Resources'!T$372","v":0},{"$f":" 'Water Resources'!U$372","v":0}]
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[]
[null,null,null,"Interest on change in net debt cash balance - WWN"]
[null,null,null,null,"Interest on change in net debt cash balance BEG - WWN",null,"£m",null,null,{"$f":" I265","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$251","v":"Interest on change in net debt - WWN POS"},{"$f":" F$251","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Interest on change in net debt cash balance - WWN",null,"£m",null,null,{"$f":" SUM(J262:J264)","v":0},{"$f":" SUM(K262:K264)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash movement not associated with Tax or Dividend calcs"]
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[null,null,null,"plus",{"$f":" E$2219","v":"Proceeds from share issues - WWN"},{"$f":" F$2219","v":"CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1637","v":"Net loans received - WWN"},{"$f":" F$1637","v":"CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"less",{"$f":" E$406","v":"Totex - net of grants and contributions - WWN (post sensi adj.)"},{"$f":" F$406","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash movement not associated with Tax or Dividend calcs - WWN",null,"£m",{"$f":" SUM(J280:U280)","v":0},null,{"$f":" SUM(J268:J278) - SUM(J279:J279)","v":0},{"$f":" SUM(K268:K278) - SUM(K279:K279)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" Wholesale!E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$108","v":0},{"$f":" Wholesale!G$108","v":"%"},{"$f":" Wholesale!H$108","v":0},{"$f":" Wholesale!I$108","v":0},{"$f":" Wholesale!J$108","v":0},{"$f":" Wholesale!K$108","v":0},{"$f":" Wholesale!L$108","v":0},{"$f":" Wholesale!M$108","v":0},{"$f":" Wholesale!N$108","v":0},{"$f":" Wholesale!O$108","v":0},{"$f":" Wholesale!P$108","v":0},{"$f":" Wholesale!Q$108","v":0},{"$f":" Wholesale!R$108","v":0},{"$f":" Wholesale!S$108","v":0},{"$f":" Wholesale!T$108","v":0},{"$f":" Wholesale!U$108","v":0}]
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[null,null,null,null,"Interest on cash bf and cash movement - WWN",null,"£m",{"$f":" SUM(J287:U287)","v":0},null,{"$f":" (J283 + (J284 * $F282)) * J285 * J286","v":0},{"$f":" (K283 + (K284 * $F282)) * K285 * K286","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$476","v":"Wastewater proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
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[null,null,null,null,"Cash and cash equivalents - WWN",null,"£m",null,null,{"$f":" $F289 * J290","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash movement not associated with Tax or Dividend calcs balance"]
[null,null,null,null,{"$f":" E$291","v":"Cash and cash equivalents - WWN"},{"$f":" F$291","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Cash movement not associated with Tax or Dividend calcs BEG - WWN",null,"£m",null,null,{"$f":" I300","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$280","v":"Cash movement not associated with Tax or Dividend calcs - WWN"},{"$f":" F$280","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$287","v":"Interest on cash bf and cash movement - WWN"},{"$f":" F$287","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash movement not associated with Tax or Dividend calcs balance - WWN",null,"£m",null,null,{"$f":" IF(J295 = 1, J294, J297 + J298 + J299)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[]
[]
["WORKING CAPITAL"]
[]
["INVENTORIES"]
[]
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[]
[null,"Inventories initial balance"]
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[]
[null,"Movement in inventories"]
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[]
[null,"Inventories balance - WWN"]
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[]
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[]
[]
["TRADE AND OTHER RECEIVABLES"]
[]
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[]
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[]
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[]
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[]
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[]
[null,"Trade debtors balance - WWN"]
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[]
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[]
[null,"Movement in trade debtors"]
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[]
[]
["OTHER DEBTORS"]
[]
[null,"Other debtors target balance"]
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[]
[null,"Other debtors initial balance"]
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[]
[null,"Movement in other debtors"]
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[null,null,null,null,{"$f":" E$502","v":"Other debtors target balance - WWN"},{"$f":" F$502","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Movement in other debtors - WWN",null,"£m",{"$f":" SUM(J514:U514)","v":0},null,{"$f":" (J510 - J511) * MAX(J512:J513)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other debtors balance - WWN"]
[null,null,null,null,{"$f":" E$507","v":"Other debtors initial balance - WWN"},{"$f":" F$507","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Other debtors balance BEG - WWN",null,"£m",null,null,{"$f":" I522","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$514","v":"Movement in other debtors - WWN"},{"$f":" F$514","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other debtors balance - WWN",null,"£m",null,null,{"$f":" IF(J518 = 1, J517, J520 - J521)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TAX ALLOCATION"]
[]
[null,null,null,null,{"$f":" E$1985","v":"Wastewater network tax allocation POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$559","v":"Proportion of debtors to revenue"},{"$f":" 'Water Resources'!F$559","v":0},{"$f":" 'Water Resources'!G$559","v":"%"},{"$f":" 'Water Resources'!H$559","v":0},{"$f":" 'Water Resources'!I$559","v":0},{"$f":" 'Water Resources'!J$559","v":0},{"$f":" 'Water Resources'!K$559","v":0},{"$f":" 'Water Resources'!L$559","v":0},{"$f":" 'Water Resources'!M$559","v":0},{"$f":" 'Water Resources'!N$559","v":0},{"$f":" 'Water Resources'!O$559","v":0},{"$f":" 'Water Resources'!P$559","v":0},{"$f":" 'Water Resources'!Q$559","v":0},{"$f":" 'Water Resources'!R$559","v":0},{"$f":" 'Water Resources'!S$559","v":0},{"$f":" 'Water Resources'!T$559","v":0},{"$f":" 'Water Resources'!U$559","v":0}]
[null,null,null,null,"Tax allocation - WWN",null,"£m",null,null,{"$f":" J527 * J528","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$529","v":"Tax allocation - WWN"},{"$f":" F$529","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in tax allocation - WWN",null,"£m",{"$f":" SUM(J532:U532)","v":0},null,{"$f":" I531 - J531","v":0},{"$f":" J531 - K531","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["SUMMARY"]
[]
[null,"Trade debtors and other receivables balance"]
[null,null,null,null,{"$f":" E$489","v":"Trade debtors balance - WWN"},{"$f":" F$489","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$522","v":"Other debtors balance - WWN"},{"$f":" F$522","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$529","v":"Tax allocation - WWN"},{"$f":" F$529","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade debtors and other receivables balance - WWN","BS","£m",null,null,{"$f":" SUM(J538:J540)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(S538:S540)","v":0},0,0]
[]
[null,"Movement in trade debtors and other receivables"]
[null,null,null,null,{"$f":" E$494","v":"Movement in trade debtors - WWN"},{"$f":" F$494","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$514","v":"Movement in other debtors - WWN"},{"$f":" F$514","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$532","v":"Movement in tax allocation - WWN"},{"$f":" F$532","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in trade debtors and other receivables - WWN","CF","£m",{"$f":" SUM(J547:U547)","v":0},null,{"$f":" SUM(J544:J546)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TRADE CREDITORS"]
[]
[null,"Trade creditors target balance"]
[null,null,null,null,{"$f":" E$406","v":"Totex - net of grants and contributions - WWN (post sensi adj.)"},{"$f":" F$406","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1344","v":"Fixed asset ongoing capex - WWN POS"},{"$f":" F$1344","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total expenditure excl. capex - WWN",null,"£m",{"$f":" SUM(J555:U555)","v":0},null,{"$f":" J553 - J554","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1916","v":"Days in a year"},{"$f":" InpActive!F$1916","v":365},{"$f":" InpActive!G$1916","v":"days"}]
[null,null,null,null,{"$f":" InpActive!E$600","v":"Trade creditor days - WWN"},{"$f":" InpActive!F$600","v":0},{"$f":" InpActive!G$600","v":"days"},{"$f":" InpActive!H$600","v":0},{"$f":" InpActive!I$600","v":0},{"$f":" InpActive!J$600","v":0},{"$f":" InpActive!K$600","v":0},{"$f":" InpActive!L$600","v":0},{"$f":" InpActive!M$600","v":0},{"$f":" InpActive!N$600","v":0},{"$f":" InpActive!O$600","v":0},{"$f":" InpActive!P$600","v":0},{"$f":" InpActive!Q$600","v":0},{"$f":" InpActive!R$600","v":0},{"$f":" InpActive!S$600","v":0},{"$f":" InpActive!T$600","v":0},{"$f":" InpActive!U$600","v":0}]
[null,null,null,null,{"$f":" E$555","v":"Total expenditure excl. capex - WWN"},{"$f":" F$555","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade creditors target balance - WWN",null,"£m",null,null,{"$f":" J559 * J558 / $F557","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total expenditure paid"]
[null,null,null,null,{"$f":" E$579","v":"Trade creditors balance BEG - WWN"},{"$f":" F$579","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$555","v":"Total expenditure excl. capex - WWN"},{"$f":" F$555","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$560","v":"Trade creditors target balance - WWN"},{"$f":" F$560","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Total expenditure paid - WWN",null,"£m",{"$f":" SUM(J567:U567)","v":0},null,{"$f":" IF(J566 = 1, SUM(J563:J564), SUM(J563:J564) - J565)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(S566 = 1, SUM(S563:S564), SUM(S563:S564) - S565)","v":0},0,0]
[]
[null,"Trade creditors initial balance"]
[null,null,null,null,{"$f":" E$476","v":"Wastewater proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1757","v":"Trade payables b/f - nominal"},{"$f":" InpActive!F$1757","v":0},{"$f":" InpActive!G$1757","v":"£m"},{"$f":" InpActive!H$1757","v":0},{"$f":" InpActive!I$1757","v":0},{"$f":" InpActive!J$1757","v":0},{"$f":" InpActive!K$1757","v":0},{"$f":" InpActive!L$1757","v":0},{"$f":" InpActive!M$1757","v":0},{"$f":" InpActive!N$1757","v":0},{"$f":" InpActive!O$1757","v":0},{"$f":" InpActive!P$1757","v":0},{"$f":" InpActive!Q$1757","v":0},{"$f":" InpActive!R$1757","v":0},{"$f":" InpActive!S$1757","v":0},{"$f":" InpActive!T$1757","v":0},{"$f":" InpActive!U$1757","v":0}]
[null,null,null,null,"Trade creditors initial balance - WWN NEG",null,"£m",null,null,{"$f":" $F570 * J571","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E572, LEN(E572) - 4)","v":"Trade creditors initial balance - WWN"},null,{"$f":" G572","v":"£m"},null,null,{"$f":" -1 * J572","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade creditors balance - WWN"]
[null,null,null,null,{"$f":" E$573","v":"Trade creditors initial balance - WWN"},{"$f":" F$573","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Trade creditors balance BEG - WWN",null,"£m",null,null,{"$f":" I582","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$555","v":"Total expenditure excl. capex - WWN"},{"$f":" F$555","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$567","v":"Total expenditure paid - WWN"},{"$f":" F$567","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade creditors balance - WWN",null,"£m",null,null,{"$f":" IF(J577 = 1, J576, SUM(J579:J580) - J581)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(S577 = 1, S576, SUM(S579:S580) - S581)","v":0},0,0]
[]
[null,"Movement in trade creditors"]
[null,null,null,null,{"$f":" E$560","v":"Trade creditors target balance - WWN"},{"$f":" F$560","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$579","v":"Trade creditors balance BEG - WWN"},{"$f":" F$579","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in trade creditors - WWN",null,"£m",{"$f":" SUM(J587:U587)","v":0},null,{"$f":" J585 - J586","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["OTHER CREDITORS"]
[]
[null,"Other creditors target balance"]
[null,null,null,null,{"$f":" InpActive!E$59","v":"Company type switch"},{"$f":" InpActive!F$59","v":0},{"$f":" InpActive!G$59","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,null,{"$f":" InpActive!E$1062","v":"Proportion of ongoing capex applicable for accounting in one financial year"},{"$f":" InpActive!F$1062","v":0},{"$f":" InpActive!G$1062","v":"%"}]
[null,null,null,null,{"$f":" E$582","v":"Trade creditors balance - WWN"},{"$f":" F$582","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$697","v":"Trade creditors balance - WR"},{"$f":" 'Water Resources'!F$697","v":0},{"$f":" 'Water Resources'!G$697","v":"£m"},{"$f":" 'Water Resources'!H$697","v":0},{"$f":" 'Water Resources'!I$697","v":0},{"$f":" 'Water Resources'!J$697","v":0},{"$f":" 'Water Resources'!K$697","v":0},{"$f":" 'Water Resources'!L$697","v":0},{"$f":" 'Water Resources'!M$697","v":0},{"$f":" 'Water Resources'!N$697","v":0},{"$f":" 'Water Resources'!O$697","v":0},{"$f":" 'Water Resources'!P$697","v":0},{"$f":" 'Water Resources'!Q$697","v":0},{"$f":" 'Water Resources'!R$697","v":0},{"$f":" 'Water Resources'!S$697","v":0},{"$f":" 'Water Resources'!T$697","v":0},{"$f":" 'Water Resources'!U$697","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$587","v":"Trade creditors balance - WN"},{"$f":" 'Water Network'!F$587","v":0},{"$f":" 'Water Network'!G$587","v":"£m"},{"$f":" 'Water Network'!H$587","v":0},{"$f":" 'Water Network'!I$587","v":0},{"$f":" 'Water Network'!J$587","v":0},{"$f":" 'Water Network'!K$587","v":0},{"$f":" 'Water Network'!L$587","v":0},{"$f":" 'Water Network'!M$587","v":0},{"$f":" 'Water Network'!N$587","v":0},{"$f":" 'Water Network'!O$587","v":0},{"$f":" 'Water Network'!P$587","v":0},{"$f":" 'Water Network'!Q$587","v":0},{"$f":" 'Water Network'!R$587","v":0},{"$f":" 'Water Network'!S$587","v":0},{"$f":" 'Water Network'!T$587","v":0},{"$f":" 'Water Network'!U$587","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$582","v":"Trade creditors balance - DMMY"},{"$f":" 'Dummy Control'!F$582","v":0},{"$f":" 'Dummy Control'!G$582","v":"£m"},{"$f":" 'Dummy Control'!H$582","v":0},{"$f":" 'Dummy Control'!I$582","v":0},{"$f":" 'Dummy Control'!J$582","v":0},{"$f":" 'Dummy Control'!K$582","v":0},{"$f":" 'Dummy Control'!L$582","v":0},{"$f":" 'Dummy Control'!M$582","v":0},{"$f":" 'Dummy Control'!N$582","v":0},{"$f":" 'Dummy Control'!O$582","v":0},{"$f":" 'Dummy Control'!P$582","v":0},{"$f":" 'Dummy Control'!Q$582","v":0},{"$f":" 'Dummy Control'!R$582","v":0},{"$f":" 'Dummy Control'!S$582","v":0},{"$f":" 'Dummy Control'!T$582","v":0},{"$f":" 'Dummy Control'!U$582","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$582","v":"Trade creditors balance - BR"},{"$f":" 'Bio Resources'!F$582","v":0},{"$f":" 'Bio Resources'!G$582","v":"£m"},{"$f":" 'Bio Resources'!H$582","v":0},{"$f":" 'Bio Resources'!I$582","v":0},{"$f":" 'Bio Resources'!J$582","v":0},{"$f":" 'Bio Resources'!K$582","v":0},{"$f":" 'Bio Resources'!L$582","v":0},{"$f":" 'Bio Resources'!M$582","v":0},{"$f":" 'Bio Resources'!N$582","v":0},{"$f":" 'Bio Resources'!O$582","v":0},{"$f":" 'Bio Resources'!P$582","v":0},{"$f":" 'Bio Resources'!Q$582","v":0},{"$f":" 'Bio Resources'!R$582","v":0},{"$f":" 'Bio Resources'!S$582","v":0},{"$f":" 'Bio Resources'!T$582","v":0},{"$f":" 'Bio Resources'!U$582","v":0}]
[null,null,null,null,"Other creditors target allocation - CALC - WWN",null,"factor",null,null,{"$f":" IF(SUM(J595:J599) <> 0, J595 / SUM(J595:J599), IF($F593 = 1, 1, $F594))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1758","v":"Other payables b/f - nominal"},{"$f":" InpActive!F$1758","v":0},{"$f":" InpActive!G$1758","v":"£m"},{"$f":" InpActive!H$1758","v":0},{"$f":" InpActive!I$1758","v":0},{"$f":" InpActive!J$1758","v":0},{"$f":" InpActive!K$1758","v":0},{"$f":" InpActive!L$1758","v":0},{"$f":" InpActive!M$1758","v":0},{"$f":" InpActive!N$1758","v":0},{"$f":" InpActive!O$1758","v":0},{"$f":" InpActive!P$1758","v":0},{"$f":" InpActive!Q$1758","v":0},{"$f":" InpActive!R$1758","v":0},{"$f":" InpActive!S$1758","v":0},{"$f":" InpActive!T$1758","v":0},{"$f":" InpActive!U$1758","v":0}]
[null,null,null,null,{"$f":" E$600","v":"Other creditors target allocation - CALC - WWN"},{"$f":" F$600","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other creditors target balance - WWN NEG",null,"£m",null,null,{"$f":" J602 * J603","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E604, LEN(E604) - 4)","v":"Other creditors target balance - WWN"},null,{"$f":" G604","v":"£m"},null,null,{"$f":" -1 * J604","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in other creditors"]
[null,null,null,null,{"$f":" E$605","v":"Other creditors target balance - WWN"},{"$f":" F$605","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$623","v":"Other creditors balance BEG - WWN"},{"$f":" F$623","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
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[]
[null,"Other creditors initial balance"]
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[]
[null,"Other creditors balance - WWN"]
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[]
[null,null,null,null,"Other creditors balance BEG - WWN",null,"£m",null,null,{"$f":" I625","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Other creditors balance - WWN",null,"£m",null,null,{"$f":" IF(J621 = 1, J620, J623 + J624)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TRADE CREDITORS AND OTHER PAYABLES"]
[]
[null,"Trade creditors and other payables balance"]
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[null,null,null,null,{"$f":" E$625","v":"Other creditors balance - WWN"},{"$f":" F$625","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade creditors and other payables balance - WWN","BS","£m",null,null,{"$f":" SUM(J631:J632)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(S631:S632)","v":0},0,0]
[]
[]
["CAPEX CREDITORS"]
[]
[null,"Capex creditors target balance"]
[null,null,null,null,{"$f":" InpActive!E$1916","v":"Days in a year"},{"$f":" InpActive!F$1916","v":365},{"$f":" InpActive!G$1916","v":"days"}]
[null,null,null,null,{"$f":" InpActive!E$49","v":"Capex creditor days (Global input)"},{"$f":" InpActive!F$49","v":0},{"$f":" InpActive!G$49","v":"days"},{"$f":" InpActive!H$49","v":0},{"$f":" InpActive!I$49","v":0},{"$f":" InpActive!J$49","v":0},{"$f":" InpActive!K$49","v":0},{"$f":" InpActive!L$49","v":0},{"$f":" InpActive!M$49","v":0},{"$f":" InpActive!N$49","v":0},{"$f":" InpActive!O$49","v":0},{"$f":" InpActive!P$49","v":0},{"$f":" InpActive!Q$49","v":0},{"$f":" InpActive!R$49","v":0},{"$f":" InpActive!S$49","v":0},{"$f":" InpActive!T$49","v":0},{"$f":" InpActive!U$49","v":0}]
[null,null,null,null,"Capex creditors lag factor - WWN",null,"factor",null,null,{"$f":" J640 / $F639","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1344","v":"Fixed asset ongoing capex - WWN POS"},{"$f":" F$1344","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$641","v":"Capex creditors lag factor - WWN"},{"$f":" F$641","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capex creditors target balance - WWN",null,"£m",null,null,{"$f":" J643 * J644","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total capex paid"]
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[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Total capex paid - WWN",null,"£m",{"$f":" SUM(J652:U652)","v":0},null,{"$f":" IF(J651 = 1, SUM(J648:J649), SUM(J648:J649) - J650)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(S651 = 1, SUM(S648:S649), SUM(S648:S649) - S650)","v":0},0,0]
[]
[null,"Capex creditors initial balance"]
[null,null,null,null,{"$f":" E$476","v":"Wastewater proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1759","v":"Capex creditor - W b/f - nominal"},{"$f":" InpActive!F$1759","v":0},{"$f":" InpActive!G$1759","v":"£m"},{"$f":" InpActive!H$1759","v":0},{"$f":" InpActive!I$1759","v":0},{"$f":" InpActive!J$1759","v":0},{"$f":" InpActive!K$1759","v":0},{"$f":" InpActive!L$1759","v":0},{"$f":" InpActive!M$1759","v":0},{"$f":" InpActive!N$1759","v":0},{"$f":" InpActive!O$1759","v":0},{"$f":" InpActive!P$1759","v":0},{"$f":" InpActive!Q$1759","v":0},{"$f":" InpActive!R$1759","v":0},{"$f":" InpActive!S$1759","v":0},{"$f":" InpActive!T$1759","v":0},{"$f":" InpActive!U$1759","v":0}]
[null,null,null,null,"Capex creditors initial balance - WWN NEG",null,"£m",null,null,{"$f":" $F655 * J656","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E657, LEN(E657) - 4)","v":"Capex creditors initial balance - WWN"},null,{"$f":" G657","v":"£m"},null,null,{"$f":" -1 * J657","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capex creditors balance - WWN"]
[null,null,null,null,{"$f":" E$658","v":"Capex creditors initial balance - WWN"},{"$f":" F$658","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Capex creditors balance BEG - WWN",null,"£m",null,null,{"$f":" I667","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1344","v":"Fixed asset ongoing capex - WWN POS"},{"$f":" F$1344","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$652","v":"Total capex paid - WWN"},{"$f":" F$652","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capex creditors balance - WWN","BS","£m",null,null,{"$f":" IF(J662 = 1, J661, SUM(J664:J665) - J666)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(S662 = 1, S661, SUM(S664:S665) - S666)","v":0},0,0]
[]
[null,"Movement in capex creditors"]
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[null,null,null,null,"Movement in capex creditors - WWN",null,"£m",{"$f":" SUM(J672:U672)","v":0},null,{"$f":" J670 - J671","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in working capital - trade payables"]
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[null,null,null,null,{"$f":" E$587","v":"Movement in trade creditors - WWN"},{"$f":" F$587","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["MOVEMENT IN INTANGIBLE ASSET AND INVESTMENTS"]
[]
[null,null,null,null,{"$f":" E$1371","v":"Intangible asset and investments balance BEG - WWN"},{"$f":" F$1371","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
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[]
[]
["CAPITAL EXPENDITURE"]
[]
["REGULATORY CAPITAL VALUE - CPI(H)"]
[]
[null,"Wastewater proportion of year end RCV"]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$1063","v":"RCV balance - BR"},{"$f":" 'Bio Resources'!F$1063","v":0},{"$f":" 'Bio Resources'!G$1063","v":"£m"},{"$f":" 'Bio Resources'!H$1063","v":0},{"$f":" 'Bio Resources'!I$1063","v":0},{"$f":" 'Bio Resources'!J$1063","v":0},{"$f":" 'Bio Resources'!K$1063","v":0},{"$f":" 'Bio Resources'!L$1063","v":0},{"$f":" 'Bio Resources'!M$1063","v":0},{"$f":" 'Bio Resources'!N$1063","v":0},{"$f":" 'Bio Resources'!O$1063","v":0},{"$f":" 'Bio Resources'!P$1063","v":0},{"$f":" 'Bio Resources'!Q$1063","v":0},{"$f":" 'Bio Resources'!R$1063","v":0},{"$f":" 'Bio Resources'!S$1063","v":0},{"$f":" 'Bio Resources'!T$1063","v":0},{"$f":" 'Bio Resources'!U$1063","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$1069","v":"RCV balance - WN"},{"$f":" 'Water Network'!F$1069","v":0},{"$f":" 'Water Network'!G$1069","v":"£m"},{"$f":" 'Water Network'!H$1069","v":0},{"$f":" 'Water Network'!I$1069","v":0},{"$f":" 'Water Network'!J$1069","v":0},{"$f":" 'Water Network'!K$1069","v":0},{"$f":" 'Water Network'!L$1069","v":0},{"$f":" 'Water Network'!M$1069","v":0},{"$f":" 'Water Network'!N$1069","v":0},{"$f":" 'Water Network'!O$1069","v":0},{"$f":" 'Water Network'!P$1069","v":0},{"$f":" 'Water Network'!Q$1069","v":0},{"$f":" 'Water Network'!R$1069","v":0},{"$f":" 'Water Network'!S$1069","v":0},{"$f":" 'Water Network'!T$1069","v":0},{"$f":" 'Water Network'!U$1069","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1179","v":"RCV balance - WR"},{"$f":" 'Water Resources'!F$1179","v":0},{"$f":" 'Water Resources'!G$1179","v":"£m"},{"$f":" 'Water Resources'!H$1179","v":0},{"$f":" 'Water Resources'!I$1179","v":0},{"$f":" 'Water Resources'!J$1179","v":0},{"$f":" 'Water Resources'!K$1179","v":0},{"$f":" 'Water Resources'!L$1179","v":0},{"$f":" 'Water Resources'!M$1179","v":0},{"$f":" 'Water Resources'!N$1179","v":0},{"$f":" 'Water Resources'!O$1179","v":0},{"$f":" 'Water Resources'!P$1179","v":0},{"$f":" 'Water Resources'!Q$1179","v":0},{"$f":" 'Water Resources'!R$1179","v":0},{"$f":" 'Water Resources'!S$1179","v":0},{"$f":" 'Water Resources'!T$1179","v":0},{"$f":" 'Water Resources'!U$1179","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1063","v":"RCV balance - DMMY"},{"$f":" 'Dummy Control'!F$1063","v":0},{"$f":" 'Dummy Control'!G$1063","v":"£m"},{"$f":" 'Dummy Control'!H$1063","v":0},{"$f":" 'Dummy Control'!I$1063","v":0},{"$f":" 'Dummy Control'!J$1063","v":0},{"$f":" 'Dummy Control'!K$1063","v":0},{"$f":" 'Dummy Control'!L$1063","v":0},{"$f":" 'Dummy Control'!M$1063","v":0},{"$f":" 'Dummy Control'!N$1063","v":0},{"$f":" 'Dummy Control'!O$1063","v":0},{"$f":" 'Dummy Control'!P$1063","v":0},{"$f":" 'Dummy Control'!Q$1063","v":0},{"$f":" 'Dummy Control'!R$1063","v":0},{"$f":" 'Dummy Control'!S$1063","v":0},{"$f":" 'Dummy Control'!T$1063","v":0},{"$f":" 'Dummy Control'!U$1063","v":0}]
[null,null,null,null,"Wastewater proportion of year end RCV",null,"%",null,null,{"$f":" IF(SUM(J694:J698) <> 0, J694 / SUM(J694:J698), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pension deficit repair allowance"]
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[null,null,null,null,{"$f":" Index!E$76","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$76","v":0},{"$f":" Index!G$76","v":"%"},{"$f":" Index!H$76","v":0},{"$f":" Index!I$76","v":0},{"$f":" Index!J$76","v":0},{"$f":" Index!K$76","v":0},{"$f":" Index!L$76","v":0},{"$f":" Index!M$76","v":0},{"$f":" Index!N$76","v":0},{"$f":" Index!O$76","v":0},{"$f":" Index!P$76","v":0},{"$f":" Index!Q$76","v":0},{"$f":" Index!R$76","v":0},{"$f":" Index!S$76","v":0},{"$f":" Index!T$76","v":0},{"$f":" Index!U$76","v":0}]
[null,null,null,null,"Wastewater: Pension deficit repair allowance - WWN",null,"£m",{"$f":" SUM(J704:U704)","v":0},null,{"$f":" J702 * J703","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RCV depreciation"]
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[]
[]
["SUMMARY - RCV"]
[]
[null,null,"Indexation on RCV balance BEG"]
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[null,null,"RCV depreciation"]
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[]
[null,null,"RCV - other adjustments"]
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[]
[null,null,"Wastewater: RCV initial balance"]
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[]
[null,null,"RCV balance - WWN"]
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[]
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[]
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[]
[null,null,"Average of RCV bf"]
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[]
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[]
[]
["WHOLESALE NON-INFRASTRUCTURE"]
[]
[null,"Wholesale non-infrastructure initial balance"]
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[]
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[]
[null,null,"Wholesale non-infrastructure acc. dep. initial balance - WWN"]
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[]
[null,null,"Wholesale non-infrastructure initial balance - WWN"]
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[]
[null,"Wholesale non-infrastructure capex"]
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[]
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[]
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[]
[null,null,null,null,{"$f":" InpActive!E$1064","v":"Include accumulated depreciation bf when calculating depreciation on bf assets?"},{"$f":" InpActive!F$1064","v":0},{"$f":" InpActive!G$1064","v":"1 = Yes, 0 = No"}]
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[]
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[null,null,null,null,{"$f":" \"At cost retail Business initial balance at \" & InpActive!F$16 + 1 & \" - WWN\"","v":"At cost retail Business initial balance at 2020 - WWN"},{"$f":" SUMPRODUCT(J1304:U1304, J1305:U1305)","v":0},"£m"]
[]
[null,null,"Retail Business acc. dep. initial balance - WWN"]
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[null,null,null,null,{"$f":" InpActive!E$1771","v":"Total connected properties for sewerage services"},{"$f":" InpActive!F$1771","v":0},{"$f":" InpActive!G$1771","v":"000s"},{"$f":" InpActive!H$1771","v":0},{"$f":" InpActive!I$1771","v":0},{"$f":" InpActive!J$1771","v":0},{"$f":" InpActive!K$1771","v":0},{"$f":" InpActive!L$1771","v":0},{"$f":" InpActive!M$1771","v":0},{"$f":" InpActive!N$1771","v":0},{"$f":" InpActive!O$1771","v":0},{"$f":" InpActive!P$1771","v":0},{"$f":" InpActive!Q$1771","v":0},{"$f":" InpActive!R$1771","v":0},{"$f":" InpActive!S$1771","v":0},{"$f":" InpActive!T$1771","v":0},{"$f":" InpActive!U$1771","v":0}]
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[]
[null,null,"Retail Business initial balance - WWN"]
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[null,null,null,null,"Retail Business initial balance - WWN",null,"£m",null,null,{"$f":" J1316 - J1317","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retail Business depreciation"]
[null,null,null,null,{"$f":" InpActive!E$1070","v":"Business retail average asset lives"},{"$f":" InpActive!F$1070","v":0},{"$f":" InpActive!G$1070","v":"years"}]
[null,null,null,null,"Retail Business depreciation rate - WWN",null,"%",null,null,{"$f":" IF($F1321 <> 0, 1 / $F1321, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1306","v":"At cost retail Business initial balance at 2020 - WWN"},{"$f":" F$1306","v":0},{"$f":" G$1306","v":"£m"}]
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[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Retail Business depreciation - WWN POS",null,"£m",{"$f":" SUM(J1328:U1328)","v":0},null,{"$f":" MIN($F1324 * J1325, J1326) * J1327","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retail Business balance"]
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[]
[null,null,null,null,"Retail Business balance - WWN BEG",null,"£m",null,null,{"$f":" I1336","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1328","v":"Retail Business depreciation - WWN POS"},{"$f":" F$1328","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retail Business balance - WWN",null,"£m",null,null,{"$f":" IF(J1332 = 1, J1331, J1334 - J1335)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["SUMMARY - FIXED ASSET"]
[]
[null,"Fixed asset ongoing capex"]
[null,null,null,null,{"$f":" E$1119","v":"Wholesale non-infrastructure capex - WWN"},{"$f":" F$1119","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1192","v":"Wholesale infrastructure capex - WWN"},{"$f":" F$1192","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed asset ongoing capex - WWN POS",null,"£m",{"$f":" SUM(J1344:U1344)","v":0},null,{"$f":" SUM(J1342:J1343)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1344, LEN(E1344) - 4)","v":"Fixed asset ongoing capex - WWN"},"CF",{"$f":" G1344","v":"£m"},{"$f":" SUM(J1345:U1345)","v":0},null,{"$f":" -1 * J1344","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fixed asset depreciation"]
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[null,null,null,null,{"$f":" E$1227","v":"Wholesale infrastructure depreciation - WWN POS"},{"$f":" F$1227","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1278","v":"Retail Residential depreciation - WWN POS"},{"$f":" F$1278","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1328","v":"Retail Business depreciation - WWN POS"},{"$f":" F$1328","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed asset depreciation - WWN POS","CF","£m",{"$f":" SUM(J1352:U1352)","v":0},null,{"$f":" SUM(J1348:J1351)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1352, LEN(E1352) - 4)","v":"Fixed asset depreciation - WWN"},"PL",{"$f":" G1352","v":"£m"},{"$f":" SUM(J1353:U1353)","v":0},null,{"$f":" -1 * J1352","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fixed asset balance"]
[null,null,null,null,{"$f":" E$1163","v":"Wholesale non-infrastructure balance - WWN"},{"$f":" F$1163","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1236","v":"Wholesale infrastructure balance - WWN"},{"$f":" F$1236","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1286","v":"Retail Residential balance - WWN"},{"$f":" F$1286","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1336","v":"Retail Business balance - WWN"},{"$f":" F$1336","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed asset balance - WWN","BS","£m",null,null,{"$f":" SUM(J1356:J1359)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(S1356:S1359)","v":0},0,0]
[]
[]
["INTANGIBLE ASSET AND INVESTMENTS"]
[]
[null,"Intangible asset and investments balance"]
[null,null,null,null,{"$f":" E$476","v":"Wastewater proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1773","v":"Intangible assets & investments b/f - nominal"},{"$f":" InpActive!F$1773","v":0},{"$f":" InpActive!G$1773","v":"£m"},{"$f":" InpActive!H$1773","v":0},{"$f":" InpActive!I$1773","v":0},{"$f":" InpActive!J$1773","v":0},{"$f":" InpActive!K$1773","v":0},{"$f":" InpActive!L$1773","v":0},{"$f":" InpActive!M$1773","v":0},{"$f":" InpActive!N$1773","v":0},{"$f":" InpActive!O$1773","v":0},{"$f":" InpActive!P$1773","v":0},{"$f":" InpActive!Q$1773","v":0},{"$f":" InpActive!R$1773","v":0},{"$f":" InpActive!S$1773","v":0},{"$f":" InpActive!T$1773","v":0},{"$f":" InpActive!U$1773","v":0}]
[null,null,null,null,"Intangible asset and investments balance - WWN","BS","£m",null,null,{"$f":" $F1366 * J1367","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1368","v":"Intangible asset and investments balance - WWN"},{"$f":" F$1368","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Intangible asset and investments balance BEG - WWN",null,"£m",null,null,{"$f":" I1370","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["FINANCING"]
[]
[null,"Fixed rate debt"]
[null,null,"Fixed rate debt initial balance"]
[null,null,null,null,{"$f":" InpActive!E$1787","v":"Fixed rate debt (opening) - nominal"},{"$f":" InpActive!F$1787","v":0},{"$f":" InpActive!G$1787","v":"£m"},{"$f":" InpActive!H$1787","v":0},{"$f":" InpActive!I$1787","v":0},{"$f":" InpActive!J$1787","v":0},{"$f":" InpActive!K$1787","v":0},{"$f":" InpActive!L$1787","v":0},{"$f":" InpActive!M$1787","v":0},{"$f":" InpActive!N$1787","v":0},{"$f":" InpActive!O$1787","v":0},{"$f":" InpActive!P$1787","v":0},{"$f":" InpActive!Q$1787","v":0},{"$f":" InpActive!R$1787","v":0},{"$f":" InpActive!S$1787","v":0},{"$f":" InpActive!T$1787","v":0},{"$f":" InpActive!U$1787","v":0}]
[null,null,null,null,"Fixed rate debt (closing) - Wholesale",null,"£m",null,null,{"$f":" K1378","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1379","v":"Fixed rate debt (closing) - Wholesale"},{"$f":" F$1379","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Fixed rate debt (closing) post adj. - Wholesale",null,"£m",null,null,{"$f":" IF(J1382 <> \"na\", J1382, J1381)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Fixed rate debt - post-adjustment"]
[null,null,null,null,{"$f":" E$476","v":"Wastewater proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" E$1383","v":"Fixed rate debt (closing) post adj. - Wholesale"},{"$f":" F$1383","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,{"$f":" InpActive!E$43","v":"Notionalisation target gearing switch - Step 2"},{"$f":" InpActive!F$43","v":0},{"$f":" InpActive!G$43","v":"1 = Notionalised, 0 = Un-notionalised"}]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$1609","v":"Floating rate debt balance BEG - BR"},{"$f":" 'Bio Resources'!F$1609","v":0},{"$f":" 'Bio Resources'!G$1609","v":"£m"},{"$f":" 'Bio Resources'!H$1609","v":0},{"$f":" 'Bio Resources'!I$1609","v":0},{"$f":" 'Bio Resources'!J$1609","v":0},{"$f":" 'Bio Resources'!K$1609","v":0},{"$f":" 'Bio Resources'!L$1609","v":0},{"$f":" 'Bio Resources'!M$1609","v":0},{"$f":" 'Bio Resources'!N$1609","v":0},{"$f":" 'Bio Resources'!O$1609","v":0},{"$f":" 'Bio Resources'!P$1609","v":0},{"$f":" 'Bio Resources'!Q$1609","v":0},{"$f":" 'Bio Resources'!R$1609","v":0},{"$f":" 'Bio Resources'!S$1609","v":0},{"$f":" 'Bio Resources'!T$1609","v":0},{"$f":" 'Bio Resources'!U$1609","v":0}]
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[]
[null,"Floating rate debt balance - WWN"]
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[]
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[]
[null,"Total borrowing balance"]
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[null,null,null,null,{"$f":" E$1612","v":"Floating rate debt balance - WWN"},{"$f":" F$1612","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total borrowings balance excl. change in net debt - WWN","BS","£m",null,null,{"$f":" SUM(J1615:J1617)","v":0},{"$f":" SUM(K1615:K1617)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1618","v":"Total borrowings balance excl. change in net debt - WWN"},{"$f":" F$1618","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Total borrowing opening balance excl. change in net debt - WWN",{"$f":" SUMPRODUCT(J1620:U1620, J1621:U1621)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1452","v":"Fixed rate debt balance - WWN"},{"$f":" F$1452","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Appointee!E$333","v":"Change in net debt balance - WWN"},{"$f":" Appointee!F$333","v":0},{"$f":" Appointee!G$333","v":"£m"},{"$f":" Appointee!H$333","v":0},{"$f":" Appointee!I$333","v":0},{"$f":" Appointee!J$333","v":0},{"$f":" Appointee!K$333","v":0},{"$f":" Appointee!L$333","v":0},{"$f":" Appointee!M$333","v":0},{"$f":" Appointee!N$333","v":0},{"$f":" Appointee!O$333","v":0},{"$f":" Appointee!P$333","v":0},{"$f":" Appointee!Q$333","v":0},{"$f":" Appointee!R$333","v":0},{"$f":" Appointee!S$333","v":0},{"$f":" Appointee!T$333","v":0},{"$f":" Appointee!U$333","v":0}]
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[null,null,null,null,{"$f":" E$1612","v":"Floating rate debt balance - WWN"},{"$f":" F$1612","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total borrowing balance - WWN","BS","£m",null,null,{"$f":" SUM(J1624:J1627)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net loans received"]
[null,null,null,null,{"$f":" E$1416","v":"Fixed rate debt drawdown - WWN"},{"$f":" F$1416","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1484","v":"Index linked debt drawdown - WWN"},{"$f":" F$1484","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1564","v":"Floating rate debt drawdown - WWN"},{"$f":" F$1564","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1426","v":"Fixed rate debt repayment - WWN POS"},{"$f":" F$1426","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1494","v":"Index linked debt repayment - WWN POS"},{"$f":" F$1494","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1574","v":"Floating rate debt repayment - WWN POS"},{"$f":" F$1574","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net loans received - WWN","CF","£m",{"$f":" SUM(J1637:U1637)","v":0},null,{"$f":" SUM(J1631:J1633) - SUM(J1634:J1636)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(S1631:S1633) - SUM(S1634:S1636)","v":0},{"$f":" SUM(T1631:T1633) - SUM(T1634:T1636)","v":0},0]
[]
[]
["TAX"]
[]
[null,"Capital allowances"]
[null,null,"Expenditure on underground assets capitalised - WWN - tax"]
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[null,null,null,null,"Total additions to capital allowance balance - new capital expenditure - WWN",null,"£m",{"$f":" SUM(J1646:U1646)","v":0},null,{"$f":" J1644 * J1645","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance pool 18 % - new capital expenditure - WWN"]
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[null,null,null,null,{"$f":" E$1646","v":"Total additions to capital allowance balance - new capital expenditure - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Additions to capital allowance - 18% pool - new capital expenditure - WWN",null,"£m",{"$f":" SUM(J1651:U1651)","v":0},null,{"$f":" J1649 * J1650","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1146","v":"Capital expenditure writing down allowance pool 1"},{"$f":" InpActive!F$1146","v":0},{"$f":" InpActive!G$1146","v":"%"}]
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[null,null,null,null,{"$f":" E$1651","v":"Additions to capital allowance - 18% pool - new capital expenditure - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Capital allowance balance - 18% pool - new capital expenditure - WWN"]
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[]
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[null,null,null,"less",{"$f":" E$1657","v":"Capital allowance - new capital expenditure - 18% pool - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowance balance - 18% pool - new capital expenditure - WWN",null,"£m",null,null,{"$f":" IF(J1661 = 1, J1660, SUM(J1663:J1664) - J1665)","v":0},0,{"$f":" IF(L1661 = 1, L1660, SUM(L1663:L1664) - L1665)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance pool 8 % - new capital expenditure - WWN"]
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[null,null,null,null,"Additions to capital allowance - 8% pool - new capital expenditure - WWN",null,"£m",{"$f":" SUM(J1671:U1671)","v":0},null,{"$f":" J1669 * J1670","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1147","v":"Capital expenditure writing down allowance pool 2"},{"$f":" InpActive!F$1147","v":0},{"$f":" InpActive!G$1147","v":"%"}]
[null,null,null,null,{"$f":" E$1683","v":"Capital allowance balance - 8% pool - new capital expenditure - BEG - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1671","v":"Additions to capital allowance - 8% pool - new capital expenditure - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Capital allowance - new capital expenditure - 8% pool - WWN",null,"£m",{"$f":" SUM(J1677:U1677)","v":0},null,{"$f":" SUM(J1674:J1675) * $F1673 * J1676","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance balance - 8% pool - new capital expenditure - WWN"]
[null,null,null,null,{"$f":" InpActive!E$1656","v":"Capital allowance balance pool 8% - new capital expenditure - initial balance - WWN - nominal"},{"$f":" InpActive!F$1656","v":0},{"$f":" InpActive!G$1656","v":"£m"},{"$f":" InpActive!H$1656","v":0},{"$f":" InpActive!I$1656","v":0},{"$f":" InpActive!J$1656","v":0},{"$f":" InpActive!K$1656","v":0},{"$f":" InpActive!L$1656","v":0},{"$f":" InpActive!M$1656","v":0},{"$f":" InpActive!N$1656","v":0},{"$f":" InpActive!O$1656","v":0},{"$f":" InpActive!P$1656","v":0},{"$f":" InpActive!Q$1656","v":0},{"$f":" InpActive!R$1656","v":0},{"$f":" InpActive!S$1656","v":0},{"$f":" InpActive!T$1656","v":0},{"$f":" InpActive!U$1656","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - BEG - WWN",null,"£m",null,null,{"$f":" I1686","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1671","v":"Additions to capital allowance - 8% pool - new capital expenditure - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1677","v":"Capital allowance - new capital expenditure - 8% pool - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - WWN",null,"£m",null,null,{"$f":" IF(J1681 = 1, J1680, SUM(J1683:J1684) - J1685)","v":0},0,{"$f":" IF(L1681 = 1, L1680, SUM(L1683:L1684) - L1685)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Expensed capital allowance - new capital expenditure - WWN"]
[null,null,null,null,{"$f":" InpActive!E$644","v":"Proportion of capex allowed - Expensed - WWN"},{"$f":" InpActive!F$644","v":0},{"$f":" InpActive!G$644","v":"%"},{"$f":" InpActive!H$644","v":0},{"$f":" InpActive!I$644","v":0},{"$f":" InpActive!J$644","v":0},{"$f":" InpActive!K$644","v":0},{"$f":" InpActive!L$644","v":0},{"$f":" InpActive!M$644","v":0},{"$f":" InpActive!N$644","v":0},{"$f":" InpActive!O$644","v":0},{"$f":" InpActive!P$644","v":0},{"$f":" InpActive!Q$644","v":0},{"$f":" InpActive!R$644","v":0},{"$f":" InpActive!S$644","v":0},{"$f":" InpActive!T$644","v":0},{"$f":" InpActive!U$644","v":0}]
[null,null,null,null,{"$f":" E$1646","v":"Total additions to capital allowance balance - new capital expenditure - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Expensed capital allowance - new capital expenditure - WWN",null,"£m",{"$f":" SUM(J1691:U1691)","v":0},null,{"$f":" J1689 * J1690","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"No capital allowance - new capital expenditure - WWN",null,null,null,"* For reference only"]
[null,null,null,null,{"$f":" InpActive!E$645","v":"Proportion of capex allowed - No capital allowance - WWN"},{"$f":" InpActive!F$645","v":0},{"$f":" InpActive!G$645","v":"%"},{"$f":" InpActive!H$645","v":0},{"$f":" InpActive!I$645","v":0},{"$f":" InpActive!J$645","v":1},{"$f":" InpActive!K$645","v":1},{"$f":" InpActive!L$645","v":1},{"$f":" InpActive!M$645","v":1},{"$f":" InpActive!N$645","v":1},{"$f":" InpActive!O$645","v":1},{"$f":" InpActive!P$645","v":1},{"$f":" InpActive!Q$645","v":1},{"$f":" InpActive!R$645","v":1},{"$f":" InpActive!S$645","v":1},{"$f":" InpActive!T$645","v":1},{"$f":" InpActive!U$645","v":1}]
[null,null,null,null,{"$f":" E$1646","v":"Total additions to capital allowance balance - new capital expenditure - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"No capital allowance - new capital expenditure - WWN",null,"£m",{"$f":" SUM(J1696:U1696)","v":0},null,{"$f":" J1694 * J1695","v":0},{"$f":" K1694 * K1695","v":0},{"$f":" L1694 * L1695","v":0},{"$f":" M1694 * M1695","v":0},{"$f":" N1694 * N1695","v":0},{"$f":" O1694 * O1695","v":0},{"$f":" P1694 * P1695","v":0},{"$f":" Q1694 * Q1695","v":0},{"$f":" R1694 * R1695","v":0},{"$f":" S1694 * S1695","v":0},{"$f":" T1694 * T1695","v":0},{"$f":" U1694 * U1695","v":0}]
[]
[null,null,"Summary - Capital allowances - WWN"]
[null,null,null,null,{"$f":" E$1657","v":"Capital allowance - new capital expenditure - 18% pool - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1677","v":"Capital allowance - new capital expenditure - 8% pool - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1691","v":"Expensed capital allowance - new capital expenditure - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowances - WWN POS",null,"£m",{"$f":" SUM(J1702:U1702)","v":0},null,{"$f":"SUM(J1699:J1701)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowances - WWN",null,"£m",{"$f":" SUM(J1703:U1703)","v":0},null,{"$f":" - 1 * J1702","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Taxable income"]
[null,null,null,null,{"$f":" InpActive!E$649","v":"P&L expenditure not allowable as a deduction from taxable trading profits - nominal"},{"$f":" InpActive!F$649","v":"[Enter negative values only]"},{"$f":" InpActive!G$649","v":"£m"},{"$f":" InpActive!H$649","v":0},{"$f":" InpActive!I$649","v":0},{"$f":" InpActive!J$649","v":0},{"$f":" InpActive!K$649","v":0},{"$f":" InpActive!L$649","v":0},{"$f":" InpActive!M$649","v":0},{"$f":" InpActive!N$649","v":0},{"$f":" InpActive!O$649","v":0},{"$f":" InpActive!P$649","v":0},{"$f":" InpActive!Q$649","v":0},{"$f":" InpActive!R$649","v":0},{"$f":" InpActive!S$649","v":0},{"$f":" InpActive!T$649","v":0},{"$f":" InpActive!U$649","v":0}]
[null,null,null,null,"P&L expenditure not allowable as a deduction from taxable trading profits - WWN POS",null,"£m",{"$f":" SUM(J1707:U1707)","v":0},null,{"$f":" IF(J1706 > 0, J1706, -1 * J1706)","v":0},{"$f":" IF(K1706 > 0, K1706, -1 * K1706)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$650","v":"Wholesale wastewater DB pension cash excess over charge - real"},{"$f":" InpActive!F$650","v":"[Enter negative values only]"},{"$f":" InpActive!G$650","v":"£m"},{"$f":" InpActive!H$650","v":0},{"$f":" InpActive!I$650","v":0},{"$f":" InpActive!J$650","v":0},{"$f":" InpActive!K$650","v":0},{"$f":" InpActive!L$650","v":0},{"$f":" InpActive!M$650","v":0},{"$f":" InpActive!N$650","v":0},{"$f":" InpActive!O$650","v":0},{"$f":" InpActive!P$650","v":0},{"$f":" InpActive!Q$650","v":0},{"$f":" InpActive!R$650","v":0},{"$f":" InpActive!S$650","v":0},{"$f":" InpActive!T$650","v":0},{"$f":" InpActive!U$650","v":0}]
[null,null,null,null,{"$f":" InpActive!E$607","v":"Wholesale sewerage service defined benefit pension deficit recovery per IN13/17 - real"},{"$f":" InpActive!F$607","v":0},{"$f":" InpActive!G$607","v":"£m"},{"$f":" InpActive!H$607","v":0},{"$f":" InpActive!I$607","v":0},{"$f":" InpActive!J$607","v":0},{"$f":" InpActive!K$607","v":0},{"$f":" InpActive!L$607","v":0},{"$f":" InpActive!M$607","v":0},{"$f":" InpActive!N$607","v":0},{"$f":" InpActive!O$607","v":0},{"$f":" InpActive!P$607","v":0},{"$f":" InpActive!Q$607","v":0},{"$f":" InpActive!R$607","v":0},{"$f":" InpActive!S$607","v":0},{"$f":" InpActive!T$607","v":0},{"$f":" InpActive!U$607","v":0}]
[null,null,null,null,{"$f":" Index!E$76","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$76","v":0},{"$f":" Index!G$76","v":"%"},{"$f":" Index!H$76","v":0},{"$f":" Index!I$76","v":0},{"$f":" Index!J$76","v":0},{"$f":" Index!K$76","v":0},{"$f":" Index!L$76","v":0},{"$f":" Index!M$76","v":0},{"$f":" Index!N$76","v":0},{"$f":" Index!O$76","v":0},{"$f":" Index!P$76","v":0},{"$f":" Index!Q$76","v":0},{"$f":" Index!R$76","v":0},{"$f":" Index!S$76","v":0},{"$f":" Index!T$76","v":0},{"$f":" Index!U$76","v":0}]
[null,null,null,null,"Adjustment for pension contributions - WWN",null,"£m",{"$f":" SUM(J1712:U1712)","v":0},null,{"$f":" SUM(J1709:J1710) * J1711","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(S1709:S1710) * S1711","v":0},{"$f":" SUM(T1709:T1710) * T1711","v":0},0]
[null,null,null,null,"Adjustment for pension contributions - WWN NEG",null,"£m",{"$f":" SUM(J1713:U1713)","v":0},null,{"$f":" -1 * J1712","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Corporation tax paid adjusted"]
[null,null,null,null,{"$f":" E$1994","v":"Tax paid - WWN POS"},{"$f":" F$1994","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1881","v":"Total tax charge - WWN"},{"$f":" F$1881","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$34","v":"Forecast start period flag"},{"$f":" Time!F$34","v":0},{"$f":" Time!G$34","v":"flag"},{"$f":" Time!H$34","v":1},{"$f":" Time!I$34","v":0},{"$f":" Time!J$34","v":0},{"$f":" Time!K$34","v":0},{"$f":" Time!L$34","v":1},{"$f":" Time!M$34","v":0},{"$f":" Time!N$34","v":0},{"$f":" Time!O$34","v":0},{"$f":" Time!P$34","v":0},{"$f":" Time!Q$34","v":0},{"$f":" Time!R$34","v":0},{"$f":" Time!S$34","v":0},{"$f":" Time!T$34","v":0},{"$f":" Time!U$34","v":0}]
[null,null,null,null,"Corporation tax paid adjusted - WWN",null,"£m",{"$f":" SUM(J1719:U1719)","v":0},null,{"$f":" IF(J1718 = 1, -1 * J1716, I1717)","v":0},{"$f":" IF(K1718 = 1, -1 * K1716, J1717)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Corporation tax paid adjusted - WWN POS",null,"£m",{"$f":" SUM(J1720:U1720)","v":0},null,{"$f":" -1 * J1719","v":0},{"$f":" -1 * K1719","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1143","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1143","v":0},{"$f":" InpActive!G$1143","v":"%"}]
[null,null,null,null,{"$f":" E$1786","v":"Tax calcs cash balance BEG - WWN"},{"$f":" F$1786","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1719","v":"Corporation tax paid adjusted - WWN"},{"$f":" F$1719","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Wholesale!E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$108","v":0},{"$f":" Wholesale!G$108","v":"%"},{"$f":" Wholesale!H$108","v":0},{"$f":" Wholesale!I$108","v":0},{"$f":" Wholesale!J$108","v":0},{"$f":" Wholesale!K$108","v":0},{"$f":" Wholesale!L$108","v":0},{"$f":" Wholesale!M$108","v":0},{"$f":" Wholesale!N$108","v":0},{"$f":" Wholesale!O$108","v":0},{"$f":" Wholesale!P$108","v":0},{"$f":" Wholesale!Q$108","v":0},{"$f":" Wholesale!R$108","v":0},{"$f":" Wholesale!S$108","v":0},{"$f":" Wholesale!T$108","v":0},{"$f":" Wholesale!U$108","v":0}]
[null,null,null,null,"Interest on tax calcs cash bf and cash movement - WWN",null,"£m",{"$f":" SUM(J1726:U1726)","v":0},null,{"$f":" (J1723 + J1724 * $F1722) * J1725","v":0},{"$f":" (K1723 + K1724 * $F1722) * K1725","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total adjustment to debtors associated with tax charge"]
[null,null,null,"Tax charge 1"]
[null,null,null,null,{"$f":" E$1869","v":"Corporation tax due iteration 1 - WWN POS"},{"$f":" F$1869","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$559","v":"Proportion of debtors to revenue"},{"$f":" 'Water Resources'!F$559","v":0},{"$f":" 'Water Resources'!G$559","v":"%"},{"$f":" 'Water Resources'!H$559","v":0},{"$f":" 'Water Resources'!I$559","v":0},{"$f":" 'Water Resources'!J$559","v":0},{"$f":" 'Water Resources'!K$559","v":0},{"$f":" 'Water Resources'!L$559","v":0},{"$f":" 'Water Resources'!M$559","v":0},{"$f":" 'Water Resources'!N$559","v":0},{"$f":" 'Water Resources'!O$559","v":0},{"$f":" 'Water Resources'!P$559","v":0},{"$f":" 'Water Resources'!Q$559","v":0},{"$f":" 'Water Resources'!R$559","v":0},{"$f":" 'Water Resources'!S$559","v":0},{"$f":" 'Water Resources'!T$559","v":0},{"$f":" 'Water Resources'!U$559","v":0}]
[null,null,null,null,"Tax charge 1 - WWN",null,"£m",null,null,{"$f":" J1730 * J1731","v":0},{"$f":" K1730 * K1731","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1668","v":"Tax charge 1 bf - WW - nominal"},{"$f":" InpActive!F$1668","v":0},{"$f":" InpActive!G$1668","v":"£m"},{"$f":" InpActive!H$1668","v":0},{"$f":" InpActive!I$1668","v":0},{"$f":" InpActive!J$1668","v":0},{"$f":" InpActive!K$1668","v":0},{"$f":" InpActive!L$1668","v":0},{"$f":" InpActive!M$1668","v":0},{"$f":" InpActive!N$1668","v":0},{"$f":" InpActive!O$1668","v":0},{"$f":" InpActive!P$1668","v":0},{"$f":" InpActive!Q$1668","v":0},{"$f":" InpActive!R$1668","v":0},{"$f":" InpActive!S$1668","v":0},{"$f":" InpActive!T$1668","v":0},{"$f":" InpActive!U$1668","v":0}]
[null,null,null,null,{"$f":" E$1732","v":"Tax charge 1 - WWN"},{"$f":" F$1732","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Movement in debtors associated with tax charge - iteration 1 - WWN",null,"£m",{"$f":" SUM(J1737:U1737)","v":0},null,{"$f":" IF(I1736 = 1, I1734, I1735) - J1735","v":0},{"$f":" IF(J1736 = 1, J1734, J1735) - K1735","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1143","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1143","v":0},{"$f":" InpActive!G$1143","v":"%"}]
[]
[null,null,null,null,{"$f":" E$1737","v":"Movement in debtors associated with tax charge - iteration 1 - WWN"},{"$f":" F$1737","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1869","v":"Corporation tax due iteration 1 - WWN POS"},{"$f":" F$1869","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Wholesale!E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$108","v":0},{"$f":" Wholesale!G$108","v":"%"},{"$f":" Wholesale!H$108","v":0},{"$f":" Wholesale!I$108","v":0},{"$f":" Wholesale!J$108","v":0},{"$f":" Wholesale!K$108","v":0},{"$f":" Wholesale!L$108","v":0},{"$f":" Wholesale!M$108","v":0},{"$f":" Wholesale!N$108","v":0},{"$f":" Wholesale!O$108","v":0},{"$f":" Wholesale!P$108","v":0},{"$f":" Wholesale!Q$108","v":0},{"$f":" Wholesale!R$108","v":0},{"$f":" Wholesale!S$108","v":0},{"$f":" Wholesale!T$108","v":0},{"$f":" Wholesale!U$108","v":0}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge - iteration 1 - WWN",null,"£m",{"$f":" SUM(J1746:U1746)","v":0},null,{"$f":" J1741 * $F$1739 * J$1744","v":0},{"$f":" K1741 * $F$1739 * K$1744","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on allowed revenue associated with tax charge - iteration 1 - WWN",null,"£m",{"$f":" SUM(J1747:U1747)","v":0},null,{"$f":" J1742 * $F$1739 * J$1744","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Tax charge 2"]
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[null,null,null,null,"Tax charge 2 - WWN",null,"£m",null,null,{"$f":" J1750 * J1751","v":0},{"$f":" K1750 * K1751","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" Wholesale!E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$108","v":0},{"$f":" Wholesale!G$108","v":"%"},{"$f":" Wholesale!H$108","v":0},{"$f":" Wholesale!I$108","v":0},{"$f":" Wholesale!J$108","v":0},{"$f":" Wholesale!K$108","v":0},{"$f":" Wholesale!L$108","v":0},{"$f":" Wholesale!M$108","v":0},{"$f":" Wholesale!N$108","v":0},{"$f":" Wholesale!O$108","v":0},{"$f":" Wholesale!P$108","v":0},{"$f":" Wholesale!Q$108","v":0},{"$f":" Wholesale!R$108","v":0},{"$f":" Wholesale!S$108","v":0},{"$f":" Wholesale!T$108","v":0},{"$f":" Wholesale!U$108","v":0}]
[null,null,null,null,"Interest on allowed revenue associated with tax charge - iteration 2 - WWN",null,"£m",{"$f":" SUM(J1757:U1757)","v":0},null,{"$f":" J1755 * $F1754 * J1756","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1732","v":"Tax charge 1 - WWN"},{"$f":" F$1732","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Total adjustment to debtors associated with tax charge - WWN",null,"£m",null,null,{"$f":" IF(J1759 <> 0, J1759 / (1 - J1760 / J1759), 0)","v":0},{"$f":" IF(K1759 <> 0, K1759 / (1 - K1760 / K1759), 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1669","v":"Total adjustment to debtors associated with tax charge bf - nominal"},{"$f":" InpActive!F$1669","v":0},{"$f":" InpActive!G$1669","v":"£m"},{"$f":" InpActive!H$1669","v":0},{"$f":" InpActive!I$1669","v":0},{"$f":" InpActive!J$1669","v":0},{"$f":" InpActive!K$1669","v":0},{"$f":" InpActive!L$1669","v":0},{"$f":" InpActive!M$1669","v":0},{"$f":" InpActive!N$1669","v":0},{"$f":" InpActive!O$1669","v":0},{"$f":" InpActive!P$1669","v":0},{"$f":" InpActive!Q$1669","v":0},{"$f":" InpActive!R$1669","v":0},{"$f":" InpActive!S$1669","v":0},{"$f":" InpActive!T$1669","v":0},{"$f":" InpActive!U$1669","v":0}]
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[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Movement in debtors associated with tax charge iterations - WWN",null,"£m",{"$f":" SUM(J1766:U1766)","v":0},null,{"$f":" IF(I1765 = 1, I1763, I1764) - J1764","v":0},{"$f":" IF(J1765 = 1, J1763, J1764) - K1764","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest on allowed revenue from tax charge and debtor movement"]
[null,null,null,null,{"$f":" InpActive!E$1143","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1143","v":0},{"$f":" InpActive!G$1143","v":"%"}]
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[null,null,null,null,{"$f":" Wholesale!E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$108","v":0},{"$f":" Wholesale!G$108","v":"%"},{"$f":" Wholesale!H$108","v":0},{"$f":" Wholesale!I$108","v":0},{"$f":" Wholesale!J$108","v":0},{"$f":" Wholesale!K$108","v":0},{"$f":" Wholesale!L$108","v":0},{"$f":" Wholesale!M$108","v":0},{"$f":" Wholesale!N$108","v":0},{"$f":" Wholesale!O$108","v":0},{"$f":" Wholesale!P$108","v":0},{"$f":" Wholesale!Q$108","v":0},{"$f":" Wholesale!R$108","v":0},{"$f":" Wholesale!S$108","v":0},{"$f":" Wholesale!T$108","v":0},{"$f":" Wholesale!U$108","v":0}]
[null,null,null,null,"Total interest on movement in debtors - WWN",null,"£m",{"$f":" SUM(J1772:U1772)","v":0},null,{"$f":" $F1769 * J1770 * J1771","v":0},{"$f":" $F1769 * K1770 * K1771","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1747","v":"Interest on allowed revenue associated with tax charge - iteration 1 - WWN"},{"$f":" F$1747","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1757","v":"Interest on allowed revenue associated with tax charge - iteration 2 - WWN"},{"$f":" F$1757","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total interest on allowed revenue - WWN",null,"£m",{"$f":" SUM(J1776:U1776)","v":0},null,{"$f":" IF(J1774 <> 0, J1774 / (1 - J1775 / J1774), J1775)","v":0},{"$f":" IF(K1774 <> 0, K1774 / (1 - K1775 / K1774), K1775)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1776","v":"Total interest on allowed revenue - WWN"},{"$f":" F$1776","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1772","v":"Total interest on movement in debtors - WWN"},{"$f":" F$1772","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on allowed revenue from tax charge and debtor movement - WWN",null,"£m",{"$f":" SUM(J1780:U1780)","v":0},null,{"$f":" SUM(J1778:J1779)","v":0},{"$f":" SUM(K1778:K1779)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Tax calcs cash balance"]
[null,null,null,null,{"$f":" InpActive!E$1670","v":"Tax calcs cash initial balance - nominal"},{"$f":" InpActive!F$1670","v":0},{"$f":" InpActive!G$1670","v":"£m"},{"$f":" InpActive!H$1670","v":0},{"$f":" InpActive!I$1670","v":0},{"$f":" InpActive!J$1670","v":0},{"$f":" InpActive!K$1670","v":0},{"$f":" InpActive!L$1670","v":0},{"$f":" InpActive!M$1670","v":0},{"$f":" InpActive!N$1670","v":0},{"$f":" InpActive!O$1670","v":0},{"$f":" InpActive!P$1670","v":0},{"$f":" InpActive!Q$1670","v":0},{"$f":" InpActive!R$1670","v":0},{"$f":" InpActive!S$1670","v":0},{"$f":" InpActive!T$1670","v":0},{"$f":" InpActive!U$1670","v":0}]
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[]
[null,null,null,null,"Tax calcs cash balance BEG - WWN",null,"£m",null,null,{"$f":" I1792","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"plus",{"$f":" E$1726","v":"Interest on tax calcs cash bf and cash movement - WWN"},{"$f":" F$1726","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1720","v":"Corporation tax paid adjusted - WWN POS"},{"$f":" F$1720","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax calcs cash balance - WWN","BS","£m",null,null,{"$f":" IF(J1784 = 1, J1783, SUM(J1786:J1790) - J1791)","v":0},{"$f":" IF(K1784 = 1, K1783, SUM(K1786:K1790) - K1791)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$476","v":"Wastewater proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" Wholesale!E$126","v":"Interest on interim dividend from growth method"},{"$f":" Wholesale!F$126","v":0},{"$f":" Wholesale!G$126","v":"£m"},{"$f":" Wholesale!H$126","v":0},{"$f":" Wholesale!I$126","v":0},{"$f":" Wholesale!J$126","v":0},{"$f":" Wholesale!K$126","v":0},{"$f":" Wholesale!L$126","v":0},{"$f":" Wholesale!M$126","v":0},{"$f":" Wholesale!N$126","v":0},{"$f":" Wholesale!O$126","v":0},{"$f":" Wholesale!P$126","v":0},{"$f":" Wholesale!Q$126","v":0},{"$f":" Wholesale!R$126","v":0},{"$f":" Wholesale!S$126","v":0},{"$f":" Wholesale!T$126","v":0},{"$f":" Wholesale!U$126","v":0}]
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[null,null,null,null,{"$f":" LEFT(E1796, LEN(E1796) - 4)","v":"Interest on interim dividend from growth and input methods - WWN"},null,{"$f":" G1796","v":"£m"},{"$f":" SUM(J1797:U1797)","v":0},null,{"$f":" -1 * J1796","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$476","v":"Wastewater proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
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[null,null,null,null,"Interest on cash bf and cash movement from dividend effect - WWN",null,"£m",{"$f":" SUM(J1801:U1801)","v":0},null,{"$f":" $F1799 * J1800","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1726","v":"Interest on tax calcs cash bf and cash movement - WWN"},{"$f":" F$1726","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1801","v":"Interest on cash bf and cash movement from dividend effect - WWN"},{"$f":" F$1801","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1797","v":"Interest on interim dividend from growth and input methods - WWN"},{"$f":" F$1797","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on tax calcs cash bf and cash movement incl. dividend effect - WWN",null,"£m",{"$f":" SUM(J1806:U1806)","v":0},null,{"$f":" SUM(J1803:J1805)","v":0},{"$f":" SUM(K1803:K1805)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$287","v":"Interest on cash bf and cash movement - WWN"},{"$f":" F$287","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$353","v":"Interest receivable (other) - WWN"},{"$f":" F$353","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash interest receivable/(payable) on non-tax calc items - WWN",null,"£m",{"$f":" SUM(J1810:U1810)","v":0},null,{"$f":" SUM(J1808:J1809)","v":0},{"$f":" SUM(K1808:K1809)","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" InpActive!E$662","v":"Finance lease depreciation - nominal"},{"$f":" InpActive!F$662","v":"[Enter negative values only]"},{"$f":" InpActive!G$662","v":"£m"},{"$f":" InpActive!H$662","v":0},{"$f":" InpActive!I$662","v":0},{"$f":" InpActive!J$662","v":0},{"$f":" InpActive!K$662","v":0},{"$f":" InpActive!L$662","v":0},{"$f":" InpActive!M$662","v":0},{"$f":" InpActive!N$662","v":0},{"$f":" InpActive!O$662","v":0},{"$f":" InpActive!P$662","v":0},{"$f":" InpActive!Q$662","v":0},{"$f":" InpActive!R$662","v":0},{"$f":" InpActive!S$662","v":0},{"$f":" InpActive!T$662","v":0},{"$f":" InpActive!U$662","v":0}]
[null,null,null,null,"Finance lease depreciation - WWN",null,"£m",{"$f":" SUM(J1813:U1813)","v":0},null,{"$f":" IF(J1812 < 0, J1812, -1 * J1812)","v":0},{"$f":" IF(K1812 < 0, K1812, -1 * K1812)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,"Grants and contributions taxable on receipt; and its amortisation - WWN",null,"£m",{"$f":" SUM(J1817:U1817)","v":0},null,{"$f":" SUM(J1815:J1816)","v":0},{"$f":" SUM(K1815:K1816)","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$1817","v":"Grants and contributions taxable on receipt; and its amortisation - WWN"},{"$f":" F$1817","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Grants and contributions taxable on receipt; and its amortisation (Absolute value) - WWN",null,"£m",{"$f":" SUM(J1820:U1820)","v":0},null,{"$f":" IF(J1819 >= 0, J1819, -1 * J1819)","v":0},{"$f":" IF(K1819 >= 0, K1819, -1 * K1819)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$153","v":"Revenue requirement with impact of reprofiling excl. tax charge - WWN"},{"$f":" F$153","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$421","v":"Operating expenditure - WWN"},{"$f":" F$421","v":"PL"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$13","v":"Operating income - WWN"},{"$f":" F$13","v":"PL"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$173","v":"Total other income (incl. 3rd party income) - WWN"},{"$f":" F$173","v":"PL & CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1810","v":"Cash interest receivable/(payable) on non-tax calc items - WWN"},{"$f":" F$1810","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1806","v":"Interest on tax calcs cash bf and cash movement incl. dividend effect - WWN"},{"$f":" F$1806","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$229","v":"Total loan interest - WWN"},{"$f":" F$229","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1703","v":"Capital allowances - WWN"},{"$f":" F$1703","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1532","v":"Indexation of index-linked loans - WWN"},{"$f":" F$1532","v":"PL"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$1713","v":"Adjustment for pension contributions - WWN NEG"},{"$f":" F$1713","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Adjusted taxable profit/(loss) - WWN",null,"£m",{"$f":" SUM(J1839:U1839)","v":0},null,{"$f":" SUM(J1822:J1838)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,"Taxable profits - WWN",null,"£m",{"$f":" SUM(J1842:U1842)","v":0},null,{"$f":" MAX(0, J1841)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1839","v":"Adjusted taxable profit/(loss) - WWN"},{"$f":" F$1839","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss in year - WWN",null,"£m",{"$f":" SUM(J1845:U1845)","v":0},null,{"$f":" MIN(0, J1844)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss in year - WWN POS",null,"£m",{"$f":" SUM(J1846:U1846)","v":0},null,{"$f":" - 1 * J1845","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$1839","v":"Adjusted taxable profit/(loss) - WWN"},{"$f":" F$1839","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss utilisation - WWN",null,"£m",{"$f":" SUM(J1850:U1850)","v":0},null,{"$f":" MAX(0, MIN(J1848, J1849))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tax loss balance"]
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[null,null,null,null,"Tax loss balance - WWN",null,"£m",null,null,{"$f":" IF(J1854 = 1, J1853, SUM(J1856:J1857) - J1858)","v":0},{"$f":" IF(K1854 = 1, K1853, SUM(K1856:K1857) - K1858)","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,null,"Taxable Profit before offset of taxable losses"]
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[null,null,null,"less",{"$f":" E$1850","v":"Tax loss utilisation - WWN"},{"$f":" F$1850","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Taxable profit after offset of taxable losses - WWN",null,"£m",{"$f":" SUM(J1864:U1864)","v":0},null,{"$f":" J1862 - J1863","v":0},{"$f":" K1862 - K1863","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxable Profit after allowed revenue from tax before offset of taxable losses"]
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[]
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[]
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[null,null,null,null,"Allowed revenue from tax - WWN",null,"£m",{"$f":" SUM(J1882:U1882)","v":0},null,{"$f":" - 1 * J1881","v":0},{"$f":" - 1 * K1881","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$1882","v":"Allowed revenue from tax - WWN"},{"$f":" F$1882","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Taxable profit after allowed revenue from tax before offset of taxable losses - WWN",null,"£m",{"$f":" SUM(J1887:U1887)","v":0},null,{"$f":" SUM(J1884:J1886)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxable profit including impact of interest on dividend re-allocation"]
[null,null,null,"Change in tax paid"]
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[null,null,null,null,{"$f":" E$1912","v":"Interest - WWN"},{"$f":" F$1912","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Taxable profit including impact of interest on dividend re-allocation - WWN",null,"£m",null,null,{"$f":" J1891 + J1892 / (1 - J1893)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$1912","v":"Interest - WWN"},{"$f":" F$1912","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" LEFT(E1899, LEN(E1899) - 4)","v":"Change in tax charge from interest - WWN"},null,{"$f":" G1899","v":"£m"},{"$f":" SUM(J1900:U1900)","v":0},null,{"$f":" -1 * J1899","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,"Interest"]
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[null,null,null,null,{"$f":" Wholesale!E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$108","v":0},{"$f":" Wholesale!G$108","v":"%"},{"$f":" Wholesale!H$108","v":0},{"$f":" Wholesale!I$108","v":0},{"$f":" Wholesale!J$108","v":0},{"$f":" Wholesale!K$108","v":0},{"$f":" Wholesale!L$108","v":0},{"$f":" Wholesale!M$108","v":0},{"$f":" Wholesale!N$108","v":0},{"$f":" Wholesale!O$108","v":0},{"$f":" Wholesale!P$108","v":0},{"$f":" Wholesale!Q$108","v":0},{"$f":" Wholesale!R$108","v":0},{"$f":" Wholesale!S$108","v":0},{"$f":" Wholesale!T$108","v":0},{"$f":" Wholesale!U$108","v":0}]
[null,null,null,null,"Interest - WWN",null,"£m",{"$f":" SUM(J1912:U1912)","v":0},null,{"$f":" (J1909 + J1910 * $F1908) * J1911","v":0},{"$f":" (K1909 + K1910 * $F1908) * K1911","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Cash effect of inter-services dividend re-allocation"]
[null,null,null,null,{"$f":" InpActive!E$1673","v":"Cash effect of inter-services dividend re-allocation initial balance - WW - nominal"},{"$f":" InpActive!F$1673","v":0},{"$f":" InpActive!G$1673","v":"£m"},{"$f":" InpActive!H$1673","v":0},{"$f":" InpActive!I$1673","v":0},{"$f":" InpActive!J$1673","v":0},{"$f":" InpActive!K$1673","v":0},{"$f":" InpActive!L$1673","v":0},{"$f":" InpActive!M$1673","v":0},{"$f":" InpActive!N$1673","v":0},{"$f":" InpActive!O$1673","v":0},{"$f":" InpActive!P$1673","v":0},{"$f":" InpActive!Q$1673","v":0},{"$f":" InpActive!R$1673","v":0},{"$f":" InpActive!S$1673","v":0},{"$f":" InpActive!T$1673","v":0},{"$f":" InpActive!U$1673","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Cash effect of inter-services dividend re-allocation balance BEG - WWN",null,"£m",null,null,{"$f":" I1921","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1912","v":"Interest - WWN"},{"$f":" F$1912","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1905","v":"Change in tax paid - WWN POS"},{"$f":" F$1905","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash effect of inter-services dividend re-allocation - WWN","BS","£m",null,null,{"$f":" IF(J1916 = 1, J1915, SUM(J1918:J1920))","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(S1916 = 1, S1915, SUM(S1918:S1920))","v":0},0,0]
[]
[null,"Wastewater network Tax allocation"]
[null,null,"Condition 1"]
[null,null,"Taxable Profit after allowed revenue from tax before offset of taxable losses"]
[null,null,null,null,{"$f":" E$476","v":"Wastewater proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2095","v":"Tax allocation - Wholesale"},{"$f":" 'Water Resources'!F$2095","v":0},{"$f":" 'Water Resources'!G$2095","v":"£m"},{"$f":" 'Water Resources'!H$2095","v":0},{"$f":" 'Water Resources'!I$2095","v":0},{"$f":" 'Water Resources'!J$2095","v":0},{"$f":" 'Water Resources'!K$2095","v":0},{"$f":" 'Water Resources'!L$2095","v":0},{"$f":" 'Water Resources'!M$2095","v":0},{"$f":" 'Water Resources'!N$2095","v":0},{"$f":" 'Water Resources'!O$2095","v":0},{"$f":" 'Water Resources'!P$2095","v":0},{"$f":" 'Water Resources'!Q$2095","v":0},{"$f":" 'Water Resources'!R$2095","v":0},{"$f":" 'Water Resources'!S$2095","v":0},{"$f":" 'Water Resources'!T$2095","v":0},{"$f":" 'Water Resources'!U$2095","v":0}]
[null,null,null,null,"Tax allocation condition 1 - WWN",null,"£m",{"$f":" SUM(J1928:U1928)","v":0},null,{"$f":" $F1926 * J1927","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Condition 2"]
[null,null,null,null,{"$f":" E$1894","v":"Taxable profit including impact of interest on dividend re-allocation - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Cumulative taxable profit before losses - WWN",null,"£m",null,null,{"$f":" J1931 * J1932","v":0},{"$f":" K1931 * K1932","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1894","v":"Taxable profit including impact of interest on dividend re-allocation - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1653","v":"Brought forward losses - wholesale wastewater - nominal"},{"$f":" InpActive!F$1653","v":0},{"$f":" InpActive!G$1653","v":"£m"},{"$f":" InpActive!H$1653","v":0},{"$f":" InpActive!I$1653","v":0},{"$f":" InpActive!J$1653","v":0},{"$f":" InpActive!K$1653","v":0},{"$f":" InpActive!L$1653","v":0},{"$f":" InpActive!M$1653","v":0},{"$f":" InpActive!N$1653","v":0},{"$f":" InpActive!O$1653","v":0},{"$f":" InpActive!P$1653","v":0},{"$f":" InpActive!Q$1653","v":0},{"$f":" InpActive!R$1653","v":0},{"$f":" InpActive!S$1653","v":0},{"$f":" InpActive!T$1653","v":0},{"$f":" InpActive!U$1653","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Taxable losses - WWN",null,"£m",{"$f":" SUM(J1938:U1938)","v":0},null,{"$f":" IF(I1937 = 1, MIN(0, J1935 + I1936), MIN(0, J1935 + I1938))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1933","v":"Cumulative taxable profit before losses - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1938","v":"Taxable losses - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1677","v":"Wastewater network cumulative taxable profit after losses bf - nominal"},{"$f":" InpActive!F$1677","v":0},{"$f":" InpActive!G$1677","v":"£m"},{"$f":" InpActive!H$1677","v":0},{"$f":" InpActive!I$1677","v":0},{"$f":" InpActive!J$1677","v":0},{"$f":" InpActive!K$1677","v":0},{"$f":" InpActive!L$1677","v":0},{"$f":" InpActive!M$1677","v":0},{"$f":" InpActive!N$1677","v":0},{"$f":" InpActive!O$1677","v":0},{"$f":" InpActive!P$1677","v":0},{"$f":" InpActive!Q$1677","v":0},{"$f":" InpActive!R$1677","v":0},{"$f":" InpActive!S$1677","v":0},{"$f":" InpActive!T$1677","v":0},{"$f":" InpActive!U$1677","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Cumulative taxable profit after losses - WWN",null,"£m",{"$f":" SUM(J1944:U1944)","v":0},null,{"$f":" IF(J1943 = 1, J1942, I1944) + MAX(0, J1940 + I1941)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1944","v":"Cumulative taxable profit after losses - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$35","v":"Statutory Corporation tax rate"},{"$f":" InpActive!F$35","v":"Global input"},{"$f":" InpActive!G$35","v":"%"},{"$f":" InpActive!H$35","v":0},{"$f":" InpActive!I$35","v":0},{"$f":" InpActive!J$35","v":0},{"$f":" InpActive!K$35","v":0},{"$f":" InpActive!L$35","v":0},{"$f":" InpActive!M$35","v":0},{"$f":" InpActive!N$35","v":0},{"$f":" InpActive!O$35","v":0},{"$f":" InpActive!P$35","v":0},{"$f":" InpActive!Q$35","v":0},{"$f":" InpActive!R$35","v":0},{"$f":" InpActive!S$35","v":0},{"$f":" InpActive!T$35","v":0},{"$f":" InpActive!U$35","v":0}]
[null,null,null,null,"Cumulative tax - WWN",null,"£m",{"$f":" SUM(J1948:U1948)","v":0},null,{"$f":" J1946 * J1947","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1678","v":"Wastewater network cumulative tax that would have been paid using the current year tax rate bf - nominal"},{"$f":" InpActive!F$1678","v":0},{"$f":" InpActive!G$1678","v":"£m"},{"$f":" InpActive!H$1678","v":0},{"$f":" InpActive!I$1678","v":0},{"$f":" InpActive!J$1678","v":0},{"$f":" InpActive!K$1678","v":0},{"$f":" InpActive!L$1678","v":0},{"$f":" InpActive!M$1678","v":0},{"$f":" InpActive!N$1678","v":0},{"$f":" InpActive!O$1678","v":0},{"$f":" InpActive!P$1678","v":0},{"$f":" InpActive!Q$1678","v":0},{"$f":" InpActive!R$1678","v":0},{"$f":" InpActive!S$1678","v":0},{"$f":" InpActive!T$1678","v":0},{"$f":" InpActive!U$1678","v":0}]
[null,null,null,null,{"$f":" E$1977","v":"Wastewater network tax allocation POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$35","v":"Statutory Corporation tax rate"},{"$f":" InpActive!F$35","v":"Global input"},{"$f":" InpActive!G$35","v":"%"},{"$f":" InpActive!H$35","v":0},{"$f":" InpActive!I$35","v":0},{"$f":" InpActive!J$35","v":0},{"$f":" InpActive!K$35","v":0},{"$f":" InpActive!L$35","v":0},{"$f":" InpActive!M$35","v":0},{"$f":" InpActive!N$35","v":0},{"$f":" InpActive!O$35","v":0},{"$f":" InpActive!P$35","v":0},{"$f":" InpActive!Q$35","v":0},{"$f":" InpActive!R$35","v":0},{"$f":" InpActive!S$35","v":0},{"$f":" InpActive!T$35","v":0},{"$f":" InpActive!U$35","v":0}]
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[null,null,null,null,"Cumulative tax that would have been paid using the current year tax rate - WWN",null,"£m",{"$f":" SUM(J1954:U1954)","v":0},null,{"$f":" J1951 + IF(J1953 = 1, J1950, IF(I1952 = 0, 0, I1954 * J1952 / I1952))","v":0},{"$f":" K1951 + IF(K1953 = 1, K1950, IF(J1952 = 0, 0, J1954 * K1952 / J1952))","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1948","v":"Cumulative tax - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1678","v":"Wastewater network cumulative tax that would have been paid using the current year tax rate bf - nominal"},{"$f":" InpActive!F$1678","v":0},{"$f":" InpActive!G$1678","v":"£m"},{"$f":" InpActive!H$1678","v":0},{"$f":" InpActive!I$1678","v":0},{"$f":" InpActive!J$1678","v":0},{"$f":" InpActive!K$1678","v":0},{"$f":" InpActive!L$1678","v":0},{"$f":" InpActive!M$1678","v":0},{"$f":" InpActive!N$1678","v":0},{"$f":" InpActive!O$1678","v":0},{"$f":" InpActive!P$1678","v":0},{"$f":" InpActive!Q$1678","v":0},{"$f":" InpActive!R$1678","v":0},{"$f":" InpActive!S$1678","v":0},{"$f":" InpActive!T$1678","v":0},{"$f":" InpActive!U$1678","v":0}]
[null,null,null,null,{"$f":" E$1954","v":"Cumulative tax that would have been paid using the current year tax rate - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,{"$f":" InpActive!E$35","v":"Statutory Corporation tax rate"},{"$f":" InpActive!F$35","v":"Global input"},{"$f":" InpActive!G$35","v":"%"},{"$f":" InpActive!H$35","v":0},{"$f":" InpActive!I$35","v":0},{"$f":" InpActive!J$35","v":0},{"$f":" InpActive!K$35","v":0},{"$f":" InpActive!L$35","v":0},{"$f":" InpActive!M$35","v":0},{"$f":" InpActive!N$35","v":0},{"$f":" InpActive!O$35","v":0},{"$f":" InpActive!P$35","v":0},{"$f":" InpActive!Q$35","v":0},{"$f":" InpActive!R$35","v":0},{"$f":" InpActive!S$35","v":0},{"$f":" InpActive!T$35","v":0},{"$f":" InpActive!U$35","v":0}]
[null,null,null,null,"Tax allocation condition 2 - WWN",null,"£m",{"$f":" SUM(J1961:U1961)","v":0},null,{"$f":" J1956 - IF(J1959 = 1, J1957, I1958) * IF(I1960 = 0, 1, J1960 / I1960)","v":0},{"$f":" K1956 - IF(K1959 = 1, K1957, J1958) * IF(J1960 = 0, 1, K1960 / J1960)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Condition 3"]
[null,null,null,null,{"$f":" 'Water Resources'!E$2157","v":"Wholesale cumulative tax"},{"$f":" 'Water Resources'!F$2157","v":0},{"$f":" 'Water Resources'!G$2157","v":"£m"},{"$f":" 'Water Resources'!H$2157","v":0},{"$f":" 'Water Resources'!I$2157","v":0},{"$f":" 'Water Resources'!J$2157","v":0},{"$f":" 'Water Resources'!K$2157","v":0},{"$f":" 'Water Resources'!L$2157","v":0},{"$f":" 'Water Resources'!M$2157","v":0},{"$f":" 'Water Resources'!N$2157","v":0},{"$f":" 'Water Resources'!O$2157","v":0},{"$f":" 'Water Resources'!P$2157","v":0},{"$f":" 'Water Resources'!Q$2157","v":0},{"$f":" 'Water Resources'!R$2157","v":0},{"$f":" 'Water Resources'!S$2157","v":0},{"$f":" 'Water Resources'!T$2157","v":0},{"$f":" 'Water Resources'!U$2157","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2153","v":"Wastewater network cumulative profit - WWN"},{"$f":" 'Water Resources'!F$2153","v":0},{"$f":" 'Water Resources'!G$2153","v":"£m"},{"$f":" 'Water Resources'!H$2153","v":0},{"$f":" 'Water Resources'!I$2153","v":0},{"$f":" 'Water Resources'!J$2153","v":0},{"$f":" 'Water Resources'!K$2153","v":0},{"$f":" 'Water Resources'!L$2153","v":0},{"$f":" 'Water Resources'!M$2153","v":0},{"$f":" 'Water Resources'!N$2153","v":0},{"$f":" 'Water Resources'!O$2153","v":0},{"$f":" 'Water Resources'!P$2153","v":0},{"$f":" 'Water Resources'!Q$2153","v":0},{"$f":" 'Water Resources'!R$2153","v":0},{"$f":" 'Water Resources'!S$2153","v":0},{"$f":" 'Water Resources'!T$2153","v":0},{"$f":" 'Water Resources'!U$2153","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2149","v":"Water resources cumulative profit - WR"},{"$f":" 'Water Resources'!F$2149","v":0},{"$f":" 'Water Resources'!G$2149","v":"£m"},{"$f":" 'Water Resources'!H$2149","v":0},{"$f":" 'Water Resources'!I$2149","v":0},{"$f":" 'Water Resources'!J$2149","v":0},{"$f":" 'Water Resources'!K$2149","v":0},{"$f":" 'Water Resources'!L$2149","v":0},{"$f":" 'Water Resources'!M$2149","v":0},{"$f":" 'Water Resources'!N$2149","v":0},{"$f":" 'Water Resources'!O$2149","v":0},{"$f":" 'Water Resources'!P$2149","v":0},{"$f":" 'Water Resources'!Q$2149","v":0},{"$f":" 'Water Resources'!R$2149","v":0},{"$f":" 'Water Resources'!S$2149","v":0},{"$f":" 'Water Resources'!T$2149","v":0},{"$f":" 'Water Resources'!U$2149","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2150","v":"Water network cumulative profit - WN"},{"$f":" 'Water Resources'!F$2150","v":0},{"$f":" 'Water Resources'!G$2150","v":"£m"},{"$f":" 'Water Resources'!H$2150","v":0},{"$f":" 'Water Resources'!I$2150","v":0},{"$f":" 'Water Resources'!J$2150","v":0},{"$f":" 'Water Resources'!K$2150","v":0},{"$f":" 'Water Resources'!L$2150","v":0},{"$f":" 'Water Resources'!M$2150","v":0},{"$f":" 'Water Resources'!N$2150","v":0},{"$f":" 'Water Resources'!O$2150","v":0},{"$f":" 'Water Resources'!P$2150","v":0},{"$f":" 'Water Resources'!Q$2150","v":0},{"$f":" 'Water Resources'!R$2150","v":0},{"$f":" 'Water Resources'!S$2150","v":0},{"$f":" 'Water Resources'!T$2150","v":0},{"$f":" 'Water Resources'!U$2150","v":0}]
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[]
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[]
[]
["PREFERENCE SHARE CAPITAL"]
[]
["CALLED UP SHARE CAPITAL"]
[]
[null,"Called up share capital initial balance"]
[null,null,"Called up share capital - Wholesale"]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
[]
["PREFERENCE SHARES"]
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[]
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[]
[null,null,"Non-equity dividends paid"]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$2203","v":"Preference share capital balance - BR"},{"$f":" 'Bio Resources'!F$2203","v":"BS"},{"$f":" 'Bio Resources'!G$2203","v":"£m"},{"$f":" 'Bio Resources'!H$2203","v":0},{"$f":" 'Bio Resources'!I$2203","v":0},{"$f":" 'Bio Resources'!J$2203","v":0},{"$f":" 'Bio Resources'!K$2203","v":0},{"$f":" 'Bio Resources'!L$2203","v":0},{"$f":" 'Bio Resources'!M$2203","v":0},{"$f":" 'Bio Resources'!N$2203","v":0},{"$f":" 'Bio Resources'!O$2203","v":0},{"$f":" 'Bio Resources'!P$2203","v":0},{"$f":" 'Bio Resources'!Q$2203","v":0},{"$f":" 'Bio Resources'!R$2203","v":0},{"$f":" 'Bio Resources'!S$2203","v":0},{"$f":" 'Bio Resources'!T$2203","v":0},{"$f":" 'Bio Resources'!U$2203","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2203","v":"Preference share capital balance - DMMY"},{"$f":" 'Dummy Control'!F$2203","v":"BS"},{"$f":" 'Dummy Control'!G$2203","v":"£m"},{"$f":" 'Dummy Control'!H$2203","v":0},{"$f":" 'Dummy Control'!I$2203","v":0},{"$f":" 'Dummy Control'!J$2203","v":0},{"$f":" 'Dummy Control'!K$2203","v":0},{"$f":" 'Dummy Control'!L$2203","v":0},{"$f":" 'Dummy Control'!M$2203","v":0},{"$f":" 'Dummy Control'!N$2203","v":0},{"$f":" 'Dummy Control'!O$2203","v":0},{"$f":" 'Dummy Control'!P$2203","v":0},{"$f":" 'Dummy Control'!Q$2203","v":0},{"$f":" 'Dummy Control'!R$2203","v":0},{"$f":" 'Dummy Control'!S$2203","v":0},{"$f":" 'Dummy Control'!T$2203","v":0},{"$f":" 'Dummy Control'!U$2203","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2202","v":"Preference share capital balance - WN"},{"$f":" 'Water Network'!F$2202","v":"BS"},{"$f":" 'Water Network'!G$2202","v":"£m"},{"$f":" 'Water Network'!H$2202","v":0},{"$f":" 'Water Network'!I$2202","v":0},{"$f":" 'Water Network'!J$2202","v":0},{"$f":" 'Water Network'!K$2202","v":0},{"$f":" 'Water Network'!L$2202","v":0},{"$f":" 'Water Network'!M$2202","v":0},{"$f":" 'Water Network'!N$2202","v":0},{"$f":" 'Water Network'!O$2202","v":0},{"$f":" 'Water Network'!P$2202","v":0},{"$f":" 'Water Network'!Q$2202","v":0},{"$f":" 'Water Network'!R$2202","v":0},{"$f":" 'Water Network'!S$2202","v":0},{"$f":" 'Water Network'!T$2202","v":0},{"$f":" 'Water Network'!U$2202","v":0}]
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[]
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[null,null,null,null,"Non-equity dividends paid - WWN",null,"£m",{"$f":" SUM(J2213:U2213)","v":0},null,{"$f":" IF(J2211 = 0, 0, (J2210 * J2212) / J2211)","v":0},{"$f":" IF(K2211 = 0, 0, (K2210 * K2212) / K2211)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Proceeds from share issues - WWN"]
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[]
[]
["DIVIDENDS"]
[]
[null,"Equity dividends paid"]
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[null,null,null,null,{"$f":" Wholesale!E$54","v":"Ordinary dividends declared - Wholesale POS"},{"$f":" Wholesale!F$54","v":0},{"$f":" Wholesale!G$54","v":"£m"},{"$f":" Wholesale!H$54","v":0},{"$f":" Wholesale!I$54","v":0},{"$f":" Wholesale!J$54","v":0},{"$f":" Wholesale!K$54","v":0},{"$f":" Wholesale!L$54","v":0},{"$f":" Wholesale!M$54","v":0},{"$f":" Wholesale!N$54","v":0},{"$f":" Wholesale!O$54","v":0},{"$f":" Wholesale!P$54","v":0},{"$f":" Wholesale!Q$54","v":0},{"$f":" Wholesale!R$54","v":0},{"$f":" Wholesale!S$54","v":0},{"$f":" Wholesale!T$54","v":0},{"$f":" Wholesale!U$54","v":0}]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Ordinary Dividend Declared - WWN POS",null,"£m",{"$f":" SUM(J2228:U2228)","v":0},null,{"$f":" $F2225 * J2226 * J2227","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,null,"less",{"$f":" E$170","v":"Wastewater Income from Other Sources - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Earnings available for dividend - WWN",null,"£m",null,null,{"$f":" SUM(J2231:J2232) - J2233","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$2234","v":"Earnings available for dividend - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,{"$f":" E$2229","v":"Ordinary Dividend Declared - WWN"},{"$f":" F$2229","v":"PL"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Wholesale!E$55","v":"Ordinary dividends declared - Wholesale"},{"$f":" Wholesale!F$55","v":0},{"$f":" Wholesale!G$55","v":"£m"},{"$f":" Wholesale!H$55","v":0},{"$f":" Wholesale!I$55","v":0},{"$f":" Wholesale!J$55","v":0},{"$f":" Wholesale!K$55","v":0},{"$f":" Wholesale!L$55","v":0},{"$f":" Wholesale!M$55","v":0},{"$f":" Wholesale!N$55","v":0},{"$f":" Wholesale!O$55","v":0},{"$f":" Wholesale!P$55","v":0},{"$f":" Wholesale!Q$55","v":0},{"$f":" Wholesale!R$55","v":0},{"$f":" Wholesale!S$55","v":0},{"$f":" Wholesale!T$55","v":0},{"$f":" Wholesale!U$55","v":0}]
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[]
[null,"Dividend creditors"]
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[null,null,null,null,{"$f":" InpActive!E$1157","v":"% of dividends issued as scrip shares (post override)"},{"$f":" InpActive!F$1157","v":0},{"$f":" InpActive!G$1157","v":"%"},{"$f":" InpActive!H$1157","v":0},{"$f":" InpActive!I$1157","v":0},{"$f":" InpActive!J$1157","v":0},{"$f":" InpActive!K$1157","v":0},{"$f":" InpActive!L$1157","v":0},{"$f":" InpActive!M$1157","v":0},{"$f":" InpActive!N$1157","v":0},{"$f":" InpActive!O$1157","v":0},{"$f":" InpActive!P$1157","v":0},{"$f":" InpActive!Q$1157","v":0},{"$f":" InpActive!R$1157","v":0},{"$f":" InpActive!S$1157","v":0},{"$f":" InpActive!T$1157","v":0},{"$f":" InpActive!U$1157","v":0}]
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[null,null,null,null,"Final ordinary dividend - WWN POS",null,"£m",{"$f":" SUM(J2251:U2251)","v":0},null,{"$f":" J2248 - J2250 - (J2248 * J2249)","v":0},{"$f":" K2248 - K2250 - (K2248 * K2249)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2251,LEN(E2251) - 4)","v":"Final ordinary dividend - WWN"},null,{"$f":" G2251","v":"£m"},{"$f":" SUM(J2252:U2252)","v":0},null,{"$f":" -1 * J2251","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$2252","v":"Final ordinary dividend - WWN"},{"$f":" F$2252","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ordinary Dividend Paid - WWN",null,"£m",{"$f":" SUM(J2255:U2255)","v":0},null,{"$f":" I2254","v":0},{"$f":" J2254","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,"Value of scrip shares issued - WWN POS",null,"£m",{"$f":" SUM(J2259:U2259)","v":0},null,{"$f":" I2258 * I2257","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$2245","v":"Interim dividend paid - WWN"},{"$f":" F$2245","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity dividends paid - WWN","CF","£m",{"$f":" SUM(J2263:U2263)","v":0},null,{"$f":" SUM(J2261:J2262)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity dividends paid - WWN POS",null,"£m",{"$f":" SUM(J2264:U2264)","v":0},null,{"$f":" -1 * J2263","v":0},{"$f":" -1 * K2263","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dividend creditors balance"]
[null,null,null,null,{"$f":" InpActive!E$1665","v":"Dividend creditor b/f - WWN - nominal"},{"$f":" InpActive!F$1665","v":0},{"$f":" InpActive!G$1665","v":"£m"},{"$f":" InpActive!H$1665","v":0},{"$f":" InpActive!I$1665","v":0},{"$f":" InpActive!J$1665","v":0},{"$f":" InpActive!K$1665","v":0},{"$f":" InpActive!L$1665","v":0},{"$f":" InpActive!M$1665","v":0},{"$f":" InpActive!N$1665","v":0},{"$f":" InpActive!O$1665","v":0},{"$f":" InpActive!P$1665","v":0},{"$f":" InpActive!Q$1665","v":0},{"$f":" InpActive!R$1665","v":0},{"$f":" InpActive!S$1665","v":0},{"$f":" InpActive!T$1665","v":0},{"$f":" InpActive!U$1665","v":0}]
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[]
[null,null,null,null,"Dividend creditors balance BEG - WWN",null,"£m",null,null,{"$f":" I2274","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Dividend creditors balance - WWN","BS","£m",null,null,{"$f":" IF(J2268 = 1, J2267, SUM(J2270:J2271) - SUM(J2272:J2273))","v":0},{"$f":" IF(K2268 = 1, K2267, SUM(K2270:K2271) - SUM(K2272:K2273))","v":0},0,0,0,0,0,0,0,{"$f":" IF(S2268 = 1, S2267, SUM(S2270:S2271) - SUM(S2272:S2273))","v":0},0,0]
[]
[]
["RETAINED EARNINGS"]
[]
["NON-DISTRIBUTABLE RESERVES"]
[]
[null,"Non-distributable reserves initial balance"]
[null,null,null,null,{"$f":" E$476","v":"Wastewater proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1780","v":"Other reserves - nominal"},{"$f":" InpActive!F$1780","v":0},{"$f":" InpActive!G$1780","v":"£m"},{"$f":" InpActive!H$1780","v":0},{"$f":" InpActive!I$1780","v":0},{"$f":" InpActive!J$1780","v":0},{"$f":" InpActive!K$1780","v":0},{"$f":" InpActive!L$1780","v":0},{"$f":" InpActive!M$1780","v":0},{"$f":" InpActive!N$1780","v":0},{"$f":" InpActive!O$1780","v":0},{"$f":" InpActive!P$1780","v":0},{"$f":" InpActive!Q$1780","v":0},{"$f":" InpActive!R$1780","v":0},{"$f":" InpActive!S$1780","v":0},{"$f":" InpActive!T$1780","v":0},{"$f":" InpActive!U$1780","v":0}]
[null,null,null,null,"Non-distributable reserves initial balance - WWN",null,"£m",null,null,{"$f":" $F2282 * J2283","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Non-distributable reserves balance - WWN"]
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[]
[null,null,null,null,"Non-distributable reserves balance BEG - WWN",null,"£m",null,null,{"$f":" I2292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus","[Additions] - WWN"]
[null,null,null,null,"Non-distributable reserves balance - WWN","BS","£m",null,null,{"$f":" IF(J2288 = 1, J2287, SUM(J2290:J2291))","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(S2288 = 1, S2287, SUM(S2290:S2291))","v":0},0,0]
[]
[]
["RETAINED EARNINGS BALANCE"]
[]
[null,"Accumulated profit reserve b/f"]
[null,null,null,null,{"$f":" 'FinStat_Wastewater Network'!E$111","v":"Net assets - WWN"},{"$f":" 'FinStat_Wastewater Network'!F$111","v":0},{"$f":" 'FinStat_Wastewater Network'!G$111","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H$111","v":0},{"$f":" 'FinStat_Wastewater Network'!I$111","v":0},{"$f":" 'FinStat_Wastewater Network'!J$111","v":0},{"$f":" 'FinStat_Wastewater Network'!K$111","v":0},{"$f":" 'FinStat_Wastewater Network'!L$111","v":0},{"$f":" 'FinStat_Wastewater Network'!M$111","v":0},{"$f":" 'FinStat_Wastewater Network'!N$111","v":0},{"$f":" 'FinStat_Wastewater Network'!O$111","v":0},{"$f":" 'FinStat_Wastewater Network'!P$111","v":0},{"$f":" 'FinStat_Wastewater Network'!Q$111","v":0},{"$f":" 'FinStat_Wastewater Network'!R$111","v":0},{"$f":" 'FinStat_Wastewater Network'!S$111","v":0},{"$f":" 'FinStat_Wastewater Network'!T$111","v":0},{"$f":" 'FinStat_Wastewater Network'!U$111","v":0}]
[null,null,null,"less",{"$f":" E$2096","v":"Called up share capital initial balance - WWN"},{"$f":" F$2096","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$2284","v":"Non-distributable reserves initial balance - WWN"},{"$f":" F$2284","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Accumulated profit reserve b/f - WWN",null,"£m",null,null,{"$f":" (J2298 - SUM(J2299:J2300)) * J2301","v":0},0,0,0,0,0,0,0,0,{"$f":" (S2298 - SUM(S2299:S2300)) * S2301","v":0},0,0]
[]
[null,"Retained earnings balance - WWN"]
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[]
[null,null,null,null,"Retained earnings balance - WWN BEG",null,"£m",null,null,{"$f":" I2311","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" 'FinStat_Wastewater Network'!E$25","v":"Earnings after tax (EAT) - WWN"},{"$f":" 'FinStat_Wastewater Network'!F$25","v":0},{"$f":" 'FinStat_Wastewater Network'!G$25","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H$25","v":0},{"$f":" 'FinStat_Wastewater Network'!I$25","v":0},{"$f":" 'FinStat_Wastewater Network'!J$25","v":0},{"$f":" 'FinStat_Wastewater Network'!K$25","v":0},{"$f":" 'FinStat_Wastewater Network'!L$25","v":0},{"$f":" 'FinStat_Wastewater Network'!M$25","v":0},{"$f":" 'FinStat_Wastewater Network'!N$25","v":0},{"$f":" 'FinStat_Wastewater Network'!O$25","v":0},{"$f":" 'FinStat_Wastewater Network'!P$25","v":0},{"$f":" 'FinStat_Wastewater Network'!Q$25","v":0},{"$f":" 'FinStat_Wastewater Network'!R$25","v":0},{"$f":" 'FinStat_Wastewater Network'!S$25","v":0},{"$f":" 'FinStat_Wastewater Network'!T$25","v":0},{"$f":" 'FinStat_Wastewater Network'!U$25","v":0}]
[null,null,null,"less",{"$f":" E$2228","v":"Ordinary Dividend Declared - WWN POS"},{"$f":" F$2228","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings balance - WWN","BS","£m",null,null,{"$f":" IF(J2306 = 1, J2305, SUM(J2308:J2309) - J2310)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(S2306 = 1, S2305, SUM(S2308:S2309) - S2310)","v":0},0,0]
[]
[]
["RETAINED CASH"]
[]
["RETIREMENT BENEFIT OBLIGATIONS"]
[]
[null,"Retirement benefit obligations initial balance"]
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[null,null,null,null,{"$f":" InpActive!E$1776","v":"Retirement benefit obligations b/f - nominal"},{"$f":" InpActive!F$1776","v":0},{"$f":" InpActive!G$1776","v":"£m"},{"$f":" InpActive!H$1776","v":0},{"$f":" InpActive!I$1776","v":0},{"$f":" InpActive!J$1776","v":0},{"$f":" InpActive!K$1776","v":0},{"$f":" InpActive!L$1776","v":0},{"$f":" InpActive!M$1776","v":0},{"$f":" InpActive!N$1776","v":0},{"$f":" InpActive!O$1776","v":0},{"$f":" InpActive!P$1776","v":0},{"$f":" InpActive!Q$1776","v":0},{"$f":" InpActive!R$1776","v":0},{"$f":" InpActive!S$1776","v":0},{"$f":" InpActive!T$1776","v":0},{"$f":" InpActive!U$1776","v":0}]
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[null,null,null,null,{"$f":" LEFT(E2322, LEN(E2322) - 4)","v":"Retirement benefit obligations initial balance - WWN"},null,{"$f":" G2322","v":"£m"},null,null,{"$f":" -1 * J2322","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retirement benefit obligations balance - WWN"]
[null,null,null,null,{"$f":" E$2323","v":"Retirement benefit obligations initial balance - WWN"},{"$f":" F$2323","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Retirement benefit obligations balance - WWN BEG",null,"£m",null,null,{"$f":" I2331","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Retirement benefit obligations balance - WWN","BS","£m",null,null,{"$f":" IF(J2327 = 1, J2326, J2329 + J2330)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["PROVISIONS"]
[]
[null,"Provisions initial balance"]
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[null,null,null,null,{"$f":" InpActive!E$1777","v":"Provisions b/f - nominal"},{"$f":" InpActive!F$1777","v":0},{"$f":" InpActive!G$1777","v":"£m"},{"$f":" InpActive!H$1777","v":0},{"$f":" InpActive!I$1777","v":0},{"$f":" InpActive!J$1777","v":0},{"$f":" InpActive!K$1777","v":0},{"$f":" InpActive!L$1777","v":0},{"$f":" InpActive!M$1777","v":0},{"$f":" InpActive!N$1777","v":0},{"$f":" InpActive!O$1777","v":0},{"$f":" InpActive!P$1777","v":0},{"$f":" InpActive!Q$1777","v":0},{"$f":" InpActive!R$1777","v":0},{"$f":" InpActive!S$1777","v":0},{"$f":" InpActive!T$1777","v":0},{"$f":" InpActive!U$1777","v":0}]
[null,null,null,null,"Provisions initial balance - WWN NEG",null,"£m",null,null,{"$f":" $F2337 * J2338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2339, LEN(E2339) - 4)","v":"Provisions initial balance - WWN"},null,{"$f":" G2339","v":"£m"},null,null,{"$f":" -1 * J2339","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in provisions"]
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[null,null,null,null,"Movement in provisions - WWN","CF","£m",{"$f":" SUM(J2345:U2345)","v":0},null,{"$f":" J2343 * J2344","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Provisions balance - WWN"]
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[]
[null,null,null,null,"Provisions balance - WWN BEG",null,"£m",null,null,{"$f":" I2353","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$2345","v":"Movement in provisions - WWN"},{"$f":" F$2345","v":"CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Provisions balance - WWN","BS","£m",null,null,{"$f":" IF(J2349 = 1, J2348, J2351 + J2352)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["OTHER LIABILITIES"]
[]
[null,"Other liabilities initial balance"]
[null,null,null,null,{"$f":" E$476","v":"Wastewater proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1778","v":"Others liabilities balance b/f - nominal"},{"$f":" InpActive!F$1778","v":0},{"$f":" InpActive!G$1778","v":"£m"},{"$f":" InpActive!H$1778","v":0},{"$f":" InpActive!I$1778","v":0},{"$f":" InpActive!J$1778","v":0},{"$f":" InpActive!K$1778","v":0},{"$f":" InpActive!L$1778","v":0},{"$f":" InpActive!M$1778","v":0},{"$f":" InpActive!N$1778","v":0},{"$f":" InpActive!O$1778","v":0},{"$f":" InpActive!P$1778","v":0},{"$f":" InpActive!Q$1778","v":0},{"$f":" InpActive!R$1778","v":0},{"$f":" InpActive!S$1778","v":0},{"$f":" InpActive!T$1778","v":0},{"$f":" InpActive!U$1778","v":0}]
[null,null,null,null,"Other liabilities initial balance - WWN NEG",null,"£m",null,null,{"$f":" $F2359 * J2360","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2361, LEN(E2361) - 4)","v":"Other liabilities initial balance - WWN"},null,{"$f":" G2361","v":"£m"},null,null,{"$f":" -1 * J2361","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other liabilities balance - WWN"]
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[]
[null,null,null,null,"Other liabilities balance - WWN BEG",null,"£m",null,null,{"$f":" I2370","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" InpActive!E$674","v":"Movement in other liabilities - WWN - nominal"},{"$f":" InpActive!F$674","v":"CF"},{"$f":" InpActive!G$674","v":"£m"},{"$f":" InpActive!H$674","v":0},{"$f":" InpActive!I$674","v":0},{"$f":" InpActive!J$674","v":"na"},{"$f":" InpActive!K$674","v":"na"},{"$f":" InpActive!L$674","v":"na"},{"$f":" InpActive!M$674","v":"na"},{"$f":" InpActive!N$674","v":"na"},{"$f":" InpActive!O$674","v":"na"},{"$f":" InpActive!P$674","v":"na"},{"$f":" InpActive!Q$674","v":"na"},{"$f":" InpActive!R$674","v":"na"},{"$f":" InpActive!S$674","v":"na"},{"$f":" InpActive!T$674","v":"na"},{"$f":" InpActive!U$674","v":"na"}]
[null,null,null,null,"Other liabilities balance - WWN","BS","£m",null,null,{"$f":" IF(J2366 = 1, J2365, SUM(J2368:J2369))","v":0},{"$f":" IF(K2366 = 1, K2365, SUM(K2368:K2369))","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["RETAINED CASH BALANCE"]
[]
[null,"Opening balance - Cash and cash equivalents - WWN"]
[null,null,null,null,{"$f":" E$476","v":"Wastewater proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1753","v":"Cash and cash equivalents b/f - nominal"},{"$f":" InpActive!F$1753","v":0},{"$f":" InpActive!G$1753","v":"£m"},{"$f":" InpActive!H$1753","v":0},{"$f":" InpActive!I$1753","v":0},{"$f":" InpActive!J$1753","v":0},{"$f":" InpActive!K$1753","v":0},{"$f":" InpActive!L$1753","v":0},{"$f":" InpActive!M$1753","v":0},{"$f":" InpActive!N$1753","v":0},{"$f":" InpActive!O$1753","v":0},{"$f":" InpActive!P$1753","v":0},{"$f":" InpActive!Q$1753","v":0},{"$f":" InpActive!R$1753","v":0},{"$f":" InpActive!S$1753","v":0},{"$f":" InpActive!T$1753","v":0},{"$f":" InpActive!U$1753","v":0}]
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[null,null,null,null,"Cash and cash equivalents - WWN b/f",null,"£m",null,null,{"$f":" $F2376 * J2377 * J2378","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total cash and cash equivalents - WWN b/f",{"$f":"SUM(J2379:U2379)","v":0},"£m"]
[]
[null,"Retained cash balance - WWN"]
[null,null,null,null,{"$f":" E$2379","v":"Cash and cash equivalents - WWN b/f"},{"$f":" F$2379","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Retained cash balance - WWN BEG",null,"£m",null,null,{"$f":" I2390","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"plus",{"$f":" 'FinStat_Wastewater Network'!E$62","v":"Net cash used in investing activities - WWN"},{"$f":" 'FinStat_Wastewater Network'!F$62","v":0},{"$f":" 'FinStat_Wastewater Network'!G$62","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H$62","v":0},{"$f":" 'FinStat_Wastewater Network'!I$62","v":0},{"$f":" 'FinStat_Wastewater Network'!J$62","v":0},{"$f":" 'FinStat_Wastewater Network'!K$62","v":0},{"$f":" 'FinStat_Wastewater Network'!L$62","v":0},{"$f":" 'FinStat_Wastewater Network'!M$62","v":0},{"$f":" 'FinStat_Wastewater Network'!N$62","v":0},{"$f":" 'FinStat_Wastewater Network'!O$62","v":0},{"$f":" 'FinStat_Wastewater Network'!P$62","v":0},{"$f":" 'FinStat_Wastewater Network'!Q$62","v":0},{"$f":" 'FinStat_Wastewater Network'!R$62","v":0},{"$f":" 'FinStat_Wastewater Network'!S$62","v":0},{"$f":" 'FinStat_Wastewater Network'!T$62","v":0},{"$f":" 'FinStat_Wastewater Network'!U$62","v":0}]
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[]
[]
["End of sheet"]

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[]
["SUMMARY",null,null,null,null,"Note: For presentation purpose"]
[]
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[]
[null,null,null,null,{"$f":" E$110","v":"Cash interest cover - WWN"},{"$f":" F$110","v":0},"ratio",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$175","v":"Regulatory equity / regulated earnings for the regulated company - WWN"},{"$f":" F$175","v":0},"ratio",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$182","v":"RCV / EBITDA - WWN"},{"$f":" F$182","v":0},"ratio",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$189","v":"RCF to capex - WWN"},{"$f":" F$189","v":0},"ratio",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$162","v":"Gearing - WWN"},{"$f":" F$162","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$196","v":"Return on capital employed  (ROCE) - WWN"},{"$f":" F$196","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$203","v":"Return on capital employed  (ROCE) (building blocks) - WWN"},{"$f":" F$203","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$217","v":"Return on regulatory equity (RoRE) (building blocks) - WWN"},{"$f":" F$217","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["NET DEBT"]
[]
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[null,null,null,null,{"$f":" Time!E$73","v":"Model period flag"},{"$f":" Time!F$73","v":0},{"$f":" Time!G$73","v":"flag"},{"$f":" Time!H$73","v":7},{"$f":" Time!I$73","v":0},{"$f":" Time!J$73","v":1},{"$f":" Time!K$73","v":1},{"$f":" Time!L$73","v":1},{"$f":" Time!M$73","v":1},{"$f":" Time!N$73","v":1},{"$f":" Time!O$73","v":1},{"$f":" Time!P$73","v":1},{"$f":" Time!Q$73","v":0},{"$f":" Time!R$73","v":0},{"$f":" Time!S$73","v":0},{"$f":" Time!T$73","v":0},{"$f":" Time!U$73","v":0}]
[null,null,null,null,"Net debt - WWN POS",null,"£m",null,null,{"$f":" (SUM(J38:J39) - J40) * J41","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["AVERAGE NET DEBT"]
[]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WWN POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Average net debt - WWN",null,"£m",null,null,{"$f":" AVERAGE(I47:J47) * J48","v":0},{"$f":" AVERAGE(J47:K47) * K48","v":0},0,0,0,0,0,0,0,{"$f":" AVERAGE(R47:S47) * S48","v":0},{"$f":" AVERAGE(S47:T47) * T48","v":0},{"$f":" AVERAGE(T47:U47) * U48","v":0}]
[null,null,null,null,"Average net debt - WWN NEG",null,"£m",null,null,{"$f":" -1 * J49","v":0},0,0,0,0,0,0,0,0,{"$f":" -1 * S49","v":0},0,0]
[]
[]
["FUNDS FROM OPERATIONS"]
[]
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[null,null,null,"less",{"$f":" 'Wastewater Network'!E$443","v":"Movement in inventories - WWN"},{"$f":" 'Wastewater Network'!F$443","v":"CF"},{"$f":" 'Wastewater Network'!G$443","v":"£m"},{"$f":" 'Wastewater Network'!H$443","v":0},{"$f":" 'Wastewater Network'!I$443","v":0},{"$f":" 'Wastewater Network'!J$443","v":0},{"$f":" 'Wastewater Network'!K$443","v":0},{"$f":" 'Wastewater Network'!L$443","v":0},{"$f":" 'Wastewater Network'!M$443","v":0},{"$f":" 'Wastewater Network'!N$443","v":0},{"$f":" 'Wastewater Network'!O$443","v":0},{"$f":" 'Wastewater Network'!P$443","v":0},{"$f":" 'Wastewater Network'!Q$443","v":0},{"$f":" 'Wastewater Network'!R$443","v":0},{"$f":" 'Wastewater Network'!S$443","v":0},{"$f":" 'Wastewater Network'!T$443","v":0},{"$f":" 'Wastewater Network'!U$443","v":0}]
[null,null,null,"less",{"$f":" 'Wastewater Network'!E$547","v":"Movement in trade debtors and other receivables - WWN"},{"$f":" 'Wastewater Network'!F$547","v":"CF"},{"$f":" 'Wastewater Network'!G$547","v":"£m"},{"$f":" 'Wastewater Network'!H$547","v":0},{"$f":" 'Wastewater Network'!I$547","v":0},{"$f":" 'Wastewater Network'!J$547","v":0},{"$f":" 'Wastewater Network'!K$547","v":0},{"$f":" 'Wastewater Network'!L$547","v":0},{"$f":" 'Wastewater Network'!M$547","v":0},{"$f":" 'Wastewater Network'!N$547","v":0},{"$f":" 'Wastewater Network'!O$547","v":0},{"$f":" 'Wastewater Network'!P$547","v":0},{"$f":" 'Wastewater Network'!Q$547","v":0},{"$f":" 'Wastewater Network'!R$547","v":0},{"$f":" 'Wastewater Network'!S$547","v":0},{"$f":" 'Wastewater Network'!T$547","v":0},{"$f":" 'Wastewater Network'!U$547","v":0}]
[null,null,null,"less",{"$f":" 'Wastewater Network'!E$677","v":"Movement in working capital - trade payables - WWN"},{"$f":" 'Wastewater Network'!F$677","v":"CF"},{"$f":" 'Wastewater Network'!G$677","v":"£m"},{"$f":" 'Wastewater Network'!H$677","v":0},{"$f":" 'Wastewater Network'!I$677","v":0},{"$f":" 'Wastewater Network'!J$677","v":0},{"$f":" 'Wastewater Network'!K$677","v":0},{"$f":" 'Wastewater Network'!L$677","v":0},{"$f":" 'Wastewater Network'!M$677","v":0},{"$f":" 'Wastewater Network'!N$677","v":0},{"$f":" 'Wastewater Network'!O$677","v":0},{"$f":" 'Wastewater Network'!P$677","v":0},{"$f":" 'Wastewater Network'!Q$677","v":0},{"$f":" 'Wastewater Network'!R$677","v":0},{"$f":" 'Wastewater Network'!S$677","v":0},{"$f":" 'Wastewater Network'!T$677","v":0},{"$f":" 'Wastewater Network'!U$677","v":0}]
[null,null,null,"less",{"$f":" 'Wastewater Network'!E$612","v":"Movement in other creditors - WWN"},{"$f":" 'Wastewater Network'!F$612","v":"CF"},{"$f":" 'Wastewater Network'!G$612","v":"£m"},{"$f":" 'Wastewater Network'!H$612","v":0},{"$f":" 'Wastewater Network'!I$612","v":0},{"$f":" 'Wastewater Network'!J$612","v":0},{"$f":" 'Wastewater Network'!K$612","v":0},{"$f":" 'Wastewater Network'!L$612","v":0},{"$f":" 'Wastewater Network'!M$612","v":0},{"$f":" 'Wastewater Network'!N$612","v":0},{"$f":" 'Wastewater Network'!O$612","v":0},{"$f":" 'Wastewater Network'!P$612","v":0},{"$f":" 'Wastewater Network'!Q$612","v":0},{"$f":" 'Wastewater Network'!R$612","v":0},{"$f":" 'Wastewater Network'!S$612","v":0},{"$f":" 'Wastewater Network'!T$612","v":0},{"$f":" 'Wastewater Network'!U$612","v":0}]
[null,null,null,null,"Funds from operations - WWN",null,"£m",{"$f":" SUM(J60:U60)","v":0},null,{"$f":" J55 - SUM(J56:J59)","v":0},0,0,0,0,0,0,0,0,{"$f":" S55 - SUM(S56:S59)","v":0},0,0]
[]
[]
["FFO LESS DIVIDENDS DECLARED"]
[]
[null,null,null,null,{"$f":" E$60","v":"Funds from operations - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" 'Wastewater Network'!E$2228","v":"Ordinary Dividend Declared - WWN POS"},{"$f":" 'Wastewater Network'!F$2228","v":0},{"$f":" 'Wastewater Network'!G$2228","v":"£m"},{"$f":" 'Wastewater Network'!H$2228","v":0},{"$f":" 'Wastewater Network'!I$2228","v":0},{"$f":" 'Wastewater Network'!J$2228","v":0},{"$f":" 'Wastewater Network'!K$2228","v":0},{"$f":" 'Wastewater Network'!L$2228","v":0},{"$f":" 'Wastewater Network'!M$2228","v":0},{"$f":" 'Wastewater Network'!N$2228","v":0},{"$f":" 'Wastewater Network'!O$2228","v":0},{"$f":" 'Wastewater Network'!P$2228","v":0},{"$f":" 'Wastewater Network'!Q$2228","v":0},{"$f":" 'Wastewater Network'!R$2228","v":0},{"$f":" 'Wastewater Network'!S$2228","v":0},{"$f":" 'Wastewater Network'!T$2228","v":0},{"$f":" 'Wastewater Network'!U$2228","v":0}]
[null,null,null,null,"FFO less dividends declared - WWN",null,"£m",{"$f":" SUM(J67:U67)","v":0},null,{"$f":" J65 - J66","v":0},0,0,0,0,0,0,0,0,{"$f":" S65 - S66","v":0},0,0]
[]
[]
["EBIT LESS CURRENT TAX CHARGE"]
[]
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[null,null,null,"plus",{"$f":" 'Wastewater Network'!E$173","v":"Total other income (incl. 3rd party income) - WWN"},{"$f":" 'Wastewater Network'!F$173","v":"PL & CF"},{"$f":" 'Wastewater Network'!G$173","v":"£m"},{"$f":" 'Wastewater Network'!H$173","v":0},{"$f":" 'Wastewater Network'!I$173","v":0},{"$f":" 'Wastewater Network'!J$173","v":0},{"$f":" 'Wastewater Network'!K$173","v":0},{"$f":" 'Wastewater Network'!L$173","v":0},{"$f":" 'Wastewater Network'!M$173","v":0},{"$f":" 'Wastewater Network'!N$173","v":0},{"$f":" 'Wastewater Network'!O$173","v":0},{"$f":" 'Wastewater Network'!P$173","v":0},{"$f":" 'Wastewater Network'!Q$173","v":0},{"$f":" 'Wastewater Network'!R$173","v":0},{"$f":" 'Wastewater Network'!S$173","v":0},{"$f":" 'Wastewater Network'!T$173","v":0},{"$f":" 'Wastewater Network'!U$173","v":0}]
[null,null,null,"plus",{"$f":" 'Wastewater Network'!E$1986","v":"Wastewater network tax allocation"},{"$f":" 'Wastewater Network'!F$1986","v":"PL"},{"$f":" 'Wastewater Network'!G$1986","v":"£m"},{"$f":" 'Wastewater Network'!H$1986","v":0},{"$f":" 'Wastewater Network'!I$1986","v":0},{"$f":" 'Wastewater Network'!J$1986","v":0},{"$f":" 'Wastewater Network'!K$1986","v":0},{"$f":" 'Wastewater Network'!L$1986","v":0},{"$f":" 'Wastewater Network'!M$1986","v":0},{"$f":" 'Wastewater Network'!N$1986","v":0},{"$f":" 'Wastewater Network'!O$1986","v":0},{"$f":" 'Wastewater Network'!P$1986","v":0},{"$f":" 'Wastewater Network'!Q$1986","v":0},{"$f":" 'Wastewater Network'!R$1986","v":0},{"$f":" 'Wastewater Network'!S$1986","v":0},{"$f":" 'Wastewater Network'!T$1986","v":0},{"$f":" 'Wastewater Network'!U$1986","v":0}]
[null,null,null,null,"EBIT less current tax charge  - WWN",null,"£m",{"$f":" SUM(J75:U75)","v":0},null,{"$f":" SUM(J72:J74)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["EBITDA"]
[]
[null,null,null,null,{"$f":" 'FinStat_Wastewater Network'!E$16","v":"Earnings before interest and tax (EBIT) - WWN"},{"$f":" 'FinStat_Wastewater Network'!F$16","v":0},{"$f":" 'FinStat_Wastewater Network'!G$16","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H$16","v":0},{"$f":" 'FinStat_Wastewater Network'!I$16","v":0},{"$f":" 'FinStat_Wastewater Network'!J$16","v":0},{"$f":" 'FinStat_Wastewater Network'!K$16","v":0},{"$f":" 'FinStat_Wastewater Network'!L$16","v":0},{"$f":" 'FinStat_Wastewater Network'!M$16","v":0},{"$f":" 'FinStat_Wastewater Network'!N$16","v":0},{"$f":" 'FinStat_Wastewater Network'!O$16","v":0},{"$f":" 'FinStat_Wastewater Network'!P$16","v":0},{"$f":" 'FinStat_Wastewater Network'!Q$16","v":0},{"$f":" 'FinStat_Wastewater Network'!R$16","v":0},{"$f":" 'FinStat_Wastewater Network'!S$16","v":0},{"$f":" 'FinStat_Wastewater Network'!T$16","v":0},{"$f":" 'FinStat_Wastewater Network'!U$16","v":0}]
[null,null,null,"plus",{"$f":" 'Wastewater Network'!E$173","v":"Total other income (incl. 3rd party income) - WWN"},{"$f":" 'Wastewater Network'!F$173","v":"PL & CF"},{"$f":" 'Wastewater Network'!G$173","v":"£m"},{"$f":" 'Wastewater Network'!H$173","v":0},{"$f":" 'Wastewater Network'!I$173","v":0},{"$f":" 'Wastewater Network'!J$173","v":0},{"$f":" 'Wastewater Network'!K$173","v":0},{"$f":" 'Wastewater Network'!L$173","v":0},{"$f":" 'Wastewater Network'!M$173","v":0},{"$f":" 'Wastewater Network'!N$173","v":0},{"$f":" 'Wastewater Network'!O$173","v":0},{"$f":" 'Wastewater Network'!P$173","v":0},{"$f":" 'Wastewater Network'!Q$173","v":0},{"$f":" 'Wastewater Network'!R$173","v":0},{"$f":" 'Wastewater Network'!S$173","v":0},{"$f":" 'Wastewater Network'!T$173","v":0},{"$f":" 'Wastewater Network'!U$173","v":0}]
[null,null,null,"less",{"$f":" 'Wastewater Network'!E$1353","v":"Fixed asset depreciation - WWN"},{"$f":" 'Wastewater Network'!F$1353","v":"PL"},{"$f":" 'Wastewater Network'!G$1353","v":"£m"},{"$f":" 'Wastewater Network'!H$1353","v":0},{"$f":" 'Wastewater Network'!I$1353","v":0},{"$f":" 'Wastewater Network'!J$1353","v":0},{"$f":" 'Wastewater Network'!K$1353","v":0},{"$f":" 'Wastewater Network'!L$1353","v":0},{"$f":" 'Wastewater Network'!M$1353","v":0},{"$f":" 'Wastewater Network'!N$1353","v":0},{"$f":" 'Wastewater Network'!O$1353","v":0},{"$f":" 'Wastewater Network'!P$1353","v":0},{"$f":" 'Wastewater Network'!Q$1353","v":0},{"$f":" 'Wastewater Network'!R$1353","v":0},{"$f":" 'Wastewater Network'!S$1353","v":0},{"$f":" 'Wastewater Network'!T$1353","v":0},{"$f":" 'Wastewater Network'!U$1353","v":0}]
[null,null,null,null,"EBITDA - WWN",null,"£m",{"$f":" SUM(J83:U83)","v":0},null,{"$f":" SUM(J80:J81) - J82","v":0},{"$f":" SUM(K80:K81) - K82","v":0},0,0,0,0,0,0,0,{"$f":" SUM(S80:S81) - S82","v":0},0,0]
[]
[]
["EBIT LESS CURRENT TAX CHARGE (BUILDING BLOCKS METHOD)"]
[]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$158","v":"Revenue requirement incl. tax charge - WWN"},{"$f":" 'Wastewater Network'!F$158","v":"PL"},{"$f":" 'Wastewater Network'!G$158","v":"£m"},{"$f":" 'Wastewater Network'!H$158","v":0},{"$f":" 'Wastewater Network'!I$158","v":0},{"$f":" 'Wastewater Network'!J$158","v":0},{"$f":" 'Wastewater Network'!K$158","v":0},{"$f":" 'Wastewater Network'!L$158","v":0},{"$f":" 'Wastewater Network'!M$158","v":0},{"$f":" 'Wastewater Network'!N$158","v":0},{"$f":" 'Wastewater Network'!O$158","v":0},{"$f":" 'Wastewater Network'!P$158","v":0},{"$f":" 'Wastewater Network'!Q$158","v":0},{"$f":" 'Wastewater Network'!R$158","v":0},{"$f":" 'Wastewater Network'!S$158","v":0},{"$f":" 'Wastewater Network'!T$158","v":0},{"$f":" 'Wastewater Network'!U$158","v":0}]
[null,null,null,"plus",{"$f":" 'Wastewater Network'!E$13","v":"Operating income - WWN"},{"$f":" 'Wastewater Network'!F$13","v":"PL"},{"$f":" 'Wastewater Network'!G$13","v":"£m"},{"$f":" 'Wastewater Network'!H$13","v":0},{"$f":" 'Wastewater Network'!I$13","v":0},{"$f":" 'Wastewater Network'!J$13","v":0},{"$f":" 'Wastewater Network'!K$13","v":0},{"$f":" 'Wastewater Network'!L$13","v":0},{"$f":" 'Wastewater Network'!M$13","v":0},{"$f":" 'Wastewater Network'!N$13","v":0},{"$f":" 'Wastewater Network'!O$13","v":0},{"$f":" 'Wastewater Network'!P$13","v":0},{"$f":" 'Wastewater Network'!Q$13","v":0},{"$f":" 'Wastewater Network'!R$13","v":0},{"$f":" 'Wastewater Network'!S$13","v":0},{"$f":" 'Wastewater Network'!T$13","v":0},{"$f":" 'Wastewater Network'!U$13","v":0}]
[null,null,null,"plus",{"$f":" 'Wastewater Network'!E$173","v":"Total other income (incl. 3rd party income) - WWN"},{"$f":" 'Wastewater Network'!F$173","v":"PL & CF"},{"$f":" 'Wastewater Network'!G$173","v":"£m"},{"$f":" 'Wastewater Network'!H$173","v":0},{"$f":" 'Wastewater Network'!I$173","v":0},{"$f":" 'Wastewater Network'!J$173","v":0},{"$f":" 'Wastewater Network'!K$173","v":0},{"$f":" 'Wastewater Network'!L$173","v":0},{"$f":" 'Wastewater Network'!M$173","v":0},{"$f":" 'Wastewater Network'!N$173","v":0},{"$f":" 'Wastewater Network'!O$173","v":0},{"$f":" 'Wastewater Network'!P$173","v":0},{"$f":" 'Wastewater Network'!Q$173","v":0},{"$f":" 'Wastewater Network'!R$173","v":0},{"$f":" 'Wastewater Network'!S$173","v":0},{"$f":" 'Wastewater Network'!T$173","v":0},{"$f":" 'Wastewater Network'!U$173","v":0}]
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[null,null,null,"less",{"$f":" 'Wastewater Network'!E$415","v":"Wastewater: PAYG Totex"},{"$f":" 'Wastewater Network'!F$415","v":0},{"$f":" 'Wastewater Network'!G$415","v":"£m"},{"$f":" 'Wastewater Network'!H$415","v":0},{"$f":" 'Wastewater Network'!I$415","v":0},{"$f":" 'Wastewater Network'!J$415","v":0},{"$f":" 'Wastewater Network'!K$415","v":0},{"$f":" 'Wastewater Network'!L$415","v":0},{"$f":" 'Wastewater Network'!M$415","v":0},{"$f":" 'Wastewater Network'!N$415","v":0},{"$f":" 'Wastewater Network'!O$415","v":0},{"$f":" 'Wastewater Network'!P$415","v":0},{"$f":" 'Wastewater Network'!Q$415","v":0},{"$f":" 'Wastewater Network'!R$415","v":0},{"$f":" 'Wastewater Network'!S$415","v":0},{"$f":" 'Wastewater Network'!T$415","v":0},{"$f":" 'Wastewater Network'!U$415","v":0}]
[null,null,null,"less",{"$f":" 'Wastewater Network'!E$1040","v":"RCV depreciation - WWN"},{"$f":" 'Wastewater Network'!F$1040","v":0},{"$f":" 'Wastewater Network'!G$1040","v":"£m"},{"$f":" 'Wastewater Network'!H$1040","v":0},{"$f":" 'Wastewater Network'!I$1040","v":0},{"$f":" 'Wastewater Network'!J$1040","v":0},{"$f":" 'Wastewater Network'!K$1040","v":0},{"$f":" 'Wastewater Network'!L$1040","v":0},{"$f":" 'Wastewater Network'!M$1040","v":0},{"$f":" 'Wastewater Network'!N$1040","v":0},{"$f":" 'Wastewater Network'!O$1040","v":0},{"$f":" 'Wastewater Network'!P$1040","v":0},{"$f":" 'Wastewater Network'!Q$1040","v":0},{"$f":" 'Wastewater Network'!R$1040","v":0},{"$f":" 'Wastewater Network'!S$1040","v":0},{"$f":" 'Wastewater Network'!T$1040","v":0},{"$f":" 'Wastewater Network'!U$1040","v":0}]
[null,null,null,"less",{"$f":" 'Wastewater Network'!E$704","v":"Wastewater: Pension deficit repair allowance - WWN"},{"$f":" 'Wastewater Network'!F$704","v":0},{"$f":" 'Wastewater Network'!G$704","v":"£m"},{"$f":" 'Wastewater Network'!H$704","v":0},{"$f":" 'Wastewater Network'!I$704","v":0},{"$f":" 'Wastewater Network'!J$704","v":0},{"$f":" 'Wastewater Network'!K$704","v":0},{"$f":" 'Wastewater Network'!L$704","v":0},{"$f":" 'Wastewater Network'!M$704","v":0},{"$f":" 'Wastewater Network'!N$704","v":0},{"$f":" 'Wastewater Network'!O$704","v":0},{"$f":" 'Wastewater Network'!P$704","v":0},{"$f":" 'Wastewater Network'!Q$704","v":0},{"$f":" 'Wastewater Network'!R$704","v":0},{"$f":" 'Wastewater Network'!S$704","v":0},{"$f":" 'Wastewater Network'!T$704","v":0},{"$f":" 'Wastewater Network'!U$704","v":0}]
[null,null,null,null,"EBIT less current tax charge (building blocks method) - WWN",null,"£m",{"$f":" SUM(J95:U95)","v":0},null,{"$f":" SUM(J88:J91) - SUM(J92:J94)","v":0},{"$f":" SUM(K88:K91) - SUM(K92:K94)","v":0},0,0,0,0,0,0,0,{"$f":" SUM(S88:S91) - SUM(S92:S94)","v":0},0,0]
[]
[]
["CASH INTEREST COVER"]
[]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$362","v":"Interest income /(expense) excl. indexation of index-linked loans - WWN"},{"$f":" 'Wastewater Network'!F$362","v":"PL & CF"},{"$f":" 'Wastewater Network'!G$362","v":"£m"},{"$f":" 'Wastewater Network'!H$362","v":0},{"$f":" 'Wastewater Network'!I$362","v":0},{"$f":" 'Wastewater Network'!J$362","v":0},{"$f":" 'Wastewater Network'!K$362","v":0},{"$f":" 'Wastewater Network'!L$362","v":0},{"$f":" 'Wastewater Network'!M$362","v":0},{"$f":" 'Wastewater Network'!N$362","v":0},{"$f":" 'Wastewater Network'!O$362","v":0},{"$f":" 'Wastewater Network'!P$362","v":0},{"$f":" 'Wastewater Network'!Q$362","v":0},{"$f":" 'Wastewater Network'!R$362","v":0},{"$f":" 'Wastewater Network'!S$362","v":0},{"$f":" 'Wastewater Network'!T$362","v":0},{"$f":" 'Wastewater Network'!U$362","v":0}]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - WWN POS",null,"£m",{"$f":" SUM(J101:U101)","v":0},null,{"$f":" -1 * J100","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Analysis_Wastewater!E$60","v":"Funds from operations - WWN"},{"$f":" Analysis_Wastewater!F$60","v":0},{"$f":" Analysis_Wastewater!G$60","v":"£m"},{"$f":" Analysis_Wastewater!H$60","v":0},{"$f":" Analysis_Wastewater!I$60","v":0},{"$f":" Analysis_Wastewater!J$60","v":0},{"$f":" Analysis_Wastewater!K$60","v":0},{"$f":" Analysis_Wastewater!L$60","v":0},{"$f":" Analysis_Wastewater!M$60","v":0},{"$f":" Analysis_Wastewater!N$60","v":0},{"$f":" Analysis_Wastewater!O$60","v":0},{"$f":" Analysis_Wastewater!P$60","v":0},{"$f":" Analysis_Wastewater!Q$60","v":0},{"$f":" Analysis_Wastewater!R$60","v":0},{"$f":" Analysis_Wastewater!S$60","v":0},{"$f":" Analysis_Wastewater!T$60","v":0},{"$f":" Analysis_Wastewater!U$60","v":0}]
[null,null,null,"adbk",{"$f":" 'Wastewater Network'!E$229","v":"Total loan interest - WWN"},{"$f":" 'Wastewater Network'!F$229","v":0},{"$f":" 'Wastewater Network'!G$229","v":"£m"},{"$f":" 'Wastewater Network'!H$229","v":0},{"$f":" 'Wastewater Network'!I$229","v":0},{"$f":" 'Wastewater Network'!J$229","v":0},{"$f":" 'Wastewater Network'!K$229","v":0},{"$f":" 'Wastewater Network'!L$229","v":0},{"$f":" 'Wastewater Network'!M$229","v":0},{"$f":" 'Wastewater Network'!N$229","v":0},{"$f":" 'Wastewater Network'!O$229","v":0},{"$f":" 'Wastewater Network'!P$229","v":0},{"$f":" 'Wastewater Network'!Q$229","v":0},{"$f":" 'Wastewater Network'!R$229","v":0},{"$f":" 'Wastewater Network'!S$229","v":0},{"$f":" 'Wastewater Network'!T$229","v":0},{"$f":" 'Wastewater Network'!U$229","v":0}]
[null,null,null,"adbk",{"$f":" 'Wastewater Network'!E$251","v":"Interest on change in net debt - WWN POS"},{"$f":" 'Wastewater Network'!F$251","v":0},{"$f":" 'Wastewater Network'!G$251","v":"£m"},{"$f":" 'Wastewater Network'!H$251","v":0},{"$f":" 'Wastewater Network'!I$251","v":0},{"$f":" 'Wastewater Network'!J$251","v":0},{"$f":" 'Wastewater Network'!K$251","v":0},{"$f":" 'Wastewater Network'!L$251","v":0},{"$f":" 'Wastewater Network'!M$251","v":0},{"$f":" 'Wastewater Network'!N$251","v":0},{"$f":" 'Wastewater Network'!O$251","v":0},{"$f":" 'Wastewater Network'!P$251","v":0},{"$f":" 'Wastewater Network'!Q$251","v":0},{"$f":" 'Wastewater Network'!R$251","v":0},{"$f":" 'Wastewater Network'!S$251","v":0},{"$f":" 'Wastewater Network'!T$251","v":0},{"$f":" 'Wastewater Network'!U$251","v":0}]
[null,null,null,null,"Funds from operations - pre-interest - WWN",null,"£m",{"$f":" SUM(J106:U106)","v":0},null,{"$f":" IF(J103 > CHK_TOL, J103 - J104 + J105, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$106","v":"Funds from operations - pre-interest - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$101","v":"Interest income /(expense) excl. indexation of index-linked loans - WWN POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash interest cover - WWN",null,"ratio",null,null,{"$f":" IF(J109 <> 0, SUM(J108:J109) / J109, 0)","v":0},{"$f":" IF(K109 <> 0, SUM(K108:K109) / K109, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S109 <> 0, SUM(S108:S109) / S109, 0)","v":0},0,0]
[]
[]
["ADJUSTED CASH INTEREST COVER RATIO"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1040","v":"RCV depreciation - WWN"},{"$f":" 'Wastewater Network'!F$1040","v":0},{"$f":" 'Wastewater Network'!G$1040","v":"£m"},{"$f":" 'Wastewater Network'!H$1040","v":0},{"$f":" 'Wastewater Network'!I$1040","v":0},{"$f":" 'Wastewater Network'!J$1040","v":0},{"$f":" 'Wastewater Network'!K$1040","v":0},{"$f":" 'Wastewater Network'!L$1040","v":0},{"$f":" 'Wastewater Network'!M$1040","v":0},{"$f":" 'Wastewater Network'!N$1040","v":0},{"$f":" 'Wastewater Network'!O$1040","v":0},{"$f":" 'Wastewater Network'!P$1040","v":0},{"$f":" 'Wastewater Network'!Q$1040","v":0},{"$f":" 'Wastewater Network'!R$1040","v":0},{"$f":" 'Wastewater Network'!S$1040","v":0},{"$f":" 'Wastewater Network'!T$1040","v":0},{"$f":" 'Wastewater Network'!U$1040","v":0}]
[null,null,null,null,"Capital charges - WWN",null,"£m",{"$f":" SUM(J117:U117)","v":0},null,{"$f":" J116","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$106","v":"Funds from operations - pre-interest - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$117","v":"Capital charges - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$101","v":"Interest income /(expense) excl. indexation of index-linked loans - WWN POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio  - WWN (Ofwat)",null,"ratio",null,null,{"$f":" IF(J121 <> 0, (J119 - J120) / J121, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$415","v":"Wastewater: PAYG Totex"},{"$f":" 'Wastewater Network'!F$415","v":0},{"$f":" 'Wastewater Network'!G$415","v":"£m"},{"$f":" 'Wastewater Network'!H$415","v":0},{"$f":" 'Wastewater Network'!I$415","v":0},{"$f":" 'Wastewater Network'!J$415","v":0},{"$f":" 'Wastewater Network'!K$415","v":0},{"$f":" 'Wastewater Network'!L$415","v":0},{"$f":" 'Wastewater Network'!M$415","v":0},{"$f":" 'Wastewater Network'!N$415","v":0},{"$f":" 'Wastewater Network'!O$415","v":0},{"$f":" 'Wastewater Network'!P$415","v":0},{"$f":" 'Wastewater Network'!Q$415","v":0},{"$f":" 'Wastewater Network'!R$415","v":0},{"$f":" 'Wastewater Network'!S$415","v":0},{"$f":" 'Wastewater Network'!T$415","v":0},{"$f":" 'Wastewater Network'!U$415","v":0}]
[null,null,null,"less",{"$f":" 'Wastewater Network'!E$420","v":"Operating expenditure - WWN POS"},{"$f":" 'Wastewater Network'!F$420","v":0},{"$f":" 'Wastewater Network'!G$420","v":"£m"},{"$f":" 'Wastewater Network'!H$420","v":0},{"$f":" 'Wastewater Network'!I$420","v":0},{"$f":" 'Wastewater Network'!J$420","v":0},{"$f":" 'Wastewater Network'!K$420","v":0},{"$f":" 'Wastewater Network'!L$420","v":0},{"$f":" 'Wastewater Network'!M$420","v":0},{"$f":" 'Wastewater Network'!N$420","v":0},{"$f":" 'Wastewater Network'!O$420","v":0},{"$f":" 'Wastewater Network'!P$420","v":0},{"$f":" 'Wastewater Network'!Q$420","v":0},{"$f":" 'Wastewater Network'!R$420","v":0},{"$f":" 'Wastewater Network'!S$420","v":0},{"$f":" 'Wastewater Network'!T$420","v":0},{"$f":" 'Wastewater Network'!U$420","v":0}]
[null,null,null,null,"Excess fast money - WWN",null,"£m",{"$f":" SUM(J127:U127)","v":0},null,{"$f":" IF(J126 > J125, 0, MAX(0, J125 - J126))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$106","v":"Funds from operations - pre-interest - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$117","v":"Capital charges - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$127","v":"Excess fast money - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$101","v":"Interest income /(expense) excl. indexation of index-linked loans - WWN POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio  - WWN (Alternative)",null,"ratio",null,null,{"$f":" IF(J132 <> 0, (J129 - J130  - J131) / J132, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["FUNDS FROM OPERATIONS / DEBT"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" Analysis_Wastewater!E$60","v":"Funds from operations - WWN"},{"$f":" Analysis_Wastewater!F$60","v":0},{"$f":" Analysis_Wastewater!G$60","v":"£m"},{"$f":" Analysis_Wastewater!H$60","v":0},{"$f":" Analysis_Wastewater!I$60","v":0},{"$f":" Analysis_Wastewater!J$60","v":0},{"$f":" Analysis_Wastewater!K$60","v":0},{"$f":" Analysis_Wastewater!L$60","v":0},{"$f":" Analysis_Wastewater!M$60","v":0},{"$f":" Analysis_Wastewater!N$60","v":0},{"$f":" Analysis_Wastewater!O$60","v":0},{"$f":" Analysis_Wastewater!P$60","v":0},{"$f":" Analysis_Wastewater!Q$60","v":0},{"$f":" Analysis_Wastewater!R$60","v":0},{"$f":" Analysis_Wastewater!S$60","v":0},{"$f":" Analysis_Wastewater!T$60","v":0},{"$f":" Analysis_Wastewater!U$60","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WWN POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funds from operations / debt - WWN (Ofwat)",null,"%",null,null,{"$f":" IF(J140 <> 0, J139 / J140, 0)","v":0},{"$f":" IF(K140 <> 0, K139 / K140, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S140 <> 0, S139 / S140, 0)","v":0},0,0]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" Analysis_Wastewater!E$60","v":"Funds from operations - WWN"},{"$f":" Analysis_Wastewater!F$60","v":0},{"$f":" Analysis_Wastewater!G$60","v":"£m"},{"$f":" Analysis_Wastewater!H$60","v":0},{"$f":" Analysis_Wastewater!I$60","v":0},{"$f":" Analysis_Wastewater!J$60","v":0},{"$f":" Analysis_Wastewater!K$60","v":0},{"$f":" Analysis_Wastewater!L$60","v":0},{"$f":" Analysis_Wastewater!M$60","v":0},{"$f":" Analysis_Wastewater!N$60","v":0},{"$f":" Analysis_Wastewater!O$60","v":0},{"$f":" Analysis_Wastewater!P$60","v":0},{"$f":" Analysis_Wastewater!Q$60","v":0},{"$f":" Analysis_Wastewater!R$60","v":0},{"$f":" Analysis_Wastewater!S$60","v":0},{"$f":" Analysis_Wastewater!T$60","v":0},{"$f":" Analysis_Wastewater!U$60","v":0}]
[null,null,null,"less",{"$f":" 'Wastewater Network'!E$1531","v":"Indexation of index-linked loans - WWN POS"},{"$f":" 'Wastewater Network'!F$1531","v":0},{"$f":" 'Wastewater Network'!G$1531","v":"£m"},{"$f":" 'Wastewater Network'!H$1531","v":0},{"$f":" 'Wastewater Network'!I$1531","v":0},{"$f":" 'Wastewater Network'!J$1531","v":0},{"$f":" 'Wastewater Network'!K$1531","v":0},{"$f":" 'Wastewater Network'!L$1531","v":0},{"$f":" 'Wastewater Network'!M$1531","v":0},{"$f":" 'Wastewater Network'!N$1531","v":0},{"$f":" 'Wastewater Network'!O$1531","v":0},{"$f":" 'Wastewater Network'!P$1531","v":0},{"$f":" 'Wastewater Network'!Q$1531","v":0},{"$f":" 'Wastewater Network'!R$1531","v":0},{"$f":" 'Wastewater Network'!S$1531","v":0},{"$f":" 'Wastewater Network'!T$1531","v":0},{"$f":" 'Wastewater Network'!U$1531","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WWN POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funds from operations / net debt - WWN (Alternative)",null,"%",null,null,{"$f":" IF(J146 <> 0, (J144 - J145) / J146, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["RETAINED CASH FLOW / NET DEBT"]
[]
[null,null,null,null,{"$f":" Analysis_Wastewater!E$60","v":"Funds from operations - WWN"},{"$f":" Analysis_Wastewater!F$60","v":0},{"$f":" Analysis_Wastewater!G$60","v":"£m"},{"$f":" Analysis_Wastewater!H$60","v":0},{"$f":" Analysis_Wastewater!I$60","v":0},{"$f":" Analysis_Wastewater!J$60","v":0},{"$f":" Analysis_Wastewater!K$60","v":0},{"$f":" Analysis_Wastewater!L$60","v":0},{"$f":" Analysis_Wastewater!M$60","v":0},{"$f":" Analysis_Wastewater!N$60","v":0},{"$f":" Analysis_Wastewater!O$60","v":0},{"$f":" Analysis_Wastewater!P$60","v":0},{"$f":" Analysis_Wastewater!Q$60","v":0},{"$f":" Analysis_Wastewater!R$60","v":0},{"$f":" Analysis_Wastewater!S$60","v":0},{"$f":" Analysis_Wastewater!T$60","v":0},{"$f":" Analysis_Wastewater!U$60","v":0}]
[null,null,null,"less",{"$f":" 'Wastewater Network'!E$2264","v":"Equity dividends paid - WWN POS"},{"$f":" 'Wastewater Network'!F$2264","v":0},{"$f":" 'Wastewater Network'!G$2264","v":"£m"},{"$f":" 'Wastewater Network'!H$2264","v":0},{"$f":" 'Wastewater Network'!I$2264","v":0},{"$f":" 'Wastewater Network'!J$2264","v":0},{"$f":" 'Wastewater Network'!K$2264","v":0},{"$f":" 'Wastewater Network'!L$2264","v":0},{"$f":" 'Wastewater Network'!M$2264","v":0},{"$f":" 'Wastewater Network'!N$2264","v":0},{"$f":" 'Wastewater Network'!O$2264","v":0},{"$f":" 'Wastewater Network'!P$2264","v":0},{"$f":" 'Wastewater Network'!Q$2264","v":0},{"$f":" 'Wastewater Network'!R$2264","v":0},{"$f":" 'Wastewater Network'!S$2264","v":0},{"$f":" 'Wastewater Network'!T$2264","v":0},{"$f":" 'Wastewater Network'!U$2264","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WWN POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained cash flow / net debt - WWN",null,"ratio",null,null,{"$f":" IF(J154 <> 0, (J152 - J153) / J154, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["GEARING"]
[]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WWN POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1066","v":"RCV balance - forecast - WWN"},{"$f":" 'Wastewater Network'!F$1066","v":0},{"$f":" 'Wastewater Network'!G$1066","v":"£m"},{"$f":" 'Wastewater Network'!H$1066","v":0},{"$f":" 'Wastewater Network'!I$1066","v":0},{"$f":" 'Wastewater Network'!J$1066","v":0},{"$f":" 'Wastewater Network'!K$1066","v":0},{"$f":" 'Wastewater Network'!L$1066","v":0},{"$f":" 'Wastewater Network'!M$1066","v":0},{"$f":" 'Wastewater Network'!N$1066","v":0},{"$f":" 'Wastewater Network'!O$1066","v":0},{"$f":" 'Wastewater Network'!P$1066","v":0},{"$f":" 'Wastewater Network'!Q$1066","v":0},{"$f":" 'Wastewater Network'!R$1066","v":0},{"$f":" 'Wastewater Network'!S$1066","v":0},{"$f":" 'Wastewater Network'!T$1066","v":0},{"$f":" 'Wastewater Network'!U$1066","v":0}]
[null,null,null,null,"Gearing - WWN",null,"%",null,null,{"$f":" IF(J161 <> 0, J160 / J161, 0)","v":0},{"$f":" IF(K161 <> 0, K160 / K161, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S161 <> 0, S160 / S161, 0)","v":0},0,0]
[]
[]
["DIVIDEND COVER"]
[]
[null,null,null,null,{"$f":" 'FinStat_Wastewater Network'!E$25","v":"Earnings after tax (EAT) - WWN"},{"$f":" 'FinStat_Wastewater Network'!F$25","v":0},{"$f":" 'FinStat_Wastewater Network'!G$25","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H$25","v":0},{"$f":" 'FinStat_Wastewater Network'!I$25","v":0},{"$f":" 'FinStat_Wastewater Network'!J$25","v":0},{"$f":" 'FinStat_Wastewater Network'!K$25","v":0},{"$f":" 'FinStat_Wastewater Network'!L$25","v":0},{"$f":" 'FinStat_Wastewater Network'!M$25","v":0},{"$f":" 'FinStat_Wastewater Network'!N$25","v":0},{"$f":" 'FinStat_Wastewater Network'!O$25","v":0},{"$f":" 'FinStat_Wastewater Network'!P$25","v":0},{"$f":" 'FinStat_Wastewater Network'!Q$25","v":0},{"$f":" 'FinStat_Wastewater Network'!R$25","v":0},{"$f":" 'FinStat_Wastewater Network'!S$25","v":0},{"$f":" 'FinStat_Wastewater Network'!T$25","v":0},{"$f":" 'FinStat_Wastewater Network'!U$25","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2229","v":"Ordinary Dividend Declared - WWN"},{"$f":" 'Wastewater Network'!F$2229","v":"PL"},{"$f":" 'Wastewater Network'!G$2229","v":"£m"},{"$f":" 'Wastewater Network'!H$2229","v":0},{"$f":" 'Wastewater Network'!I$2229","v":0},{"$f":" 'Wastewater Network'!J$2229","v":0},{"$f":" 'Wastewater Network'!K$2229","v":0},{"$f":" 'Wastewater Network'!L$2229","v":0},{"$f":" 'Wastewater Network'!M$2229","v":0},{"$f":" 'Wastewater Network'!N$2229","v":0},{"$f":" 'Wastewater Network'!O$2229","v":0},{"$f":" 'Wastewater Network'!P$2229","v":0},{"$f":" 'Wastewater Network'!Q$2229","v":0},{"$f":" 'Wastewater Network'!R$2229","v":0},{"$f":" 'Wastewater Network'!S$2229","v":0},{"$f":" 'Wastewater Network'!T$2229","v":0},{"$f":" 'Wastewater Network'!U$2229","v":0}]
[null,null,null,null,"Dividend cover - WWN",null,"ratio",null,null,{"$f":" IF(J168 <> 0, J167 / J168, 0)","v":0},{"$f":" IF(K168 <> 0, K167 / K168, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S168 <> 0, S167 / S168, 0)","v":0},0,0]
[]
[]
["REGULATORY EQUITY / REGULATED EARNINGS FOR THE REGULATED COMPANY"]
[]
[null,null,null,null,{"$f":" E$217","v":"Return on regulatory equity (RoRE) (building blocks) - WWN"},{"$f":" F$217","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Regulatory equity / regulated earnings for the regulated company - WWN",null,"ratio",null,null,{"$f":" IF(J174 <> 0, 1 / J174, 0)","v":0},{"$f":" IF(K174 <> 0, 1 / K174, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S174 <> 0, 1 / S174, 0)","v":0},0,0]
[]
[]
["RCV / EBITDA"]
[]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1072","v":"Average of RCV - WWN"},{"$f":" 'Wastewater Network'!F$1072","v":0},{"$f":" 'Wastewater Network'!G$1072","v":"£m"},{"$f":" 'Wastewater Network'!H$1072","v":0},{"$f":" 'Wastewater Network'!I$1072","v":0},{"$f":" 'Wastewater Network'!J$1072","v":0},{"$f":" 'Wastewater Network'!K$1072","v":0},{"$f":" 'Wastewater Network'!L$1072","v":0},{"$f":" 'Wastewater Network'!M$1072","v":0},{"$f":" 'Wastewater Network'!N$1072","v":0},{"$f":" 'Wastewater Network'!O$1072","v":0},{"$f":" 'Wastewater Network'!P$1072","v":0},{"$f":" 'Wastewater Network'!Q$1072","v":0},{"$f":" 'Wastewater Network'!R$1072","v":0},{"$f":" 'Wastewater Network'!S$1072","v":0},{"$f":" 'Wastewater Network'!T$1072","v":0},{"$f":" 'Wastewater Network'!U$1072","v":0}]
[null,null,null,null,{"$f":" E$83","v":"EBITDA - WWN"},{"$f":" F$83","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RCV / EBITDA - WWN",null,"ratio",null,null,{"$f":" IF(J181 <> 0, J180 / J181, 0)","v":0},{"$f":" IF(K181 <> 0, K180 / K181, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S181 <> 0, S180 / S181, 0)","v":0},0,0]
[]
[]
["RCF TO CAPEX"]
[]
[null,null,null,null,{"$f":" E$67","v":"FFO less dividends declared - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"RCF to capex - WWN",null,"ratio",null,null,{"$f":" IF(J188 <> 0, J187 / J188, 0)","v":0},{"$f":" IF(K188 <> 0, K187 / K188, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S188 <> 0, S187 / S188, 0)","v":0},0,0]
[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE)"]
[]
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[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE) (BUILDING BLOCKS)"]
[]
[null,null,null,null,{"$f":" E$95","v":"EBIT less current tax charge (building blocks method) - WWN"},{"$f":" F$95","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["RETURN ON REGULATORY EQUITY (RoRE) (BUILDING BLOCKS)"]
[]
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[]
["End of sheet"]

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[]
["REVENUE"]
[]
[null,"Operating income"]
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[]
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[]
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[]
[null,"Other income (incl. 3rd party income)"]
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[]
[]
["OTHER INCOME"]
[]
[null,"Other income (incl. 3rd party income)"]
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[]
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[]
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[]
[null,"Interest income /(expense)"]
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[null,null,null,null,"Tax interest apportionment - BR",null,"£m",{"$f":" SUM(J210:U210)","v":0},null,{"$f":" IF(SUM(J203:J207) = 0, J208, J209)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(SUM(S203:S207) = 0, S208, S209)","v":0},0,0]
[]
[null,null,"Dividend interest apportionment - BR"]
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[null,null,null,null,"Dividend interest apportionment - BR POS",null,"£m",{"$f":" SUM(J216:U216)","v":0},null,{"$f":" J215 * IFERROR(SUM(J214:J214) / SUM(J213:J213), 0)","v":0},0,0,0,0,0,0,0,0,{"$f":" S215 * IFERROR(SUM(S214:S214) / SUM(S213:S213), 0)","v":0},0,0]
[null,null,null,null,{"$f":" LEFT(E216, LEN(E216) - 4)","v":"Dividend interest apportionment - BR"},null,{"$f":" G216","v":"£m"},{"$f":" SUM(J217:U217)","v":0},null,{"$f":" -1 * J216","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$210","v":"Tax interest apportionment - BR"},{"$f":" F$210","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$217","v":"Dividend interest apportionment - BR"},{"$f":" F$217","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Combined interest apportionment - BR",null,"£m",{"$f":" SUM(J222:U222)","v":0},null,{"$f":" SUM(J219:J220) * J221","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(S219:S220) * S221","v":0},{"$f":" SUM(T219:T220) * T221","v":0},0]
[]
[null,"Interest on cash bf and cash movement - BR"]
[null,null,"Total loan interest - BR"]
[null,null,null,null,{"$f":" E$1443","v":"Interest on fixed rate loans - BR"},{"$f":" F$1443","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1542","v":"Interest on Index linked loans - BR"},{"$f":" F$1542","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1603","v":"Interest on floating rate debt - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total loan interest - BR",null,"£m",{"$f":" SUM(J229:U229)","v":0},null,{"$f":" SUM(J226:J228)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Movement in working capital"]
[null,null,null,null,{"$f":" E$633","v":"Trade creditors and other payables balance - BR"},{"$f":" F$633","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$667","v":"Capex creditors balance - BR"},{"$f":" F$667","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$461","v":"Trade debtors target balance - BR"},{"$f":" F$461","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$451","v":"Inventories balance - BR"},{"$f":" F$451","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$522","v":"Other debtors balance - BR"},{"$f":" F$522","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Working capital balances - BR",null,"£m",null,null,{"$f":" SUM(J232:J233) - SUM(J234:J236)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(S232:S233) - SUM(S234:S236)","v":0},{"$f":" SUM(T232:T233) - SUM(T234:T236)","v":0},0]
[]
[null,null,null,null,{"$f":" E$237","v":"Working capital balances - BR"},{"$f":" F$237","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in working capital - BR",null,"£m",{"$f":" SUM(J240:U240)","v":0},null,{"$f":" J239 - I239","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total operating income"]
[null,null,null,null,{"$f":" E$171","v":"Other income (incl. 3rd party income) - BR"},{"$f":" F$171","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$13","v":"Operating income - BR"},{"$f":" F$13","v":"PL"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total operating income - BR",null,"£m",{"$f":" SUM(J245:U245)","v":0},null,{"$f":" SUM(J243:J244)","v":0},{"$f":" SUM(K243:K244)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest on change in net debt - BR"]
[null,null,null,null,{"$f":" Appointee!E$363","v":"Change in net debt balance - BR"},{"$f":" Appointee!F$363","v":0},{"$f":" Appointee!G$363","v":"£m"},{"$f":" Appointee!H$363","v":0},{"$f":" Appointee!I$363","v":0},{"$f":" Appointee!J$363","v":0},{"$f":" Appointee!K$363","v":0},{"$f":" Appointee!L$363","v":0},{"$f":" Appointee!M$363","v":0},{"$f":" Appointee!N$363","v":0},{"$f":" Appointee!O$363","v":0},{"$f":" Appointee!P$363","v":0},{"$f":" Appointee!Q$363","v":0},{"$f":" Appointee!R$363","v":0},{"$f":" Appointee!S$363","v":0},{"$f":" Appointee!T$363","v":0},{"$f":" Appointee!U$363","v":0}]
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[null,null,null,null,"Interest on change in net debt - BR POS",null,"£m",{"$f":" SUM(J251:U251)","v":0},null,{"$f":" -1 * J250","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tax reconciliation - Interest on change in net debt"]
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[null,null,null,null,{"$f":" 'Water Resources'!E$372","v":"Blended interest rate on change in borrowings"},{"$f":" 'Water Resources'!F$372","v":0},{"$f":" 'Water Resources'!G$372","v":"%"},{"$f":" 'Water Resources'!H$372","v":0},{"$f":" 'Water Resources'!I$372","v":0},{"$f":" 'Water Resources'!J$372","v":0},{"$f":" 'Water Resources'!K$372","v":0},{"$f":" 'Water Resources'!L$372","v":0},{"$f":" 'Water Resources'!M$372","v":0},{"$f":" 'Water Resources'!N$372","v":0},{"$f":" 'Water Resources'!O$372","v":0},{"$f":" 'Water Resources'!P$372","v":0},{"$f":" 'Water Resources'!Q$372","v":0},{"$f":" 'Water Resources'!R$372","v":0},{"$f":" 'Water Resources'!S$372","v":0},{"$f":" 'Water Resources'!T$372","v":0},{"$f":" 'Water Resources'!U$372","v":0}]
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[]
[null,null,null,"Interest on change in net debt cash balance - BR"]
[null,null,null,null,"Interest on change in net debt cash balance BEG - BR",null,"£m",null,null,{"$f":" I265","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$251","v":"Interest on change in net debt - BR POS"},{"$f":" F$251","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Interest on change in net debt cash balance - BR",null,"£m",null,null,{"$f":" SUM(J262:J264)","v":0},{"$f":" SUM(K262:K264)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash movement not associated with Tax or Dividend calcs"]
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[null,null,null,"plus",{"$f":" E$245","v":"Total operating income - BR"},{"$f":" F$245","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"plus",{"$f":" E$229","v":"Total loan interest - BR"},{"$f":" F$229","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$2222","v":"Proceeds from share issues - BR"},{"$f":" F$2222","v":"CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1638","v":"Net loans received - BR"},{"$f":" F$1638","v":"CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"less",{"$f":" E$406","v":"Totex - net of grants and contributions - BR (post sensi adj.)"},{"$f":" F$406","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,{"$f":" InpActive!E$1136","v":"Proportion of cash movement not associated with tax or dividends"},{"$f":" InpActive!F$1136","v":0},{"$f":" InpActive!G$1136","v":"%"}]
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[null,null,null,null,{"$f":" E$280","v":"Cash movement not associated with Tax or Dividend calcs - BR"},{"$f":" F$280","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,{"$f":" E$476","v":"Bio resources proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
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[null,null,null,null,"Cash and cash equivalents - BR",null,"£m",null,null,{"$f":" $F289 * J290","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash movement not associated with Tax or Dividend calcs balance"]
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[]
[null,null,null,null,"Cash movement not associated with Tax or Dividend calcs BEG - BR",null,"£m",null,null,{"$f":" I300","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
[]
["WORKING CAPITAL"]
[]
["INVENTORIES"]
[]
[null,"Inventories target balance"]
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[]
[null,"Inventories initial balance"]
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[]
[null,"Movement in inventories"]
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[]
[null,"Inventories balance - BR"]
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[]
[null,null,null,null,"Inventories balance BEG - BR",null,"£m",null,null,{"$f":" I451","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["TRADE AND OTHER RECEIVABLES"]
[]
[null,"Trade debtors target balance"]
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[]
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[]
[null,"Total revenue received excl. tax charge"]
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[]
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[]
[null,null,null,null,{"$f":" E$476","v":"Bio resources proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
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[]
[null,"Trade debtors balance - BR"]
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[]
[null,null,null,null,"Trade debtors balance BEG - BR",null,"£m",null,null,{"$f":" I489","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$153","v":"Revenue requirement with impact of reprofiling excl. tax charge - BR"},{"$f":" F$153","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$472","v":"Total revenue received excl. tax charge - BR"},{"$f":" F$472","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Movement in trade debtors"]
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[null,null,null,null,"Movement in trade debtors - BR",null,"£m",{"$f":" SUM(J494:U494)","v":0},null,{"$f":" J492 - J493","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["OTHER DEBTORS"]
[]
[null,"Other debtors target balance"]
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[null,null,null,null,"Other debtors target balance - BR",null,"£m",null,null,{"$f":" J500 * J501","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other debtors initial balance"]
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[null,null,null,null,"Other debtors initial balance - BR",null,"£m",null,null,{"$f":" J505 * J506","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in other debtors"]
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[null,null,null,null,{"$f":" E$502","v":"Other debtors target balance - BR"},{"$f":" F$502","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Movement in other debtors - BR",null,"£m",{"$f":" SUM(J514:U514)","v":0},null,{"$f":" (J510 - J511) * MAX(J512:J513)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other debtors balance - BR"]
[null,null,null,null,{"$f":" E$507","v":"Other debtors initial balance - BR"},{"$f":" F$507","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Other debtors balance BEG - BR",null,"£m",null,null,{"$f":" I522","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$514","v":"Movement in other debtors - BR"},{"$f":" F$514","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other debtors balance - BR",null,"£m",null,null,{"$f":" IF(J518 = 1, J517, J520 - J521)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TAX ALLOCATION"]
[]
[null,null,null,null,{"$f":" E$1986","v":"Bio resources tax allocation POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$559","v":"Proportion of debtors to revenue"},{"$f":" 'Water Resources'!F$559","v":0},{"$f":" 'Water Resources'!G$559","v":"%"},{"$f":" 'Water Resources'!H$559","v":0},{"$f":" 'Water Resources'!I$559","v":0},{"$f":" 'Water Resources'!J$559","v":0},{"$f":" 'Water Resources'!K$559","v":0},{"$f":" 'Water Resources'!L$559","v":0},{"$f":" 'Water Resources'!M$559","v":0},{"$f":" 'Water Resources'!N$559","v":0},{"$f":" 'Water Resources'!O$559","v":0},{"$f":" 'Water Resources'!P$559","v":0},{"$f":" 'Water Resources'!Q$559","v":0},{"$f":" 'Water Resources'!R$559","v":0},{"$f":" 'Water Resources'!S$559","v":0},{"$f":" 'Water Resources'!T$559","v":0},{"$f":" 'Water Resources'!U$559","v":0}]
[null,null,null,null,"Tax allocation - BR",null,"£m",null,null,{"$f":" J527 * J528","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$529","v":"Tax allocation - BR"},{"$f":" F$529","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in tax allocation - BR",null,"£m",{"$f":" SUM(J532:U532)","v":0},null,{"$f":" I531 - J531","v":0},{"$f":" J531 - K531","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["SUMMARY"]
[]
[null,"Trade debtors and other receivables balance"]
[null,null,null,null,{"$f":" E$489","v":"Trade debtors balance - BR"},{"$f":" F$489","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$522","v":"Other debtors balance - BR"},{"$f":" F$522","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$529","v":"Tax allocation - BR"},{"$f":" F$529","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade debtors and other receivables balance - BR","BS","£m",null,null,{"$f":" SUM(J538:J540)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(S538:S540)","v":0},0,0]
[]
[null,"Movement in trade debtors and other receivables"]
[null,null,null,null,{"$f":" E$494","v":"Movement in trade debtors - BR"},{"$f":" F$494","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$514","v":"Movement in other debtors - BR"},{"$f":" F$514","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$532","v":"Movement in tax allocation - BR"},{"$f":" F$532","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in trade debtors and other receivables - BR","CF","£m",{"$f":" SUM(J547:U547)","v":0},null,{"$f":" SUM(J544:J546)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TRADE CREDITORS"]
[]
[null,"Trade creditors target balance"]
[null,null,null,null,{"$f":" E$406","v":"Totex - net of grants and contributions - BR (post sensi adj.)"},{"$f":" F$406","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1344","v":"Fixed asset ongoing capex - BR POS"},{"$f":" F$1344","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total expenditure excl. capex - BR",null,"£m",{"$f":" SUM(J555:U555)","v":0},null,{"$f":" J553 - J554","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1916","v":"Days in a year"},{"$f":" InpActive!F$1916","v":365},{"$f":" InpActive!G$1916","v":"days"}]
[null,null,null,null,{"$f":" InpActive!E$772","v":"Trade creditor days - BR"},{"$f":" InpActive!F$772","v":0},{"$f":" InpActive!G$772","v":"days"},{"$f":" InpActive!H$772","v":0},{"$f":" InpActive!I$772","v":0},{"$f":" InpActive!J$772","v":0},{"$f":" InpActive!K$772","v":0},{"$f":" InpActive!L$772","v":0},{"$f":" InpActive!M$772","v":0},{"$f":" InpActive!N$772","v":0},{"$f":" InpActive!O$772","v":0},{"$f":" InpActive!P$772","v":0},{"$f":" InpActive!Q$772","v":0},{"$f":" InpActive!R$772","v":0},{"$f":" InpActive!S$772","v":0},{"$f":" InpActive!T$772","v":0},{"$f":" InpActive!U$772","v":0}]
[null,null,null,null,{"$f":" E$555","v":"Total expenditure excl. capex - BR"},{"$f":" F$555","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade creditors target balance - BR",null,"£m",null,null,{"$f":" J559 * J558 / $F557","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total expenditure paid"]
[null,null,null,null,{"$f":" E$579","v":"Trade creditors balance BEG - BR"},{"$f":" F$579","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$555","v":"Total expenditure excl. capex - BR"},{"$f":" F$555","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$560","v":"Trade creditors target balance - BR"},{"$f":" F$560","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Total expenditure paid - BR",null,"£m",{"$f":" SUM(J567:U567)","v":0},null,{"$f":" IF(J566 = 1, SUM(J563:J564), SUM(J563:J564) - J565)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(S566 = 1, SUM(S563:S564), SUM(S563:S564) - S565)","v":0},0,0]
[]
[null,"Trade creditors initial balance"]
[null,null,null,null,{"$f":" E$476","v":"Bio resources proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1757","v":"Trade payables b/f - nominal"},{"$f":" InpActive!F$1757","v":0},{"$f":" InpActive!G$1757","v":"£m"},{"$f":" InpActive!H$1757","v":0},{"$f":" InpActive!I$1757","v":0},{"$f":" InpActive!J$1757","v":0},{"$f":" InpActive!K$1757","v":0},{"$f":" InpActive!L$1757","v":0},{"$f":" InpActive!M$1757","v":0},{"$f":" InpActive!N$1757","v":0},{"$f":" InpActive!O$1757","v":0},{"$f":" InpActive!P$1757","v":0},{"$f":" InpActive!Q$1757","v":0},{"$f":" InpActive!R$1757","v":0},{"$f":" InpActive!S$1757","v":0},{"$f":" InpActive!T$1757","v":0},{"$f":" InpActive!U$1757","v":0}]
[null,null,null,null,"Trade creditors initial balance NEG - BR",null,"£m",null,null,{"$f":" $F570 * J571","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E572, LEN(E572) - 4)","v":"Trade creditors initial balance NEG "},null,{"$f":" G572","v":"£m"},null,null,{"$f":" -1 * J572","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade creditors balance - BR"]
[null,null,null,null,{"$f":" E$573","v":"Trade creditors initial balance NEG "},{"$f":" F$573","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Trade creditors balance BEG - BR",null,"£m",null,null,{"$f":" I582","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$555","v":"Total expenditure excl. capex - BR"},{"$f":" F$555","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$567","v":"Total expenditure paid - BR"},{"$f":" F$567","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade creditors balance - BR",null,"£m",null,null,{"$f":" IF(J577 = 1, J576, SUM(J579:J580) - J581)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(S577 = 1, S576, SUM(S579:S580) - S581)","v":0},0,0]
[]
[null,"Movement in trade creditors"]
[null,null,null,null,{"$f":" E$560","v":"Trade creditors target balance - BR"},{"$f":" F$560","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$579","v":"Trade creditors balance BEG - BR"},{"$f":" F$579","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in trade creditors - BR",null,"£m",{"$f":" SUM(J587:U587)","v":0},null,{"$f":" J585 - J586","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["OTHER CREDITORS"]
[]
[null,"Other creditors target balance"]
[null,null,null,null,{"$f":" InpActive!E$59","v":"Company type switch"},{"$f":" InpActive!F$59","v":0},{"$f":" InpActive!G$59","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,null,{"$f":" InpActive!E$1062","v":"Proportion of ongoing capex applicable for accounting in one financial year"},{"$f":" InpActive!F$1062","v":0},{"$f":" InpActive!G$1062","v":"%"}]
[null,null,null,null,{"$f":" E$582","v":"Trade creditors balance - BR"},{"$f":" F$582","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Network'!E$587","v":"Trade creditors balance - WN"},{"$f":" 'Water Network'!F$587","v":0},{"$f":" 'Water Network'!G$587","v":"£m"},{"$f":" 'Water Network'!H$587","v":0},{"$f":" 'Water Network'!I$587","v":0},{"$f":" 'Water Network'!J$587","v":0},{"$f":" 'Water Network'!K$587","v":0},{"$f":" 'Water Network'!L$587","v":0},{"$f":" 'Water Network'!M$587","v":0},{"$f":" 'Water Network'!N$587","v":0},{"$f":" 'Water Network'!O$587","v":0},{"$f":" 'Water Network'!P$587","v":0},{"$f":" 'Water Network'!Q$587","v":0},{"$f":" 'Water Network'!R$587","v":0},{"$f":" 'Water Network'!S$587","v":0},{"$f":" 'Water Network'!T$587","v":0},{"$f":" 'Water Network'!U$587","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$697","v":"Trade creditors balance - WR"},{"$f":" 'Water Resources'!F$697","v":0},{"$f":" 'Water Resources'!G$697","v":"£m"},{"$f":" 'Water Resources'!H$697","v":0},{"$f":" 'Water Resources'!I$697","v":0},{"$f":" 'Water Resources'!J$697","v":0},{"$f":" 'Water Resources'!K$697","v":0},{"$f":" 'Water Resources'!L$697","v":0},{"$f":" 'Water Resources'!M$697","v":0},{"$f":" 'Water Resources'!N$697","v":0},{"$f":" 'Water Resources'!O$697","v":0},{"$f":" 'Water Resources'!P$697","v":0},{"$f":" 'Water Resources'!Q$697","v":0},{"$f":" 'Water Resources'!R$697","v":0},{"$f":" 'Water Resources'!S$697","v":0},{"$f":" 'Water Resources'!T$697","v":0},{"$f":" 'Water Resources'!U$697","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$582","v":"Trade creditors balance - DMMY"},{"$f":" 'Dummy Control'!F$582","v":0},{"$f":" 'Dummy Control'!G$582","v":"£m"},{"$f":" 'Dummy Control'!H$582","v":0},{"$f":" 'Dummy Control'!I$582","v":0},{"$f":" 'Dummy Control'!J$582","v":0},{"$f":" 'Dummy Control'!K$582","v":0},{"$f":" 'Dummy Control'!L$582","v":0},{"$f":" 'Dummy Control'!M$582","v":0},{"$f":" 'Dummy Control'!N$582","v":0},{"$f":" 'Dummy Control'!O$582","v":0},{"$f":" 'Dummy Control'!P$582","v":0},{"$f":" 'Dummy Control'!Q$582","v":0},{"$f":" 'Dummy Control'!R$582","v":0},{"$f":" 'Dummy Control'!S$582","v":0},{"$f":" 'Dummy Control'!T$582","v":0},{"$f":" 'Dummy Control'!U$582","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$582","v":"Trade creditors balance - WWN"},{"$f":" 'Wastewater Network'!F$582","v":0},{"$f":" 'Wastewater Network'!G$582","v":"£m"},{"$f":" 'Wastewater Network'!H$582","v":0},{"$f":" 'Wastewater Network'!I$582","v":0},{"$f":" 'Wastewater Network'!J$582","v":0},{"$f":" 'Wastewater Network'!K$582","v":0},{"$f":" 'Wastewater Network'!L$582","v":0},{"$f":" 'Wastewater Network'!M$582","v":0},{"$f":" 'Wastewater Network'!N$582","v":0},{"$f":" 'Wastewater Network'!O$582","v":0},{"$f":" 'Wastewater Network'!P$582","v":0},{"$f":" 'Wastewater Network'!Q$582","v":0},{"$f":" 'Wastewater Network'!R$582","v":0},{"$f":" 'Wastewater Network'!S$582","v":0},{"$f":" 'Wastewater Network'!T$582","v":0},{"$f":" 'Wastewater Network'!U$582","v":0}]
[null,null,null,null,"Other creditors target allocation - CALC - BR",null,"factor",null,null,{"$f":" IF(SUM(J595:J599) <> 0, J595 / SUM(J595:J599), IF($F593 = 1, 1, $F594))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1758","v":"Other payables b/f - nominal"},{"$f":" InpActive!F$1758","v":0},{"$f":" InpActive!G$1758","v":"£m"},{"$f":" InpActive!H$1758","v":0},{"$f":" InpActive!I$1758","v":0},{"$f":" InpActive!J$1758","v":0},{"$f":" InpActive!K$1758","v":0},{"$f":" InpActive!L$1758","v":0},{"$f":" InpActive!M$1758","v":0},{"$f":" InpActive!N$1758","v":0},{"$f":" InpActive!O$1758","v":0},{"$f":" InpActive!P$1758","v":0},{"$f":" InpActive!Q$1758","v":0},{"$f":" InpActive!R$1758","v":0},{"$f":" InpActive!S$1758","v":0},{"$f":" InpActive!T$1758","v":0},{"$f":" InpActive!U$1758","v":0}]
[null,null,null,null,{"$f":" E$600","v":"Other creditors target allocation - CALC - BR"},{"$f":" F$600","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other creditors target balance - BR NEG",null,"£m",null,null,{"$f":" J602 * J603","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E604, LEN(E604) - 4)","v":"Other creditors target balance - BR"},null,{"$f":" G604","v":"£m"},null,null,{"$f":" -1 * J604","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in other creditors"]
[null,null,null,null,{"$f":" E$605","v":"Other creditors target balance - BR"},{"$f":" F$605","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$623","v":"Other creditors balance BEG - BR"},{"$f":" F$623","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Movement in other creditors - BR","CF","£m",{"$f":" SUM(J612:U612)","v":0},null,{"$f":" (J608 - J609) * MAX(J610, J611)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other creditors initial balance"]
[null,null,null,null,{"$f":" E$605","v":"Other creditors target balance - BR"},{"$f":" F$605","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Other creditors initial balance - BR",null,"£m",null,null,{"$f":" J615 * J616","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other creditors balance - BR"]
[null,null,null,null,{"$f":" E$617","v":"Other creditors initial balance - BR"},{"$f":" F$617","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Other creditors balance BEG - BR",null,"£m",null,null,{"$f":" I625","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$612","v":"Movement in other creditors - BR"},{"$f":" F$612","v":"CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other creditors balance - BR",null,"£m",null,null,{"$f":" IF(J621 = 1, J620, J623 + J624)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TRADE CREDITORS AND OTHER PAYABLES"]
[]
[null,"Trade creditors and other payables balance"]
[null,null,null,null,{"$f":" E$582","v":"Trade creditors balance - BR"},{"$f":" F$582","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$625","v":"Other creditors balance - BR"},{"$f":" F$625","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade creditors and other payables balance - BR","BS","£m",null,null,{"$f":" SUM(J631:J632)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(S631:S632)","v":0},0,0]
[]
[]
["CAPEX CREDITORS"]
[]
[null,"Capex creditors target balance"]
[null,null,null,null,{"$f":" InpActive!E$1916","v":"Days in a year"},{"$f":" InpActive!F$1916","v":365},{"$f":" InpActive!G$1916","v":"days"}]
[null,null,null,null,{"$f":" InpActive!E$49","v":"Capex creditor days (Global input)"},{"$f":" InpActive!F$49","v":0},{"$f":" InpActive!G$49","v":"days"},{"$f":" InpActive!H$49","v":0},{"$f":" InpActive!I$49","v":0},{"$f":" InpActive!J$49","v":0},{"$f":" InpActive!K$49","v":0},{"$f":" InpActive!L$49","v":0},{"$f":" InpActive!M$49","v":0},{"$f":" InpActive!N$49","v":0},{"$f":" InpActive!O$49","v":0},{"$f":" InpActive!P$49","v":0},{"$f":" InpActive!Q$49","v":0},{"$f":" InpActive!R$49","v":0},{"$f":" InpActive!S$49","v":0},{"$f":" InpActive!T$49","v":0},{"$f":" InpActive!U$49","v":0}]
[null,null,null,null,"Capex creditors lag factor - BR",null,"factor",null,null,{"$f":" J640 / $F639","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1344","v":"Fixed asset ongoing capex - BR POS"},{"$f":" F$1344","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$641","v":"Capex creditors lag factor - BR"},{"$f":" F$641","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capex creditors target balance - BR",null,"£m",null,null,{"$f":" J643 * J644","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total capex paid"]
[null,null,null,null,{"$f":" E$664","v":"Capex creditors balance BEG - BR"},{"$f":" F$664","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1344","v":"Fixed asset ongoing capex - BR POS"},{"$f":" F$1344","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$645","v":"Capex creditors target balance - BR"},{"$f":" F$645","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Total capex paid - BR",null,"£m",{"$f":" SUM(J652:U652)","v":0},null,{"$f":" IF(J651 = 1, SUM(J648:J649), SUM(J648:J649) - J650)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(S651 = 1, SUM(S648:S649), SUM(S648:S649) - S650)","v":0},0,0]
[]
[null,"Capex creditors initial balance"]
[null,null,null,null,{"$f":" E$476","v":"Bio resources proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1759","v":"Capex creditor - W b/f - nominal"},{"$f":" InpActive!F$1759","v":0},{"$f":" InpActive!G$1759","v":"£m"},{"$f":" InpActive!H$1759","v":0},{"$f":" InpActive!I$1759","v":0},{"$f":" InpActive!J$1759","v":0},{"$f":" InpActive!K$1759","v":0},{"$f":" InpActive!L$1759","v":0},{"$f":" InpActive!M$1759","v":0},{"$f":" InpActive!N$1759","v":0},{"$f":" InpActive!O$1759","v":0},{"$f":" InpActive!P$1759","v":0},{"$f":" InpActive!Q$1759","v":0},{"$f":" InpActive!R$1759","v":0},{"$f":" InpActive!S$1759","v":0},{"$f":" InpActive!T$1759","v":0},{"$f":" InpActive!U$1759","v":0}]
[null,null,null,null,"Capex creditors initial balance NEG - BR",null,"£m",null,null,{"$f":" $F655 * J656","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E657, LEN(E657) - 4)","v":"Capex creditors initial balance NEG "},null,{"$f":" G657","v":"£m"},null,null,{"$f":" -1 * J657","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capex creditors balance - BR"]
[null,null,null,null,{"$f":" E$658","v":"Capex creditors initial balance NEG "},{"$f":" F$658","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Capex creditors balance BEG - BR",null,"£m",null,null,{"$f":" I667","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1344","v":"Fixed asset ongoing capex - BR POS"},{"$f":" F$1344","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$652","v":"Total capex paid - BR"},{"$f":" F$652","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capex creditors balance - BR","BS","£m",null,null,{"$f":" IF(J662 = 1, J661, SUM(J664:J665) - J666)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(S662 = 1, S661, SUM(S664:S665) - S666)","v":0},0,0]
[]
[null,"Movement in capex creditors"]
[null,null,null,null,{"$f":" E$645","v":"Capex creditors target balance - BR"},{"$f":" F$645","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$664","v":"Capex creditors balance BEG - BR"},{"$f":" F$664","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in capex creditors - BR",null,"£m",{"$f":" SUM(J672:U672)","v":0},null,{"$f":" J670 - J671","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in working capital - trade payables"]
[null,null,null,null,{"$f":" E$672","v":"Movement in capex creditors - BR"},{"$f":" F$672","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$587","v":"Movement in trade creditors - BR"},{"$f":" F$587","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in working capital - trade payables - BR","CF","£m",{"$f":" SUM(J677:U677)","v":0},null,{"$f":" SUM(J675:J676)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["MOVEMENT IN INTANGIBLE ASSET AND INVESTMENTS"]
[]
[null,null,null,null,{"$f":" E$1371","v":"Intangible asset and investments balance BEG - BR"},{"$f":" F$1371","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1368","v":"Intangible asset and investments balance - BR"},{"$f":" F$1368","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Movement in intangible asset and investments - BR","CF","£m",{"$f":" SUM(J686:U686)","v":0},null,{"$f":" (J682 - J683) * MAX(J684, J685)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["CAPITAL EXPENDITURE"]
[]
["REGULATORY CAPITAL VALUE - CPI(H)"]
[]
[null,"Bio resources proportion of year end RCV"]
[null,null,null,null,{"$f":" E$1063","v":"RCV balance - BR"},{"$f":" F$1063","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1062","v":"RCV balance - WWN"},{"$f":" 'Wastewater Network'!F$1062","v":0},{"$f":" 'Wastewater Network'!G$1062","v":"£m"},{"$f":" 'Wastewater Network'!H$1062","v":0},{"$f":" 'Wastewater Network'!I$1062","v":0},{"$f":" 'Wastewater Network'!J$1062","v":0},{"$f":" 'Wastewater Network'!K$1062","v":0},{"$f":" 'Wastewater Network'!L$1062","v":0},{"$f":" 'Wastewater Network'!M$1062","v":0},{"$f":" 'Wastewater Network'!N$1062","v":0},{"$f":" 'Wastewater Network'!O$1062","v":0},{"$f":" 'Wastewater Network'!P$1062","v":0},{"$f":" 'Wastewater Network'!Q$1062","v":0},{"$f":" 'Wastewater Network'!R$1062","v":0},{"$f":" 'Wastewater Network'!S$1062","v":0},{"$f":" 'Wastewater Network'!T$1062","v":0},{"$f":" 'Wastewater Network'!U$1062","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1179","v":"RCV balance - WR"},{"$f":" 'Water Resources'!F$1179","v":0},{"$f":" 'Water Resources'!G$1179","v":"£m"},{"$f":" 'Water Resources'!H$1179","v":0},{"$f":" 'Water Resources'!I$1179","v":0},{"$f":" 'Water Resources'!J$1179","v":0},{"$f":" 'Water Resources'!K$1179","v":0},{"$f":" 'Water Resources'!L$1179","v":0},{"$f":" 'Water Resources'!M$1179","v":0},{"$f":" 'Water Resources'!N$1179","v":0},{"$f":" 'Water Resources'!O$1179","v":0},{"$f":" 'Water Resources'!P$1179","v":0},{"$f":" 'Water Resources'!Q$1179","v":0},{"$f":" 'Water Resources'!R$1179","v":0},{"$f":" 'Water Resources'!S$1179","v":0},{"$f":" 'Water Resources'!T$1179","v":0},{"$f":" 'Water Resources'!U$1179","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$1069","v":"RCV balance - WN"},{"$f":" 'Water Network'!F$1069","v":0},{"$f":" 'Water Network'!G$1069","v":"£m"},{"$f":" 'Water Network'!H$1069","v":0},{"$f":" 'Water Network'!I$1069","v":0},{"$f":" 'Water Network'!J$1069","v":0},{"$f":" 'Water Network'!K$1069","v":0},{"$f":" 'Water Network'!L$1069","v":0},{"$f":" 'Water Network'!M$1069","v":0},{"$f":" 'Water Network'!N$1069","v":0},{"$f":" 'Water Network'!O$1069","v":0},{"$f":" 'Water Network'!P$1069","v":0},{"$f":" 'Water Network'!Q$1069","v":0},{"$f":" 'Water Network'!R$1069","v":0},{"$f":" 'Water Network'!S$1069","v":0},{"$f":" 'Water Network'!T$1069","v":0},{"$f":" 'Water Network'!U$1069","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1063","v":"RCV balance - DMMY"},{"$f":" 'Dummy Control'!F$1063","v":0},{"$f":" 'Dummy Control'!G$1063","v":"£m"},{"$f":" 'Dummy Control'!H$1063","v":0},{"$f":" 'Dummy Control'!I$1063","v":0},{"$f":" 'Dummy Control'!J$1063","v":0},{"$f":" 'Dummy Control'!K$1063","v":0},{"$f":" 'Dummy Control'!L$1063","v":0},{"$f":" 'Dummy Control'!M$1063","v":0},{"$f":" 'Dummy Control'!N$1063","v":0},{"$f":" 'Dummy Control'!O$1063","v":0},{"$f":" 'Dummy Control'!P$1063","v":0},{"$f":" 'Dummy Control'!Q$1063","v":0},{"$f":" 'Dummy Control'!R$1063","v":0},{"$f":" 'Dummy Control'!S$1063","v":0},{"$f":" 'Dummy Control'!T$1063","v":0},{"$f":" 'Dummy Control'!U$1063","v":0}]
[null,null,null,null,"Bio resources proportion of year end RCV",null,"%",null,null,{"$f":" IF(SUM(J694:J698) <> 0, J694 / SUM(J694:J698), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pension deficit repair allowance"]
[null,null,null,null,{"$f":" InpActive!E$779","v":"Wholesale Bio resources service defined benefit pension deficit recovery per IN13/17 - real"},{"$f":" InpActive!F$779","v":0},{"$f":" InpActive!G$779","v":"£m"},{"$f":" InpActive!H$779","v":0},{"$f":" InpActive!I$779","v":0},{"$f":" InpActive!J$779","v":0},{"$f":" InpActive!K$779","v":0},{"$f":" InpActive!L$779","v":0},{"$f":" InpActive!M$779","v":0},{"$f":" InpActive!N$779","v":0},{"$f":" InpActive!O$779","v":0},{"$f":" InpActive!P$779","v":0},{"$f":" InpActive!Q$779","v":0},{"$f":" InpActive!R$779","v":0},{"$f":" InpActive!S$779","v":0},{"$f":" InpActive!T$779","v":0},{"$f":" InpActive!U$779","v":0}]
[null,null,null,null,{"$f":" Index!E$76","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$76","v":0},{"$f":" Index!G$76","v":"%"},{"$f":" Index!H$76","v":0},{"$f":" Index!I$76","v":0},{"$f":" Index!J$76","v":0},{"$f":" Index!K$76","v":0},{"$f":" Index!L$76","v":0},{"$f":" Index!M$76","v":0},{"$f":" Index!N$76","v":0},{"$f":" Index!O$76","v":0},{"$f":" Index!P$76","v":0},{"$f":" Index!Q$76","v":0},{"$f":" Index!R$76","v":0},{"$f":" Index!S$76","v":0},{"$f":" Index!T$76","v":0},{"$f":" Index!U$76","v":0}]
[null,null,null,null,"Bio resources: Pension deficit repair allowance",null,"£m",{"$f":" SUM(J704:U704)","v":0},null,{"$f":" J702 * J703","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RCV depreciation"]
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[]
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[]
[]
[]
["SUMMARY - RCV"]
[]
[null,null,"Indexation on RCV balance BEG"]
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[]
[null,null,"RCV depreciation"]
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[]
[null,null,"RCV - other adjustments"]
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[]
[null,null,"Bio resources: RCV initial balance"]
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[null,null,null,null,"Total bio resources: RCV initial balance",{"$f":" SUM(J1051:U1051)","v":0},"£m"]
[]
[null,null,"RCV balance - BR"]
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[]
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[]
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[]
[null,null,"Average of RCV bf"]
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[]
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[]
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[]
["WHOLESALE NON-INFRASTRUCTURE"]
[]
[null,"Wholesale non-infrastructure initial balance"]
[null,null,"At cost wholesale non-infrastructure initial balance - BR"]
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[]
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[]
[null,null,"Wholesale non-infrastructure acc. dep. initial balance - BR"]
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[]
[null,null,"Wholesale non-infrastructure initial balance - BR"]
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[]
[null,"Wholesale non-infrastructure capex"]
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[]
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[]
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[]
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[]
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[null,null,null,null,{"$f":" \"At cost retail Business initial balance at \" & InpActive!F$16 + 1 & \" - BR\"","v":"At cost retail Business initial balance at 2020 - BR"},{"$f":" SUMPRODUCT(J1304:U1304, J1305:U1305)","v":0},"£m"]
[]
[null,null,"Retail Business acc. dep. initial balance - BR"]
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[]
[null,null,"Retail Business initial balance - BR"]
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[null,null,null,null,"Retail Business initial balance - BR",null,"£m",null,null,{"$f":" J1316 - J1317","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retail Business depreciation"]
[null,null,null,null,{"$f":" InpActive!E$1070","v":"Business retail average asset lives"},{"$f":" InpActive!F$1070","v":0},{"$f":" InpActive!G$1070","v":"years"}]
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[]
[null,null,null,null,{"$f":" E$1306","v":"At cost retail Business initial balance at 2020 - BR"},{"$f":" F$1306","v":0},{"$f":" G$1306","v":"£m"}]
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[]
[null,"Retail Business balance"]
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[]
[null,null,null,null,"Retail Business balance - BR BEG",null,"£m",null,null,{"$f":" I1336","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1328","v":"Retail Business depreciation - BR POS"},{"$f":" F$1328","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retail Business balance - BR",null,"£m",null,null,{"$f":" IF(J1332 = 1, J1331, J1334 - J1335)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["SUMMARY - FIXED ASSET"]
[]
[null,"Fixed asset ongoing capex"]
[null,null,null,null,{"$f":" E$1119","v":"Wholesale non-infrastructure capex - BR"},{"$f":" F$1119","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1192","v":"Wholesale infrastructure capex - BR"},{"$f":" F$1192","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed asset ongoing capex - BR POS",null,"£m",{"$f":" SUM(J1344:U1344)","v":0},null,{"$f":" SUM(J1342:J1343)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1344, LEN(E1344) - 4)","v":"Fixed asset ongoing capex - BR"},"CF",{"$f":" G1344","v":"£m"},{"$f":" SUM(J1345:U1345)","v":0},null,{"$f":" -1 * J1344","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fixed asset depreciation"]
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[null,null,null,null,{"$f":" E$1227","v":"Wholesale infrastructure depreciation - BR POS"},{"$f":" F$1227","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1278","v":"Retail Residential depreciation - BR POS"},{"$f":" F$1278","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Fixed asset depreciation - BR POS","CF","£m",{"$f":" SUM(J1352:U1352)","v":0},null,{"$f":" SUM(J1348:J1351)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1352, LEN(E1352) - 4)","v":"Fixed asset depreciation - BR"},"PL",{"$f":" G1352","v":"£m"},{"$f":" SUM(J1353:U1353)","v":0},null,{"$f":" -1 * J1352","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fixed asset balance"]
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[null,null,null,null,{"$f":" E$1236","v":"Wholesale infrastructure balance - BR"},{"$f":" F$1236","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1286","v":"Retail Residential balance - BR"},{"$f":" F$1286","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1336","v":"Retail Business balance - BR"},{"$f":" F$1336","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed asset balance - BR","BS","£m",null,null,{"$f":" SUM(J1356:J1359)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(S1356:S1359)","v":0},0,0]
[]
[]
["INTANGIBLE ASSET AND INVESTMENTS"]
[]
[null,"Intangible asset and investments balance"]
[null,null,null,null,{"$f":" E$476","v":"Bio resources proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1773","v":"Intangible assets & investments b/f - nominal"},{"$f":" InpActive!F$1773","v":0},{"$f":" InpActive!G$1773","v":"£m"},{"$f":" InpActive!H$1773","v":0},{"$f":" InpActive!I$1773","v":0},{"$f":" InpActive!J$1773","v":0},{"$f":" InpActive!K$1773","v":0},{"$f":" InpActive!L$1773","v":0},{"$f":" InpActive!M$1773","v":0},{"$f":" InpActive!N$1773","v":0},{"$f":" InpActive!O$1773","v":0},{"$f":" InpActive!P$1773","v":0},{"$f":" InpActive!Q$1773","v":0},{"$f":" InpActive!R$1773","v":0},{"$f":" InpActive!S$1773","v":0},{"$f":" InpActive!T$1773","v":0},{"$f":" InpActive!U$1773","v":0}]
[null,null,null,null,"Intangible asset and investments balance - BR","BS","£m",null,null,{"$f":" $F1366 * J1367","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1368","v":"Intangible asset and investments balance - BR"},{"$f":" F$1368","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Intangible asset and investments balance BEG - BR",null,"£m",null,null,{"$f":" I1370","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["FINANCING"]
[]
[null,"Fixed rate debt"]
[null,null,"Fixed rate debt initial balance"]
[null,null,null,null,{"$f":" InpActive!E$1787","v":"Fixed rate debt (opening) - nominal"},{"$f":" InpActive!F$1787","v":0},{"$f":" InpActive!G$1787","v":"£m"},{"$f":" InpActive!H$1787","v":0},{"$f":" InpActive!I$1787","v":0},{"$f":" InpActive!J$1787","v":0},{"$f":" InpActive!K$1787","v":0},{"$f":" InpActive!L$1787","v":0},{"$f":" InpActive!M$1787","v":0},{"$f":" InpActive!N$1787","v":0},{"$f":" InpActive!O$1787","v":0},{"$f":" InpActive!P$1787","v":0},{"$f":" InpActive!Q$1787","v":0},{"$f":" InpActive!R$1787","v":0},{"$f":" InpActive!S$1787","v":0},{"$f":" InpActive!T$1787","v":0},{"$f":" InpActive!U$1787","v":0}]
[null,null,null,null,"Fixed rate debt (closing) - Wholesale",null,"£m",null,null,{"$f":" K1378","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1379","v":"Fixed rate debt (closing) - Wholesale"},{"$f":" F$1379","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Fixed rate debt (closing) post adj. - Wholesale",null,"£m",null,null,{"$f":" IF(J1382 <> \"na\", J1382, J1381)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Fixed rate debt - post-adjustment"]
[null,null,null,null,{"$f":" E$476","v":"Bio resources proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
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[null,null,null,null,"Fixed rate debt - post - adjustment - BR",null,"£m",null,null,{"$f":" IF(J1388 <> \"na\", J1388, J1387) * $F1386 * J1389","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$43","v":"Notionalisation target gearing switch - Step 2"},{"$f":" InpActive!F$43","v":0},{"$f":" InpActive!G$43","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,{"$f":" E$1470","v":"Target level of index linked debt - BR"},{"$f":" F$1470","v":0},"£m"]
[null,null,null,null,{"$f":" E$1461","v":"Total index linked debt initial balance - BR - post-adjustment"},{"$f":" F$1461","v":0},"£m"]
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[]
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[]
[]
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[]
[null,null,"ILD Notionalisation adjustment"]
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[]
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[null,null,null,null,"Target level of index linked debt - BR",{"$f":" F1469 * F1468","v":0},"£m"]
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[null,null,null,null,{"$f":" 'Water Network'!E$1613","v":"Floating rate debt balance BEG - WN"},{"$f":" 'Water Network'!F$1613","v":0},{"$f":" 'Water Network'!G$1613","v":"£m"},{"$f":" 'Water Network'!H$1613","v":0},{"$f":" 'Water Network'!I$1613","v":0},{"$f":" 'Water Network'!J$1613","v":0},{"$f":" 'Water Network'!K$1613","v":0},{"$f":" 'Water Network'!L$1613","v":0},{"$f":" 'Water Network'!M$1613","v":0},{"$f":" 'Water Network'!N$1613","v":0},{"$f":" 'Water Network'!O$1613","v":0},{"$f":" 'Water Network'!P$1613","v":0},{"$f":" 'Water Network'!Q$1613","v":0},{"$f":" 'Water Network'!R$1613","v":0},{"$f":" 'Water Network'!S$1613","v":0},{"$f":" 'Water Network'!T$1613","v":0},{"$f":" 'Water Network'!U$1613","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1763","v":"Floating rate debt balance BEG - WR"},{"$f":" 'Water Resources'!F$1763","v":0},{"$f":" 'Water Resources'!G$1763","v":"£m"},{"$f":" 'Water Resources'!H$1763","v":0},{"$f":" 'Water Resources'!I$1763","v":0},{"$f":" 'Water Resources'!J$1763","v":0},{"$f":" 'Water Resources'!K$1763","v":0},{"$f":" 'Water Resources'!L$1763","v":0},{"$f":" 'Water Resources'!M$1763","v":0},{"$f":" 'Water Resources'!N$1763","v":0},{"$f":" 'Water Resources'!O$1763","v":0},{"$f":" 'Water Resources'!P$1763","v":0},{"$f":" 'Water Resources'!Q$1763","v":0},{"$f":" 'Water Resources'!R$1763","v":0},{"$f":" 'Water Resources'!S$1763","v":0},{"$f":" 'Water Resources'!T$1763","v":0},{"$f":" 'Water Resources'!U$1763","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1609","v":"Floating rate debt balance BEG - WWN"},{"$f":" 'Wastewater Network'!F$1609","v":0},{"$f":" 'Wastewater Network'!G$1609","v":"£m"},{"$f":" 'Wastewater Network'!H$1609","v":0},{"$f":" 'Wastewater Network'!I$1609","v":0},{"$f":" 'Wastewater Network'!J$1609","v":0},{"$f":" 'Wastewater Network'!K$1609","v":0},{"$f":" 'Wastewater Network'!L$1609","v":0},{"$f":" 'Wastewater Network'!M$1609","v":0},{"$f":" 'Wastewater Network'!N$1609","v":0},{"$f":" 'Wastewater Network'!O$1609","v":0},{"$f":" 'Wastewater Network'!P$1609","v":0},{"$f":" 'Wastewater Network'!Q$1609","v":0},{"$f":" 'Wastewater Network'!R$1609","v":0},{"$f":" 'Wastewater Network'!S$1609","v":0},{"$f":" 'Wastewater Network'!T$1609","v":0},{"$f":" 'Wastewater Network'!U$1609","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1609","v":"Floating rate debt balance BEG - DMMY"},{"$f":" 'Dummy Control'!F$1609","v":0},{"$f":" 'Dummy Control'!G$1609","v":"£m"},{"$f":" 'Dummy Control'!H$1609","v":0},{"$f":" 'Dummy Control'!I$1609","v":0},{"$f":" 'Dummy Control'!J$1609","v":0},{"$f":" 'Dummy Control'!K$1609","v":0},{"$f":" 'Dummy Control'!L$1609","v":0},{"$f":" 'Dummy Control'!M$1609","v":0},{"$f":" 'Dummy Control'!N$1609","v":0},{"$f":" 'Dummy Control'!O$1609","v":0},{"$f":" 'Dummy Control'!P$1609","v":0},{"$f":" 'Dummy Control'!Q$1609","v":0},{"$f":" 'Dummy Control'!R$1609","v":0},{"$f":" 'Dummy Control'!S$1609","v":0},{"$f":" 'Dummy Control'!T$1609","v":0},{"$f":" 'Dummy Control'!U$1609","v":0}]
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[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Interest on floating rate debt - BR",null,"£m",{"$f":" SUM(J1603:U1603)","v":0},null,{"$f":" IF(SUM(J1594:J1600) = 0, 0, SUM(J1594:J1595) * J1601 / SUM(J1594:J1600)) * J1602","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Floating rate debt balance - BR"]
[null,null,null,null,{"$f":" E$1559","v":"Floating rate debt initial balance - post-adjustment - BR"},{"$f":" F$1559","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Floating rate debt balance BEG - BR",null,"£m",null,null,{"$f":" I1612","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1564","v":"Floating rate debt drawdown - BR"},{"$f":" F$1564","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1574","v":"Floating rate debt repayment - BR POS"},{"$f":" F$1574","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Floating rate debt balance - BR",null,"£m",null,null,{"$f":" IF(J1607 = 1, J1606, J1609 + J1610 - J1611)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total borrowing balance"]
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[null,null,null,null,{"$f":" E$1552","v":"Index linked debt balance - BR"},{"$f":" F$1552","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1612","v":"Floating rate debt balance - BR"},{"$f":" F$1612","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total borrowings balance excl. change in net debt - BR","BS","£m",null,null,{"$f":" SUM(J1616:J1618)","v":0},{"$f":" SUM(K1616:K1618)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1619","v":"Total borrowings balance excl. change in net debt - BR"},{"$f":" F$1619","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Total borrowing opening balance excl. change in net debt - BR",{"$f":" SUMPRODUCT(J1621:U1621, J1622:U1622)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1452","v":"Fixed rate debt balance - BR"},{"$f":" F$1452","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Appointee!E$363","v":"Change in net debt balance - BR"},{"$f":" Appointee!F$363","v":0},{"$f":" Appointee!G$363","v":"£m"},{"$f":" Appointee!H$363","v":0},{"$f":" Appointee!I$363","v":0},{"$f":" Appointee!J$363","v":0},{"$f":" Appointee!K$363","v":0},{"$f":" Appointee!L$363","v":0},{"$f":" Appointee!M$363","v":0},{"$f":" Appointee!N$363","v":0},{"$f":" Appointee!O$363","v":0},{"$f":" Appointee!P$363","v":0},{"$f":" Appointee!Q$363","v":0},{"$f":" Appointee!R$363","v":0},{"$f":" Appointee!S$363","v":0},{"$f":" Appointee!T$363","v":0},{"$f":" Appointee!U$363","v":0}]
[null,null,null,null,{"$f":" E$1552","v":"Index linked debt balance - BR"},{"$f":" F$1552","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1612","v":"Floating rate debt balance - BR"},{"$f":" F$1612","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total borrowing balance - BR","BS","£m",null,null,{"$f":" SUM(J1625:J1628)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net loans received"]
[null,null,null,null,{"$f":" E$1416","v":"Fixed rate debt drawdown - BR"},{"$f":" F$1416","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1484","v":"Index linked debt drawdown - BR"},{"$f":" F$1484","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1564","v":"Floating rate debt drawdown - BR"},{"$f":" F$1564","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1426","v":"Fixed rate debt repayment - BR POS"},{"$f":" F$1426","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1494","v":"Index linked debt repayment - BR POS"},{"$f":" F$1494","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1574","v":"Floating rate debt repayment - BR POS"},{"$f":" F$1574","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net loans received - BR","CF","£m",{"$f":" SUM(J1638:U1638)","v":0},null,{"$f":" SUM(J1632:J1634) - SUM(J1635:J1637)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(S1632:S1634) - SUM(S1635:S1637)","v":0},{"$f":" SUM(T1632:T1634) - SUM(T1635:T1637)","v":0},0]
[]
[]
["TAX"]
[]
[null,"Capital allowances"]
[null,null,"Expenditure on underground assets capitalised - BR - tax"]
[null,null,null,null,{"$f":" E$406","v":"Totex - net of grants and contributions - BR (post sensi adj.)"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Total additions to capital allowance balance - new capital expenditure - BR",null,"£m",{"$f":" SUM(J1647:U1647)","v":0},null,{"$f":" J1645 * J1646","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance pool 18 % - new capital expenditure - BR"]
[null,null,null,null,{"$f":" InpActive!E$814","v":"Proportion of capex allowed - 18% pool - BR"},{"$f":" InpActive!F$814","v":0},{"$f":" InpActive!G$814","v":"%"},{"$f":" InpActive!H$814","v":0},{"$f":" InpActive!I$814","v":0},{"$f":" InpActive!J$814","v":0},{"$f":" InpActive!K$814","v":0},{"$f":" InpActive!L$814","v":0},{"$f":" InpActive!M$814","v":0},{"$f":" InpActive!N$814","v":0},{"$f":" InpActive!O$814","v":0},{"$f":" InpActive!P$814","v":0},{"$f":" InpActive!Q$814","v":0},{"$f":" InpActive!R$814","v":0},{"$f":" InpActive!S$814","v":0},{"$f":" InpActive!T$814","v":0},{"$f":" InpActive!U$814","v":0}]
[null,null,null,null,{"$f":" E$1647","v":"Total additions to capital allowance balance - new capital expenditure - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Additions to capital allowance - 18% pool - new capital expenditure - BR",null,"£m",{"$f":" SUM(J1652:U1652)","v":0},null,{"$f":" J1650 * J1651","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1146","v":"Capital expenditure writing down allowance pool 1"},{"$f":" InpActive!F$1146","v":0},{"$f":" InpActive!G$1146","v":"%"}]
[null,null,null,null,{"$f":" E$1664","v":"Capital allowance balance - 18% pool - new capital expenditure - BEG - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1652","v":"Additions to capital allowance - 18% pool - new capital expenditure - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Capital allowance - new capital expenditure - 18% pool - BR",null,"£m",{"$f":" SUM(J1658:U1658)","v":0},null,{"$f":" SUM(J1655:J1656) * $F1654 * J1657","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance balance - 18% pool - new capital expenditure - BR"]
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[]
[null,null,null,null,"Capital allowance balance - 18% pool - new capital expenditure - BEG - BR",null,"£m",null,null,{"$f":" I1667","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1652","v":"Additions to capital allowance - 18% pool - new capital expenditure - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1658","v":"Capital allowance - new capital expenditure - 18% pool - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowance balance - 18% pool - new capital expenditure - BR",null,"£m",null,null,{"$f":" IF(J1662 = 1, J1661, SUM(J1664:J1665) - J1666)","v":0},0,{"$f":" IF(L1662 = 1, L1661, SUM(L1664:L1665) - L1666)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance pool 8 % - new capital expenditure - BR"]
[null,null,null,null,{"$f":" InpActive!E$815","v":"Proportion of capex allowed - 8% pool - BR"},{"$f":" InpActive!F$815","v":0},{"$f":" InpActive!G$815","v":"%"},{"$f":" InpActive!H$815","v":0},{"$f":" InpActive!I$815","v":0},{"$f":" InpActive!J$815","v":0},{"$f":" InpActive!K$815","v":0},{"$f":" InpActive!L$815","v":0},{"$f":" InpActive!M$815","v":0},{"$f":" InpActive!N$815","v":0},{"$f":" InpActive!O$815","v":0},{"$f":" InpActive!P$815","v":0},{"$f":" InpActive!Q$815","v":0},{"$f":" InpActive!R$815","v":0},{"$f":" InpActive!S$815","v":0},{"$f":" InpActive!T$815","v":0},{"$f":" InpActive!U$815","v":0}]
[null,null,null,null,{"$f":" E$1647","v":"Total additions to capital allowance balance - new capital expenditure - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Additions to capital allowance - 8% pool - new capital expenditure - BR",null,"£m",{"$f":" SUM(J1672:U1672)","v":0},null,{"$f":" J1670 * J1671","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1147","v":"Capital expenditure writing down allowance pool 2"},{"$f":" InpActive!F$1147","v":0},{"$f":" InpActive!G$1147","v":"%"}]
[null,null,null,null,{"$f":" E$1684","v":"Capital allowance balance - 8% pool - new capital expenditure - BEG - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1672","v":"Additions to capital allowance - 8% pool - new capital expenditure - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Capital allowance - new capital expenditure - 8% pool - BR",null,"£m",{"$f":" SUM(J1678:U1678)","v":0},null,{"$f":" SUM(J1675:J1676) * $F1674 * J1677","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance balance - 8% pool - new capital expenditure - BR"]
[null,null,null,null,{"$f":" InpActive!E$1691","v":"Capital allowance balance pool 8% - new capital expenditure - initial balance - BR - nominal"},{"$f":" InpActive!F$1691","v":0},{"$f":" InpActive!G$1691","v":"£m"},{"$f":" InpActive!H$1691","v":0},{"$f":" InpActive!I$1691","v":0},{"$f":" InpActive!J$1691","v":0},{"$f":" InpActive!K$1691","v":0},{"$f":" InpActive!L$1691","v":0},{"$f":" InpActive!M$1691","v":0},{"$f":" InpActive!N$1691","v":0},{"$f":" InpActive!O$1691","v":0},{"$f":" InpActive!P$1691","v":0},{"$f":" InpActive!Q$1691","v":0},{"$f":" InpActive!R$1691","v":0},{"$f":" InpActive!S$1691","v":0},{"$f":" InpActive!T$1691","v":0},{"$f":" InpActive!U$1691","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - BEG - BR",null,"£m",null,null,{"$f":" I1687","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1672","v":"Additions to capital allowance - 8% pool - new capital expenditure - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1678","v":"Capital allowance - new capital expenditure - 8% pool - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - BR",null,"£m",null,null,{"$f":" IF(J1682 = 1, J1681, SUM(J1684:J1685) - J1686)","v":0},0,{"$f":" IF(L1682 = 1, L1681, SUM(L1684:L1685) - L1686)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Expensed capital allowance - new capital expenditure - BR"]
[null,null,null,null,{"$f":" InpActive!E$816","v":"Proportion of capex allowed - Expensed - BR"},{"$f":" InpActive!F$816","v":0},{"$f":" InpActive!G$816","v":"%"},{"$f":" InpActive!H$816","v":0},{"$f":" InpActive!I$816","v":0},{"$f":" InpActive!J$816","v":0},{"$f":" InpActive!K$816","v":0},{"$f":" InpActive!L$816","v":0},{"$f":" InpActive!M$816","v":0},{"$f":" InpActive!N$816","v":0},{"$f":" InpActive!O$816","v":0},{"$f":" InpActive!P$816","v":0},{"$f":" InpActive!Q$816","v":0},{"$f":" InpActive!R$816","v":0},{"$f":" InpActive!S$816","v":0},{"$f":" InpActive!T$816","v":0},{"$f":" InpActive!U$816","v":0}]
[null,null,null,null,{"$f":" E$1647","v":"Total additions to capital allowance balance - new capital expenditure - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Expensed capital allowance - new capital expenditure - BR",null,"£m",{"$f":" SUM(J1692:U1692)","v":0},null,{"$f":" J1690 * J1691","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"No capital allowance - new capital expenditure - BR",null,null,null,"* For reference only"]
[null,null,null,null,{"$f":" InpActive!E$817","v":"Proportion of capex allowed - No capital allowance - BR"},{"$f":" InpActive!F$817","v":0},{"$f":" InpActive!G$817","v":"%"},{"$f":" InpActive!H$817","v":0},{"$f":" InpActive!I$817","v":0},{"$f":" InpActive!J$817","v":1},{"$f":" InpActive!K$817","v":1},{"$f":" InpActive!L$817","v":1},{"$f":" InpActive!M$817","v":1},{"$f":" InpActive!N$817","v":1},{"$f":" InpActive!O$817","v":1},{"$f":" InpActive!P$817","v":1},{"$f":" InpActive!Q$817","v":1},{"$f":" InpActive!R$817","v":1},{"$f":" InpActive!S$817","v":1},{"$f":" InpActive!T$817","v":1},{"$f":" InpActive!U$817","v":1}]
[null,null,null,null,{"$f":" E$1647","v":"Total additions to capital allowance balance - new capital expenditure - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"No capital allowance - new capital expenditure - BR",null,"£m",{"$f":" SUM(J1697:U1697)","v":0},null,{"$f":" J1695 * J1696","v":0},{"$f":" K1695 * K1696","v":0},{"$f":" L1695 * L1696","v":0},{"$f":" M1695 * M1696","v":0},{"$f":" N1695 * N1696","v":0},{"$f":" O1695 * O1696","v":0},{"$f":" P1695 * P1696","v":0},{"$f":" Q1695 * Q1696","v":0},{"$f":" R1695 * R1696","v":0},{"$f":" S1695 * S1696","v":0},{"$f":" T1695 * T1696","v":0},{"$f":" U1695 * U1696","v":0}]
[]
[null,null,"Summary - Capital allowances - BR"]
[null,null,null,null,{"$f":" E$1658","v":"Capital allowance - new capital expenditure - 18% pool - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1678","v":"Capital allowance - new capital expenditure - 8% pool - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1692","v":"Expensed capital allowance - new capital expenditure - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowances - BR POS",null,"£m",{"$f":" SUM(J1703:U1703)","v":0},null,{"$f":"SUM(J1700:J1702)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowances - BR",null,"£m",{"$f":" SUM(J1704:U1704)","v":0},null,{"$f":" - 1 * J1703","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Taxable income"]
[null,null,null,null,{"$f":" InpActive!E$821","v":"P&L expenditure not allowable as a deduction from taxable trading profits - BR - nominal"},{"$f":" InpActive!F$821","v":"[Enter negative values only]"},{"$f":" InpActive!G$821","v":"£m"},{"$f":" InpActive!H$821","v":0},{"$f":" InpActive!I$821","v":0},{"$f":" InpActive!J$821","v":0},{"$f":" InpActive!K$821","v":0},{"$f":" InpActive!L$821","v":0},{"$f":" InpActive!M$821","v":0},{"$f":" InpActive!N$821","v":0},{"$f":" InpActive!O$821","v":0},{"$f":" InpActive!P$821","v":0},{"$f":" InpActive!Q$821","v":0},{"$f":" InpActive!R$821","v":0},{"$f":" InpActive!S$821","v":0},{"$f":" InpActive!T$821","v":0},{"$f":" InpActive!U$821","v":0}]
[null,null,null,null,"P&L expenditure not allowable as a deduction from taxable trading profits - BR POS",null,"£m",{"$f":" SUM(J1708:U1708)","v":0},null,{"$f":" IF(J1707 > 0, J1707, -1 * J1707)","v":0},{"$f":" IF(K1707 > 0, K1707, -1 * K1707)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$822","v":"Wholesale Bio resources DB pension cash excess over charge - real"},{"$f":" InpActive!F$822","v":"[Enter negative values only]"},{"$f":" InpActive!G$822","v":"£m"},{"$f":" InpActive!H$822","v":0},{"$f":" InpActive!I$822","v":0},{"$f":" InpActive!J$822","v":0},{"$f":" InpActive!K$822","v":0},{"$f":" InpActive!L$822","v":0},{"$f":" InpActive!M$822","v":0},{"$f":" InpActive!N$822","v":0},{"$f":" InpActive!O$822","v":0},{"$f":" InpActive!P$822","v":0},{"$f":" InpActive!Q$822","v":0},{"$f":" InpActive!R$822","v":0},{"$f":" InpActive!S$822","v":0},{"$f":" InpActive!T$822","v":0},{"$f":" InpActive!U$822","v":0}]
[null,null,null,null,{"$f":" InpActive!E$779","v":"Wholesale Bio resources service defined benefit pension deficit recovery per IN13/17 - real"},{"$f":" InpActive!F$779","v":0},{"$f":" InpActive!G$779","v":"£m"},{"$f":" InpActive!H$779","v":0},{"$f":" InpActive!I$779","v":0},{"$f":" InpActive!J$779","v":0},{"$f":" InpActive!K$779","v":0},{"$f":" InpActive!L$779","v":0},{"$f":" InpActive!M$779","v":0},{"$f":" InpActive!N$779","v":0},{"$f":" InpActive!O$779","v":0},{"$f":" InpActive!P$779","v":0},{"$f":" InpActive!Q$779","v":0},{"$f":" InpActive!R$779","v":0},{"$f":" InpActive!S$779","v":0},{"$f":" InpActive!T$779","v":0},{"$f":" InpActive!U$779","v":0}]
[null,null,null,null,{"$f":" Index!E$76","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$76","v":0},{"$f":" Index!G$76","v":"%"},{"$f":" Index!H$76","v":0},{"$f":" Index!I$76","v":0},{"$f":" Index!J$76","v":0},{"$f":" Index!K$76","v":0},{"$f":" Index!L$76","v":0},{"$f":" Index!M$76","v":0},{"$f":" Index!N$76","v":0},{"$f":" Index!O$76","v":0},{"$f":" Index!P$76","v":0},{"$f":" Index!Q$76","v":0},{"$f":" Index!R$76","v":0},{"$f":" Index!S$76","v":0},{"$f":" Index!T$76","v":0},{"$f":" Index!U$76","v":0}]
[null,null,null,null,"Adjustment for pension contributions - BR",null,"£m",{"$f":" SUM(J1713:U1713)","v":0},null,{"$f":" SUM(J1710:J1711) * J1712","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(S1710:S1711) * S1712","v":0},{"$f":" SUM(T1710:T1711) * T1712","v":0},0]
[null,null,null,null,"Adjustment for pension contributions - BR NEG",null,"£m",{"$f":" SUM(J1714:U1714)","v":0},null,{"$f":" -1 * J1713","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Corporation tax paid adjusted"]
[null,null,null,null,{"$f":" E$1995","v":"Tax paid - BR POS"},{"$f":" F$1995","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1882","v":"Total tax charge - BR"},{"$f":" F$1882","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$34","v":"Forecast start period flag"},{"$f":" Time!F$34","v":0},{"$f":" Time!G$34","v":"flag"},{"$f":" Time!H$34","v":1},{"$f":" Time!I$34","v":0},{"$f":" Time!J$34","v":0},{"$f":" Time!K$34","v":0},{"$f":" Time!L$34","v":1},{"$f":" Time!M$34","v":0},{"$f":" Time!N$34","v":0},{"$f":" Time!O$34","v":0},{"$f":" Time!P$34","v":0},{"$f":" Time!Q$34","v":0},{"$f":" Time!R$34","v":0},{"$f":" Time!S$34","v":0},{"$f":" Time!T$34","v":0},{"$f":" Time!U$34","v":0}]
[null,null,null,null,"Corporation tax paid adjusted - BR",null,"£m",{"$f":" SUM(J1720:U1720)","v":0},null,{"$f":" IF(J1719 = 1, -1 * J1717, I1718)","v":0},{"$f":" IF(K1719 = 1, -1 * K1717, J1718)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Corporation tax paid adjusted - BR POS",null,"£m",{"$f":" SUM(J1721:U1721)","v":0},null,{"$f":" -1 * J1720","v":0},{"$f":" -1 * K1720","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1143","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1143","v":0},{"$f":" InpActive!G$1143","v":"%"}]
[null,null,null,null,{"$f":" E$1787","v":"Tax calcs cash balance BEG - BR"},{"$f":" F$1787","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1720","v":"Corporation tax paid adjusted - BR"},{"$f":" F$1720","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Wholesale!E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$108","v":0},{"$f":" Wholesale!G$108","v":"%"},{"$f":" Wholesale!H$108","v":0},{"$f":" Wholesale!I$108","v":0},{"$f":" Wholesale!J$108","v":0},{"$f":" Wholesale!K$108","v":0},{"$f":" Wholesale!L$108","v":0},{"$f":" Wholesale!M$108","v":0},{"$f":" Wholesale!N$108","v":0},{"$f":" Wholesale!O$108","v":0},{"$f":" Wholesale!P$108","v":0},{"$f":" Wholesale!Q$108","v":0},{"$f":" Wholesale!R$108","v":0},{"$f":" Wholesale!S$108","v":0},{"$f":" Wholesale!T$108","v":0},{"$f":" Wholesale!U$108","v":0}]
[null,null,null,null,"Interest on tax calcs cash bf and cash movement - BR",null,"£m",{"$f":" SUM(J1727:U1727)","v":0},null,{"$f":" (J1724 + J1725 * $F1723) * J1726","v":0},{"$f":" (K1724 + K1725 * $F1723) * K1726","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total adjustment to debtors associated with tax charge"]
[null,null,null,"Tax charge 1"]
[null,null,null,null,{"$f":" E$1870","v":"Corporation tax due iteration 1 - BR POS"},{"$f":" F$1870","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$559","v":"Proportion of debtors to revenue"},{"$f":" 'Water Resources'!F$559","v":0},{"$f":" 'Water Resources'!G$559","v":"%"},{"$f":" 'Water Resources'!H$559","v":0},{"$f":" 'Water Resources'!I$559","v":0},{"$f":" 'Water Resources'!J$559","v":0},{"$f":" 'Water Resources'!K$559","v":0},{"$f":" 'Water Resources'!L$559","v":0},{"$f":" 'Water Resources'!M$559","v":0},{"$f":" 'Water Resources'!N$559","v":0},{"$f":" 'Water Resources'!O$559","v":0},{"$f":" 'Water Resources'!P$559","v":0},{"$f":" 'Water Resources'!Q$559","v":0},{"$f":" 'Water Resources'!R$559","v":0},{"$f":" 'Water Resources'!S$559","v":0},{"$f":" 'Water Resources'!T$559","v":0},{"$f":" 'Water Resources'!U$559","v":0}]
[null,null,null,null,"Tax charge 1 - BR",null,"£m",null,null,{"$f":" J1731 * J1732","v":0},{"$f":" K1731 * K1732","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1703","v":"Tax charge 1 bf - BR - nominal"},{"$f":" InpActive!F$1703","v":0},{"$f":" InpActive!G$1703","v":"£m"},{"$f":" InpActive!H$1703","v":0},{"$f":" InpActive!I$1703","v":0},{"$f":" InpActive!J$1703","v":0},{"$f":" InpActive!K$1703","v":0},{"$f":" InpActive!L$1703","v":0},{"$f":" InpActive!M$1703","v":0},{"$f":" InpActive!N$1703","v":0},{"$f":" InpActive!O$1703","v":0},{"$f":" InpActive!P$1703","v":0},{"$f":" InpActive!Q$1703","v":0},{"$f":" InpActive!R$1703","v":0},{"$f":" InpActive!S$1703","v":0},{"$f":" InpActive!T$1703","v":0},{"$f":" InpActive!U$1703","v":0}]
[null,null,null,null,{"$f":" E$1733","v":"Tax charge 1 - BR"},{"$f":" F$1733","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Movement in debtors associated with tax charge - iteration 1 - BR",null,"£m",{"$f":" SUM(J1738:U1738)","v":0},null,{"$f":" IF(I1737 = 1, I1735, I1736) - J1736","v":0},{"$f":" IF(J1737 = 1, J1735, J1736) - K1736","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1143","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1143","v":0},{"$f":" InpActive!G$1143","v":"%"}]
[]
[null,null,null,null,{"$f":" E$1738","v":"Movement in debtors associated with tax charge - iteration 1 - BR"},{"$f":" F$1738","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1870","v":"Corporation tax due iteration 1 - BR POS"},{"$f":" F$1870","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Wholesale!E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$108","v":0},{"$f":" Wholesale!G$108","v":"%"},{"$f":" Wholesale!H$108","v":0},{"$f":" Wholesale!I$108","v":0},{"$f":" Wholesale!J$108","v":0},{"$f":" Wholesale!K$108","v":0},{"$f":" Wholesale!L$108","v":0},{"$f":" Wholesale!M$108","v":0},{"$f":" Wholesale!N$108","v":0},{"$f":" Wholesale!O$108","v":0},{"$f":" Wholesale!P$108","v":0},{"$f":" Wholesale!Q$108","v":0},{"$f":" Wholesale!R$108","v":0},{"$f":" Wholesale!S$108","v":0},{"$f":" Wholesale!T$108","v":0},{"$f":" Wholesale!U$108","v":0}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge - iteration 1 - BR",null,"£m",{"$f":" SUM(J1747:U1747)","v":0},null,{"$f":" J1742 * $F$1740 * J$1745","v":0},{"$f":" K1742 * $F$1740 * K$1745","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on allowed revenue associated with tax charge - iteration 1 - BR",null,"£m",{"$f":" SUM(J1748:U1748)","v":0},null,{"$f":" J1743 * $F$1740 * J$1745","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Tax charge 2"]
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[null,null,null,null,{"$f":" 'Water Resources'!E$559","v":"Proportion of debtors to revenue"},{"$f":" 'Water Resources'!F$559","v":0},{"$f":" 'Water Resources'!G$559","v":"%"},{"$f":" 'Water Resources'!H$559","v":0},{"$f":" 'Water Resources'!I$559","v":0},{"$f":" 'Water Resources'!J$559","v":0},{"$f":" 'Water Resources'!K$559","v":0},{"$f":" 'Water Resources'!L$559","v":0},{"$f":" 'Water Resources'!M$559","v":0},{"$f":" 'Water Resources'!N$559","v":0},{"$f":" 'Water Resources'!O$559","v":0},{"$f":" 'Water Resources'!P$559","v":0},{"$f":" 'Water Resources'!Q$559","v":0},{"$f":" 'Water Resources'!R$559","v":0},{"$f":" 'Water Resources'!S$559","v":0},{"$f":" 'Water Resources'!T$559","v":0},{"$f":" 'Water Resources'!U$559","v":0}]
[null,null,null,null,"Tax charge 2 - BR",null,"£m",null,null,{"$f":" J1751 * J1752","v":0},{"$f":" K1751 * K1752","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" Wholesale!E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$108","v":0},{"$f":" Wholesale!G$108","v":"%"},{"$f":" Wholesale!H$108","v":0},{"$f":" Wholesale!I$108","v":0},{"$f":" Wholesale!J$108","v":0},{"$f":" Wholesale!K$108","v":0},{"$f":" Wholesale!L$108","v":0},{"$f":" Wholesale!M$108","v":0},{"$f":" Wholesale!N$108","v":0},{"$f":" Wholesale!O$108","v":0},{"$f":" Wholesale!P$108","v":0},{"$f":" Wholesale!Q$108","v":0},{"$f":" Wholesale!R$108","v":0},{"$f":" Wholesale!S$108","v":0},{"$f":" Wholesale!T$108","v":0},{"$f":" Wholesale!U$108","v":0}]
[null,null,null,null,"Interest on allowed revenue associated with tax charge - iteration 2 - BR",null,"£m",{"$f":" SUM(J1758:U1758)","v":0},null,{"$f":" J1756 * $F1755 * J1757","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1733","v":"Tax charge 1 - BR"},{"$f":" F$1733","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1753","v":"Tax charge 2 - BR"},{"$f":" F$1753","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total adjustment to debtors associated with tax charge - BR",null,"£m",null,null,{"$f":" IF(J1760 <> 0, J1760 / (1 - J1761 / J1760), 0)","v":0},{"$f":" IF(K1760 <> 0, K1760 / (1 - K1761 / K1760), 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1704","v":"Total adjustment to debtors associated with tax charge bf - BR - nominal"},{"$f":" InpActive!F$1704","v":0},{"$f":" InpActive!G$1704","v":"£m"},{"$f":" InpActive!H$1704","v":0},{"$f":" InpActive!I$1704","v":0},{"$f":" InpActive!J$1704","v":0},{"$f":" InpActive!K$1704","v":0},{"$f":" InpActive!L$1704","v":0},{"$f":" InpActive!M$1704","v":0},{"$f":" InpActive!N$1704","v":0},{"$f":" InpActive!O$1704","v":0},{"$f":" InpActive!P$1704","v":0},{"$f":" InpActive!Q$1704","v":0},{"$f":" InpActive!R$1704","v":0},{"$f":" InpActive!S$1704","v":0},{"$f":" InpActive!T$1704","v":0},{"$f":" InpActive!U$1704","v":0}]
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[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Movement in debtors associated with tax charge iterations - BR",null,"£m",{"$f":" SUM(J1767:U1767)","v":0},null,{"$f":" IF(I1766 = 1, I1764, I1765) - J1765","v":0},{"$f":" IF(J1766 = 1, J1764, J1765) - K1765","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest on allowed revenue from tax charge and debtor movement"]
[null,null,null,null,{"$f":" InpActive!E$1143","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1143","v":0},{"$f":" InpActive!G$1143","v":"%"}]
[null,null,null,null,{"$f":" E$1767","v":"Movement in debtors associated with tax charge iterations - BR"},{"$f":" F$1767","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Wholesale!E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$108","v":0},{"$f":" Wholesale!G$108","v":"%"},{"$f":" Wholesale!H$108","v":0},{"$f":" Wholesale!I$108","v":0},{"$f":" Wholesale!J$108","v":0},{"$f":" Wholesale!K$108","v":0},{"$f":" Wholesale!L$108","v":0},{"$f":" Wholesale!M$108","v":0},{"$f":" Wholesale!N$108","v":0},{"$f":" Wholesale!O$108","v":0},{"$f":" Wholesale!P$108","v":0},{"$f":" Wholesale!Q$108","v":0},{"$f":" Wholesale!R$108","v":0},{"$f":" Wholesale!S$108","v":0},{"$f":" Wholesale!T$108","v":0},{"$f":" Wholesale!U$108","v":0}]
[null,null,null,null,"Total interest on movement in debtors - BR",null,"£m",{"$f":" SUM(J1773:U1773)","v":0},null,{"$f":" $F1770 * J1771 * J1772","v":0},{"$f":" $F1770 * K1771 * K1772","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1748","v":"Interest on allowed revenue associated with tax charge - iteration 1 - BR"},{"$f":" F$1748","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1758","v":"Interest on allowed revenue associated with tax charge - iteration 2 - BR"},{"$f":" F$1758","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total interest on allowed revenue - BR",null,"£m",{"$f":" SUM(J1777:U1777)","v":0},null,{"$f":" IF(J1775 <> 0, J1775 / (1 - J1776 / J1775), J1776)","v":0},{"$f":" IF(K1775 <> 0, K1775 / (1 - K1776 / K1775), K1776)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1777","v":"Total interest on allowed revenue - BR"},{"$f":" F$1777","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1773","v":"Total interest on movement in debtors - BR"},{"$f":" F$1773","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on allowed revenue from tax charge and debtor movement - BR",null,"£m",{"$f":" SUM(J1781:U1781)","v":0},null,{"$f":" SUM(J1779:J1780)","v":0},{"$f":" SUM(K1779:K1780)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Tax calcs cash balance"]
[null,null,null,null,{"$f":" InpActive!E$1705","v":"Tax calcs cash initial balance - BR - nominal"},{"$f":" InpActive!F$1705","v":0},{"$f":" InpActive!G$1705","v":"£m"},{"$f":" InpActive!H$1705","v":0},{"$f":" InpActive!I$1705","v":0},{"$f":" InpActive!J$1705","v":0},{"$f":" InpActive!K$1705","v":0},{"$f":" InpActive!L$1705","v":0},{"$f":" InpActive!M$1705","v":0},{"$f":" InpActive!N$1705","v":0},{"$f":" InpActive!O$1705","v":0},{"$f":" InpActive!P$1705","v":0},{"$f":" InpActive!Q$1705","v":0},{"$f":" InpActive!R$1705","v":0},{"$f":" InpActive!S$1705","v":0},{"$f":" InpActive!T$1705","v":0},{"$f":" InpActive!U$1705","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Tax calcs cash balance BEG - BR",null,"£m",null,null,{"$f":" I1793","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1883","v":"Allowed revenue from tax - BR"},{"$f":" F$1883","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1781","v":"Interest on allowed revenue from tax charge and debtor movement - BR"},{"$f":" F$1781","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1767","v":"Movement in debtors associated with tax charge iterations - BR"},{"$f":" F$1767","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1727","v":"Interest on tax calcs cash bf and cash movement - BR"},{"$f":" F$1727","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1721","v":"Corporation tax paid adjusted - BR POS"},{"$f":" F$1721","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax calcs cash balance - BR","BS","£m",null,null,{"$f":" IF(J1785 = 1, J1784, SUM(J1787:J1791) - J1792)","v":0},{"$f":" IF(K1785 = 1, K1784, SUM(K1787:K1791) - K1792)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$476","v":"Bio resources proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" Wholesale!E$126","v":"Interest on interim dividend from growth method"},{"$f":" Wholesale!F$126","v":0},{"$f":" Wholesale!G$126","v":"£m"},{"$f":" Wholesale!H$126","v":0},{"$f":" Wholesale!I$126","v":0},{"$f":" Wholesale!J$126","v":0},{"$f":" Wholesale!K$126","v":0},{"$f":" Wholesale!L$126","v":0},{"$f":" Wholesale!M$126","v":0},{"$f":" Wholesale!N$126","v":0},{"$f":" Wholesale!O$126","v":0},{"$f":" Wholesale!P$126","v":0},{"$f":" Wholesale!Q$126","v":0},{"$f":" Wholesale!R$126","v":0},{"$f":" Wholesale!S$126","v":0},{"$f":" Wholesale!T$126","v":0},{"$f":" Wholesale!U$126","v":0}]
[null,null,null,null,"Interest on interim dividend from growth and input methods - BR POS",null,"£m",{"$f":" SUM(J1797:U1797)","v":0},null,{"$f":" $F1795 * J1796","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1797, LEN(E1797) - 4)","v":"Interest on interim dividend from growth and input methods - BR"},null,{"$f":" G1797","v":"£m"},{"$f":" SUM(J1798:U1798)","v":0},null,{"$f":" -1 * J1797","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$476","v":"Bio resources proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" Wholesale!E$115","v":"Interest on cash bf and cash movement from dividend effect"},{"$f":" Wholesale!F$115","v":0},{"$f":" Wholesale!G$115","v":"£m"},{"$f":" Wholesale!H$115","v":0},{"$f":" Wholesale!I$115","v":0},{"$f":" Wholesale!J$115","v":0},{"$f":" Wholesale!K$115","v":0},{"$f":" Wholesale!L$115","v":0},{"$f":" Wholesale!M$115","v":0},{"$f":" Wholesale!N$115","v":0},{"$f":" Wholesale!O$115","v":0},{"$f":" Wholesale!P$115","v":0},{"$f":" Wholesale!Q$115","v":0},{"$f":" Wholesale!R$115","v":0},{"$f":" Wholesale!S$115","v":0},{"$f":" Wholesale!T$115","v":0},{"$f":" Wholesale!U$115","v":0}]
[null,null,null,null,"Interest on cash bf and cash movement from dividend effect - BR",null,"£m",{"$f":" SUM(J1802:U1802)","v":0},null,{"$f":" $F1800 * J1801","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1727","v":"Interest on tax calcs cash bf and cash movement - BR"},{"$f":" F$1727","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1802","v":"Interest on cash bf and cash movement from dividend effect - BR"},{"$f":" F$1802","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1798","v":"Interest on interim dividend from growth and input methods - BR"},{"$f":" F$1798","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on tax calcs cash bf and cash movement incl. dividend effect - BR",null,"£m",{"$f":" SUM(J1807:U1807)","v":0},null,{"$f":" SUM(J1804:J1806)","v":0},{"$f":" SUM(K1804:K1806)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$287","v":"Interest on cash bf and cash movement - BR"},{"$f":" F$287","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$353","v":"Interest receivable (other) - BR"},{"$f":" F$353","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash interest receivable/(payable) on non-tax calc items - BR",null,"£m",{"$f":" SUM(J1811:U1811)","v":0},null,{"$f":" SUM(J1809:J1810)","v":0},{"$f":" SUM(K1809:K1810)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$834","v":"Finance lease depreciation - Bio resources - nominal"},{"$f":" InpActive!F$834","v":"[Enter negative values only]"},{"$f":" InpActive!G$834","v":"£m"},{"$f":" InpActive!H$834","v":0},{"$f":" InpActive!I$834","v":0},{"$f":" InpActive!J$834","v":0},{"$f":" InpActive!K$834","v":0},{"$f":" InpActive!L$834","v":0},{"$f":" InpActive!M$834","v":0},{"$f":" InpActive!N$834","v":0},{"$f":" InpActive!O$834","v":0},{"$f":" InpActive!P$834","v":0},{"$f":" InpActive!Q$834","v":0},{"$f":" InpActive!R$834","v":0},{"$f":" InpActive!S$834","v":0},{"$f":" InpActive!T$834","v":0},{"$f":" InpActive!U$834","v":0}]
[null,null,null,null,"Finance lease depreciation - BR",null,"£m",{"$f":" SUM(J1814:U1814)","v":0},null,{"$f":" IF(J1813 < 0, J1813, -1 * J1813)","v":0},{"$f":" IF(K1813 < 0, K1813, -1 * K1813)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$838","v":"Grants and contributions taxable on receipt - Bio resources - nominal"},{"$f":" InpActive!F$838","v":0},{"$f":" InpActive!G$838","v":"£m"},{"$f":" InpActive!H$838","v":0},{"$f":" InpActive!I$838","v":0},{"$f":" InpActive!J$838","v":0},{"$f":" InpActive!K$838","v":0},{"$f":" InpActive!L$838","v":0},{"$f":" InpActive!M$838","v":0},{"$f":" InpActive!N$838","v":0},{"$f":" InpActive!O$838","v":0},{"$f":" InpActive!P$838","v":0},{"$f":" InpActive!Q$838","v":0},{"$f":" InpActive!R$838","v":0},{"$f":" InpActive!S$838","v":0},{"$f":" InpActive!T$838","v":0},{"$f":" InpActive!U$838","v":0}]
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[null,null,null,null,"Grants and contributions taxable on receipt; and its amortisation - BR",null,"£m",{"$f":" SUM(J1818:U1818)","v":0},null,{"$f":" SUM(J1816:J1817)","v":0},{"$f":" SUM(K1816:K1817)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1818","v":"Grants and contributions taxable on receipt; and its amortisation - BR"},{"$f":" F$1818","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Grants and contributions taxable on receipt; and its amortisation (Absolute value) - BR",null,"£m",{"$f":" SUM(J1821:U1821)","v":0},null,{"$f":" IF(J1820 >= 0, J1820, -1 * J1820)","v":0},{"$f":" IF(K1820 >= 0, K1820, -1 * K1820)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$153","v":"Revenue requirement with impact of reprofiling excl. tax charge - BR"},{"$f":" F$153","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$421","v":"Operating expenditure - BR"},{"$f":" F$421","v":"PL"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$13","v":"Operating income - BR"},{"$f":" F$13","v":"PL"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$173","v":"Total other income (incl. 3rd party income) - BR"},{"$f":" F$173","v":"PL & CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1811","v":"Cash interest receivable/(payable) on non-tax calc items - BR"},{"$f":" F$1811","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1807","v":"Interest on tax calcs cash bf and cash movement incl. dividend effect - BR"},{"$f":" F$1807","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$229","v":"Total loan interest - BR"},{"$f":" F$229","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1704","v":"Capital allowances - BR"},{"$f":" F$1704","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1532","v":"Indexation of index-linked loans - BR"},{"$f":" F$1532","v":"PL"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1708","v":"P&L expenditure not allowable as a deduction from taxable trading profits - BR POS"},{"$f":" F$1708","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$1714","v":"Adjustment for pension contributions - BR NEG"},{"$f":" F$1714","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" InpActive!E$824","v":"Other adjustments - BR - active - nominal"},{"$f":" InpActive!F$824","v":0},{"$f":" InpActive!G$824","v":"£m"},{"$f":" InpActive!H$824","v":0},{"$f":" InpActive!I$824","v":0},{"$f":" InpActive!J$824","v":0},{"$f":" InpActive!K$824","v":0},{"$f":" InpActive!L$824","v":0},{"$f":" InpActive!M$824","v":0},{"$f":" InpActive!N$824","v":0},{"$f":" InpActive!O$824","v":0},{"$f":" InpActive!P$824","v":0},{"$f":" InpActive!Q$824","v":0},{"$f":" InpActive!R$824","v":0},{"$f":" InpActive!S$824","v":0},{"$f":" InpActive!T$824","v":0},{"$f":" InpActive!U$824","v":0}]
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[null,null,null,null,"Adjusted taxable profit/(loss) - BR",null,"£m",{"$f":" SUM(J1840:U1840)","v":0},null,{"$f":" SUM(J1823:J1839)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1840","v":"Adjusted taxable profit/(loss) - BR"},{"$f":" F$1840","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Taxable profits - BR",null,"£m",{"$f":" SUM(J1843:U1843)","v":0},null,{"$f":" MAX(0, J1842)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1840","v":"Adjusted taxable profit/(loss) - BR"},{"$f":" F$1840","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss in year - BR",null,"£m",{"$f":" SUM(J1846:U1846)","v":0},null,{"$f":" MIN(0, J1845)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss in year - BR POS",null,"£m",{"$f":" SUM(J1847:U1847)","v":0},null,{"$f":" - 1 * J1846","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$1840","v":"Adjusted taxable profit/(loss) - BR"},{"$f":" F$1840","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss utilisation - BR",null,"£m",{"$f":" SUM(J1851:U1851)","v":0},null,{"$f":" MAX(0, MIN(J1849, J1850))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tax loss balance"]
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[]
[null,null,null,null,"Tax loss balance - BEG - BR",null,"£m",null,null,{"$f":" I1860","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Tax loss balance - BR",null,"£m",null,null,{"$f":" IF(J1855 = 1, J1854, SUM(J1857:J1858) - J1859)","v":0},{"$f":" IF(K1855 = 1, K1854, SUM(K1857:K1858) - K1859)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxable Profit before offset of taxable losses"]
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[null,null,null,"less",{"$f":" E$1851","v":"Tax loss utilisation - BR"},{"$f":" F$1851","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Taxable profit after offset of taxable losses - BR",null,"£m",{"$f":" SUM(J1865:U1865)","v":0},null,{"$f":" J1863 - J1864","v":0},{"$f":" K1863 - K1864","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxable Profit after allowed revenue from tax before offset of taxable losses"]
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[null,null,null,null,"Corporation tax due iteration 1 - BR POS",null,"£m",{"$f":" SUM(J1870:U1870)","v":0},null,{"$f":" J1868 * J1869","v":0},{"$f":" K1868 * K1869","v":0},0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,null,null,{"$f":" E$1748","v":"Interest on allowed revenue associated with tax charge - iteration 1 - BR"},{"$f":" F$1748","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1747","v":"Interest on movement in debtors associated with tax charge - iteration 1 - BR"},{"$f":" F$1747","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,null,null,"Allowed revenue from tax - BR",null,"£m",{"$f":" SUM(J1883:U1883)","v":0},null,{"$f":" - 1 * J1882","v":0},{"$f":" - 1 * K1882","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1840","v":"Adjusted taxable profit/(loss) - BR"},{"$f":" F$1840","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1883","v":"Allowed revenue from tax - BR"},{"$f":" F$1883","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1781","v":"Interest on allowed revenue from tax charge and debtor movement - BR"},{"$f":" F$1781","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Taxable profit after allowed revenue from tax before offset of taxable losses - BR",null,"£m",{"$f":" SUM(J1888:U1888)","v":0},null,{"$f":" SUM(J1885:J1887)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxable profit including impact of interest on dividend re-allocation"]
[null,null,null,"Change in tax paid"]
[null,null,null,null,{"$f":" E$1888","v":"Taxable profit after allowed revenue from tax before offset of taxable losses - BR"},{"$f":" F$1888","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1913","v":"Interest - BR"},{"$f":" F$1913","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$35","v":"Statutory Corporation tax rate"},{"$f":" InpActive!F$35","v":"Global input"},{"$f":" InpActive!G$35","v":"%"},{"$f":" InpActive!H$35","v":0},{"$f":" InpActive!I$35","v":0},{"$f":" InpActive!J$35","v":0},{"$f":" InpActive!K$35","v":0},{"$f":" InpActive!L$35","v":0},{"$f":" InpActive!M$35","v":0},{"$f":" InpActive!N$35","v":0},{"$f":" InpActive!O$35","v":0},{"$f":" InpActive!P$35","v":0},{"$f":" InpActive!Q$35","v":0},{"$f":" InpActive!R$35","v":0},{"$f":" InpActive!S$35","v":0},{"$f":" InpActive!T$35","v":0},{"$f":" InpActive!U$35","v":0}]
[null,null,null,null,"Taxable profit including impact of interest on dividend re-allocation - BR",null,"£m",null,null,{"$f":" J1892 + J1893 / (1 - J1894)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1895","v":"Taxable profit including impact of interest on dividend re-allocation - BR"},{"$f":" F$1895","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" LEFT(E1900, LEN(E1900) - 4)","v":"Change in tax charge from interest - BR"},null,{"$f":" G1900","v":"£m"},{"$f":" SUM(J1901:U1901)","v":0},null,{"$f":" -1 * J1900","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1707","v":"Change in tax charge from interest initial balance - BR - nominal"},{"$f":" InpActive!F$1707","v":0},{"$f":" InpActive!G$1707","v":"£m"},{"$f":" InpActive!H$1707","v":0},{"$f":" InpActive!I$1707","v":0},{"$f":" InpActive!J$1707","v":0},{"$f":" InpActive!K$1707","v":0},{"$f":" InpActive!L$1707","v":0},{"$f":" InpActive!M$1707","v":0},{"$f":" InpActive!N$1707","v":0},{"$f":" InpActive!O$1707","v":0},{"$f":" InpActive!P$1707","v":0},{"$f":" InpActive!Q$1707","v":0},{"$f":" InpActive!R$1707","v":0},{"$f":" InpActive!S$1707","v":0},{"$f":" InpActive!T$1707","v":0},{"$f":" InpActive!U$1707","v":0}]
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[]
[null,null,null,"Interest"]
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[null,null,null,null,{"$f":" Wholesale!E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$108","v":0},{"$f":" Wholesale!G$108","v":"%"},{"$f":" Wholesale!H$108","v":0},{"$f":" Wholesale!I$108","v":0},{"$f":" Wholesale!J$108","v":0},{"$f":" Wholesale!K$108","v":0},{"$f":" Wholesale!L$108","v":0},{"$f":" Wholesale!M$108","v":0},{"$f":" Wholesale!N$108","v":0},{"$f":" Wholesale!O$108","v":0},{"$f":" Wholesale!P$108","v":0},{"$f":" Wholesale!Q$108","v":0},{"$f":" Wholesale!R$108","v":0},{"$f":" Wholesale!S$108","v":0},{"$f":" Wholesale!T$108","v":0},{"$f":" Wholesale!U$108","v":0}]
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[]
[null,null,null,"Cash effect of inter-services dividend re-allocation"]
[null,null,null,null,{"$f":" InpActive!E$1708","v":"Cash effect of inter-services dividend re-allocation initial balance - BR - nominal"},{"$f":" InpActive!F$1708","v":0},{"$f":" InpActive!G$1708","v":"£m"},{"$f":" InpActive!H$1708","v":0},{"$f":" InpActive!I$1708","v":0},{"$f":" InpActive!J$1708","v":0},{"$f":" InpActive!K$1708","v":0},{"$f":" InpActive!L$1708","v":0},{"$f":" InpActive!M$1708","v":0},{"$f":" InpActive!N$1708","v":0},{"$f":" InpActive!O$1708","v":0},{"$f":" InpActive!P$1708","v":0},{"$f":" InpActive!Q$1708","v":0},{"$f":" InpActive!R$1708","v":0},{"$f":" InpActive!S$1708","v":0},{"$f":" InpActive!T$1708","v":0},{"$f":" InpActive!U$1708","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Cash effect of inter-services dividend re-allocation balance BEG - BR",null,"£m",null,null,{"$f":" I1922","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1913","v":"Interest - BR"},{"$f":" F$1913","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1906","v":"Change in tax paid - BR POS"},{"$f":" F$1906","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash effect of inter-services dividend re-allocation - BR","BS","£m",null,null,{"$f":" IF(J1917 = 1, J1916, SUM(J1919:J1921))","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(S1917 = 1, S1916, SUM(S1919:S1921))","v":0},0,0]
[]
[null,"Bio resources tax allocation"]
[null,null,"Condition 1"]
[null,null,"Taxable Profit after allowed revenue from tax before offset of taxable losses"]
[null,null,null,null,{"$f":" E$476","v":"Bio resources proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2095","v":"Tax allocation - Wholesale"},{"$f":" 'Water Resources'!F$2095","v":0},{"$f":" 'Water Resources'!G$2095","v":"£m"},{"$f":" 'Water Resources'!H$2095","v":0},{"$f":" 'Water Resources'!I$2095","v":0},{"$f":" 'Water Resources'!J$2095","v":0},{"$f":" 'Water Resources'!K$2095","v":0},{"$f":" 'Water Resources'!L$2095","v":0},{"$f":" 'Water Resources'!M$2095","v":0},{"$f":" 'Water Resources'!N$2095","v":0},{"$f":" 'Water Resources'!O$2095","v":0},{"$f":" 'Water Resources'!P$2095","v":0},{"$f":" 'Water Resources'!Q$2095","v":0},{"$f":" 'Water Resources'!R$2095","v":0},{"$f":" 'Water Resources'!S$2095","v":0},{"$f":" 'Water Resources'!T$2095","v":0},{"$f":" 'Water Resources'!U$2095","v":0}]
[null,null,null,null,"Tax allocation condition 1 - BR",null,"£m",{"$f":" SUM(J1929:U1929)","v":0},null,{"$f":" $F1927 * J1928","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Condition 2"]
[null,null,null,null,{"$f":" E$1895","v":"Taxable profit including impact of interest on dividend re-allocation - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Cumulative taxable profit before losses - BR",null,"£m",null,null,{"$f":" J1932 * J1933","v":0},{"$f":" K1932 * K1933","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1895","v":"Taxable profit including impact of interest on dividend re-allocation - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1689","v":"Brought forward losses - Bio resources - nominal"},{"$f":" InpActive!F$1689","v":0},{"$f":" InpActive!G$1689","v":"£m"},{"$f":" InpActive!H$1689","v":0},{"$f":" InpActive!I$1689","v":0},{"$f":" InpActive!J$1689","v":0},{"$f":" InpActive!K$1689","v":0},{"$f":" InpActive!L$1689","v":0},{"$f":" InpActive!M$1689","v":0},{"$f":" InpActive!N$1689","v":0},{"$f":" InpActive!O$1689","v":0},{"$f":" InpActive!P$1689","v":0},{"$f":" InpActive!Q$1689","v":0},{"$f":" InpActive!R$1689","v":0},{"$f":" InpActive!S$1689","v":0},{"$f":" InpActive!T$1689","v":0},{"$f":" InpActive!U$1689","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Taxable losses - BR",null,"£m",{"$f":" SUM(J1939:U1939)","v":0},null,{"$f":" IF(I1938 = 1, MIN(0, J1936 + I1937), MIN(0, J1936 + I1939))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1934","v":"Cumulative taxable profit before losses - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1939","v":"Taxable losses - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1712","v":"Bio resources cumulative taxable profit after losses bf - nominal"},{"$f":" InpActive!F$1712","v":0},{"$f":" InpActive!G$1712","v":"£m"},{"$f":" InpActive!H$1712","v":0},{"$f":" InpActive!I$1712","v":0},{"$f":" InpActive!J$1712","v":0},{"$f":" InpActive!K$1712","v":0},{"$f":" InpActive!L$1712","v":0},{"$f":" InpActive!M$1712","v":0},{"$f":" InpActive!N$1712","v":0},{"$f":" InpActive!O$1712","v":0},{"$f":" InpActive!P$1712","v":0},{"$f":" InpActive!Q$1712","v":0},{"$f":" InpActive!R$1712","v":0},{"$f":" InpActive!S$1712","v":0},{"$f":" InpActive!T$1712","v":0},{"$f":" InpActive!U$1712","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Cumulative taxable profit after losses - BR",null,"£m",{"$f":" SUM(J1945:U1945)","v":0},null,{"$f":" IF(J1944 = 1, J1943, I1945) + MAX(0, J1941 + I1942)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1945","v":"Cumulative taxable profit after losses - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$35","v":"Statutory Corporation tax rate"},{"$f":" InpActive!F$35","v":"Global input"},{"$f":" InpActive!G$35","v":"%"},{"$f":" InpActive!H$35","v":0},{"$f":" InpActive!I$35","v":0},{"$f":" InpActive!J$35","v":0},{"$f":" InpActive!K$35","v":0},{"$f":" InpActive!L$35","v":0},{"$f":" InpActive!M$35","v":0},{"$f":" InpActive!N$35","v":0},{"$f":" InpActive!O$35","v":0},{"$f":" InpActive!P$35","v":0},{"$f":" InpActive!Q$35","v":0},{"$f":" InpActive!R$35","v":0},{"$f":" InpActive!S$35","v":0},{"$f":" InpActive!T$35","v":0},{"$f":" InpActive!U$35","v":0}]
[null,null,null,null,"Cumulative tax - BR",null,"£m",{"$f":" SUM(J1949:U1949)","v":0},null,{"$f":" J1947 * J1948","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1713","v":"Bio resources cumulative tax that would have been paid using the current year tax rate bf - nominal"},{"$f":" InpActive!F$1713","v":0},{"$f":" InpActive!G$1713","v":"£m"},{"$f":" InpActive!H$1713","v":0},{"$f":" InpActive!I$1713","v":0},{"$f":" InpActive!J$1713","v":0},{"$f":" InpActive!K$1713","v":0},{"$f":" InpActive!L$1713","v":0},{"$f":" InpActive!M$1713","v":0},{"$f":" InpActive!N$1713","v":0},{"$f":" InpActive!O$1713","v":0},{"$f":" InpActive!P$1713","v":0},{"$f":" InpActive!Q$1713","v":0},{"$f":" InpActive!R$1713","v":0},{"$f":" InpActive!S$1713","v":0},{"$f":" InpActive!T$1713","v":0},{"$f":" InpActive!U$1713","v":0}]
[null,null,null,null,{"$f":" E$1978","v":"Bio resources tax allocation POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$35","v":"Statutory Corporation tax rate"},{"$f":" InpActive!F$35","v":"Global input"},{"$f":" InpActive!G$35","v":"%"},{"$f":" InpActive!H$35","v":0},{"$f":" InpActive!I$35","v":0},{"$f":" InpActive!J$35","v":0},{"$f":" InpActive!K$35","v":0},{"$f":" InpActive!L$35","v":0},{"$f":" InpActive!M$35","v":0},{"$f":" InpActive!N$35","v":0},{"$f":" InpActive!O$35","v":0},{"$f":" InpActive!P$35","v":0},{"$f":" InpActive!Q$35","v":0},{"$f":" InpActive!R$35","v":0},{"$f":" InpActive!S$35","v":0},{"$f":" InpActive!T$35","v":0},{"$f":" InpActive!U$35","v":0}]
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[null,null,null,null,"Cumulative tax that would have been paid using the current year tax rate - BR",null,"£m",{"$f":" SUM(J1955:U1955)","v":0},null,{"$f":" J1952 + IF(J1954 = 1, J1951, IF(I1953 = 0, 0, I1955 * J1953 / I1953))","v":0},{"$f":" K1952 + IF(K1954 = 1, K1951, IF(J1953 = 0, 0, J1955 * K1953 / J1953))","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" InpActive!E$1713","v":"Bio resources cumulative tax that would have been paid using the current year tax rate bf - nominal"},{"$f":" InpActive!F$1713","v":0},{"$f":" InpActive!G$1713","v":"£m"},{"$f":" InpActive!H$1713","v":0},{"$f":" InpActive!I$1713","v":0},{"$f":" InpActive!J$1713","v":0},{"$f":" InpActive!K$1713","v":0},{"$f":" InpActive!L$1713","v":0},{"$f":" InpActive!M$1713","v":0},{"$f":" InpActive!N$1713","v":0},{"$f":" InpActive!O$1713","v":0},{"$f":" InpActive!P$1713","v":0},{"$f":" InpActive!Q$1713","v":0},{"$f":" InpActive!R$1713","v":0},{"$f":" InpActive!S$1713","v":0},{"$f":" InpActive!T$1713","v":0},{"$f":" InpActive!U$1713","v":0}]
[null,null,null,null,{"$f":" E$1955","v":"Cumulative tax that would have been paid using the current year tax rate - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,{"$f":" InpActive!E$35","v":"Statutory Corporation tax rate"},{"$f":" InpActive!F$35","v":"Global input"},{"$f":" InpActive!G$35","v":"%"},{"$f":" InpActive!H$35","v":0},{"$f":" InpActive!I$35","v":0},{"$f":" InpActive!J$35","v":0},{"$f":" InpActive!K$35","v":0},{"$f":" InpActive!L$35","v":0},{"$f":" InpActive!M$35","v":0},{"$f":" InpActive!N$35","v":0},{"$f":" InpActive!O$35","v":0},{"$f":" InpActive!P$35","v":0},{"$f":" InpActive!Q$35","v":0},{"$f":" InpActive!R$35","v":0},{"$f":" InpActive!S$35","v":0},{"$f":" InpActive!T$35","v":0},{"$f":" InpActive!U$35","v":0}]
[null,null,null,null,"Tax allocation condition 2 - BR",null,"£m",{"$f":" SUM(J1962:U1962)","v":0},null,{"$f":" J1957 - IF(J1960 = 1, J1958, I1959) * IF(I1961 = 0, 1, J1961 / I1961)","v":0},{"$f":" K1957 - IF(K1960 = 1, K1958, J1959) * IF(J1961 = 0, 1, K1961 / J1961)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Condition 3"]
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[null,null,null,null,{"$f":" 'Water Resources'!E$2151","v":"Bio resources cumulative profit - BR"},{"$f":" 'Water Resources'!F$2151","v":0},{"$f":" 'Water Resources'!G$2151","v":"£m"},{"$f":" 'Water Resources'!H$2151","v":0},{"$f":" 'Water Resources'!I$2151","v":0},{"$f":" 'Water Resources'!J$2151","v":0},{"$f":" 'Water Resources'!K$2151","v":0},{"$f":" 'Water Resources'!L$2151","v":0},{"$f":" 'Water Resources'!M$2151","v":0},{"$f":" 'Water Resources'!N$2151","v":0},{"$f":" 'Water Resources'!O$2151","v":0},{"$f":" 'Water Resources'!P$2151","v":0},{"$f":" 'Water Resources'!Q$2151","v":0},{"$f":" 'Water Resources'!R$2151","v":0},{"$f":" 'Water Resources'!S$2151","v":0},{"$f":" 'Water Resources'!T$2151","v":0},{"$f":" 'Water Resources'!U$2151","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2149","v":"Water resources cumulative profit - WR"},{"$f":" 'Water Resources'!F$2149","v":0},{"$f":" 'Water Resources'!G$2149","v":"£m"},{"$f":" 'Water Resources'!H$2149","v":0},{"$f":" 'Water Resources'!I$2149","v":0},{"$f":" 'Water Resources'!J$2149","v":0},{"$f":" 'Water Resources'!K$2149","v":0},{"$f":" 'Water Resources'!L$2149","v":0},{"$f":" 'Water Resources'!M$2149","v":0},{"$f":" 'Water Resources'!N$2149","v":0},{"$f":" 'Water Resources'!O$2149","v":0},{"$f":" 'Water Resources'!P$2149","v":0},{"$f":" 'Water Resources'!Q$2149","v":0},{"$f":" 'Water Resources'!R$2149","v":0},{"$f":" 'Water Resources'!S$2149","v":0},{"$f":" 'Water Resources'!T$2149","v":0},{"$f":" 'Water Resources'!U$2149","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2150","v":"Water network cumulative profit - WN"},{"$f":" 'Water Resources'!F$2150","v":0},{"$f":" 'Water Resources'!G$2150","v":"£m"},{"$f":" 'Water Resources'!H$2150","v":0},{"$f":" 'Water Resources'!I$2150","v":0},{"$f":" 'Water Resources'!J$2150","v":0},{"$f":" 'Water Resources'!K$2150","v":0},{"$f":" 'Water Resources'!L$2150","v":0},{"$f":" 'Water Resources'!M$2150","v":0},{"$f":" 'Water Resources'!N$2150","v":0},{"$f":" 'Water Resources'!O$2150","v":0},{"$f":" 'Water Resources'!P$2150","v":0},{"$f":" 'Water Resources'!Q$2150","v":0},{"$f":" 'Water Resources'!R$2150","v":0},{"$f":" 'Water Resources'!S$2150","v":0},{"$f":" 'Water Resources'!T$2150","v":0},{"$f":" 'Water Resources'!U$2150","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2152","v":"Dummy control cumulative profit - DMMY"},{"$f":" 'Water Resources'!F$2152","v":0},{"$f":" 'Water Resources'!G$2152","v":"£m"},{"$f":" 'Water Resources'!H$2152","v":0},{"$f":" 'Water Resources'!I$2152","v":0},{"$f":" 'Water Resources'!J$2152","v":0},{"$f":" 'Water Resources'!K$2152","v":0},{"$f":" 'Water Resources'!L$2152","v":0},{"$f":" 'Water Resources'!M$2152","v":0},{"$f":" 'Water Resources'!N$2152","v":0},{"$f":" 'Water Resources'!O$2152","v":0},{"$f":" 'Water Resources'!P$2152","v":0},{"$f":" 'Water Resources'!Q$2152","v":0},{"$f":" 'Water Resources'!R$2152","v":0},{"$f":" 'Water Resources'!S$2152","v":0},{"$f":" 'Water Resources'!T$2152","v":0},{"$f":" 'Water Resources'!U$2152","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2153","v":"Wastewater network cumulative profit - WWN"},{"$f":" 'Water Resources'!F$2153","v":0},{"$f":" 'Water Resources'!G$2153","v":"£m"},{"$f":" 'Water Resources'!H$2153","v":0},{"$f":" 'Water Resources'!I$2153","v":0},{"$f":" 'Water Resources'!J$2153","v":0},{"$f":" 'Water Resources'!K$2153","v":0},{"$f":" 'Water Resources'!L$2153","v":0},{"$f":" 'Water Resources'!M$2153","v":0},{"$f":" 'Water Resources'!N$2153","v":0},{"$f":" 'Water Resources'!O$2153","v":0},{"$f":" 'Water Resources'!P$2153","v":0},{"$f":" 'Water Resources'!Q$2153","v":0},{"$f":" 'Water Resources'!R$2153","v":0},{"$f":" 'Water Resources'!S$2153","v":0},{"$f":" 'Water Resources'!T$2153","v":0},{"$f":" 'Water Resources'!U$2153","v":0}]
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[]
[null,null,"Deferred tax balance - BR"]
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[]
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[]
[]
["PREFERENCE SHARE CAPITAL"]
[]
["CALLED UP SHARE CAPITAL"]
[]
[null,"Called up share capital initial balance"]
[null,null,"Called up share capital - Wholesale"]
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[]
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[null,null,null,null,{"$f":" E$2074","v":"Share price, including share premium - BR"},{"$f":" F$2074","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Called up share capital - BR"]
[null,null,null,null,{"$f":" E$476","v":"Bio resources proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
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[null,null,null,null,"Called up share capital - BR",null,"£m",null,null,{"$f":" $F2081 * J2082","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[null,null,null,null,{"$f":" E$2087","v":"Share capital split over-ride - BR"},0,"£m",0,0,{"$f":" J$2087","v":0},{"$f":" K$2087","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Share capital split over-ride - CALC - BR",null,"£m",null,null,{"$f":" IF(J2090 <> \"na\", MIN(J2090, J2089), 0)","v":0},{"$f":" IF(K2090 <> \"na\", MIN(K2090, K2089), 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$2083","v":"Called up share capital - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$2091","v":"Share capital split over-ride - CALC - BR"},{"$f":" F$2091","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Number of ordinary shares issued"]
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[null,null,null,null,{"$f":" 'Wastewater Network'!E$2103","v":"Wastewater apportionment override CALC"},{"$f":" 'Wastewater Network'!F$2103","v":0},{"$f":" 'Wastewater Network'!G$2103","v":"m"},{"$f":" 'Wastewater Network'!H$2103","v":0},{"$f":" 'Wastewater Network'!I$2103","v":0},{"$f":" 'Wastewater Network'!J$2103","v":"na"},{"$f":" 'Wastewater Network'!K$2103","v":"na"},{"$f":" 'Wastewater Network'!L$2103","v":"na"},{"$f":" 'Wastewater Network'!M$2103","v":"na"},{"$f":" 'Wastewater Network'!N$2103","v":"na"},{"$f":" 'Wastewater Network'!O$2103","v":"na"},{"$f":" 'Wastewater Network'!P$2103","v":"na"},{"$f":" 'Wastewater Network'!Q$2103","v":"na"},{"$f":" 'Wastewater Network'!R$2103","v":"na"},{"$f":" 'Wastewater Network'!S$2103","v":"na"},{"$f":" 'Wastewater Network'!T$2103","v":"na"},{"$f":" 'Wastewater Network'!U$2103","v":"na"}]
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[]
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[]
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[null,null,null,null,{"$f":" 'Water Network'!E$2137","v":"Ordinary shares balance BEG - WN"},{"$f":" 'Water Network'!F$2137","v":0},{"$f":" 'Water Network'!G$2137","v":"m"},{"$f":" 'Water Network'!H$2137","v":0},{"$f":" 'Water Network'!I$2137","v":0},{"$f":" 'Water Network'!J$2137","v":0},{"$f":" 'Water Network'!K$2137","v":0},{"$f":" 'Water Network'!L$2137","v":0},{"$f":" 'Water Network'!M$2137","v":0},{"$f":" 'Water Network'!N$2137","v":0},{"$f":" 'Water Network'!O$2137","v":0},{"$f":" 'Water Network'!P$2137","v":0},{"$f":" 'Water Network'!Q$2137","v":0},{"$f":" 'Water Network'!R$2137","v":0},{"$f":" 'Water Network'!S$2137","v":0},{"$f":" 'Water Network'!T$2137","v":0},{"$f":" 'Water Network'!U$2137","v":0}]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
[]
["PREFERENCE SHARES"]
[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
[null,"Preference share capital balance - BR"]
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[]
[null,null,null,null,"Preference share capital balance BEG - BR",null,"£m",null,null,{"$f":" I2203","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Non-equity dividends paid"]
[null,null,null,null,{"$f":" 'Water Network'!E$2202","v":"Preference share capital balance - WN"},{"$f":" 'Water Network'!F$2202","v":"BS"},{"$f":" 'Water Network'!G$2202","v":"£m"},{"$f":" 'Water Network'!H$2202","v":0},{"$f":" 'Water Network'!I$2202","v":0},{"$f":" 'Water Network'!J$2202","v":0},{"$f":" 'Water Network'!K$2202","v":0},{"$f":" 'Water Network'!L$2202","v":0},{"$f":" 'Water Network'!M$2202","v":0},{"$f":" 'Water Network'!N$2202","v":0},{"$f":" 'Water Network'!O$2202","v":0},{"$f":" 'Water Network'!P$2202","v":0},{"$f":" 'Water Network'!Q$2202","v":0},{"$f":" 'Water Network'!R$2202","v":0},{"$f":" 'Water Network'!S$2202","v":0},{"$f":" 'Water Network'!T$2202","v":0},{"$f":" 'Water Network'!U$2202","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2200","v":"Preference share capital balance - WWN"},{"$f":" 'Wastewater Network'!F$2200","v":"BS"},{"$f":" 'Wastewater Network'!G$2200","v":"£m"},{"$f":" 'Wastewater Network'!H$2200","v":0},{"$f":" 'Wastewater Network'!I$2200","v":0},{"$f":" 'Wastewater Network'!J$2200","v":0},{"$f":" 'Wastewater Network'!K$2200","v":0},{"$f":" 'Wastewater Network'!L$2200","v":0},{"$f":" 'Wastewater Network'!M$2200","v":0},{"$f":" 'Wastewater Network'!N$2200","v":0},{"$f":" 'Wastewater Network'!O$2200","v":0},{"$f":" 'Wastewater Network'!P$2200","v":0},{"$f":" 'Wastewater Network'!Q$2200","v":0},{"$f":" 'Wastewater Network'!R$2200","v":0},{"$f":" 'Wastewater Network'!S$2200","v":0},{"$f":" 'Wastewater Network'!T$2200","v":0},{"$f":" 'Wastewater Network'!U$2200","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2397","v":"Preference share capital balance - WR"},{"$f":" 'Water Resources'!F$2397","v":"BS"},{"$f":" 'Water Resources'!G$2397","v":"£m"},{"$f":" 'Water Resources'!H$2397","v":0},{"$f":" 'Water Resources'!I$2397","v":0},{"$f":" 'Water Resources'!J$2397","v":0},{"$f":" 'Water Resources'!K$2397","v":0},{"$f":" 'Water Resources'!L$2397","v":0},{"$f":" 'Water Resources'!M$2397","v":0},{"$f":" 'Water Resources'!N$2397","v":0},{"$f":" 'Water Resources'!O$2397","v":0},{"$f":" 'Water Resources'!P$2397","v":0},{"$f":" 'Water Resources'!Q$2397","v":0},{"$f":" 'Water Resources'!R$2397","v":0},{"$f":" 'Water Resources'!S$2397","v":0},{"$f":" 'Water Resources'!T$2397","v":0},{"$f":" 'Water Resources'!U$2397","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2203","v":"Preference share capital balance - DMMY"},{"$f":" 'Dummy Control'!F$2203","v":"BS"},{"$f":" 'Dummy Control'!G$2203","v":"£m"},{"$f":" 'Dummy Control'!H$2203","v":0},{"$f":" 'Dummy Control'!I$2203","v":0},{"$f":" 'Dummy Control'!J$2203","v":0},{"$f":" 'Dummy Control'!K$2203","v":0},{"$f":" 'Dummy Control'!L$2203","v":0},{"$f":" 'Dummy Control'!M$2203","v":0},{"$f":" 'Dummy Control'!N$2203","v":0},{"$f":" 'Dummy Control'!O$2203","v":0},{"$f":" 'Dummy Control'!P$2203","v":0},{"$f":" 'Dummy Control'!Q$2203","v":0},{"$f":" 'Dummy Control'!R$2203","v":0},{"$f":" 'Dummy Control'!S$2203","v":0},{"$f":" 'Dummy Control'!T$2203","v":0},{"$f":" 'Dummy Control'!U$2203","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2203","v":"Preference share capital balance - BR"},{"$f":" 'Bio Resources'!F$2203","v":"BS"},{"$f":" 'Bio Resources'!G$2203","v":"£m"},{"$f":" 'Bio Resources'!H$2203","v":0},{"$f":" 'Bio Resources'!I$2203","v":0},{"$f":" 'Bio Resources'!J$2203","v":0},{"$f":" 'Bio Resources'!K$2203","v":0},{"$f":" 'Bio Resources'!L$2203","v":0},{"$f":" 'Bio Resources'!M$2203","v":0},{"$f":" 'Bio Resources'!N$2203","v":0},{"$f":" 'Bio Resources'!O$2203","v":0},{"$f":" 'Bio Resources'!P$2203","v":0},{"$f":" 'Bio Resources'!Q$2203","v":0},{"$f":" 'Bio Resources'!R$2203","v":0},{"$f":" 'Bio Resources'!S$2203","v":0},{"$f":" 'Bio Resources'!T$2203","v":0},{"$f":" 'Bio Resources'!U$2203","v":0}]
[null,null,null,null,"Preference share capital balance",null,"£m",null,null,{"$f":" SUM(J2206:J2210)","v":0},{"$f":" SUM(K2206:K2210)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$2203","v":"Preference share capital balance - BR"},{"$f":" F$2203","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" InpActive!E$1172","v":"Preference share dividends paid (post override) - nominal (Positive)"},{"$f":" InpActive!F$1172","v":0},{"$f":" InpActive!G$1172","v":"£m"},{"$f":" InpActive!H$1172","v":0},{"$f":" InpActive!I$1172","v":0},{"$f":" InpActive!J$1172","v":0},{"$f":" InpActive!K$1172","v":0},{"$f":" InpActive!L$1172","v":0},{"$f":" InpActive!M$1172","v":0},{"$f":" InpActive!N$1172","v":0},{"$f":" InpActive!O$1172","v":0},{"$f":" InpActive!P$1172","v":0},{"$f":" InpActive!Q$1172","v":0},{"$f":" InpActive!R$1172","v":0},{"$f":" InpActive!S$1172","v":0},{"$f":" InpActive!T$1172","v":0},{"$f":" InpActive!U$1172","v":0}]
[null,null,null,null,"Non-equity dividends paid - BR",null,"£m",{"$f":" SUM(J2216:U2216)","v":0},null,{"$f":" IF(J2214 = 0, 0, (J2213 * J2215) / J2214)","v":0},{"$f":" IF(K2214 = 0, 0, (K2213 * K2215) / K2214)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Proceeds from share issues - BR"]
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[null,null,null,null,{"$f":" E$2194","v":"Preference share capital redemption - BR"},{"$f":" F$2194","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["DIVIDENDS"]
[]
[null,"Equity dividends paid"]
[null,null,null,null,{"$f":" E$476","v":"Bio resources proportion of RCV Bf"},{"$f":" F$476","v":0},"%"]
[null,null,null,null,{"$f":" Wholesale!E$54","v":"Ordinary dividends declared - Wholesale POS"},{"$f":" Wholesale!F$54","v":0},{"$f":" Wholesale!G$54","v":"£m"},{"$f":" Wholesale!H$54","v":0},{"$f":" Wholesale!I$54","v":0},{"$f":" Wholesale!J$54","v":0},{"$f":" Wholesale!K$54","v":0},{"$f":" Wholesale!L$54","v":0},{"$f":" Wholesale!M$54","v":0},{"$f":" Wholesale!N$54","v":0},{"$f":" Wholesale!O$54","v":0},{"$f":" Wholesale!P$54","v":0},{"$f":" Wholesale!Q$54","v":0},{"$f":" Wholesale!R$54","v":0},{"$f":" Wholesale!S$54","v":0},{"$f":" Wholesale!T$54","v":0},{"$f":" Wholesale!U$54","v":0}]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
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[]
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[null,null,null,"less",{"$f":" E$170","v":"Bio resources Income from Other Sources - Bio resources"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Earnings available for dividend - BR",null,"£m",null,null,{"$f":" SUM(J2234:J2235) - J2236","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$2231","v":"Ordinary Dividend Declared- BR POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,null,null,{"$f":" Wholesale!E$55","v":"Ordinary dividends declared - Wholesale"},{"$f":" Wholesale!F$55","v":0},{"$f":" Wholesale!G$55","v":"£m"},{"$f":" Wholesale!H$55","v":0},{"$f":" Wholesale!I$55","v":0},{"$f":" Wholesale!J$55","v":0},{"$f":" Wholesale!K$55","v":0},{"$f":" Wholesale!L$55","v":0},{"$f":" Wholesale!M$55","v":0},{"$f":" Wholesale!N$55","v":0},{"$f":" Wholesale!O$55","v":0},{"$f":" Wholesale!P$55","v":0},{"$f":" Wholesale!Q$55","v":0},{"$f":" Wholesale!R$55","v":0},{"$f":" Wholesale!S$55","v":0},{"$f":" Wholesale!T$55","v":0},{"$f":" Wholesale!U$55","v":0}]
[null,null,null,null,{"$f":" Wholesale!E$121","v":"Equity dividends paid - Interim"},{"$f":" Wholesale!F$121","v":0},{"$f":" Wholesale!G$121","v":"£m"},{"$f":" Wholesale!H$121","v":0},{"$f":" Wholesale!I$121","v":0},{"$f":" Wholesale!J$121","v":0},{"$f":" Wholesale!K$121","v":0},{"$f":" Wholesale!L$121","v":0},{"$f":" Wholesale!M$121","v":0},{"$f":" Wholesale!N$121","v":0},{"$f":" Wholesale!O$121","v":0},{"$f":" Wholesale!P$121","v":0},{"$f":" Wholesale!Q$121","v":0},{"$f":" Wholesale!R$121","v":0},{"$f":" Wholesale!S$121","v":0},{"$f":" Wholesale!T$121","v":0},{"$f":" Wholesale!U$121","v":0}]
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[null,null,null,null,{"$f":" LEFT(E2247,LEN(E2247) - 4)","v":"Interim dividend paid - BR"},null,{"$f":" G2247","v":"£m"},{"$f":" SUM(J2248:U2248)","v":0},null,{"$f":" -1 * J2247","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dividend creditors"]
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[null,null,null,null,"Final ordinary dividend - BR POS",null,"£m",{"$f":" SUM(J2254:U2254)","v":0},null,{"$f":" J2251 - J2253 - (J2251 * J2252)","v":0},{"$f":" K2251 - K2253 - (K2251 * K2252)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2254,LEN(E2254) - 4)","v":"Final ordinary dividend - BR"},null,{"$f":" G2254","v":"£m"},{"$f":" SUM(J2255:U2255)","v":0},null,{"$f":" -1 * J2254","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$2255","v":"Final ordinary dividend - BR"},{"$f":" F$2255","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ordinary Dividend Paid - BR",null,"£m",{"$f":" SUM(J2258:U2258)","v":0},null,{"$f":" I2257","v":0},{"$f":" J2257","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$2231","v":"Ordinary Dividend Declared- BR POS"},{"$f":" F$2231","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1157","v":"% of dividends issued as scrip shares (post override)"},{"$f":" InpActive!F$1157","v":0},{"$f":" InpActive!G$1157","v":"%"},{"$f":" InpActive!H$1157","v":0},{"$f":" InpActive!I$1157","v":0},{"$f":" InpActive!J$1157","v":0},{"$f":" InpActive!K$1157","v":0},{"$f":" InpActive!L$1157","v":0},{"$f":" InpActive!M$1157","v":0},{"$f":" InpActive!N$1157","v":0},{"$f":" InpActive!O$1157","v":0},{"$f":" InpActive!P$1157","v":0},{"$f":" InpActive!Q$1157","v":0},{"$f":" InpActive!R$1157","v":0},{"$f":" InpActive!S$1157","v":0},{"$f":" InpActive!T$1157","v":0},{"$f":" InpActive!U$1157","v":0}]
[null,null,null,null,"Value of scrip shares issued - BR POS",null,"£m",{"$f":" SUM(J2262:U2262)","v":0},null,{"$f":" I2261 * I2260","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$2258","v":"Ordinary Dividend Paid - BR"},{"$f":" F$2258","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$2248","v":"Interim dividend paid - BR"},{"$f":" F$2248","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity dividends paid - BR","CF","£m",{"$f":" SUM(J2266:U2266)","v":0},null,{"$f":" SUM(J2264:J2265)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity dividends paid - BR POS",null,"£m",{"$f":" SUM(J2267:U2267)","v":0},null,{"$f":" -1 * J2266","v":0},{"$f":" -1 * K2266","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dividend creditors balance"]
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[]
[null,null,null,null,"Dividend creditors balance BEG - BR",null,"£m",null,null,{"$f":" I2277","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$2231","v":"Ordinary Dividend Declared- BR POS"},{"$f":" F$2231","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["RETAINED EARNINGS"]
[]
["NON-DISTRIBUTABLE RESERVES"]
[]
[null,"Non-distributable reserves initial balance"]
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[null,null,null,null,"Non-distributable reserves initial balance - BR",null,"£m",null,null,{"$f":" $F2285 * J2286","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Non-distributable reserves balance - BR"]
[null,null,null,null,{"$f":" E$2287","v":"Non-distributable reserves initial balance - BR"},{"$f":" F$2287","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Non-distributable reserves balance BEG - BR",null,"£m",null,null,{"$f":" I2295","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus","[Additions] - BR"]
[null,null,null,null,"Non-distributable reserves balance - BR","BS","£m",null,null,{"$f":" IF(J2291 = 1, J2290, SUM(J2293:J2294))","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(S2291 = 1, S2290, SUM(S2293:S2294))","v":0},0,0]
[]
[]
["RETAINED EARNINGS BALANCE"]
[]
[null,"Accumulated profit reserve b/f"]
[null,null,null,null,{"$f":" 'FinStat_Bio Resources'!E$111","v":"Net assets - BR"},{"$f":" 'FinStat_Bio Resources'!F$111","v":0},{"$f":" 'FinStat_Bio Resources'!G$111","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H$111","v":0},{"$f":" 'FinStat_Bio Resources'!I$111","v":0},{"$f":" 'FinStat_Bio Resources'!J$111","v":0},{"$f":" 'FinStat_Bio Resources'!K$111","v":0},{"$f":" 'FinStat_Bio Resources'!L$111","v":0},{"$f":" 'FinStat_Bio Resources'!M$111","v":0},{"$f":" 'FinStat_Bio Resources'!N$111","v":0},{"$f":" 'FinStat_Bio Resources'!O$111","v":0},{"$f":" 'FinStat_Bio Resources'!P$111","v":0},{"$f":" 'FinStat_Bio Resources'!Q$111","v":0},{"$f":" 'FinStat_Bio Resources'!R$111","v":0},{"$f":" 'FinStat_Bio Resources'!S$111","v":0},{"$f":" 'FinStat_Bio Resources'!T$111","v":0},{"$f":" 'FinStat_Bio Resources'!U$111","v":0}]
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[null,null,null,"less",{"$f":" E$2287","v":"Non-distributable reserves initial balance - BR"},{"$f":" F$2287","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Accumulated profit reserve b/f - BR",null,"£m",null,null,{"$f":" (J2301 - SUM(J2302:J2303)) * J2304","v":0},0,0,0,0,0,0,0,0,{"$f":" (S2301 - SUM(S2302:S2303)) * S2304","v":0},0,0]
[]
[null,"Retained earnings balance - BR"]
[null,null,null,null,{"$f":" E$2305","v":"Accumulated profit reserve b/f - BR"},{"$f":" F$2305","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Retained earnings balance - BR BEG",null,"£m",null,null,{"$f":" I2314","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" 'FinStat_Bio Resources'!E$25","v":"Earnings after tax (EAT) - BR"},{"$f":" 'FinStat_Bio Resources'!F$25","v":0},{"$f":" 'FinStat_Bio Resources'!G$25","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H$25","v":0},{"$f":" 'FinStat_Bio Resources'!I$25","v":0},{"$f":" 'FinStat_Bio Resources'!J$25","v":0},{"$f":" 'FinStat_Bio Resources'!K$25","v":0},{"$f":" 'FinStat_Bio Resources'!L$25","v":0},{"$f":" 'FinStat_Bio Resources'!M$25","v":0},{"$f":" 'FinStat_Bio Resources'!N$25","v":0},{"$f":" 'FinStat_Bio Resources'!O$25","v":0},{"$f":" 'FinStat_Bio Resources'!P$25","v":0},{"$f":" 'FinStat_Bio Resources'!Q$25","v":0},{"$f":" 'FinStat_Bio Resources'!R$25","v":0},{"$f":" 'FinStat_Bio Resources'!S$25","v":0},{"$f":" 'FinStat_Bio Resources'!T$25","v":0},{"$f":" 'FinStat_Bio Resources'!U$25","v":0}]
[null,null,null,"less",{"$f":" E$2231","v":"Ordinary Dividend Declared- BR POS"},{"$f":" F$2231","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings balance - BR","BS","£m",null,null,{"$f":" IF(J2309 = 1, J2308, SUM(J2311:J2312) - J2313)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["RETAINED CASH"]
[]
["RETIREMENT BENEFIT OBLIGATIONS"]
[]
[null,"Retirement benefit obligations initial balance"]
[null,null,null,null,{"$f":" E$476","v":"Bio resources proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1776","v":"Retirement benefit obligations b/f - nominal"},{"$f":" InpActive!F$1776","v":0},{"$f":" InpActive!G$1776","v":"£m"},{"$f":" InpActive!H$1776","v":0},{"$f":" InpActive!I$1776","v":0},{"$f":" InpActive!J$1776","v":0},{"$f":" InpActive!K$1776","v":0},{"$f":" InpActive!L$1776","v":0},{"$f":" InpActive!M$1776","v":0},{"$f":" InpActive!N$1776","v":0},{"$f":" InpActive!O$1776","v":0},{"$f":" InpActive!P$1776","v":0},{"$f":" InpActive!Q$1776","v":0},{"$f":" InpActive!R$1776","v":0},{"$f":" InpActive!S$1776","v":0},{"$f":" InpActive!T$1776","v":0},{"$f":" InpActive!U$1776","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Retirement benefit obligations initial balance - BR NEG",null,"£m",null,null,{"$f":" $F2322 * J2323 * J2324","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2325, LEN(E2325) - 4)","v":"Retirement benefit obligations initial balance - BR"},null,{"$f":" G2325","v":"£m"},null,null,{"$f":" -1 * J2325","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retirement benefit obligations balance - BR"]
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[]
[null,null,null,null,"Retirement benefit obligations balance - BR BEG",null,"£m",null,null,{"$f":" I2334","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" InpActive!E$844","v":"Bio resources - Movement in Pensions (+ve = increase in provision) - nominal"},{"$f":" InpActive!F$844","v":0},{"$f":" InpActive!G$844","v":"£m"},{"$f":" InpActive!H$844","v":0},{"$f":" InpActive!I$844","v":0},{"$f":" InpActive!J$844","v":0},{"$f":" InpActive!K$844","v":0},{"$f":" InpActive!L$844","v":0},{"$f":" InpActive!M$844","v":0},{"$f":" InpActive!N$844","v":0},{"$f":" InpActive!O$844","v":0},{"$f":" InpActive!P$844","v":0},{"$f":" InpActive!Q$844","v":0},{"$f":" InpActive!R$844","v":0},{"$f":" InpActive!S$844","v":0},{"$f":" InpActive!T$844","v":0},{"$f":" InpActive!U$844","v":0}]
[null,null,null,null,"Retirement benefit obligations balance - BR","BS","£m",null,null,{"$f":" IF(J2330 = 1, J2329, J2332 + J2333)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["PROVISIONS"]
[]
[null,"Provisions initial balance"]
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[null,null,null,null,{"$f":" InpActive!E$1777","v":"Provisions b/f - nominal"},{"$f":" InpActive!F$1777","v":0},{"$f":" InpActive!G$1777","v":"£m"},{"$f":" InpActive!H$1777","v":0},{"$f":" InpActive!I$1777","v":0},{"$f":" InpActive!J$1777","v":0},{"$f":" InpActive!K$1777","v":0},{"$f":" InpActive!L$1777","v":0},{"$f":" InpActive!M$1777","v":0},{"$f":" InpActive!N$1777","v":0},{"$f":" InpActive!O$1777","v":0},{"$f":" InpActive!P$1777","v":0},{"$f":" InpActive!Q$1777","v":0},{"$f":" InpActive!R$1777","v":0},{"$f":" InpActive!S$1777","v":0},{"$f":" InpActive!T$1777","v":0},{"$f":" InpActive!U$1777","v":0}]
[null,null,null,null,"Provisions initial balance - BR NEG",null,"£m",null,null,{"$f":" $F2340 * J2341","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2342, LEN(E2342) - 4)","v":"Provisions initial balance - BR"},null,{"$f":" G2342","v":"£m"},null,null,{"$f":" -1 * J2342","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in provisions"]
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[null,null,null,null,{"$f":" InpActive!E$1131","v":"Provisions - nominal"},{"$f":" InpActive!F$1131","v":0},{"$f":" InpActive!G$1131","v":"£m"},{"$f":" InpActive!H$1131","v":0},{"$f":" InpActive!I$1131","v":0},{"$f":" InpActive!J$1131","v":0},{"$f":" InpActive!K$1131","v":0},{"$f":" InpActive!L$1131","v":0},{"$f":" InpActive!M$1131","v":0},{"$f":" InpActive!N$1131","v":0},{"$f":" InpActive!O$1131","v":0},{"$f":" InpActive!P$1131","v":0},{"$f":" InpActive!Q$1131","v":0},{"$f":" InpActive!R$1131","v":0},{"$f":" InpActive!S$1131","v":0},{"$f":" InpActive!T$1131","v":0},{"$f":" InpActive!U$1131","v":0}]
[null,null,null,null,"Movement in provisions - BR","CF","£m",{"$f":" SUM(J2348:U2348)","v":0},null,{"$f":" J2346 * J2347","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Provisions balance - BR"]
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[]
[null,null,null,null,"Provisions balance - BR BEG",null,"£m",null,null,{"$f":" I2356","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$2348","v":"Movement in provisions - BR"},{"$f":" F$2348","v":"CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Provisions balance - BR","BS","£m",null,null,{"$f":" IF(J2352 = 1, J2351, J2354 + J2355)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["OTHER LIABILITIES"]
[]
[null,"Other liabilities initial balance"]
[null,null,null,null,{"$f":" E$476","v":"Bio resources proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1778","v":"Others liabilities balance b/f - nominal"},{"$f":" InpActive!F$1778","v":0},{"$f":" InpActive!G$1778","v":"£m"},{"$f":" InpActive!H$1778","v":0},{"$f":" InpActive!I$1778","v":0},{"$f":" InpActive!J$1778","v":0},{"$f":" InpActive!K$1778","v":0},{"$f":" InpActive!L$1778","v":0},{"$f":" InpActive!M$1778","v":0},{"$f":" InpActive!N$1778","v":0},{"$f":" InpActive!O$1778","v":0},{"$f":" InpActive!P$1778","v":0},{"$f":" InpActive!Q$1778","v":0},{"$f":" InpActive!R$1778","v":0},{"$f":" InpActive!S$1778","v":0},{"$f":" InpActive!T$1778","v":0},{"$f":" InpActive!U$1778","v":0}]
[null,null,null,null,"Other liabilities initial balance - BR NEG",null,"£m",null,null,{"$f":" $F2362 * J2363","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2364, LEN(E2364) - 4)","v":"Other liabilities initial balance - BR"},null,{"$f":" G2364","v":"£m"},null,null,{"$f":" -1 * J2364","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other liabilities balance - BR"]
[null,null,null,null,{"$f":" E$2365","v":"Other liabilities initial balance - BR"},{"$f":" F$2365","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Other liabilities balance - BR BEG",null,"£m",null,null,{"$f":" I2373","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["RETAINED CASH BALANCE"]
[]
[null,"Opening balance - Cash and cash equivalents - BR"]
[null,null,null,null,{"$f":" E$476","v":"Bio resources proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
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[]
[null,"Retained cash balance - BR"]
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[]
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[null,null,null,"plus",{"$f":" 'FinStat_Bio Resources'!E$57","v":"Net cash generated from operating activities - BR"},{"$f":" 'FinStat_Bio Resources'!F$57","v":0},{"$f":" 'FinStat_Bio Resources'!G$57","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H$57","v":0},{"$f":" 'FinStat_Bio Resources'!I$57","v":0},{"$f":" 'FinStat_Bio Resources'!J$57","v":0},{"$f":" 'FinStat_Bio Resources'!K$57","v":0},{"$f":" 'FinStat_Bio Resources'!L$57","v":0},{"$f":" 'FinStat_Bio Resources'!M$57","v":0},{"$f":" 'FinStat_Bio Resources'!N$57","v":0},{"$f":" 'FinStat_Bio Resources'!O$57","v":0},{"$f":" 'FinStat_Bio Resources'!P$57","v":0},{"$f":" 'FinStat_Bio Resources'!Q$57","v":0},{"$f":" 'FinStat_Bio Resources'!R$57","v":0},{"$f":" 'FinStat_Bio Resources'!S$57","v":0},{"$f":" 'FinStat_Bio Resources'!T$57","v":0},{"$f":" 'FinStat_Bio Resources'!U$57","v":0}]
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[]
[]
[]
[]
["End of sheet"]

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[]
["SUMMARY",null,null,null,null,"Note: For presentation purpose"]
[]
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[]
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[]
[]
["NET DEBT"]
[]
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[]
[]
["AVERAGE NET DEBT"]
[]
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[null,null,null,null,"Average net debt - BR",null,"£m",null,null,{"$f":" AVERAGE(I47:J47) * J48","v":0},{"$f":" AVERAGE(J47:K47) * K48","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average net debt - BR NEG",null,"£m",null,null,{"$f":" -1 * J49","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["FUNDS FROM OPERATIONS"]
[]
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[]
[]
["FFO LESS DIVIDENDS DECLARED"]
[]
[null,null,null,null,{"$f":" E$60","v":"Funds from operations - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["EBIT LESS CURRENT TAX CHARGE"]
[]
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[]
[]
["EBITDA"]
[]
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[]
[]
["EBIT LESS CURRENT TAX CHARGE (BUILDING BLOCKS METHOD)"]
[]
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[null,null,null,null,"EBIT less current tax charge (building blocks method) - BR",null,"£m",{"$f":" SUM(J95:U95)","v":0},null,{"$f":" SUM(J88:J91) - SUM(J92:J94)","v":0},{"$f":" SUM(K88:K91) - SUM(K92:K94)","v":0},0,0,0,0,0,0,0,{"$f":" SUM(S88:S91) - SUM(S92:S94)","v":0},0,0]
[]
[]
["CASH INTEREST COVER"]
[]
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[]
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[null,null,null,"adbk",{"$f":" 'Bio Resources'!E$229","v":"Total loan interest - BR"},{"$f":" 'Bio Resources'!F$229","v":0},{"$f":" 'Bio Resources'!G$229","v":"£m"},{"$f":" 'Bio Resources'!H$229","v":0},{"$f":" 'Bio Resources'!I$229","v":0},{"$f":" 'Bio Resources'!J$229","v":0},{"$f":" 'Bio Resources'!K$229","v":0},{"$f":" 'Bio Resources'!L$229","v":0},{"$f":" 'Bio Resources'!M$229","v":0},{"$f":" 'Bio Resources'!N$229","v":0},{"$f":" 'Bio Resources'!O$229","v":0},{"$f":" 'Bio Resources'!P$229","v":0},{"$f":" 'Bio Resources'!Q$229","v":0},{"$f":" 'Bio Resources'!R$229","v":0},{"$f":" 'Bio Resources'!S$229","v":0},{"$f":" 'Bio Resources'!T$229","v":0},{"$f":" 'Bio Resources'!U$229","v":0}]
[null,null,null,"adbk",{"$f":" 'Bio Resources'!E$251","v":"Interest on change in net debt - BR POS"},{"$f":" 'Bio Resources'!F$251","v":0},{"$f":" 'Bio Resources'!G$251","v":"£m"},{"$f":" 'Bio Resources'!H$251","v":0},{"$f":" 'Bio Resources'!I$251","v":0},{"$f":" 'Bio Resources'!J$251","v":0},{"$f":" 'Bio Resources'!K$251","v":0},{"$f":" 'Bio Resources'!L$251","v":0},{"$f":" 'Bio Resources'!M$251","v":0},{"$f":" 'Bio Resources'!N$251","v":0},{"$f":" 'Bio Resources'!O$251","v":0},{"$f":" 'Bio Resources'!P$251","v":0},{"$f":" 'Bio Resources'!Q$251","v":0},{"$f":" 'Bio Resources'!R$251","v":0},{"$f":" 'Bio Resources'!S$251","v":0},{"$f":" 'Bio Resources'!T$251","v":0},{"$f":" 'Bio Resources'!U$251","v":0}]
[null,null,null,null,"Funds from operations - pre-interest - BR",null,"£m",{"$f":" SUM(J106:U106)","v":0},null,{"$f":" IF(J103 > CHK_TOL, J103 - J104 + J105, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$106","v":"Funds from operations - pre-interest - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$101","v":"Interest income /(expense) excl. indexation of index-linked loans - BR POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash interest cover - BR",null,"ratio",null,null,{"$f":" IF(J109 <> 0, SUM(J108:J109) / J109, 0)","v":0},{"$f":" IF(K109 <> 0, SUM(K108:K109) / K109, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["ADJUSTED CASH INTEREST COVER RATIO"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1041","v":"RCV depreciation - BR"},{"$f":" 'Bio Resources'!F$1041","v":0},{"$f":" 'Bio Resources'!G$1041","v":"£m"},{"$f":" 'Bio Resources'!H$1041","v":0},{"$f":" 'Bio Resources'!I$1041","v":0},{"$f":" 'Bio Resources'!J$1041","v":0},{"$f":" 'Bio Resources'!K$1041","v":0},{"$f":" 'Bio Resources'!L$1041","v":0},{"$f":" 'Bio Resources'!M$1041","v":0},{"$f":" 'Bio Resources'!N$1041","v":0},{"$f":" 'Bio Resources'!O$1041","v":0},{"$f":" 'Bio Resources'!P$1041","v":0},{"$f":" 'Bio Resources'!Q$1041","v":0},{"$f":" 'Bio Resources'!R$1041","v":0},{"$f":" 'Bio Resources'!S$1041","v":0},{"$f":" 'Bio Resources'!T$1041","v":0},{"$f":" 'Bio Resources'!U$1041","v":0}]
[null,null,null,null,"Capital charges - BR",null,"£m",{"$f":" SUM(J117:U117)","v":0},null,{"$f":" J116","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$106","v":"Funds from operations - pre-interest - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$117","v":"Capital charges - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$101","v":"Interest income /(expense) excl. indexation of index-linked loans - BR POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio  - BR (Ofwat)",null,"ratio",null,null,{"$f":" IF(J121 <> 0, (J119 - J120) / J121, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$415","v":"Bio resources: PAYG Totex"},{"$f":" 'Bio Resources'!F$415","v":0},{"$f":" 'Bio Resources'!G$415","v":"£m"},{"$f":" 'Bio Resources'!H$415","v":0},{"$f":" 'Bio Resources'!I$415","v":0},{"$f":" 'Bio Resources'!J$415","v":0},{"$f":" 'Bio Resources'!K$415","v":0},{"$f":" 'Bio Resources'!L$415","v":0},{"$f":" 'Bio Resources'!M$415","v":0},{"$f":" 'Bio Resources'!N$415","v":0},{"$f":" 'Bio Resources'!O$415","v":0},{"$f":" 'Bio Resources'!P$415","v":0},{"$f":" 'Bio Resources'!Q$415","v":0},{"$f":" 'Bio Resources'!R$415","v":0},{"$f":" 'Bio Resources'!S$415","v":0},{"$f":" 'Bio Resources'!T$415","v":0},{"$f":" 'Bio Resources'!U$415","v":0}]
[null,null,null,"less",{"$f":" 'Bio Resources'!E$420","v":"Operating expenditure - BR POS"},{"$f":" 'Bio Resources'!F$420","v":0},{"$f":" 'Bio Resources'!G$420","v":"£m"},{"$f":" 'Bio Resources'!H$420","v":0},{"$f":" 'Bio Resources'!I$420","v":0},{"$f":" 'Bio Resources'!J$420","v":0},{"$f":" 'Bio Resources'!K$420","v":0},{"$f":" 'Bio Resources'!L$420","v":0},{"$f":" 'Bio Resources'!M$420","v":0},{"$f":" 'Bio Resources'!N$420","v":0},{"$f":" 'Bio Resources'!O$420","v":0},{"$f":" 'Bio Resources'!P$420","v":0},{"$f":" 'Bio Resources'!Q$420","v":0},{"$f":" 'Bio Resources'!R$420","v":0},{"$f":" 'Bio Resources'!S$420","v":0},{"$f":" 'Bio Resources'!T$420","v":0},{"$f":" 'Bio Resources'!U$420","v":0}]
[null,null,null,null,"Excess fast money - BR",null,"£m",{"$f":" SUM(J127:U127)","v":0},null,{"$f":" IF(J126 > J125, 0, MAX(0, J125 - J126))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$106","v":"Funds from operations - pre-interest - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$117","v":"Capital charges - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$127","v":"Excess fast money - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$101","v":"Interest income /(expense) excl. indexation of index-linked loans - BR POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio  - BR (Alternative)",null,"ratio",null,null,{"$f":" IF(J132 <> 0, (J129 - J130  - J131) / J132, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["FUNDS FROM OPERATIONS / NET DEBT"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" 'Analysis_Bio Resources'!E$60","v":"Funds from operations - BR"},{"$f":" 'Analysis_Bio Resources'!F$60","v":0},{"$f":" 'Analysis_Bio Resources'!G$60","v":"£m"},{"$f":" 'Analysis_Bio Resources'!H$60","v":0},{"$f":" 'Analysis_Bio Resources'!I$60","v":0},{"$f":" 'Analysis_Bio Resources'!J$60","v":0},{"$f":" 'Analysis_Bio Resources'!K$60","v":0},{"$f":" 'Analysis_Bio Resources'!L$60","v":0},{"$f":" 'Analysis_Bio Resources'!M$60","v":0},{"$f":" 'Analysis_Bio Resources'!N$60","v":0},{"$f":" 'Analysis_Bio Resources'!O$60","v":0},{"$f":" 'Analysis_Bio Resources'!P$60","v":0},{"$f":" 'Analysis_Bio Resources'!Q$60","v":0},{"$f":" 'Analysis_Bio Resources'!R$60","v":0},{"$f":" 'Analysis_Bio Resources'!S$60","v":0},{"$f":" 'Analysis_Bio Resources'!T$60","v":0},{"$f":" 'Analysis_Bio Resources'!U$60","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - BR POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funds from operations / net debt - BR (Ofwat)",null,"%",null,null,{"$f":" IF(J140 <> 0, J139 / J140, 0)","v":0},{"$f":" IF(K140 <> 0, K139 / K140, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" 'Analysis_Bio Resources'!E$60","v":"Funds from operations - BR"},{"$f":" 'Analysis_Bio Resources'!F$60","v":0},{"$f":" 'Analysis_Bio Resources'!G$60","v":"£m"},{"$f":" 'Analysis_Bio Resources'!H$60","v":0},{"$f":" 'Analysis_Bio Resources'!I$60","v":0},{"$f":" 'Analysis_Bio Resources'!J$60","v":0},{"$f":" 'Analysis_Bio Resources'!K$60","v":0},{"$f":" 'Analysis_Bio Resources'!L$60","v":0},{"$f":" 'Analysis_Bio Resources'!M$60","v":0},{"$f":" 'Analysis_Bio Resources'!N$60","v":0},{"$f":" 'Analysis_Bio Resources'!O$60","v":0},{"$f":" 'Analysis_Bio Resources'!P$60","v":0},{"$f":" 'Analysis_Bio Resources'!Q$60","v":0},{"$f":" 'Analysis_Bio Resources'!R$60","v":0},{"$f":" 'Analysis_Bio Resources'!S$60","v":0},{"$f":" 'Analysis_Bio Resources'!T$60","v":0},{"$f":" 'Analysis_Bio Resources'!U$60","v":0}]
[null,null,null,"less",{"$f":" 'Bio Resources'!E$1531","v":"Indexation of index-linked loans - BR POS"},{"$f":" 'Bio Resources'!F$1531","v":0},{"$f":" 'Bio Resources'!G$1531","v":"£m"},{"$f":" 'Bio Resources'!H$1531","v":0},{"$f":" 'Bio Resources'!I$1531","v":0},{"$f":" 'Bio Resources'!J$1531","v":0},{"$f":" 'Bio Resources'!K$1531","v":0},{"$f":" 'Bio Resources'!L$1531","v":0},{"$f":" 'Bio Resources'!M$1531","v":0},{"$f":" 'Bio Resources'!N$1531","v":0},{"$f":" 'Bio Resources'!O$1531","v":0},{"$f":" 'Bio Resources'!P$1531","v":0},{"$f":" 'Bio Resources'!Q$1531","v":0},{"$f":" 'Bio Resources'!R$1531","v":0},{"$f":" 'Bio Resources'!S$1531","v":0},{"$f":" 'Bio Resources'!T$1531","v":0},{"$f":" 'Bio Resources'!U$1531","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - BR POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funds from operations / net debt - BR (Alternative)",null,"%",null,null,{"$f":" IF(J146 <> 0, (J144 - J145) / J146, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["RETAINED CASH FLOW / NET DEBT"]
[]
[null,null,null,null,{"$f":" 'Analysis_Bio Resources'!E$60","v":"Funds from operations - BR"},{"$f":" 'Analysis_Bio Resources'!F$60","v":0},{"$f":" 'Analysis_Bio Resources'!G$60","v":"£m"},{"$f":" 'Analysis_Bio Resources'!H$60","v":0},{"$f":" 'Analysis_Bio Resources'!I$60","v":0},{"$f":" 'Analysis_Bio Resources'!J$60","v":0},{"$f":" 'Analysis_Bio Resources'!K$60","v":0},{"$f":" 'Analysis_Bio Resources'!L$60","v":0},{"$f":" 'Analysis_Bio Resources'!M$60","v":0},{"$f":" 'Analysis_Bio Resources'!N$60","v":0},{"$f":" 'Analysis_Bio Resources'!O$60","v":0},{"$f":" 'Analysis_Bio Resources'!P$60","v":0},{"$f":" 'Analysis_Bio Resources'!Q$60","v":0},{"$f":" 'Analysis_Bio Resources'!R$60","v":0},{"$f":" 'Analysis_Bio Resources'!S$60","v":0},{"$f":" 'Analysis_Bio Resources'!T$60","v":0},{"$f":" 'Analysis_Bio Resources'!U$60","v":0}]
[null,null,null,"less",{"$f":" 'Bio Resources'!E$2267","v":"Equity dividends paid - BR POS"},{"$f":" 'Bio Resources'!F$2267","v":0},{"$f":" 'Bio Resources'!G$2267","v":"£m"},{"$f":" 'Bio Resources'!H$2267","v":0},{"$f":" 'Bio Resources'!I$2267","v":0},{"$f":" 'Bio Resources'!J$2267","v":0},{"$f":" 'Bio Resources'!K$2267","v":0},{"$f":" 'Bio Resources'!L$2267","v":0},{"$f":" 'Bio Resources'!M$2267","v":0},{"$f":" 'Bio Resources'!N$2267","v":0},{"$f":" 'Bio Resources'!O$2267","v":0},{"$f":" 'Bio Resources'!P$2267","v":0},{"$f":" 'Bio Resources'!Q$2267","v":0},{"$f":" 'Bio Resources'!R$2267","v":0},{"$f":" 'Bio Resources'!S$2267","v":0},{"$f":" 'Bio Resources'!T$2267","v":0},{"$f":" 'Bio Resources'!U$2267","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - BR POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained cash flow / net debt - BR",null,"ratio",null,null,{"$f":" IF(J154 <> 0, (J152 - J153) / J154, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["GEARING"]
[]
[null,null,null,null,{"$f":" E$42","v":"Net debt - BR POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1067","v":"RCV balance - forecast - BR"},{"$f":" 'Bio Resources'!F$1067","v":0},{"$f":" 'Bio Resources'!G$1067","v":"£m"},{"$f":" 'Bio Resources'!H$1067","v":0},{"$f":" 'Bio Resources'!I$1067","v":0},{"$f":" 'Bio Resources'!J$1067","v":0},{"$f":" 'Bio Resources'!K$1067","v":0},{"$f":" 'Bio Resources'!L$1067","v":0},{"$f":" 'Bio Resources'!M$1067","v":0},{"$f":" 'Bio Resources'!N$1067","v":0},{"$f":" 'Bio Resources'!O$1067","v":0},{"$f":" 'Bio Resources'!P$1067","v":0},{"$f":" 'Bio Resources'!Q$1067","v":0},{"$f":" 'Bio Resources'!R$1067","v":0},{"$f":" 'Bio Resources'!S$1067","v":0},{"$f":" 'Bio Resources'!T$1067","v":0},{"$f":" 'Bio Resources'!U$1067","v":0}]
[null,null,null,null,"Gearing - BR",null,"%",null,null,{"$f":" IF(J161 <> 0, J160 / J161, 0)","v":0},{"$f":" IF(K161 <> 0, K160 / K161, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["DIVIDEND COVER"]
[]
[null,null,null,null,{"$f":" 'FinStat_Bio Resources'!E$25","v":"Earnings after tax (EAT) - BR"},{"$f":" 'FinStat_Bio Resources'!F$25","v":0},{"$f":" 'FinStat_Bio Resources'!G$25","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H$25","v":0},{"$f":" 'FinStat_Bio Resources'!I$25","v":0},{"$f":" 'FinStat_Bio Resources'!J$25","v":0},{"$f":" 'FinStat_Bio Resources'!K$25","v":0},{"$f":" 'FinStat_Bio Resources'!L$25","v":0},{"$f":" 'FinStat_Bio Resources'!M$25","v":0},{"$f":" 'FinStat_Bio Resources'!N$25","v":0},{"$f":" 'FinStat_Bio Resources'!O$25","v":0},{"$f":" 'FinStat_Bio Resources'!P$25","v":0},{"$f":" 'FinStat_Bio Resources'!Q$25","v":0},{"$f":" 'FinStat_Bio Resources'!R$25","v":0},{"$f":" 'FinStat_Bio Resources'!S$25","v":0},{"$f":" 'FinStat_Bio Resources'!T$25","v":0},{"$f":" 'FinStat_Bio Resources'!U$25","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2232","v":"Ordinary Dividend Declared- BR"},{"$f":" 'Bio Resources'!F$2232","v":"PL"},{"$f":" 'Bio Resources'!G$2232","v":"£m"},{"$f":" 'Bio Resources'!H$2232","v":0},{"$f":" 'Bio Resources'!I$2232","v":0},{"$f":" 'Bio Resources'!J$2232","v":0},{"$f":" 'Bio Resources'!K$2232","v":0},{"$f":" 'Bio Resources'!L$2232","v":0},{"$f":" 'Bio Resources'!M$2232","v":0},{"$f":" 'Bio Resources'!N$2232","v":0},{"$f":" 'Bio Resources'!O$2232","v":0},{"$f":" 'Bio Resources'!P$2232","v":0},{"$f":" 'Bio Resources'!Q$2232","v":0},{"$f":" 'Bio Resources'!R$2232","v":0},{"$f":" 'Bio Resources'!S$2232","v":0},{"$f":" 'Bio Resources'!T$2232","v":0},{"$f":" 'Bio Resources'!U$2232","v":0}]
[null,null,null,null,"Dividend cover - BR",null,"ratio",null,null,{"$f":" IF(J168 <> 0, J167 / J168, 0)","v":0},{"$f":" IF(K168 <> 0, K167 / K168, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["REGULATORY EQUITY / REGULATED EARNINGS FOR THE REGULATED COMPANY"]
[]
[null,null,null,null,{"$f":" E$217","v":"Return on regulatory equity (RoRE) (building blocks) - BR"},{"$f":" F$217","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Regulatory equity / regulated earnings for the regulated company - BR",null,"ratio",null,null,{"$f":" IF(J174 <> 0, 1 / J174, 0)","v":0},{"$f":" IF(K174 <> 0, 1 / K174, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["RCV / EBITDA"]
[]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1073","v":"Average of RCV - BR"},{"$f":" 'Bio Resources'!F$1073","v":0},{"$f":" 'Bio Resources'!G$1073","v":"£m"},{"$f":" 'Bio Resources'!H$1073","v":0},{"$f":" 'Bio Resources'!I$1073","v":0},{"$f":" 'Bio Resources'!J$1073","v":0},{"$f":" 'Bio Resources'!K$1073","v":0},{"$f":" 'Bio Resources'!L$1073","v":0},{"$f":" 'Bio Resources'!M$1073","v":0},{"$f":" 'Bio Resources'!N$1073","v":0},{"$f":" 'Bio Resources'!O$1073","v":0},{"$f":" 'Bio Resources'!P$1073","v":0},{"$f":" 'Bio Resources'!Q$1073","v":0},{"$f":" 'Bio Resources'!R$1073","v":0},{"$f":" 'Bio Resources'!S$1073","v":0},{"$f":" 'Bio Resources'!T$1073","v":0},{"$f":" 'Bio Resources'!U$1073","v":0}]
[null,null,null,null,{"$f":" E$83","v":"EBITDA - BR"},{"$f":" F$83","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RCV / EBITDA - BR",null,"ratio",null,null,{"$f":" IF(J181 <> 0, J180 / J181, 0)","v":0},{"$f":" IF(K181 <> 0, K180 / K181, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["RCF TO CAPEX"]
[]
[null,null,null,null,{"$f":" E$67","v":"FFO less dividends declared - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1344","v":"Fixed asset ongoing capex - BR POS"},{"$f":" 'Bio Resources'!F$1344","v":0},{"$f":" 'Bio Resources'!G$1344","v":"£m"},{"$f":" 'Bio Resources'!H$1344","v":0},{"$f":" 'Bio Resources'!I$1344","v":0},{"$f":" 'Bio Resources'!J$1344","v":0},{"$f":" 'Bio Resources'!K$1344","v":0},{"$f":" 'Bio Resources'!L$1344","v":0},{"$f":" 'Bio Resources'!M$1344","v":0},{"$f":" 'Bio Resources'!N$1344","v":0},{"$f":" 'Bio Resources'!O$1344","v":0},{"$f":" 'Bio Resources'!P$1344","v":0},{"$f":" 'Bio Resources'!Q$1344","v":0},{"$f":" 'Bio Resources'!R$1344","v":0},{"$f":" 'Bio Resources'!S$1344","v":0},{"$f":" 'Bio Resources'!T$1344","v":0},{"$f":" 'Bio Resources'!U$1344","v":0}]
[null,null,null,null,"RCF to capex - BR",null,"ratio",null,null,{"$f":" IF(J188 <> 0, J187 / J188, 0)","v":0},{"$f":" IF(K188 <> 0, K187 / K188, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE)"]
[]
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[]
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[]
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[]
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[]
[null,"Re-profiled allowed revenue"]
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[]
[null,null,null,null,{"$f":" E$120","v":"Dummy control: re-profiled revenue: 2021-25 - switch"},{"$f":" F$120","v":0},{"$f":" G$120","v":"switch"}]
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[]
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[]
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[]
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[]
[null,null,"NPV check"]
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[]
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[]
[null,"Wholesale revenue incl. tax charge"]
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[null,null,null,null,{"$f":" E$1986","v":"Dummy control tax allocation POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["OTHER INCOME"]
[]
[null,"Other income (incl. 3rd party income)"]
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[]
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[]
[null,null,null,null,"Dummy control Income from Other Sources - Dummy control",null,"£m",{"$f":" SUM(J170:U170)","v":0},null,{"$f":" J164 * J$167 * J$168","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other income (incl. 3rd party income) - DMMY",null,"£m",{"$f":" SUM(J171:U171)","v":0},null,{"$f":" J165 * J$167 * J$168","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total other income (incl. 3rd party income) - DMMY","PL & CF","£m",{"$f":" SUM(J173:U173)","v":0},null,{"$f":" SUM(J170:J171)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest income /(expense)"]
[null,null,"Dummy control cumulative tax before dividend re-apportionment"]
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[null,null,null,null,{"$f":" E$2083","v":"Called up share capital - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" LEFT(E216, LEN(E216) - 4)","v":"Dividend interest apportionment - DMMY"},null,{"$f":" G216","v":"£m"},{"$f":" SUM(J217:U217)","v":0},null,{"$f":" -1 * J216","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Combined interest apportionment - DMMY",null,"£m",{"$f":" SUM(J222:U222)","v":0},null,{"$f":" SUM(J219:J220) * J221","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest on cash bf and cash movement - DMMY"]
[null,null,"Total loan interest - DMMY"]
[null,null,null,null,{"$f":" E$1443","v":"Interest on fixed rate loans - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1542","v":"Interest on Index linked loans - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1603","v":"Interest on floating rate debt - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total loan interest - DMMY",null,"£m",{"$f":" SUM(J229:U229)","v":0},null,{"$f":" SUM(J226:J228)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Movement in working capital"]
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[null,null,null,null,{"$f":" E$451","v":"Inventories balance - DMMY"},"BS","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$522","v":"Other debtors balance - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Working capital balances - DMMY",null,"£m",null,null,{"$f":" SUM(J232:J233) - SUM(J234:J236)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,"Movement in working capital - DMMY",null,"£m",{"$f":" SUM(J240:U240)","v":0},null,{"$f":" J239 - I239","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total operating income"]
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[null,null,null,null,{"$f":" E$13","v":"Operating income - DMMY"},"PL","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total operating income - DMMY",null,"£m",{"$f":" SUM(J245:U245)","v":0},null,{"$f":" SUM(J243:J244)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest on change in net debt - DMMY"]
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[]
[null,null,"Tax reconciliation - Interest on change in net debt"]
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[]
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[null,null,"Cash movement not associated with Tax or Dividend calcs"]
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[]
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[]
[null,"Cash movement not associated with Tax or Dividend calcs balance"]
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[]
[null,null,null,null,{"$f":" E$287","v":"Interest on cash bf and cash movement - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$353","v":"Interest receivable (other) - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$222","v":"Combined interest apportionment - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$229","v":"Total loan interest - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["OPEX"]
[]
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[]
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[]
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[]
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[null,null,null,"less",{"$f":" E$377","v":"Grants and contributions - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total net capital expenditure - DMMY",null,"£m",{"$f":" SUM(J381:U381)","v":0},null,{"$f":" J379 - J380","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[]
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[]
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[]
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[null,null,null,"less",{"$f":" E$398","v":"Grants and contributions - (post sensi adj) - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total net capital expenditure - DMMY (post sensi adj.)",null,"£m",{"$f":" SUM(J402:U402)","v":0},null,{"$f":" J400 - J401","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$402","v":"Total net capital expenditure - DMMY (post sensi adj.)"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Totex - net of grants and contributions - DMMY (post sensi adj.)",null,"£m",{"$f":" SUM(J406:U406)","v":0},null,{"$f":" SUM(J404:J405)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" IF($F408 = 1, E409, E410)","v":"Totex - net of grants and contributions - DMMY"},null,"£m",{"$f":" SUM(J411:U411)","v":0},null,{"$f":" IF($F408 = 1, J409, J410)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[null,null,null,"plus",{"$f":" E$53","v":"Total direct procurement from customers - infrastructure cost - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1344","v":"Fixed asset ongoing capex - DMMY POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operating expenditure - DMMY POS",null,"£m",{"$f":" SUM(J420:U420)","v":0},null,{"$f":" SUM(J417:J418) - SUM(J419:J419)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["WORKING CAPITAL"]
[]
["INVENTORIES"]
[]
[null,"Inventories target balance"]
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[null,null,null,null,"Inventories target balance - DMMY",null,"£m",null,null,{"$f":" J429 * J430","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Inventories initial balance"]
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[null,null,null,null,"Inventories initial balance - DMMY",null,"£m",null,null,{"$f":" J434 * J435","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,"less",{"$f":" E$431","v":"Inventories target balance - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Movement in inventories - DMMY","CF","£m",{"$f":" SUM(J443:U443)","v":0},null,{"$f":" (J439 - J440) * MAX(J441:J442)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Inventories balance - DMMY"]
[null,null,null,null,{"$f":" E$436","v":"Inventories initial balance - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Inventories balance BEG - DMMY",null,"£m",null,null,{"$f":" I451","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$443","v":"Movement in inventories - DMMY"},"CF","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inventories balance - DMMY","BS","£m",null,null,{"$f":" IF(J447 = 1, J446, J449 - J450)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TRADE AND OTHER RECEIVABLES"]
[]
[null,"Trade debtors target balance"]
[null,null,null,null,{"$f":" E$480","v":"Trade debtors initial balance - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$153","v":"Revenue requirement with impact of reprofiling excl. tax charge - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$559","v":"Proportion of debtors to revenue"},{"$f":" 'Water Resources'!F$559","v":0},{"$f":" 'Water Resources'!G$559","v":"%"},{"$f":" 'Water Resources'!H$559","v":0},{"$f":" 'Water Resources'!I$559","v":0},{"$f":" 'Water Resources'!J$559","v":0},{"$f":" 'Water Resources'!K$559","v":0},{"$f":" 'Water Resources'!L$559","v":0},{"$f":" 'Water Resources'!M$559","v":0},{"$f":" 'Water Resources'!N$559","v":0},{"$f":" 'Water Resources'!O$559","v":0},{"$f":" 'Water Resources'!P$559","v":0},{"$f":" 'Water Resources'!Q$559","v":0},{"$f":" 'Water Resources'!R$559","v":0},{"$f":" 'Water Resources'!S$559","v":0},{"$f":" 'Water Resources'!T$559","v":0},{"$f":" 'Water Resources'!U$559","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Trade debtors target balance - DMMY",null,"£m",null,null,{"$f":" J457 * J460 + J458 * J459","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$153","v":"Revenue requirement with impact of reprofiling excl. tax charge - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$559","v":"Proportion of debtors to revenue"},{"$f":" 'Water Resources'!F$559","v":0},{"$f":" 'Water Resources'!G$559","v":"%"},{"$f":" 'Water Resources'!H$559","v":0},{"$f":" 'Water Resources'!I$559","v":0},{"$f":" 'Water Resources'!J$559","v":0},{"$f":" 'Water Resources'!K$559","v":0},{"$f":" 'Water Resources'!L$559","v":0},{"$f":" 'Water Resources'!M$559","v":0},{"$f":" 'Water Resources'!N$559","v":0},{"$f":" 'Water Resources'!O$559","v":0},{"$f":" 'Water Resources'!P$559","v":0},{"$f":" 'Water Resources'!Q$559","v":0},{"$f":" 'Water Resources'!R$559","v":0},{"$f":" 'Water Resources'!S$559","v":0},{"$f":" 'Water Resources'!T$559","v":0},{"$f":" 'Water Resources'!U$559","v":0}]
[null,null,null,null,"Trade debtors target balance forecast - DMMY",null,"£m",null,null,{"$f":" SUM(J463:J463) * J464","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total revenue received excl. tax charge"]
[null,null,null,null,{"$f":" E$486","v":"Trade debtors balance BEG - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$153","v":"Revenue requirement with impact of reprofiling excl. tax charge - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$465","v":"Trade debtors target balance forecast - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Total revenue received excl. tax charge - DMMY",null,"£m",{"$f":" SUM(J472:U472)","v":0},null,{"$f":" IF(J471 = 1, SUM(J468:J469), SUM(J468:J469) - J470)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$699","v":"Dummy control proportion of year end RCV"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Dummy control proportion of RCV Bf",{"$f":" SUMIF($J$475:$U$475, 1, $J$474:$U$474)","v":0},"%"]
[]
[null,null,null,null,{"$f":" E$476","v":"Dummy control proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" 'Water Resources'!E$587","v":"Trade debtors initial balance"},{"$f":" 'Water Resources'!F$587","v":0},{"$f":" 'Water Resources'!G$587","v":"£m"},{"$f":" 'Water Resources'!H$587","v":0},{"$f":" 'Water Resources'!I$587","v":0},{"$f":" 'Water Resources'!J$587","v":0},{"$f":" 'Water Resources'!K$587","v":0},{"$f":" 'Water Resources'!L$587","v":0},{"$f":" 'Water Resources'!M$587","v":0},{"$f":" 'Water Resources'!N$587","v":0},{"$f":" 'Water Resources'!O$587","v":0},{"$f":" 'Water Resources'!P$587","v":0},{"$f":" 'Water Resources'!Q$587","v":0},{"$f":" 'Water Resources'!R$587","v":0},{"$f":" 'Water Resources'!S$587","v":0},{"$f":" 'Water Resources'!T$587","v":0},{"$f":" 'Water Resources'!U$587","v":0}]
[null,null,null,null,"Trade debtors initial balance - DMMY",null,"£m",null,null,{"$f":" $F478 * J479","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade debtors balance - DMMY"]
[null,null,null,null,{"$f":" E$480","v":"Trade debtors initial balance - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Trade debtors balance BEG - DMMY",null,"£m",null,null,{"$f":" I489","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$153","v":"Revenue requirement with impact of reprofiling excl. tax charge - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$472","v":"Total revenue received excl. tax charge - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade debtors balance - DMMY",null,"£m",null,null,{"$f":" IF(J484 = 1, J483, SUM(J486:J487) - J488)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in trade debtors"]
[null,null,null,null,{"$f":" E$486","v":"Trade debtors balance BEG - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$465","v":"Trade debtors target balance forecast - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in trade debtors - DMMY",null,"£m",{"$f":" SUM(J494:U494)","v":0},null,{"$f":" J492 - J493","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["OTHER DEBTORS"]
[]
[null,"Other debtors target balance"]
[null,null,null,null,{"$f":" InpActive!E$1756","v":"Other debtors balance b/f - nominal"},{"$f":" InpActive!F$1756","v":0},{"$f":" InpActive!G$1756","v":"£m"},{"$f":" InpActive!H$1756","v":0},{"$f":" InpActive!I$1756","v":0},{"$f":" InpActive!J$1756","v":0},{"$f":" InpActive!K$1756","v":0},{"$f":" InpActive!L$1756","v":0},{"$f":" InpActive!M$1756","v":0},{"$f":" InpActive!N$1756","v":0},{"$f":" InpActive!O$1756","v":0},{"$f":" InpActive!P$1756","v":0},{"$f":" InpActive!Q$1756","v":0},{"$f":" InpActive!R$1756","v":0},{"$f":" InpActive!S$1756","v":0},{"$f":" InpActive!T$1756","v":0},{"$f":" InpActive!U$1756","v":0}]
[null,null,null,null,{"$f":" E$699","v":"Dummy control proportion of year end RCV"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other debtors target balance - DMMY",null,"£m",null,null,{"$f":" J500 * J501","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other debtors initial balance"]
[null,null,null,null,{"$f":" E$502","v":"Other debtors target balance - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Other debtors initial balance - DMMY",null,"£m",null,null,{"$f":" J505 * J506","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in other debtors"]
[null,null,null,null,{"$f":" E$520","v":"Other debtors balance BEG - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$502","v":"Other debtors target balance - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Movement in other debtors - DMMY",null,"£m",{"$f":" SUM(J514:U514)","v":0},null,{"$f":" (J510 - J511) * MAX(J512:J513)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other debtors balance - DMMY"]
[null,null,null,null,{"$f":" E$507","v":"Other debtors initial balance - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Other debtors balance BEG - DMMY",null,"£m",null,null,{"$f":" I522","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$514","v":"Movement in other debtors - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other debtors balance - DMMY",null,"£m",null,null,{"$f":" IF(J518 = 1, J517, J520 - J521)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TAX ALLOCATION"]
[]
[null,null,null,null,{"$f":" E$1986","v":"Dummy control tax allocation POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$559","v":"Proportion of debtors to revenue"},{"$f":" 'Water Resources'!F$559","v":0},{"$f":" 'Water Resources'!G$559","v":"%"},{"$f":" 'Water Resources'!H$559","v":0},{"$f":" 'Water Resources'!I$559","v":0},{"$f":" 'Water Resources'!J$559","v":0},{"$f":" 'Water Resources'!K$559","v":0},{"$f":" 'Water Resources'!L$559","v":0},{"$f":" 'Water Resources'!M$559","v":0},{"$f":" 'Water Resources'!N$559","v":0},{"$f":" 'Water Resources'!O$559","v":0},{"$f":" 'Water Resources'!P$559","v":0},{"$f":" 'Water Resources'!Q$559","v":0},{"$f":" 'Water Resources'!R$559","v":0},{"$f":" 'Water Resources'!S$559","v":0},{"$f":" 'Water Resources'!T$559","v":0},{"$f":" 'Water Resources'!U$559","v":0}]
[null,null,null,null,"Tax allocation - DMMY",null,"£m",null,null,{"$f":" J527 * J528","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$529","v":"Tax allocation - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in tax allocation - DMMY",null,"£m",{"$f":" SUM(J532:U532)","v":0},null,{"$f":" I531 - J531","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["SUMMARY"]
[]
[null,"Trade debtors and other receivables balance"]
[null,null,null,null,{"$f":" E$489","v":"Trade debtors balance - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$522","v":"Other debtors balance - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$529","v":"Tax allocation - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade debtors and other receivables balance - DMMY","BS","£m",null,null,{"$f":" SUM(J538:J540)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in trade debtors and other receivables"]
[null,null,null,null,{"$f":" E$494","v":"Movement in trade debtors - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$514","v":"Movement in other debtors - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$532","v":"Movement in tax allocation - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in trade debtors and other receivables - DMMY","CF","£m",{"$f":" SUM(J547:U547)","v":0},null,{"$f":" SUM(J544:J546)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TRADE CREDITORS"]
[]
[null,"Trade creditors target balance"]
[null,null,null,null,{"$f":" E$406","v":"Totex - net of grants and contributions - DMMY (post sensi adj.)"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1344","v":"Fixed asset ongoing capex - DMMY POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total expenditure excl. capex - DMMY",null,"£m",{"$f":" SUM(J555:U555)","v":0},null,{"$f":" J553 - J554","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1916","v":"Days in a year"},{"$f":" InpActive!F$1916","v":365},{"$f":" InpActive!G$1916","v":"days"}]
[null,null,null,null,{"$f":" InpActive!E$947","v":"Trade creditor days - DMMY"},{"$f":" InpActive!F$947","v":0},{"$f":" InpActive!G$947","v":"days"},{"$f":" InpActive!H$947","v":0},{"$f":" InpActive!I$947","v":0},{"$f":" InpActive!J$947","v":0},{"$f":" InpActive!K$947","v":0},{"$f":" InpActive!L$947","v":0},{"$f":" InpActive!M$947","v":0},{"$f":" InpActive!N$947","v":0},{"$f":" InpActive!O$947","v":0},{"$f":" InpActive!P$947","v":0},{"$f":" InpActive!Q$947","v":0},{"$f":" InpActive!R$947","v":0},{"$f":" InpActive!S$947","v":0},{"$f":" InpActive!T$947","v":0},{"$f":" InpActive!U$947","v":0}]
[null,null,null,null,{"$f":" E$555","v":"Total expenditure excl. capex - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade creditors target balance - DMMY",null,"£m",null,null,{"$f":" J559 * J558 / $F557","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total expenditure paid"]
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[null,null,null,null,{"$f":" E$555","v":"Total expenditure excl. capex - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$560","v":"Trade creditors target balance - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Total expenditure paid - DMMY",null,"£m",{"$f":" SUM(J567:U567)","v":0},null,{"$f":" IF(J566 = 1, SUM(J563:J564), SUM(J563:J564) - J565)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade creditors initial balance"]
[null,null,null,null,{"$f":" E$476","v":"Dummy control proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1757","v":"Trade payables b/f - nominal"},{"$f":" InpActive!F$1757","v":0},{"$f":" InpActive!G$1757","v":"£m"},{"$f":" InpActive!H$1757","v":0},{"$f":" InpActive!I$1757","v":0},{"$f":" InpActive!J$1757","v":0},{"$f":" InpActive!K$1757","v":0},{"$f":" InpActive!L$1757","v":0},{"$f":" InpActive!M$1757","v":0},{"$f":" InpActive!N$1757","v":0},{"$f":" InpActive!O$1757","v":0},{"$f":" InpActive!P$1757","v":0},{"$f":" InpActive!Q$1757","v":0},{"$f":" InpActive!R$1757","v":0},{"$f":" InpActive!S$1757","v":0},{"$f":" InpActive!T$1757","v":0},{"$f":" InpActive!U$1757","v":0}]
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[null,null,null,null,{"$f":" LEFT(E572, LEN(E572) - 4)","v":"Trade creditors initial balance NEG - "},null,{"$f":" G572","v":"£m"},null,null,{"$f":" -1 * J572","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade creditors balance - DMMY"]
[null,null,null,null,{"$f":" E$573","v":"Trade creditors initial balance NEG - "},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Trade creditors balance BEG - DMMY",null,"£m",null,null,{"$f":" I582","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$555","v":"Total expenditure excl. capex - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$567","v":"Total expenditure paid - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade creditors balance - DMMY",null,"£m",null,null,{"$f":" IF(J577 = 1, J576, SUM(J579:J580) - J581)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in trade creditors"]
[null,null,null,null,{"$f":" E$560","v":"Trade creditors target balance - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$579","v":"Trade creditors balance BEG - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in trade creditors - DMMY",null,"£m",{"$f":" SUM(J587:U587)","v":0},null,{"$f":" J585 - J586","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["OTHER CREDITORS"]
[]
[null,"Other creditors target balance"]
[null,null,null,null,{"$f":" InpActive!E$59","v":"Company type switch"},{"$f":" InpActive!F$59","v":0},{"$f":" InpActive!G$59","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,null,{"$f":" InpActive!E$1062","v":"Proportion of ongoing capex applicable for accounting in one financial year"},{"$f":" InpActive!F$1062","v":0},{"$f":" InpActive!G$1062","v":"%"}]
[null,null,null,null,{"$f":" E$582","v":"Trade creditors balance - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Network'!E$587","v":"Trade creditors balance - WN"},{"$f":" 'Water Network'!F$587","v":0},{"$f":" 'Water Network'!G$587","v":"£m"},{"$f":" 'Water Network'!H$587","v":0},{"$f":" 'Water Network'!I$587","v":0},{"$f":" 'Water Network'!J$587","v":0},{"$f":" 'Water Network'!K$587","v":0},{"$f":" 'Water Network'!L$587","v":0},{"$f":" 'Water Network'!M$587","v":0},{"$f":" 'Water Network'!N$587","v":0},{"$f":" 'Water Network'!O$587","v":0},{"$f":" 'Water Network'!P$587","v":0},{"$f":" 'Water Network'!Q$587","v":0},{"$f":" 'Water Network'!R$587","v":0},{"$f":" 'Water Network'!S$587","v":0},{"$f":" 'Water Network'!T$587","v":0},{"$f":" 'Water Network'!U$587","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$697","v":"Trade creditors balance - WR"},{"$f":" 'Water Resources'!F$697","v":0},{"$f":" 'Water Resources'!G$697","v":"£m"},{"$f":" 'Water Resources'!H$697","v":0},{"$f":" 'Water Resources'!I$697","v":0},{"$f":" 'Water Resources'!J$697","v":0},{"$f":" 'Water Resources'!K$697","v":0},{"$f":" 'Water Resources'!L$697","v":0},{"$f":" 'Water Resources'!M$697","v":0},{"$f":" 'Water Resources'!N$697","v":0},{"$f":" 'Water Resources'!O$697","v":0},{"$f":" 'Water Resources'!P$697","v":0},{"$f":" 'Water Resources'!Q$697","v":0},{"$f":" 'Water Resources'!R$697","v":0},{"$f":" 'Water Resources'!S$697","v":0},{"$f":" 'Water Resources'!T$697","v":0},{"$f":" 'Water Resources'!U$697","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$582","v":"Trade creditors balance - BR"},{"$f":" 'Bio Resources'!F$582","v":0},{"$f":" 'Bio Resources'!G$582","v":"£m"},{"$f":" 'Bio Resources'!H$582","v":0},{"$f":" 'Bio Resources'!I$582","v":0},{"$f":" 'Bio Resources'!J$582","v":0},{"$f":" 'Bio Resources'!K$582","v":0},{"$f":" 'Bio Resources'!L$582","v":0},{"$f":" 'Bio Resources'!M$582","v":0},{"$f":" 'Bio Resources'!N$582","v":0},{"$f":" 'Bio Resources'!O$582","v":0},{"$f":" 'Bio Resources'!P$582","v":0},{"$f":" 'Bio Resources'!Q$582","v":0},{"$f":" 'Bio Resources'!R$582","v":0},{"$f":" 'Bio Resources'!S$582","v":0},{"$f":" 'Bio Resources'!T$582","v":0},{"$f":" 'Bio Resources'!U$582","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$582","v":"Trade creditors balance - WWN"},{"$f":" 'Wastewater Network'!F$582","v":0},{"$f":" 'Wastewater Network'!G$582","v":"£m"},{"$f":" 'Wastewater Network'!H$582","v":0},{"$f":" 'Wastewater Network'!I$582","v":0},{"$f":" 'Wastewater Network'!J$582","v":0},{"$f":" 'Wastewater Network'!K$582","v":0},{"$f":" 'Wastewater Network'!L$582","v":0},{"$f":" 'Wastewater Network'!M$582","v":0},{"$f":" 'Wastewater Network'!N$582","v":0},{"$f":" 'Wastewater Network'!O$582","v":0},{"$f":" 'Wastewater Network'!P$582","v":0},{"$f":" 'Wastewater Network'!Q$582","v":0},{"$f":" 'Wastewater Network'!R$582","v":0},{"$f":" 'Wastewater Network'!S$582","v":0},{"$f":" 'Wastewater Network'!T$582","v":0},{"$f":" 'Wastewater Network'!U$582","v":0}]
[null,null,null,null,"Other creditors target allocation - CALC - DMMY",null,"factor",null,null,{"$f":" IF(SUM(J595:J599) <> 0, J595 / SUM(J595:J599), IF($F593 = 1, 1, $F594))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1758","v":"Other payables b/f - nominal"},{"$f":" InpActive!F$1758","v":0},{"$f":" InpActive!G$1758","v":"£m"},{"$f":" InpActive!H$1758","v":0},{"$f":" InpActive!I$1758","v":0},{"$f":" InpActive!J$1758","v":0},{"$f":" InpActive!K$1758","v":0},{"$f":" InpActive!L$1758","v":0},{"$f":" InpActive!M$1758","v":0},{"$f":" InpActive!N$1758","v":0},{"$f":" InpActive!O$1758","v":0},{"$f":" InpActive!P$1758","v":0},{"$f":" InpActive!Q$1758","v":0},{"$f":" InpActive!R$1758","v":0},{"$f":" InpActive!S$1758","v":0},{"$f":" InpActive!T$1758","v":0},{"$f":" InpActive!U$1758","v":0}]
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[null,null,null,null,{"$f":" LEFT(E604, LEN(E604) - 4)","v":"Other creditors target balance - DMMY"},null,{"$f":" G604","v":"£m"},null,null,{"$f":" -1 * J604","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in other creditors"]
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[null,null,null,"less",{"$f":" E$623","v":"Other creditors balance BEG - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
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[null,null,null,null,"Movement in other creditors - DMMY","CF","£m",{"$f":" SUM(J612:U612)","v":0},null,{"$f":" (J608 - J609) * MAX(J610, J611)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other creditors initial balance"]
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[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[null,null,null,null,"Other creditors initial balance - DMMY",null,"£m",null,null,{"$f":" J615 * J616","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other creditors balance - DMMY"]
[null,null,null,null,{"$f":" E$617","v":"Other creditors initial balance - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Other creditors balance BEG - DMMY",null,"£m",null,null,{"$f":" I625","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$612","v":"Movement in other creditors - DMMY"},"CF","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other creditors balance - DMMY",null,"£m",null,null,{"$f":" IF(J621 = 1, J620, J623 + J624)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TRADE CREDITORS AND OTHER PAYABLES"]
[]
[null,"Trade creditors and other payables balance"]
[null,null,null,null,{"$f":" E$582","v":"Trade creditors balance - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$625","v":"Other creditors balance - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade creditors and other payables balance - DMMY","BS","£m",null,null,{"$f":" SUM(J631:J632)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["CAPEX CREDITORS"]
[]
[null,"Capex creditors target balance"]
[null,null,null,null,{"$f":" InpActive!E$1916","v":"Days in a year"},{"$f":" InpActive!F$1916","v":365},{"$f":" InpActive!G$1916","v":"days"}]
[null,null,null,null,{"$f":" InpActive!E$49","v":"Capex creditor days (Global input)"},{"$f":" InpActive!F$49","v":0},{"$f":" InpActive!G$49","v":"days"},{"$f":" InpActive!H$49","v":0},{"$f":" InpActive!I$49","v":0},{"$f":" InpActive!J$49","v":0},{"$f":" InpActive!K$49","v":0},{"$f":" InpActive!L$49","v":0},{"$f":" InpActive!M$49","v":0},{"$f":" InpActive!N$49","v":0},{"$f":" InpActive!O$49","v":0},{"$f":" InpActive!P$49","v":0},{"$f":" InpActive!Q$49","v":0},{"$f":" InpActive!R$49","v":0},{"$f":" InpActive!S$49","v":0},{"$f":" InpActive!T$49","v":0},{"$f":" InpActive!U$49","v":0}]
[null,null,null,null,"Capex creditors lag factor - DMMY",null,"factor",null,null,{"$f":" J640 / $F639","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1344","v":"Fixed asset ongoing capex - DMMY POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$641","v":"Capex creditors lag factor - DMMY"},0,"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capex creditors target balance - DMMY",null,"£m",null,null,{"$f":" J643 * J644","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total capex paid"]
[null,null,null,null,{"$f":" E$664","v":"Capex creditors balance BEG - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1344","v":"Fixed asset ongoing capex - DMMY POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$645","v":"Capex creditors target balance - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Total capex paid - DMMY",null,"£m",{"$f":" SUM(J652:U652)","v":0},null,{"$f":" IF(J651 = 1, SUM(J648:J649), SUM(J648:J649) - J650)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capex creditors initial balance"]
[null,null,null,null,{"$f":" E$476","v":"Dummy control proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1759","v":"Capex creditor - W b/f - nominal"},{"$f":" InpActive!F$1759","v":0},{"$f":" InpActive!G$1759","v":"£m"},{"$f":" InpActive!H$1759","v":0},{"$f":" InpActive!I$1759","v":0},{"$f":" InpActive!J$1759","v":0},{"$f":" InpActive!K$1759","v":0},{"$f":" InpActive!L$1759","v":0},{"$f":" InpActive!M$1759","v":0},{"$f":" InpActive!N$1759","v":0},{"$f":" InpActive!O$1759","v":0},{"$f":" InpActive!P$1759","v":0},{"$f":" InpActive!Q$1759","v":0},{"$f":" InpActive!R$1759","v":0},{"$f":" InpActive!S$1759","v":0},{"$f":" InpActive!T$1759","v":0},{"$f":" InpActive!U$1759","v":0}]
[null,null,null,null,"Capex creditors initial balance NEG - DMMY",null,"£m",null,null,{"$f":" $F655 * J656","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E657, LEN(E657) - 4)","v":"Capex creditors initial balance NEG - "},null,{"$f":" G657","v":"£m"},null,null,{"$f":" -1 * J657","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capex creditors balance - DMMY"]
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[]
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["WHOLESALE NON-INFRASTRUCTURE"]
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["RETAIL BUSINESS"]
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[null,"Retail Business depreciation"]
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[]
[null,"Retail Business balance"]
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[]
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[]
[]
["SUMMARY - FIXED ASSET"]
[]
[null,"Fixed asset ongoing capex"]
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[]
[null,"Fixed asset depreciation"]
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[]
[null,"Fixed asset balance"]
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[]
[]
["INTANGIBLE ASSET AND INVESTMENTS"]
[]
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[]
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[]
[]
["FINANCING"]
[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[null,"Floating rate debt balance - DMMY"]
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[]
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[]
[]
[null,"Total borrowing balance"]
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[]
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[]
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[]
[null,"Net loans received"]
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[]
[]
["TAX"]
[]
[null,"Capital allowances"]
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[]
[null,null,"Capital allowance pool 18 % - new capital expenditure - DMMY"]
[null,null,null,null,{"$f":" InpActive!E$989","v":"Proportion of capex allowed - 18% pool - DMMY"},{"$f":" InpActive!F$989","v":0},{"$f":" InpActive!G$989","v":"%"},{"$f":" InpActive!H$989","v":0},{"$f":" InpActive!I$989","v":0},{"$f":" InpActive!J$989","v":0},{"$f":" InpActive!K$989","v":0},{"$f":" InpActive!L$989","v":0},{"$f":" InpActive!M$989","v":0},{"$f":" InpActive!N$989","v":0},{"$f":" InpActive!O$989","v":0},{"$f":" InpActive!P$989","v":0},{"$f":" InpActive!Q$989","v":0},{"$f":" InpActive!R$989","v":0},{"$f":" InpActive!S$989","v":0},{"$f":" InpActive!T$989","v":0},{"$f":" InpActive!U$989","v":0}]
[null,null,null,null,{"$f":" E$1647","v":"Total additions to capital allowance balance - new capital expenditure - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Additions to capital allowance - 18% pool - new capital expenditure - DMMY",null,"£m",{"$f":" SUM(J1652:U1652)","v":0},null,{"$f":" J1650 * J1651","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1146","v":"Capital expenditure writing down allowance pool 1"},{"$f":" InpActive!F$1146","v":0},{"$f":" InpActive!G$1146","v":"%"}]
[null,null,null,null,{"$f":" E$1664","v":"Capital allowance balance - 18% pool - new capital expenditure - BEG - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1652","v":"Additions to capital allowance - 18% pool - new capital expenditure - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Capital allowance - new capital expenditure - 18% pool - DMMY",null,"£m",{"$f":" SUM(J1658:U1658)","v":0},null,{"$f":" SUM(J1655:J1656) * $F1654 * J1657","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance balance - 18% pool - new capital expenditure - DMMY"]
[null,null,null,null,{"$f":" InpActive!E$1725","v":"Capital allowance balance pool 18% - new capital expenditure - initial balance - DMMY - nominal"},{"$f":" InpActive!F$1725","v":0},{"$f":" InpActive!G$1725","v":"£m"},{"$f":" InpActive!H$1725","v":0},{"$f":" InpActive!I$1725","v":0},{"$f":" InpActive!J$1725","v":0},{"$f":" InpActive!K$1725","v":0},{"$f":" InpActive!L$1725","v":0},{"$f":" InpActive!M$1725","v":0},{"$f":" InpActive!N$1725","v":0},{"$f":" InpActive!O$1725","v":0},{"$f":" InpActive!P$1725","v":0},{"$f":" InpActive!Q$1725","v":0},{"$f":" InpActive!R$1725","v":0},{"$f":" InpActive!S$1725","v":0},{"$f":" InpActive!T$1725","v":0},{"$f":" InpActive!U$1725","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Capital allowance balance - 18% pool - new capital expenditure - BEG - DMMY",null,"£m",null,null,{"$f":" I1667","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1652","v":"Additions to capital allowance - 18% pool - new capital expenditure - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1658","v":"Capital allowance - new capital expenditure - 18% pool - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowance balance - 18% pool - new capital expenditure - DMMY",null,"£m",null,null,{"$f":" IF(J1662 = 1, J1661, SUM(J1664:J1665) - J1666)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance pool 8 % - new capital expenditure - DMMY"]
[null,null,null,null,{"$f":" InpActive!E$990","v":"Proportion of capex allowed - 8% pool - DMMY"},{"$f":" InpActive!F$990","v":0},{"$f":" InpActive!G$990","v":"%"},{"$f":" InpActive!H$990","v":0},{"$f":" InpActive!I$990","v":0},{"$f":" InpActive!J$990","v":0},{"$f":" InpActive!K$990","v":0},{"$f":" InpActive!L$990","v":0},{"$f":" InpActive!M$990","v":0},{"$f":" InpActive!N$990","v":0},{"$f":" InpActive!O$990","v":0},{"$f":" InpActive!P$990","v":0},{"$f":" InpActive!Q$990","v":0},{"$f":" InpActive!R$990","v":0},{"$f":" InpActive!S$990","v":0},{"$f":" InpActive!T$990","v":0},{"$f":" InpActive!U$990","v":0}]
[null,null,null,null,{"$f":" E$1647","v":"Total additions to capital allowance balance - new capital expenditure - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Additions to capital allowance - 8% pool - new capital expenditure - DMMY",null,"£m",{"$f":" SUM(J1672:U1672)","v":0},null,{"$f":" J1670 * J1671","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1147","v":"Capital expenditure writing down allowance pool 2"},{"$f":" InpActive!F$1147","v":0},{"$f":" InpActive!G$1147","v":"%"}]
[null,null,null,null,{"$f":" E$1684","v":"Capital allowance balance - 8% pool - new capital expenditure - BEG - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1672","v":"Additions to capital allowance - 8% pool - new capital expenditure - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Capital allowance - new capital expenditure - 8% pool - DMMY",null,"£m",{"$f":" SUM(J1678:U1678)","v":0},null,{"$f":" SUM(J1675:J1676) * $F1674 * J1677","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance balance - 8% pool - new capital expenditure - DMMY"]
[null,null,null,null,{"$f":" InpActive!E$1726","v":"Capital allowance balance pool 8% - new capital expenditure - initial balance - DMMY - nominal"},{"$f":" InpActive!F$1726","v":0},{"$f":" InpActive!G$1726","v":"£m"},{"$f":" InpActive!H$1726","v":0},{"$f":" InpActive!I$1726","v":0},{"$f":" InpActive!J$1726","v":0},{"$f":" InpActive!K$1726","v":0},{"$f":" InpActive!L$1726","v":0},{"$f":" InpActive!M$1726","v":0},{"$f":" InpActive!N$1726","v":0},{"$f":" InpActive!O$1726","v":0},{"$f":" InpActive!P$1726","v":0},{"$f":" InpActive!Q$1726","v":0},{"$f":" InpActive!R$1726","v":0},{"$f":" InpActive!S$1726","v":0},{"$f":" InpActive!T$1726","v":0},{"$f":" InpActive!U$1726","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - BEG - DMMY",null,"£m",null,null,{"$f":" I1687","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1672","v":"Additions to capital allowance - 8% pool - new capital expenditure - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1678","v":"Capital allowance - new capital expenditure - 8% pool - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - DMMY",null,"£m",null,null,{"$f":" IF(J1682 = 1, J1681, SUM(J1684:J1685) - J1686)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Expensed capital allowance - new capital expenditure - DMMY"]
[null,null,null,null,{"$f":" InpActive!E$991","v":"Proportion of capex allowed - Expensed - DMMY"},{"$f":" InpActive!F$991","v":0},{"$f":" InpActive!G$991","v":"%"},{"$f":" InpActive!H$991","v":0},{"$f":" InpActive!I$991","v":0},{"$f":" InpActive!J$991","v":0},{"$f":" InpActive!K$991","v":0},{"$f":" InpActive!L$991","v":0},{"$f":" InpActive!M$991","v":0},{"$f":" InpActive!N$991","v":0},{"$f":" InpActive!O$991","v":0},{"$f":" InpActive!P$991","v":0},{"$f":" InpActive!Q$991","v":0},{"$f":" InpActive!R$991","v":0},{"$f":" InpActive!S$991","v":0},{"$f":" InpActive!T$991","v":0},{"$f":" InpActive!U$991","v":0}]
[null,null,null,null,{"$f":" E$1647","v":"Total additions to capital allowance balance - new capital expenditure - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Expensed capital allowance - new capital expenditure - DMMY",null,"£m",{"$f":" SUM(J1692:U1692)","v":0},null,{"$f":" J1690 * J1691","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"No capital allowance - new capital expenditure - DMMY",null,null,null,"* For reference only"]
[null,null,null,null,{"$f":" InpActive!E$992","v":"Proportion of capex allowed - No capital allowance - DMMY"},{"$f":" InpActive!F$992","v":0},{"$f":" InpActive!G$992","v":"%"},{"$f":" InpActive!H$992","v":0},{"$f":" InpActive!I$992","v":0},{"$f":" InpActive!J$992","v":1},{"$f":" InpActive!K$992","v":1},{"$f":" InpActive!L$992","v":1},{"$f":" InpActive!M$992","v":1},{"$f":" InpActive!N$992","v":1},{"$f":" InpActive!O$992","v":1},{"$f":" InpActive!P$992","v":1},{"$f":" InpActive!Q$992","v":1},{"$f":" InpActive!R$992","v":1},{"$f":" InpActive!S$992","v":1},{"$f":" InpActive!T$992","v":1},{"$f":" InpActive!U$992","v":1}]
[null,null,null,null,{"$f":" E$1647","v":"Total additions to capital allowance balance - new capital expenditure - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"No capital allowance - new capital expenditure - DMMY",null,"£m",{"$f":" SUM(J1697:U1697)","v":0},null,{"$f":" J1695 * J1696","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Summary - Capital allowances - DMMY"]
[null,null,null,null,{"$f":" E$1658","v":"Capital allowance - new capital expenditure - 18% pool - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1678","v":"Capital allowance - new capital expenditure - 8% pool - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1692","v":"Expensed capital allowance - new capital expenditure - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowances - DMMY POS",null,"£m",{"$f":" SUM(J1703:U1703)","v":0},null,{"$f":"SUM(J1700:J1702)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowances - DMMY",null,"£m",{"$f":" SUM(J1704:U1704)","v":0},null,{"$f":" - 1 * J1703","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Taxable income"]
[null,null,null,null,{"$f":" InpActive!E$996","v":"P&L expenditure not allowable as a deduction from taxable trading profits - DMMY - nominal"},{"$f":" InpActive!F$996","v":"[Enter negative values only]"},{"$f":" InpActive!G$996","v":"£m"},{"$f":" InpActive!H$996","v":0},{"$f":" InpActive!I$996","v":0},{"$f":" InpActive!J$996","v":0},{"$f":" InpActive!K$996","v":0},{"$f":" InpActive!L$996","v":0},{"$f":" InpActive!M$996","v":0},{"$f":" InpActive!N$996","v":0},{"$f":" InpActive!O$996","v":0},{"$f":" InpActive!P$996","v":0},{"$f":" InpActive!Q$996","v":0},{"$f":" InpActive!R$996","v":0},{"$f":" InpActive!S$996","v":0},{"$f":" InpActive!T$996","v":0},{"$f":" InpActive!U$996","v":0}]
[null,null,null,null,"P&L expenditure not allowable as a deduction from taxable trading profits - DMMY POS",null,"£m",{"$f":" SUM(J1708:U1708)","v":0},null,{"$f":" IF(J1707 > 0, J1707, -1 * J1707)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$997","v":"Wholesale Dummy control DB pension cash excess over charge - real"},{"$f":" InpActive!F$997","v":"[Enter negative values only]"},{"$f":" InpActive!G$997","v":"£m"},{"$f":" InpActive!H$997","v":0},{"$f":" InpActive!I$997","v":0},{"$f":" InpActive!J$997","v":0},{"$f":" InpActive!K$997","v":0},{"$f":" InpActive!L$997","v":0},{"$f":" InpActive!M$997","v":0},{"$f":" InpActive!N$997","v":0},{"$f":" InpActive!O$997","v":0},{"$f":" InpActive!P$997","v":0},{"$f":" InpActive!Q$997","v":0},{"$f":" InpActive!R$997","v":0},{"$f":" InpActive!S$997","v":0},{"$f":" InpActive!T$997","v":0},{"$f":" InpActive!U$997","v":0}]
[null,null,null,null,{"$f":" InpActive!E$954","v":"Wholesale Dummy control service defined benefit pension deficit recovery per IN13/17 - real"},{"$f":" InpActive!F$954","v":0},{"$f":" InpActive!G$954","v":"£m"},{"$f":" InpActive!H$954","v":0},{"$f":" InpActive!I$954","v":0},{"$f":" InpActive!J$954","v":0},{"$f":" InpActive!K$954","v":0},{"$f":" InpActive!L$954","v":0},{"$f":" InpActive!M$954","v":0},{"$f":" InpActive!N$954","v":0},{"$f":" InpActive!O$954","v":0},{"$f":" InpActive!P$954","v":0},{"$f":" InpActive!Q$954","v":0},{"$f":" InpActive!R$954","v":0},{"$f":" InpActive!S$954","v":0},{"$f":" InpActive!T$954","v":0},{"$f":" InpActive!U$954","v":0}]
[null,null,null,null,{"$f":" Index!E$76","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$76","v":0},{"$f":" Index!G$76","v":"%"},{"$f":" Index!H$76","v":0},{"$f":" Index!I$76","v":0},{"$f":" Index!J$76","v":0},{"$f":" Index!K$76","v":0},{"$f":" Index!L$76","v":0},{"$f":" Index!M$76","v":0},{"$f":" Index!N$76","v":0},{"$f":" Index!O$76","v":0},{"$f":" Index!P$76","v":0},{"$f":" Index!Q$76","v":0},{"$f":" Index!R$76","v":0},{"$f":" Index!S$76","v":0},{"$f":" Index!T$76","v":0},{"$f":" Index!U$76","v":0}]
[null,null,null,null,"Adjustment for pension contributions - DMMY",null,"£m",{"$f":" SUM(J1713:U1713)","v":0},null,{"$f":" SUM(J1710:J1711) * J1712","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjustment for pension contributions - DMMY NEG",null,"£m",{"$f":" SUM(J1714:U1714)","v":0},null,{"$f":" -1 * J1713","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Corporation tax paid adjusted"]
[null,null,null,null,{"$f":" E$1995","v":"Tax paid - DMMY POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1882","v":"Total tax charge - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$34","v":"Forecast start period flag"},{"$f":" Time!F$34","v":0},{"$f":" Time!G$34","v":"flag"},{"$f":" Time!H$34","v":1},{"$f":" Time!I$34","v":0},{"$f":" Time!J$34","v":0},{"$f":" Time!K$34","v":0},{"$f":" Time!L$34","v":1},{"$f":" Time!M$34","v":0},{"$f":" Time!N$34","v":0},{"$f":" Time!O$34","v":0},{"$f":" Time!P$34","v":0},{"$f":" Time!Q$34","v":0},{"$f":" Time!R$34","v":0},{"$f":" Time!S$34","v":0},{"$f":" Time!T$34","v":0},{"$f":" Time!U$34","v":0}]
[null,null,null,null,"Corporation tax paid adjusted - DMMY",null,"£m",{"$f":" SUM(J1720:U1720)","v":0},null,{"$f":" IF(J1719 = 1, -1 * J1717, I1718)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Corporation tax paid adjusted - DMMY POS",null,"£m",{"$f":" SUM(J1721:U1721)","v":0},null,{"$f":" -1 * J1720","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1143","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1143","v":0},{"$f":" InpActive!G$1143","v":"%"}]
[null,null,null,null,{"$f":" E$1787","v":"Tax calcs cash balance BEG - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1720","v":"Corporation tax paid adjusted - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Wholesale!E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$108","v":0},{"$f":" Wholesale!G$108","v":"%"},{"$f":" Wholesale!H$108","v":0},{"$f":" Wholesale!I$108","v":0},{"$f":" Wholesale!J$108","v":0},{"$f":" Wholesale!K$108","v":0},{"$f":" Wholesale!L$108","v":0},{"$f":" Wholesale!M$108","v":0},{"$f":" Wholesale!N$108","v":0},{"$f":" Wholesale!O$108","v":0},{"$f":" Wholesale!P$108","v":0},{"$f":" Wholesale!Q$108","v":0},{"$f":" Wholesale!R$108","v":0},{"$f":" Wholesale!S$108","v":0},{"$f":" Wholesale!T$108","v":0},{"$f":" Wholesale!U$108","v":0}]
[null,null,null,null,"Interest on tax calcs cash bf and cash movement - DMMY",null,"£m",{"$f":" SUM(J1727:U1727)","v":0},null,{"$f":" (J1724 + J1725 * $F1723) * J1726","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total adjustment to debtors associated with tax charge"]
[null,null,null,"Tax charge 1"]
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[null,null,null,null,{"$f":" E$421","v":"Operating expenditure - DMMY"},"PL","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$13","v":"Operating income - DMMY"},"PL","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$173","v":"Total other income (incl. 3rd party income) - DMMY"},"PL & CF","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1811","v":"Cash interest receivable/(payable) on non-tax calc items - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1807","v":"Interest on tax calcs cash bf and cash movement incl. dividend effect - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$229","v":"Total loan interest - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1704","v":"Capital allowances - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1532","v":"Indexation of index-linked loans - DMMY"},"PL","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" InpActive!E$1001","v":"Change in general provisions - DMMY - nominal"},{"$f":" InpActive!F$1001","v":0},{"$f":" InpActive!G$1001","v":"£m"},{"$f":" InpActive!H$1001","v":0},{"$f":" InpActive!I$1001","v":0},{"$f":" InpActive!J$1001","v":0},{"$f":" InpActive!K$1001","v":0},{"$f":" InpActive!L$1001","v":0},{"$f":" InpActive!M$1001","v":0},{"$f":" InpActive!N$1001","v":0},{"$f":" InpActive!O$1001","v":0},{"$f":" InpActive!P$1001","v":0},{"$f":" InpActive!Q$1001","v":0},{"$f":" InpActive!R$1001","v":0},{"$f":" InpActive!S$1001","v":0},{"$f":" InpActive!T$1001","v":0},{"$f":" InpActive!U$1001","v":0}]
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[null,null,null,null,{"$f":" E$1714","v":"Adjustment for pension contributions - DMMY NEG"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" InpActive!E$999","v":"Other adjustments - DMMY - active - nominal"},{"$f":" InpActive!F$999","v":0},{"$f":" InpActive!G$999","v":"£m"},{"$f":" InpActive!H$999","v":0},{"$f":" InpActive!I$999","v":0},{"$f":" InpActive!J$999","v":0},{"$f":" InpActive!K$999","v":0},{"$f":" InpActive!L$999","v":0},{"$f":" InpActive!M$999","v":0},{"$f":" InpActive!N$999","v":0},{"$f":" InpActive!O$999","v":0},{"$f":" InpActive!P$999","v":0},{"$f":" InpActive!Q$999","v":0},{"$f":" InpActive!R$999","v":0},{"$f":" InpActive!S$999","v":0},{"$f":" InpActive!T$999","v":0},{"$f":" InpActive!U$999","v":0}]
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[null,null,null,null,"Adjusted taxable profit/(loss) - DMMY",null,"£m",{"$f":" SUM(J1840:U1840)","v":0},null,{"$f":" SUM(J1823:J1839)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1840","v":"Adjusted taxable profit/(loss) - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Taxable profits - DMMY",null,"£m",{"$f":" SUM(J1843:U1843)","v":0},null,{"$f":" MAX(0, J1842)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Tax loss in year - DMMY",null,"£m",{"$f":" SUM(J1846:U1846)","v":0},null,{"$f":" MIN(0, J1845)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss in year - DMMY POS",null,"£m",{"$f":" SUM(J1847:U1847)","v":0},null,{"$f":" - 1 * J1846","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$1840","v":"Adjusted taxable profit/(loss) - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss utilisation - DMMY",null,"£m",{"$f":" SUM(J1851:U1851)","v":0},null,{"$f":" MAX(0, MIN(J1849, J1850))","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Tax loss balance"]
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[null,null,null,"less",{"$f":" E$1851","v":"Tax loss utilisation - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss balance - DMMY",null,"£m",null,null,{"$f":" IF(J1855 = 1, J1854, SUM(J1857:J1858) - J1859)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Taxable Profit before offset of taxable losses"]
[null,null,null,null,{"$f":" E$1843","v":"Taxable profits - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1851","v":"Tax loss utilisation - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Taxable profit after offset of taxable losses - DMMY",null,"£m",{"$f":" SUM(J1865:U1865)","v":0},null,{"$f":" J1863 - J1864","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxable Profit after allowed revenue from tax before offset of taxable losses"]
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[null,null,null,null,"Corporation tax due iteration 1 - DMMY POS",null,"£m",{"$f":" SUM(J1870:U1870)","v":0},null,{"$f":" J1868 * J1869","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1870, LEN(E1870) - 4)","v":"Corporation tax due iteration 1 - DMMY"},null,{"$f":" G1870","v":"£m"},{"$f":" SUM(J1871:U1871)","v":0},null,{"$f":" -1 * J1870","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1871","v":"Corporation tax due iteration 1 - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1748","v":"Interest on allowed revenue associated with tax charge - iteration 1 - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1747","v":"Interest on movement in debtors associated with tax charge - iteration 1 - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$35","v":"Statutory Corporation tax rate"},{"$f":" InpActive!F$35","v":"Global input"},{"$f":" InpActive!G$35","v":"%"},{"$f":" InpActive!H$35","v":0},{"$f":" InpActive!I$35","v":0},{"$f":" InpActive!J$35","v":0},{"$f":" InpActive!K$35","v":0},{"$f":" InpActive!L$35","v":0},{"$f":" InpActive!M$35","v":0},{"$f":" InpActive!N$35","v":0},{"$f":" InpActive!O$35","v":0},{"$f":" InpActive!P$35","v":0},{"$f":" InpActive!Q$35","v":0},{"$f":" InpActive!R$35","v":0},{"$f":" InpActive!S$35","v":0},{"$f":" InpActive!T$35","v":0},{"$f":" InpActive!U$35","v":0}]
[null,null,null,null,"Corporation tax due iteration 2 - DMMY NEG",null,"£m",{"$f":" SUM(J1877:U1877)","v":0},null,{"$f":" IF(J1873 < 0, (J1873 - J1874 - J1875) * J1876, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1877, LEN(E1877) - 4)","v":"Corporation tax due iteration 2 - DMMY"},null,{"$f":" G1877","v":"£m"},{"$f":" SUM(J1878:U1878)","v":0},null,{"$f":" -1 * J1877","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1871","v":"Corporation tax due iteration 1 - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Total tax charge - DMMY",null,"£m",{"$f":" SUM(J1882:U1882)","v":0},null,{"$f":" IF(J1880 <> 0, J1880 / (1 - J1881 / J1880), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Allowed revenue from tax - DMMY",null,"£m",{"$f":" SUM(J1883:U1883)","v":0},null,{"$f":" - 1 * J1882","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1840","v":"Adjusted taxable profit/(loss) - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1883","v":"Allowed revenue from tax - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1781","v":"Interest on allowed revenue from tax charge and debtor movement - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Taxable profit after allowed revenue from tax before offset of taxable losses - DMMY",null,"£m",{"$f":" SUM(J1888:U1888)","v":0},null,{"$f":" SUM(J1885:J1887)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxable profit including impact of interest on dividend re-allocation"]
[null,null,null,"Change in tax paid"]
[null,null,null,null,{"$f":" E$1888","v":"Taxable profit after allowed revenue from tax before offset of taxable losses - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1913","v":"Interest - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$35","v":"Statutory Corporation tax rate"},{"$f":" InpActive!F$35","v":"Global input"},{"$f":" InpActive!G$35","v":"%"},{"$f":" InpActive!H$35","v":0},{"$f":" InpActive!I$35","v":0},{"$f":" InpActive!J$35","v":0},{"$f":" InpActive!K$35","v":0},{"$f":" InpActive!L$35","v":0},{"$f":" InpActive!M$35","v":0},{"$f":" InpActive!N$35","v":0},{"$f":" InpActive!O$35","v":0},{"$f":" InpActive!P$35","v":0},{"$f":" InpActive!Q$35","v":0},{"$f":" InpActive!R$35","v":0},{"$f":" InpActive!S$35","v":0},{"$f":" InpActive!T$35","v":0},{"$f":" InpActive!U$35","v":0}]
[null,null,null,null,"Taxable profit including impact of interest on dividend re-allocation - DMMY",null,"£m",null,null,{"$f":" J1892 + J1893 / (1 - J1894)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1895","v":"Taxable profit including impact of interest on dividend re-allocation - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1913","v":"Interest - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$35","v":"Statutory Corporation tax rate"},{"$f":" InpActive!F$35","v":"Global input"},{"$f":" InpActive!G$35","v":"%"},{"$f":" InpActive!H$35","v":0},{"$f":" InpActive!I$35","v":0},{"$f":" InpActive!J$35","v":0},{"$f":" InpActive!K$35","v":0},{"$f":" InpActive!L$35","v":0},{"$f":" InpActive!M$35","v":0},{"$f":" InpActive!N$35","v":0},{"$f":" InpActive!O$35","v":0},{"$f":" InpActive!P$35","v":0},{"$f":" InpActive!Q$35","v":0},{"$f":" InpActive!R$35","v":0},{"$f":" InpActive!S$35","v":0},{"$f":" InpActive!T$35","v":0},{"$f":" InpActive!U$35","v":0}]
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[null,null,null,null,{"$f":" LEFT(E1900, LEN(E1900) - 4)","v":"Change in tax charge from interest - DMMY"},null,{"$f":" G1900","v":"£m"},{"$f":" SUM(J1901:U1901)","v":0},null,{"$f":" -1 * J1900","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Condition 1"]
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[null,null,"Condition 3"]
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[]
["PREFERENCE SHARE CAPITAL"]
[]
["CALLED UP SHARE CAPITAL"]
[]
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[]
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[]
["PREFERENCE SHARES"]
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[]
[]
["DIVIDENDS"]
[]
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[]
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[]
[null,null,null,null,{"$f":" E$2255","v":"Final ordinary dividend - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ordinary Dividend Paid - DMMY",null,"£m",{"$f":" SUM(J2258:U2258)","v":0},null,{"$f":" I2257","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,"Value of scrip shares issued - DMMY POS",null,"£m",{"$f":" SUM(J2262:U2262)","v":0},null,{"$f":" I2261 * I2260","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$2258","v":"Ordinary Dividend Paid - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Equity dividends paid - DMMY","CF","£m",{"$f":" SUM(J2266:U2266)","v":0},null,{"$f":" SUM(J2264:J2265)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity dividends paid - DMMY POS",null,"£m",{"$f":" SUM(J2267:U2267)","v":0},null,{"$f":" -1 * J2266","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dividend creditors balance"]
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[]
[null,null,null,null,"Dividend creditors balance BEG - DMMY",null,"£m",null,null,{"$f":" I2277","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["RETAINED EARNINGS"]
[]
["NON-DISTRIBUTABLE RESERVES"]
[]
[null,"Non-distributable reserves initial balance"]
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[]
[null,"Non-distributable reserves balance - DMMY"]
[null,null,null,null,{"$f":" E$2287","v":"Non-distributable reserves initial balance - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,null,"plus","[Additions] - DMMY"]
[null,null,null,null,"Non-distributable reserves balance - DMMY","BS","£m",null,null,{"$f":" IF(J2291 = 1, J2290, SUM(J2293:J2294))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["RETAINED EARNINGS BALANCE"]
[]
[null,"Accumulated profit reserve b/f"]
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[]
[null,"Retained earnings balance - DMMY"]
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[]
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[]
[]
["RETAINED CASH"]
[]
["RETIREMENT BENEFIT OBLIGATIONS"]
[]
[null,"Retirement benefit obligations initial balance"]
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[]
[null,"Retirement benefit obligations balance - DMMY"]
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[]
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[]
[]
["PROVISIONS"]
[]
[null,"Provisions initial balance"]
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[]
[null,"Movement in provisions"]
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[null,null,null,null,"Movement in provisions - DMMY","CF","£m",{"$f":" SUM(J2348:U2348)","v":0},null,{"$f":" J2346 * J2347","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Provisions balance - DMMY"]
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[]
[null,null,null,null,"Provisions balance - DMMY BEG",null,"£m",null,null,{"$f":" I2356","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["OTHER LIABILITIES"]
[]
[null,"Other liabilities initial balance"]
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[]
[null,"Other liabilities balance - DMMY"]
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[null,null,null,null,"Other liabilities balance - DMMY BEG",null,"£m",null,null,{"$f":" I2373","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["RETAINED CASH BALANCE"]
[]
[null,"Opening balance - Cash and cash equivalents - DMMY"]
[null,null,null,null,{"$f":" E$476","v":"Dummy control proportion of RCV Bf"},{"$f":" F$476","v":0},{"$f":" G$476","v":"%"}]
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[]
[null,"Retained cash balance - DMMY"]
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[]
[null,null,null,null,"Retained cash balance - DMMY BEG",null,"£m",null,null,{"$f":" I2393","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
["End of sheet"]

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[]
["SUMMARY",null,null,null,null,"Note: For presentation purpose"]
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[null,null,null,null,{"$f":" E$217","v":"Return on regulatory equity (RoRE) (building blocks) - DMMY"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["NET DEBT"]
[]
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[null,null,null,"less",{"$f":" 'Dummy Control'!E$2393","v":"Retained cash balance - DMMY"},{"$f":" 'Dummy Control'!F$2393","v":"BS"},{"$f":" 'Dummy Control'!G$2393","v":"£m"},{"$f":" 'Dummy Control'!H$2393","v":0},{"$f":" 'Dummy Control'!I$2393","v":0},{"$f":" 'Dummy Control'!J$2393","v":0},{"$f":" 'Dummy Control'!K$2393","v":0},{"$f":" 'Dummy Control'!L$2393","v":0},{"$f":" 'Dummy Control'!M$2393","v":0},{"$f":" 'Dummy Control'!N$2393","v":0},{"$f":" 'Dummy Control'!O$2393","v":0},{"$f":" 'Dummy Control'!P$2393","v":0},{"$f":" 'Dummy Control'!Q$2393","v":0},{"$f":" 'Dummy Control'!R$2393","v":0},{"$f":" 'Dummy Control'!S$2393","v":0},{"$f":" 'Dummy Control'!T$2393","v":0},{"$f":" 'Dummy Control'!U$2393","v":0}]
[null,null,null,null,{"$f":" Time!E$73","v":"Model period flag"},{"$f":" Time!F$73","v":0},{"$f":" Time!G$73","v":"flag"},{"$f":" Time!H$73","v":7},{"$f":" Time!I$73","v":0},{"$f":" Time!J$73","v":1},{"$f":" Time!K$73","v":1},{"$f":" Time!L$73","v":1},{"$f":" Time!M$73","v":1},{"$f":" Time!N$73","v":1},{"$f":" Time!O$73","v":1},{"$f":" Time!P$73","v":1},{"$f":" Time!Q$73","v":0},{"$f":" Time!R$73","v":0},{"$f":" Time!S$73","v":0},{"$f":" Time!T$73","v":0},{"$f":" Time!U$73","v":0}]
[null,null,null,null,"Net debt - DMMY POS",null,"£m",null,null,{"$f":" (SUM(J38:J39) - J40) * J41","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["AVERAGE NET DEBT"]
[]
[null,null,null,null,{"$f":" E$42","v":"Net debt - DMMY POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Average net debt - DMMY",null,"£m",null,null,{"$f":" AVERAGE(I47:J47) * J48","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average net debt - DMMY NEG",null,"£m",null,null,{"$f":" -1 * J49","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["FUNDS FROM OPERATIONS"]
[]
[null,null,null,null,{"$f":" 'FinStat_Dummy control'!E$57","v":"Net cash generated from operating activities - DMMY"},{"$f":" 'FinStat_Dummy control'!F$57","v":0},{"$f":" 'FinStat_Dummy control'!G$57","v":"£m"},{"$f":" 'FinStat_Dummy control'!H$57","v":0},{"$f":" 'FinStat_Dummy control'!I$57","v":0},{"$f":" 'FinStat_Dummy control'!J$57","v":0},{"$f":" 'FinStat_Dummy control'!K$57","v":0},{"$f":" 'FinStat_Dummy control'!L$57","v":0},{"$f":" 'FinStat_Dummy control'!M$57","v":0},{"$f":" 'FinStat_Dummy control'!N$57","v":0},{"$f":" 'FinStat_Dummy control'!O$57","v":0},{"$f":" 'FinStat_Dummy control'!P$57","v":0},{"$f":" 'FinStat_Dummy control'!Q$57","v":0},{"$f":" 'FinStat_Dummy control'!R$57","v":0},{"$f":" 'FinStat_Dummy control'!S$57","v":0},{"$f":" 'FinStat_Dummy control'!T$57","v":0},{"$f":" 'FinStat_Dummy control'!U$57","v":0}]
[null,null,null,"less",{"$f":" 'Dummy Control'!E$443","v":"Movement in inventories - DMMY"},{"$f":" 'Dummy Control'!F$443","v":"CF"},{"$f":" 'Dummy Control'!G$443","v":"£m"},{"$f":" 'Dummy Control'!H$443","v":0},{"$f":" 'Dummy Control'!I$443","v":0},{"$f":" 'Dummy Control'!J$443","v":0},{"$f":" 'Dummy Control'!K$443","v":0},{"$f":" 'Dummy Control'!L$443","v":0},{"$f":" 'Dummy Control'!M$443","v":0},{"$f":" 'Dummy Control'!N$443","v":0},{"$f":" 'Dummy Control'!O$443","v":0},{"$f":" 'Dummy Control'!P$443","v":0},{"$f":" 'Dummy Control'!Q$443","v":0},{"$f":" 'Dummy Control'!R$443","v":0},{"$f":" 'Dummy Control'!S$443","v":0},{"$f":" 'Dummy Control'!T$443","v":0},{"$f":" 'Dummy Control'!U$443","v":0}]
[null,null,null,"less",{"$f":" 'Dummy Control'!E$547","v":"Movement in trade debtors and other receivables - DMMY"},{"$f":" 'Dummy Control'!F$547","v":"CF"},{"$f":" 'Dummy Control'!G$547","v":"£m"},{"$f":" 'Dummy Control'!H$547","v":0},{"$f":" 'Dummy Control'!I$547","v":0},{"$f":" 'Dummy Control'!J$547","v":0},{"$f":" 'Dummy Control'!K$547","v":0},{"$f":" 'Dummy Control'!L$547","v":0},{"$f":" 'Dummy Control'!M$547","v":0},{"$f":" 'Dummy Control'!N$547","v":0},{"$f":" 'Dummy Control'!O$547","v":0},{"$f":" 'Dummy Control'!P$547","v":0},{"$f":" 'Dummy Control'!Q$547","v":0},{"$f":" 'Dummy Control'!R$547","v":0},{"$f":" 'Dummy Control'!S$547","v":0},{"$f":" 'Dummy Control'!T$547","v":0},{"$f":" 'Dummy Control'!U$547","v":0}]
[null,null,null,"less",{"$f":" 'Dummy Control'!E$677","v":"Movement in working capital - trade payables - DMMY"},{"$f":" 'Dummy Control'!F$677","v":"CF"},{"$f":" 'Dummy Control'!G$677","v":"£m"},{"$f":" 'Dummy Control'!H$677","v":0},{"$f":" 'Dummy Control'!I$677","v":0},{"$f":" 'Dummy Control'!J$677","v":0},{"$f":" 'Dummy Control'!K$677","v":0},{"$f":" 'Dummy Control'!L$677","v":0},{"$f":" 'Dummy Control'!M$677","v":0},{"$f":" 'Dummy Control'!N$677","v":0},{"$f":" 'Dummy Control'!O$677","v":0},{"$f":" 'Dummy Control'!P$677","v":0},{"$f":" 'Dummy Control'!Q$677","v":0},{"$f":" 'Dummy Control'!R$677","v":0},{"$f":" 'Dummy Control'!S$677","v":0},{"$f":" 'Dummy Control'!T$677","v":0},{"$f":" 'Dummy Control'!U$677","v":0}]
[null,null,null,"less",{"$f":" 'Dummy Control'!E$612","v":"Movement in other creditors - DMMY"},{"$f":" 'Dummy Control'!F$612","v":"CF"},{"$f":" 'Dummy Control'!G$612","v":"£m"},{"$f":" 'Dummy Control'!H$612","v":0},{"$f":" 'Dummy Control'!I$612","v":0},{"$f":" 'Dummy Control'!J$612","v":0},{"$f":" 'Dummy Control'!K$612","v":0},{"$f":" 'Dummy Control'!L$612","v":0},{"$f":" 'Dummy Control'!M$612","v":0},{"$f":" 'Dummy Control'!N$612","v":0},{"$f":" 'Dummy Control'!O$612","v":0},{"$f":" 'Dummy Control'!P$612","v":0},{"$f":" 'Dummy Control'!Q$612","v":0},{"$f":" 'Dummy Control'!R$612","v":0},{"$f":" 'Dummy Control'!S$612","v":0},{"$f":" 'Dummy Control'!T$612","v":0},{"$f":" 'Dummy Control'!U$612","v":0}]
[null,null,null,null,"Funds from operations - DMMY",null,"£m",{"$f":" SUM(J60:U60)","v":0},null,{"$f":" J55 - SUM(J56:J59)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["FFO LESS DIVIDENDS DECLARED"]
[]
[null,null,null,null,{"$f":" E$60","v":"Funds from operations - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" 'Dummy Control'!E$2231","v":"Ordinary Dividend Declared- BR POS"},{"$f":" 'Dummy Control'!F$2231","v":0},{"$f":" 'Dummy Control'!G$2231","v":"£m"},{"$f":" 'Dummy Control'!H$2231","v":0},{"$f":" 'Dummy Control'!I$2231","v":0},{"$f":" 'Dummy Control'!J$2231","v":0},{"$f":" 'Dummy Control'!K$2231","v":0},{"$f":" 'Dummy Control'!L$2231","v":0},{"$f":" 'Dummy Control'!M$2231","v":0},{"$f":" 'Dummy Control'!N$2231","v":0},{"$f":" 'Dummy Control'!O$2231","v":0},{"$f":" 'Dummy Control'!P$2231","v":0},{"$f":" 'Dummy Control'!Q$2231","v":0},{"$f":" 'Dummy Control'!R$2231","v":0},{"$f":" 'Dummy Control'!S$2231","v":0},{"$f":" 'Dummy Control'!T$2231","v":0},{"$f":" 'Dummy Control'!U$2231","v":0}]
[null,null,null,null,"FFO less dividends declared - DMMY",null,"£m",{"$f":" SUM(J67:U67)","v":0},null,{"$f":" J65 - J66","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["EBIT LESS CURRENT TAX CHARGE"]
[]
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[null,null,null,"plus",{"$f":" 'Dummy Control'!E$1987","v":"Dummy control tax allocation"},{"$f":" 'Dummy Control'!F$1987","v":"PL"},{"$f":" 'Dummy Control'!G$1987","v":"£m"},{"$f":" 'Dummy Control'!H$1987","v":0},{"$f":" 'Dummy Control'!I$1987","v":0},{"$f":" 'Dummy Control'!J$1987","v":0},{"$f":" 'Dummy Control'!K$1987","v":0},{"$f":" 'Dummy Control'!L$1987","v":0},{"$f":" 'Dummy Control'!M$1987","v":0},{"$f":" 'Dummy Control'!N$1987","v":0},{"$f":" 'Dummy Control'!O$1987","v":0},{"$f":" 'Dummy Control'!P$1987","v":0},{"$f":" 'Dummy Control'!Q$1987","v":0},{"$f":" 'Dummy Control'!R$1987","v":0},{"$f":" 'Dummy Control'!S$1987","v":0},{"$f":" 'Dummy Control'!T$1987","v":0},{"$f":" 'Dummy Control'!U$1987","v":0}]
[null,null,null,null,"EBIT less current tax charge - DMMY",null,"£m",{"$f":" SUM(J75:U75)","v":0},null,{"$f":"SUM(J72:J74)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["EBITDA"]
[]
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[null,null,null,"less",{"$f":" 'Dummy Control'!E$1353","v":"Fixed asset depreciation - DMMY"},{"$f":" 'Dummy Control'!F$1353","v":"PL"},{"$f":" 'Dummy Control'!G$1353","v":"£m"},{"$f":" 'Dummy Control'!H$1353","v":0},{"$f":" 'Dummy Control'!I$1353","v":0},{"$f":" 'Dummy Control'!J$1353","v":0},{"$f":" 'Dummy Control'!K$1353","v":0},{"$f":" 'Dummy Control'!L$1353","v":0},{"$f":" 'Dummy Control'!M$1353","v":0},{"$f":" 'Dummy Control'!N$1353","v":0},{"$f":" 'Dummy Control'!O$1353","v":0},{"$f":" 'Dummy Control'!P$1353","v":0},{"$f":" 'Dummy Control'!Q$1353","v":0},{"$f":" 'Dummy Control'!R$1353","v":0},{"$f":" 'Dummy Control'!S$1353","v":0},{"$f":" 'Dummy Control'!T$1353","v":0},{"$f":" 'Dummy Control'!U$1353","v":0}]
[null,null,null,null,"EBITDA - DMMY",null,"£m",{"$f":" SUM(J83:U83)","v":0},null,{"$f":" SUM(J80:J81) - J82","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["EBIT LESS CURRENT TAX CHARGE (BUILDING BLOCKS METHOD)"]
[]
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[null,null,null,"plus",{"$f":" 'Dummy Control'!E$1987","v":"Dummy control tax allocation"},{"$f":" 'Dummy Control'!F$1987","v":"PL"},{"$f":" 'Dummy Control'!G$1987","v":"£m"},{"$f":" 'Dummy Control'!H$1987","v":0},{"$f":" 'Dummy Control'!I$1987","v":0},{"$f":" 'Dummy Control'!J$1987","v":0},{"$f":" 'Dummy Control'!K$1987","v":0},{"$f":" 'Dummy Control'!L$1987","v":0},{"$f":" 'Dummy Control'!M$1987","v":0},{"$f":" 'Dummy Control'!N$1987","v":0},{"$f":" 'Dummy Control'!O$1987","v":0},{"$f":" 'Dummy Control'!P$1987","v":0},{"$f":" 'Dummy Control'!Q$1987","v":0},{"$f":" 'Dummy Control'!R$1987","v":0},{"$f":" 'Dummy Control'!S$1987","v":0},{"$f":" 'Dummy Control'!T$1987","v":0},{"$f":" 'Dummy Control'!U$1987","v":0}]
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[null,null,null,"less",{"$f":" 'Dummy Control'!E$1041","v":"RCV depreciation - DMMY"},{"$f":" 'Dummy Control'!F$1041","v":0},{"$f":" 'Dummy Control'!G$1041","v":"£m"},{"$f":" 'Dummy Control'!H$1041","v":0},{"$f":" 'Dummy Control'!I$1041","v":0},{"$f":" 'Dummy Control'!J$1041","v":0},{"$f":" 'Dummy Control'!K$1041","v":0},{"$f":" 'Dummy Control'!L$1041","v":0},{"$f":" 'Dummy Control'!M$1041","v":0},{"$f":" 'Dummy Control'!N$1041","v":0},{"$f":" 'Dummy Control'!O$1041","v":0},{"$f":" 'Dummy Control'!P$1041","v":0},{"$f":" 'Dummy Control'!Q$1041","v":0},{"$f":" 'Dummy Control'!R$1041","v":0},{"$f":" 'Dummy Control'!S$1041","v":0},{"$f":" 'Dummy Control'!T$1041","v":0},{"$f":" 'Dummy Control'!U$1041","v":0}]
[null,null,null,"less",{"$f":" 'Dummy Control'!E$704","v":"Dummy control: Pension deficit repair allowance"},{"$f":" 'Dummy Control'!F$704","v":0},{"$f":" 'Dummy Control'!G$704","v":"£m"},{"$f":" 'Dummy Control'!H$704","v":0},{"$f":" 'Dummy Control'!I$704","v":0},{"$f":" 'Dummy Control'!J$704","v":0},{"$f":" 'Dummy Control'!K$704","v":0},{"$f":" 'Dummy Control'!L$704","v":0},{"$f":" 'Dummy Control'!M$704","v":0},{"$f":" 'Dummy Control'!N$704","v":0},{"$f":" 'Dummy Control'!O$704","v":0},{"$f":" 'Dummy Control'!P$704","v":0},{"$f":" 'Dummy Control'!Q$704","v":0},{"$f":" 'Dummy Control'!R$704","v":0},{"$f":" 'Dummy Control'!S$704","v":0},{"$f":" 'Dummy Control'!T$704","v":0},{"$f":" 'Dummy Control'!U$704","v":0}]
[null,null,null,null,"EBIT less current tax charge (building blocks method) - DMMY",null,"£m",{"$f":" SUM(J95:U95)","v":0},null,{"$f":" SUM(J88:J91) - SUM(J92:J94)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["CASH INTEREST COVER"]
[]
[null,null,null,null,{"$f":" 'Dummy Control'!E$362","v":"Interest income /(expense) excl. indexation of index-linked loans - DMMY"},{"$f":" 'Dummy Control'!F$362","v":"PL & CF"},{"$f":" 'Dummy Control'!G$362","v":"£m"},{"$f":" 'Dummy Control'!H$362","v":0},{"$f":" 'Dummy Control'!I$362","v":0},{"$f":" 'Dummy Control'!J$362","v":0},{"$f":" 'Dummy Control'!K$362","v":0},{"$f":" 'Dummy Control'!L$362","v":0},{"$f":" 'Dummy Control'!M$362","v":0},{"$f":" 'Dummy Control'!N$362","v":0},{"$f":" 'Dummy Control'!O$362","v":0},{"$f":" 'Dummy Control'!P$362","v":0},{"$f":" 'Dummy Control'!Q$362","v":0},{"$f":" 'Dummy Control'!R$362","v":0},{"$f":" 'Dummy Control'!S$362","v":0},{"$f":" 'Dummy Control'!T$362","v":0},{"$f":" 'Dummy Control'!U$362","v":0}]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - DMMY POS",null,"£m",{"$f":" SUM(J101:U101)","v":0},null,{"$f":" -1 * J100","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'Analysis_Dummy Control'!E$60","v":"Funds from operations - DMMY"},{"$f":" 'Analysis_Dummy Control'!F$60","v":0},{"$f":" 'Analysis_Dummy Control'!G$60","v":"£m"},{"$f":" 'Analysis_Dummy Control'!H$60","v":0},{"$f":" 'Analysis_Dummy Control'!I$60","v":0},{"$f":" 'Analysis_Dummy Control'!J$60","v":0},{"$f":" 'Analysis_Dummy Control'!K$60","v":0},{"$f":" 'Analysis_Dummy Control'!L$60","v":0},{"$f":" 'Analysis_Dummy Control'!M$60","v":0},{"$f":" 'Analysis_Dummy Control'!N$60","v":0},{"$f":" 'Analysis_Dummy Control'!O$60","v":0},{"$f":" 'Analysis_Dummy Control'!P$60","v":0},{"$f":" 'Analysis_Dummy Control'!Q$60","v":0},{"$f":" 'Analysis_Dummy Control'!R$60","v":0},{"$f":" 'Analysis_Dummy Control'!S$60","v":0},{"$f":" 'Analysis_Dummy Control'!T$60","v":0},{"$f":" 'Analysis_Dummy Control'!U$60","v":0}]
[null,null,null,"adbk",{"$f":" 'Dummy Control'!E$229","v":"Total loan interest - DMMY"},{"$f":" 'Dummy Control'!F$229","v":0},{"$f":" 'Dummy Control'!G$229","v":"£m"},{"$f":" 'Dummy Control'!H$229","v":0},{"$f":" 'Dummy Control'!I$229","v":0},{"$f":" 'Dummy Control'!J$229","v":0},{"$f":" 'Dummy Control'!K$229","v":0},{"$f":" 'Dummy Control'!L$229","v":0},{"$f":" 'Dummy Control'!M$229","v":0},{"$f":" 'Dummy Control'!N$229","v":0},{"$f":" 'Dummy Control'!O$229","v":0},{"$f":" 'Dummy Control'!P$229","v":0},{"$f":" 'Dummy Control'!Q$229","v":0},{"$f":" 'Dummy Control'!R$229","v":0},{"$f":" 'Dummy Control'!S$229","v":0},{"$f":" 'Dummy Control'!T$229","v":0},{"$f":" 'Dummy Control'!U$229","v":0}]
[null,null,null,"adbk",{"$f":" 'Dummy Control'!E$251","v":"Interest on change in net debt - DMMY POS"},{"$f":" 'Dummy Control'!F$251","v":0},{"$f":" 'Dummy Control'!G$251","v":"£m"},{"$f":" 'Dummy Control'!H$251","v":0},{"$f":" 'Dummy Control'!I$251","v":0},{"$f":" 'Dummy Control'!J$251","v":0},{"$f":" 'Dummy Control'!K$251","v":0},{"$f":" 'Dummy Control'!L$251","v":0},{"$f":" 'Dummy Control'!M$251","v":0},{"$f":" 'Dummy Control'!N$251","v":0},{"$f":" 'Dummy Control'!O$251","v":0},{"$f":" 'Dummy Control'!P$251","v":0},{"$f":" 'Dummy Control'!Q$251","v":0},{"$f":" 'Dummy Control'!R$251","v":0},{"$f":" 'Dummy Control'!S$251","v":0},{"$f":" 'Dummy Control'!T$251","v":0},{"$f":" 'Dummy Control'!U$251","v":0}]
[null,null,null,null,"Funds from operations - pre-interest - DMMY",null,"£m",{"$f":" SUM(J106:U106)","v":0},null,{"$f":" IF(J103 > CHK_TOL, J103 - J104 + J105, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$106","v":"Funds from operations - pre-interest - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$101","v":"Interest income /(expense) excl. indexation of index-linked loans - DMMY POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash interest cover - DMMY",null,"ratio",null,null,{"$f":" IF(J109 <> 0, SUM(J108:J109) / J109, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["ADJUSTED CASH INTEREST COVER RATIO"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1041","v":"RCV depreciation - DMMY"},{"$f":" 'Dummy Control'!F$1041","v":0},{"$f":" 'Dummy Control'!G$1041","v":"£m"},{"$f":" 'Dummy Control'!H$1041","v":0},{"$f":" 'Dummy Control'!I$1041","v":0},{"$f":" 'Dummy Control'!J$1041","v":0},{"$f":" 'Dummy Control'!K$1041","v":0},{"$f":" 'Dummy Control'!L$1041","v":0},{"$f":" 'Dummy Control'!M$1041","v":0},{"$f":" 'Dummy Control'!N$1041","v":0},{"$f":" 'Dummy Control'!O$1041","v":0},{"$f":" 'Dummy Control'!P$1041","v":0},{"$f":" 'Dummy Control'!Q$1041","v":0},{"$f":" 'Dummy Control'!R$1041","v":0},{"$f":" 'Dummy Control'!S$1041","v":0},{"$f":" 'Dummy Control'!T$1041","v":0},{"$f":" 'Dummy Control'!U$1041","v":0}]
[null,null,null,null,"Capital charges - DMMY",null,"£m",{"$f":" SUM(J117:U117)","v":0},null,{"$f":" J116","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$106","v":"Funds from operations - pre-interest - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$117","v":"Capital charges - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$101","v":"Interest income /(expense) excl. indexation of index-linked loans - DMMY POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio  - DMMY (Ofwat)",null,"ratio",null,null,{"$f":" IF(J121 <> 0, (J119 - J120) / J121, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Alternative approach"]
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[null,null,null,"less",{"$f":" 'Dummy Control'!E$420","v":"Operating expenditure - DMMY POS"},{"$f":" 'Dummy Control'!F$420","v":0},{"$f":" 'Dummy Control'!G$420","v":"£m"},{"$f":" 'Dummy Control'!H$420","v":0},{"$f":" 'Dummy Control'!I$420","v":0},{"$f":" 'Dummy Control'!J$420","v":0},{"$f":" 'Dummy Control'!K$420","v":0},{"$f":" 'Dummy Control'!L$420","v":0},{"$f":" 'Dummy Control'!M$420","v":0},{"$f":" 'Dummy Control'!N$420","v":0},{"$f":" 'Dummy Control'!O$420","v":0},{"$f":" 'Dummy Control'!P$420","v":0},{"$f":" 'Dummy Control'!Q$420","v":0},{"$f":" 'Dummy Control'!R$420","v":0},{"$f":" 'Dummy Control'!S$420","v":0},{"$f":" 'Dummy Control'!T$420","v":0},{"$f":" 'Dummy Control'!U$420","v":0}]
[null,null,null,null,"Excess fast money - DMMY",null,"£m",{"$f":" SUM(J127:U127)","v":0},null,{"$f":" IF(J126 > J125, 0, MAX(0, J125 - J126))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$106","v":"Funds from operations - pre-interest - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$117","v":"Capital charges - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$127","v":"Excess fast money - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$101","v":"Interest income /(expense) excl. indexation of index-linked loans - DMMY POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio  - DMMY (Alternative)",null,"ratio",null,null,{"$f":" IF(J132 <> 0, (J129 - J130  - J131) / J132, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["FUNDS FROM OPERATIONS / NET DEBT"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" 'Analysis_Dummy Control'!E$60","v":"Funds from operations - DMMY"},{"$f":" 'Analysis_Dummy Control'!F$60","v":0},{"$f":" 'Analysis_Dummy Control'!G$60","v":"£m"},{"$f":" 'Analysis_Dummy Control'!H$60","v":0},{"$f":" 'Analysis_Dummy Control'!I$60","v":0},{"$f":" 'Analysis_Dummy Control'!J$60","v":0},{"$f":" 'Analysis_Dummy Control'!K$60","v":0},{"$f":" 'Analysis_Dummy Control'!L$60","v":0},{"$f":" 'Analysis_Dummy Control'!M$60","v":0},{"$f":" 'Analysis_Dummy Control'!N$60","v":0},{"$f":" 'Analysis_Dummy Control'!O$60","v":0},{"$f":" 'Analysis_Dummy Control'!P$60","v":0},{"$f":" 'Analysis_Dummy Control'!Q$60","v":0},{"$f":" 'Analysis_Dummy Control'!R$60","v":0},{"$f":" 'Analysis_Dummy Control'!S$60","v":0},{"$f":" 'Analysis_Dummy Control'!T$60","v":0},{"$f":" 'Analysis_Dummy Control'!U$60","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - DMMY POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funds from operations / net debt - DMMY (Ofwat)",null,"%",null,null,{"$f":" IF(J140 <> 0, J139 / J140, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Alternative approach"]
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[null,null,null,"less",{"$f":" 'Dummy Control'!E$1531","v":"Indexation of index-linked loans - DMMY POS"},{"$f":" 'Dummy Control'!F$1531","v":0},{"$f":" 'Dummy Control'!G$1531","v":"£m"},{"$f":" 'Dummy Control'!H$1531","v":0},{"$f":" 'Dummy Control'!I$1531","v":0},{"$f":" 'Dummy Control'!J$1531","v":0},{"$f":" 'Dummy Control'!K$1531","v":0},{"$f":" 'Dummy Control'!L$1531","v":0},{"$f":" 'Dummy Control'!M$1531","v":0},{"$f":" 'Dummy Control'!N$1531","v":0},{"$f":" 'Dummy Control'!O$1531","v":0},{"$f":" 'Dummy Control'!P$1531","v":0},{"$f":" 'Dummy Control'!Q$1531","v":0},{"$f":" 'Dummy Control'!R$1531","v":0},{"$f":" 'Dummy Control'!S$1531","v":0},{"$f":" 'Dummy Control'!T$1531","v":0},{"$f":" 'Dummy Control'!U$1531","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - DMMY POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funds from operations / net debt - DMMY (Alternative)",null,"%",null,null,{"$f":" IF(J146 <> 0, (J144 - J145) / J146, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["RETAINED CASH FLOW / NET DEBT"]
[]
[null,null,null,null,{"$f":" 'Analysis_Dummy Control'!E$60","v":"Funds from operations - DMMY"},{"$f":" 'Analysis_Dummy Control'!F$60","v":0},{"$f":" 'Analysis_Dummy Control'!G$60","v":"£m"},{"$f":" 'Analysis_Dummy Control'!H$60","v":0},{"$f":" 'Analysis_Dummy Control'!I$60","v":0},{"$f":" 'Analysis_Dummy Control'!J$60","v":0},{"$f":" 'Analysis_Dummy Control'!K$60","v":0},{"$f":" 'Analysis_Dummy Control'!L$60","v":0},{"$f":" 'Analysis_Dummy Control'!M$60","v":0},{"$f":" 'Analysis_Dummy Control'!N$60","v":0},{"$f":" 'Analysis_Dummy Control'!O$60","v":0},{"$f":" 'Analysis_Dummy Control'!P$60","v":0},{"$f":" 'Analysis_Dummy Control'!Q$60","v":0},{"$f":" 'Analysis_Dummy Control'!R$60","v":0},{"$f":" 'Analysis_Dummy Control'!S$60","v":0},{"$f":" 'Analysis_Dummy Control'!T$60","v":0},{"$f":" 'Analysis_Dummy Control'!U$60","v":0}]
[null,null,null,"less",{"$f":" 'Dummy Control'!E$2267","v":"Equity dividends paid - DMMY POS"},{"$f":" 'Dummy Control'!F$2267","v":0},{"$f":" 'Dummy Control'!G$2267","v":"£m"},{"$f":" 'Dummy Control'!H$2267","v":0},{"$f":" 'Dummy Control'!I$2267","v":0},{"$f":" 'Dummy Control'!J$2267","v":0},{"$f":" 'Dummy Control'!K$2267","v":0},{"$f":" 'Dummy Control'!L$2267","v":0},{"$f":" 'Dummy Control'!M$2267","v":0},{"$f":" 'Dummy Control'!N$2267","v":0},{"$f":" 'Dummy Control'!O$2267","v":0},{"$f":" 'Dummy Control'!P$2267","v":0},{"$f":" 'Dummy Control'!Q$2267","v":0},{"$f":" 'Dummy Control'!R$2267","v":0},{"$f":" 'Dummy Control'!S$2267","v":0},{"$f":" 'Dummy Control'!T$2267","v":0},{"$f":" 'Dummy Control'!U$2267","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - DMMY POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained cash flow / net debt - DMMY",null,"ratio",null,null,{"$f":" IF(J154 <> 0, (J152 - J153) / J154, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["GEARING"]
[]
[null,null,null,null,{"$f":" E$42","v":"Net debt - DMMY POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1067","v":"RCV balance - forecast - DMMY"},{"$f":" 'Dummy Control'!F$1067","v":0},{"$f":" 'Dummy Control'!G$1067","v":"£m"},{"$f":" 'Dummy Control'!H$1067","v":0},{"$f":" 'Dummy Control'!I$1067","v":0},{"$f":" 'Dummy Control'!J$1067","v":0},{"$f":" 'Dummy Control'!K$1067","v":0},{"$f":" 'Dummy Control'!L$1067","v":0},{"$f":" 'Dummy Control'!M$1067","v":0},{"$f":" 'Dummy Control'!N$1067","v":0},{"$f":" 'Dummy Control'!O$1067","v":0},{"$f":" 'Dummy Control'!P$1067","v":0},{"$f":" 'Dummy Control'!Q$1067","v":0},{"$f":" 'Dummy Control'!R$1067","v":0},{"$f":" 'Dummy Control'!S$1067","v":0},{"$f":" 'Dummy Control'!T$1067","v":0},{"$f":" 'Dummy Control'!U$1067","v":0}]
[null,null,null,null,"Gearing - DMMY",null,"%",null,null,{"$f":" IF(J161 <> 0, J160 / J161, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["DIVIDEND COVER"]
[]
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[null,null,null,null,"Dividend cover - DMMY",null,"ratio",null,null,{"$f":" IF(J168 <> 0, J167 / J168, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["REGULATORY EQUITY / REGULATED EARNINGS FOR THE REGULATED COMPANY"]
[]
[null,null,null,null,{"$f":" E$217","v":"Return on regulatory equity (RoRE) (building blocks) - DMMY"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Regulatory equity / regulated earnings for the regulated company - DMMY",null,"ratio",null,null,{"$f":" IF(J174 <> 0, 1 / J174, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["RCV / EBITDA"]
[]
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[null,null,null,null,{"$f":" E$83","v":"EBITDA - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RCV / EBITDA - DMMY",null,"ratio",null,null,{"$f":" IF(J181 <> 0, J180 / J181, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["RCF TO CAPEX"]
[]
[null,null,null,null,{"$f":" E$67","v":"FFO less dividends declared - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1344","v":"Fixed asset ongoing capex - DMMY POS"},{"$f":" 'Dummy Control'!F$1344","v":0},{"$f":" 'Dummy Control'!G$1344","v":"£m"},{"$f":" 'Dummy Control'!H$1344","v":0},{"$f":" 'Dummy Control'!I$1344","v":0},{"$f":" 'Dummy Control'!J$1344","v":0},{"$f":" 'Dummy Control'!K$1344","v":0},{"$f":" 'Dummy Control'!L$1344","v":0},{"$f":" 'Dummy Control'!M$1344","v":0},{"$f":" 'Dummy Control'!N$1344","v":0},{"$f":" 'Dummy Control'!O$1344","v":0},{"$f":" 'Dummy Control'!P$1344","v":0},{"$f":" 'Dummy Control'!Q$1344","v":0},{"$f":" 'Dummy Control'!R$1344","v":0},{"$f":" 'Dummy Control'!S$1344","v":0},{"$f":" 'Dummy Control'!T$1344","v":0},{"$f":" 'Dummy Control'!U$1344","v":0}]
[null,null,null,null,"RCF to capex - DMMY",null,"ratio",null,null,{"$f":" IF(J188 <> 0, J187 / J188, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE)"]
[]
[null,null,null,null,{"$f":" 'Analysis_Dummy Control'!E$75","v":"EBIT less current tax charge - DMMY"},{"$f":" 'Analysis_Dummy Control'!F$75","v":0},{"$f":" 'Analysis_Dummy Control'!G$75","v":"£m"},{"$f":" 'Analysis_Dummy Control'!H$75","v":0},{"$f":" 'Analysis_Dummy Control'!I$75","v":0},{"$f":" 'Analysis_Dummy Control'!J$75","v":0},{"$f":" 'Analysis_Dummy Control'!K$75","v":0},{"$f":" 'Analysis_Dummy Control'!L$75","v":0},{"$f":" 'Analysis_Dummy Control'!M$75","v":0},{"$f":" 'Analysis_Dummy Control'!N$75","v":0},{"$f":" 'Analysis_Dummy Control'!O$75","v":0},{"$f":" 'Analysis_Dummy Control'!P$75","v":0},{"$f":" 'Analysis_Dummy Control'!Q$75","v":0},{"$f":" 'Analysis_Dummy Control'!R$75","v":0},{"$f":" 'Analysis_Dummy Control'!S$75","v":0},{"$f":" 'Analysis_Dummy Control'!T$75","v":0},{"$f":" 'Analysis_Dummy Control'!U$75","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1067","v":"RCV balance - forecast - DMMY"},{"$f":" 'Dummy Control'!F$1067","v":0},{"$f":" 'Dummy Control'!G$1067","v":"£m"},{"$f":" 'Dummy Control'!H$1067","v":0},{"$f":" 'Dummy Control'!I$1067","v":0},{"$f":" 'Dummy Control'!J$1067","v":0},{"$f":" 'Dummy Control'!K$1067","v":0},{"$f":" 'Dummy Control'!L$1067","v":0},{"$f":" 'Dummy Control'!M$1067","v":0},{"$f":" 'Dummy Control'!N$1067","v":0},{"$f":" 'Dummy Control'!O$1067","v":0},{"$f":" 'Dummy Control'!P$1067","v":0},{"$f":" 'Dummy Control'!Q$1067","v":0},{"$f":" 'Dummy Control'!R$1067","v":0},{"$f":" 'Dummy Control'!S$1067","v":0},{"$f":" 'Dummy Control'!T$1067","v":0},{"$f":" 'Dummy Control'!U$1067","v":0}]
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[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE) (BUILDING BLOCKS)"]
[]
[null,null,null,null,{"$f":" E$95","v":"EBIT less current tax charge (building blocks method) - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1073","v":"Average of RCV - DMMY"},{"$f":" 'Dummy Control'!F$1073","v":0},{"$f":" 'Dummy Control'!G$1073","v":"£m"},{"$f":" 'Dummy Control'!H$1073","v":0},{"$f":" 'Dummy Control'!I$1073","v":0},{"$f":" 'Dummy Control'!J$1073","v":0},{"$f":" 'Dummy Control'!K$1073","v":0},{"$f":" 'Dummy Control'!L$1073","v":0},{"$f":" 'Dummy Control'!M$1073","v":0},{"$f":" 'Dummy Control'!N$1073","v":0},{"$f":" 'Dummy Control'!O$1073","v":0},{"$f":" 'Dummy Control'!P$1073","v":0},{"$f":" 'Dummy Control'!Q$1073","v":0},{"$f":" 'Dummy Control'!R$1073","v":0},{"$f":" 'Dummy Control'!S$1073","v":0},{"$f":" 'Dummy Control'!T$1073","v":0},{"$f":" 'Dummy Control'!U$1073","v":0}]
[null,null,null,null,"Return on capital employed  (ROCE) (building blocks) - DMMY",null,"%",null,null,{"$f":" IF(J202 <> 0, J201 / J202, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["RETURN ON REGULATORY EQUITY (RoRE) (BUILDING BLOCKS)"]
[]
[null,null,null,null,{"$f":" InpActive!E$42","v":"Notionalisation inputs override switch - Step 1"},{"$f":" InpActive!F$42","v":0},{"$f":" InpActive!G$42","v":"1 = Active, 0 = Inactive"}]
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[]
[null,null,null,null,{"$f":" E$50","v":"Average net debt - DMMY NEG"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$95","v":"EBIT less current tax charge (building blocks method) - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["End of sheet"]

{"sheet":"Wholesale","index":38,"n_rows":636,"n_cols":21,"rows_kept":636,"cut":false,"hidden":false,"merged":[]}
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[]
["ORDINARY DIVIDEND"]
[]
[null,"Nominal dividend growth"]
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[null,null,null,null,{"$f":" Index!E$80","v":"CPI(H): Fin year average - percentage increase"},{"$f":" Index!F$80","v":0},{"$f":" Index!G$80","v":"%"},{"$f":" Index!H$80","v":0},{"$f":" Index!I$80","v":0},{"$f":" Index!J$80","v":0},{"$f":" Index!K$80","v":0},{"$f":" Index!L$80","v":0},{"$f":" Index!M$80","v":0},{"$f":" Index!N$80","v":0},{"$f":" Index!O$80","v":0},{"$f":" Index!P$80","v":0},{"$f":" Index!Q$80","v":0},{"$f":" Index!R$80","v":0},{"$f":" Index!S$80","v":0},{"$f":" Index!T$80","v":0},{"$f":" Index!U$80","v":0}]
[null,null,null,null,"Nominal dividend growth - adjusted",null,"%",null,null,{"$f":" ((1 + J10) * (1 + J11)) - 1","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Growth method"]
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[null,null,null,null,{"$f":" LEFT(E78, LEN(E78) - 4)","v":"Interest on cash bf and cash movement from tax effect"},null,{"$f":" G78","v":"£m"},{"$f":" SUM(J79:U79)","v":0},null,{"$f":" -1 * J78","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tax cashflow balance - Wholesale"]
[null,null,null,null,{"$f":" InpActive!E$1800","v":"Tax cashflow initial balance - Wholesale - nominal"},{"$f":" InpActive!F$1800","v":0},{"$f":" InpActive!G$1800","v":"£m"},{"$f":" InpActive!H$1800","v":0},{"$f":" InpActive!I$1800","v":0},{"$f":" InpActive!J$1800","v":0},{"$f":" InpActive!K$1800","v":0},{"$f":" InpActive!L$1800","v":0},{"$f":" InpActive!M$1800","v":0},{"$f":" InpActive!N$1800","v":0},{"$f":" InpActive!O$1800","v":0},{"$f":" InpActive!P$1800","v":0},{"$f":" InpActive!Q$1800","v":0},{"$f":" InpActive!R$1800","v":0},{"$f":" InpActive!S$1800","v":0},{"$f":" InpActive!T$1800","v":0},{"$f":" InpActive!U$1800","v":0}]
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[]
[null,null,null,null,"Tax cashflow balance - Wholesale BEG",null,"£m",null,null,{"$f":" I91","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$572","v":"Total tax charge - wholesale POS"},{"$f":" F$572","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$586","v":"Interest on allowed revenue from tax charge and debtor movement - wholesale"},{"$f":" F$586","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$556","v":"Movement in debtors associated with tax charge iterations - wholesale"},{"$f":" F$556","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$630","v":"Current tax liabilities - Wholesale - BEG"},{"$f":" F$630","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$78","v":"Interest on cash bf and cash movement from tax effect POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax cashflow balance - Wholesale",null,"£m",null,null,{"$f":" IF(J83 = 1, J82, SUM(J85:J88) - SUM(J89:J90))","v":0},{"$f":" IF(K83 = 1, K82, SUM(K85:K88) - SUM(K89:K90))","v":0},0,0,0,0,0,0,0,{"$f":" IF(S83 = 1, S82, SUM(S85:S88) - SUM(S89:S90))","v":0},0,0]
[]
[]
["DIVIDEND CASH FLOW"]
[]
[null,"Net cash generated from operating activities"]
[null,null,null,null,{"$f":" InpActive!E$1157","v":"% of dividends issued as scrip shares (post override)"},{"$f":" InpActive!F$1157","v":0},{"$f":" InpActive!G$1157","v":"%"},{"$f":" InpActive!H$1157","v":0},{"$f":" InpActive!I$1157","v":0},{"$f":" InpActive!J$1157","v":0},{"$f":" InpActive!K$1157","v":0},{"$f":" InpActive!L$1157","v":0},{"$f":" InpActive!M$1157","v":0},{"$f":" InpActive!N$1157","v":0},{"$f":" InpActive!O$1157","v":0},{"$f":" InpActive!P$1157","v":0},{"$f":" InpActive!Q$1157","v":0},{"$f":" InpActive!R$1157","v":0},{"$f":" InpActive!S$1157","v":0},{"$f":" InpActive!T$1157","v":0},{"$f":" InpActive!U$1157","v":0}]
[null,null,null,null,{"$f":" E$54","v":"Ordinary dividends declared - Wholesale POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$121","v":"Equity dividends paid - Interim"},{"$f":" F$121","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,{"$f":" Time!E$34","v":"Forecast start period flag"},{"$f":" Time!F$34","v":0},{"$f":" Time!G$34","v":"flag"},{"$f":" Time!H$34","v":1},{"$f":" Time!I$34","v":0},{"$f":" Time!J$34","v":0},{"$f":" Time!K$34","v":0},{"$f":" Time!L$34","v":1},{"$f":" Time!M$34","v":0},{"$f":" Time!N$34","v":0},{"$f":" Time!O$34","v":0},{"$f":" Time!P$34","v":0},{"$f":" Time!Q$34","v":0},{"$f":" Time!R$34","v":0},{"$f":" Time!S$34","v":0},{"$f":" Time!T$34","v":0},{"$f":" Time!U$34","v":0}]
[null,null,null,null,"Ordinary dividends paid - Wholesale",null,"£m",null,null,{"$f":" IF(J101 = 1, 0, (I98 - I99 - (I97 * I98)) * J100)","v":0},{"$f":" IF(K101 = 1, 0, (J98 - J99 - (J97 * J98)) * K100)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest on tax calcs cash bf and cash movement"]
[null,null,null,null,{"$f":" InpActive!E$1092","v":"Bank interest rate (receivable) (post override)"},{"$f":" InpActive!F$1092","v":0},{"$f":" InpActive!G$1092","v":"%"},{"$f":" InpActive!H$1092","v":0},{"$f":" InpActive!I$1092","v":0},{"$f":" InpActive!J$1092","v":0},{"$f":" InpActive!K$1092","v":0},{"$f":" InpActive!L$1092","v":0},{"$f":" InpActive!M$1092","v":0},{"$f":" InpActive!N$1092","v":0},{"$f":" InpActive!O$1092","v":0},{"$f":" InpActive!P$1092","v":0},{"$f":" InpActive!Q$1092","v":0},{"$f":" InpActive!R$1092","v":0},{"$f":" InpActive!S$1092","v":0},{"$f":" InpActive!T$1092","v":0},{"$f":" InpActive!U$1092","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1091","v":"Bank overdraft interest rate (post override)"},{"$f":" InpActive!F$1091","v":0},{"$f":" InpActive!G$1091","v":"%"},{"$f":" InpActive!H$1091","v":0},{"$f":" InpActive!I$1091","v":0},{"$f":" InpActive!J$1091","v":0},{"$f":" InpActive!K$1091","v":0},{"$f":" InpActive!L$1091","v":0},{"$f":" InpActive!M$1091","v":0},{"$f":" InpActive!N$1091","v":0},{"$f":" InpActive!O$1091","v":0},{"$f":" InpActive!P$1091","v":0},{"$f":" InpActive!Q$1091","v":0},{"$f":" InpActive!R$1091","v":0},{"$f":" InpActive!S$1091","v":0},{"$f":" InpActive!T$1091","v":0},{"$f":" InpActive!U$1091","v":0}]
[null,null,null,null,{"$f":" Time!E$131","v":"Interest rate - tax charge flag"},{"$f":" Time!F$131","v":0},{"$f":" Time!G$131","v":"flag"},{"$f":" Time!H$131","v":0},{"$f":" Time!I$131","v":0},{"$f":" Time!J$131","v":0},{"$f":" Time!K$131","v":0},{"$f":" Time!L$131","v":0},{"$f":" Time!M$131","v":0},{"$f":" Time!N$131","v":0},{"$f":" Time!O$131","v":0},{"$f":" Time!P$131","v":0},{"$f":" Time!Q$131","v":0},{"$f":" Time!R$131","v":0},{"$f":" Time!S$131","v":0},{"$f":" Time!T$131","v":0},{"$f":" Time!U$131","v":0}]
[null,null,null,null,"Cash interest rate - effect of tax charge",null,"%",null,null,{"$f":" IF(J107 = 1, J105, J106)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1089","v":"Interest calculation adjustment factor for mid-year cash flows"},{"$f":" InpActive!F$1089","v":0},{"$f":" InpActive!G$1089","v":"%"}]
[null,null,null,null,{"$f":" E$141","v":"Dividend cashflow balance BEG"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$102","v":"Ordinary dividends paid - Wholesale"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" F$108","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on cash bf and cash movement from dividend effect POS",null,"£m",{"$f":" SUM(J114:U114)","v":0},null,{"$f":" ((J112 * $F110) - J111) * J113","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E114, LEN(E114) - 4)","v":"Interest on cash bf and cash movement from dividend effect"},null,{"$f":" G114","v":"£m"},{"$f":" SUM(J115:U115)","v":0},null,{"$f":" -1 * J114","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1181","v":"Interim dividends (post override) - nominal"},{"$f":" InpActive!F$1181","v":0},{"$f":" InpActive!G$1181","v":"£m"},{"$f":" InpActive!H$1181","v":0},{"$f":" InpActive!I$1181","v":0},{"$f":" InpActive!J$1181","v":0},{"$f":" InpActive!K$1181","v":0},{"$f":" InpActive!L$1181","v":0},{"$f":" InpActive!M$1181","v":0},{"$f":" InpActive!N$1181","v":0},{"$f":" InpActive!O$1181","v":0},{"$f":" InpActive!P$1181","v":0},{"$f":" InpActive!Q$1181","v":0},{"$f":" InpActive!R$1181","v":0},{"$f":" InpActive!S$1181","v":0},{"$f":" InpActive!T$1181","v":0},{"$f":" InpActive!U$1181","v":0}]
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[null,null,null,null,{"$f":" InpActive!E$1157","v":"% of dividends issued as scrip shares (post override)"},{"$f":" InpActive!F$1157","v":0},{"$f":" InpActive!G$1157","v":"%"},{"$f":" InpActive!H$1157","v":0},{"$f":" InpActive!I$1157","v":0},{"$f":" InpActive!J$1157","v":0},{"$f":" InpActive!K$1157","v":0},{"$f":" InpActive!L$1157","v":0},{"$f":" InpActive!M$1157","v":0},{"$f":" InpActive!N$1157","v":0},{"$f":" InpActive!O$1157","v":0},{"$f":" InpActive!P$1157","v":0},{"$f":" InpActive!Q$1157","v":0},{"$f":" InpActive!R$1157","v":0},{"$f":" InpActive!S$1157","v":0},{"$f":" InpActive!T$1157","v":0},{"$f":" InpActive!U$1157","v":0}]
[null,null,null,null,{"$f":" E$54","v":"Ordinary dividends declared - Wholesale POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity dividends paid - Interim",null,"£m",{"$f":" SUM(J121:U121)","v":0},null,{"$f":" IF(J117 = 0, J120 * J118, MIN(J117, J120 * (1 - J119)))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1089","v":"Interest calculation adjustment factor for mid-year cash flows"},{"$f":" InpActive!F$1089","v":0},{"$f":" InpActive!G$1089","v":"%"}]
[null,null,null,null,{"$f":" E$121","v":"Equity dividends paid - Interim"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" F$108","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on interim dividend from growth method",null,"£m",{"$f":" SUM(J126:U126)","v":0},null,{"$f":" J124 * $F123 * J125","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$114","v":"Interest on cash bf and cash movement from dividend effect POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$126","v":"Interest on interim dividend from growth method"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net cash generated from operating activities - Wholesale",null,"£m",{"$f":" SUM(J130:U130)","v":0},null,{"$f":" SUM(J128:J129)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net cash generated from financing activities"]
[null,null,null,null,{"$f":" E$121","v":"Equity dividends paid - Interim"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$102","v":"Ordinary dividends paid - Wholesale"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net cash generated from financing activities",null,"£m",{"$f":" SUM(J135:U135)","v":0},null,{"$f":" SUM(J133:J134)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dividend cashflow balance"]
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[]
[null,null,null,null,"Dividend cashflow balance BEG",null,"£m",null,null,{"$f":" I145","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus","[Addition]"]
[null,null,null,"less",{"$f":" E$135","v":"Net cash generated from financing activities"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$130","v":"Net cash generated from operating activities - Wholesale"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dividend cashflow balance",null,"£m",null,null,{"$f":" IF(J139 = 1, J138, SUM(J141:J142) - SUM(J143:J144))","v":0},{"$f":" IF(K139 = 1, K138, SUM(K141:K142) - SUM(K143:K144))","v":0},0,0,0,0,0,0,0,{"$f":" IF(S139 = 1, S138, SUM(S141:S142) - SUM(S143:S144))","v":0},0,0]
[]
[null,"Retained earnings available for dividend (excl effect of tax)"]
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[null,null,null,null,{"$f":" 'Dummy Control'!E$353","v":"Interest receivable (other) - DMMY"},{"$f":" 'Dummy Control'!F$353","v":0},{"$f":" 'Dummy Control'!G$353","v":"£m"},{"$f":" 'Dummy Control'!H$353","v":0},{"$f":" 'Dummy Control'!I$353","v":0},{"$f":" 'Dummy Control'!J$353","v":0},{"$f":" 'Dummy Control'!K$353","v":0},{"$f":" 'Dummy Control'!L$353","v":0},{"$f":" 'Dummy Control'!M$353","v":0},{"$f":" 'Dummy Control'!N$353","v":0},{"$f":" 'Dummy Control'!O$353","v":0},{"$f":" 'Dummy Control'!P$353","v":0},{"$f":" 'Dummy Control'!Q$353","v":0},{"$f":" 'Dummy Control'!R$353","v":0},{"$f":" 'Dummy Control'!S$353","v":0},{"$f":" 'Dummy Control'!T$353","v":0},{"$f":" 'Dummy Control'!U$353","v":0}]
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[null,null,null,null,{"$f":" LEFT(E215, LEN(E215) - 4)","v":"Retained earnings available for dividend (excl effect of tax)"},null,{"$f":" G215","v":"£m"},null,null,{"$f":" -1 * J215","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$481","v":"Adjusted taxable profit/(loss) - Wholesale"},{"$f":" F$481","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$507","v":"Tax loss balance BEG - wholesale"},{"$f":" F$507","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Taxable profit excluding interest circularity effects and tax loss offsets POS",null,"£m",{"$f":" SUM(J220:U220)","v":0},null,{"$f":" MAX(0, J218 - J219)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E220, LEN(E220) - 4)","v":"Taxable profit excluding interest circularity effects and tax loss offsets"},null,{"$f":" G220","v":"£m"},{"$f":" SUM(J221:U221)","v":0},null,{"$f":" -1 * J220","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$215","v":"Retained earnings available for dividend (excl effect of tax) POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$79","v":"Interest on cash bf and cash movement from tax effect"},{"$f":" F$79","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings available for dividend (excl effect of tax & int. on cash) POS",null,"£m",null,null,{"$f":" SUM(J223:J224)","v":0},{"$f":" SUM(K223:K224)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$54","v":"Ordinary dividends declared - Wholesale POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$225","v":"Retained earnings available for dividend (excl effect of tax & int. on cash) POS"},{"$f":" F$225","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dividend (after retain earning available adj) POS",null,"£m",{"$f":" SUM(J229:U229)","v":0},null,{"$f":" MIN(J227, J228)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E229, LEN(E229) - 4)","v":"Dividend (after retain earning available adj)"},null,{"$f":" G229","v":"£m"},{"$f":" SUM(J230:U230)","v":0},null,{"$f":" -1 * J229","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$230","v":"Dividend (after retain earning available adj)"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1181","v":"Interim dividends (post override) - nominal"},{"$f":" InpActive!F$1181","v":0},{"$f":" InpActive!G$1181","v":"£m"},{"$f":" InpActive!H$1181","v":0},{"$f":" InpActive!I$1181","v":0},{"$f":" InpActive!J$1181","v":0},{"$f":" InpActive!K$1181","v":0},{"$f":" InpActive!L$1181","v":0},{"$f":" InpActive!M$1181","v":0},{"$f":" InpActive!N$1181","v":0},{"$f":" InpActive!O$1181","v":0},{"$f":" InpActive!P$1181","v":0},{"$f":" InpActive!Q$1181","v":0},{"$f":" InpActive!R$1181","v":0},{"$f":" InpActive!S$1181","v":0},{"$f":" InpActive!T$1181","v":0},{"$f":" InpActive!U$1181","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1157","v":"% of dividends issued as scrip shares (post override)"},{"$f":" InpActive!F$1157","v":0},{"$f":" InpActive!G$1157","v":"%"},{"$f":" InpActive!H$1157","v":0},{"$f":" InpActive!I$1157","v":0},{"$f":" InpActive!J$1157","v":0},{"$f":" InpActive!K$1157","v":0},{"$f":" InpActive!L$1157","v":0},{"$f":" InpActive!M$1157","v":0},{"$f":" InpActive!N$1157","v":0},{"$f":" InpActive!O$1157","v":0},{"$f":" InpActive!P$1157","v":0},{"$f":" InpActive!Q$1157","v":0},{"$f":" InpActive!R$1157","v":0},{"$f":" InpActive!S$1157","v":0},{"$f":" InpActive!T$1157","v":0},{"$f":" InpActive!U$1157","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1188","v":"% of ordinary dividend paid as interim dividend (post override)"},{"$f":" InpActive!F$1188","v":0},{"$f":" InpActive!G$1188","v":"%"},{"$f":" InpActive!H$1188","v":0},{"$f":" InpActive!I$1188","v":0},{"$f":" InpActive!J$1188","v":0},{"$f":" InpActive!K$1188","v":0},{"$f":" InpActive!L$1188","v":0},{"$f":" InpActive!M$1188","v":0},{"$f":" InpActive!N$1188","v":0},{"$f":" InpActive!O$1188","v":0},{"$f":" InpActive!P$1188","v":0},{"$f":" InpActive!Q$1188","v":0},{"$f":" InpActive!R$1188","v":0},{"$f":" InpActive!S$1188","v":0},{"$f":" InpActive!T$1188","v":0},{"$f":" InpActive!U$1188","v":0}]
[null,null,null,null,"Dividend after adj - scrip shares",null,"£m",{"$f":" SUM(J236:U236)","v":0},null,{"$f":" IF(J233 = 0, J232 * J235, MAX(-1 * J233, J232) * (1 - J234))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dividend after adj - scrip shares POS",null,"£m",{"$f":" SUM(J237:U237)","v":0},null,{"$f":" -1 * J236","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1089","v":"Interest calculation adjustment factor for mid-year cash flows"},{"$f":" InpActive!F$1089","v":0},{"$f":" InpActive!G$1089","v":"%"}]
[null,null,null,null,{"$f":" E$237","v":"Dividend after adj - scrip shares POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$35","v":"Statutory Corporation tax rate"},{"$f":" InpActive!F$35","v":"Global input"},{"$f":" InpActive!G$35","v":"%"},{"$f":" InpActive!H$35","v":0},{"$f":" InpActive!I$35","v":0},{"$f":" InpActive!J$35","v":0},{"$f":" InpActive!K$35","v":0},{"$f":" InpActive!L$35","v":0},{"$f":" InpActive!M$35","v":0},{"$f":" InpActive!N$35","v":0},{"$f":" InpActive!O$35","v":0},{"$f":" InpActive!P$35","v":0},{"$f":" InpActive!Q$35","v":0},{"$f":" InpActive!R$35","v":0},{"$f":" InpActive!S$35","v":0},{"$f":" InpActive!T$35","v":0},{"$f":" InpActive!U$35","v":0}]
[null,null,null,null,{"$f":" E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" F$108","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$221","v":"Taxable profit excluding interest circularity effects and tax loss offsets"},{"$f":" F$221","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"1st iteration tax charge extrapolated POS",null,"£m",{"$f":" SUM(J244:U244)","v":0},null,{"$f":" ((J243 + J240 * $F239 * J242) * J241) / (1 - J241 * (1 + J242 * $F239))","v":0},{"$f":" ((K243 + K240 * $F239 * K242) * K241) / (1 - K241 * (1 + K242 * $F239))","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E244, LEN(E244) - 4)","v":"1st iteration tax charge extrapolated"},null,{"$f":" G244","v":"£m"},{"$f":" SUM(J245:U245)","v":0},null,{"$f":" -1 * J244","v":0},{"$f":" -1 * K244","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest on allowed revenue from tax charge"]
[null,null,null,null,{"$f":" InpActive!E$1089","v":"Interest calculation adjustment factor for mid-year cash flows"},{"$f":" InpActive!F$1089","v":0},{"$f":" InpActive!G$1089","v":"%"}]
[null,null,null,null,{"$f":" E$245","v":"1st iteration tax charge extrapolated"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" F$108","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on allowed revenue from tax charge POS",null,"£m",{"$f":" SUM(J251:U251)","v":0},null,{"$f":" J249 * $F248 * J250","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Adjustment to Debtors associated with tax charge"]
[null,null,null,null,{"$f":" E$245","v":"1st iteration tax charge extrapolated"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$559","v":"Proportion of debtors to revenue"},{"$f":" 'Water Resources'!F$559","v":0},{"$f":" 'Water Resources'!G$559","v":"%"},{"$f":" 'Water Resources'!H$559","v":0},{"$f":" 'Water Resources'!I$559","v":0},{"$f":" 'Water Resources'!J$559","v":0},{"$f":" 'Water Resources'!K$559","v":0},{"$f":" 'Water Resources'!L$559","v":0},{"$f":" 'Water Resources'!M$559","v":0},{"$f":" 'Water Resources'!N$559","v":0},{"$f":" 'Water Resources'!O$559","v":0},{"$f":" 'Water Resources'!P$559","v":0},{"$f":" 'Water Resources'!Q$559","v":0},{"$f":" 'Water Resources'!R$559","v":0},{"$f":" 'Water Resources'!S$559","v":0},{"$f":" 'Water Resources'!T$559","v":0},{"$f":" 'Water Resources'!U$559","v":0}]
[null,null,null,null,"Adjustment to Debtors associated with tax charge POS",null,"£m",{"$f":" SUM(J256:U256)","v":0},null,{"$f":" J254 * J255","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest on movement in debtors associated with tax charge"]
[null,null,null,null,{"$f":" InpActive!E$1089","v":"Interest calculation adjustment factor for mid-year cash flows"},{"$f":" InpActive!F$1089","v":0},{"$f":" InpActive!G$1089","v":"%"}]
[null,null,null,null,{"$f":" E$256","v":"Adjustment to Debtors associated with tax charge POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" F$108","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on movement in debtors associated with tax charge POS",null,"£m",{"$f":" SUM(J262:U262)","v":0},null,{"$f":" (I260 - J260) * $F259 * J261","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E262, LEN(E262) - 4)","v":"Interest on movement in debtors associated with tax charge"},null,{"$f":" G262","v":"£m"},{"$f":" SUM(J263:U263)","v":0},null,{"$f":" -1 * J262","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Impact of interim dividend interest on retained earnings available for dividend"]
[null,null,null,null,{"$f":" InpActive!E$1181","v":"Interim dividends (post override) - nominal"},{"$f":" InpActive!F$1181","v":0},{"$f":" InpActive!G$1181","v":"£m"},{"$f":" InpActive!H$1181","v":0},{"$f":" InpActive!I$1181","v":0},{"$f":" InpActive!J$1181","v":0},{"$f":" InpActive!K$1181","v":0},{"$f":" InpActive!L$1181","v":0},{"$f":" InpActive!M$1181","v":0},{"$f":" InpActive!N$1181","v":0},{"$f":" InpActive!O$1181","v":0},{"$f":" InpActive!P$1181","v":0},{"$f":" InpActive!Q$1181","v":0},{"$f":" InpActive!R$1181","v":0},{"$f":" InpActive!S$1181","v":0},{"$f":" InpActive!T$1181","v":0},{"$f":" InpActive!U$1181","v":0}]
[null,null,null,null,"Interim dividends",null,"£m",null,null,{"$f":" -1 * J266","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Retained earnings and interest available for dividend (excl effect of tax)"]
[null,null,null,null,{"$f":" E$216","v":"Retained earnings available for dividend (excl effect of tax)"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$79","v":"Interest on cash bf and cash movement from tax effect"},{"$f":" F$79","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$251","v":"Interest on allowed revenue from tax charge POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$263","v":"Interest on movement in debtors associated with tax charge"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings and interest available for dividend (excl effect of tax)",null,"£m",{"$f":" SUM(J274:U274)","v":0},null,{"$f":" SUM(J270:J273)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Impact of interim dividend interest on retained earnings - Input adj."]
[null,null,null,null,{"$f":" E$267","v":"Interim dividends"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1157","v":"% of dividends issued as scrip shares (post override)"},{"$f":" InpActive!F$1157","v":0},{"$f":" InpActive!G$1157","v":"%"},{"$f":" InpActive!H$1157","v":0},{"$f":" InpActive!I$1157","v":0},{"$f":" InpActive!J$1157","v":0},{"$f":" InpActive!K$1157","v":0},{"$f":" InpActive!L$1157","v":0},{"$f":" InpActive!M$1157","v":0},{"$f":" InpActive!N$1157","v":0},{"$f":" InpActive!O$1157","v":0},{"$f":" InpActive!P$1157","v":0},{"$f":" InpActive!Q$1157","v":0},{"$f":" InpActive!R$1157","v":0},{"$f":" InpActive!S$1157","v":0},{"$f":" InpActive!T$1157","v":0},{"$f":" InpActive!U$1157","v":0}]
[null,null,null,null,{"$f":" E$55","v":"Ordinary dividends declared - Wholesale"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$274","v":"Retained earnings and interest available for dividend (excl effect of tax)"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Impact of interim dividend interest on retained earnings - Input adj.",null,"£m",{"$f":" SUM(J281:U281)","v":0},null,{"$f":" MAX(J277, MIN(0, MAX(J279:J280)) * (1 - J278))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Impact of interim dividend interest on retained earnings - calc"]
[null,null,null,null,{"$f":" InpActive!E$1188","v":"% of ordinary dividend paid as interim dividend (post override)"},{"$f":" InpActive!F$1188","v":0},{"$f":" InpActive!G$1188","v":"%"},{"$f":" InpActive!H$1188","v":0},{"$f":" InpActive!I$1188","v":0},{"$f":" InpActive!J$1188","v":0},{"$f":" InpActive!K$1188","v":0},{"$f":" InpActive!L$1188","v":0},{"$f":" InpActive!M$1188","v":0},{"$f":" InpActive!N$1188","v":0},{"$f":" InpActive!O$1188","v":0},{"$f":" InpActive!P$1188","v":0},{"$f":" InpActive!Q$1188","v":0},{"$f":" InpActive!R$1188","v":0},{"$f":" InpActive!S$1188","v":0},{"$f":" InpActive!T$1188","v":0},{"$f":" InpActive!U$1188","v":0}]
[null,null,null,null,{"$f":" E$55","v":"Ordinary dividends declared - Wholesale"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$274","v":"Retained earnings and interest available for dividend (excl effect of tax)"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Impact of interim dividend interest on retained earnings - calc",null,"£m",{"$f":" SUM(J287:U287)","v":0},null,{"$f":" MAX(J285:J286) * J284","v":0},{"$f":" MAX(K285:K286) * K284","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Impact of interim dividend interest on retained earnings available for dividend"]
[null,null,null,null,{"$f":" InpActive!E$1089","v":"Interest calculation adjustment factor for mid-year cash flows"},{"$f":" InpActive!F$1089","v":0},{"$f":" InpActive!G$1089","v":"%"}]
[null,null,null,null,{"$f":" E$267","v":"Interim dividends"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$281","v":"Impact of interim dividend interest on retained earnings - Input adj."},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$287","v":"Impact of interim dividend interest on retained earnings - calc"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$108","v":"Cash interest rate - effect of tax charge"},{"$f":" F$108","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Impact of interim dividend interest on retained earnings available for dividend",null,"£m",{"$f":" SUM(J295:U295)","v":0},null,{"$f":" IF(J291 = 0, J293, J292) * $F290 * J294","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retained earnings and interest available for dividend"]
[null,null,null,null,{"$f":" E$274","v":"Retained earnings and interest available for dividend (excl effect of tax)"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$295","v":"Impact of interim dividend interest on retained earnings available for dividend"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings and interest available for dividend (excl effect of tax) - interim adj.",null,"£m",{"$f":" SUM(J300:U300)","v":0},null,{"$f":" SUM(J298:J299)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TAX"]
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[]
[null,"Taxable Profit before offset of taxable losses"]
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[null,null,null,null,"Taxable profit after offset of taxable losses - wholesale",null,"£m",{"$f":" SUM(J515:U515)","v":0},null,{"$f":" J513 - J514","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total tax charge"]
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[null,"Current tax liabilities - Wholesale"]
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[]
["End of sheet"]

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[]
["SUMMARY",null,null,null,null,"Note: For presentation purpose"]
[]
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[]
[]
["NET DEBT"]
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[]
["AVERAGE NET DEBT"]
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[]
[]
["FUNDS FROM OPERATIONS"]
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[]
["FFO LESS DIVIDENDS DECLARED"]
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[]
[]
["AVERAGE RCV"]
[]
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[]
[]
["YEAR END RCV"]
[]
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[]
[]
["EBIT LESS CURRENT TAX CHARGE"]
[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
[]
["EBITDA"]
[]
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[]
[]
["EBIT LESS CURRENT TAX CHARGE (BUILDING BLOCKS METHOD)"]
[]
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[]
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[]
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[]
[]
["CASH INTEREST COVER"]
[]
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[]
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[]
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[]
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[]
[]
["ADJUSTED CASH INTEREST COVER RATIO"]
[]
[null,"OFWAT"]
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[null,null,null,null,"Capital charges - Wholesale",null,"£m",{"$f":" SUM(J266:U266)","v":0},null,{"$f":" J265","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[null,"Alternative approach"]
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[]
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[null,null,null,null,"Excess fast money - Wholesale",null,"£m",{"$f":" SUM(J279:U279)","v":0},null,{"$f":" IF(J278 > J277, 0, MAX(0, J277 - J278))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$255","v":"Funds from operations - pre-interest - Wholesale"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$266","v":"Capital charges - Wholesale"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$279","v":"Excess fast money - Wholesale"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$243","v":"Interest expense (incl. indexation on index linked debt) - Wholesale POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio  - Wholesale (Alternative)",null,"ratio",null,null,{"$f":" IF(J284 <> 0, (J281 - J282  - J283) / J284, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["FUNDS FROM OPERATIONS / NET DEBT"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" E$115","v":"Funds from operations - Wholesale"},{"$f":" F$115","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$66","v":"Net debt - Wholesale POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funds from operations / net debt - Wholesale (Ofwat)",null,"%",null,null,{"$f":" IF(J292 <> 0, J291 / J292, 0)","v":0},{"$f":" IF(K292 <> 0, K291 / K292, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S292 <> 0, S291 / S292, 0)","v":0},0,0]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" Wholesale!E$358","v":"Indexation of index-linked loans - Wholesale"},{"$f":" Wholesale!F$358","v":0},{"$f":" Wholesale!G$358","v":"£m"},{"$f":" Wholesale!H$358","v":0},{"$f":" Wholesale!I$358","v":0},{"$f":" Wholesale!J$358","v":0},{"$f":" Wholesale!K$358","v":0},{"$f":" Wholesale!L$358","v":0},{"$f":" Wholesale!M$358","v":0},{"$f":" Wholesale!N$358","v":0},{"$f":" Wholesale!O$358","v":0},{"$f":" Wholesale!P$358","v":0},{"$f":" Wholesale!Q$358","v":0},{"$f":" Wholesale!R$358","v":0},{"$f":" Wholesale!S$358","v":0},{"$f":" Wholesale!T$358","v":0},{"$f":" Wholesale!U$358","v":0}]
[null,null,null,null,"Indexation of index-linked loans - Wholesale POS",null,"£m",{"$f":" SUM(J297:U297)","v":0},null,{"$f":" -1 * J296","v":0},{"$f":" -1 * K296","v":0},{"$f":" -1 * L296","v":0},{"$f":" -1 * M296","v":0},{"$f":" -1 * N296","v":0},{"$f":" -1 * O296","v":0},{"$f":" -1 * P296","v":0},{"$f":" -1 * Q296","v":0},{"$f":" -1 * R296","v":0},{"$f":" -1 * S296","v":0},{"$f":" -1 * T296","v":0},{"$f":" -1 * U296","v":0}]
[]
[null,null,null,null,{"$f":" E$115","v":"Funds from operations - Wholesale"},{"$f":" F$115","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$297","v":"Indexation of index-linked loans - Wholesale POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$66","v":"Net debt - Wholesale POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funds from operations / net debt - Wholesale (Alternative)",null,"%",null,null,{"$f":" IF(J301 <> 0, (J299 - J300) / J301, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["RCF / NET DEBT"]
[]
[null,null,null,null,{"$f":" E$115","v":"Funds from operations - Wholesale"},{"$f":" F$115","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" Wholesale!E$121","v":"Equity dividends paid - Interim"},{"$f":" Wholesale!F$121","v":0},{"$f":" Wholesale!G$121","v":"£m"},{"$f":" Wholesale!H$121","v":0},{"$f":" Wholesale!I$121","v":0},{"$f":" Wholesale!J$121","v":0},{"$f":" Wholesale!K$121","v":0},{"$f":" Wholesale!L$121","v":0},{"$f":" Wholesale!M$121","v":0},{"$f":" Wholesale!N$121","v":0},{"$f":" Wholesale!O$121","v":0},{"$f":" Wholesale!P$121","v":0},{"$f":" Wholesale!Q$121","v":0},{"$f":" Wholesale!R$121","v":0},{"$f":" Wholesale!S$121","v":0},{"$f":" Wholesale!T$121","v":0},{"$f":" Wholesale!U$121","v":0}]
[null,null,null,null,{"$f":" E$66","v":"Net debt - Wholesale POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RCF / Net debt - Wholesale",null,"ratio",null,null,{"$f":" IF(J309 <> 0, (J307 - J308) / J309, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["GEARING"]
[]
[null,null,null,null,{"$f":" E$66","v":"Net debt - Wholesale POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$149","v":"RCV balance - Wholesale"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Gearing - Wholesale",null,"%",null,null,{"$f":" IF(J316 <> 0, J315 / J316, 0)","v":0},{"$f":" IF(K316 <> 0, K315 / K316, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S316 <> 0, S315 / S316, 0)","v":0},0,0]
[]
[null,null,null,null,{"$f":" E$66","v":"Net debt - Wholesale POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$149","v":"RCV balance - Wholesale"},{"$f":" F$149","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[]
[null,null,null,null,"Net debt - forecast - Wholesale",null,"£m",null,null,{"$f":" J319 * J$322","v":0},{"$f":" K319 * K$322","v":0},0,0,0,0,0,0,0,{"$f":" S319 * S$322","v":0},0,0]
[null,null,null,null,"RCV balance - forecast - Wholesale",null,"£m",null,null,{"$f":" J320 * J$322","v":0},{"$f":" K320 * K$322","v":0},0,0,0,0,0,0,0,{"$f":" S320 * S$322","v":0},0,0]
[]
[null,null,null,null,{"$f":" E$324","v":"Net debt - forecast - Wholesale"},{"$f":" F$324","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$325","v":"RCV balance - forecast - Wholesale"},{"$f":" F$325","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Gearing - weighted average - forecast - Wholesale",{"$f":" IF(SUM(J328:U328) <> 0, SUM(J327:U327) / SUM(J328:U328))","v":false},"%"]
[]
[]
["DIVIDEND COVER"]
[]
[null,null,null,null,{"$f":" FinStat_Wholesale!E$25","v":"Earnings after tax (EAT) - Wholesale"},{"$f":" FinStat_Wholesale!F$25","v":0},{"$f":" FinStat_Wholesale!G$25","v":"£m"},{"$f":" FinStat_Wholesale!H$25","v":0},{"$f":" FinStat_Wholesale!I$25","v":0},{"$f":" FinStat_Wholesale!J$25","v":0},{"$f":" FinStat_Wholesale!K$25","v":0},{"$f":" FinStat_Wholesale!L$25","v":0},{"$f":" FinStat_Wholesale!M$25","v":0},{"$f":" FinStat_Wholesale!N$25","v":0},{"$f":" FinStat_Wholesale!O$25","v":0},{"$f":" FinStat_Wholesale!P$25","v":0},{"$f":" FinStat_Wholesale!Q$25","v":0},{"$f":" FinStat_Wholesale!R$25","v":0},{"$f":" FinStat_Wholesale!S$25","v":0},{"$f":" FinStat_Wholesale!T$25","v":0},{"$f":" FinStat_Wholesale!U$25","v":0}]
[null,null,null,null,{"$f":" Wholesale!E$55","v":"Ordinary dividends declared - Wholesale"},{"$f":" Wholesale!F$55","v":0},{"$f":" Wholesale!G$55","v":"£m"},{"$f":" Wholesale!H$55","v":0},{"$f":" Wholesale!I$55","v":0},{"$f":" Wholesale!J$55","v":0},{"$f":" Wholesale!K$55","v":0},{"$f":" Wholesale!L$55","v":0},{"$f":" Wholesale!M$55","v":0},{"$f":" Wholesale!N$55","v":0},{"$f":" Wholesale!O$55","v":0},{"$f":" Wholesale!P$55","v":0},{"$f":" Wholesale!Q$55","v":0},{"$f":" Wholesale!R$55","v":0},{"$f":" Wholesale!S$55","v":0},{"$f":" Wholesale!T$55","v":0},{"$f":" Wholesale!U$55","v":0}]
[null,null,null,null,"Dividend cover - Wholesale",null,"ratio",null,null,{"$f":" IF(J335 <> 0, J334 / J335, 0)","v":0},{"$f":" IF(K335 <> 0, K334 / K335, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S335 <> 0, S334 / S335, 0)","v":0},0,0]
[]
[]
["REGULATORY EQUITY / REGULATED EARNINGS FOR THE REGULATED COMPANY"]
[]
[null,null,null,null,{"$f":" E$423","v":"Return on regulatory equity (RoRE) (building blocks) - Wholesale"},{"$f":" F$423","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Regulatory equity / regulated earnings for the regulated company - Wholesale",null,"ratio",null,null,{"$f":" IF(J341 <> 0, 1 / J341, 0)","v":0},{"$f":" IF(K341 <> 0, 1 / K341, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S341 <> 0, 1 / S341, 0)","v":0},0,0]
[]
[]
["RCV / EBITDA"]
[]
[null,null,null,null,{"$f":" E$139","v":"Average of RCV - Wholesale"},{"$f":" F$139","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$190","v":"EBITDA - Wholesale"},{"$f":" F$190","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RCV / EBITDA - Wholesale",null,"ratio",null,null,{"$f":" IF(J348 <> 0, J347 / J348, 0)","v":0},{"$f":" IF(K348 <> 0, K347 / K348, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S348 <> 0, S347 / S348, 0)","v":0},0,0]
[]
[]
["RCF TO CAPEX"]
[]
[null,null,null,null,{"$f":" 'Water Resources'!E$1461","v":"Fixed asset ongoing capex - WR POS"},{"$f":" 'Water Resources'!F$1461","v":0},{"$f":" 'Water Resources'!G$1461","v":"£m"},{"$f":" 'Water Resources'!H$1461","v":0},{"$f":" 'Water Resources'!I$1461","v":0},{"$f":" 'Water Resources'!J$1461","v":0},{"$f":" 'Water Resources'!K$1461","v":0},{"$f":" 'Water Resources'!L$1461","v":0},{"$f":" 'Water Resources'!M$1461","v":0},{"$f":" 'Water Resources'!N$1461","v":0},{"$f":" 'Water Resources'!O$1461","v":0},{"$f":" 'Water Resources'!P$1461","v":0},{"$f":" 'Water Resources'!Q$1461","v":0},{"$f":" 'Water Resources'!R$1461","v":0},{"$f":" 'Water Resources'!S$1461","v":0},{"$f":" 'Water Resources'!T$1461","v":0},{"$f":" 'Water Resources'!U$1461","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$1351","v":"Fixed asset ongoing capex - WN POS"},{"$f":" 'Water Network'!F$1351","v":0},{"$f":" 'Water Network'!G$1351","v":"£m"},{"$f":" 'Water Network'!H$1351","v":0},{"$f":" 'Water Network'!I$1351","v":0},{"$f":" 'Water Network'!J$1351","v":0},{"$f":" 'Water Network'!K$1351","v":0},{"$f":" 'Water Network'!L$1351","v":0},{"$f":" 'Water Network'!M$1351","v":0},{"$f":" 'Water Network'!N$1351","v":0},{"$f":" 'Water Network'!O$1351","v":0},{"$f":" 'Water Network'!P$1351","v":0},{"$f":" 'Water Network'!Q$1351","v":0},{"$f":" 'Water Network'!R$1351","v":0},{"$f":" 'Water Network'!S$1351","v":0},{"$f":" 'Water Network'!T$1351","v":0},{"$f":" 'Water Network'!U$1351","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1344","v":"Fixed asset ongoing capex - WWN POS"},{"$f":" 'Wastewater Network'!F$1344","v":0},{"$f":" 'Wastewater Network'!G$1344","v":"£m"},{"$f":" 'Wastewater Network'!H$1344","v":0},{"$f":" 'Wastewater Network'!I$1344","v":0},{"$f":" 'Wastewater Network'!J$1344","v":0},{"$f":" 'Wastewater Network'!K$1344","v":0},{"$f":" 'Wastewater Network'!L$1344","v":0},{"$f":" 'Wastewater Network'!M$1344","v":0},{"$f":" 'Wastewater Network'!N$1344","v":0},{"$f":" 'Wastewater Network'!O$1344","v":0},{"$f":" 'Wastewater Network'!P$1344","v":0},{"$f":" 'Wastewater Network'!Q$1344","v":0},{"$f":" 'Wastewater Network'!R$1344","v":0},{"$f":" 'Wastewater Network'!S$1344","v":0},{"$f":" 'Wastewater Network'!T$1344","v":0},{"$f":" 'Wastewater Network'!U$1344","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1344","v":"Fixed asset ongoing capex - BR POS"},{"$f":" 'Bio Resources'!F$1344","v":0},{"$f":" 'Bio Resources'!G$1344","v":"£m"},{"$f":" 'Bio Resources'!H$1344","v":0},{"$f":" 'Bio Resources'!I$1344","v":0},{"$f":" 'Bio Resources'!J$1344","v":0},{"$f":" 'Bio Resources'!K$1344","v":0},{"$f":" 'Bio Resources'!L$1344","v":0},{"$f":" 'Bio Resources'!M$1344","v":0},{"$f":" 'Bio Resources'!N$1344","v":0},{"$f":" 'Bio Resources'!O$1344","v":0},{"$f":" 'Bio Resources'!P$1344","v":0},{"$f":" 'Bio Resources'!Q$1344","v":0},{"$f":" 'Bio Resources'!R$1344","v":0},{"$f":" 'Bio Resources'!S$1344","v":0},{"$f":" 'Bio Resources'!T$1344","v":0},{"$f":" 'Bio Resources'!U$1344","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1344","v":"Fixed asset ongoing capex - DMMY POS"},{"$f":" 'Dummy Control'!F$1344","v":0},{"$f":" 'Dummy Control'!G$1344","v":"£m"},{"$f":" 'Dummy Control'!H$1344","v":0},{"$f":" 'Dummy Control'!I$1344","v":0},{"$f":" 'Dummy Control'!J$1344","v":0},{"$f":" 'Dummy Control'!K$1344","v":0},{"$f":" 'Dummy Control'!L$1344","v":0},{"$f":" 'Dummy Control'!M$1344","v":0},{"$f":" 'Dummy Control'!N$1344","v":0},{"$f":" 'Dummy Control'!O$1344","v":0},{"$f":" 'Dummy Control'!P$1344","v":0},{"$f":" 'Dummy Control'!Q$1344","v":0},{"$f":" 'Dummy Control'!R$1344","v":0},{"$f":" 'Dummy Control'!S$1344","v":0},{"$f":" 'Dummy Control'!T$1344","v":0},{"$f":" 'Dummy Control'!U$1344","v":0}]
[null,null,null,null,"Fixed asset ongoing capex - Wholesale POS",null,"£m",{"$f":" SUM(J359:U359)","v":0},null,{"$f":"SUM(J354:J358)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$129","v":"FFO less dividends declared - Wholesale"},{"$f":" F$129","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$359","v":"Fixed asset ongoing capex - Wholesale POS"},{"$f":" F$359","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RCF to capex - Wholesale",null,"ratio",null,null,{"$f":" IF(J362 <> 0, J361 / J362, 0)","v":0},{"$f":" IF(K362 <> 0, K361 / K362, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S362 <> 0, S361 / S362, 0)","v":0},0,0]
[null,null,null,null,"RCF to capex - weighted average - Wholesale",{"$f":" IF(SUM(J362:U362) <> 0, SUM(J361:U361) / SUM(J362:U362), 0)","v":0},"ratio"]
[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE)"]
[]
[null,null,null,null,{"$f":" E$175","v":"EBIT less current tax charge - Wholesale"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$149","v":"RCV balance - Wholesale"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Return on capital employed  (ROCE) - Wholesale",null,"%",null,null,{"$f":" IF(J370 <> 0, J369 / J370, 0)","v":0},{"$f":" IF(K370 <> 0, K369 / K370, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S370 <> 0, S369 / S370, 0)","v":0},0,0]
[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE) (BUILDING BLOCKS)"]
[]
[null,null,null,null,{"$f":" E$232","v":"EBIT less current tax charge (building blocks method) - Wholesale"},{"$f":" F$232","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$139","v":"Average of RCV - Wholesale"},{"$f":" F$139","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Return on capital employed  (ROCE) (building blocks) - Wholesale",null,"%",null,null,{"$f":" IF(J377 <> 0, J376 / J377, 0)","v":0},{"$f":" IF(K377 <> 0, K376 / K377, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S377 <> 0, S376 / S377, 0)","v":0},0,0]
[]
[null,null,null,null,{"$f":" E$232","v":"EBIT less current tax charge (building blocks method) - Wholesale"},{"$f":" F$232","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Summary_Calc!E$993","v":"Average of RCV - forecast - Wholesale - nominal"},{"$f":" Summary_Calc!F$993","v":0},{"$f":" Summary_Calc!G$993","v":"£m"},{"$f":" Summary_Calc!H$993","v":0},{"$f":" Summary_Calc!I$993","v":0},{"$f":" Summary_Calc!J$993","v":0},{"$f":" Summary_Calc!K$993","v":0},{"$f":" Summary_Calc!L$993","v":0},{"$f":" Summary_Calc!M$993","v":0},{"$f":" Summary_Calc!N$993","v":0},{"$f":" Summary_Calc!O$993","v":0},{"$f":" Summary_Calc!P$993","v":0},{"$f":" Summary_Calc!Q$993","v":0},{"$f":" Summary_Calc!R$993","v":0},{"$f":" Summary_Calc!S$993","v":0},{"$f":" Summary_Calc!T$993","v":0},{"$f":" Summary_Calc!U$993","v":0}]
[null,null,null,null,"Return on capital employed  (ROCE) (building blocks) - weighted average - Wholesale",{"$f":" IF(SUM(J381:U381) <> 0, SUM(J380:U380) / SUM(J381:U381), 0)","v":0},"%"]
[]
[]
["RETURN ON REGULATORY EQUITY (RoRE) (BUILDING BLOCKS)"]
[]
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[]
["PROFIT & LOSS"]
[]
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[]
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[]
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[]
[]
[]
["CASH FLOW"]
[]
[null,"Cash flow form operating activities"]
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[null,null,null,null,{"$f":" InpActive!E$265","v":"Movement in other liabilities - WR - nominal"},{"$f":" InpActive!F$265","v":"CF"},{"$f":" InpActive!G$265","v":"£m"},{"$f":" InpActive!H$265","v":0},{"$f":" InpActive!I$265","v":0},{"$f":" InpActive!J$265","v":"na"},{"$f":" InpActive!K$265","v":"na"},{"$f":" InpActive!L$265","v":"na"},{"$f":" InpActive!M$265","v":"na"},{"$f":" InpActive!N$265","v":"na"},{"$f":" InpActive!O$265","v":"na"},{"$f":" InpActive!P$265","v":"na"},{"$f":" InpActive!Q$265","v":"na"},{"$f":" InpActive!R$265","v":"na"},{"$f":" InpActive!S$265","v":"na"},{"$f":" InpActive!T$265","v":"na"},{"$f":" InpActive!U$265","v":"na"}]
[null,null,null,null,"Cash generated from operations - WR",null,"£m",{"$f":" SUM(J52:U52)","v":0},null,{"$f":"SUM(J43:J51)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'Water Resources'!E$184","v":"Total other income (incl. 3rd party income) - WR"},{"$f":" 'Water Resources'!F$184","v":"PL & CF"},{"$f":" 'Water Resources'!G$184","v":"£m"},{"$f":" 'Water Resources'!H$184","v":0},{"$f":" 'Water Resources'!I$184","v":0},{"$f":" 'Water Resources'!J$184","v":0},{"$f":" 'Water Resources'!K$184","v":0},{"$f":" 'Water Resources'!L$184","v":0},{"$f":" 'Water Resources'!M$184","v":0},{"$f":" 'Water Resources'!N$184","v":0},{"$f":" 'Water Resources'!O$184","v":0},{"$f":" 'Water Resources'!P$184","v":0},{"$f":" 'Water Resources'!Q$184","v":0},{"$f":" 'Water Resources'!R$184","v":0},{"$f":" 'Water Resources'!S$184","v":0},{"$f":" 'Water Resources'!T$184","v":0},{"$f":" 'Water Resources'!U$184","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$438","v":"Interest income /(expense) excl. indexation of index-linked loans - WR"},{"$f":" 'Water Resources'!F$438","v":"PL & CF"},{"$f":" 'Water Resources'!G$438","v":"£m"},{"$f":" 'Water Resources'!H$438","v":0},{"$f":" 'Water Resources'!I$438","v":0},{"$f":" 'Water Resources'!J$438","v":0},{"$f":" 'Water Resources'!K$438","v":0},{"$f":" 'Water Resources'!L$438","v":0},{"$f":" 'Water Resources'!M$438","v":0},{"$f":" 'Water Resources'!N$438","v":0},{"$f":" 'Water Resources'!O$438","v":0},{"$f":" 'Water Resources'!P$438","v":0},{"$f":" 'Water Resources'!Q$438","v":0},{"$f":" 'Water Resources'!R$438","v":0},{"$f":" 'Water Resources'!S$438","v":0},{"$f":" 'Water Resources'!T$438","v":0},{"$f":" 'Water Resources'!U$438","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2197","v":"Tax paid "},{"$f":" 'Water Resources'!F$2197","v":"CF"},{"$f":" 'Water Resources'!G$2197","v":"£m"},{"$f":" 'Water Resources'!H$2197","v":0},{"$f":" 'Water Resources'!I$2197","v":0},{"$f":" 'Water Resources'!J$2197","v":0},{"$f":" 'Water Resources'!K$2197","v":0},{"$f":" 'Water Resources'!L$2197","v":0},{"$f":" 'Water Resources'!M$2197","v":0},{"$f":" 'Water Resources'!N$2197","v":0},{"$f":" 'Water Resources'!O$2197","v":0},{"$f":" 'Water Resources'!P$2197","v":0},{"$f":" 'Water Resources'!Q$2197","v":0},{"$f":" 'Water Resources'!R$2197","v":0},{"$f":" 'Water Resources'!S$2197","v":0},{"$f":" 'Water Resources'!T$2197","v":0},{"$f":" 'Water Resources'!U$2197","v":0}]
[null,null,null,null,"Net cash generated from operating activities - WR",null,"£m",{"$f":" SUM(J57:U57)","v":0},null,{"$f":" J52 + SUM(J54:J56)","v":0},{"$f":" K52 + SUM(K54:K56)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash flow form investing activities"]
[null,null,null,null,{"$f":" 'Water Resources'!E$1462","v":"Fixed asset ongoing capex - WR"},{"$f":" 'Water Resources'!F$1462","v":"CF"},{"$f":" 'Water Resources'!G$1462","v":"£m"},{"$f":" 'Water Resources'!H$1462","v":0},{"$f":" 'Water Resources'!I$1462","v":0},{"$f":" 'Water Resources'!J$1462","v":0},{"$f":" 'Water Resources'!K$1462","v":0},{"$f":" 'Water Resources'!L$1462","v":0},{"$f":" 'Water Resources'!M$1462","v":0},{"$f":" 'Water Resources'!N$1462","v":0},{"$f":" 'Water Resources'!O$1462","v":0},{"$f":" 'Water Resources'!P$1462","v":0},{"$f":" 'Water Resources'!Q$1462","v":0},{"$f":" 'Water Resources'!R$1462","v":0},{"$f":" 'Water Resources'!S$1462","v":0},{"$f":" 'Water Resources'!T$1462","v":0},{"$f":" 'Water Resources'!U$1462","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$801","v":"Movement in intangible asset and investments - WR"},{"$f":" 'Water Resources'!F$801","v":"CF"},{"$f":" 'Water Resources'!G$801","v":"£m"},{"$f":" 'Water Resources'!H$801","v":0},{"$f":" 'Water Resources'!I$801","v":0},{"$f":" 'Water Resources'!J$801","v":0},{"$f":" 'Water Resources'!K$801","v":0},{"$f":" 'Water Resources'!L$801","v":0},{"$f":" 'Water Resources'!M$801","v":0},{"$f":" 'Water Resources'!N$801","v":0},{"$f":" 'Water Resources'!O$801","v":0},{"$f":" 'Water Resources'!P$801","v":0},{"$f":" 'Water Resources'!Q$801","v":0},{"$f":" 'Water Resources'!R$801","v":0},{"$f":" 'Water Resources'!S$801","v":0},{"$f":" 'Water Resources'!T$801","v":0},{"$f":" 'Water Resources'!U$801","v":0}]
[null,null,null,null,"Net cash used in investing activities - WR",null,"£m",{"$f":" SUM(J62:U62)","v":0},null,{"$f":"SUM(J60:J61)","v":0},{"$f":"SUM(K60:K61)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,null,null,null,{"$f":" 'Water Resources'!E$2461","v":"Equity dividends paid - WR"},{"$f":" 'Water Resources'!F$2461","v":"CF"},{"$f":" 'Water Resources'!G$2461","v":"£m"},{"$f":" 'Water Resources'!H$2461","v":0},{"$f":" 'Water Resources'!I$2461","v":0},{"$f":" 'Water Resources'!J$2461","v":0},{"$f":" 'Water Resources'!K$2461","v":0},{"$f":" 'Water Resources'!L$2461","v":0},{"$f":" 'Water Resources'!M$2461","v":0},{"$f":" 'Water Resources'!N$2461","v":0},{"$f":" 'Water Resources'!O$2461","v":0},{"$f":" 'Water Resources'!P$2461","v":0},{"$f":" 'Water Resources'!Q$2461","v":0},{"$f":" 'Water Resources'!R$2461","v":0},{"$f":" 'Water Resources'!S$2461","v":0},{"$f":" 'Water Resources'!T$2461","v":0},{"$f":" 'Water Resources'!U$2461","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2416","v":"Proceeds from share issues - WR"},{"$f":" 'Water Resources'!F$2416","v":"CF"},{"$f":" 'Water Resources'!G$2416","v":"£m"},{"$f":" 'Water Resources'!H$2416","v":0},{"$f":" 'Water Resources'!I$2416","v":0},{"$f":" 'Water Resources'!J$2416","v":0},{"$f":" 'Water Resources'!K$2416","v":0},{"$f":" 'Water Resources'!L$2416","v":0},{"$f":" 'Water Resources'!M$2416","v":0},{"$f":" 'Water Resources'!N$2416","v":0},{"$f":" 'Water Resources'!O$2416","v":0},{"$f":" 'Water Resources'!P$2416","v":0},{"$f":" 'Water Resources'!Q$2416","v":0},{"$f":" 'Water Resources'!R$2416","v":0},{"$f":" 'Water Resources'!S$2416","v":0},{"$f":" 'Water Resources'!T$2416","v":0},{"$f":" 'Water Resources'!U$2416","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1792","v":"Net loans received - WR"},{"$f":" 'Water Resources'!F$1792","v":"CF"},{"$f":" 'Water Resources'!G$1792","v":"£m"},{"$f":" 'Water Resources'!H$1792","v":0},{"$f":" 'Water Resources'!I$1792","v":0},{"$f":" 'Water Resources'!J$1792","v":0},{"$f":" 'Water Resources'!K$1792","v":0},{"$f":" 'Water Resources'!L$1792","v":0},{"$f":" 'Water Resources'!M$1792","v":0},{"$f":" 'Water Resources'!N$1792","v":0},{"$f":" 'Water Resources'!O$1792","v":0},{"$f":" 'Water Resources'!P$1792","v":0},{"$f":" 'Water Resources'!Q$1792","v":0},{"$f":" 'Water Resources'!R$1792","v":0},{"$f":" 'Water Resources'!S$1792","v":0},{"$f":" 'Water Resources'!T$1792","v":0},{"$f":" 'Water Resources'!U$1792","v":0}]
[null,null,null,null,"Net cash generated from financing activities - WR",null,"£m",{"$f":" SUM(J68:U68)","v":0},null,{"$f":"SUM(J65:J67)","v":0},{"$f":"SUM(K65:K67)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net increase / (decrease) in cash - WR",null,"£m",{"$f":" SUM(J70:U70)","v":0},null,{"$f":" J57 + J62 + J68","v":0},{"$f":" K57 + K62 + K68","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retained cash balance - WR"]
[null,null,null,null,{"$f":" 'Water Resources'!E$2578","v":"Cash and cash equivalents - WR b/f"},{"$f":" 'Water Resources'!F$2578","v":0},{"$f":" 'Water Resources'!G$2578","v":"£m"},{"$f":" 'Water Resources'!H$2578","v":0},{"$f":" 'Water Resources'!I$2578","v":0},{"$f":" 'Water Resources'!J$2578","v":0},{"$f":" 'Water Resources'!K$2578","v":0},{"$f":" 'Water Resources'!L$2578","v":0},{"$f":" 'Water Resources'!M$2578","v":0},{"$f":" 'Water Resources'!N$2578","v":0},{"$f":" 'Water Resources'!O$2578","v":0},{"$f":" 'Water Resources'!P$2578","v":0},{"$f":" 'Water Resources'!Q$2578","v":0},{"$f":" 'Water Resources'!R$2578","v":0},{"$f":" 'Water Resources'!S$2578","v":0},{"$f":" 'Water Resources'!T$2578","v":0},{"$f":" 'Water Resources'!U$2578","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Retained cash balance - WR BEG",null,"£m",null,null,{"$f":" I78","v":0},{"$f":" J78","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$70","v":"Net increase / (decrease) in cash - WR"},{"$f":" F$70","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained cash balance - WR",null,"£m",null,null,{"$f":" IF(J74 = 1, J73, SUM(J76:J77))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,{"$f":" 'Water Resources'!E$1477","v":"Fixed asset balance - WR"},{"$f":" 'Water Resources'!F$1477","v":"BS"},{"$f":" 'Water Resources'!G$1477","v":"£m"},{"$f":" 'Water Resources'!H$1477","v":0},{"$f":" 'Water Resources'!I$1477","v":0},{"$f":" 'Water Resources'!J$1477","v":0},{"$f":" 'Water Resources'!K$1477","v":0},{"$f":" 'Water Resources'!L$1477","v":0},{"$f":" 'Water Resources'!M$1477","v":0},{"$f":" 'Water Resources'!N$1477","v":0},{"$f":" 'Water Resources'!O$1477","v":0},{"$f":" 'Water Resources'!P$1477","v":0},{"$f":" 'Water Resources'!Q$1477","v":0},{"$f":" 'Water Resources'!R$1477","v":0},{"$f":" 'Water Resources'!S$1477","v":0},{"$f":" 'Water Resources'!T$1477","v":0},{"$f":" 'Water Resources'!U$1477","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1485","v":"Intangible asset and investments balance - WR"},{"$f":" 'Water Resources'!F$1485","v":"BS"},{"$f":" 'Water Resources'!G$1485","v":"£m"},{"$f":" 'Water Resources'!H$1485","v":0},{"$f":" 'Water Resources'!I$1485","v":0},{"$f":" 'Water Resources'!J$1485","v":0},{"$f":" 'Water Resources'!K$1485","v":0},{"$f":" 'Water Resources'!L$1485","v":0},{"$f":" 'Water Resources'!M$1485","v":0},{"$f":" 'Water Resources'!N$1485","v":0},{"$f":" 'Water Resources'!O$1485","v":0},{"$f":" 'Water Resources'!P$1485","v":0},{"$f":" 'Water Resources'!Q$1485","v":0},{"$f":" 'Water Resources'!R$1485","v":0},{"$f":" 'Water Resources'!S$1485","v":0},{"$f":" 'Water Resources'!T$1485","v":0},{"$f":" 'Water Resources'!U$1485","v":0}]
[null,null,null,null,"Total non-current assets - WR",null,"£m",null,null,{"$f":"SUM(J85:J86)","v":0},{"$f":"SUM(K85:K86)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Current assets"]
[null,null,null,null,{"$f":" 'Water Resources'!E$527","v":"Inventories balance - WR"},{"$f":" 'Water Resources'!F$527","v":"BS"},{"$f":" 'Water Resources'!G$527","v":"£m"},{"$f":" 'Water Resources'!H$527","v":0},{"$f":" 'Water Resources'!I$527","v":0},{"$f":" 'Water Resources'!J$527","v":0},{"$f":" 'Water Resources'!K$527","v":0},{"$f":" 'Water Resources'!L$527","v":0},{"$f":" 'Water Resources'!M$527","v":0},{"$f":" 'Water Resources'!N$527","v":0},{"$f":" 'Water Resources'!O$527","v":0},{"$f":" 'Water Resources'!P$527","v":0},{"$f":" 'Water Resources'!Q$527","v":0},{"$f":" 'Water Resources'!R$527","v":0},{"$f":" 'Water Resources'!S$527","v":0},{"$f":" 'Water Resources'!T$527","v":0},{"$f":" 'Water Resources'!U$527","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$656","v":"Trade debtors and other receivables balance - WR"},{"$f":" 'Water Resources'!F$656","v":"BS"},{"$f":" 'Water Resources'!G$656","v":"£m"},{"$f":" 'Water Resources'!H$656","v":0},{"$f":" 'Water Resources'!I$656","v":0},{"$f":" 'Water Resources'!J$656","v":0},{"$f":" 'Water Resources'!K$656","v":0},{"$f":" 'Water Resources'!L$656","v":0},{"$f":" 'Water Resources'!M$656","v":0},{"$f":" 'Water Resources'!N$656","v":0},{"$f":" 'Water Resources'!O$656","v":0},{"$f":" 'Water Resources'!P$656","v":0},{"$f":" 'Water Resources'!Q$656","v":0},{"$f":" 'Water Resources'!R$656","v":0},{"$f":" 'Water Resources'!S$656","v":0},{"$f":" 'Water Resources'!T$656","v":0},{"$f":" 'Water Resources'!U$656","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2589","v":"Retained cash balance - WR"},{"$f":" 'Water Resources'!F$2589","v":"BS"},{"$f":" 'Water Resources'!G$2589","v":"£m"},{"$f":" 'Water Resources'!H$2589","v":0},{"$f":" 'Water Resources'!I$2589","v":0},{"$f":" 'Water Resources'!J$2589","v":0},{"$f":" 'Water Resources'!K$2589","v":0},{"$f":" 'Water Resources'!L$2589","v":0},{"$f":" 'Water Resources'!M$2589","v":0},{"$f":" 'Water Resources'!N$2589","v":0},{"$f":" 'Water Resources'!O$2589","v":0},{"$f":" 'Water Resources'!P$2589","v":0},{"$f":" 'Water Resources'!Q$2589","v":0},{"$f":" 'Water Resources'!R$2589","v":0},{"$f":" 'Water Resources'!S$2589","v":0},{"$f":" 'Water Resources'!T$2589","v":0},{"$f":" 'Water Resources'!U$2589","v":0}]
[null,null,null,null,"Total current assets - WR",null,"£m",null,null,{"$f":"SUM(J90:J92)","v":0},{"$f":"SUM(K90:K92)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Liabilities"]
[null,null,null,null,{"$f":" 'Water Resources'!E$748","v":"Trade creditors and other payables balance - WR"},{"$f":" 'Water Resources'!F$748","v":"BS"},{"$f":" 'Water Resources'!G$748","v":"£m"},{"$f":" 'Water Resources'!H$748","v":0},{"$f":" 'Water Resources'!I$748","v":0},{"$f":" 'Water Resources'!J$748","v":0},{"$f":" 'Water Resources'!K$748","v":0},{"$f":" 'Water Resources'!L$748","v":0},{"$f":" 'Water Resources'!M$748","v":0},{"$f":" 'Water Resources'!N$748","v":0},{"$f":" 'Water Resources'!O$748","v":0},{"$f":" 'Water Resources'!P$748","v":0},{"$f":" 'Water Resources'!Q$748","v":0},{"$f":" 'Water Resources'!R$748","v":0},{"$f":" 'Water Resources'!S$748","v":0},{"$f":" 'Water Resources'!T$748","v":0},{"$f":" 'Water Resources'!U$748","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$782","v":"Capex creditors balance - WR"},{"$f":" 'Water Resources'!F$782","v":"BS"},{"$f":" 'Water Resources'!G$782","v":"£m"},{"$f":" 'Water Resources'!H$782","v":0},{"$f":" 'Water Resources'!I$782","v":0},{"$f":" 'Water Resources'!J$782","v":0},{"$f":" 'Water Resources'!K$782","v":0},{"$f":" 'Water Resources'!L$782","v":0},{"$f":" 'Water Resources'!M$782","v":0},{"$f":" 'Water Resources'!N$782","v":0},{"$f":" 'Water Resources'!O$782","v":0},{"$f":" 'Water Resources'!P$782","v":0},{"$f":" 'Water Resources'!Q$782","v":0},{"$f":" 'Water Resources'!R$782","v":0},{"$f":" 'Water Resources'!S$782","v":0},{"$f":" 'Water Resources'!T$782","v":0},{"$f":" 'Water Resources'!U$782","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2473","v":"Dividend creditors balance - WR"},{"$f":" 'Water Resources'!F$2473","v":"BS"},{"$f":" 'Water Resources'!G$2473","v":"£m"},{"$f":" 'Water Resources'!H$2473","v":0},{"$f":" 'Water Resources'!I$2473","v":0},{"$f":" 'Water Resources'!J$2473","v":0},{"$f":" 'Water Resources'!K$2473","v":0},{"$f":" 'Water Resources'!L$2473","v":0},{"$f":" 'Water Resources'!M$2473","v":0},{"$f":" 'Water Resources'!N$2473","v":0},{"$f":" 'Water Resources'!O$2473","v":0},{"$f":" 'Water Resources'!P$2473","v":0},{"$f":" 'Water Resources'!Q$2473","v":0},{"$f":" 'Water Resources'!R$2473","v":0},{"$f":" 'Water Resources'!S$2473","v":0},{"$f":" 'Water Resources'!T$2473","v":0},{"$f":" 'Water Resources'!U$2473","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1783","v":"Total borrowing balance - WR"},{"$f":" 'Water Resources'!F$1783","v":"BS"},{"$f":" 'Water Resources'!G$1783","v":"£m"},{"$f":" 'Water Resources'!H$1783","v":0},{"$f":" 'Water Resources'!I$1783","v":0},{"$f":" 'Water Resources'!J$1783","v":0},{"$f":" 'Water Resources'!K$1783","v":0},{"$f":" 'Water Resources'!L$1783","v":0},{"$f":" 'Water Resources'!M$1783","v":0},{"$f":" 'Water Resources'!N$1783","v":0},{"$f":" 'Water Resources'!O$1783","v":0},{"$f":" 'Water Resources'!P$1783","v":0},{"$f":" 'Water Resources'!Q$1783","v":0},{"$f":" 'Water Resources'!R$1783","v":0},{"$f":" 'Water Resources'!S$1783","v":0},{"$f":" 'Water Resources'!T$1783","v":0},{"$f":" 'Water Resources'!U$1783","v":0}]
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[null,null,null,null,{"$f":" 'Water Resources'!E$2552","v":"Provisions balance - WR"},{"$f":" 'Water Resources'!F$2552","v":"BS"},{"$f":" 'Water Resources'!G$2552","v":"£m"},{"$f":" 'Water Resources'!H$2552","v":0},{"$f":" 'Water Resources'!I$2552","v":0},{"$f":" 'Water Resources'!J$2552","v":0},{"$f":" 'Water Resources'!K$2552","v":0},{"$f":" 'Water Resources'!L$2552","v":0},{"$f":" 'Water Resources'!M$2552","v":0},{"$f":" 'Water Resources'!N$2552","v":0},{"$f":" 'Water Resources'!O$2552","v":0},{"$f":" 'Water Resources'!P$2552","v":0},{"$f":" 'Water Resources'!Q$2552","v":0},{"$f":" 'Water Resources'!R$2552","v":0},{"$f":" 'Water Resources'!S$2552","v":0},{"$f":" 'Water Resources'!T$2552","v":0},{"$f":" 'Water Resources'!U$2552","v":0}]
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[]
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[null,"Net assets"]
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[]
[null,"Equity"]
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[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
[]
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[]
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[]
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[]
[null,null,null,null,"FinStat - PL column vs row sumtotal - WR check",{"$f":" IF(ABS(SUM(J9:U28) - SUM(H9:H28)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"FinStat - CF column vs row sumtotal - WR check",{"$f":" IF(ABS(SUM(J43:U70) - SUM(H43:H70)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
["End of sheet"]

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[]
["PROFIT & LOSS"]
[]
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[null,null,null,null,{"$f":" 'Water Network'!E$57","v":"Total direct procurement from customers - infrastructure cost (as revenue) - WN - nominal"},{"$f":" 'Water Network'!F$57","v":"PL"},{"$f":" 'Water Network'!G$57","v":"£m"},{"$f":" 'Water Network'!H$57","v":0},{"$f":" 'Water Network'!I$57","v":0},{"$f":" 'Water Network'!J$57","v":0},{"$f":" 'Water Network'!K$57","v":0},{"$f":" 'Water Network'!L$57","v":0},{"$f":" 'Water Network'!M$57","v":0},{"$f":" 'Water Network'!N$57","v":0},{"$f":" 'Water Network'!O$57","v":0},{"$f":" 'Water Network'!P$57","v":0},{"$f":" 'Water Network'!Q$57","v":0},{"$f":" 'Water Network'!R$57","v":0},{"$f":" 'Water Network'!S$57","v":0},{"$f":" 'Water Network'!T$57","v":0},{"$f":" 'Water Network'!U$57","v":0}]
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[null,null,null,null,{"$f":" 'Water Network'!E$174","v":"Total other income (incl. 3rd party income) - WN"},{"$f":" 'Water Network'!F$174","v":"PL & CF"},{"$f":" 'Water Network'!G$174","v":"£m"},{"$f":" 'Water Network'!H$174","v":0},{"$f":" 'Water Network'!I$174","v":0},{"$f":" 'Water Network'!J$174","v":0},{"$f":" 'Water Network'!K$174","v":0},{"$f":" 'Water Network'!L$174","v":0},{"$f":" 'Water Network'!M$174","v":0},{"$f":" 'Water Network'!N$174","v":0},{"$f":" 'Water Network'!O$174","v":0},{"$f":" 'Water Network'!P$174","v":0},{"$f":" 'Water Network'!Q$174","v":0},{"$f":" 'Water Network'!R$174","v":0},{"$f":" 'Water Network'!S$174","v":0},{"$f":" 'Water Network'!T$174","v":0},{"$f":" 'Water Network'!U$174","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$367","v":"Interest income /(expense) excl. indexation of index-linked loans - WN"},{"$f":" 'Water Network'!F$367","v":"PL & CF"},{"$f":" 'Water Network'!G$367","v":"£m"},{"$f":" 'Water Network'!H$367","v":0},{"$f":" 'Water Network'!I$367","v":0},{"$f":" 'Water Network'!J$367","v":0},{"$f":" 'Water Network'!K$367","v":0},{"$f":" 'Water Network'!L$367","v":0},{"$f":" 'Water Network'!M$367","v":0},{"$f":" 'Water Network'!N$367","v":0},{"$f":" 'Water Network'!O$367","v":0},{"$f":" 'Water Network'!P$367","v":0},{"$f":" 'Water Network'!Q$367","v":0},{"$f":" 'Water Network'!R$367","v":0},{"$f":" 'Water Network'!S$367","v":0},{"$f":" 'Water Network'!T$367","v":0},{"$f":" 'Water Network'!U$367","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$1536","v":"Indexation of index-linked loans - WN"},{"$f":" 'Water Network'!F$1536","v":"PL"},{"$f":" 'Water Network'!G$1536","v":"£m"},{"$f":" 'Water Network'!H$1536","v":0},{"$f":" 'Water Network'!I$1536","v":0},{"$f":" 'Water Network'!J$1536","v":0},{"$f":" 'Water Network'!K$1536","v":0},{"$f":" 'Water Network'!L$1536","v":0},{"$f":" 'Water Network'!M$1536","v":0},{"$f":" 'Water Network'!N$1536","v":0},{"$f":" 'Water Network'!O$1536","v":0},{"$f":" 'Water Network'!P$1536","v":0},{"$f":" 'Water Network'!Q$1536","v":0},{"$f":" 'Water Network'!R$1536","v":0},{"$f":" 'Water Network'!S$1536","v":0},{"$f":" 'Water Network'!T$1536","v":0},{"$f":" 'Water Network'!U$1536","v":0}]
[null,null,null,null,"Earnings before tax (EBT) - WN",null,"£m",{"$f":" SUM(J21:U21)","v":0},null,{"$f":" J16 + SUM(J18:J20)","v":0},{"$f":" K16 + SUM(K18:K20)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'Water Network'!E$1993","v":"Water resources tax"},{"$f":" 'Water Network'!F$1993","v":"PL"},{"$f":" 'Water Network'!G$1993","v":"£m"},{"$f":" 'Water Network'!H$1993","v":0},{"$f":" 'Water Network'!I$1993","v":0},{"$f":" 'Water Network'!J$1993","v":0},{"$f":" 'Water Network'!K$1993","v":0},{"$f":" 'Water Network'!L$1993","v":0},{"$f":" 'Water Network'!M$1993","v":0},{"$f":" 'Water Network'!N$1993","v":0},{"$f":" 'Water Network'!O$1993","v":0},{"$f":" 'Water Network'!P$1993","v":0},{"$f":" 'Water Network'!Q$1993","v":0},{"$f":" 'Water Network'!R$1993","v":0},{"$f":" 'Water Network'!S$1993","v":0},{"$f":" 'Water Network'!T$1993","v":0},{"$f":" 'Water Network'!U$1993","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2053","v":"Movement in deferred tax provision - WN"},{"$f":" 'Water Network'!F$2053","v":"PL"},{"$f":" 'Water Network'!G$2053","v":"£m"},{"$f":" 'Water Network'!H$2053","v":0},{"$f":" 'Water Network'!I$2053","v":0},{"$f":" 'Water Network'!J$2053","v":0},{"$f":" 'Water Network'!K$2053","v":0},{"$f":" 'Water Network'!L$2053","v":0},{"$f":" 'Water Network'!M$2053","v":0},{"$f":" 'Water Network'!N$2053","v":0},{"$f":" 'Water Network'!O$2053","v":0},{"$f":" 'Water Network'!P$2053","v":0},{"$f":" 'Water Network'!Q$2053","v":0},{"$f":" 'Water Network'!R$2053","v":0},{"$f":" 'Water Network'!S$2053","v":0},{"$f":" 'Water Network'!T$2053","v":0},{"$f":" 'Water Network'!U$2053","v":0}]
[null,null,null,null,"Earnings after tax (EAT) - WN",null,"£m",{"$f":" SUM(J25:U25)","v":0},null,{"$f":" J21 + SUM(J23:J24)","v":0},{"$f":" K21 + SUM(K23:K24)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'Water Network'!E$2232","v":"Ordinary Dividend Declared - WN"},{"$f":" 'Water Network'!F$2232","v":"PL"},{"$f":" 'Water Network'!G$2232","v":"£m"},{"$f":" 'Water Network'!H$2232","v":0},{"$f":" 'Water Network'!I$2232","v":0},{"$f":" 'Water Network'!J$2232","v":0},{"$f":" 'Water Network'!K$2232","v":0},{"$f":" 'Water Network'!L$2232","v":0},{"$f":" 'Water Network'!M$2232","v":0},{"$f":" 'Water Network'!N$2232","v":0},{"$f":" 'Water Network'!O$2232","v":0},{"$f":" 'Water Network'!P$2232","v":0},{"$f":" 'Water Network'!Q$2232","v":0},{"$f":" 'Water Network'!R$2232","v":0},{"$f":" 'Water Network'!S$2232","v":0},{"$f":" 'Water Network'!T$2232","v":0},{"$f":" 'Water Network'!U$2232","v":0}]
[null,null,null,null,"Retained earnings - WN",null,"£m",{"$f":" SUM(J28:U28)","v":0},null,{"$f":" J25 + SUM(J27:J27)","v":0},{"$f":" K25 + SUM(K27:K27)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retained earnings balance - WN"]
[null,null,null,null,{"$f":" 'Water Network'!E$2306","v":"Accumulated profit reserve b/f - WN"},{"$f":" 'Water Network'!F$2306","v":0},{"$f":" 'Water Network'!G$2306","v":"£m"},{"$f":" 'Water Network'!H$2306","v":0},{"$f":" 'Water Network'!I$2306","v":0},{"$f":" 'Water Network'!J$2306","v":0},{"$f":" 'Water Network'!K$2306","v":0},{"$f":" 'Water Network'!L$2306","v":0},{"$f":" 'Water Network'!M$2306","v":0},{"$f":" 'Water Network'!N$2306","v":0},{"$f":" 'Water Network'!O$2306","v":0},{"$f":" 'Water Network'!P$2306","v":0},{"$f":" 'Water Network'!Q$2306","v":0},{"$f":" 'Water Network'!R$2306","v":0},{"$f":" 'Water Network'!S$2306","v":0},{"$f":" 'Water Network'!T$2306","v":0},{"$f":" 'Water Network'!U$2306","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Retained earnings balance - WN BEG",null,"£m",null,null,{"$f":" I36","v":0},{"$f":" J36","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$28","v":"Retained earnings - WN"},{"$f":" F$28","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings balance - WN",null,"£m",null,null,{"$f":" IF(J32 = 1, J31, SUM(J34:J35))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["CASH FLOW"]
[]
[null,"Cash flow form operating activities"]
[null,null,null,null,{"$f":" E$16","v":"Earnings before interest and tax (EBIT) - WN"},{"$f":" F$16","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Network'!E$1359","v":"Fixed asset depreciation - WN POS"},{"$f":" 'Water Network'!F$1359","v":"CF"},{"$f":" 'Water Network'!G$1359","v":"£m"},{"$f":" 'Water Network'!H$1359","v":0},{"$f":" 'Water Network'!I$1359","v":0},{"$f":" 'Water Network'!J$1359","v":0},{"$f":" 'Water Network'!K$1359","v":0},{"$f":" 'Water Network'!L$1359","v":0},{"$f":" 'Water Network'!M$1359","v":0},{"$f":" 'Water Network'!N$1359","v":0},{"$f":" 'Water Network'!O$1359","v":0},{"$f":" 'Water Network'!P$1359","v":0},{"$f":" 'Water Network'!Q$1359","v":0},{"$f":" 'Water Network'!R$1359","v":0},{"$f":" 'Water Network'!S$1359","v":0},{"$f":" 'Water Network'!T$1359","v":0},{"$f":" 'Water Network'!U$1359","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$448","v":"Movement in inventories - WN"},{"$f":" 'Water Network'!F$448","v":"CF"},{"$f":" 'Water Network'!G$448","v":"£m"},{"$f":" 'Water Network'!H$448","v":0},{"$f":" 'Water Network'!I$448","v":0},{"$f":" 'Water Network'!J$448","v":0},{"$f":" 'Water Network'!K$448","v":0},{"$f":" 'Water Network'!L$448","v":0},{"$f":" 'Water Network'!M$448","v":0},{"$f":" 'Water Network'!N$448","v":0},{"$f":" 'Water Network'!O$448","v":0},{"$f":" 'Water Network'!P$448","v":0},{"$f":" 'Water Network'!Q$448","v":0},{"$f":" 'Water Network'!R$448","v":0},{"$f":" 'Water Network'!S$448","v":0},{"$f":" 'Water Network'!T$448","v":0},{"$f":" 'Water Network'!U$448","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$552","v":"Movement in trade debtors and other receivables - WN"},{"$f":" 'Water Network'!F$552","v":"CF"},{"$f":" 'Water Network'!G$552","v":"£m"},{"$f":" 'Water Network'!H$552","v":0},{"$f":" 'Water Network'!I$552","v":0},{"$f":" 'Water Network'!J$552","v":0},{"$f":" 'Water Network'!K$552","v":0},{"$f":" 'Water Network'!L$552","v":0},{"$f":" 'Water Network'!M$552","v":0},{"$f":" 'Water Network'!N$552","v":0},{"$f":" 'Water Network'!O$552","v":0},{"$f":" 'Water Network'!P$552","v":0},{"$f":" 'Water Network'!Q$552","v":0},{"$f":" 'Water Network'!R$552","v":0},{"$f":" 'Water Network'!S$552","v":0},{"$f":" 'Water Network'!T$552","v":0},{"$f":" 'Water Network'!U$552","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$682","v":"Movement in working capital - trade payables - WN"},{"$f":" 'Water Network'!F$682","v":"CF"},{"$f":" 'Water Network'!G$682","v":"£m"},{"$f":" 'Water Network'!H$682","v":0},{"$f":" 'Water Network'!I$682","v":0},{"$f":" 'Water Network'!J$682","v":0},{"$f":" 'Water Network'!K$682","v":0},{"$f":" 'Water Network'!L$682","v":0},{"$f":" 'Water Network'!M$682","v":0},{"$f":" 'Water Network'!N$682","v":0},{"$f":" 'Water Network'!O$682","v":0},{"$f":" 'Water Network'!P$682","v":0},{"$f":" 'Water Network'!Q$682","v":0},{"$f":" 'Water Network'!R$682","v":0},{"$f":" 'Water Network'!S$682","v":0},{"$f":" 'Water Network'!T$682","v":0},{"$f":" 'Water Network'!U$682","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$617","v":"Movement in other creditors - WN"},{"$f":" 'Water Network'!F$617","v":"CF"},{"$f":" 'Water Network'!G$617","v":"£m"},{"$f":" 'Water Network'!H$617","v":0},{"$f":" 'Water Network'!I$617","v":0},{"$f":" 'Water Network'!J$617","v":0},{"$f":" 'Water Network'!K$617","v":0},{"$f":" 'Water Network'!L$617","v":0},{"$f":" 'Water Network'!M$617","v":0},{"$f":" 'Water Network'!N$617","v":0},{"$f":" 'Water Network'!O$617","v":0},{"$f":" 'Water Network'!P$617","v":0},{"$f":" 'Water Network'!Q$617","v":0},{"$f":" 'Water Network'!R$617","v":0},{"$f":" 'Water Network'!S$617","v":0},{"$f":" 'Water Network'!T$617","v":0},{"$f":" 'Water Network'!U$617","v":0}]
[null,null,null,null,{"$f":" InpActive!E$452","v":"Water network - Movement in Pensions (+ve = increase in provision) - nominal"},{"$f":" InpActive!F$452","v":"CF"},{"$f":" InpActive!G$452","v":"£m"},{"$f":" InpActive!H$452","v":0},{"$f":" InpActive!I$452","v":0},{"$f":" InpActive!J$452","v":0},{"$f":" InpActive!K$452","v":0},{"$f":" InpActive!L$452","v":0},{"$f":" InpActive!M$452","v":0},{"$f":" InpActive!N$452","v":0},{"$f":" InpActive!O$452","v":0},{"$f":" InpActive!P$452","v":0},{"$f":" InpActive!Q$452","v":0},{"$f":" InpActive!R$452","v":0},{"$f":" InpActive!S$452","v":0},{"$f":" InpActive!T$452","v":0},{"$f":" InpActive!U$452","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2349","v":"Movement in provisions - WN"},{"$f":" 'Water Network'!F$2349","v":"CF"},{"$f":" 'Water Network'!G$2349","v":"£m"},{"$f":" 'Water Network'!H$2349","v":0},{"$f":" 'Water Network'!I$2349","v":0},{"$f":" 'Water Network'!J$2349","v":0},{"$f":" 'Water Network'!K$2349","v":0},{"$f":" 'Water Network'!L$2349","v":0},{"$f":" 'Water Network'!M$2349","v":0},{"$f":" 'Water Network'!N$2349","v":0},{"$f":" 'Water Network'!O$2349","v":0},{"$f":" 'Water Network'!P$2349","v":0},{"$f":" 'Water Network'!Q$2349","v":0},{"$f":" 'Water Network'!R$2349","v":0},{"$f":" 'Water Network'!S$2349","v":0},{"$f":" 'Water Network'!T$2349","v":0},{"$f":" 'Water Network'!U$2349","v":0}]
[null,null,null,null,{"$f":" InpActive!E$454","v":"Movement in other liabilities - WN - nominal"},{"$f":" InpActive!F$454","v":"CF"},{"$f":" InpActive!G$454","v":"£m"},{"$f":" InpActive!H$454","v":0},{"$f":" InpActive!I$454","v":0},{"$f":" InpActive!J$454","v":0},{"$f":" InpActive!K$454","v":0},{"$f":" InpActive!L$454","v":0},{"$f":" InpActive!M$454","v":0},{"$f":" InpActive!N$454","v":0},{"$f":" InpActive!O$454","v":0},{"$f":" InpActive!P$454","v":0},{"$f":" InpActive!Q$454","v":0},{"$f":" InpActive!R$454","v":0},{"$f":" InpActive!S$454","v":0},{"$f":" InpActive!T$454","v":0},{"$f":" InpActive!U$454","v":0}]
[null,null,null,null,"Cash generated from operations - WN",null,"£m",{"$f":" SUM(J52:U52)","v":0},null,{"$f":"SUM(J43:J51)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'Water Network'!E$174","v":"Total other income (incl. 3rd party income) - WN"},{"$f":" 'Water Network'!F$174","v":"PL & CF"},{"$f":" 'Water Network'!G$174","v":"£m"},{"$f":" 'Water Network'!H$174","v":0},{"$f":" 'Water Network'!I$174","v":0},{"$f":" 'Water Network'!J$174","v":0},{"$f":" 'Water Network'!K$174","v":0},{"$f":" 'Water Network'!L$174","v":0},{"$f":" 'Water Network'!M$174","v":0},{"$f":" 'Water Network'!N$174","v":0},{"$f":" 'Water Network'!O$174","v":0},{"$f":" 'Water Network'!P$174","v":0},{"$f":" 'Water Network'!Q$174","v":0},{"$f":" 'Water Network'!R$174","v":0},{"$f":" 'Water Network'!S$174","v":0},{"$f":" 'Water Network'!T$174","v":0},{"$f":" 'Water Network'!U$174","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$367","v":"Interest income /(expense) excl. indexation of index-linked loans - WN"},{"$f":" 'Water Network'!F$367","v":"PL & CF"},{"$f":" 'Water Network'!G$367","v":"£m"},{"$f":" 'Water Network'!H$367","v":0},{"$f":" 'Water Network'!I$367","v":0},{"$f":" 'Water Network'!J$367","v":0},{"$f":" 'Water Network'!K$367","v":0},{"$f":" 'Water Network'!L$367","v":0},{"$f":" 'Water Network'!M$367","v":0},{"$f":" 'Water Network'!N$367","v":0},{"$f":" 'Water Network'!O$367","v":0},{"$f":" 'Water Network'!P$367","v":0},{"$f":" 'Water Network'!Q$367","v":0},{"$f":" 'Water Network'!R$367","v":0},{"$f":" 'Water Network'!S$367","v":0},{"$f":" 'Water Network'!T$367","v":0},{"$f":" 'Water Network'!U$367","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2002","v":"Tax paid - WN"},{"$f":" 'Water Network'!F$2002","v":"CF"},{"$f":" 'Water Network'!G$2002","v":"£m"},{"$f":" 'Water Network'!H$2002","v":0},{"$f":" 'Water Network'!I$2002","v":0},{"$f":" 'Water Network'!J$2002","v":0},{"$f":" 'Water Network'!K$2002","v":0},{"$f":" 'Water Network'!L$2002","v":0},{"$f":" 'Water Network'!M$2002","v":0},{"$f":" 'Water Network'!N$2002","v":0},{"$f":" 'Water Network'!O$2002","v":0},{"$f":" 'Water Network'!P$2002","v":0},{"$f":" 'Water Network'!Q$2002","v":0},{"$f":" 'Water Network'!R$2002","v":0},{"$f":" 'Water Network'!S$2002","v":0},{"$f":" 'Water Network'!T$2002","v":0},{"$f":" 'Water Network'!U$2002","v":0}]
[null,null,null,null,"Net cash generated from operating activities - WN",null,"£m",{"$f":" SUM(J57:U57)","v":0},null,{"$f":" J52 + SUM(J54:J56)","v":0},{"$f":" K52 + SUM(K54:K56)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash flow form investing activities"]
[null,null,null,null,{"$f":" 'Water Network'!E$1352","v":"Fixed asset ongoing capex - WN"},{"$f":" 'Water Network'!F$1352","v":"CF"},{"$f":" 'Water Network'!G$1352","v":"£m"},{"$f":" 'Water Network'!H$1352","v":0},{"$f":" 'Water Network'!I$1352","v":0},{"$f":" 'Water Network'!J$1352","v":0},{"$f":" 'Water Network'!K$1352","v":0},{"$f":" 'Water Network'!L$1352","v":0},{"$f":" 'Water Network'!M$1352","v":0},{"$f":" 'Water Network'!N$1352","v":0},{"$f":" 'Water Network'!O$1352","v":0},{"$f":" 'Water Network'!P$1352","v":0},{"$f":" 'Water Network'!Q$1352","v":0},{"$f":" 'Water Network'!R$1352","v":0},{"$f":" 'Water Network'!S$1352","v":0},{"$f":" 'Water Network'!T$1352","v":0},{"$f":" 'Water Network'!U$1352","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$691","v":"Movement in intangible asset and investments - WN"},{"$f":" 'Water Network'!F$691","v":"CF"},{"$f":" 'Water Network'!G$691","v":"£m"},{"$f":" 'Water Network'!H$691","v":0},{"$f":" 'Water Network'!I$691","v":0},{"$f":" 'Water Network'!J$691","v":0},{"$f":" 'Water Network'!K$691","v":0},{"$f":" 'Water Network'!L$691","v":0},{"$f":" 'Water Network'!M$691","v":0},{"$f":" 'Water Network'!N$691","v":0},{"$f":" 'Water Network'!O$691","v":0},{"$f":" 'Water Network'!P$691","v":0},{"$f":" 'Water Network'!Q$691","v":0},{"$f":" 'Water Network'!R$691","v":0},{"$f":" 'Water Network'!S$691","v":0},{"$f":" 'Water Network'!T$691","v":0},{"$f":" 'Water Network'!U$691","v":0}]
[null,null,null,null,"Net cash used in investing activities - WN",null,"£m",{"$f":" SUM(J62:U62)","v":0},null,{"$f":"SUM(J60:J61)","v":0},{"$f":"SUM(K60:K61)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,null,null,null,{"$f":" 'Water Network'!E$2266","v":"Equity dividends paid - WN"},{"$f":" 'Water Network'!F$2266","v":"CF"},{"$f":" 'Water Network'!G$2266","v":"£m"},{"$f":" 'Water Network'!H$2266","v":0},{"$f":" 'Water Network'!I$2266","v":0},{"$f":" 'Water Network'!J$2266","v":0},{"$f":" 'Water Network'!K$2266","v":0},{"$f":" 'Water Network'!L$2266","v":0},{"$f":" 'Water Network'!M$2266","v":0},{"$f":" 'Water Network'!N$2266","v":0},{"$f":" 'Water Network'!O$2266","v":0},{"$f":" 'Water Network'!P$2266","v":0},{"$f":" 'Water Network'!Q$2266","v":0},{"$f":" 'Water Network'!R$2266","v":0},{"$f":" 'Water Network'!S$2266","v":0},{"$f":" 'Water Network'!T$2266","v":0},{"$f":" 'Water Network'!U$2266","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2221","v":"Proceeds from share issues - WN"},{"$f":" 'Water Network'!F$2221","v":"CF"},{"$f":" 'Water Network'!G$2221","v":"£m"},{"$f":" 'Water Network'!H$2221","v":0},{"$f":" 'Water Network'!I$2221","v":0},{"$f":" 'Water Network'!J$2221","v":0},{"$f":" 'Water Network'!K$2221","v":0},{"$f":" 'Water Network'!L$2221","v":0},{"$f":" 'Water Network'!M$2221","v":0},{"$f":" 'Water Network'!N$2221","v":0},{"$f":" 'Water Network'!O$2221","v":0},{"$f":" 'Water Network'!P$2221","v":0},{"$f":" 'Water Network'!Q$2221","v":0},{"$f":" 'Water Network'!R$2221","v":0},{"$f":" 'Water Network'!S$2221","v":0},{"$f":" 'Water Network'!T$2221","v":0},{"$f":" 'Water Network'!U$2221","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$1642","v":"Net loans received - WN"},{"$f":" 'Water Network'!F$1642","v":"CF"},{"$f":" 'Water Network'!G$1642","v":"£m"},{"$f":" 'Water Network'!H$1642","v":0},{"$f":" 'Water Network'!I$1642","v":0},{"$f":" 'Water Network'!J$1642","v":0},{"$f":" 'Water Network'!K$1642","v":0},{"$f":" 'Water Network'!L$1642","v":0},{"$f":" 'Water Network'!M$1642","v":0},{"$f":" 'Water Network'!N$1642","v":0},{"$f":" 'Water Network'!O$1642","v":0},{"$f":" 'Water Network'!P$1642","v":0},{"$f":" 'Water Network'!Q$1642","v":0},{"$f":" 'Water Network'!R$1642","v":0},{"$f":" 'Water Network'!S$1642","v":0},{"$f":" 'Water Network'!T$1642","v":0},{"$f":" 'Water Network'!U$1642","v":0}]
[null,null,null,null,"Net cash generated from financing activities - WN",null,"£m",{"$f":" SUM(J68:U68)","v":0},null,{"$f":"SUM(J65:J67)","v":0},{"$f":"SUM(K65:K67)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net increase / (decrease) in cash - WN",null,"£m",{"$f":" SUM(J70:U70)","v":0},null,{"$f":" J57 + J62 + J68","v":0},{"$f":" K57 + K62 + K68","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retained cash balance - WN"]
[null,null,null,null,{"$f":" 'Water Network'!E$2383","v":"Cash and cash equivalents - WN b/f"},{"$f":" 'Water Network'!F$2383","v":0},{"$f":" 'Water Network'!G$2383","v":"£m"},{"$f":" 'Water Network'!H$2383","v":0},{"$f":" 'Water Network'!I$2383","v":0},{"$f":" 'Water Network'!J$2383","v":0},{"$f":" 'Water Network'!K$2383","v":0},{"$f":" 'Water Network'!L$2383","v":0},{"$f":" 'Water Network'!M$2383","v":0},{"$f":" 'Water Network'!N$2383","v":0},{"$f":" 'Water Network'!O$2383","v":0},{"$f":" 'Water Network'!P$2383","v":0},{"$f":" 'Water Network'!Q$2383","v":0},{"$f":" 'Water Network'!R$2383","v":0},{"$f":" 'Water Network'!S$2383","v":0},{"$f":" 'Water Network'!T$2383","v":0},{"$f":" 'Water Network'!U$2383","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Retained cash balance - WN BEG",null,"£m",null,null,{"$f":" I78","v":0},{"$f":" J78","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$70","v":"Net increase / (decrease) in cash - WN"},{"$f":" F$70","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained cash balance - WN",null,"£m",null,null,{"$f":" IF(J74 = 1, J73, SUM(J76:J77))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,{"$f":" 'Water Network'!E$1367","v":"Fixed asset balance - WN"},{"$f":" 'Water Network'!F$1367","v":"BS"},{"$f":" 'Water Network'!G$1367","v":"£m"},{"$f":" 'Water Network'!H$1367","v":0},{"$f":" 'Water Network'!I$1367","v":0},{"$f":" 'Water Network'!J$1367","v":0},{"$f":" 'Water Network'!K$1367","v":0},{"$f":" 'Water Network'!L$1367","v":0},{"$f":" 'Water Network'!M$1367","v":0},{"$f":" 'Water Network'!N$1367","v":0},{"$f":" 'Water Network'!O$1367","v":0},{"$f":" 'Water Network'!P$1367","v":0},{"$f":" 'Water Network'!Q$1367","v":0},{"$f":" 'Water Network'!R$1367","v":0},{"$f":" 'Water Network'!S$1367","v":0},{"$f":" 'Water Network'!T$1367","v":0},{"$f":" 'Water Network'!U$1367","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$1375","v":"Intangible asset and investments balance - WN"},{"$f":" 'Water Network'!F$1375","v":"BS"},{"$f":" 'Water Network'!G$1375","v":"£m"},{"$f":" 'Water Network'!H$1375","v":0},{"$f":" 'Water Network'!I$1375","v":0},{"$f":" 'Water Network'!J$1375","v":0},{"$f":" 'Water Network'!K$1375","v":0},{"$f":" 'Water Network'!L$1375","v":0},{"$f":" 'Water Network'!M$1375","v":0},{"$f":" 'Water Network'!N$1375","v":0},{"$f":" 'Water Network'!O$1375","v":0},{"$f":" 'Water Network'!P$1375","v":0},{"$f":" 'Water Network'!Q$1375","v":0},{"$f":" 'Water Network'!R$1375","v":0},{"$f":" 'Water Network'!S$1375","v":0},{"$f":" 'Water Network'!T$1375","v":0},{"$f":" 'Water Network'!U$1375","v":0}]
[null,null,null,null,"Total non-current assets - WN",null,"£m",null,null,{"$f":"SUM(J85:J86)","v":0},{"$f":"SUM(K85:K86)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Current assets"]
[null,null,null,null,{"$f":" 'Water Network'!E$456","v":"Inventories balance - WN"},{"$f":" 'Water Network'!F$456","v":"BS"},{"$f":" 'Water Network'!G$456","v":"£m"},{"$f":" 'Water Network'!H$456","v":0},{"$f":" 'Water Network'!I$456","v":0},{"$f":" 'Water Network'!J$456","v":0},{"$f":" 'Water Network'!K$456","v":0},{"$f":" 'Water Network'!L$456","v":0},{"$f":" 'Water Network'!M$456","v":0},{"$f":" 'Water Network'!N$456","v":0},{"$f":" 'Water Network'!O$456","v":0},{"$f":" 'Water Network'!P$456","v":0},{"$f":" 'Water Network'!Q$456","v":0},{"$f":" 'Water Network'!R$456","v":0},{"$f":" 'Water Network'!S$456","v":0},{"$f":" 'Water Network'!T$456","v":0},{"$f":" 'Water Network'!U$456","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$546","v":"Trade debtors and other receivables balance - WN"},{"$f":" 'Water Network'!F$546","v":"BS"},{"$f":" 'Water Network'!G$546","v":"£m"},{"$f":" 'Water Network'!H$546","v":0},{"$f":" 'Water Network'!I$546","v":0},{"$f":" 'Water Network'!J$546","v":0},{"$f":" 'Water Network'!K$546","v":0},{"$f":" 'Water Network'!L$546","v":0},{"$f":" 'Water Network'!M$546","v":0},{"$f":" 'Water Network'!N$546","v":0},{"$f":" 'Water Network'!O$546","v":0},{"$f":" 'Water Network'!P$546","v":0},{"$f":" 'Water Network'!Q$546","v":0},{"$f":" 'Water Network'!R$546","v":0},{"$f":" 'Water Network'!S$546","v":0},{"$f":" 'Water Network'!T$546","v":0},{"$f":" 'Water Network'!U$546","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2394","v":"Retained cash balance - WN"},{"$f":" 'Water Network'!F$2394","v":"BS"},{"$f":" 'Water Network'!G$2394","v":"£m"},{"$f":" 'Water Network'!H$2394","v":0},{"$f":" 'Water Network'!I$2394","v":0},{"$f":" 'Water Network'!J$2394","v":0},{"$f":" 'Water Network'!K$2394","v":0},{"$f":" 'Water Network'!L$2394","v":0},{"$f":" 'Water Network'!M$2394","v":0},{"$f":" 'Water Network'!N$2394","v":0},{"$f":" 'Water Network'!O$2394","v":0},{"$f":" 'Water Network'!P$2394","v":0},{"$f":" 'Water Network'!Q$2394","v":0},{"$f":" 'Water Network'!R$2394","v":0},{"$f":" 'Water Network'!S$2394","v":0},{"$f":" 'Water Network'!T$2394","v":0},{"$f":" 'Water Network'!U$2394","v":0}]
[null,null,null,null,"Total current assets - WN",null,"£m",null,null,{"$f":"SUM(J90:J92)","v":0},{"$f":"SUM(K90:K92)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Liabilities"]
[null,null,null,null,{"$f":" 'Water Network'!E$638","v":"Trade creditors and other payables balance - WN"},{"$f":" 'Water Network'!F$638","v":"BS"},{"$f":" 'Water Network'!G$638","v":"£m"},{"$f":" 'Water Network'!H$638","v":0},{"$f":" 'Water Network'!I$638","v":0},{"$f":" 'Water Network'!J$638","v":0},{"$f":" 'Water Network'!K$638","v":0},{"$f":" 'Water Network'!L$638","v":0},{"$f":" 'Water Network'!M$638","v":0},{"$f":" 'Water Network'!N$638","v":0},{"$f":" 'Water Network'!O$638","v":0},{"$f":" 'Water Network'!P$638","v":0},{"$f":" 'Water Network'!Q$638","v":0},{"$f":" 'Water Network'!R$638","v":0},{"$f":" 'Water Network'!S$638","v":0},{"$f":" 'Water Network'!T$638","v":0},{"$f":" 'Water Network'!U$638","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$672","v":"Capex creditors balance - WN"},{"$f":" 'Water Network'!F$672","v":"BS"},{"$f":" 'Water Network'!G$672","v":"£m"},{"$f":" 'Water Network'!H$672","v":0},{"$f":" 'Water Network'!I$672","v":0},{"$f":" 'Water Network'!J$672","v":0},{"$f":" 'Water Network'!K$672","v":0},{"$f":" 'Water Network'!L$672","v":0},{"$f":" 'Water Network'!M$672","v":0},{"$f":" 'Water Network'!N$672","v":0},{"$f":" 'Water Network'!O$672","v":0},{"$f":" 'Water Network'!P$672","v":0},{"$f":" 'Water Network'!Q$672","v":0},{"$f":" 'Water Network'!R$672","v":0},{"$f":" 'Water Network'!S$672","v":0},{"$f":" 'Water Network'!T$672","v":0},{"$f":" 'Water Network'!U$672","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2278","v":"Dividend creditors balance - WN"},{"$f":" 'Water Network'!F$2278","v":"BS"},{"$f":" 'Water Network'!G$2278","v":"£m"},{"$f":" 'Water Network'!H$2278","v":0},{"$f":" 'Water Network'!I$2278","v":0},{"$f":" 'Water Network'!J$2278","v":0},{"$f":" 'Water Network'!K$2278","v":0},{"$f":" 'Water Network'!L$2278","v":0},{"$f":" 'Water Network'!M$2278","v":0},{"$f":" 'Water Network'!N$2278","v":0},{"$f":" 'Water Network'!O$2278","v":0},{"$f":" 'Water Network'!P$2278","v":0},{"$f":" 'Water Network'!Q$2278","v":0},{"$f":" 'Water Network'!R$2278","v":0},{"$f":" 'Water Network'!S$2278","v":0},{"$f":" 'Water Network'!T$2278","v":0},{"$f":" 'Water Network'!U$2278","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$1633","v":"Total borrowing balance - WN"},{"$f":" 'Water Network'!F$1633","v":"BS"},{"$f":" 'Water Network'!G$1633","v":"£m"},{"$f":" 'Water Network'!H$1633","v":0},{"$f":" 'Water Network'!I$1633","v":0},{"$f":" 'Water Network'!J$1633","v":0},{"$f":" 'Water Network'!K$1633","v":0},{"$f":" 'Water Network'!L$1633","v":0},{"$f":" 'Water Network'!M$1633","v":0},{"$f":" 'Water Network'!N$1633","v":0},{"$f":" 'Water Network'!O$1633","v":0},{"$f":" 'Water Network'!P$1633","v":0},{"$f":" 'Water Network'!Q$1633","v":0},{"$f":" 'Water Network'!R$1633","v":0},{"$f":" 'Water Network'!S$1633","v":0},{"$f":" 'Water Network'!T$1633","v":0},{"$f":" 'Water Network'!U$1633","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2202","v":"Preference share capital balance - WN"},{"$f":" 'Water Network'!F$2202","v":"BS"},{"$f":" 'Water Network'!G$2202","v":"£m"},{"$f":" 'Water Network'!H$2202","v":0},{"$f":" 'Water Network'!I$2202","v":0},{"$f":" 'Water Network'!J$2202","v":0},{"$f":" 'Water Network'!K$2202","v":0},{"$f":" 'Water Network'!L$2202","v":0},{"$f":" 'Water Network'!M$2202","v":0},{"$f":" 'Water Network'!N$2202","v":0},{"$f":" 'Water Network'!O$2202","v":0},{"$f":" 'Water Network'!P$2202","v":0},{"$f":" 'Water Network'!Q$2202","v":0},{"$f":" 'Water Network'!R$2202","v":0},{"$f":" 'Water Network'!S$2202","v":0},{"$f":" 'Water Network'!T$2202","v":0},{"$f":" 'Water Network'!U$2202","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2011","v":"Current tax liabilities - WN"},{"$f":" 'Water Network'!F$2011","v":"BS"},{"$f":" 'Water Network'!G$2011","v":"£m"},{"$f":" 'Water Network'!H$2011","v":0},{"$f":" 'Water Network'!I$2011","v":0},{"$f":" 'Water Network'!J$2011","v":0},{"$f":" 'Water Network'!K$2011","v":0},{"$f":" 'Water Network'!L$2011","v":0},{"$f":" 'Water Network'!M$2011","v":0},{"$f":" 'Water Network'!N$2011","v":0},{"$f":" 'Water Network'!O$2011","v":0},{"$f":" 'Water Network'!P$2011","v":0},{"$f":" 'Water Network'!Q$2011","v":0},{"$f":" 'Water Network'!R$2011","v":0},{"$f":" 'Water Network'!S$2011","v":0},{"$f":" 'Water Network'!T$2011","v":0},{"$f":" 'Water Network'!U$2011","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2335","v":"Retirement benefit obligations balance - WN"},{"$f":" 'Water Network'!F$2335","v":"BS"},{"$f":" 'Water Network'!G$2335","v":"£m"},{"$f":" 'Water Network'!H$2335","v":0},{"$f":" 'Water Network'!I$2335","v":0},{"$f":" 'Water Network'!J$2335","v":0},{"$f":" 'Water Network'!K$2335","v":0},{"$f":" 'Water Network'!L$2335","v":0},{"$f":" 'Water Network'!M$2335","v":0},{"$f":" 'Water Network'!N$2335","v":0},{"$f":" 'Water Network'!O$2335","v":0},{"$f":" 'Water Network'!P$2335","v":0},{"$f":" 'Water Network'!Q$2335","v":0},{"$f":" 'Water Network'!R$2335","v":0},{"$f":" 'Water Network'!S$2335","v":0},{"$f":" 'Water Network'!T$2335","v":0},{"$f":" 'Water Network'!U$2335","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2357","v":"Provisions balance - WN"},{"$f":" 'Water Network'!F$2357","v":"BS"},{"$f":" 'Water Network'!G$2357","v":"£m"},{"$f":" 'Water Network'!H$2357","v":0},{"$f":" 'Water Network'!I$2357","v":0},{"$f":" 'Water Network'!J$2357","v":0},{"$f":" 'Water Network'!K$2357","v":0},{"$f":" 'Water Network'!L$2357","v":0},{"$f":" 'Water Network'!M$2357","v":0},{"$f":" 'Water Network'!N$2357","v":0},{"$f":" 'Water Network'!O$2357","v":0},{"$f":" 'Water Network'!P$2357","v":0},{"$f":" 'Water Network'!Q$2357","v":0},{"$f":" 'Water Network'!R$2357","v":0},{"$f":" 'Water Network'!S$2357","v":0},{"$f":" 'Water Network'!T$2357","v":0},{"$f":" 'Water Network'!U$2357","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2374","v":"Other liabilities balance - WN"},{"$f":" 'Water Network'!F$2374","v":"BS"},{"$f":" 'Water Network'!G$2374","v":"£m"},{"$f":" 'Water Network'!H$2374","v":0},{"$f":" 'Water Network'!I$2374","v":0},{"$f":" 'Water Network'!J$2374","v":0},{"$f":" 'Water Network'!K$2374","v":0},{"$f":" 'Water Network'!L$2374","v":0},{"$f":" 'Water Network'!M$2374","v":0},{"$f":" 'Water Network'!N$2374","v":0},{"$f":" 'Water Network'!O$2374","v":0},{"$f":" 'Water Network'!P$2374","v":0},{"$f":" 'Water Network'!Q$2374","v":0},{"$f":" 'Water Network'!R$2374","v":0},{"$f":" 'Water Network'!S$2374","v":0},{"$f":" 'Water Network'!T$2374","v":0},{"$f":" 'Water Network'!U$2374","v":0}]
[null,null,null,null,"Total liabilities - WN",null,"£m",null,null,{"$f":"SUM(J96:J104)","v":0},{"$f":"SUM(K96:K104)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net assets before deferred tax - WN",null,"£m",null,null,{"$f":" J87 + J93 - J105","v":0},{"$f":" K87 + K93 - K105","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net assets"]
[null,null,null,null,{"$f":" 'Water Network'!E$2068","v":"Deferred tax balance - WN"},{"$f":" 'Water Network'!F$2068","v":"BS"},{"$f":" 'Water Network'!G$2068","v":"£m"},{"$f":" 'Water Network'!H$2068","v":0},{"$f":" 'Water Network'!I$2068","v":0},{"$f":" 'Water Network'!J$2068","v":0},{"$f":" 'Water Network'!K$2068","v":0},{"$f":" 'Water Network'!L$2068","v":0},{"$f":" 'Water Network'!M$2068","v":0},{"$f":" 'Water Network'!N$2068","v":0},{"$f":" 'Water Network'!O$2068","v":0},{"$f":" 'Water Network'!P$2068","v":0},{"$f":" 'Water Network'!Q$2068","v":0},{"$f":" 'Water Network'!R$2068","v":0},{"$f":" 'Water Network'!S$2068","v":0},{"$f":" 'Water Network'!T$2068","v":0},{"$f":" 'Water Network'!U$2068","v":0}]
[null,null,null,null,"Net assets - WN",null,"£m",null,null,{"$f":" J107 + J110","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity"]
[null,null,null,null,{"$f":" 'Water Network'!E$2154","v":"Called up share capital balance - WN"},{"$f":" 'Water Network'!F$2154","v":"BS"},{"$f":" 'Water Network'!G$2154","v":"£m"},{"$f":" 'Water Network'!H$2154","v":0},{"$f":" 'Water Network'!I$2154","v":0},{"$f":" 'Water Network'!J$2154","v":0},{"$f":" 'Water Network'!K$2154","v":0},{"$f":" 'Water Network'!L$2154","v":0},{"$f":" 'Water Network'!M$2154","v":0},{"$f":" 'Water Network'!N$2154","v":0},{"$f":" 'Water Network'!O$2154","v":0},{"$f":" 'Water Network'!P$2154","v":0},{"$f":" 'Water Network'!Q$2154","v":0},{"$f":" 'Water Network'!R$2154","v":0},{"$f":" 'Water Network'!S$2154","v":0},{"$f":" 'Water Network'!T$2154","v":0},{"$f":" 'Water Network'!U$2154","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2296","v":"Non-distributable reserves balance - WN"},{"$f":" 'Water Network'!F$2296","v":"BS"},{"$f":" 'Water Network'!G$2296","v":"£m"},{"$f":" 'Water Network'!H$2296","v":0},{"$f":" 'Water Network'!I$2296","v":0},{"$f":" 'Water Network'!J$2296","v":0},{"$f":" 'Water Network'!K$2296","v":0},{"$f":" 'Water Network'!L$2296","v":0},{"$f":" 'Water Network'!M$2296","v":0},{"$f":" 'Water Network'!N$2296","v":0},{"$f":" 'Water Network'!O$2296","v":0},{"$f":" 'Water Network'!P$2296","v":0},{"$f":" 'Water Network'!Q$2296","v":0},{"$f":" 'Water Network'!R$2296","v":0},{"$f":" 'Water Network'!S$2296","v":0},{"$f":" 'Water Network'!T$2296","v":0},{"$f":" 'Water Network'!U$2296","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2315","v":"Retained earnings balance - WN"},{"$f":" 'Water Network'!F$2315","v":"BS"},{"$f":" 'Water Network'!G$2315","v":"£m"},{"$f":" 'Water Network'!H$2315","v":0},{"$f":" 'Water Network'!I$2315","v":0},{"$f":" 'Water Network'!J$2315","v":0},{"$f":" 'Water Network'!K$2315","v":0},{"$f":" 'Water Network'!L$2315","v":0},{"$f":" 'Water Network'!M$2315","v":0},{"$f":" 'Water Network'!N$2315","v":0},{"$f":" 'Water Network'!O$2315","v":0},{"$f":" 'Water Network'!P$2315","v":0},{"$f":" 'Water Network'!Q$2315","v":0},{"$f":" 'Water Network'!R$2315","v":0},{"$f":" 'Water Network'!S$2315","v":0},{"$f":" 'Water Network'!T$2315","v":0},{"$f":" 'Water Network'!U$2315","v":0}]
[null,null,null,null,"Total equity- W",null,"£m",null,null,{"$f":"SUM(J114:J116)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
[]
[null,null,null,null,"FinStat - PL - WN check",{"$f":" IF(SUM(J123:U123) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J36 - J116) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - PL check difference",null,"£m",null,null,{"$f":" J36 - J116","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - CF - WN check",{"$f":" IF(SUM(J126:U126) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J78 - J92) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - CF check difference",null,"£m",null,null,{"$f":" J78 - J92","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - BS - WN check",{"$f":" IF(SUM(J129:U129) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J111 - J117) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - BS check difference",null,"£m",null,null,{"$f":" J111 - J117","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - PL column vs row sumtotal - WN check",{"$f":" IF(ABS(SUM(J9:U28) - SUM(H9:H28)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"FinStat - CF column vs row sumtotal - WN check",{"$f":" IF(ABS(SUM(J43:U70) - SUM(H43:H70)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
["End of sheet"]

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[null,null,null,null,{"$f":" Time!E$123","v":"Financial year ending"},{"$f":" Check!$F$117","v":0},"Alerts",null,null,{"$f":" Time!J$123","v":2019},{"$f":" Time!K$123","v":2020},{"$f":" Time!L$123","v":2021},{"$f":" Time!M$123","v":2022},{"$f":" Time!N$123","v":2023},{"$f":" Time!O$123","v":2024},{"$f":" Time!P$123","v":2025},{"$f":" Time!Q$123","v":2026},{"$f":" Time!R$123","v":2027},{"$f":" Time!S$123","v":2028},{"$f":" Time!T$123","v":2029},{"$f":" Time!U$123","v":2030}]
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[]
["PROFIT & LOSS"]
[]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$158","v":"Revenue requirement incl. tax charge - WWN"},{"$f":" 'Wastewater Network'!F$158","v":"PL"},{"$f":" 'Wastewater Network'!G$158","v":"£m"},{"$f":" 'Wastewater Network'!H$158","v":0},{"$f":" 'Wastewater Network'!I$158","v":0},{"$f":" 'Wastewater Network'!J$158","v":0},{"$f":" 'Wastewater Network'!K$158","v":0},{"$f":" 'Wastewater Network'!L$158","v":0},{"$f":" 'Wastewater Network'!M$158","v":0},{"$f":" 'Wastewater Network'!N$158","v":0},{"$f":" 'Wastewater Network'!O$158","v":0},{"$f":" 'Wastewater Network'!P$158","v":0},{"$f":" 'Wastewater Network'!Q$158","v":0},{"$f":" 'Wastewater Network'!R$158","v":0},{"$f":" 'Wastewater Network'!S$158","v":0},{"$f":" 'Wastewater Network'!T$158","v":0},{"$f":" 'Wastewater Network'!U$158","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$56","v":"Total direct procurement from customers - infrastructure cost (as revenue) - WWN - nominal"},{"$f":" 'Wastewater Network'!F$56","v":"PL"},{"$f":" 'Wastewater Network'!G$56","v":"£m"},{"$f":" 'Wastewater Network'!H$56","v":0},{"$f":" 'Wastewater Network'!I$56","v":0},{"$f":" 'Wastewater Network'!J$56","v":0},{"$f":" 'Wastewater Network'!K$56","v":0},{"$f":" 'Wastewater Network'!L$56","v":0},{"$f":" 'Wastewater Network'!M$56","v":0},{"$f":" 'Wastewater Network'!N$56","v":0},{"$f":" 'Wastewater Network'!O$56","v":0},{"$f":" 'Wastewater Network'!P$56","v":0},{"$f":" 'Wastewater Network'!Q$56","v":0},{"$f":" 'Wastewater Network'!R$56","v":0},{"$f":" 'Wastewater Network'!S$56","v":0},{"$f":" 'Wastewater Network'!T$56","v":0},{"$f":" 'Wastewater Network'!U$56","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$421","v":"Operating expenditure - WWN"},{"$f":" 'Wastewater Network'!F$421","v":"PL"},{"$f":" 'Wastewater Network'!G$421","v":"£m"},{"$f":" 'Wastewater Network'!H$421","v":0},{"$f":" 'Wastewater Network'!I$421","v":0},{"$f":" 'Wastewater Network'!J$421","v":0},{"$f":" 'Wastewater Network'!K$421","v":0},{"$f":" 'Wastewater Network'!L$421","v":0},{"$f":" 'Wastewater Network'!M$421","v":0},{"$f":" 'Wastewater Network'!N$421","v":0},{"$f":" 'Wastewater Network'!O$421","v":0},{"$f":" 'Wastewater Network'!P$421","v":0},{"$f":" 'Wastewater Network'!Q$421","v":0},{"$f":" 'Wastewater Network'!R$421","v":0},{"$f":" 'Wastewater Network'!S$421","v":0},{"$f":" 'Wastewater Network'!T$421","v":0},{"$f":" 'Wastewater Network'!U$421","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$13","v":"Operating income - WWN"},{"$f":" 'Wastewater Network'!F$13","v":"PL"},{"$f":" 'Wastewater Network'!G$13","v":"£m"},{"$f":" 'Wastewater Network'!H$13","v":0},{"$f":" 'Wastewater Network'!I$13","v":0},{"$f":" 'Wastewater Network'!J$13","v":0},{"$f":" 'Wastewater Network'!K$13","v":0},{"$f":" 'Wastewater Network'!L$13","v":0},{"$f":" 'Wastewater Network'!M$13","v":0},{"$f":" 'Wastewater Network'!N$13","v":0},{"$f":" 'Wastewater Network'!O$13","v":0},{"$f":" 'Wastewater Network'!P$13","v":0},{"$f":" 'Wastewater Network'!Q$13","v":0},{"$f":" 'Wastewater Network'!R$13","v":0},{"$f":" 'Wastewater Network'!S$13","v":0},{"$f":" 'Wastewater Network'!T$13","v":0},{"$f":" 'Wastewater Network'!U$13","v":0}]
[null,null,null,null,"EBITDA - WWN",null,"£m",{"$f":" SUM(J13:U13)","v":0},null,{"$f":"SUM(J9:J12)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1353","v":"Fixed asset depreciation - WWN"},{"$f":" 'Wastewater Network'!F$1353","v":"PL"},{"$f":" 'Wastewater Network'!G$1353","v":"£m"},{"$f":" 'Wastewater Network'!H$1353","v":0},{"$f":" 'Wastewater Network'!I$1353","v":0},{"$f":" 'Wastewater Network'!J$1353","v":0},{"$f":" 'Wastewater Network'!K$1353","v":0},{"$f":" 'Wastewater Network'!L$1353","v":0},{"$f":" 'Wastewater Network'!M$1353","v":0},{"$f":" 'Wastewater Network'!N$1353","v":0},{"$f":" 'Wastewater Network'!O$1353","v":0},{"$f":" 'Wastewater Network'!P$1353","v":0},{"$f":" 'Wastewater Network'!Q$1353","v":0},{"$f":" 'Wastewater Network'!R$1353","v":0},{"$f":" 'Wastewater Network'!S$1353","v":0},{"$f":" 'Wastewater Network'!T$1353","v":0},{"$f":" 'Wastewater Network'!U$1353","v":0}]
[null,null,null,null,"Earnings before interest and tax (EBIT) - WWN",null,"£m",{"$f":" SUM(J16:U16)","v":0},null,{"$f":" J13 + J15","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$173","v":"Total other income (incl. 3rd party income) - WWN"},{"$f":" 'Wastewater Network'!F$173","v":"PL & CF"},{"$f":" 'Wastewater Network'!G$173","v":"£m"},{"$f":" 'Wastewater Network'!H$173","v":0},{"$f":" 'Wastewater Network'!I$173","v":0},{"$f":" 'Wastewater Network'!J$173","v":0},{"$f":" 'Wastewater Network'!K$173","v":0},{"$f":" 'Wastewater Network'!L$173","v":0},{"$f":" 'Wastewater Network'!M$173","v":0},{"$f":" 'Wastewater Network'!N$173","v":0},{"$f":" 'Wastewater Network'!O$173","v":0},{"$f":" 'Wastewater Network'!P$173","v":0},{"$f":" 'Wastewater Network'!Q$173","v":0},{"$f":" 'Wastewater Network'!R$173","v":0},{"$f":" 'Wastewater Network'!S$173","v":0},{"$f":" 'Wastewater Network'!T$173","v":0},{"$f":" 'Wastewater Network'!U$173","v":0}]
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[]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1986","v":"Wastewater network tax allocation"},{"$f":" 'Wastewater Network'!F$1986","v":"PL"},{"$f":" 'Wastewater Network'!G$1986","v":"£m"},{"$f":" 'Wastewater Network'!H$1986","v":0},{"$f":" 'Wastewater Network'!I$1986","v":0},{"$f":" 'Wastewater Network'!J$1986","v":0},{"$f":" 'Wastewater Network'!K$1986","v":0},{"$f":" 'Wastewater Network'!L$1986","v":0},{"$f":" 'Wastewater Network'!M$1986","v":0},{"$f":" 'Wastewater Network'!N$1986","v":0},{"$f":" 'Wastewater Network'!O$1986","v":0},{"$f":" 'Wastewater Network'!P$1986","v":0},{"$f":" 'Wastewater Network'!Q$1986","v":0},{"$f":" 'Wastewater Network'!R$1986","v":0},{"$f":" 'Wastewater Network'!S$1986","v":0},{"$f":" 'Wastewater Network'!T$1986","v":0},{"$f":" 'Wastewater Network'!U$1986","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2046","v":"Movement in deferred tax provision - WWN"},{"$f":" 'Wastewater Network'!F$2046","v":"PL"},{"$f":" 'Wastewater Network'!G$2046","v":"£m"},{"$f":" 'Wastewater Network'!H$2046","v":0},{"$f":" 'Wastewater Network'!I$2046","v":0},{"$f":" 'Wastewater Network'!J$2046","v":0},{"$f":" 'Wastewater Network'!K$2046","v":0},{"$f":" 'Wastewater Network'!L$2046","v":0},{"$f":" 'Wastewater Network'!M$2046","v":0},{"$f":" 'Wastewater Network'!N$2046","v":0},{"$f":" 'Wastewater Network'!O$2046","v":0},{"$f":" 'Wastewater Network'!P$2046","v":0},{"$f":" 'Wastewater Network'!Q$2046","v":0},{"$f":" 'Wastewater Network'!R$2046","v":0},{"$f":" 'Wastewater Network'!S$2046","v":0},{"$f":" 'Wastewater Network'!T$2046","v":0},{"$f":" 'Wastewater Network'!U$2046","v":0}]
[null,null,null,null,"Earnings after tax (EAT) - WWN",null,"£m",{"$f":" SUM(J25:U25)","v":0},null,{"$f":" J21 + SUM(J23:J24)","v":0},{"$f":" K21 + SUM(K23:K24)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2229","v":"Ordinary Dividend Declared - WWN"},{"$f":" 'Wastewater Network'!F$2229","v":"PL"},{"$f":" 'Wastewater Network'!G$2229","v":"£m"},{"$f":" 'Wastewater Network'!H$2229","v":0},{"$f":" 'Wastewater Network'!I$2229","v":0},{"$f":" 'Wastewater Network'!J$2229","v":0},{"$f":" 'Wastewater Network'!K$2229","v":0},{"$f":" 'Wastewater Network'!L$2229","v":0},{"$f":" 'Wastewater Network'!M$2229","v":0},{"$f":" 'Wastewater Network'!N$2229","v":0},{"$f":" 'Wastewater Network'!O$2229","v":0},{"$f":" 'Wastewater Network'!P$2229","v":0},{"$f":" 'Wastewater Network'!Q$2229","v":0},{"$f":" 'Wastewater Network'!R$2229","v":0},{"$f":" 'Wastewater Network'!S$2229","v":0},{"$f":" 'Wastewater Network'!T$2229","v":0},{"$f":" 'Wastewater Network'!U$2229","v":0}]
[null,null,null,null,"Retained earnings - WWN",null,"£m",{"$f":" SUM(J28:U28)","v":0},null,{"$f":" J25 + SUM(J27:J27)","v":0},{"$f":" K25 + SUM(K27:K27)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retained earnings balance - WWN"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2302","v":"Accumulated profit reserve b/f - WWN"},{"$f":" 'Wastewater Network'!F$2302","v":0},{"$f":" 'Wastewater Network'!G$2302","v":"£m"},{"$f":" 'Wastewater Network'!H$2302","v":0},{"$f":" 'Wastewater Network'!I$2302","v":0},{"$f":" 'Wastewater Network'!J$2302","v":0},{"$f":" 'Wastewater Network'!K$2302","v":0},{"$f":" 'Wastewater Network'!L$2302","v":0},{"$f":" 'Wastewater Network'!M$2302","v":0},{"$f":" 'Wastewater Network'!N$2302","v":0},{"$f":" 'Wastewater Network'!O$2302","v":0},{"$f":" 'Wastewater Network'!P$2302","v":0},{"$f":" 'Wastewater Network'!Q$2302","v":0},{"$f":" 'Wastewater Network'!R$2302","v":0},{"$f":" 'Wastewater Network'!S$2302","v":0},{"$f":" 'Wastewater Network'!T$2302","v":0},{"$f":" 'Wastewater Network'!U$2302","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Retained earnings balance - WWN BEG",null,"£m",null,null,{"$f":" I36","v":0},{"$f":" J36","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$28","v":"Retained earnings - WWN"},{"$f":" F$28","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings balance - WWN",null,"£m",null,null,{"$f":" IF(J32 = 1, J31, SUM(J34:J35))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["CASH FLOW"]
[]
[null,"Cash flow form operating activities"]
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[null,null,null,null,{"$f":" 'Wastewater Network'!E$1352","v":"Fixed asset depreciation - WWN POS"},{"$f":" 'Wastewater Network'!F$1352","v":"CF"},{"$f":" 'Wastewater Network'!G$1352","v":"£m"},{"$f":" 'Wastewater Network'!H$1352","v":0},{"$f":" 'Wastewater Network'!I$1352","v":0},{"$f":" 'Wastewater Network'!J$1352","v":0},{"$f":" 'Wastewater Network'!K$1352","v":0},{"$f":" 'Wastewater Network'!L$1352","v":0},{"$f":" 'Wastewater Network'!M$1352","v":0},{"$f":" 'Wastewater Network'!N$1352","v":0},{"$f":" 'Wastewater Network'!O$1352","v":0},{"$f":" 'Wastewater Network'!P$1352","v":0},{"$f":" 'Wastewater Network'!Q$1352","v":0},{"$f":" 'Wastewater Network'!R$1352","v":0},{"$f":" 'Wastewater Network'!S$1352","v":0},{"$f":" 'Wastewater Network'!T$1352","v":0},{"$f":" 'Wastewater Network'!U$1352","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$443","v":"Movement in inventories - WWN"},{"$f":" 'Wastewater Network'!F$443","v":"CF"},{"$f":" 'Wastewater Network'!G$443","v":"£m"},{"$f":" 'Wastewater Network'!H$443","v":0},{"$f":" 'Wastewater Network'!I$443","v":0},{"$f":" 'Wastewater Network'!J$443","v":0},{"$f":" 'Wastewater Network'!K$443","v":0},{"$f":" 'Wastewater Network'!L$443","v":0},{"$f":" 'Wastewater Network'!M$443","v":0},{"$f":" 'Wastewater Network'!N$443","v":0},{"$f":" 'Wastewater Network'!O$443","v":0},{"$f":" 'Wastewater Network'!P$443","v":0},{"$f":" 'Wastewater Network'!Q$443","v":0},{"$f":" 'Wastewater Network'!R$443","v":0},{"$f":" 'Wastewater Network'!S$443","v":0},{"$f":" 'Wastewater Network'!T$443","v":0},{"$f":" 'Wastewater Network'!U$443","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$547","v":"Movement in trade debtors and other receivables - WWN"},{"$f":" 'Wastewater Network'!F$547","v":"CF"},{"$f":" 'Wastewater Network'!G$547","v":"£m"},{"$f":" 'Wastewater Network'!H$547","v":0},{"$f":" 'Wastewater Network'!I$547","v":0},{"$f":" 'Wastewater Network'!J$547","v":0},{"$f":" 'Wastewater Network'!K$547","v":0},{"$f":" 'Wastewater Network'!L$547","v":0},{"$f":" 'Wastewater Network'!M$547","v":0},{"$f":" 'Wastewater Network'!N$547","v":0},{"$f":" 'Wastewater Network'!O$547","v":0},{"$f":" 'Wastewater Network'!P$547","v":0},{"$f":" 'Wastewater Network'!Q$547","v":0},{"$f":" 'Wastewater Network'!R$547","v":0},{"$f":" 'Wastewater Network'!S$547","v":0},{"$f":" 'Wastewater Network'!T$547","v":0},{"$f":" 'Wastewater Network'!U$547","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$677","v":"Movement in working capital - trade payables - WWN"},{"$f":" 'Wastewater Network'!F$677","v":"CF"},{"$f":" 'Wastewater Network'!G$677","v":"£m"},{"$f":" 'Wastewater Network'!H$677","v":0},{"$f":" 'Wastewater Network'!I$677","v":0},{"$f":" 'Wastewater Network'!J$677","v":0},{"$f":" 'Wastewater Network'!K$677","v":0},{"$f":" 'Wastewater Network'!L$677","v":0},{"$f":" 'Wastewater Network'!M$677","v":0},{"$f":" 'Wastewater Network'!N$677","v":0},{"$f":" 'Wastewater Network'!O$677","v":0},{"$f":" 'Wastewater Network'!P$677","v":0},{"$f":" 'Wastewater Network'!Q$677","v":0},{"$f":" 'Wastewater Network'!R$677","v":0},{"$f":" 'Wastewater Network'!S$677","v":0},{"$f":" 'Wastewater Network'!T$677","v":0},{"$f":" 'Wastewater Network'!U$677","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$612","v":"Movement in other creditors - WWN"},{"$f":" 'Wastewater Network'!F$612","v":"CF"},{"$f":" 'Wastewater Network'!G$612","v":"£m"},{"$f":" 'Wastewater Network'!H$612","v":0},{"$f":" 'Wastewater Network'!I$612","v":0},{"$f":" 'Wastewater Network'!J$612","v":0},{"$f":" 'Wastewater Network'!K$612","v":0},{"$f":" 'Wastewater Network'!L$612","v":0},{"$f":" 'Wastewater Network'!M$612","v":0},{"$f":" 'Wastewater Network'!N$612","v":0},{"$f":" 'Wastewater Network'!O$612","v":0},{"$f":" 'Wastewater Network'!P$612","v":0},{"$f":" 'Wastewater Network'!Q$612","v":0},{"$f":" 'Wastewater Network'!R$612","v":0},{"$f":" 'Wastewater Network'!S$612","v":0},{"$f":" 'Wastewater Network'!T$612","v":0},{"$f":" 'Wastewater Network'!U$612","v":0}]
[null,null,null,null,{"$f":" InpActive!E$672","v":"Wastewater - Movement in Pensions (+ve = increase in provision) - nominal"},{"$f":" InpActive!F$672","v":"CF"},{"$f":" InpActive!G$672","v":"£m"},{"$f":" InpActive!H$672","v":0},{"$f":" InpActive!I$672","v":0},{"$f":" InpActive!J$672","v":0},{"$f":" InpActive!K$672","v":0},{"$f":" InpActive!L$672","v":0},{"$f":" InpActive!M$672","v":0},{"$f":" InpActive!N$672","v":0},{"$f":" InpActive!O$672","v":0},{"$f":" InpActive!P$672","v":0},{"$f":" InpActive!Q$672","v":0},{"$f":" InpActive!R$672","v":0},{"$f":" InpActive!S$672","v":0},{"$f":" InpActive!T$672","v":0},{"$f":" InpActive!U$672","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2345","v":"Movement in provisions - WWN"},{"$f":" 'Wastewater Network'!F$2345","v":"CF"},{"$f":" 'Wastewater Network'!G$2345","v":"£m"},{"$f":" 'Wastewater Network'!H$2345","v":0},{"$f":" 'Wastewater Network'!I$2345","v":0},{"$f":" 'Wastewater Network'!J$2345","v":0},{"$f":" 'Wastewater Network'!K$2345","v":0},{"$f":" 'Wastewater Network'!L$2345","v":0},{"$f":" 'Wastewater Network'!M$2345","v":0},{"$f":" 'Wastewater Network'!N$2345","v":0},{"$f":" 'Wastewater Network'!O$2345","v":0},{"$f":" 'Wastewater Network'!P$2345","v":0},{"$f":" 'Wastewater Network'!Q$2345","v":0},{"$f":" 'Wastewater Network'!R$2345","v":0},{"$f":" 'Wastewater Network'!S$2345","v":0},{"$f":" 'Wastewater Network'!T$2345","v":0},{"$f":" 'Wastewater Network'!U$2345","v":0}]
[null,null,null,null,{"$f":" InpActive!E$674","v":"Movement in other liabilities - WWN - nominal"},{"$f":" InpActive!F$674","v":"CF"},{"$f":" InpActive!G$674","v":"£m"},{"$f":" InpActive!H$674","v":0},{"$f":" InpActive!I$674","v":0},{"$f":" InpActive!J$674","v":"na"},{"$f":" InpActive!K$674","v":"na"},{"$f":" InpActive!L$674","v":"na"},{"$f":" InpActive!M$674","v":"na"},{"$f":" InpActive!N$674","v":"na"},{"$f":" InpActive!O$674","v":"na"},{"$f":" InpActive!P$674","v":"na"},{"$f":" InpActive!Q$674","v":"na"},{"$f":" InpActive!R$674","v":"na"},{"$f":" InpActive!S$674","v":"na"},{"$f":" InpActive!T$674","v":"na"},{"$f":" InpActive!U$674","v":"na"}]
[null,null,null,null,"Cash generated from operations - WWN",null,"£m",{"$f":" SUM(J52:U52)","v":0},null,{"$f":"SUM(J43:J51)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$173","v":"Total other income (incl. 3rd party income) - WWN"},{"$f":" 'Wastewater Network'!F$173","v":"PL & CF"},{"$f":" 'Wastewater Network'!G$173","v":"£m"},{"$f":" 'Wastewater Network'!H$173","v":0},{"$f":" 'Wastewater Network'!I$173","v":0},{"$f":" 'Wastewater Network'!J$173","v":0},{"$f":" 'Wastewater Network'!K$173","v":0},{"$f":" 'Wastewater Network'!L$173","v":0},{"$f":" 'Wastewater Network'!M$173","v":0},{"$f":" 'Wastewater Network'!N$173","v":0},{"$f":" 'Wastewater Network'!O$173","v":0},{"$f":" 'Wastewater Network'!P$173","v":0},{"$f":" 'Wastewater Network'!Q$173","v":0},{"$f":" 'Wastewater Network'!R$173","v":0},{"$f":" 'Wastewater Network'!S$173","v":0},{"$f":" 'Wastewater Network'!T$173","v":0},{"$f":" 'Wastewater Network'!U$173","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$362","v":"Interest income /(expense) excl. indexation of index-linked loans - WWN"},{"$f":" 'Wastewater Network'!F$362","v":"PL & CF"},{"$f":" 'Wastewater Network'!G$362","v":"£m"},{"$f":" 'Wastewater Network'!H$362","v":0},{"$f":" 'Wastewater Network'!I$362","v":0},{"$f":" 'Wastewater Network'!J$362","v":0},{"$f":" 'Wastewater Network'!K$362","v":0},{"$f":" 'Wastewater Network'!L$362","v":0},{"$f":" 'Wastewater Network'!M$362","v":0},{"$f":" 'Wastewater Network'!N$362","v":0},{"$f":" 'Wastewater Network'!O$362","v":0},{"$f":" 'Wastewater Network'!P$362","v":0},{"$f":" 'Wastewater Network'!Q$362","v":0},{"$f":" 'Wastewater Network'!R$362","v":0},{"$f":" 'Wastewater Network'!S$362","v":0},{"$f":" 'Wastewater Network'!T$362","v":0},{"$f":" 'Wastewater Network'!U$362","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1995","v":"Tax paid - WWN"},{"$f":" 'Wastewater Network'!F$1995","v":"CF"},{"$f":" 'Wastewater Network'!G$1995","v":"£m"},{"$f":" 'Wastewater Network'!H$1995","v":0},{"$f":" 'Wastewater Network'!I$1995","v":0},{"$f":" 'Wastewater Network'!J$1995","v":0},{"$f":" 'Wastewater Network'!K$1995","v":0},{"$f":" 'Wastewater Network'!L$1995","v":0},{"$f":" 'Wastewater Network'!M$1995","v":0},{"$f":" 'Wastewater Network'!N$1995","v":0},{"$f":" 'Wastewater Network'!O$1995","v":0},{"$f":" 'Wastewater Network'!P$1995","v":0},{"$f":" 'Wastewater Network'!Q$1995","v":0},{"$f":" 'Wastewater Network'!R$1995","v":0},{"$f":" 'Wastewater Network'!S$1995","v":0},{"$f":" 'Wastewater Network'!T$1995","v":0},{"$f":" 'Wastewater Network'!U$1995","v":0}]
[null,null,null,null,"Net cash generated from operating activities - WWN",null,"£m",{"$f":" SUM(J57:U57)","v":0},null,{"$f":" J52 + SUM(J54:J56)","v":0},{"$f":" K52 + SUM(K54:K56)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash flow form investing activities"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1345","v":"Fixed asset ongoing capex - WWN"},{"$f":" 'Wastewater Network'!F$1345","v":"CF"},{"$f":" 'Wastewater Network'!G$1345","v":"£m"},{"$f":" 'Wastewater Network'!H$1345","v":0},{"$f":" 'Wastewater Network'!I$1345","v":0},{"$f":" 'Wastewater Network'!J$1345","v":0},{"$f":" 'Wastewater Network'!K$1345","v":0},{"$f":" 'Wastewater Network'!L$1345","v":0},{"$f":" 'Wastewater Network'!M$1345","v":0},{"$f":" 'Wastewater Network'!N$1345","v":0},{"$f":" 'Wastewater Network'!O$1345","v":0},{"$f":" 'Wastewater Network'!P$1345","v":0},{"$f":" 'Wastewater Network'!Q$1345","v":0},{"$f":" 'Wastewater Network'!R$1345","v":0},{"$f":" 'Wastewater Network'!S$1345","v":0},{"$f":" 'Wastewater Network'!T$1345","v":0},{"$f":" 'Wastewater Network'!U$1345","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$686","v":"Movement in intangible asset and investments - WWN"},{"$f":" 'Wastewater Network'!F$686","v":"CF"},{"$f":" 'Wastewater Network'!G$686","v":"£m"},{"$f":" 'Wastewater Network'!H$686","v":0},{"$f":" 'Wastewater Network'!I$686","v":0},{"$f":" 'Wastewater Network'!J$686","v":0},{"$f":" 'Wastewater Network'!K$686","v":0},{"$f":" 'Wastewater Network'!L$686","v":0},{"$f":" 'Wastewater Network'!M$686","v":0},{"$f":" 'Wastewater Network'!N$686","v":0},{"$f":" 'Wastewater Network'!O$686","v":0},{"$f":" 'Wastewater Network'!P$686","v":0},{"$f":" 'Wastewater Network'!Q$686","v":0},{"$f":" 'Wastewater Network'!R$686","v":0},{"$f":" 'Wastewater Network'!S$686","v":0},{"$f":" 'Wastewater Network'!T$686","v":0},{"$f":" 'Wastewater Network'!U$686","v":0}]
[null,null,null,null,"Net cash used in investing activities - WWN",null,"£m",{"$f":" SUM(J62:U62)","v":0},null,{"$f":"SUM(J60:J61)","v":0},{"$f":"SUM(K60:K61)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2263","v":"Equity dividends paid - WWN"},{"$f":" 'Wastewater Network'!F$2263","v":"CF"},{"$f":" 'Wastewater Network'!G$2263","v":"£m"},{"$f":" 'Wastewater Network'!H$2263","v":0},{"$f":" 'Wastewater Network'!I$2263","v":0},{"$f":" 'Wastewater Network'!J$2263","v":0},{"$f":" 'Wastewater Network'!K$2263","v":0},{"$f":" 'Wastewater Network'!L$2263","v":0},{"$f":" 'Wastewater Network'!M$2263","v":0},{"$f":" 'Wastewater Network'!N$2263","v":0},{"$f":" 'Wastewater Network'!O$2263","v":0},{"$f":" 'Wastewater Network'!P$2263","v":0},{"$f":" 'Wastewater Network'!Q$2263","v":0},{"$f":" 'Wastewater Network'!R$2263","v":0},{"$f":" 'Wastewater Network'!S$2263","v":0},{"$f":" 'Wastewater Network'!T$2263","v":0},{"$f":" 'Wastewater Network'!U$2263","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2219","v":"Proceeds from share issues - WWN"},{"$f":" 'Wastewater Network'!F$2219","v":"CF"},{"$f":" 'Wastewater Network'!G$2219","v":"£m"},{"$f":" 'Wastewater Network'!H$2219","v":0},{"$f":" 'Wastewater Network'!I$2219","v":0},{"$f":" 'Wastewater Network'!J$2219","v":0},{"$f":" 'Wastewater Network'!K$2219","v":0},{"$f":" 'Wastewater Network'!L$2219","v":0},{"$f":" 'Wastewater Network'!M$2219","v":0},{"$f":" 'Wastewater Network'!N$2219","v":0},{"$f":" 'Wastewater Network'!O$2219","v":0},{"$f":" 'Wastewater Network'!P$2219","v":0},{"$f":" 'Wastewater Network'!Q$2219","v":0},{"$f":" 'Wastewater Network'!R$2219","v":0},{"$f":" 'Wastewater Network'!S$2219","v":0},{"$f":" 'Wastewater Network'!T$2219","v":0},{"$f":" 'Wastewater Network'!U$2219","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1637","v":"Net loans received - WWN"},{"$f":" 'Wastewater Network'!F$1637","v":"CF"},{"$f":" 'Wastewater Network'!G$1637","v":"£m"},{"$f":" 'Wastewater Network'!H$1637","v":0},{"$f":" 'Wastewater Network'!I$1637","v":0},{"$f":" 'Wastewater Network'!J$1637","v":0},{"$f":" 'Wastewater Network'!K$1637","v":0},{"$f":" 'Wastewater Network'!L$1637","v":0},{"$f":" 'Wastewater Network'!M$1637","v":0},{"$f":" 'Wastewater Network'!N$1637","v":0},{"$f":" 'Wastewater Network'!O$1637","v":0},{"$f":" 'Wastewater Network'!P$1637","v":0},{"$f":" 'Wastewater Network'!Q$1637","v":0},{"$f":" 'Wastewater Network'!R$1637","v":0},{"$f":" 'Wastewater Network'!S$1637","v":0},{"$f":" 'Wastewater Network'!T$1637","v":0},{"$f":" 'Wastewater Network'!U$1637","v":0}]
[null,null,null,null,"Net cash generated from financing activities - WWN",null,"£m",{"$f":" SUM(J68:U68)","v":0},null,{"$f":"SUM(J65:J67)","v":0},{"$f":"SUM(K65:K67)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net increase / (decrease) in cash - WWN",null,"£m",{"$f":" SUM(J70:U70)","v":0},null,{"$f":" J57 + J62 + J68","v":0},{"$f":" K57 + K62 + K68","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retained cash balance - WWN"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2379","v":"Cash and cash equivalents - WWN b/f"},{"$f":" 'Wastewater Network'!F$2379","v":0},{"$f":" 'Wastewater Network'!G$2379","v":"£m"},{"$f":" 'Wastewater Network'!H$2379","v":0},{"$f":" 'Wastewater Network'!I$2379","v":0},{"$f":" 'Wastewater Network'!J$2379","v":0},{"$f":" 'Wastewater Network'!K$2379","v":0},{"$f":" 'Wastewater Network'!L$2379","v":0},{"$f":" 'Wastewater Network'!M$2379","v":0},{"$f":" 'Wastewater Network'!N$2379","v":0},{"$f":" 'Wastewater Network'!O$2379","v":0},{"$f":" 'Wastewater Network'!P$2379","v":0},{"$f":" 'Wastewater Network'!Q$2379","v":0},{"$f":" 'Wastewater Network'!R$2379","v":0},{"$f":" 'Wastewater Network'!S$2379","v":0},{"$f":" 'Wastewater Network'!T$2379","v":0},{"$f":" 'Wastewater Network'!U$2379","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Retained cash balance - WWN BEG",null,"£m",null,null,{"$f":" I78","v":0},{"$f":" J78","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$70","v":"Net increase / (decrease) in cash - WWN"},{"$f":" F$70","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained cash balance - WWN",null,"£m",null,null,{"$f":" IF(J74 = 1, J73, SUM(J76:J77))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1360","v":"Fixed asset balance - WWN"},{"$f":" 'Wastewater Network'!F$1360","v":"BS"},{"$f":" 'Wastewater Network'!G$1360","v":"£m"},{"$f":" 'Wastewater Network'!H$1360","v":0},{"$f":" 'Wastewater Network'!I$1360","v":0},{"$f":" 'Wastewater Network'!J$1360","v":0},{"$f":" 'Wastewater Network'!K$1360","v":0},{"$f":" 'Wastewater Network'!L$1360","v":0},{"$f":" 'Wastewater Network'!M$1360","v":0},{"$f":" 'Wastewater Network'!N$1360","v":0},{"$f":" 'Wastewater Network'!O$1360","v":0},{"$f":" 'Wastewater Network'!P$1360","v":0},{"$f":" 'Wastewater Network'!Q$1360","v":0},{"$f":" 'Wastewater Network'!R$1360","v":0},{"$f":" 'Wastewater Network'!S$1360","v":0},{"$f":" 'Wastewater Network'!T$1360","v":0},{"$f":" 'Wastewater Network'!U$1360","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1368","v":"Intangible asset and investments balance - WWN"},{"$f":" 'Wastewater Network'!F$1368","v":"BS"},{"$f":" 'Wastewater Network'!G$1368","v":"£m"},{"$f":" 'Wastewater Network'!H$1368","v":0},{"$f":" 'Wastewater Network'!I$1368","v":0},{"$f":" 'Wastewater Network'!J$1368","v":0},{"$f":" 'Wastewater Network'!K$1368","v":0},{"$f":" 'Wastewater Network'!L$1368","v":0},{"$f":" 'Wastewater Network'!M$1368","v":0},{"$f":" 'Wastewater Network'!N$1368","v":0},{"$f":" 'Wastewater Network'!O$1368","v":0},{"$f":" 'Wastewater Network'!P$1368","v":0},{"$f":" 'Wastewater Network'!Q$1368","v":0},{"$f":" 'Wastewater Network'!R$1368","v":0},{"$f":" 'Wastewater Network'!S$1368","v":0},{"$f":" 'Wastewater Network'!T$1368","v":0},{"$f":" 'Wastewater Network'!U$1368","v":0}]
[null,null,null,null,"Total non-current assets - WWN",null,"£m",null,null,{"$f":"SUM(J85:J86)","v":0},{"$f":"SUM(K85:K86)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Current assets"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$451","v":"Inventories balance - WWN"},{"$f":" 'Wastewater Network'!F$451","v":"BS"},{"$f":" 'Wastewater Network'!G$451","v":"£m"},{"$f":" 'Wastewater Network'!H$451","v":0},{"$f":" 'Wastewater Network'!I$451","v":0},{"$f":" 'Wastewater Network'!J$451","v":0},{"$f":" 'Wastewater Network'!K$451","v":0},{"$f":" 'Wastewater Network'!L$451","v":0},{"$f":" 'Wastewater Network'!M$451","v":0},{"$f":" 'Wastewater Network'!N$451","v":0},{"$f":" 'Wastewater Network'!O$451","v":0},{"$f":" 'Wastewater Network'!P$451","v":0},{"$f":" 'Wastewater Network'!Q$451","v":0},{"$f":" 'Wastewater Network'!R$451","v":0},{"$f":" 'Wastewater Network'!S$451","v":0},{"$f":" 'Wastewater Network'!T$451","v":0},{"$f":" 'Wastewater Network'!U$451","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$541","v":"Trade debtors and other receivables balance - WWN"},{"$f":" 'Wastewater Network'!F$541","v":"BS"},{"$f":" 'Wastewater Network'!G$541","v":"£m"},{"$f":" 'Wastewater Network'!H$541","v":0},{"$f":" 'Wastewater Network'!I$541","v":0},{"$f":" 'Wastewater Network'!J$541","v":0},{"$f":" 'Wastewater Network'!K$541","v":0},{"$f":" 'Wastewater Network'!L$541","v":0},{"$f":" 'Wastewater Network'!M$541","v":0},{"$f":" 'Wastewater Network'!N$541","v":0},{"$f":" 'Wastewater Network'!O$541","v":0},{"$f":" 'Wastewater Network'!P$541","v":0},{"$f":" 'Wastewater Network'!Q$541","v":0},{"$f":" 'Wastewater Network'!R$541","v":0},{"$f":" 'Wastewater Network'!S$541","v":0},{"$f":" 'Wastewater Network'!T$541","v":0},{"$f":" 'Wastewater Network'!U$541","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2390","v":"Retained cash balance - WWN"},{"$f":" 'Wastewater Network'!F$2390","v":"BS"},{"$f":" 'Wastewater Network'!G$2390","v":"£m"},{"$f":" 'Wastewater Network'!H$2390","v":0},{"$f":" 'Wastewater Network'!I$2390","v":0},{"$f":" 'Wastewater Network'!J$2390","v":0},{"$f":" 'Wastewater Network'!K$2390","v":0},{"$f":" 'Wastewater Network'!L$2390","v":0},{"$f":" 'Wastewater Network'!M$2390","v":0},{"$f":" 'Wastewater Network'!N$2390","v":0},{"$f":" 'Wastewater Network'!O$2390","v":0},{"$f":" 'Wastewater Network'!P$2390","v":0},{"$f":" 'Wastewater Network'!Q$2390","v":0},{"$f":" 'Wastewater Network'!R$2390","v":0},{"$f":" 'Wastewater Network'!S$2390","v":0},{"$f":" 'Wastewater Network'!T$2390","v":0},{"$f":" 'Wastewater Network'!U$2390","v":0}]
[null,null,null,null,"Total current assets - WWN",null,"£m",null,null,{"$f":"SUM(J90:J92)","v":0},{"$f":"SUM(K90:K92)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Liabilities"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$633","v":"Trade creditors and other payables balance - WWN"},{"$f":" 'Wastewater Network'!F$633","v":"BS"},{"$f":" 'Wastewater Network'!G$633","v":"£m"},{"$f":" 'Wastewater Network'!H$633","v":0},{"$f":" 'Wastewater Network'!I$633","v":0},{"$f":" 'Wastewater Network'!J$633","v":0},{"$f":" 'Wastewater Network'!K$633","v":0},{"$f":" 'Wastewater Network'!L$633","v":0},{"$f":" 'Wastewater Network'!M$633","v":0},{"$f":" 'Wastewater Network'!N$633","v":0},{"$f":" 'Wastewater Network'!O$633","v":0},{"$f":" 'Wastewater Network'!P$633","v":0},{"$f":" 'Wastewater Network'!Q$633","v":0},{"$f":" 'Wastewater Network'!R$633","v":0},{"$f":" 'Wastewater Network'!S$633","v":0},{"$f":" 'Wastewater Network'!T$633","v":0},{"$f":" 'Wastewater Network'!U$633","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$667","v":"Capex creditors balance - WWN"},{"$f":" 'Wastewater Network'!F$667","v":"BS"},{"$f":" 'Wastewater Network'!G$667","v":"£m"},{"$f":" 'Wastewater Network'!H$667","v":0},{"$f":" 'Wastewater Network'!I$667","v":0},{"$f":" 'Wastewater Network'!J$667","v":0},{"$f":" 'Wastewater Network'!K$667","v":0},{"$f":" 'Wastewater Network'!L$667","v":0},{"$f":" 'Wastewater Network'!M$667","v":0},{"$f":" 'Wastewater Network'!N$667","v":0},{"$f":" 'Wastewater Network'!O$667","v":0},{"$f":" 'Wastewater Network'!P$667","v":0},{"$f":" 'Wastewater Network'!Q$667","v":0},{"$f":" 'Wastewater Network'!R$667","v":0},{"$f":" 'Wastewater Network'!S$667","v":0},{"$f":" 'Wastewater Network'!T$667","v":0},{"$f":" 'Wastewater Network'!U$667","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2274","v":"Dividend creditors balance - WWN"},{"$f":" 'Wastewater Network'!F$2274","v":"BS"},{"$f":" 'Wastewater Network'!G$2274","v":"£m"},{"$f":" 'Wastewater Network'!H$2274","v":0},{"$f":" 'Wastewater Network'!I$2274","v":0},{"$f":" 'Wastewater Network'!J$2274","v":0},{"$f":" 'Wastewater Network'!K$2274","v":0},{"$f":" 'Wastewater Network'!L$2274","v":0},{"$f":" 'Wastewater Network'!M$2274","v":0},{"$f":" 'Wastewater Network'!N$2274","v":0},{"$f":" 'Wastewater Network'!O$2274","v":0},{"$f":" 'Wastewater Network'!P$2274","v":0},{"$f":" 'Wastewater Network'!Q$2274","v":0},{"$f":" 'Wastewater Network'!R$2274","v":0},{"$f":" 'Wastewater Network'!S$2274","v":0},{"$f":" 'Wastewater Network'!T$2274","v":0},{"$f":" 'Wastewater Network'!U$2274","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1628","v":"Total borrowing balance - WWN"},{"$f":" 'Wastewater Network'!F$1628","v":"BS"},{"$f":" 'Wastewater Network'!G$1628","v":"£m"},{"$f":" 'Wastewater Network'!H$1628","v":0},{"$f":" 'Wastewater Network'!I$1628","v":0},{"$f":" 'Wastewater Network'!J$1628","v":0},{"$f":" 'Wastewater Network'!K$1628","v":0},{"$f":" 'Wastewater Network'!L$1628","v":0},{"$f":" 'Wastewater Network'!M$1628","v":0},{"$f":" 'Wastewater Network'!N$1628","v":0},{"$f":" 'Wastewater Network'!O$1628","v":0},{"$f":" 'Wastewater Network'!P$1628","v":0},{"$f":" 'Wastewater Network'!Q$1628","v":0},{"$f":" 'Wastewater Network'!R$1628","v":0},{"$f":" 'Wastewater Network'!S$1628","v":0},{"$f":" 'Wastewater Network'!T$1628","v":0},{"$f":" 'Wastewater Network'!U$1628","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2200","v":"Preference share capital balance - WWN"},{"$f":" 'Wastewater Network'!F$2200","v":"BS"},{"$f":" 'Wastewater Network'!G$2200","v":"£m"},{"$f":" 'Wastewater Network'!H$2200","v":0},{"$f":" 'Wastewater Network'!I$2200","v":0},{"$f":" 'Wastewater Network'!J$2200","v":0},{"$f":" 'Wastewater Network'!K$2200","v":0},{"$f":" 'Wastewater Network'!L$2200","v":0},{"$f":" 'Wastewater Network'!M$2200","v":0},{"$f":" 'Wastewater Network'!N$2200","v":0},{"$f":" 'Wastewater Network'!O$2200","v":0},{"$f":" 'Wastewater Network'!P$2200","v":0},{"$f":" 'Wastewater Network'!Q$2200","v":0},{"$f":" 'Wastewater Network'!R$2200","v":0},{"$f":" 'Wastewater Network'!S$2200","v":0},{"$f":" 'Wastewater Network'!T$2200","v":0},{"$f":" 'Wastewater Network'!U$2200","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2004","v":"Current tax liabilities - WWN"},{"$f":" 'Wastewater Network'!F$2004","v":"BS"},{"$f":" 'Wastewater Network'!G$2004","v":"£m"},{"$f":" 'Wastewater Network'!H$2004","v":0},{"$f":" 'Wastewater Network'!I$2004","v":0},{"$f":" 'Wastewater Network'!J$2004","v":0},{"$f":" 'Wastewater Network'!K$2004","v":0},{"$f":" 'Wastewater Network'!L$2004","v":0},{"$f":" 'Wastewater Network'!M$2004","v":0},{"$f":" 'Wastewater Network'!N$2004","v":0},{"$f":" 'Wastewater Network'!O$2004","v":0},{"$f":" 'Wastewater Network'!P$2004","v":0},{"$f":" 'Wastewater Network'!Q$2004","v":0},{"$f":" 'Wastewater Network'!R$2004","v":0},{"$f":" 'Wastewater Network'!S$2004","v":0},{"$f":" 'Wastewater Network'!T$2004","v":0},{"$f":" 'Wastewater Network'!U$2004","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2331","v":"Retirement benefit obligations balance - WWN"},{"$f":" 'Wastewater Network'!F$2331","v":"BS"},{"$f":" 'Wastewater Network'!G$2331","v":"£m"},{"$f":" 'Wastewater Network'!H$2331","v":0},{"$f":" 'Wastewater Network'!I$2331","v":0},{"$f":" 'Wastewater Network'!J$2331","v":0},{"$f":" 'Wastewater Network'!K$2331","v":0},{"$f":" 'Wastewater Network'!L$2331","v":0},{"$f":" 'Wastewater Network'!M$2331","v":0},{"$f":" 'Wastewater Network'!N$2331","v":0},{"$f":" 'Wastewater Network'!O$2331","v":0},{"$f":" 'Wastewater Network'!P$2331","v":0},{"$f":" 'Wastewater Network'!Q$2331","v":0},{"$f":" 'Wastewater Network'!R$2331","v":0},{"$f":" 'Wastewater Network'!S$2331","v":0},{"$f":" 'Wastewater Network'!T$2331","v":0},{"$f":" 'Wastewater Network'!U$2331","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2353","v":"Provisions balance - WWN"},{"$f":" 'Wastewater Network'!F$2353","v":"BS"},{"$f":" 'Wastewater Network'!G$2353","v":"£m"},{"$f":" 'Wastewater Network'!H$2353","v":0},{"$f":" 'Wastewater Network'!I$2353","v":0},{"$f":" 'Wastewater Network'!J$2353","v":0},{"$f":" 'Wastewater Network'!K$2353","v":0},{"$f":" 'Wastewater Network'!L$2353","v":0},{"$f":" 'Wastewater Network'!M$2353","v":0},{"$f":" 'Wastewater Network'!N$2353","v":0},{"$f":" 'Wastewater Network'!O$2353","v":0},{"$f":" 'Wastewater Network'!P$2353","v":0},{"$f":" 'Wastewater Network'!Q$2353","v":0},{"$f":" 'Wastewater Network'!R$2353","v":0},{"$f":" 'Wastewater Network'!S$2353","v":0},{"$f":" 'Wastewater Network'!T$2353","v":0},{"$f":" 'Wastewater Network'!U$2353","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2370","v":"Other liabilities balance - WWN"},{"$f":" 'Wastewater Network'!F$2370","v":"BS"},{"$f":" 'Wastewater Network'!G$2370","v":"£m"},{"$f":" 'Wastewater Network'!H$2370","v":0},{"$f":" 'Wastewater Network'!I$2370","v":0},{"$f":" 'Wastewater Network'!J$2370","v":0},{"$f":" 'Wastewater Network'!K$2370","v":0},{"$f":" 'Wastewater Network'!L$2370","v":0},{"$f":" 'Wastewater Network'!M$2370","v":0},{"$f":" 'Wastewater Network'!N$2370","v":0},{"$f":" 'Wastewater Network'!O$2370","v":0},{"$f":" 'Wastewater Network'!P$2370","v":0},{"$f":" 'Wastewater Network'!Q$2370","v":0},{"$f":" 'Wastewater Network'!R$2370","v":0},{"$f":" 'Wastewater Network'!S$2370","v":0},{"$f":" 'Wastewater Network'!T$2370","v":0},{"$f":" 'Wastewater Network'!U$2370","v":0}]
[null,null,null,null,"Total liabilities - WWN",null,"£m",null,null,{"$f":"SUM(J96:J104)","v":0},{"$f":"SUM(K96:K104)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net assets before deferred tax - WWN",null,"£m",null,null,{"$f":" J87 + J93 - J105","v":0},{"$f":" K87 + K93 - K105","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net assets"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2061","v":"Deferred tax balance - WWN"},{"$f":" 'Wastewater Network'!F$2061","v":"BS"},{"$f":" 'Wastewater Network'!G$2061","v":"£m"},{"$f":" 'Wastewater Network'!H$2061","v":0},{"$f":" 'Wastewater Network'!I$2061","v":0},{"$f":" 'Wastewater Network'!J$2061","v":0},{"$f":" 'Wastewater Network'!K$2061","v":0},{"$f":" 'Wastewater Network'!L$2061","v":0},{"$f":" 'Wastewater Network'!M$2061","v":0},{"$f":" 'Wastewater Network'!N$2061","v":0},{"$f":" 'Wastewater Network'!O$2061","v":0},{"$f":" 'Wastewater Network'!P$2061","v":0},{"$f":" 'Wastewater Network'!Q$2061","v":0},{"$f":" 'Wastewater Network'!R$2061","v":0},{"$f":" 'Wastewater Network'!S$2061","v":0},{"$f":" 'Wastewater Network'!T$2061","v":0},{"$f":" 'Wastewater Network'!U$2061","v":0}]
[null,null,null,null,"Net assets - WWN",null,"£m",null,null,{"$f":" J107 + J110","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity"]
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[null,null,null,null,{"$f":" 'Wastewater Network'!E$2292","v":"Non-distributable reserves balance - WWN"},{"$f":" 'Wastewater Network'!F$2292","v":"BS"},{"$f":" 'Wastewater Network'!G$2292","v":"£m"},{"$f":" 'Wastewater Network'!H$2292","v":0},{"$f":" 'Wastewater Network'!I$2292","v":0},{"$f":" 'Wastewater Network'!J$2292","v":0},{"$f":" 'Wastewater Network'!K$2292","v":0},{"$f":" 'Wastewater Network'!L$2292","v":0},{"$f":" 'Wastewater Network'!M$2292","v":0},{"$f":" 'Wastewater Network'!N$2292","v":0},{"$f":" 'Wastewater Network'!O$2292","v":0},{"$f":" 'Wastewater Network'!P$2292","v":0},{"$f":" 'Wastewater Network'!Q$2292","v":0},{"$f":" 'Wastewater Network'!R$2292","v":0},{"$f":" 'Wastewater Network'!S$2292","v":0},{"$f":" 'Wastewater Network'!T$2292","v":0},{"$f":" 'Wastewater Network'!U$2292","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2311","v":"Retained earnings balance - WWN"},{"$f":" 'Wastewater Network'!F$2311","v":"BS"},{"$f":" 'Wastewater Network'!G$2311","v":"£m"},{"$f":" 'Wastewater Network'!H$2311","v":0},{"$f":" 'Wastewater Network'!I$2311","v":0},{"$f":" 'Wastewater Network'!J$2311","v":0},{"$f":" 'Wastewater Network'!K$2311","v":0},{"$f":" 'Wastewater Network'!L$2311","v":0},{"$f":" 'Wastewater Network'!M$2311","v":0},{"$f":" 'Wastewater Network'!N$2311","v":0},{"$f":" 'Wastewater Network'!O$2311","v":0},{"$f":" 'Wastewater Network'!P$2311","v":0},{"$f":" 'Wastewater Network'!Q$2311","v":0},{"$f":" 'Wastewater Network'!R$2311","v":0},{"$f":" 'Wastewater Network'!S$2311","v":0},{"$f":" 'Wastewater Network'!T$2311","v":0},{"$f":" 'Wastewater Network'!U$2311","v":0}]
[null,null,null,null,"Total equity- WW",null,"£m",null,null,{"$f":"SUM(J114:J116)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
[]
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[null,null,null,null,"FinStat - PL check difference",null,"£m",null,null,{"$f":" J36 - J116","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - CF - WWN check",{"$f":" IF(SUM(J126:U126) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J78 - J92) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - CF check difference",null,"£m",null,null,{"$f":" J78 - J92","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - BS - WWN check",{"$f":" IF(SUM(J129:U129) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J111 - J117) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - BS check difference",null,"£m",null,null,{"$f":" J111 - J117","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - PL column vs row sumtotal - WWN check",{"$f":" IF(ABS(SUM(J9:U28) - SUM(H9:H28)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"FinStat - CF column vs row sumtotal - WWN check",{"$f":" IF(ABS(SUM(J43:U70) - SUM(H43:H70)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
["End of sheet"]

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[]
["PROFIT & LOSS"]
[]
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[]
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[]
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[]
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[]
[null,"Retained earnings balance - BR"]
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[]
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[]
[]
[]
["CASH FLOW"]
[]
[null,"Cash flow form operating activities"]
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[]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$362","v":"Interest income /(expense) excl. indexation of index-linked loans - BR"},{"$f":" 'Bio Resources'!F$362","v":"PL & CF"},{"$f":" 'Bio Resources'!G$362","v":"£m"},{"$f":" 'Bio Resources'!H$362","v":0},{"$f":" 'Bio Resources'!I$362","v":0},{"$f":" 'Bio Resources'!J$362","v":0},{"$f":" 'Bio Resources'!K$362","v":0},{"$f":" 'Bio Resources'!L$362","v":0},{"$f":" 'Bio Resources'!M$362","v":0},{"$f":" 'Bio Resources'!N$362","v":0},{"$f":" 'Bio Resources'!O$362","v":0},{"$f":" 'Bio Resources'!P$362","v":0},{"$f":" 'Bio Resources'!Q$362","v":0},{"$f":" 'Bio Resources'!R$362","v":0},{"$f":" 'Bio Resources'!S$362","v":0},{"$f":" 'Bio Resources'!T$362","v":0},{"$f":" 'Bio Resources'!U$362","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1996","v":"Tax paid - BR"},{"$f":" 'Bio Resources'!F$1996","v":"CF"},{"$f":" 'Bio Resources'!G$1996","v":"£m"},{"$f":" 'Bio Resources'!H$1996","v":0},{"$f":" 'Bio Resources'!I$1996","v":0},{"$f":" 'Bio Resources'!J$1996","v":0},{"$f":" 'Bio Resources'!K$1996","v":0},{"$f":" 'Bio Resources'!L$1996","v":0},{"$f":" 'Bio Resources'!M$1996","v":0},{"$f":" 'Bio Resources'!N$1996","v":0},{"$f":" 'Bio Resources'!O$1996","v":0},{"$f":" 'Bio Resources'!P$1996","v":0},{"$f":" 'Bio Resources'!Q$1996","v":0},{"$f":" 'Bio Resources'!R$1996","v":0},{"$f":" 'Bio Resources'!S$1996","v":0},{"$f":" 'Bio Resources'!T$1996","v":0},{"$f":" 'Bio Resources'!U$1996","v":0}]
[null,null,null,null,"Net cash generated from operating activities - BR",null,"£m",{"$f":" SUM(J57:U57)","v":0},null,{"$f":" J52 + SUM(J54:J56)","v":0},{"$f":" K52 + SUM(K54:K56)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash flow form investing activities"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1345","v":"Fixed asset ongoing capex - BR"},{"$f":" 'Bio Resources'!F$1345","v":"CF"},{"$f":" 'Bio Resources'!G$1345","v":"£m"},{"$f":" 'Bio Resources'!H$1345","v":0},{"$f":" 'Bio Resources'!I$1345","v":0},{"$f":" 'Bio Resources'!J$1345","v":0},{"$f":" 'Bio Resources'!K$1345","v":0},{"$f":" 'Bio Resources'!L$1345","v":0},{"$f":" 'Bio Resources'!M$1345","v":0},{"$f":" 'Bio Resources'!N$1345","v":0},{"$f":" 'Bio Resources'!O$1345","v":0},{"$f":" 'Bio Resources'!P$1345","v":0},{"$f":" 'Bio Resources'!Q$1345","v":0},{"$f":" 'Bio Resources'!R$1345","v":0},{"$f":" 'Bio Resources'!S$1345","v":0},{"$f":" 'Bio Resources'!T$1345","v":0},{"$f":" 'Bio Resources'!U$1345","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$686","v":"Movement in intangible asset and investments - BR"},{"$f":" 'Bio Resources'!F$686","v":"CF"},{"$f":" 'Bio Resources'!G$686","v":"£m"},{"$f":" 'Bio Resources'!H$686","v":0},{"$f":" 'Bio Resources'!I$686","v":0},{"$f":" 'Bio Resources'!J$686","v":0},{"$f":" 'Bio Resources'!K$686","v":0},{"$f":" 'Bio Resources'!L$686","v":0},{"$f":" 'Bio Resources'!M$686","v":0},{"$f":" 'Bio Resources'!N$686","v":0},{"$f":" 'Bio Resources'!O$686","v":0},{"$f":" 'Bio Resources'!P$686","v":0},{"$f":" 'Bio Resources'!Q$686","v":0},{"$f":" 'Bio Resources'!R$686","v":0},{"$f":" 'Bio Resources'!S$686","v":0},{"$f":" 'Bio Resources'!T$686","v":0},{"$f":" 'Bio Resources'!U$686","v":0}]
[null,null,null,null,"Net cash used in investing activities - BR",null,"£m",{"$f":" SUM(J62:U62)","v":0},null,{"$f":"SUM(J60:J61)","v":0},{"$f":"SUM(K60:K61)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2266","v":"Equity dividends paid - BR"},{"$f":" 'Bio Resources'!F$2266","v":"CF"},{"$f":" 'Bio Resources'!G$2266","v":"£m"},{"$f":" 'Bio Resources'!H$2266","v":0},{"$f":" 'Bio Resources'!I$2266","v":0},{"$f":" 'Bio Resources'!J$2266","v":0},{"$f":" 'Bio Resources'!K$2266","v":0},{"$f":" 'Bio Resources'!L$2266","v":0},{"$f":" 'Bio Resources'!M$2266","v":0},{"$f":" 'Bio Resources'!N$2266","v":0},{"$f":" 'Bio Resources'!O$2266","v":0},{"$f":" 'Bio Resources'!P$2266","v":0},{"$f":" 'Bio Resources'!Q$2266","v":0},{"$f":" 'Bio Resources'!R$2266","v":0},{"$f":" 'Bio Resources'!S$2266","v":0},{"$f":" 'Bio Resources'!T$2266","v":0},{"$f":" 'Bio Resources'!U$2266","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2222","v":"Proceeds from share issues - BR"},{"$f":" 'Bio Resources'!F$2222","v":"CF"},{"$f":" 'Bio Resources'!G$2222","v":"£m"},{"$f":" 'Bio Resources'!H$2222","v":0},{"$f":" 'Bio Resources'!I$2222","v":0},{"$f":" 'Bio Resources'!J$2222","v":0},{"$f":" 'Bio Resources'!K$2222","v":0},{"$f":" 'Bio Resources'!L$2222","v":0},{"$f":" 'Bio Resources'!M$2222","v":0},{"$f":" 'Bio Resources'!N$2222","v":0},{"$f":" 'Bio Resources'!O$2222","v":0},{"$f":" 'Bio Resources'!P$2222","v":0},{"$f":" 'Bio Resources'!Q$2222","v":0},{"$f":" 'Bio Resources'!R$2222","v":0},{"$f":" 'Bio Resources'!S$2222","v":0},{"$f":" 'Bio Resources'!T$2222","v":0},{"$f":" 'Bio Resources'!U$2222","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1638","v":"Net loans received - BR"},{"$f":" 'Bio Resources'!F$1638","v":"CF"},{"$f":" 'Bio Resources'!G$1638","v":"£m"},{"$f":" 'Bio Resources'!H$1638","v":0},{"$f":" 'Bio Resources'!I$1638","v":0},{"$f":" 'Bio Resources'!J$1638","v":0},{"$f":" 'Bio Resources'!K$1638","v":0},{"$f":" 'Bio Resources'!L$1638","v":0},{"$f":" 'Bio Resources'!M$1638","v":0},{"$f":" 'Bio Resources'!N$1638","v":0},{"$f":" 'Bio Resources'!O$1638","v":0},{"$f":" 'Bio Resources'!P$1638","v":0},{"$f":" 'Bio Resources'!Q$1638","v":0},{"$f":" 'Bio Resources'!R$1638","v":0},{"$f":" 'Bio Resources'!S$1638","v":0},{"$f":" 'Bio Resources'!T$1638","v":0},{"$f":" 'Bio Resources'!U$1638","v":0}]
[null,null,null,null,"Net cash generated from financing activities - BR",null,"£m",{"$f":" SUM(J68:U68)","v":0},null,{"$f":"SUM(J65:J67)","v":0},{"$f":"SUM(K65:K67)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net increase / (decrease) in cash - BR",null,"£m",{"$f":" SUM(J70:U70)","v":0},null,{"$f":" J57 + J62 + J68","v":0},{"$f":" K57 + K62 + K68","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retained cash balance - BR"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2382","v":"Cash and cash equivalents - BR b/f"},{"$f":" 'Bio Resources'!F$2382","v":0},{"$f":" 'Bio Resources'!G$2382","v":"£m"},{"$f":" 'Bio Resources'!H$2382","v":0},{"$f":" 'Bio Resources'!I$2382","v":0},{"$f":" 'Bio Resources'!J$2382","v":0},{"$f":" 'Bio Resources'!K$2382","v":0},{"$f":" 'Bio Resources'!L$2382","v":0},{"$f":" 'Bio Resources'!M$2382","v":0},{"$f":" 'Bio Resources'!N$2382","v":0},{"$f":" 'Bio Resources'!O$2382","v":0},{"$f":" 'Bio Resources'!P$2382","v":0},{"$f":" 'Bio Resources'!Q$2382","v":0},{"$f":" 'Bio Resources'!R$2382","v":0},{"$f":" 'Bio Resources'!S$2382","v":0},{"$f":" 'Bio Resources'!T$2382","v":0},{"$f":" 'Bio Resources'!U$2382","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Retained cash balance - BR BEG",null,"£m",null,null,{"$f":" I78","v":0},{"$f":" J78","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$70","v":"Net increase / (decrease) in cash - BR"},{"$f":" F$70","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained cash balance - BR",null,"£m",null,null,{"$f":" IF(J74 = 1, J73, SUM(J76:J77))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1360","v":"Fixed asset balance - BR"},{"$f":" 'Bio Resources'!F$1360","v":"BS"},{"$f":" 'Bio Resources'!G$1360","v":"£m"},{"$f":" 'Bio Resources'!H$1360","v":0},{"$f":" 'Bio Resources'!I$1360","v":0},{"$f":" 'Bio Resources'!J$1360","v":0},{"$f":" 'Bio Resources'!K$1360","v":0},{"$f":" 'Bio Resources'!L$1360","v":0},{"$f":" 'Bio Resources'!M$1360","v":0},{"$f":" 'Bio Resources'!N$1360","v":0},{"$f":" 'Bio Resources'!O$1360","v":0},{"$f":" 'Bio Resources'!P$1360","v":0},{"$f":" 'Bio Resources'!Q$1360","v":0},{"$f":" 'Bio Resources'!R$1360","v":0},{"$f":" 'Bio Resources'!S$1360","v":0},{"$f":" 'Bio Resources'!T$1360","v":0},{"$f":" 'Bio Resources'!U$1360","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1368","v":"Intangible asset and investments balance - BR"},{"$f":" 'Bio Resources'!F$1368","v":"BS"},{"$f":" 'Bio Resources'!G$1368","v":"£m"},{"$f":" 'Bio Resources'!H$1368","v":0},{"$f":" 'Bio Resources'!I$1368","v":0},{"$f":" 'Bio Resources'!J$1368","v":0},{"$f":" 'Bio Resources'!K$1368","v":0},{"$f":" 'Bio Resources'!L$1368","v":0},{"$f":" 'Bio Resources'!M$1368","v":0},{"$f":" 'Bio Resources'!N$1368","v":0},{"$f":" 'Bio Resources'!O$1368","v":0},{"$f":" 'Bio Resources'!P$1368","v":0},{"$f":" 'Bio Resources'!Q$1368","v":0},{"$f":" 'Bio Resources'!R$1368","v":0},{"$f":" 'Bio Resources'!S$1368","v":0},{"$f":" 'Bio Resources'!T$1368","v":0},{"$f":" 'Bio Resources'!U$1368","v":0}]
[null,null,null,null,"Total non-current assets - BR",null,"£m",null,null,{"$f":"SUM(J85:J86)","v":0},{"$f":"SUM(K85:K86)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Current assets"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$451","v":"Inventories balance - BR"},{"$f":" 'Bio Resources'!F$451","v":"BS"},{"$f":" 'Bio Resources'!G$451","v":"£m"},{"$f":" 'Bio Resources'!H$451","v":0},{"$f":" 'Bio Resources'!I$451","v":0},{"$f":" 'Bio Resources'!J$451","v":0},{"$f":" 'Bio Resources'!K$451","v":0},{"$f":" 'Bio Resources'!L$451","v":0},{"$f":" 'Bio Resources'!M$451","v":0},{"$f":" 'Bio Resources'!N$451","v":0},{"$f":" 'Bio Resources'!O$451","v":0},{"$f":" 'Bio Resources'!P$451","v":0},{"$f":" 'Bio Resources'!Q$451","v":0},{"$f":" 'Bio Resources'!R$451","v":0},{"$f":" 'Bio Resources'!S$451","v":0},{"$f":" 'Bio Resources'!T$451","v":0},{"$f":" 'Bio Resources'!U$451","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$541","v":"Trade debtors and other receivables balance - BR"},{"$f":" 'Bio Resources'!F$541","v":"BS"},{"$f":" 'Bio Resources'!G$541","v":"£m"},{"$f":" 'Bio Resources'!H$541","v":0},{"$f":" 'Bio Resources'!I$541","v":0},{"$f":" 'Bio Resources'!J$541","v":0},{"$f":" 'Bio Resources'!K$541","v":0},{"$f":" 'Bio Resources'!L$541","v":0},{"$f":" 'Bio Resources'!M$541","v":0},{"$f":" 'Bio Resources'!N$541","v":0},{"$f":" 'Bio Resources'!O$541","v":0},{"$f":" 'Bio Resources'!P$541","v":0},{"$f":" 'Bio Resources'!Q$541","v":0},{"$f":" 'Bio Resources'!R$541","v":0},{"$f":" 'Bio Resources'!S$541","v":0},{"$f":" 'Bio Resources'!T$541","v":0},{"$f":" 'Bio Resources'!U$541","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2393","v":"Retained cash balance - BR"},{"$f":" 'Bio Resources'!F$2393","v":"BS"},{"$f":" 'Bio Resources'!G$2393","v":"£m"},{"$f":" 'Bio Resources'!H$2393","v":0},{"$f":" 'Bio Resources'!I$2393","v":0},{"$f":" 'Bio Resources'!J$2393","v":0},{"$f":" 'Bio Resources'!K$2393","v":0},{"$f":" 'Bio Resources'!L$2393","v":0},{"$f":" 'Bio Resources'!M$2393","v":0},{"$f":" 'Bio Resources'!N$2393","v":0},{"$f":" 'Bio Resources'!O$2393","v":0},{"$f":" 'Bio Resources'!P$2393","v":0},{"$f":" 'Bio Resources'!Q$2393","v":0},{"$f":" 'Bio Resources'!R$2393","v":0},{"$f":" 'Bio Resources'!S$2393","v":0},{"$f":" 'Bio Resources'!T$2393","v":0},{"$f":" 'Bio Resources'!U$2393","v":0}]
[null,null,null,null,"Total current assets - BR",null,"£m",null,null,{"$f":"SUM(J90:J92)","v":0},{"$f":"SUM(K90:K92)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Liabilities"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$633","v":"Trade creditors and other payables balance - BR"},{"$f":" 'Bio Resources'!F$633","v":"BS"},{"$f":" 'Bio Resources'!G$633","v":"£m"},{"$f":" 'Bio Resources'!H$633","v":0},{"$f":" 'Bio Resources'!I$633","v":0},{"$f":" 'Bio Resources'!J$633","v":0},{"$f":" 'Bio Resources'!K$633","v":0},{"$f":" 'Bio Resources'!L$633","v":0},{"$f":" 'Bio Resources'!M$633","v":0},{"$f":" 'Bio Resources'!N$633","v":0},{"$f":" 'Bio Resources'!O$633","v":0},{"$f":" 'Bio Resources'!P$633","v":0},{"$f":" 'Bio Resources'!Q$633","v":0},{"$f":" 'Bio Resources'!R$633","v":0},{"$f":" 'Bio Resources'!S$633","v":0},{"$f":" 'Bio Resources'!T$633","v":0},{"$f":" 'Bio Resources'!U$633","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$667","v":"Capex creditors balance - BR"},{"$f":" 'Bio Resources'!F$667","v":"BS"},{"$f":" 'Bio Resources'!G$667","v":"£m"},{"$f":" 'Bio Resources'!H$667","v":0},{"$f":" 'Bio Resources'!I$667","v":0},{"$f":" 'Bio Resources'!J$667","v":0},{"$f":" 'Bio Resources'!K$667","v":0},{"$f":" 'Bio Resources'!L$667","v":0},{"$f":" 'Bio Resources'!M$667","v":0},{"$f":" 'Bio Resources'!N$667","v":0},{"$f":" 'Bio Resources'!O$667","v":0},{"$f":" 'Bio Resources'!P$667","v":0},{"$f":" 'Bio Resources'!Q$667","v":0},{"$f":" 'Bio Resources'!R$667","v":0},{"$f":" 'Bio Resources'!S$667","v":0},{"$f":" 'Bio Resources'!T$667","v":0},{"$f":" 'Bio Resources'!U$667","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2277","v":"Dividend creditors balance - BR"},{"$f":" 'Bio Resources'!F$2277","v":"BS"},{"$f":" 'Bio Resources'!G$2277","v":"£m"},{"$f":" 'Bio Resources'!H$2277","v":0},{"$f":" 'Bio Resources'!I$2277","v":0},{"$f":" 'Bio Resources'!J$2277","v":0},{"$f":" 'Bio Resources'!K$2277","v":0},{"$f":" 'Bio Resources'!L$2277","v":0},{"$f":" 'Bio Resources'!M$2277","v":0},{"$f":" 'Bio Resources'!N$2277","v":0},{"$f":" 'Bio Resources'!O$2277","v":0},{"$f":" 'Bio Resources'!P$2277","v":0},{"$f":" 'Bio Resources'!Q$2277","v":0},{"$f":" 'Bio Resources'!R$2277","v":0},{"$f":" 'Bio Resources'!S$2277","v":0},{"$f":" 'Bio Resources'!T$2277","v":0},{"$f":" 'Bio Resources'!U$2277","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1629","v":"Total borrowing balance - BR"},{"$f":" 'Bio Resources'!F$1629","v":"BS"},{"$f":" 'Bio Resources'!G$1629","v":"£m"},{"$f":" 'Bio Resources'!H$1629","v":0},{"$f":" 'Bio Resources'!I$1629","v":0},{"$f":" 'Bio Resources'!J$1629","v":0},{"$f":" 'Bio Resources'!K$1629","v":0},{"$f":" 'Bio Resources'!L$1629","v":0},{"$f":" 'Bio Resources'!M$1629","v":0},{"$f":" 'Bio Resources'!N$1629","v":0},{"$f":" 'Bio Resources'!O$1629","v":0},{"$f":" 'Bio Resources'!P$1629","v":0},{"$f":" 'Bio Resources'!Q$1629","v":0},{"$f":" 'Bio Resources'!R$1629","v":0},{"$f":" 'Bio Resources'!S$1629","v":0},{"$f":" 'Bio Resources'!T$1629","v":0},{"$f":" 'Bio Resources'!U$1629","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2203","v":"Preference share capital balance - BR"},{"$f":" 'Bio Resources'!F$2203","v":"BS"},{"$f":" 'Bio Resources'!G$2203","v":"£m"},{"$f":" 'Bio Resources'!H$2203","v":0},{"$f":" 'Bio Resources'!I$2203","v":0},{"$f":" 'Bio Resources'!J$2203","v":0},{"$f":" 'Bio Resources'!K$2203","v":0},{"$f":" 'Bio Resources'!L$2203","v":0},{"$f":" 'Bio Resources'!M$2203","v":0},{"$f":" 'Bio Resources'!N$2203","v":0},{"$f":" 'Bio Resources'!O$2203","v":0},{"$f":" 'Bio Resources'!P$2203","v":0},{"$f":" 'Bio Resources'!Q$2203","v":0},{"$f":" 'Bio Resources'!R$2203","v":0},{"$f":" 'Bio Resources'!S$2203","v":0},{"$f":" 'Bio Resources'!T$2203","v":0},{"$f":" 'Bio Resources'!U$2203","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2005","v":"Current tax liabilities - BR"},{"$f":" 'Bio Resources'!F$2005","v":"BS"},{"$f":" 'Bio Resources'!G$2005","v":"£m"},{"$f":" 'Bio Resources'!H$2005","v":0},{"$f":" 'Bio Resources'!I$2005","v":0},{"$f":" 'Bio Resources'!J$2005","v":0},{"$f":" 'Bio Resources'!K$2005","v":0},{"$f":" 'Bio Resources'!L$2005","v":0},{"$f":" 'Bio Resources'!M$2005","v":0},{"$f":" 'Bio Resources'!N$2005","v":0},{"$f":" 'Bio Resources'!O$2005","v":0},{"$f":" 'Bio Resources'!P$2005","v":0},{"$f":" 'Bio Resources'!Q$2005","v":0},{"$f":" 'Bio Resources'!R$2005","v":0},{"$f":" 'Bio Resources'!S$2005","v":0},{"$f":" 'Bio Resources'!T$2005","v":0},{"$f":" 'Bio Resources'!U$2005","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2334","v":"Retirement benefit obligations balance - BR"},{"$f":" 'Bio Resources'!F$2334","v":"BS"},{"$f":" 'Bio Resources'!G$2334","v":"£m"},{"$f":" 'Bio Resources'!H$2334","v":0},{"$f":" 'Bio Resources'!I$2334","v":0},{"$f":" 'Bio Resources'!J$2334","v":0},{"$f":" 'Bio Resources'!K$2334","v":0},{"$f":" 'Bio Resources'!L$2334","v":0},{"$f":" 'Bio Resources'!M$2334","v":0},{"$f":" 'Bio Resources'!N$2334","v":0},{"$f":" 'Bio Resources'!O$2334","v":0},{"$f":" 'Bio Resources'!P$2334","v":0},{"$f":" 'Bio Resources'!Q$2334","v":0},{"$f":" 'Bio Resources'!R$2334","v":0},{"$f":" 'Bio Resources'!S$2334","v":0},{"$f":" 'Bio Resources'!T$2334","v":0},{"$f":" 'Bio Resources'!U$2334","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2356","v":"Provisions balance - BR"},{"$f":" 'Bio Resources'!F$2356","v":"BS"},{"$f":" 'Bio Resources'!G$2356","v":"£m"},{"$f":" 'Bio Resources'!H$2356","v":0},{"$f":" 'Bio Resources'!I$2356","v":0},{"$f":" 'Bio Resources'!J$2356","v":0},{"$f":" 'Bio Resources'!K$2356","v":0},{"$f":" 'Bio Resources'!L$2356","v":0},{"$f":" 'Bio Resources'!M$2356","v":0},{"$f":" 'Bio Resources'!N$2356","v":0},{"$f":" 'Bio Resources'!O$2356","v":0},{"$f":" 'Bio Resources'!P$2356","v":0},{"$f":" 'Bio Resources'!Q$2356","v":0},{"$f":" 'Bio Resources'!R$2356","v":0},{"$f":" 'Bio Resources'!S$2356","v":0},{"$f":" 'Bio Resources'!T$2356","v":0},{"$f":" 'Bio Resources'!U$2356","v":0}]
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[]
[null,"Equity"]
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[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
[]
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[]
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[]
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[]
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[]
[null,null,null,null,"FinStat - CF column vs row sumtotal - BR check",{"$f":" IF(ABS(SUM(J43:U70) - SUM(H43:H70)) > CHK_TOL, 1, 0)","v":0},"check"]
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["End of sheet"]

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[]
["PROFIT & LOSS"]
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[null,null,null,null,"Earnings after tax (EAT) - DMMY",null,"£m",{"$f":" SUM(J25:U25)","v":0},null,{"$f":" J21 + SUM(J23:J24)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2232","v":"Ordinary Dividend Declared- BR"},{"$f":" 'Dummy Control'!F$2232","v":"PL"},{"$f":" 'Dummy Control'!G$2232","v":"£m"},{"$f":" 'Dummy Control'!H$2232","v":0},{"$f":" 'Dummy Control'!I$2232","v":0},{"$f":" 'Dummy Control'!J$2232","v":0},{"$f":" 'Dummy Control'!K$2232","v":0},{"$f":" 'Dummy Control'!L$2232","v":0},{"$f":" 'Dummy Control'!M$2232","v":0},{"$f":" 'Dummy Control'!N$2232","v":0},{"$f":" 'Dummy Control'!O$2232","v":0},{"$f":" 'Dummy Control'!P$2232","v":0},{"$f":" 'Dummy Control'!Q$2232","v":0},{"$f":" 'Dummy Control'!R$2232","v":0},{"$f":" 'Dummy Control'!S$2232","v":0},{"$f":" 'Dummy Control'!T$2232","v":0},{"$f":" 'Dummy Control'!U$2232","v":0}]
[null,null,null,null,"Retained earnings - DMMY",null,"£m",{"$f":" SUM(J28:U28)","v":0},null,{"$f":" J25 + SUM(J27:J27)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retained earnings balance - DMMY"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2305","v":"Accumulated profit reserve b/f - DMMY"},{"$f":" 'Dummy Control'!F$2305","v":0},{"$f":" 'Dummy Control'!G$2305","v":"£m"},{"$f":" 'Dummy Control'!H$2305","v":0},{"$f":" 'Dummy Control'!I$2305","v":0},{"$f":" 'Dummy Control'!J$2305","v":0},{"$f":" 'Dummy Control'!K$2305","v":0},{"$f":" 'Dummy Control'!L$2305","v":0},{"$f":" 'Dummy Control'!M$2305","v":0},{"$f":" 'Dummy Control'!N$2305","v":0},{"$f":" 'Dummy Control'!O$2305","v":0},{"$f":" 'Dummy Control'!P$2305","v":0},{"$f":" 'Dummy Control'!Q$2305","v":0},{"$f":" 'Dummy Control'!R$2305","v":0},{"$f":" 'Dummy Control'!S$2305","v":0},{"$f":" 'Dummy Control'!T$2305","v":0},{"$f":" 'Dummy Control'!U$2305","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Retained earnings balance - DMMY BEG",null,"£m",null,null,{"$f":" I36","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$28","v":"Retained earnings - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings balance - DMMY",null,"£m",null,null,{"$f":" IF(J32 = 1, J31, SUM(J34:J35))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["CASH FLOW"]
[]
[null,"Cash flow form operating activities"]
[null,null,null,null,{"$f":" E$16","v":"Earnings before interest and tax (EBIT) - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1352","v":"Fixed asset depreciation - DMMY POS"},{"$f":" 'Dummy Control'!F$1352","v":"CF"},{"$f":" 'Dummy Control'!G$1352","v":"£m"},{"$f":" 'Dummy Control'!H$1352","v":0},{"$f":" 'Dummy Control'!I$1352","v":0},{"$f":" 'Dummy Control'!J$1352","v":0},{"$f":" 'Dummy Control'!K$1352","v":0},{"$f":" 'Dummy Control'!L$1352","v":0},{"$f":" 'Dummy Control'!M$1352","v":0},{"$f":" 'Dummy Control'!N$1352","v":0},{"$f":" 'Dummy Control'!O$1352","v":0},{"$f":" 'Dummy Control'!P$1352","v":0},{"$f":" 'Dummy Control'!Q$1352","v":0},{"$f":" 'Dummy Control'!R$1352","v":0},{"$f":" 'Dummy Control'!S$1352","v":0},{"$f":" 'Dummy Control'!T$1352","v":0},{"$f":" 'Dummy Control'!U$1352","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$443","v":"Movement in inventories - DMMY"},{"$f":" 'Dummy Control'!F$443","v":"CF"},{"$f":" 'Dummy Control'!G$443","v":"£m"},{"$f":" 'Dummy Control'!H$443","v":0},{"$f":" 'Dummy Control'!I$443","v":0},{"$f":" 'Dummy Control'!J$443","v":0},{"$f":" 'Dummy Control'!K$443","v":0},{"$f":" 'Dummy Control'!L$443","v":0},{"$f":" 'Dummy Control'!M$443","v":0},{"$f":" 'Dummy Control'!N$443","v":0},{"$f":" 'Dummy Control'!O$443","v":0},{"$f":" 'Dummy Control'!P$443","v":0},{"$f":" 'Dummy Control'!Q$443","v":0},{"$f":" 'Dummy Control'!R$443","v":0},{"$f":" 'Dummy Control'!S$443","v":0},{"$f":" 'Dummy Control'!T$443","v":0},{"$f":" 'Dummy Control'!U$443","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$547","v":"Movement in trade debtors and other receivables - DMMY"},{"$f":" 'Dummy Control'!F$547","v":"CF"},{"$f":" 'Dummy Control'!G$547","v":"£m"},{"$f":" 'Dummy Control'!H$547","v":0},{"$f":" 'Dummy Control'!I$547","v":0},{"$f":" 'Dummy Control'!J$547","v":0},{"$f":" 'Dummy Control'!K$547","v":0},{"$f":" 'Dummy Control'!L$547","v":0},{"$f":" 'Dummy Control'!M$547","v":0},{"$f":" 'Dummy Control'!N$547","v":0},{"$f":" 'Dummy Control'!O$547","v":0},{"$f":" 'Dummy Control'!P$547","v":0},{"$f":" 'Dummy Control'!Q$547","v":0},{"$f":" 'Dummy Control'!R$547","v":0},{"$f":" 'Dummy Control'!S$547","v":0},{"$f":" 'Dummy Control'!T$547","v":0},{"$f":" 'Dummy Control'!U$547","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$677","v":"Movement in working capital - trade payables - DMMY"},{"$f":" 'Dummy Control'!F$677","v":"CF"},{"$f":" 'Dummy Control'!G$677","v":"£m"},{"$f":" 'Dummy Control'!H$677","v":0},{"$f":" 'Dummy Control'!I$677","v":0},{"$f":" 'Dummy Control'!J$677","v":0},{"$f":" 'Dummy Control'!K$677","v":0},{"$f":" 'Dummy Control'!L$677","v":0},{"$f":" 'Dummy Control'!M$677","v":0},{"$f":" 'Dummy Control'!N$677","v":0},{"$f":" 'Dummy Control'!O$677","v":0},{"$f":" 'Dummy Control'!P$677","v":0},{"$f":" 'Dummy Control'!Q$677","v":0},{"$f":" 'Dummy Control'!R$677","v":0},{"$f":" 'Dummy Control'!S$677","v":0},{"$f":" 'Dummy Control'!T$677","v":0},{"$f":" 'Dummy Control'!U$677","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$612","v":"Movement in other creditors - DMMY"},{"$f":" 'Dummy Control'!F$612","v":"CF"},{"$f":" 'Dummy Control'!G$612","v":"£m"},{"$f":" 'Dummy Control'!H$612","v":0},{"$f":" 'Dummy Control'!I$612","v":0},{"$f":" 'Dummy Control'!J$612","v":0},{"$f":" 'Dummy Control'!K$612","v":0},{"$f":" 'Dummy Control'!L$612","v":0},{"$f":" 'Dummy Control'!M$612","v":0},{"$f":" 'Dummy Control'!N$612","v":0},{"$f":" 'Dummy Control'!O$612","v":0},{"$f":" 'Dummy Control'!P$612","v":0},{"$f":" 'Dummy Control'!Q$612","v":0},{"$f":" 'Dummy Control'!R$612","v":0},{"$f":" 'Dummy Control'!S$612","v":0},{"$f":" 'Dummy Control'!T$612","v":0},{"$f":" 'Dummy Control'!U$612","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1019","v":"Dummy control - Movement in Pensions (+ve = increase in provision) - nominal"},{"$f":" InpActive!F$1019","v":"CF"},{"$f":" InpActive!G$1019","v":"£m"},{"$f":" InpActive!H$1019","v":0},{"$f":" InpActive!I$1019","v":0},{"$f":" InpActive!J$1019","v":0},{"$f":" InpActive!K$1019","v":0},{"$f":" InpActive!L$1019","v":0},{"$f":" InpActive!M$1019","v":0},{"$f":" InpActive!N$1019","v":0},{"$f":" InpActive!O$1019","v":0},{"$f":" InpActive!P$1019","v":0},{"$f":" InpActive!Q$1019","v":0},{"$f":" InpActive!R$1019","v":0},{"$f":" InpActive!S$1019","v":0},{"$f":" InpActive!T$1019","v":0},{"$f":" InpActive!U$1019","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2348","v":"Movement in provisions - DMMY"},{"$f":" 'Dummy Control'!F$2348","v":"CF"},{"$f":" 'Dummy Control'!G$2348","v":"£m"},{"$f":" 'Dummy Control'!H$2348","v":0},{"$f":" 'Dummy Control'!I$2348","v":0},{"$f":" 'Dummy Control'!J$2348","v":0},{"$f":" 'Dummy Control'!K$2348","v":0},{"$f":" 'Dummy Control'!L$2348","v":0},{"$f":" 'Dummy Control'!M$2348","v":0},{"$f":" 'Dummy Control'!N$2348","v":0},{"$f":" 'Dummy Control'!O$2348","v":0},{"$f":" 'Dummy Control'!P$2348","v":0},{"$f":" 'Dummy Control'!Q$2348","v":0},{"$f":" 'Dummy Control'!R$2348","v":0},{"$f":" 'Dummy Control'!S$2348","v":0},{"$f":" 'Dummy Control'!T$2348","v":0},{"$f":" 'Dummy Control'!U$2348","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1021","v":"Movement in other liabilities - DMMY - nominal"},{"$f":" InpActive!F$1021","v":"CF"},{"$f":" InpActive!G$1021","v":"£m"},{"$f":" InpActive!H$1021","v":0},{"$f":" InpActive!I$1021","v":0},{"$f":" InpActive!J$1021","v":0},{"$f":" InpActive!K$1021","v":0},{"$f":" InpActive!L$1021","v":0},{"$f":" InpActive!M$1021","v":0},{"$f":" InpActive!N$1021","v":0},{"$f":" InpActive!O$1021","v":0},{"$f":" InpActive!P$1021","v":0},{"$f":" InpActive!Q$1021","v":0},{"$f":" InpActive!R$1021","v":0},{"$f":" InpActive!S$1021","v":0},{"$f":" InpActive!T$1021","v":0},{"$f":" InpActive!U$1021","v":0}]
[null,null,null,null,"Cash generated from operations - DMMY",null,"£m",{"$f":" SUM(J52:U52)","v":0},null,{"$f":"SUM(J43:J51)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'Dummy Control'!E$173","v":"Total other income (incl. 3rd party income) - DMMY"},{"$f":" 'Dummy Control'!F$173","v":"PL & CF"},{"$f":" 'Dummy Control'!G$173","v":"£m"},{"$f":" 'Dummy Control'!H$173","v":0},{"$f":" 'Dummy Control'!I$173","v":0},{"$f":" 'Dummy Control'!J$173","v":0},{"$f":" 'Dummy Control'!K$173","v":0},{"$f":" 'Dummy Control'!L$173","v":0},{"$f":" 'Dummy Control'!M$173","v":0},{"$f":" 'Dummy Control'!N$173","v":0},{"$f":" 'Dummy Control'!O$173","v":0},{"$f":" 'Dummy Control'!P$173","v":0},{"$f":" 'Dummy Control'!Q$173","v":0},{"$f":" 'Dummy Control'!R$173","v":0},{"$f":" 'Dummy Control'!S$173","v":0},{"$f":" 'Dummy Control'!T$173","v":0},{"$f":" 'Dummy Control'!U$173","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$362","v":"Interest income /(expense) excl. indexation of index-linked loans - DMMY"},{"$f":" 'Dummy Control'!F$362","v":"PL & CF"},{"$f":" 'Dummy Control'!G$362","v":"£m"},{"$f":" 'Dummy Control'!H$362","v":0},{"$f":" 'Dummy Control'!I$362","v":0},{"$f":" 'Dummy Control'!J$362","v":0},{"$f":" 'Dummy Control'!K$362","v":0},{"$f":" 'Dummy Control'!L$362","v":0},{"$f":" 'Dummy Control'!M$362","v":0},{"$f":" 'Dummy Control'!N$362","v":0},{"$f":" 'Dummy Control'!O$362","v":0},{"$f":" 'Dummy Control'!P$362","v":0},{"$f":" 'Dummy Control'!Q$362","v":0},{"$f":" 'Dummy Control'!R$362","v":0},{"$f":" 'Dummy Control'!S$362","v":0},{"$f":" 'Dummy Control'!T$362","v":0},{"$f":" 'Dummy Control'!U$362","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1996","v":"Tax paid - DMMY"},{"$f":" 'Dummy Control'!F$1996","v":"CF"},{"$f":" 'Dummy Control'!G$1996","v":"£m"},{"$f":" 'Dummy Control'!H$1996","v":0},{"$f":" 'Dummy Control'!I$1996","v":0},{"$f":" 'Dummy Control'!J$1996","v":0},{"$f":" 'Dummy Control'!K$1996","v":0},{"$f":" 'Dummy Control'!L$1996","v":0},{"$f":" 'Dummy Control'!M$1996","v":0},{"$f":" 'Dummy Control'!N$1996","v":0},{"$f":" 'Dummy Control'!O$1996","v":0},{"$f":" 'Dummy Control'!P$1996","v":0},{"$f":" 'Dummy Control'!Q$1996","v":0},{"$f":" 'Dummy Control'!R$1996","v":0},{"$f":" 'Dummy Control'!S$1996","v":0},{"$f":" 'Dummy Control'!T$1996","v":0},{"$f":" 'Dummy Control'!U$1996","v":0}]
[null,null,null,null,"Net cash generated from operating activities - DMMY",null,"£m",{"$f":" SUM(J57:U57)","v":0},null,{"$f":" J52 + SUM(J54:J56)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash flow form investing activities"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1345","v":"Fixed asset ongoing capex - DMMY"},{"$f":" 'Dummy Control'!F$1345","v":"CF"},{"$f":" 'Dummy Control'!G$1345","v":"£m"},{"$f":" 'Dummy Control'!H$1345","v":0},{"$f":" 'Dummy Control'!I$1345","v":0},{"$f":" 'Dummy Control'!J$1345","v":0},{"$f":" 'Dummy Control'!K$1345","v":0},{"$f":" 'Dummy Control'!L$1345","v":0},{"$f":" 'Dummy Control'!M$1345","v":0},{"$f":" 'Dummy Control'!N$1345","v":0},{"$f":" 'Dummy Control'!O$1345","v":0},{"$f":" 'Dummy Control'!P$1345","v":0},{"$f":" 'Dummy Control'!Q$1345","v":0},{"$f":" 'Dummy Control'!R$1345","v":0},{"$f":" 'Dummy Control'!S$1345","v":0},{"$f":" 'Dummy Control'!T$1345","v":0},{"$f":" 'Dummy Control'!U$1345","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$686","v":"Movement in intangible asset and investments - DMMY"},{"$f":" 'Dummy Control'!F$686","v":"CF"},{"$f":" 'Dummy Control'!G$686","v":"£m"},{"$f":" 'Dummy Control'!H$686","v":0},{"$f":" 'Dummy Control'!I$686","v":0},{"$f":" 'Dummy Control'!J$686","v":0},{"$f":" 'Dummy Control'!K$686","v":0},{"$f":" 'Dummy Control'!L$686","v":0},{"$f":" 'Dummy Control'!M$686","v":0},{"$f":" 'Dummy Control'!N$686","v":0},{"$f":" 'Dummy Control'!O$686","v":0},{"$f":" 'Dummy Control'!P$686","v":0},{"$f":" 'Dummy Control'!Q$686","v":0},{"$f":" 'Dummy Control'!R$686","v":0},{"$f":" 'Dummy Control'!S$686","v":0},{"$f":" 'Dummy Control'!T$686","v":0},{"$f":" 'Dummy Control'!U$686","v":0}]
[null,null,null,null,"Net cash used in investing activities - DMMY",null,"£m",{"$f":" SUM(J62:U62)","v":0},null,{"$f":"SUM(J60:J61)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2266","v":"Equity dividends paid - DMMY"},{"$f":" 'Dummy Control'!F$2266","v":"CF"},{"$f":" 'Dummy Control'!G$2266","v":"£m"},{"$f":" 'Dummy Control'!H$2266","v":0},{"$f":" 'Dummy Control'!I$2266","v":0},{"$f":" 'Dummy Control'!J$2266","v":0},{"$f":" 'Dummy Control'!K$2266","v":0},{"$f":" 'Dummy Control'!L$2266","v":0},{"$f":" 'Dummy Control'!M$2266","v":0},{"$f":" 'Dummy Control'!N$2266","v":0},{"$f":" 'Dummy Control'!O$2266","v":0},{"$f":" 'Dummy Control'!P$2266","v":0},{"$f":" 'Dummy Control'!Q$2266","v":0},{"$f":" 'Dummy Control'!R$2266","v":0},{"$f":" 'Dummy Control'!S$2266","v":0},{"$f":" 'Dummy Control'!T$2266","v":0},{"$f":" 'Dummy Control'!U$2266","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2222","v":"Proceeds from share issues - DMMY"},{"$f":" 'Dummy Control'!F$2222","v":"CF"},{"$f":" 'Dummy Control'!G$2222","v":"£m"},{"$f":" 'Dummy Control'!H$2222","v":0},{"$f":" 'Dummy Control'!I$2222","v":0},{"$f":" 'Dummy Control'!J$2222","v":0},{"$f":" 'Dummy Control'!K$2222","v":0},{"$f":" 'Dummy Control'!L$2222","v":0},{"$f":" 'Dummy Control'!M$2222","v":0},{"$f":" 'Dummy Control'!N$2222","v":0},{"$f":" 'Dummy Control'!O$2222","v":0},{"$f":" 'Dummy Control'!P$2222","v":0},{"$f":" 'Dummy Control'!Q$2222","v":0},{"$f":" 'Dummy Control'!R$2222","v":0},{"$f":" 'Dummy Control'!S$2222","v":0},{"$f":" 'Dummy Control'!T$2222","v":0},{"$f":" 'Dummy Control'!U$2222","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1638","v":"Net loans received - DMMY"},{"$f":" 'Dummy Control'!F$1638","v":"CF"},{"$f":" 'Dummy Control'!G$1638","v":"£m"},{"$f":" 'Dummy Control'!H$1638","v":0},{"$f":" 'Dummy Control'!I$1638","v":0},{"$f":" 'Dummy Control'!J$1638","v":0},{"$f":" 'Dummy Control'!K$1638","v":0},{"$f":" 'Dummy Control'!L$1638","v":0},{"$f":" 'Dummy Control'!M$1638","v":0},{"$f":" 'Dummy Control'!N$1638","v":0},{"$f":" 'Dummy Control'!O$1638","v":0},{"$f":" 'Dummy Control'!P$1638","v":0},{"$f":" 'Dummy Control'!Q$1638","v":0},{"$f":" 'Dummy Control'!R$1638","v":0},{"$f":" 'Dummy Control'!S$1638","v":0},{"$f":" 'Dummy Control'!T$1638","v":0},{"$f":" 'Dummy Control'!U$1638","v":0}]
[null,null,null,null,"Net cash generated from financing activities - DMMY",null,"£m",{"$f":" SUM(J68:U68)","v":0},null,{"$f":"SUM(J65:J67)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net increase / (decrease) in cash - DMMY",null,"£m",{"$f":" SUM(J70:U70)","v":0},null,{"$f":" J57 + J62 + J68","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retained cash balance - DMMY"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2382","v":"Cash and cash equivalents - DMMY b/f"},{"$f":" 'Dummy Control'!F$2382","v":0},{"$f":" 'Dummy Control'!G$2382","v":"£m"},{"$f":" 'Dummy Control'!H$2382","v":0},{"$f":" 'Dummy Control'!I$2382","v":0},{"$f":" 'Dummy Control'!J$2382","v":0},{"$f":" 'Dummy Control'!K$2382","v":0},{"$f":" 'Dummy Control'!L$2382","v":0},{"$f":" 'Dummy Control'!M$2382","v":0},{"$f":" 'Dummy Control'!N$2382","v":0},{"$f":" 'Dummy Control'!O$2382","v":0},{"$f":" 'Dummy Control'!P$2382","v":0},{"$f":" 'Dummy Control'!Q$2382","v":0},{"$f":" 'Dummy Control'!R$2382","v":0},{"$f":" 'Dummy Control'!S$2382","v":0},{"$f":" 'Dummy Control'!T$2382","v":0},{"$f":" 'Dummy Control'!U$2382","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Retained cash balance - DMMY BEG",null,"£m",null,null,{"$f":" I78","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$70","v":"Net increase / (decrease) in cash - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained cash balance - DMMY",null,"£m",null,null,{"$f":" IF(J74 = 1, J73, SUM(J76:J77))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1360","v":"Fixed asset balance - DMMY"},{"$f":" 'Dummy Control'!F$1360","v":"BS"},{"$f":" 'Dummy Control'!G$1360","v":"£m"},{"$f":" 'Dummy Control'!H$1360","v":0},{"$f":" 'Dummy Control'!I$1360","v":0},{"$f":" 'Dummy Control'!J$1360","v":0},{"$f":" 'Dummy Control'!K$1360","v":0},{"$f":" 'Dummy Control'!L$1360","v":0},{"$f":" 'Dummy Control'!M$1360","v":0},{"$f":" 'Dummy Control'!N$1360","v":0},{"$f":" 'Dummy Control'!O$1360","v":0},{"$f":" 'Dummy Control'!P$1360","v":0},{"$f":" 'Dummy Control'!Q$1360","v":0},{"$f":" 'Dummy Control'!R$1360","v":0},{"$f":" 'Dummy Control'!S$1360","v":0},{"$f":" 'Dummy Control'!T$1360","v":0},{"$f":" 'Dummy Control'!U$1360","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1368","v":"Intangible asset and investments balance - DMMY"},{"$f":" 'Dummy Control'!F$1368","v":"BS"},{"$f":" 'Dummy Control'!G$1368","v":"£m"},{"$f":" 'Dummy Control'!H$1368","v":0},{"$f":" 'Dummy Control'!I$1368","v":0},{"$f":" 'Dummy Control'!J$1368","v":0},{"$f":" 'Dummy Control'!K$1368","v":0},{"$f":" 'Dummy Control'!L$1368","v":0},{"$f":" 'Dummy Control'!M$1368","v":0},{"$f":" 'Dummy Control'!N$1368","v":0},{"$f":" 'Dummy Control'!O$1368","v":0},{"$f":" 'Dummy Control'!P$1368","v":0},{"$f":" 'Dummy Control'!Q$1368","v":0},{"$f":" 'Dummy Control'!R$1368","v":0},{"$f":" 'Dummy Control'!S$1368","v":0},{"$f":" 'Dummy Control'!T$1368","v":0},{"$f":" 'Dummy Control'!U$1368","v":0}]
[null,null,null,null,"Total non-current assets - DMMY",null,"£m",null,null,{"$f":"SUM(J85:J86)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Current assets"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$451","v":"Inventories balance - DMMY"},{"$f":" 'Dummy Control'!F$451","v":"BS"},{"$f":" 'Dummy Control'!G$451","v":"£m"},{"$f":" 'Dummy Control'!H$451","v":0},{"$f":" 'Dummy Control'!I$451","v":0},{"$f":" 'Dummy Control'!J$451","v":0},{"$f":" 'Dummy Control'!K$451","v":0},{"$f":" 'Dummy Control'!L$451","v":0},{"$f":" 'Dummy Control'!M$451","v":0},{"$f":" 'Dummy Control'!N$451","v":0},{"$f":" 'Dummy Control'!O$451","v":0},{"$f":" 'Dummy Control'!P$451","v":0},{"$f":" 'Dummy Control'!Q$451","v":0},{"$f":" 'Dummy Control'!R$451","v":0},{"$f":" 'Dummy Control'!S$451","v":0},{"$f":" 'Dummy Control'!T$451","v":0},{"$f":" 'Dummy Control'!U$451","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$541","v":"Trade debtors and other receivables balance - DMMY"},{"$f":" 'Dummy Control'!F$541","v":"BS"},{"$f":" 'Dummy Control'!G$541","v":"£m"},{"$f":" 'Dummy Control'!H$541","v":0},{"$f":" 'Dummy Control'!I$541","v":0},{"$f":" 'Dummy Control'!J$541","v":0},{"$f":" 'Dummy Control'!K$541","v":0},{"$f":" 'Dummy Control'!L$541","v":0},{"$f":" 'Dummy Control'!M$541","v":0},{"$f":" 'Dummy Control'!N$541","v":0},{"$f":" 'Dummy Control'!O$541","v":0},{"$f":" 'Dummy Control'!P$541","v":0},{"$f":" 'Dummy Control'!Q$541","v":0},{"$f":" 'Dummy Control'!R$541","v":0},{"$f":" 'Dummy Control'!S$541","v":0},{"$f":" 'Dummy Control'!T$541","v":0},{"$f":" 'Dummy Control'!U$541","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2393","v":"Retained cash balance - DMMY"},{"$f":" 'Dummy Control'!F$2393","v":"BS"},{"$f":" 'Dummy Control'!G$2393","v":"£m"},{"$f":" 'Dummy Control'!H$2393","v":0},{"$f":" 'Dummy Control'!I$2393","v":0},{"$f":" 'Dummy Control'!J$2393","v":0},{"$f":" 'Dummy Control'!K$2393","v":0},{"$f":" 'Dummy Control'!L$2393","v":0},{"$f":" 'Dummy Control'!M$2393","v":0},{"$f":" 'Dummy Control'!N$2393","v":0},{"$f":" 'Dummy Control'!O$2393","v":0},{"$f":" 'Dummy Control'!P$2393","v":0},{"$f":" 'Dummy Control'!Q$2393","v":0},{"$f":" 'Dummy Control'!R$2393","v":0},{"$f":" 'Dummy Control'!S$2393","v":0},{"$f":" 'Dummy Control'!T$2393","v":0},{"$f":" 'Dummy Control'!U$2393","v":0}]
[null,null,null,null,"Total current assets - DMMY",null,"£m",null,null,{"$f":"SUM(J90:J92)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Liabilities"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$633","v":"Trade creditors and other payables balance - DMMY"},{"$f":" 'Dummy Control'!F$633","v":"BS"},{"$f":" 'Dummy Control'!G$633","v":"£m"},{"$f":" 'Dummy Control'!H$633","v":0},{"$f":" 'Dummy Control'!I$633","v":0},{"$f":" 'Dummy Control'!J$633","v":0},{"$f":" 'Dummy Control'!K$633","v":0},{"$f":" 'Dummy Control'!L$633","v":0},{"$f":" 'Dummy Control'!M$633","v":0},{"$f":" 'Dummy Control'!N$633","v":0},{"$f":" 'Dummy Control'!O$633","v":0},{"$f":" 'Dummy Control'!P$633","v":0},{"$f":" 'Dummy Control'!Q$633","v":0},{"$f":" 'Dummy Control'!R$633","v":0},{"$f":" 'Dummy Control'!S$633","v":0},{"$f":" 'Dummy Control'!T$633","v":0},{"$f":" 'Dummy Control'!U$633","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$667","v":"Capex creditors balance - DMMY"},{"$f":" 'Dummy Control'!F$667","v":"BS"},{"$f":" 'Dummy Control'!G$667","v":"£m"},{"$f":" 'Dummy Control'!H$667","v":0},{"$f":" 'Dummy Control'!I$667","v":0},{"$f":" 'Dummy Control'!J$667","v":0},{"$f":" 'Dummy Control'!K$667","v":0},{"$f":" 'Dummy Control'!L$667","v":0},{"$f":" 'Dummy Control'!M$667","v":0},{"$f":" 'Dummy Control'!N$667","v":0},{"$f":" 'Dummy Control'!O$667","v":0},{"$f":" 'Dummy Control'!P$667","v":0},{"$f":" 'Dummy Control'!Q$667","v":0},{"$f":" 'Dummy Control'!R$667","v":0},{"$f":" 'Dummy Control'!S$667","v":0},{"$f":" 'Dummy Control'!T$667","v":0},{"$f":" 'Dummy Control'!U$667","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2277","v":"Dividend creditors balance - DMMY"},{"$f":" 'Dummy Control'!F$2277","v":"BS"},{"$f":" 'Dummy Control'!G$2277","v":"£m"},{"$f":" 'Dummy Control'!H$2277","v":0},{"$f":" 'Dummy Control'!I$2277","v":0},{"$f":" 'Dummy Control'!J$2277","v":0},{"$f":" 'Dummy Control'!K$2277","v":0},{"$f":" 'Dummy Control'!L$2277","v":0},{"$f":" 'Dummy Control'!M$2277","v":0},{"$f":" 'Dummy Control'!N$2277","v":0},{"$f":" 'Dummy Control'!O$2277","v":0},{"$f":" 'Dummy Control'!P$2277","v":0},{"$f":" 'Dummy Control'!Q$2277","v":0},{"$f":" 'Dummy Control'!R$2277","v":0},{"$f":" 'Dummy Control'!S$2277","v":0},{"$f":" 'Dummy Control'!T$2277","v":0},{"$f":" 'Dummy Control'!U$2277","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1629","v":"Total borrowing balance - DMMY"},{"$f":" 'Dummy Control'!F$1629","v":"BS"},{"$f":" 'Dummy Control'!G$1629","v":"£m"},{"$f":" 'Dummy Control'!H$1629","v":0},{"$f":" 'Dummy Control'!I$1629","v":0},{"$f":" 'Dummy Control'!J$1629","v":0},{"$f":" 'Dummy Control'!K$1629","v":0},{"$f":" 'Dummy Control'!L$1629","v":0},{"$f":" 'Dummy Control'!M$1629","v":0},{"$f":" 'Dummy Control'!N$1629","v":0},{"$f":" 'Dummy Control'!O$1629","v":0},{"$f":" 'Dummy Control'!P$1629","v":0},{"$f":" 'Dummy Control'!Q$1629","v":0},{"$f":" 'Dummy Control'!R$1629","v":0},{"$f":" 'Dummy Control'!S$1629","v":0},{"$f":" 'Dummy Control'!T$1629","v":0},{"$f":" 'Dummy Control'!U$1629","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2203","v":"Preference share capital balance - DMMY"},{"$f":" 'Dummy Control'!F$2203","v":"BS"},{"$f":" 'Dummy Control'!G$2203","v":"£m"},{"$f":" 'Dummy Control'!H$2203","v":0},{"$f":" 'Dummy Control'!I$2203","v":0},{"$f":" 'Dummy Control'!J$2203","v":0},{"$f":" 'Dummy Control'!K$2203","v":0},{"$f":" 'Dummy Control'!L$2203","v":0},{"$f":" 'Dummy Control'!M$2203","v":0},{"$f":" 'Dummy Control'!N$2203","v":0},{"$f":" 'Dummy Control'!O$2203","v":0},{"$f":" 'Dummy Control'!P$2203","v":0},{"$f":" 'Dummy Control'!Q$2203","v":0},{"$f":" 'Dummy Control'!R$2203","v":0},{"$f":" 'Dummy Control'!S$2203","v":0},{"$f":" 'Dummy Control'!T$2203","v":0},{"$f":" 'Dummy Control'!U$2203","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2005","v":"Current tax liabilities - DMMY"},{"$f":" 'Dummy Control'!F$2005","v":"BS"},{"$f":" 'Dummy Control'!G$2005","v":"£m"},{"$f":" 'Dummy Control'!H$2005","v":0},{"$f":" 'Dummy Control'!I$2005","v":0},{"$f":" 'Dummy Control'!J$2005","v":0},{"$f":" 'Dummy Control'!K$2005","v":0},{"$f":" 'Dummy Control'!L$2005","v":0},{"$f":" 'Dummy Control'!M$2005","v":0},{"$f":" 'Dummy Control'!N$2005","v":0},{"$f":" 'Dummy Control'!O$2005","v":0},{"$f":" 'Dummy Control'!P$2005","v":0},{"$f":" 'Dummy Control'!Q$2005","v":0},{"$f":" 'Dummy Control'!R$2005","v":0},{"$f":" 'Dummy Control'!S$2005","v":0},{"$f":" 'Dummy Control'!T$2005","v":0},{"$f":" 'Dummy Control'!U$2005","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2334","v":"Retirement benefit obligations balance - DMMY"},{"$f":" 'Dummy Control'!F$2334","v":"BS"},{"$f":" 'Dummy Control'!G$2334","v":"£m"},{"$f":" 'Dummy Control'!H$2334","v":0},{"$f":" 'Dummy Control'!I$2334","v":0},{"$f":" 'Dummy Control'!J$2334","v":0},{"$f":" 'Dummy Control'!K$2334","v":0},{"$f":" 'Dummy Control'!L$2334","v":0},{"$f":" 'Dummy Control'!M$2334","v":0},{"$f":" 'Dummy Control'!N$2334","v":0},{"$f":" 'Dummy Control'!O$2334","v":0},{"$f":" 'Dummy Control'!P$2334","v":0},{"$f":" 'Dummy Control'!Q$2334","v":0},{"$f":" 'Dummy Control'!R$2334","v":0},{"$f":" 'Dummy Control'!S$2334","v":0},{"$f":" 'Dummy Control'!T$2334","v":0},{"$f":" 'Dummy Control'!U$2334","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2356","v":"Provisions balance - DMMY"},{"$f":" 'Dummy Control'!F$2356","v":"BS"},{"$f":" 'Dummy Control'!G$2356","v":"£m"},{"$f":" 'Dummy Control'!H$2356","v":0},{"$f":" 'Dummy Control'!I$2356","v":0},{"$f":" 'Dummy Control'!J$2356","v":0},{"$f":" 'Dummy Control'!K$2356","v":0},{"$f":" 'Dummy Control'!L$2356","v":0},{"$f":" 'Dummy Control'!M$2356","v":0},{"$f":" 'Dummy Control'!N$2356","v":0},{"$f":" 'Dummy Control'!O$2356","v":0},{"$f":" 'Dummy Control'!P$2356","v":0},{"$f":" 'Dummy Control'!Q$2356","v":0},{"$f":" 'Dummy Control'!R$2356","v":0},{"$f":" 'Dummy Control'!S$2356","v":0},{"$f":" 'Dummy Control'!T$2356","v":0},{"$f":" 'Dummy Control'!U$2356","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2373","v":"Other liabilities balance - DMMY"},{"$f":" 'Dummy Control'!F$2373","v":"BS"},{"$f":" 'Dummy Control'!G$2373","v":"£m"},{"$f":" 'Dummy Control'!H$2373","v":0},{"$f":" 'Dummy Control'!I$2373","v":0},{"$f":" 'Dummy Control'!J$2373","v":0},{"$f":" 'Dummy Control'!K$2373","v":0},{"$f":" 'Dummy Control'!L$2373","v":0},{"$f":" 'Dummy Control'!M$2373","v":0},{"$f":" 'Dummy Control'!N$2373","v":0},{"$f":" 'Dummy Control'!O$2373","v":0},{"$f":" 'Dummy Control'!P$2373","v":0},{"$f":" 'Dummy Control'!Q$2373","v":0},{"$f":" 'Dummy Control'!R$2373","v":0},{"$f":" 'Dummy Control'!S$2373","v":0},{"$f":" 'Dummy Control'!T$2373","v":0},{"$f":" 'Dummy Control'!U$2373","v":0}]
[null,null,null,null,"Total liabilities - DMMY",null,"£m",null,null,{"$f":"SUM(J96:J104)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net assets before deferred tax - DMMY",null,"£m",null,null,{"$f":" J87 + J93 - J105","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net assets"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2062","v":"Deferred tax balance - DMMY"},{"$f":" 'Dummy Control'!F$2062","v":"BS"},{"$f":" 'Dummy Control'!G$2062","v":"£m"},{"$f":" 'Dummy Control'!H$2062","v":0},{"$f":" 'Dummy Control'!I$2062","v":0},{"$f":" 'Dummy Control'!J$2062","v":0},{"$f":" 'Dummy Control'!K$2062","v":0},{"$f":" 'Dummy Control'!L$2062","v":0},{"$f":" 'Dummy Control'!M$2062","v":0},{"$f":" 'Dummy Control'!N$2062","v":0},{"$f":" 'Dummy Control'!O$2062","v":0},{"$f":" 'Dummy Control'!P$2062","v":0},{"$f":" 'Dummy Control'!Q$2062","v":0},{"$f":" 'Dummy Control'!R$2062","v":0},{"$f":" 'Dummy Control'!S$2062","v":0},{"$f":" 'Dummy Control'!T$2062","v":0},{"$f":" 'Dummy Control'!U$2062","v":0}]
[null,null,null,null,"Net assets - DMMY",null,"£m",null,null,{"$f":" J107 + J110","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2149","v":"Called up share capital balance - DMMY"},{"$f":" 'Dummy Control'!F$2149","v":"BS"},{"$f":" 'Dummy Control'!G$2149","v":"£m"},{"$f":" 'Dummy Control'!H$2149","v":0},{"$f":" 'Dummy Control'!I$2149","v":0},{"$f":" 'Dummy Control'!J$2149","v":0},{"$f":" 'Dummy Control'!K$2149","v":0},{"$f":" 'Dummy Control'!L$2149","v":0},{"$f":" 'Dummy Control'!M$2149","v":0},{"$f":" 'Dummy Control'!N$2149","v":0},{"$f":" 'Dummy Control'!O$2149","v":0},{"$f":" 'Dummy Control'!P$2149","v":0},{"$f":" 'Dummy Control'!Q$2149","v":0},{"$f":" 'Dummy Control'!R$2149","v":0},{"$f":" 'Dummy Control'!S$2149","v":0},{"$f":" 'Dummy Control'!T$2149","v":0},{"$f":" 'Dummy Control'!U$2149","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2295","v":"Non-distributable reserves balance - DMMY"},{"$f":" 'Dummy Control'!F$2295","v":"BS"},{"$f":" 'Dummy Control'!G$2295","v":"£m"},{"$f":" 'Dummy Control'!H$2295","v":0},{"$f":" 'Dummy Control'!I$2295","v":0},{"$f":" 'Dummy Control'!J$2295","v":0},{"$f":" 'Dummy Control'!K$2295","v":0},{"$f":" 'Dummy Control'!L$2295","v":0},{"$f":" 'Dummy Control'!M$2295","v":0},{"$f":" 'Dummy Control'!N$2295","v":0},{"$f":" 'Dummy Control'!O$2295","v":0},{"$f":" 'Dummy Control'!P$2295","v":0},{"$f":" 'Dummy Control'!Q$2295","v":0},{"$f":" 'Dummy Control'!R$2295","v":0},{"$f":" 'Dummy Control'!S$2295","v":0},{"$f":" 'Dummy Control'!T$2295","v":0},{"$f":" 'Dummy Control'!U$2295","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2314","v":"Retained earnings balance - DMMY"},{"$f":" 'Dummy Control'!F$2314","v":"BS"},{"$f":" 'Dummy Control'!G$2314","v":"£m"},{"$f":" 'Dummy Control'!H$2314","v":0},{"$f":" 'Dummy Control'!I$2314","v":0},{"$f":" 'Dummy Control'!J$2314","v":0},{"$f":" 'Dummy Control'!K$2314","v":0},{"$f":" 'Dummy Control'!L$2314","v":0},{"$f":" 'Dummy Control'!M$2314","v":0},{"$f":" 'Dummy Control'!N$2314","v":0},{"$f":" 'Dummy Control'!O$2314","v":0},{"$f":" 'Dummy Control'!P$2314","v":0},{"$f":" 'Dummy Control'!Q$2314","v":0},{"$f":" 'Dummy Control'!R$2314","v":0},{"$f":" 'Dummy Control'!S$2314","v":0},{"$f":" 'Dummy Control'!T$2314","v":0},{"$f":" 'Dummy Control'!U$2314","v":0}]
[null,null,null,null,"Total equity- WW",null,"£m",null,null,{"$f":"SUM(J114:J116)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
[]
[null,null,null,null,"FinStat - PL - DMMY check",{"$f":" IF(SUM(J123:U123) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J36 - J116) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - PL check difference",null,"£m",null,null,{"$f":" J36 - J116","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - CF - DMMY check",{"$f":" IF(SUM(J126:U126) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J78 - J92) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - CF check difference",null,"£m",null,null,{"$f":" J78 - J92","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - BS - DMMY check",{"$f":" IF(SUM(J129:U129) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J111 - J117) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - BS check difference",null,"£m",null,null,{"$f":" J111 - J117","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - PL column vs row sumtotal - DMMY check",{"$f":" IF(ABS(SUM(J9:U28) - SUM(H9:H28)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"FinStat - CF column vs row sumtotal - DMMY check",{"$f":" IF(ABS(SUM(J43:U70) - SUM(H43:H70)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
["End of sheet"]

{"sheet":"Retail >>","index":45,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Retail_Residential","index":46,"n_rows":660,"n_cols":21,"rows_kept":660,"cut":false,"hidden":false,"merged":[]}
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[]
["REVENUE"]
[]
[null,"Cost to serve all Residential retail customers"]
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[null,null,null,null,"Total unmeasured customers",null,"000s",null,null,{"$f":" SUM(J11:J13)","v":0},{"$f":" SUM(K11:K13)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(T11:T13)","v":0},0]
[]
[null,null,"Cost to serve - inputs"]
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[]
[null,null,"Cost to serve all Residential retail customers"]
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[]
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[]
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[null,null,null,null,"Total retail cost for Residential customers (inclusive of wholesale costs) - nominal",null,"£m",{"$f":" SUM(J57:U57)","v":0},null,{"$f":" SUM(J55:J56)","v":0},{"$f":" SUM(K55:K56)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(T55:T56)","v":0},0]
[]
[null,null,"Residential retail margin"]
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[]
[null,"Residential Retail Margin as a percentage of cost to serve"]
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[]
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[]
[null,"Residential retail service revenue"]
[null,null,"Allowance for each segment of customers"]
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[null,null,null,null,{"$f":" E$26","v":"Cost to serve per metered sewerage customer (CTS) - real"},{"$f":" F$26","v":0},"£k / cust",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$27","v":"Cost to serve per metered dual service customer (CTS) - real"},{"$f":" F$27","v":0},"£k / cust",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$24","v":"Cost to serve per unmetered customer (CTS) - real"},{"$f":" F$24","v":0},"£k / cust",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[null,null,null,null,"Allowance per measured sewerage customer (in thousands) - real",null,"£k / cust",{"$f":" SUM(J83:U83)","v":0},null,{"$f":" IF(J$80 = 1, 0, J76 / (1 - J$80))","v":0},0,0,0,0,0,0,0,0,0,{"$f":" IF(T$80 = 1, 0, T76 / (1 - T$80))","v":0},0]
[null,null,null,null,"Allowance per measured dual service customer (in thousands) - real",null,"£k / cust",{"$f":" SUM(J84:U84)","v":0},null,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(T$80 = 1, 0, T77 / (1 - T$80))","v":0},0]
[null,null,null,null,"Allowance per unmeasured customer (in thousands) - real",null,"£k / cust",{"$f":" SUM(J85:U85)","v":0},null,0,0,0,0,0,0,0,0,0,0,{"$f":" IF(T$80 = 1, 0, T78 / (1 - T$80))","v":0},0]
[]
[null,null,null,null,{"$f":" InpActive!E$1912","v":"Thousands in a million"},{"$f":" InpActive!F$1912","v":1000},{"$f":" InpActive!G$1912","v":"thousand"}]
[]
[null,null,null,null,{"$f":" E$82","v":"Allowance per measured water customer (in thousands) - real"},{"$f":" F$82","v":0},"£k / cust",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$83","v":"Allowance per measured sewerage customer (in thousands) - real"},{"$f":" F$83","v":0},"£k / cust",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$84","v":"Allowance per measured dual service customer (in thousands) - real"},{"$f":" F$84","v":0},"£k / cust",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$85","v":"Allowance per unmeasured customer (in thousands) - real"},{"$f":" F$85","v":0},"£k / cust",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Allowance per measured water customer - real",null,"£ / cust",{"$f":" SUM(J94:U94)","v":0},null,{"$f":" $F$87 * J89","v":0},{"$f":" $F$87 * K89","v":0},0,0,0,0,0,0,0,0,{"$f":" $F$87 * T89","v":0},0]
[null,null,null,null,"Allowance per measured sewerage customer - real",null,"£ / cust",{"$f":" SUM(J95:U95)","v":0},null,{"$f":" $F$87 * J90","v":0},0,0,0,0,0,0,0,0,0,{"$f":" $F$87 * T90","v":0},0]
[null,null,null,null,"Allowance per measured dual service customer - real",null,"£ / cust",{"$f":" SUM(J96:U96)","v":0},null,0,0,0,0,0,0,0,0,0,0,{"$f":" $F$87 * T91","v":0},0]
[null,null,null,null,"Allowance per unmeasured customer - real",null,"£ / cust",{"$f":" SUM(J97:U97)","v":0},null,0,0,0,0,0,0,0,0,0,0,{"$f":" $F$87 * T92","v":0},0]
[]
[null,null,"Residential retail service revenue"]
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[]
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[]
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[null,null,null,null,"Measured sewerage customer service revenue - real",null,"£m",{"$f":" SUM(J109:U109)","v":0},null,{"$f":" J101 * J105","v":0},0,0,0,0,0,0,0,0,0,{"$f":" T101 * T105","v":0},0]
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[]
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[null,null,null,null,"Residential retail service revenue - real",null,"£m",{"$f":" SUM(J122:U122)","v":0},null,{"$f":" SUM(J120:J121)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total residential retail service revenue real",{"$f":" SUM(J122:U122)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$123","v":"Total residential retail service revenue real"},0,"£m"]
[null,null,null,null,{"$f":" Time!E$50","v":"Total number of forecast periods "},{"$f":" Time!F$50","v":5},{"$f":" Time!G$50","v":"periods"}]
[null,null,null,null,{"$f":" E125 & \" - simple average\"","v":"Total residential retail service revenue real - simple average"},{"$f":" IF(F126 = 0, 0, F125 / F126)","v":0},"£m"]
[]
[null,"Total residential revenue"]
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[]
[null,null,null,null,{"$f":" Index!E$76","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$76","v":0},{"$f":" Index!G$76","v":"%"},{"$f":" Index!H$76","v":0},{"$f":" Index!I$76","v":0},{"$f":" Index!J$76","v":0},{"$f":" Index!K$76","v":0},{"$f":" Index!L$76","v":0},{"$f":" Index!M$76","v":0},{"$f":" Index!N$76","v":0},{"$f":" Index!O$76","v":0},{"$f":" Index!P$76","v":0},{"$f":" Index!Q$76","v":0},{"$f":" Index!R$76","v":0},{"$f":" Index!S$76","v":0},{"$f":" Index!T$76","v":0},{"$f":" Index!U$76","v":0}]
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[null,null,null,null,"Unmeasured residential retail service revenue - nominal",null,{"$f":" G$118","v":"£m"},0,null,{"$f":" J131 * J$133","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Residential retail service revenue - nominal",null,"£m",{"$f":" SUM(J138:U138)","v":0},null,{"$f":" SUM(J135:J136)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$138","v":"Residential retail service revenue - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$53","v":"Apportioned wholesale charge for Residential retail - nominal"},{"$f":" F$53","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total revenue accrued nominal - Residential","PL & CF","£m",{"$f":" SUM(J142:U142)","v":0},null,{"$f":" SUM(J140:J141)","v":0},{"$f":" SUM(K140:K141)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(T140:T141)","v":0},0]
[]
[]
[]
["TRADE RECEIVABLES"]
[]
[null,"Residential weighted average debtor days"]
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[]
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[]
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[]
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[]
[null,null,null,null,{"$f":" E$136","v":"Unmeasured residential retail service revenue - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$135","v":"Measured residential retail service revenue - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$154","v":"Wholesale unmeasured charge - Retail residential - proportion - nominal"},{"$f":" F$154","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$155","v":"Wholesale measured charge - Retail residential - proportion - nominal"},{"$f":" F$155","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[]
[null,null,null,null,"Unmeasured residential retail service revenue for debtor days - nominal",null,"£m",{"$f":" SUM(J168:U168)","v":0},null,{"$f":" J157 * (J160 + J163) * J$166","v":0},{"$f":" K157 * (K160 + K163) * K$166","v":0},0,0,0,0,0,0,0,0,{"$f":" T157 * (T160 + T163) * T$166","v":0},0]
[null,null,null,null,"Measured residential retail service revenue for debtor days - nominal",null,"£m",{"$f":" SUM(J169:U169)","v":0},null,{"$f":" J158 * (J161 + J164) * J$166","v":0},{"$f":" K158 * (K161 + K164) * K$166","v":0},0,0,0,0,0,0,0,0,{"$f":" T158 * (T161 + T164) * T$166","v":0},0]
[]
[null,null,null,null,"Total residential retail service revenue for debtor days - nominal",null,"£m",{"$f":" SUM(J171:U171)","v":0},null,{"$f":" SUM(J168:J169)","v":0},{"$f":" SUM(K168:K169)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(T168:T169)","v":0},0]
[]
[null,null,null,null,{"$f":" E$171","v":"Total residential retail service revenue for debtor days - nominal"},{"$f":" F$171","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$142","v":"Total revenue accrued nominal - Residential"},{"$f":" F$142","v":"PL & CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Residential weighted average debtor days - CALC",null,"days",{"$f":" SUM(J175:U175)","v":0},null,{"$f":" IF(J174 = 0, 0, J173 / J174)","v":0},{"$f":" IF(K174 = 0, 0, K173 / K174)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T174 = 0, 0, T173 / T174)","v":0},0]
[]
[null,null,"Residential weighted average debtor days"]
[null,null,null,null,{"$f":" InpActive!E$1224","v":"Residential weighted average debtor days - selector"},{"$f":" InpActive!F$1224","v":1},{"$f":" InpActive!G$1224","v":"0 = Override input, 1 = Model calculated"}]
[null,null,null,null,{"$f":" InpActive!E$1221","v":"Residential average trade debtors"},{"$f":" InpActive!F$1221","v":0},{"$f":" InpActive!G$1221","v":"days"},{"$f":" InpActive!H$1221","v":0},{"$f":" InpActive!I$1221","v":0},{"$f":" InpActive!J$1221","v":0},{"$f":" InpActive!K$1221","v":0},{"$f":" InpActive!L$1221","v":0},{"$f":" InpActive!M$1221","v":0},{"$f":" InpActive!N$1221","v":0},{"$f":" InpActive!O$1221","v":0},{"$f":" InpActive!P$1221","v":0},{"$f":" InpActive!Q$1221","v":0},{"$f":" InpActive!R$1221","v":0},{"$f":" InpActive!S$1221","v":0},{"$f":" InpActive!T$1221","v":0},{"$f":" InpActive!U$1221","v":0}]
[null,null,null,null,{"$f":" E$175","v":"Residential weighted average debtor days - CALC"},{"$f":" F$175","v":0},"days",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Residential weighted average debtor days",null,"days",{"$f":" SUM(J181:U181)","v":0},null,{"$f":" INDEX(J179:J180, $F178)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Residential debtor target balance"]
[null,null,null,null,{"$f":" InpActive!E$1916","v":"Days in a year"},{"$f":" InpActive!F$1916","v":365},{"$f":" InpActive!G$1916","v":"days"}]
[null,null,null,null,{"$f":" E$181","v":"Residential weighted average debtor days"},{"$f":" F$181","v":0},"days",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Residential debtor lag factor",null,"factor",{"$f":" SUM(J186:U186)","v":0},null,{"$f":" J185 / $F184","v":0},{"$f":" K185 / $F184","v":0},0,0,0,0,0,0,0,0,{"$f":" T185 / $F184","v":0},0]
[]
[null,null,null,null,{"$f":" E$142","v":"Total revenue accrued nominal - Residential"},{"$f":" F$142","v":"PL & CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$186","v":"Residential debtor lag factor"},{"$f":" F$186","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Residential debtor target balance - nominal",null,"£m",null,null,{"$f":" J188 * J189","v":0},{"$f":" K188 * K189","v":0},0,0,0,0,0,0,0,0,{"$f":" T188 * T189","v":0},0]
[]
[null,null,null,null,{"$f":" E$212","v":"Debtor balance - Residential BEG"},{"$f":" F$212","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$142","v":"Total revenue accrued nominal - Residential"},{"$f":" F$142","v":"PL & CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$190","v":"Residential debtor target balance - nominal"},{"$f":" F$190","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Residential revenue received - nominal",null,"£m",{"$f":" SUM(J196:U196)","v":0},null,{"$f":" IF(J195 = 1, SUM(J192:J193), SUM(J192:J193) - J194)","v":0},{"$f":" IF(K195 = 1, SUM(K192:K193), SUM(K192:K193) - K194)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T195 = 1, SUM(T192:T193), SUM(T192:T193) - T194)","v":0},0]
[]
[null,"Trade debtors b/f "]
[null,null,null,null,{"$f":" InpActive!E$1556","v":"Debtors others b/f - nominal"},{"$f":" InpActive!F$1556","v":0},{"$f":" InpActive!G$1556","v":"£m"},{"$f":" InpActive!H$1556","v":0},{"$f":" InpActive!I$1556","v":0},{"$f":" InpActive!J$1556","v":0},{"$f":" InpActive!K$1556","v":0},{"$f":" InpActive!L$1556","v":0},{"$f":" InpActive!M$1556","v":0},{"$f":" InpActive!N$1556","v":0},{"$f":" InpActive!O$1556","v":0},{"$f":" InpActive!P$1556","v":0},{"$f":" InpActive!Q$1556","v":0},{"$f":" InpActive!R$1556","v":0},{"$f":" InpActive!S$1556","v":0},{"$f":" InpActive!T$1556","v":0},{"$f":" InpActive!U$1556","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$553","v":"Residential apportionment CALC"},{"$f":" 'Water Resources'!F$553","v":0},{"$f":" 'Water Resources'!G$553","v":"%"},{"$f":" 'Water Resources'!H$553","v":0},{"$f":" 'Water Resources'!I$553","v":0},{"$f":" 'Water Resources'!J$553","v":0},{"$f":" 'Water Resources'!K$553","v":0},{"$f":" 'Water Resources'!L$553","v":0},{"$f":" 'Water Resources'!M$553","v":0},{"$f":" 'Water Resources'!N$553","v":0},{"$f":" 'Water Resources'!O$553","v":0},{"$f":" 'Water Resources'!P$553","v":0},{"$f":" 'Water Resources'!Q$553","v":0},{"$f":" 'Water Resources'!R$553","v":0},{"$f":" 'Water Resources'!S$553","v":0},{"$f":" 'Water Resources'!T$553","v":0},{"$f":" 'Water Resources'!U$553","v":0}]
[null,null,null,null,"Debtors other b/f override - nominal","1 PD LK FWD","£m",null,null,{"$f":" J199 * K200","v":0},{"$f":" K199 * L200","v":0},0,0,0,0,0,0,0,0,{"$f":" T199 * U200","v":0},{"$f":" U199 * V200","v":0}]
[]
[null,null,null,null,{"$f":" E$201","v":"Debtors other b/f override - nominal"},"1 PD LK FWD","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1552","v":"Residential Debtors unmeasured b/f - nominal"},{"$f":" InpActive!F$1552","v":0},{"$f":" InpActive!G$1552","v":"£m"},{"$f":" InpActive!H$1552","v":0},{"$f":" InpActive!I$1552","v":0},{"$f":" InpActive!J$1552","v":0},{"$f":" InpActive!K$1552","v":0},{"$f":" InpActive!L$1552","v":0},{"$f":" InpActive!M$1552","v":0},{"$f":" InpActive!N$1552","v":0},{"$f":" InpActive!O$1552","v":0},{"$f":" InpActive!P$1552","v":0},{"$f":" InpActive!Q$1552","v":0},{"$f":" InpActive!R$1552","v":0},{"$f":" InpActive!S$1552","v":0},{"$f":" InpActive!T$1552","v":0},{"$f":" InpActive!U$1552","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1553","v":"Residential Debtors measured b/f - nominal"},{"$f":" InpActive!F$1553","v":0},{"$f":" InpActive!G$1553","v":"£m"},{"$f":" InpActive!H$1553","v":0},{"$f":" InpActive!I$1553","v":0},{"$f":" InpActive!J$1553","v":0},{"$f":" InpActive!K$1553","v":0},{"$f":" InpActive!L$1553","v":0},{"$f":" InpActive!M$1553","v":0},{"$f":" InpActive!N$1553","v":0},{"$f":" InpActive!O$1553","v":0},{"$f":" InpActive!P$1553","v":0},{"$f":" InpActive!Q$1553","v":0},{"$f":" InpActive!R$1553","v":0},{"$f":" InpActive!S$1553","v":0},{"$f":" InpActive!T$1553","v":0},{"$f":" InpActive!U$1553","v":0}]
[null,null,null,null,"Trade debtors - Residential b/f - nominal",null,"£m",null,null,{"$f":" SUM(J203:J205)","v":0},{"$f":" SUM(K203:K205)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(T203:T205)","v":0},0]
[]
[null,"Debtor balance - Residential"]
[null,null,null,null,{"$f":" E$206","v":"Trade debtors - Residential b/f - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Debtor balance - Residential BEG",null,"£m",null,null,{"$f":" I215","v":0},{"$f":" J215","v":0},0,0,0,0,0,0,0,0,{"$f":" S215","v":0},{"$f":" T215","v":0}]
[null,null,null,"plus",{"$f":" E$142","v":"Total revenue accrued nominal - Residential"},{"$f":" F$142","v":"PL & CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$196","v":"Residential revenue received - nominal"},{"$f":" F$196","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Debtor balance - Residential - nominal","BS","£m",null,null,{"$f":" IF(J210 = 1, J209, SUM(J212:J213) - J214)","v":0},{"$f":" IF(K210 = 1, K209, SUM(K212:K213) - K214)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T210 = 1, T209, SUM(T212:T213) - T214)","v":0},0]
[]
[null,"Movement in trade debtor"]
[null,null,null,null,{"$f":" E$212","v":"Debtor balance - Residential BEG"},{"$f":" F$212","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$190","v":"Residential debtor target balance - nominal"},{"$f":" F$190","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in trade debtor - Residential - nominal","CF","£m",{"$f":" SUM(J220:U220)","v":0},null,{"$f":" J218 - J219","v":0},0,0,0,0,0,0,0,0,0,{"$f":" T218 - T219","v":0},0]
[]
[]
[]
["OPEX"]
[]
[null,"Retail service opex"]
[null,null,null,null,{"$f":" E$48","v":"Cost to serve all Residential retail customers - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$505","v":"Allowed depreciation - Residential - nominal"},"PL","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retail service opex nominal - Residential POS",null,"£m",{"$f":" SUM(J229:U229)","v":0},null,{"$f":" SUM(J227:J228)","v":0},{"$f":" SUM(K227:K228)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(T227:T228)","v":0},0]
[null,null,null,null,{"$f":" LEFT(E229, LEN(E229) - 4)","v":"Retail service opex nominal - Residential"},"CF",{"$f":" G229","v":"£m"},{"$f":" SUM(J230:U230)","v":0},null,{"$f":" -1 * J229","v":0},0,0,0,0,0,0,0,0,0,{"$f":" -1 * T229","v":0},0]
[]
[null,"Wholesale charge"]
[null,null,null,null,{"$f":" E$53","v":"Apportioned wholesale charge for Residential retail - nominal"},{"$f":" F$53","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Wholesale charge nominal - Residential","CF","£m",{"$f":" SUM(J234:U234)","v":0},null,{"$f":" -1 * J233","v":0},{"$f":" -1 * K233","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Residential total costs (excluding allowed depreciation)"]
[null,null,null,null,{"$f":" E$53","v":"Apportioned wholesale charge for Residential retail - nominal"},{"$f":" F$53","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$229","v":"Retail service opex nominal - Residential POS"},{"$f":" F$229","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total costs (excluding allowed depreciation) nominal - Residential POS",null,"£m",{"$f":" SUM(J239:U239)","v":0},null,{"$f":" SUM(J237:J238)","v":0},{"$f":" SUM(K237:K238)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(T237:T238)","v":0},0]
[null,null,null,null,{"$f":" LEFT(E239, LEN(E239) - 4)","v":"Total costs (excluding allowed depreciation) nominal - Residential"},"PL",{"$f":" G239","v":"£m"},{"$f":" SUM(J240:U240)","v":0},null,{"$f":" -1 * J239","v":0},0,0,0,0,0,0,0,0,0,{"$f":" -1 * T239","v":0},0]
[]
[]
[]
["TRADE CREDITOR"]
[]
[null,"Residential creditor target balance"]
[null,null,null,null,{"$f":" InpActive!E$1910","v":"Months in a year"},{"$f":" InpActive!F$1910","v":12},{"$f":" InpActive!G$1910","v":"months"}]
[null,null,null,null,{"$f":" InpActive!E$1249","v":"Retail creditor months - payment terms - Residential retail pays wholesaler in arrears (advance)"},{"$f":" InpActive!F$1249","v":0},{"$f":" InpActive!G$1249","v":"Months"},{"$f":" InpActive!H$1249","v":0},{"$f":" InpActive!I$1249","v":0},{"$f":" InpActive!J$1249","v":0},{"$f":" InpActive!K$1249","v":0},{"$f":" InpActive!L$1249","v":0},{"$f":" InpActive!M$1249","v":0},{"$f":" InpActive!N$1249","v":0},{"$f":" InpActive!O$1249","v":0},{"$f":" InpActive!P$1249","v":0},{"$f":" InpActive!Q$1249","v":0},{"$f":" InpActive!R$1249","v":0},{"$f":" InpActive!S$1249","v":0},{"$f":" InpActive!T$1249","v":0},{"$f":" InpActive!U$1249","v":0}]
[null,null,null,null,"Residential creditor lag factor",null,"factor",{"$f":" SUM(J249:U249)","v":0},null,{"$f":" J248 / $F247","v":0},0,0,0,0,0,0,0,0,0,{"$f":" T248 / $F247","v":0},0]
[]
[null,null,null,null,{"$f":" E$53","v":"Apportioned wholesale charge for Residential retail - nominal"},{"$f":" F$53","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$249","v":"Residential creditor lag factor"},{"$f":" F$249","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Residential creditor target balance - nominal",null,"£m",null,null,{"$f":" J251 * J252","v":0},0,0,0,0,0,0,0,0,0,{"$f":" T251 * T252","v":0},0]
[]
[null,null,null,null,{"$f":" E$282","v":"Creditor balance - Residential BEG"},{"$f":" F$282","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$53","v":"Apportioned wholesale charge for Residential retail - nominal"},{"$f":" F$53","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$253","v":"Residential creditor target balance - nominal"},{"$f":" F$253","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Residential wholesale cost paid nominal POS",null,"£m",{"$f":" SUM(J259:U259)","v":0},null,{"$f":" IF(J258 = 1, SUM(J255:J256), SUM(J255:J256) - J257)","v":0},{"$f":" IF(K258 = 1, SUM(K255:K256), SUM(K255:K256) - K257)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T258 = 1, SUM(T255:T256), SUM(T255:T256) - T257)","v":0},0]
[]
[null,"Wholesale creditors b/f"]
[null,null,null,null,{"$f":" InpActive!E$1552","v":"Residential Debtors unmeasured b/f - nominal"},{"$f":" InpActive!F$1552","v":0},{"$f":" InpActive!G$1552","v":"£m"},{"$f":" InpActive!H$1552","v":0},{"$f":" InpActive!I$1552","v":0},{"$f":" InpActive!J$1552","v":0},{"$f":" InpActive!K$1552","v":0},{"$f":" InpActive!L$1552","v":0},{"$f":" InpActive!M$1552","v":0},{"$f":" InpActive!N$1552","v":0},{"$f":" InpActive!O$1552","v":0},{"$f":" InpActive!P$1552","v":0},{"$f":" InpActive!Q$1552","v":0},{"$f":" InpActive!R$1552","v":0},{"$f":" InpActive!S$1552","v":0},{"$f":" InpActive!T$1552","v":0},{"$f":" InpActive!U$1552","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1553","v":"Residential Debtors measured b/f - nominal"},{"$f":" InpActive!F$1553","v":0},{"$f":" InpActive!G$1553","v":"£m"},{"$f":" InpActive!H$1553","v":0},{"$f":" InpActive!I$1553","v":0},{"$f":" InpActive!J$1553","v":0},{"$f":" InpActive!K$1553","v":0},{"$f":" InpActive!L$1553","v":0},{"$f":" InpActive!M$1553","v":0},{"$f":" InpActive!N$1553","v":0},{"$f":" InpActive!O$1553","v":0},{"$f":" InpActive!P$1553","v":0},{"$f":" InpActive!Q$1553","v":0},{"$f":" InpActive!R$1553","v":0},{"$f":" InpActive!S$1553","v":0},{"$f":" InpActive!T$1553","v":0},{"$f":" InpActive!U$1553","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1554","v":"Business Debtors unmeasured b/f - nominal"},{"$f":" InpActive!F$1554","v":0},{"$f":" InpActive!G$1554","v":"£m"},{"$f":" InpActive!H$1554","v":0},{"$f":" InpActive!I$1554","v":0},{"$f":" InpActive!J$1554","v":0},{"$f":" InpActive!K$1554","v":0},{"$f":" InpActive!L$1554","v":0},{"$f":" InpActive!M$1554","v":0},{"$f":" InpActive!N$1554","v":0},{"$f":" InpActive!O$1554","v":0},{"$f":" InpActive!P$1554","v":0},{"$f":" InpActive!Q$1554","v":0},{"$f":" InpActive!R$1554","v":0},{"$f":" InpActive!S$1554","v":0},{"$f":" InpActive!T$1554","v":0},{"$f":" InpActive!U$1554","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1555","v":"Business Debtors measured b/f - nominal"},{"$f":" InpActive!F$1555","v":0},{"$f":" InpActive!G$1555","v":"£m"},{"$f":" InpActive!H$1555","v":0},{"$f":" InpActive!I$1555","v":0},{"$f":" InpActive!J$1555","v":0},{"$f":" InpActive!K$1555","v":0},{"$f":" InpActive!L$1555","v":0},{"$f":" InpActive!M$1555","v":0},{"$f":" InpActive!N$1555","v":0},{"$f":" InpActive!O$1555","v":0},{"$f":" InpActive!P$1555","v":0},{"$f":" InpActive!Q$1555","v":0},{"$f":" InpActive!R$1555","v":0},{"$f":" InpActive!S$1555","v":0},{"$f":" InpActive!T$1555","v":0},{"$f":" InpActive!U$1555","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1556","v":"Debtors others b/f - nominal"},{"$f":" InpActive!F$1556","v":0},{"$f":" InpActive!G$1556","v":"£m"},{"$f":" InpActive!H$1556","v":0},{"$f":" InpActive!I$1556","v":0},{"$f":" InpActive!J$1556","v":0},{"$f":" InpActive!K$1556","v":0},{"$f":" InpActive!L$1556","v":0},{"$f":" InpActive!M$1556","v":0},{"$f":" InpActive!N$1556","v":0},{"$f":" InpActive!O$1556","v":0},{"$f":" InpActive!P$1556","v":0},{"$f":" InpActive!Q$1556","v":0},{"$f":" InpActive!R$1556","v":0},{"$f":" InpActive!S$1556","v":0},{"$f":" InpActive!T$1556","v":0},{"$f":" InpActive!U$1556","v":0}]
[null,null,null,null,"Trade debtors b/f override - nominal",null,"£m",null,null,{"$f":" SUM(J262:J266)","v":0},{"$f":" SUM(K262:K266)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(T262:T266)","v":0},0]
[]
[null,null,null,null,{"$f":" E$267","v":"Trade debtors b/f override - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1557","v":"Residential Measured income accrual b/f - nominal"},{"$f":" InpActive!F$1557","v":0},{"$f":" InpActive!G$1557","v":"£m"},{"$f":" InpActive!H$1557","v":0},{"$f":" InpActive!I$1557","v":0},{"$f":" InpActive!J$1557","v":0},{"$f":" InpActive!K$1557","v":0},{"$f":" InpActive!L$1557","v":0},{"$f":" InpActive!M$1557","v":0},{"$f":" InpActive!N$1557","v":0},{"$f":" InpActive!O$1557","v":0},{"$f":" InpActive!P$1557","v":0},{"$f":" InpActive!Q$1557","v":0},{"$f":" InpActive!R$1557","v":0},{"$f":" InpActive!S$1557","v":0},{"$f":" InpActive!T$1557","v":0},{"$f":" InpActive!U$1557","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1558","v":"Business Measured income accrual b/f - nominal"},{"$f":" InpActive!F$1558","v":0},{"$f":" InpActive!G$1558","v":"£m"},{"$f":" InpActive!H$1558","v":0},{"$f":" InpActive!I$1558","v":0},{"$f":" InpActive!J$1558","v":0},{"$f":" InpActive!K$1558","v":0},{"$f":" InpActive!L$1558","v":0},{"$f":" InpActive!M$1558","v":0},{"$f":" InpActive!N$1558","v":0},{"$f":" InpActive!O$1558","v":0},{"$f":" InpActive!P$1558","v":0},{"$f":" InpActive!Q$1558","v":0},{"$f":" InpActive!R$1558","v":0},{"$f":" InpActive!S$1558","v":0},{"$f":" InpActive!T$1558","v":0},{"$f":" InpActive!U$1558","v":0}]
[null,null,null,null,"Debtors b/f override - nominal",null,"£m",null,null,{"$f":" SUM(J269:J271)","v":0},{"$f":" SUM(K269:K271)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(T269:T271)","v":0},0]
[]
[null,null,null,null,{"$f":" E$272","v":"Debtors b/f override - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$553","v":"Residential apportionment CALC"},{"$f":" 'Water Resources'!F$553","v":0},{"$f":" 'Water Resources'!G$553","v":"%"},{"$f":" 'Water Resources'!H$553","v":0},{"$f":" 'Water Resources'!I$553","v":0},{"$f":" 'Water Resources'!J$553","v":0},{"$f":" 'Water Resources'!K$553","v":0},{"$f":" 'Water Resources'!L$553","v":0},{"$f":" 'Water Resources'!M$553","v":0},{"$f":" 'Water Resources'!N$553","v":0},{"$f":" 'Water Resources'!O$553","v":0},{"$f":" 'Water Resources'!P$553","v":0},{"$f":" 'Water Resources'!Q$553","v":0},{"$f":" 'Water Resources'!R$553","v":0},{"$f":" 'Water Resources'!S$553","v":0},{"$f":" 'Water Resources'!T$553","v":0},{"$f":" 'Water Resources'!U$553","v":0}]
[null,null,null,null,"Wholesale creditors - Residential b/f - nominal","1 PD LK FWD","£m",null,null,{"$f":" J274 * K275","v":0},{"$f":" K274 * L275","v":0},0,0,0,0,0,0,0,0,{"$f":" T274 * U275","v":0},{"$f":" U274 * V275","v":0}]
[]
[null,"Creditor balance - Residential"]
[null,null,null,null,{"$f":" E$276","v":"Wholesale creditors - Residential b/f - nominal"},"1 PD LK FWD","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Creditor balance - Residential BEG",null,"£m",null,null,{"$f":" I285","v":0},0,0,0,0,0,0,0,0,0,{"$f":" S285","v":0},{"$f":" T285","v":0}]
[null,null,null,"plus",{"$f":" E$53","v":"Apportioned wholesale charge for Residential retail - nominal"},{"$f":" F$53","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$259","v":"Residential wholesale cost paid nominal POS"},{"$f":" F$259","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Creditor balance - Residential - nominal","BS","£m",null,null,{"$f":" IF(J280 = 1, J279, SUM(J282:J283) - J284)","v":0},{"$f":" IF(K280 = 1, K279, SUM(K282:K283) - K284)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T280 = 1, T279, SUM(T282:T283) - T284)","v":0},0]
[]
[null,"Movement in trade creditor"]
[null,null,null,null,{"$f":" E$253","v":"Residential creditor target balance - nominal"},{"$f":" F$253","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$282","v":"Creditor balance - Residential BEG"},{"$f":" F$282","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in trade creditor - Residential - nominal","CF","£m",{"$f":" SUM(J290:U290)","v":0},null,{"$f":" J288 - J289","v":0},0,0,0,0,0,0,0,0,0,{"$f":" T288 - T289","v":0},0]
[]
[]
[]
["MEASURED INCOME ACCRUALS"]
[]
[null,"Residential Measured income accrual target balance"]
[null,null,null,null,{"$f":" E$142","v":"Total revenue accrued nominal - Residential"},{"$f":" F$142","v":"PL & CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1241","v":"Residential Measured income accrual rate"},{"$f":" InpActive!F$1241","v":0},{"$f":" InpActive!G$1241","v":"%"},{"$f":" InpActive!H$1241","v":0},{"$f":" InpActive!I$1241","v":0},{"$f":" InpActive!J$1241","v":0},{"$f":" InpActive!K$1241","v":0},{"$f":" InpActive!L$1241","v":0},{"$f":" InpActive!M$1241","v":0},{"$f":" InpActive!N$1241","v":0},{"$f":" InpActive!O$1241","v":0},{"$f":" InpActive!P$1241","v":0},{"$f":" InpActive!Q$1241","v":0},{"$f":" InpActive!R$1241","v":0},{"$f":" InpActive!S$1241","v":0},{"$f":" InpActive!T$1241","v":0},{"$f":" InpActive!U$1241","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1242","v":"Residential measured income proportion of total Residential income"},{"$f":" InpActive!F$1242","v":0},{"$f":" InpActive!G$1242","v":"%"},{"$f":" InpActive!H$1242","v":0},{"$f":" InpActive!I$1242","v":0},{"$f":" InpActive!J$1242","v":0},{"$f":" InpActive!K$1242","v":0},{"$f":" InpActive!L$1242","v":0},{"$f":" InpActive!M$1242","v":0},{"$f":" InpActive!N$1242","v":0},{"$f":" InpActive!O$1242","v":0},{"$f":" InpActive!P$1242","v":0},{"$f":" InpActive!Q$1242","v":0},{"$f":" InpActive!R$1242","v":0},{"$f":" InpActive!S$1242","v":0},{"$f":" InpActive!T$1242","v":0},{"$f":" InpActive!U$1242","v":0}]
[null,null,null,null,"Residential Measured income accrual target balance - nominal",null,"£m",null,null,{"$f":" J297 * J298 * J299","v":0},{"$f":" K297 * K298 * K299","v":0},0,0,0,0,0,0,0,0,{"$f":" T297 * T298 * T299","v":0},0]
[]
[null,"Movement in measured income accrual - Residential"]
[null,null,null,null,{"$f":" E$311","v":"Measured income accrual balance - Residential BEG"},{"$f":" F$311","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$300","v":"Residential Measured income accrual target balance - nominal"},{"$f":" F$300","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in measured income accrual - Residential - nominal","CF","£m",{"$f":" SUM(J305:U305)","v":0},null,{"$f":" J303 - J304","v":0},0,0,0,0,0,0,0,0,0,{"$f":" T303 - T304","v":0},0]
[]
[null,"Measured income accrual balance - Residential"]
[null,null,null,null,{"$f":" InpActive!E$1557","v":"Residential Measured income accrual b/f - nominal"},{"$f":" InpActive!F$1557","v":0},{"$f":" InpActive!G$1557","v":"£m"},{"$f":" InpActive!H$1557","v":0},{"$f":" InpActive!I$1557","v":0},{"$f":" InpActive!J$1557","v":0},{"$f":" InpActive!K$1557","v":0},{"$f":" InpActive!L$1557","v":0},{"$f":" InpActive!M$1557","v":0},{"$f":" InpActive!N$1557","v":0},{"$f":" InpActive!O$1557","v":0},{"$f":" InpActive!P$1557","v":0},{"$f":" InpActive!Q$1557","v":0},{"$f":" InpActive!R$1557","v":0},{"$f":" InpActive!S$1557","v":0},{"$f":" InpActive!T$1557","v":0},{"$f":" InpActive!U$1557","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Measured income accrual balance - Residential BEG",null,"£m",null,null,{"$f":" I313","v":0},0,0,0,0,0,0,0,0,0,{"$f":" S313","v":0},{"$f":" T313","v":0}]
[null,null,null,"less",{"$f":" E$305","v":"Movement in measured income accrual - Residential - nominal"},{"$f":" F$305","v":"CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Measured income accrual balance - Residential - nominal","BS","£m",null,null,{"$f":" IF(J309 = 1, J308, J311 - J312)","v":0},{"$f":" IF(K309 = 1, K308, K311 - K312)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T309 = 1, T308, T311 - T312)","v":0},0]
[]
[]
[]
["ADVANCED RECEIPTS"]
[]
[null,"Advanced receipts target balance"]
[null,null,"Advance receipts lag factor"]
[null,null,null,null,{"$f":" InpActive!E$1916","v":"Days in a year"},{"$f":" InpActive!F$1916","v":365},{"$f":" InpActive!G$1916","v":"days"}]
[]
[null,null,null,null,{"$f":" InpActive!E$1254","v":"Residential Advance receipts creditor days unmeasured"},{"$f":" InpActive!F$1254","v":0},{"$f":" InpActive!G$1254","v":"days"},{"$f":" InpActive!H$1254","v":0},{"$f":" InpActive!I$1254","v":0},{"$f":" InpActive!J$1254","v":0},{"$f":" InpActive!K$1254","v":0},{"$f":" InpActive!L$1254","v":0},{"$f":" InpActive!M$1254","v":0},{"$f":" InpActive!N$1254","v":0},{"$f":" InpActive!O$1254","v":0},{"$f":" InpActive!P$1254","v":0},{"$f":" InpActive!Q$1254","v":0},{"$f":" InpActive!R$1254","v":0},{"$f":" InpActive!S$1254","v":0},{"$f":" InpActive!T$1254","v":0},{"$f":" InpActive!U$1254","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1255","v":"Residential Advance receipts creditor days measured"},{"$f":" InpActive!F$1255","v":0},{"$f":" InpActive!G$1255","v":"days"},{"$f":" InpActive!H$1255","v":0},{"$f":" InpActive!I$1255","v":0},{"$f":" InpActive!J$1255","v":0},{"$f":" InpActive!K$1255","v":0},{"$f":" InpActive!L$1255","v":0},{"$f":" InpActive!M$1255","v":0},{"$f":" InpActive!N$1255","v":0},{"$f":" InpActive!O$1255","v":0},{"$f":" InpActive!P$1255","v":0},{"$f":" InpActive!Q$1255","v":0},{"$f":" InpActive!R$1255","v":0},{"$f":" InpActive!S$1255","v":0},{"$f":" InpActive!T$1255","v":0},{"$f":" InpActive!U$1255","v":0}]
[]
[null,null,null,null,"Residential Advance receipts lag factor unmeasured",null,"factor",null,null,{"$f":" J323 / $F$321","v":0},{"$f":" K323 / $F$321","v":0},0,0,0,0,0,0,0,0,{"$f":" T323 / $F$321","v":0},0]
[null,null,null,null,"Residential Advance receipts lag factor measured",null,"factor",null,null,{"$f":" J324 / $F$321","v":0},{"$f":" K324 / $F$321","v":0},0,0,0,0,0,0,0,0,{"$f":" T324 / $F$321","v":0},0]
[]
[null,null,"Total retail service revenue"]
[null,null,null,null,{"$f":" E$136","v":"Unmeasured residential retail service revenue - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$135","v":"Measured residential retail service revenue - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$53","v":"Apportioned wholesale charge for Residential retail - nominal"},{"$f":" F$53","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$138","v":"Residential retail service revenue - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total unmeasured residential retail service revenue - nominal",null,"£m",{"$f":" SUM(J336:U336)","v":0},null,{"$f":" J330 + J$333 * IF(J$334 = 0, 0, J330 / J$334)","v":0},{"$f":" K330 + K$333 * IF(K$334 = 0, 0, K330 / K$334)","v":0},0,0,0,0,0,0,0,0,{"$f":" T330 + T$333 * IF(T$334 = 0, 0, T330 / T$334)","v":0},0]
[null,null,null,null,"Total measured residential retail service revenue - nominal",null,"£m",{"$f":" SUM(J337:U337)","v":0},null,{"$f":" J331 + J$333 * IF(J$334 = 0, 0, J331 / J$334)","v":0},{"$f":" K331 + K$333 * IF(K$334 = 0, 0, K331 / K$334)","v":0},0,0,0,0,0,0,0,0,{"$f":" T331 + T$333 * IF(T$334 = 0, 0, T331 / T$334)","v":0},0]
[]
[null,null,null,null,{"$f":" E$336","v":"Total unmeasured residential retail service revenue - nominal"},{"$f":" F$336","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$337","v":"Total measured residential retail service revenue - nominal"},{"$f":" F$337","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$326","v":"Residential Advance receipts lag factor unmeasured"},{"$f":" F$326","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$327","v":"Residential Advance receipts lag factor measured"},{"$f":" F$327","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Advance receipts unmeasured target balance - nominal",null,"£m",null,null,{"$f":" J339 * J342","v":0},{"$f":" K339 * K342","v":0},0,0,0,0,0,0,0,0,{"$f":" T339 * T342","v":0},0]
[null,null,null,null,"Advance receipts measured target balance - nominal",null,"£m",null,null,{"$f":" J340 * J343","v":0},{"$f":" K340 * K343","v":0},0,0,0,0,0,0,0,0,{"$f":" T340 * T343","v":0},0]
[]
[null,"Advanced receipts movement"]
[null,null,null,null,{"$f":" E$345","v":"Advance receipts unmeasured target balance - nominal"},{"$f":" F$345","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$346","v":"Advance receipts measured target balance - nominal"},{"$f":" F$346","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"less",{"$f":" E$364","v":"Advance receipts unmeasured balance - Residential - nominal BEG"},{"$f":" F$364","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["CAPITAL EXPENDITURE"]
[]
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[]
[null,"Depreciation"]
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[]
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[]
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[null,null,null,null,"Forecast year 2 - capex reduction - nominal",null,"£m",{"$f":" SUM(J435:U435)","v":0},null,{"$f":" SUMIF($J$432:J$432, J$432 - $F$424, $J427:J427)","v":0},{"$f":" SUMIF($J$432:K$432, K$432 - $F$424, $J427:K427)","v":0},{"$f":" SUMIF($J$432:L$432, L$432 - $F$424, $J427:L427)","v":0},{"$f":" SUMIF($J$432:M$432, M$432 - $F$424, $J427:M427)","v":0},{"$f":" SUMIF($J$432:N$432, N$432 - $F$424, $J427:N427)","v":0},{"$f":" SUMIF($J$432:O$432, O$432 - $F$424, $J427:O427)","v":0},{"$f":" SUMIF($J$432:P$432, P$432 - $F$424, $J427:P427)","v":0},{"$f":" SUMIF($J$432:Q$432, Q$432 - $F$424, $J427:Q427)","v":0},{"$f":" SUMIF($J$432:R$432, R$432 - $F$424, $J427:R427)","v":0},{"$f":" SUMIF($J$432:S$432, S$432 - $F$424, $J427:S427)","v":0},{"$f":" SUMIF($J$432:T$432, T$432 - $F$424, $J427:T427)","v":0},{"$f":" SUMIF($J$432:U$432, U$432 - $F$424, $J427:U427)","v":0}]
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[]
[null,null,"Forecast year - capex - at cost balance "]
[null,null,null,null,"Forecast year 1 - capex - at cost balance - nominal BEG",null,"£m",null,null,{"$f":" I459","v":0},{"$f":" J459","v":0},0,0,0,0,0,0,0,0,{"$f":" S459","v":0},{"$f":" T459","v":0}]
[null,null,null,null,"Forecast year 2 - capex - at cost balance - nominal BEG",null,"£m",null,null,{"$f":" I460","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forecast year 3 - capex - at cost balance - nominal BEG",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forecast year 4 - capex - at cost balance - nominal BEG",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forecast year 5 - capex - at cost balance - nominal BEG",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"plus",{"$f":" E$417","v":"Forecast year 1 - capex - nominal"},{"$f":" F$417","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"plus",{"$f":" E$420","v":"Forecast year 4 - capex - nominal"},{"$f":" F$420","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$421","v":"Forecast year 5 - capex - nominal"},{"$f":" F$421","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"less",{"$f":" E$434","v":"Forecast year 1 - capex reduction - nominal"},{"$f":" F$434","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$435","v":"Forecast year 2 - capex reduction - nominal"},{"$f":" F$435","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$436","v":"Forecast year 3 - capex reduction - nominal"},{"$f":" F$436","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$437","v":"Forecast year 4 - capex reduction - nominal"},{"$f":" F$437","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$438","v":"Forecast year 5 - capex reduction - nominal"},{"$f":" F$438","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Forecast year 1 - capex - at cost balance - nominal ",null,"£m",null,null,{"$f":" J441 + J447 - J453","v":0},{"$f":" K441 + K447 - K453","v":0},0,0,0,0,0,0,0,0,{"$f":" T441 + T447 - T453","v":0},0]
[null,null,null,null,"Forecast year 2 - capex - at cost balance - nominal ",null,"£m",null,null,{"$f":" J442 + J448 - J454","v":0},0,0,0,0,0,0,0,0,0,{"$f":" T442 + T448 - T454","v":0},0]
[null,null,null,null,"Forecast year 3 - capex - at cost balance - nominal ",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,{"$f":" T443 + T449 - T455","v":0},0]
[null,null,null,null,"Forecast year 4 - capex - at cost balance - nominal ",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,{"$f":" T444 + T450 - T456","v":0},0]
[null,null,null,null,"Forecast year 5 - capex - at cost balance - nominal ",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,{"$f":" T445 + T451 - T457","v":0},0]
[]
[null,null,"Implied depreciation - Residential"]
[null,null,null,null,{"$f":" E$382","v":"Residential retail average asset lives - roundup"},{"$f":" F$382","v":0},"years"]
[]
[null,null,null,null,{"$f":" E$441","v":"Forecast year 1 - capex - at cost balance - nominal BEG"},{"$f":" F$441","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$442","v":"Forecast year 2 - capex - at cost balance - nominal BEG"},{"$f":" F$442","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$443","v":"Forecast year 3 - capex - at cost balance - nominal BEG"},{"$f":" F$443","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$444","v":"Forecast year 4 - capex - at cost balance - nominal BEG"},{"$f":" F$444","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$445","v":"Forecast year 5 - capex - at cost balance - nominal BEG"},{"$f":" F$445","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$417","v":"Forecast year 1 - capex - nominal"},{"$f":" F$417","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$418","v":"Forecast year 2 - capex - nominal"},{"$f":" F$418","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$419","v":"Forecast year 3 - capex - nominal"},{"$f":" F$419","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$420","v":"Forecast year 4 - capex - nominal"},{"$f":" F$420","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$421","v":"Forecast year 5 - capex - nominal"},{"$f":" F$421","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[]
[null,null,null,null,"Forecast year 1 - implied depreciation - nominal",null,"£m",{"$f":" SUM(J482:U482)","v":0},null,{"$f":" IF($F$466 = 0, 0, (J468 + J474) / $F$466) * J$480","v":0},{"$f":" IF($F$466 = 0, 0, (K468 + K474) / $F$466) * K$480","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forecast year 2 - implied depreciation - nominal",null,"£m",{"$f":" SUM(J483:U483)","v":0},null,{"$f":" IF($F$466 = 0, 0, (J469 + J475) / $F$466) * J$480","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forecast year 3 - implied depreciation - nominal",null,"£m",{"$f":" SUM(J484:U484)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forecast year 4 - implied depreciation - nominal",null,"£m",{"$f":" SUM(J485:U485)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forecast year 5 - implied depreciation - nominal",null,"£m",{"$f":" SUM(J486:U486)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Allowed depreciation - Residential"]
[null,null,null,null,{"$f":" E$482","v":"Forecast year 1 - implied depreciation - nominal"},{"$f":" F$482","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$483","v":"Forecast year 2 - implied depreciation - nominal"},{"$f":" F$483","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$484","v":"Forecast year 3 - implied depreciation - nominal"},{"$f":" F$484","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$485","v":"Forecast year 4 - implied depreciation - nominal"},{"$f":" F$485","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$486","v":"Forecast year 5 - implied depreciation - nominal"},{"$f":" F$486","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$386","v":"Allowed depreciation (post efficiency challenge and adjustments) - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"[Do not delete]"]
[null,null,null,null,"Forecast year 1 - allowed depreciation - nominal",null,"£m",{"$f":" SUM(J498:U498)","v":0},null,{"$f":" IF(SUM(J$489:J489) <= J$495, J489, MAX(0, -1 * (SUM(J497:J$498) - J$495)))","v":0},{"$f":" IF(SUM(K$489:K489) <= K$495, K489, MAX(0, -1 * (SUM(K497:K$498) - K$495)))","v":0},{"$f":" IF(SUM(L$489:L489) <= L$495, L489, MAX(0, -1 * (SUM(L497:L$498) - L$495)))","v":0},{"$f":" IF(SUM(M$489:M489) <= M$495, M489, MAX(0, -1 * (SUM(M497:M$498) - M$495)))","v":0},{"$f":" IF(SUM(N$489:N489) <= N$495, N489, MAX(0, -1 * (SUM(N497:N$498) - N$495)))","v":0},{"$f":" IF(SUM(O$489:O489) <= O$495, O489, MAX(0, -1 * (SUM(O497:O$498) - O$495)))","v":0},{"$f":" IF(SUM(P$489:P489) <= P$495, P489, MAX(0, -1 * (SUM(P497:P$498) - P$495)))","v":0},{"$f":" IF(SUM(Q$489:Q489) <= Q$495, Q489, MAX(0, -1 * (SUM(Q497:Q$498) - Q$495)))","v":0},{"$f":" IF(SUM(R$489:R489) <= R$495, R489, MAX(0, -1 * (SUM(R497:R$498) - R$495)))","v":0},{"$f":" IF(SUM(S$489:S489) <= S$495, S489, MAX(0, -1 * (SUM(S497:S$498) - S$495)))","v":0},{"$f":" IF(SUM(T$489:T489) <= T$495, T489, MAX(0, -1 * (SUM(T497:T$498) - T$495)))","v":0},{"$f":" IF(SUM(U$489:U489) <= U$495, U489, MAX(0, -1 * (SUM(U497:U$498) - U$495)))","v":0}]
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[]
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[]
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[]
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[]
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[]
[null,"Capex creditor"]
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[]
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[]
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[]
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[]
[]
[]
["TAX"]
[]
[null,"Corporation tax due"]
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[]
[null,"Corporation tax paid"]
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[]
[null,"Opening balance - Tax creditor - Residential"]
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[null,null,null,null,{"$f":" 'Water Resources'!E$553","v":"Residential apportionment CALC"},{"$f":" 'Water Resources'!F$553","v":0},{"$f":" 'Water Resources'!G$553","v":"%"},{"$f":" 'Water Resources'!H$553","v":0},{"$f":" 'Water Resources'!I$553","v":0},{"$f":" 'Water Resources'!J$553","v":0},{"$f":" 'Water Resources'!K$553","v":0},{"$f":" 'Water Resources'!L$553","v":0},{"$f":" 'Water Resources'!M$553","v":0},{"$f":" 'Water Resources'!N$553","v":0},{"$f":" 'Water Resources'!O$553","v":0},{"$f":" 'Water Resources'!P$553","v":0},{"$f":" 'Water Resources'!Q$553","v":0},{"$f":" 'Water Resources'!R$553","v":0},{"$f":" 'Water Resources'!S$553","v":0},{"$f":" 'Water Resources'!T$553","v":0},{"$f":" 'Water Resources'!U$553","v":0}]
[null,null,null,null,"Retail - Corporation tax debtor - Residential - nominal b/f",null,"£m",null,null,{"$f":" J564 * K565","v":0},{"$f":" K564 * L565","v":0},0,0,0,0,0,0,0,0,{"$f":" T564 * U565","v":0},{"$f":" U564 * V565","v":0}]
[]
[null,"Tax creditor balance - Residential"]
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[]
[null,null,null,null,"Tax creditor balance - Residential - nominal BEG",null,"£m",null,null,{"$f":" I575","v":0},0,0,0,0,0,0,0,0,0,{"$f":" S575","v":0},{"$f":" T575","v":0}]
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[null,null,null,null,"Tax creditor balance - Residential - nominal","BS","£m",null,null,{"$f":" IF(J570 = 1, J569, SUM( J572:J573) - J574)","v":0},{"$f":" IF(K570 = 1, K569, SUM( K572:K573) - K574)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T570 = 1, T569, SUM( T572:T573) - T574)","v":0},0]
[]
[]
[]
["DIVIDENDS"]
[]
[null,"Dividend due"]
[null,null,null,null,{"$f":" E$622","v":"Retained earnings balance - Residential - nominal BEG"},{"$f":" F$622","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" FinStat_Residential!E$20","v":"Earnings after tax (EAT) - Residential - nominal"},{"$f":" FinStat_Residential!F$20","v":0},{"$f":" FinStat_Residential!G$20","v":"£m"},{"$f":" FinStat_Residential!H$20","v":0},{"$f":" FinStat_Residential!I$20","v":0},{"$f":" FinStat_Residential!J$20","v":0},{"$f":" FinStat_Residential!K$20","v":0},{"$f":" FinStat_Residential!L$20","v":0},{"$f":" FinStat_Residential!M$20","v":0},{"$f":" FinStat_Residential!N$20","v":0},{"$f":" FinStat_Residential!O$20","v":0},{"$f":" FinStat_Residential!P$20","v":0},{"$f":" FinStat_Residential!Q$20","v":0},{"$f":" FinStat_Residential!R$20","v":0},{"$f":" FinStat_Residential!S$20","v":0},{"$f":" FinStat_Residential!T$20","v":0},{"$f":" FinStat_Residential!U$20","v":0}]
[null,null,null,null,"Earnings available for dividends - nominal",null,"£m",null,null,{"$f":" MIN(MAX(0, SUM(J582:J583)), MAX(0, J583))","v":0},{"$f":" MIN(MAX(0, SUM(K582:K583)), MAX(0, K583))","v":0},0,0,0,0,0,0,0,0,{"$f":" MIN(MAX(0, SUM(T582:T583)), MAX(0, T583))","v":0},0]
[]
[null,null,null,null,{"$f":" E$584","v":"Earnings available for dividends - nominal"},{"$f":" F$584","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1544","v":"Percentage distributed"},{"$f":" InpActive!F$1544","v":0},{"$f":" InpActive!G$1544","v":"%"},{"$f":" InpActive!H$1544","v":0},{"$f":" InpActive!I$1544","v":0},{"$f":" InpActive!J$1544","v":"na"},{"$f":" InpActive!K$1544","v":"na"},{"$f":" InpActive!L$1544","v":"na"},{"$f":" InpActive!M$1544","v":"na"},{"$f":" InpActive!N$1544","v":"na"},{"$f":" InpActive!O$1544","v":"na"},{"$f":" InpActive!P$1544","v":"na"},{"$f":" InpActive!Q$1544","v":"na"},{"$f":" InpActive!R$1544","v":"na"},{"$f":" InpActive!S$1544","v":"na"},{"$f":" InpActive!T$1544","v":"na"},{"$f":" InpActive!U$1544","v":"na"}]
[null,null,null,null,"Dividends due - Residential - nominal POS",null,"£m",{"$f":" SUM(J588:U588)","v":0},null,{"$f":" IF(J587 = \"na\", 0, J586 * J587)","v":0},{"$f":" IF(K587 = \"na\", 0, K586 * K587)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T587 = \"na\", 0, T586 * T587)","v":0},0]
[null,null,null,null,{"$f":" LEFT(E588, LEN(E588) - 4)","v":"Dividends due - Residential - nominal"},"PL",{"$f":" G588","v":"£m"},{"$f":" SUM(J589:U589)","v":0},null,{"$f":" -1 * J588","v":0},0,0,0,0,0,0,0,0,0,{"$f":" -1 * T588","v":0},0]
[]
[null,"Dividend paid"]
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[null,null,null,null,"Dividend paid - Residential - nominal POS",null,"£m",{"$f":" SUM(J595:U595)","v":0},null,{"$f":" J592 * MAX(J593, J594)","v":0},{"$f":" K592 * MAX(K593, K594)","v":0},0,0,0,0,0,0,0,0,{"$f":" T592 * MAX(T593, T594)","v":0},0]
[null,null,null,null,{"$f":" LEFT(E595, LEN(E595) - 4)","v":"Dividend paid - Residential - nominal"},"CF",{"$f":" G595","v":"£m"},{"$f":" SUM(J596:U596)","v":0},null,{"$f":" -1 * J595","v":0},0,0,0,0,0,0,0,0,0,{"$f":" -1 * T595","v":0},0]
[]
[null,"Dividend creditor balance - Residential"]
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[]
[null,null,null,null,"Dividend creditor balance - Residential - nominal BEG",null,"£m",null,null,{"$f":" I605","v":0},0,0,0,0,0,0,0,0,0,{"$f":" S605","v":0},{"$f":" T605","v":0}]
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[null,null,null,"less",{"$f":" E$595","v":"Dividend paid - Residential - nominal POS"},{"$f":" F$595","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dividend creditor balance - Residential - nominal","BS","£m",null,null,{"$f":" IF(J600 = 1, J599, SUM( J602:J603) - J604)","v":0},{"$f":" IF(K600 = 1, K599, SUM( K602:K603) - K604)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T600 = 1, T599, SUM( T602:T603) - T604)","v":0},0]
[]
[]
[]
["RETAINED EARNINGS"]
[]
[null,"Accumulated profit reserve b/f"]
[null,null,null,null,{"$f":" E$206","v":"Trade debtors - Residential b/f - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" InpActive!E$1557","v":"Residential Measured income accrual b/f - nominal"},{"$f":" InpActive!F$1557","v":0},{"$f":" InpActive!G$1557","v":"£m"},{"$f":" InpActive!H$1557","v":0},{"$f":" InpActive!I$1557","v":0},{"$f":" InpActive!J$1557","v":0},{"$f":" InpActive!K$1557","v":0},{"$f":" InpActive!L$1557","v":0},{"$f":" InpActive!M$1557","v":0},{"$f":" InpActive!N$1557","v":0},{"$f":" InpActive!O$1557","v":0},{"$f":" InpActive!P$1557","v":0},{"$f":" InpActive!Q$1557","v":0},{"$f":" InpActive!R$1557","v":0},{"$f":" InpActive!S$1557","v":0},{"$f":" InpActive!T$1557","v":0},{"$f":" InpActive!U$1557","v":0}]
[null,null,null,"less",{"$f":" E$276","v":"Wholesale creditors - Residential b/f - nominal"},"1 PD LK FWD","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$566","v":"Retail - Corporation tax debtor - Residential - nominal b/f"},{"$f":" F$566","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Accumulated profit reserve - nominal b/f",null,"£m",null,null,{"$f":" SUM(J612:J613) - SUM(J614:J615)","v":0},{"$f":" SUM(K612:K613) - SUM(K614:K615)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(T612:T613) - SUM(T614:T615)","v":0},0]
[]
[null,"Retained earnings balance - Residential"]
[null,null,null,null,{"$f":" E$616","v":"Accumulated profit reserve - nominal b/f"},{"$f":" F$616","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Retained earnings balance - Residential - nominal BEG",null,"£m",null,null,{"$f":" I625","v":0},{"$f":" J625","v":0},0,0,0,0,0,0,0,0,{"$f":" S625","v":0},{"$f":" T625","v":0}]
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[]
[]
[]
["RETAINED CASH"]
[]
[null,null,null,null,{"$f":" FinStat_Residential!E$48","v":"Pre-tax cash flow - Residential - nominal"},{"$f":" FinStat_Residential!F$48","v":0},{"$f":" FinStat_Residential!G$48","v":"£m"},{"$f":" FinStat_Residential!H$48","v":0},{"$f":" FinStat_Residential!I$48","v":0},{"$f":" FinStat_Residential!J$48","v":0},{"$f":" FinStat_Residential!K$48","v":0},{"$f":" FinStat_Residential!L$48","v":0},{"$f":" FinStat_Residential!M$48","v":0},{"$f":" FinStat_Residential!N$48","v":0},{"$f":" FinStat_Residential!O$48","v":0},{"$f":" FinStat_Residential!P$48","v":0},{"$f":" FinStat_Residential!Q$48","v":0},{"$f":" FinStat_Residential!R$48","v":0},{"$f":" FinStat_Residential!S$48","v":0},{"$f":" FinStat_Residential!T$48","v":0},{"$f":" FinStat_Residential!U$48","v":0}]
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[null,null,null,null,{"$f":" E$596","v":"Dividend paid - Residential - nominal"},{"$f":" F$596","v":"CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net cash flow (excl. interest received / (cost)) - Residential - nominal",null,"£m",{"$f":" SUM(J634:U634)","v":0},null,{"$f":" SUM(J631:J633)","v":0},{"$f":" SUM(K631:K633)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(T631:T633)","v":0},0]
[]
[null,"Opening balance - Cash/overdraft - Residential"]
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["End of sheet"]

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[null,null,"Total allowed revenue - Default tariff - excl. Ofwat net margin 10"]
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[null,null,null,null,{"$f":" InpActive!E$1371","v":"Default tariff - variable charge element excl. net margin 10 - real"},{"$f":" InpActive!F$1371","v":0},{"$f":" InpActive!G$1371","v":"£ / unit"},{"$f":" InpActive!H$1371","v":0},{"$f":" InpActive!I$1371","v":0},{"$f":" InpActive!J$1371","v":0},{"$f":" InpActive!K$1371","v":0},{"$f":" InpActive!L$1371","v":0},{"$f":" InpActive!M$1371","v":0},{"$f":" InpActive!N$1371","v":0},{"$f":" InpActive!O$1371","v":0},{"$f":" InpActive!P$1371","v":0},{"$f":" InpActive!Q$1371","v":0},{"$f":" InpActive!R$1371","v":0},{"$f":" InpActive!S$1371","v":0},{"$f":" InpActive!T$1371","v":0},{"$f":" InpActive!U$1371","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1372","v":"Default tariff - [description of additional charge 1] excl. net margin 10 - real"},{"$f":" InpActive!F$1372","v":0},{"$f":" InpActive!G$1372","v":"£ / unit"},{"$f":" InpActive!H$1372","v":0},{"$f":" InpActive!I$1372","v":0},{"$f":" InpActive!J$1372","v":0},{"$f":" InpActive!K$1372","v":0},{"$f":" InpActive!L$1372","v":0},{"$f":" InpActive!M$1372","v":0},{"$f":" InpActive!N$1372","v":0},{"$f":" InpActive!O$1372","v":0},{"$f":" InpActive!P$1372","v":0},{"$f":" InpActive!Q$1372","v":0},{"$f":" InpActive!R$1372","v":0},{"$f":" InpActive!S$1372","v":0},{"$f":" InpActive!T$1372","v":0},{"$f":" InpActive!U$1372","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1373","v":"Default tariff - [description of additional charge 2] excl. net margin 10 - real"},{"$f":" InpActive!F$1373","v":0},{"$f":" InpActive!G$1373","v":"£ / unit"},{"$f":" InpActive!H$1373","v":0},{"$f":" InpActive!I$1373","v":0},{"$f":" InpActive!J$1373","v":0},{"$f":" InpActive!K$1373","v":0},{"$f":" InpActive!L$1373","v":0},{"$f":" InpActive!M$1373","v":0},{"$f":" InpActive!N$1373","v":0},{"$f":" InpActive!O$1373","v":0},{"$f":" InpActive!P$1373","v":0},{"$f":" InpActive!Q$1373","v":0},{"$f":" InpActive!R$1373","v":0},{"$f":" InpActive!S$1373","v":0},{"$f":" InpActive!T$1373","v":0},{"$f":" InpActive!U$1373","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1374","v":"Default tariff - [description of additional charge 3] excl. net margin 10 - real"},{"$f":" InpActive!F$1374","v":0},{"$f":" InpActive!G$1374","v":"£ / unit"},{"$f":" InpActive!H$1374","v":0},{"$f":" InpActive!I$1374","v":0},{"$f":" InpActive!J$1374","v":0},{"$f":" InpActive!K$1374","v":0},{"$f":" InpActive!L$1374","v":0},{"$f":" InpActive!M$1374","v":0},{"$f":" InpActive!N$1374","v":0},{"$f":" InpActive!O$1374","v":0},{"$f":" InpActive!P$1374","v":0},{"$f":" InpActive!Q$1374","v":0},{"$f":" InpActive!R$1374","v":0},{"$f":" InpActive!S$1374","v":0},{"$f":" InpActive!T$1374","v":0},{"$f":" InpActive!U$1374","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$1431","v":"Charge multiplier - fixed charge element 10"},{"$f":" InpActive!F$1431","v":0},{"$f":" InpActive!G$1431","v":"unit"},{"$f":" InpActive!H$1431","v":0},{"$f":" InpActive!I$1431","v":0},{"$f":" InpActive!J$1431","v":0},{"$f":" InpActive!K$1431","v":0},{"$f":" InpActive!L$1431","v":0},{"$f":" InpActive!M$1431","v":0},{"$f":" InpActive!N$1431","v":0},{"$f":" InpActive!O$1431","v":0},{"$f":" InpActive!P$1431","v":0},{"$f":" InpActive!Q$1431","v":0},{"$f":" InpActive!R$1431","v":0},{"$f":" InpActive!S$1431","v":0},{"$f":" InpActive!T$1431","v":0},{"$f":" InpActive!U$1431","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1432","v":"Charge multiplier - variable charge element 10"},{"$f":" InpActive!F$1432","v":0},{"$f":" InpActive!G$1432","v":"unit"},{"$f":" InpActive!H$1432","v":0},{"$f":" InpActive!I$1432","v":0},{"$f":" InpActive!J$1432","v":0},{"$f":" InpActive!K$1432","v":0},{"$f":" InpActive!L$1432","v":0},{"$f":" InpActive!M$1432","v":0},{"$f":" InpActive!N$1432","v":0},{"$f":" InpActive!O$1432","v":0},{"$f":" InpActive!P$1432","v":0},{"$f":" InpActive!Q$1432","v":0},{"$f":" InpActive!R$1432","v":0},{"$f":" InpActive!S$1432","v":0},{"$f":" InpActive!T$1432","v":0},{"$f":" InpActive!U$1432","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1433","v":"Charge multiplier - [description of additional retail charge 1] 10"},{"$f":" InpActive!F$1433","v":0},{"$f":" InpActive!G$1433","v":"unit"},{"$f":" InpActive!H$1433","v":0},{"$f":" InpActive!I$1433","v":0},{"$f":" InpActive!J$1433","v":0},{"$f":" InpActive!K$1433","v":0},{"$f":" InpActive!L$1433","v":0},{"$f":" InpActive!M$1433","v":0},{"$f":" InpActive!N$1433","v":0},{"$f":" InpActive!O$1433","v":0},{"$f":" InpActive!P$1433","v":0},{"$f":" InpActive!Q$1433","v":0},{"$f":" InpActive!R$1433","v":0},{"$f":" InpActive!S$1433","v":0},{"$f":" InpActive!T$1433","v":0},{"$f":" InpActive!U$1433","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1434","v":"Charge multiplier - [description of additional retail charge 2] 10"},{"$f":" InpActive!F$1434","v":0},{"$f":" InpActive!G$1434","v":"unit"},{"$f":" InpActive!H$1434","v":0},{"$f":" InpActive!I$1434","v":0},{"$f":" InpActive!J$1434","v":0},{"$f":" InpActive!K$1434","v":0},{"$f":" InpActive!L$1434","v":0},{"$f":" InpActive!M$1434","v":0},{"$f":" InpActive!N$1434","v":0},{"$f":" InpActive!O$1434","v":0},{"$f":" InpActive!P$1434","v":0},{"$f":" InpActive!Q$1434","v":0},{"$f":" InpActive!R$1434","v":0},{"$f":" InpActive!S$1434","v":0},{"$f":" InpActive!T$1434","v":0},{"$f":" InpActive!U$1434","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1435","v":"Charge multiplier - [description of additional retail charge 3] 10"},{"$f":" InpActive!F$1435","v":0},{"$f":" InpActive!G$1435","v":"unit"},{"$f":" InpActive!H$1435","v":0},{"$f":" InpActive!I$1435","v":0},{"$f":" InpActive!J$1435","v":0},{"$f":" InpActive!K$1435","v":0},{"$f":" InpActive!L$1435","v":0},{"$f":" InpActive!M$1435","v":0},{"$f":" InpActive!N$1435","v":0},{"$f":" InpActive!O$1435","v":0},{"$f":" InpActive!P$1435","v":0},{"$f":" InpActive!Q$1435","v":0},{"$f":" InpActive!R$1435","v":0},{"$f":" InpActive!S$1435","v":0},{"$f":" InpActive!T$1435","v":0},{"$f":" InpActive!U$1435","v":0}]
[]
[null,null,null,null,"Allowed revenue - Default tariff - fixed charge element excl. Ofwat net margin 10 - real",null,"£",{"$f":" SUM(J213:U213)","v":0},null,{"$f":" J201 * J207","v":0},0,0,0,0,0,0,0,0,0,{"$f":" T201 * T207","v":0},0]
[null,null,null,null,"Allowed revenue - Default tariff - variable charge element excl. Ofwat net margin 10 - real",null,"£",{"$f":" SUM(J214:U214)","v":0},null,{"$f":" J202 * J208","v":0},0,0,0,0,0,0,0,0,0,{"$f":" T202 * T208","v":0},0]
[null,null,null,null,"Allowed revenue - Default tariff - [description of additional charge 1] excl. Ofwat net margin 10 - real",null,"£",{"$f":" SUM(J215:U215)","v":0},null,{"$f":" J203 * J209","v":0},0,0,0,0,0,0,0,0,0,{"$f":" T203 * T209","v":0},0]
[null,null,null,null,"Allowed revenue - Default tariff - [description of additional charge 2] excl. Ofwat net margin 10 - real",null,"£",{"$f":" SUM(J216:U216)","v":0},null,{"$f":" J204 * J210","v":0},0,0,0,0,0,0,0,0,0,{"$f":" T204 * T210","v":0},0]
[null,null,null,null,"Allowed revenue - Default tariff - [description of additional charge 3] excl. Ofwat net margin 10 - real",null,"£",{"$f":" SUM(J217:U217)","v":0},null,{"$f":" J205 * J211","v":0},0,0,0,0,0,0,0,0,0,{"$f":" T205 * T211","v":0},0]
[]
[null,null,null,null,"Total allowed revenue - Default tariff - excl. Ofwat net margin 10 - real",null,"£",{"$f":" SUM(J219:U219)","v":0},null,{"$f":"SUM(J213:J217)","v":0},{"$f":"SUM(K213:K217)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(T213:T217)","v":0},0]
[]
[null,null,"Total Business allowed retail revenue (excludes margin) - nominal"]
[null,null,null,null,{"$f":" E$29","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 1 - real"},{"$f":" F$29","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$51","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 2 - real"},{"$f":" F$51","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$72","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 3 - real"},{"$f":" F$72","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$93","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 4 - real"},{"$f":" F$93","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$114","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 5 - real"},{"$f":" F$114","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$135","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 6 - real"},{"$f":" F$135","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$156","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 7 - real"},{"$f":" F$156","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$177","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 8 - real"},{"$f":" F$177","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$198","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 9 - real"},{"$f":" F$198","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$219","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 10 - real"},{"$f":" F$219","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Index!E$76","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$76","v":0},{"$f":" Index!G$76","v":"%"},{"$f":" Index!H$76","v":0},{"$f":" Index!I$76","v":0},{"$f":" Index!J$76","v":0},{"$f":" Index!K$76","v":0},{"$f":" Index!L$76","v":0},{"$f":" Index!M$76","v":0},{"$f":" Index!N$76","v":0},{"$f":" Index!O$76","v":0},{"$f":" Index!P$76","v":0},{"$f":" Index!Q$76","v":0},{"$f":" Index!R$76","v":0},{"$f":" Index!S$76","v":0},{"$f":" Index!T$76","v":0},{"$f":" Index!U$76","v":0}]
[]
[null,null,null,null,"Total allowed revenue - Default tariff - excl. Ofwat net margin 1 - nominal",null,"£",{"$f":" SUM(J235:U235)","v":0},null,{"$f":" J222 * J$233","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total allowed revenue - Default tariff - excl. Ofwat net margin 2 - nominal",null,"£",0,null,{"$f":" J223 * J$233","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total allowed revenue - Default tariff - excl. Ofwat net margin 3 - nominal",null,"£",0,null,{"$f":" J224 * J$233","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total allowed revenue - Default tariff - excl. Ofwat net margin 4 - nominal",null,"£",0,null,{"$f":" J225 * J$233","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total allowed revenue - Default tariff - excl. Ofwat net margin 5 - nominal",null,"£",0,null,{"$f":" J226 * J$233","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total allowed revenue - Default tariff - excl. Ofwat net margin 6 - nominal",null,"£",0,null,{"$f":" J227 * J$233","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total allowed revenue - Default tariff - excl. Ofwat net margin 7 - nominal",null,"£",0,null,{"$f":" J228 * J$233","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total allowed revenue - Default tariff - excl. Ofwat net margin 8 - nominal",null,"£",0,null,{"$f":" J229 * J$233","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total allowed revenue - Default tariff - excl. Ofwat net margin 9 - nominal",null,"£",0,null,{"$f":" J230 * J$233","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total allowed revenue - Default tariff - excl. Ofwat net margin 10 - nominal",null,"£",0,null,{"$f":" J231 * J$233","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Business allowed retail revenue (excludes margin)"]
[null,null,null,null,{"$f":" E$235","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 1 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$236","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 2 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$237","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 3 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$238","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 4 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$239","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 5 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$240","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 6 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$241","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 7 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$242","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 8 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$243","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 9 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$244","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 10 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business allowed retail revenue (excludes margin) - nominal",null,"£",{"$f":" SUM(J257:U257)","v":0},null,{"$f":" SUM(J247:J256)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Apportioned wholesale charge for Business retail"]
[null,null,null,null,{"$f":" FinStat_Wholesale!E$9","v":"Revenue requirement incl. tax charge - Wholesale"},{"$f":" FinStat_Wholesale!F$9","v":0},{"$f":" FinStat_Wholesale!G$9","v":"£m"},{"$f":" FinStat_Wholesale!H$9","v":0},{"$f":" FinStat_Wholesale!I$9","v":0},{"$f":" FinStat_Wholesale!J$9","v":0},{"$f":" FinStat_Wholesale!K$9","v":0},{"$f":" FinStat_Wholesale!L$9","v":0},{"$f":" FinStat_Wholesale!M$9","v":0},{"$f":" FinStat_Wholesale!N$9","v":0},{"$f":" FinStat_Wholesale!O$9","v":0},{"$f":" FinStat_Wholesale!P$9","v":0},{"$f":" FinStat_Wholesale!Q$9","v":0},{"$f":" FinStat_Wholesale!R$9","v":0},{"$f":" FinStat_Wholesale!S$9","v":0},{"$f":" FinStat_Wholesale!T$9","v":0},{"$f":" FinStat_Wholesale!U$9","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$553","v":"Residential apportionment CALC"},{"$f":" 'Water Resources'!F$553","v":0},{"$f":" 'Water Resources'!G$553","v":"%"},{"$f":" 'Water Resources'!H$553","v":0},{"$f":" 'Water Resources'!I$553","v":0},{"$f":" 'Water Resources'!J$553","v":0},{"$f":" 'Water Resources'!K$553","v":0},{"$f":" 'Water Resources'!L$553","v":0},{"$f":" 'Water Resources'!M$553","v":0},{"$f":" 'Water Resources'!N$553","v":0},{"$f":" 'Water Resources'!O$553","v":0},{"$f":" 'Water Resources'!P$553","v":0},{"$f":" 'Water Resources'!Q$553","v":0},{"$f":" 'Water Resources'!R$553","v":0},{"$f":" 'Water Resources'!S$553","v":0},{"$f":" 'Water Resources'!T$553","v":0},{"$f":" 'Water Resources'!U$553","v":0}]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Apportioned wholesale charge for Business retail (in millions) - nominal",null,"£m",{"$f":" SUM(J263:U263)","v":0},null,{"$f":" J260 * (1 - J261) * J262","v":0},{"$f":" K260 * (1 - K261) * K262","v":0},0,0,0,0,0,0,0,0,{"$f":" T260 * (1 - T261) * T262","v":0},0]
[]
[null,null,null,null,{"$f":" InpActive!E$1914","v":"Units in a million"},{"$f":" InpActive!F$1914","v":1000000},{"$f":" InpActive!G$1914","v":"unit"}]
[null,null,null,null,{"$f":" E$263","v":"Apportioned wholesale charge for Business retail (in millions) - nominal"},{"$f":" F$263","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Apportioned wholesale charge for Business retail - nominal",null,"£",{"$f":" SUM(J267:U267)","v":0},null,{"$f":" J266 * $F265","v":0},{"$f":" K266 * $F265","v":0},0,0,0,0,0,0,0,0,{"$f":" T266 * $F265","v":0},0]
[]
[null,"Wholesale charges by band"]
[null,null,"Wholesale charge proportion"]
[null,null,null,null,{"$f":" InpActive!E$1439","v":"Tariff 01:Projected wholesale charge for this tariff band - real"},{"$f":" InpActive!F$1439","v":0},{"$f":" InpActive!G$1439","v":"£m"},{"$f":" InpActive!H$1439","v":0},{"$f":" InpActive!I$1439","v":0},{"$f":" InpActive!J$1439","v":0},{"$f":" InpActive!K$1439","v":0},{"$f":" InpActive!L$1439","v":0},{"$f":" InpActive!M$1439","v":0},{"$f":" InpActive!N$1439","v":0},{"$f":" InpActive!O$1439","v":0},{"$f":" InpActive!P$1439","v":0},{"$f":" InpActive!Q$1439","v":0},{"$f":" InpActive!R$1439","v":0},{"$f":" InpActive!S$1439","v":0},{"$f":" InpActive!T$1439","v":0},{"$f":" InpActive!U$1439","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1440","v":"Tariff 02:Projected wholesale charge for this tariff band - real"},{"$f":" InpActive!F$1440","v":0},{"$f":" InpActive!G$1440","v":"£m"},{"$f":" InpActive!H$1440","v":0},{"$f":" InpActive!I$1440","v":0},{"$f":" InpActive!J$1440","v":0},{"$f":" InpActive!K$1440","v":0},{"$f":" InpActive!L$1440","v":0},{"$f":" InpActive!M$1440","v":0},{"$f":" InpActive!N$1440","v":0},{"$f":" InpActive!O$1440","v":0},{"$f":" InpActive!P$1440","v":0},{"$f":" InpActive!Q$1440","v":0},{"$f":" InpActive!R$1440","v":0},{"$f":" InpActive!S$1440","v":0},{"$f":" InpActive!T$1440","v":0},{"$f":" InpActive!U$1440","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1441","v":"Tariff 03:Projected wholesale charge for this tariff band - real"},{"$f":" InpActive!F$1441","v":0},{"$f":" InpActive!G$1441","v":"£m"},{"$f":" InpActive!H$1441","v":0},{"$f":" InpActive!I$1441","v":0},{"$f":" InpActive!J$1441","v":0},{"$f":" InpActive!K$1441","v":0},{"$f":" InpActive!L$1441","v":0},{"$f":" InpActive!M$1441","v":0},{"$f":" InpActive!N$1441","v":0},{"$f":" InpActive!O$1441","v":0},{"$f":" InpActive!P$1441","v":0},{"$f":" InpActive!Q$1441","v":0},{"$f":" InpActive!R$1441","v":0},{"$f":" InpActive!S$1441","v":0},{"$f":" InpActive!T$1441","v":0},{"$f":" InpActive!U$1441","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1442","v":"Tariff 04:Projected wholesale charge for this tariff band - real"},{"$f":" InpActive!F$1442","v":0},{"$f":" InpActive!G$1442","v":"£m"},{"$f":" InpActive!H$1442","v":0},{"$f":" InpActive!I$1442","v":0},{"$f":" InpActive!J$1442","v":0},{"$f":" InpActive!K$1442","v":0},{"$f":" InpActive!L$1442","v":0},{"$f":" InpActive!M$1442","v":0},{"$f":" InpActive!N$1442","v":0},{"$f":" InpActive!O$1442","v":0},{"$f":" InpActive!P$1442","v":0},{"$f":" InpActive!Q$1442","v":0},{"$f":" InpActive!R$1442","v":0},{"$f":" InpActive!S$1442","v":0},{"$f":" InpActive!T$1442","v":0},{"$f":" InpActive!U$1442","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1443","v":"Tariff 05:Projected wholesale charge for this tariff band - real"},{"$f":" InpActive!F$1443","v":0},{"$f":" InpActive!G$1443","v":"£m"},{"$f":" InpActive!H$1443","v":0},{"$f":" InpActive!I$1443","v":0},{"$f":" InpActive!J$1443","v":0},{"$f":" InpActive!K$1443","v":0},{"$f":" InpActive!L$1443","v":0},{"$f":" InpActive!M$1443","v":0},{"$f":" InpActive!N$1443","v":0},{"$f":" InpActive!O$1443","v":0},{"$f":" InpActive!P$1443","v":0},{"$f":" InpActive!Q$1443","v":0},{"$f":" InpActive!R$1443","v":0},{"$f":" InpActive!S$1443","v":0},{"$f":" InpActive!T$1443","v":0},{"$f":" InpActive!U$1443","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1444","v":"Tariff 06:Projected wholesale charge for this tariff band - real"},{"$f":" InpActive!F$1444","v":0},{"$f":" InpActive!G$1444","v":"£m"},{"$f":" InpActive!H$1444","v":0},{"$f":" InpActive!I$1444","v":0},{"$f":" InpActive!J$1444","v":0},{"$f":" InpActive!K$1444","v":0},{"$f":" InpActive!L$1444","v":0},{"$f":" InpActive!M$1444","v":0},{"$f":" InpActive!N$1444","v":0},{"$f":" InpActive!O$1444","v":0},{"$f":" InpActive!P$1444","v":0},{"$f":" InpActive!Q$1444","v":0},{"$f":" InpActive!R$1444","v":0},{"$f":" InpActive!S$1444","v":0},{"$f":" InpActive!T$1444","v":0},{"$f":" InpActive!U$1444","v":0}]
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[null,null,null,null,{"$f":" InpActive!E$1446","v":"Tariff 08:Projected wholesale charge for this tariff band - real"},{"$f":" InpActive!F$1446","v":0},{"$f":" InpActive!G$1446","v":"£m"},{"$f":" InpActive!H$1446","v":0},{"$f":" InpActive!I$1446","v":0},{"$f":" InpActive!J$1446","v":0},{"$f":" InpActive!K$1446","v":0},{"$f":" InpActive!L$1446","v":0},{"$f":" InpActive!M$1446","v":0},{"$f":" InpActive!N$1446","v":0},{"$f":" InpActive!O$1446","v":0},{"$f":" InpActive!P$1446","v":0},{"$f":" InpActive!Q$1446","v":0},{"$f":" InpActive!R$1446","v":0},{"$f":" InpActive!S$1446","v":0},{"$f":" InpActive!T$1446","v":0},{"$f":" InpActive!U$1446","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1447","v":"Tariff 09:Projected wholesale charge for this tariff band - real"},{"$f":" InpActive!F$1447","v":0},{"$f":" InpActive!G$1447","v":"£m"},{"$f":" InpActive!H$1447","v":0},{"$f":" InpActive!I$1447","v":0},{"$f":" InpActive!J$1447","v":0},{"$f":" InpActive!K$1447","v":0},{"$f":" InpActive!L$1447","v":0},{"$f":" InpActive!M$1447","v":0},{"$f":" InpActive!N$1447","v":0},{"$f":" InpActive!O$1447","v":0},{"$f":" InpActive!P$1447","v":0},{"$f":" InpActive!Q$1447","v":0},{"$f":" InpActive!R$1447","v":0},{"$f":" InpActive!S$1447","v":0},{"$f":" InpActive!T$1447","v":0},{"$f":" InpActive!U$1447","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1448","v":"Tariff 10:Projected wholesale charge for this tariff band - real"},{"$f":" InpActive!F$1448","v":0},{"$f":" InpActive!G$1448","v":"£m"},{"$f":" InpActive!H$1448","v":0},{"$f":" InpActive!I$1448","v":0},{"$f":" InpActive!J$1448","v":0},{"$f":" InpActive!K$1448","v":0},{"$f":" InpActive!L$1448","v":0},{"$f":" InpActive!M$1448","v":0},{"$f":" InpActive!N$1448","v":0},{"$f":" InpActive!O$1448","v":0},{"$f":" InpActive!P$1448","v":0},{"$f":" InpActive!Q$1448","v":0},{"$f":" InpActive!R$1448","v":0},{"$f":" InpActive!S$1448","v":0},{"$f":" InpActive!T$1448","v":0},{"$f":" InpActive!U$1448","v":0}]
[]
[null,null,null,null,"Tariff 01 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$271:J$280) = 0, 0, J271 / SUM(J$271:J$280))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 02 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$271:J$280) = 0, 0, J272 / SUM(J$271:J$280))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 03 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$271:J$280) = 0, 0, J273 / SUM(J$271:J$280))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 04 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$271:J$280) = 0, 0, J274 / SUM(J$271:J$280))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 05 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$271:J$280) = 0, 0, J275 / SUM(J$271:J$280))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 06 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$271:J$280) = 0, 0, J276 / SUM(J$271:J$280))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 07 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$271:J$280) = 0, 0, J277 / SUM(J$271:J$280))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 08 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$271:J$280) = 0, 0, J278 / SUM(J$271:J$280))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 09 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$271:J$280) = 0, 0, J279 / SUM(J$271:J$280))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 10 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$271:J$280) = 0, 0, J280 / SUM(J$271:J$280))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total wholesale charge Business"]
[null,null,null,null,{"$f":" E$282","v":"Tariff 01 - wholesale charge proportion"},{"$f":" F$282","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$283","v":"Tariff 02 - wholesale charge proportion"},{"$f":" F$283","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$284","v":"Tariff 03 - wholesale charge proportion"},{"$f":" F$284","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$285","v":"Tariff 04 - wholesale charge proportion"},{"$f":" F$285","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$286","v":"Tariff 05 - wholesale charge proportion"},{"$f":" F$286","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$287","v":"Tariff 06 - wholesale charge proportion"},{"$f":" F$287","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$288","v":"Tariff 07 - wholesale charge proportion"},{"$f":" F$288","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$289","v":"Tariff 08 - wholesale charge proportion"},{"$f":" F$289","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$290","v":"Tariff 09 - wholesale charge proportion"},{"$f":" F$290","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$291","v":"Tariff 10 - wholesale charge proportion"},{"$f":" F$291","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$267","v":"Apportioned wholesale charge for Business retail - nominal"},{"$f":" F$267","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tariff 01 - wholesale charge - nominal",null,"£",{"$f":" SUM(J307:U307)","v":0},null,{"$f":" J294 * J$305","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 02 - wholesale charge - nominal",null,"£",{"$f":" SUM(J308:U308)","v":0},null,{"$f":" J295 * J$305","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 03 - wholesale charge - nominal",null,"£",0,null,{"$f":" J296 * J$305","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 04 - wholesale charge - nominal",null,"£",0,null,{"$f":" J297 * J$305","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 05 - wholesale charge - nominal",null,"£",0,null,{"$f":" J298 * J$305","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 06 - wholesale charge - nominal",null,"£",0,null,{"$f":" J299 * J$305","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 07 - wholesale charge - nominal",null,"£",0,null,{"$f":" J300 * J$305","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 08 - wholesale charge - nominal",null,"£",0,null,{"$f":" J301 * J$305","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 09 - wholesale charge - nominal",null,"£",0,null,{"$f":" J302 * J$305","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 10 - wholesale charge - nominal",null,"£",0,null,{"$f":" J303 * J$305","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total wholesale charge Business - nominal","Note: Info only","£",null,null,{"$f":"SUM(J307:J316)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Business costs by tariff"]
[null,null,null,null,{"$f":" E$307","v":"Tariff 01 - wholesale charge - nominal"},{"$f":" F$307","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$308","v":"Tariff 02 - wholesale charge - nominal"},{"$f":" F$308","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$309","v":"Tariff 03 - wholesale charge - nominal"},{"$f":" F$309","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$310","v":"Tariff 04 - wholesale charge - nominal"},{"$f":" F$310","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$311","v":"Tariff 05 - wholesale charge - nominal"},{"$f":" F$311","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$312","v":"Tariff 06 - wholesale charge - nominal"},{"$f":" F$312","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$313","v":"Tariff 07 - wholesale charge - nominal"},{"$f":" F$313","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$314","v":"Tariff 08 - wholesale charge - nominal"},{"$f":" F$314","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$315","v":"Tariff 09 - wholesale charge - nominal"},{"$f":" F$315","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$316","v":"Tariff 10 - wholesale charge - nominal"},{"$f":" F$316","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$29","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 1 - real"},{"$f":" F$29","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$51","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 2 - real"},{"$f":" F$51","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$72","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 3 - real"},{"$f":" F$72","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$93","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 4 - real"},{"$f":" F$93","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$114","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 5 - real"},{"$f":" F$114","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$135","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 6 - real"},{"$f":" F$135","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$156","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 7 - real"},{"$f":" F$156","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$177","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 8 - real"},{"$f":" F$177","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$198","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 9 - real"},{"$f":" F$198","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$219","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 10 - real"},{"$f":" F$219","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Business costs (before margin) band 1",null,"£",{"$f":" SUM(J343:U343)","v":0},null,{"$f":" J321 + J332","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business costs (before margin) band 2",null,"£",0,null,{"$f":" J322 + J333","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business costs (before margin) band 3",null,"£",0,null,{"$f":" J323 + J334","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business costs (before margin) band 4",null,"£",0,null,{"$f":" J324 + J335","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business costs (before margin) band 5",null,"£",0,null,{"$f":" J325 + J336","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business costs (before margin) band 6",null,"£",0,null,{"$f":" J326 + J337","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business costs (before margin) band 7",null,"£",0,null,{"$f":" J327 + J338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business costs (before margin) band 8",null,"£",0,null,{"$f":" J328 + J339","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business costs (before margin) band 9",null,"£",0,null,{"$f":" J329 + J340","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business costs (before margin) band 10",null,"£",0,null,{"$f":" J330 + J341","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Business costs (before margin)",null,"£",{"$f":" SUM(J354:U354)","v":0},null,{"$f":" SUM(J343:J352)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Value of retail Business margin (including margin on wholesale)"]
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[null,null,null,null,{"$f":" InpActive!E$1455","v":"Tariff 04:Allowed net margin (pre-financial model)"},{"$f":" InpActive!F$1455","v":0},{"$f":" InpActive!G$1455","v":"%"},{"$f":" InpActive!H$1455","v":0},{"$f":" InpActive!I$1455","v":0},{"$f":" InpActive!J$1455","v":0},{"$f":" InpActive!K$1455","v":0},{"$f":" InpActive!L$1455","v":0},{"$f":" InpActive!M$1455","v":0},{"$f":" InpActive!N$1455","v":0},{"$f":" InpActive!O$1455","v":0},{"$f":" InpActive!P$1455","v":0},{"$f":" InpActive!Q$1455","v":0},{"$f":" InpActive!R$1455","v":0},{"$f":" InpActive!S$1455","v":0},{"$f":" InpActive!T$1455","v":0},{"$f":" InpActive!U$1455","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1456","v":"Tariff 05:Allowed net margin (pre-financial model)"},{"$f":" InpActive!F$1456","v":0},{"$f":" InpActive!G$1456","v":"%"},{"$f":" InpActive!H$1456","v":0},{"$f":" InpActive!I$1456","v":0},{"$f":" InpActive!J$1456","v":0},{"$f":" InpActive!K$1456","v":0},{"$f":" InpActive!L$1456","v":0},{"$f":" InpActive!M$1456","v":0},{"$f":" InpActive!N$1456","v":0},{"$f":" InpActive!O$1456","v":0},{"$f":" InpActive!P$1456","v":0},{"$f":" InpActive!Q$1456","v":0},{"$f":" InpActive!R$1456","v":0},{"$f":" InpActive!S$1456","v":0},{"$f":" InpActive!T$1456","v":0},{"$f":" InpActive!U$1456","v":0}]
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[]
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[null,null,null,null,{"$f":" E$345","v":"Total Business costs (before margin) band 3"},{"$f":" F$345","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$346","v":"Total Business costs (before margin) band 4"},{"$f":" F$346","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$347","v":"Total Business costs (before margin) band 5"},{"$f":" F$347","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$348","v":"Total Business costs (before margin) band 6"},{"$f":" F$348","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$349","v":"Total Business costs (before margin) band 7"},{"$f":" F$349","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$350","v":"Total Business costs (before margin) band 8"},{"$f":" F$350","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$351","v":"Total Business costs (before margin) band 9"},{"$f":" F$351","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$352","v":"Total Business costs (before margin) band 10"},{"$f":" F$352","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,"Margin value: tariff 2",null,"£",{"$f":" SUM(J380:U380)","v":0},null,{"$f":" IF(J358 = 1, 0, J369 / (1 - J358) - J369)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Margin value: tariff 3",null,"£",0,null,{"$f":" IF(J359 = 1, 0, J370 / (1 - J359) - J370)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Margin value: tariff 4",null,"£",0,null,{"$f":" IF(J360 = 1, 0, J371 / (1 - J360) - J371)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Margin value: tariff 5",null,"£",0,null,{"$f":" IF(J361 = 1, 0, J372 / (1 - J361) - J372)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Margin value: tariff 6",null,"£",0,null,{"$f":" IF(J362 = 1, 0, J373 / (1 - J362) - J373)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Margin value: tariff 7",null,"£",0,null,{"$f":" IF(J363 = 1, 0, J374 / (1 - J363) - J374)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Margin value: tariff 8",null,"£",0,null,{"$f":" IF(J364 = 1, 0, J375 / (1 - J364) - J375)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Margin value: tariff 9",null,"£",0,null,{"$f":" IF(J365 = 1, 0, J376 / (1 - J365) - J376)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Margin value: tariff 10",null,"£",0,null,{"$f":" IF(J366 = 1, 0, J377 / (1 - J366) - J377)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total value of retail Business Margin",null,"£",{"$f":" SUM(J390:U390)","v":0},null,{"$f":"SUM(J379:J388)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Weighted Total retail Business margin "]
[null,null,null,null,{"$f":" E$354","v":"Total Business costs (before margin)"},{"$f":" F$354","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$390","v":"Total value of retail Business Margin"},{"$f":" F$390","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Weighted Total retail Business margin ","Note: Info only","%",null,null,{"$f":" IF(SUM(J393:J394) = 0, 0, J394 / SUM(J393:J394))","v":0},{"$f":" IF(SUM(K393:K394) = 0, 0, K394 / SUM(K393:K394))","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(SUM(T393:T394) = 0, 0, T394 / SUM(T393:T394))","v":0},0]
[]
[null,"Business retail margin %"]
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[null,null,null,null,{"$f":" E$51","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 2 - real"},{"$f":" F$51","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$72","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 3 - real"},{"$f":" F$72","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$93","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 4 - real"},{"$f":" F$93","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$114","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 5 - real"},{"$f":" F$114","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$135","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 6 - real"},{"$f":" F$135","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$156","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 7 - real"},{"$f":" F$156","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$177","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 8 - real"},{"$f":" F$177","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$198","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 9 - real"},{"$f":" F$198","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$219","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 10 - real"},{"$f":" F$219","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$379","v":"Margin value: tariff 1"},{"$f":" F$379","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$380","v":"Margin value: tariff 2"},{"$f":" F$380","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$381","v":"Margin value: tariff 3"},{"$f":" F$381","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$382","v":"Margin value: tariff 4"},{"$f":" F$382","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$383","v":"Margin value: tariff 5"},{"$f":" F$383","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$384","v":"Margin value: tariff 6"},{"$f":" F$384","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$385","v":"Margin value: tariff 7"},{"$f":" F$385","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$386","v":"Margin value: tariff 8"},{"$f":" F$386","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$387","v":"Margin value: tariff 9"},{"$f":" F$387","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$388","v":"Margin value: tariff 10"},{"$f":" F$388","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Business retail margin % - tariff 1",null,"%",null,null,{"$f":" IF(J398 + J409 = 0, 0, J409 / (J398 + J409))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Business retail margin % - tariff 2",null,"%",null,null,{"$f":" IF(J399 + J410 = 0, 0, J410 / (J399 + J410))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Business retail margin % - tariff 3",null,"%",null,null,{"$f":" IF(J400 + J411 = 0, 0, J411 / (J400 + J411))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Business retail margin % - tariff 4",null,"%",null,null,{"$f":" IF(J401 + J412 = 0, 0, J412 / (J401 + J412))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Business retail margin % - tariff 5",null,"%",null,null,{"$f":" IF(J402 + J413 = 0, 0, J413 / (J402 + J413))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Business retail margin % - tariff 6",null,"%",null,null,{"$f":" IF(J403 + J414 = 0, 0, J414 / (J403 + J414))","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Business retail margin % - tariff 8",null,"%",null,null,{"$f":" IF(J405 + J416 = 0, 0, J416 / (J405 + J416))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Business retail margin % - tariff 9",null,"%",null,null,{"$f":" IF(J406 + J417 = 0, 0, J417 / (J406 + J417))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Business retail margin % - tariff 10",null,"%",null,null,{"$f":" IF(J407 + J418 = 0, 0, J418 / (J407 + J418))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tariff - Gross margin % - active"]
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[null,null,null,null,"Average retail service revenue - tariff band 1",null,"£",{"$f":" SUM(J848:U848)","v":0},null,{"$f":" IFERROR(J837 / (IF(J815 = 0, J826, J815) * $F$813), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Average retail service revenue - tariff band 3",null,"£",0,null,{"$f":" IFERROR(J839 / (IF(J817 = 0, J828, J817) * $F$813), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average retail service revenue - tariff band 4",null,"£",0,null,{"$f":" IFERROR(J840 / (IF(J818 = 0, J829, J818) * $F$813), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average retail service revenue - tariff band 5",null,"£",0,null,{"$f":" IFERROR(J841 / (IF(J819 = 0, J830, J819) * $F$813), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average retail service revenue - tariff band 6",null,"£",0,null,{"$f":" IFERROR(J842 / (IF(J820 = 0, J831, J820) * $F$813), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average retail service revenue - tariff band 7",null,"£",0,null,{"$f":" IFERROR(J843 / (IF(J821 = 0, J832, J821) * $F$813), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average retail service revenue - tariff band 8",null,"£",0,null,{"$f":" IFERROR(J844 / (IF(J822 = 0, J833, J822) * $F$813), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average retail service revenue - tariff band 9",null,"£",0,null,{"$f":" IFERROR(J845 / (IF(J823 = 0, J834, J823) * $F$813), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average retail service revenue - tariff band 10",null,"£",0,null,{"$f":" IFERROR(J846 / (IF(J824 = 0, J835, J824) * $F$813), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["TRADE RECEIVABLES"]
[]
[null,"Total retail service & wholesale revenue"]
[null,null,null,null,{"$f":" E$756","v":"Total default tariff - Ofwat net margin 1 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$757","v":"Total default tariff - Ofwat net margin 2 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$758","v":"Total default tariff - Ofwat net margin 3 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$759","v":"Total default tariff - Ofwat net margin 4 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$760","v":"Total default tariff - Ofwat net margin 5 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$761","v":"Total default tariff - Ofwat net margin 6 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$762","v":"Total default tariff - Ofwat net margin 7 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$764","v":"Total default tariff - Ofwat net margin 9 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$765","v":"Total default tariff - Ofwat net margin 10 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$283","v":"Tariff 02 - wholesale charge proportion"},{"$f":" F$283","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$284","v":"Tariff 03 - wholesale charge proportion"},{"$f":" F$284","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$285","v":"Tariff 04 - wholesale charge proportion"},{"$f":" F$285","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$286","v":"Tariff 05 - wholesale charge proportion"},{"$f":" F$286","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$287","v":"Tariff 06 - wholesale charge proportion"},{"$f":" F$287","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$288","v":"Tariff 07 - wholesale charge proportion"},{"$f":" F$288","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$289","v":"Tariff 08 - wholesale charge proportion"},{"$f":" F$289","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$290","v":"Tariff 09 - wholesale charge proportion"},{"$f":" F$290","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$291","v":"Tariff 10 - wholesale charge proportion"},{"$f":" F$291","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$267","v":"Apportioned wholesale charge for Business retail - nominal"},{"$f":" F$267","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total retail service & wholesale revenue - tariff band 1",null,"£",{"$f":" SUM(J888:U888)","v":0},null,{"$f":" J864 + J875 * J$886","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retail service & wholesale revenue - tariff band 2",null,"£",{"$f":" SUM(J889:U889)","v":0},null,{"$f":" J865 + J876 * J$886","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retail service & wholesale revenue - tariff band 3",null,"£",0,null,{"$f":" J866 + J877 * J$886","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retail service & wholesale revenue - tariff band 4",null,"£",0,null,{"$f":" J867 + J878 * J$886","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retail service & wholesale revenue - tariff band 5",null,"£",0,null,{"$f":" J868 + J879 * J$886","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retail service & wholesale revenue - tariff band 6",null,"£",0,null,{"$f":" J869 + J880 * J$886","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Total retail service & wholesale revenue - tariff band 8",null,"£",0,null,{"$f":" J871 + J882 * J$886","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Total retail service & wholesale revenue - tariff band 10",null,"£",0,null,{"$f":" J873 + J884 * J$886","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total retail service & wholesale revenue",null,"£",{"$f":" SUM(J899:U899)","v":0},null,{"$f":"SUM(J888:J897)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Business weighted average debtor days"]
[null,null,"Business weighted average debtor days - CALC"]
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[]
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[null,null,null,null,{"$f":" E$889","v":"Total retail service & wholesale revenue - tariff band 2"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$890","v":"Total retail service & wholesale revenue - tariff band 3"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$891","v":"Total retail service & wholesale revenue - tariff band 4"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$892","v":"Total retail service & wholesale revenue - tariff band 5"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$893","v":"Total retail service & wholesale revenue - tariff band 6"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$894","v":"Total retail service & wholesale revenue - tariff band 7"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$895","v":"Total retail service & wholesale revenue - tariff band 8"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$896","v":"Total retail service & wholesale revenue - tariff band 9"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$897","v":"Total retail service & wholesale revenue - tariff band 10"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[]
[null,null,"Business weighted average debtor days"]
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[null,null,null,null,"Business weighted average debtor days",null,"days",{"$f":" SUM(J933:U933)","v":0},null,{"$f":" INDEX(J931:J932, $F930)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Business debtor target balance"]
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[null,null,null,null,"Business debtor lag factor",null,"factor",{"$f":" SUM(J938:U938)","v":0},null,{"$f":" J937 / $F936","v":0},{"$f":" K937 / $F936","v":0},0,0,0,0,0,0,0,0,{"$f":" T937 / $F936","v":0},0]
[]
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[]
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[]
[null,"Trade debtors - Business b/f "]
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[]
[null,null,null,null,{"$f":" E$953","v":"Debtors other b/f override"},"1 PD LK FWD","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Debtor balance - Business"]
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[]
[null,null,null,null,"Debtor balance - Business BEG",null,"£m",null,null,{"$f":" I967","v":0},{"$f":" J967","v":0},0,0,0,0,0,0,0,0,{"$f":" S967","v":0},{"$f":" T967","v":0}]
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[]
[null,"Movement in trade debtor"]
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[]
[]
[]
["OPEX"]
[]
[null,"Retail service opex"]
[null,null,null,null,{"$f":" InpActive!E$1914","v":"Units in a million"},{"$f":" InpActive!F$1914","v":1000000},{"$f":" InpActive!G$1914","v":"unit"}]
[null,null,null,null,{"$f":" E$257","v":"Total Business allowed retail revenue (excludes margin) - nominal"},{"$f":" F$257","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1272","v":"Allowed depreciation - Business"},"PL","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retail service opex - Business POS",null,"£m",{"$f":" SUM(J982:U982)","v":0},null,{"$f":" J980 / $F979 + J981","v":0},{"$f":" K980 / $F979 + K981","v":0},0,0,0,0,0,0,0,0,{"$f":" T980 / $F979 + T981","v":0},0]
[null,null,null,null,{"$f":" LEFT(E982, LEN(E982) - 4)","v":"Retail service opex - Business"},"CF",{"$f":" G982","v":"£m"},{"$f":" SUM(J983:U983)","v":0},null,{"$f":" -1 * J982","v":0},0,0,0,0,0,0,0,0,0,{"$f":" -1 * T982","v":0},0]
[]
[null,"Wholesale charge"]
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[null,null,null,null,"Wholesale charge - Business","CF","£m",{"$f":" SUM(J987:U987)","v":0},null,{"$f":" -1 * J986","v":0},{"$f":" -1 * K986","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Business total costs (excluding allowed depreciation)"]
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[null,null,null,null,"Total costs (excluding allowed depreciation) - Business POS",null,"£m",{"$f":" SUM(J992:U992)","v":0},null,{"$f":" SUM(J990:J991)","v":0},{"$f":" SUM(K990:K991)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(T990:T991)","v":0},0]
[null,null,null,null,{"$f":" LEFT(E992, LEN(E992) - 4)","v":"Total costs (excluding allowed depreciation) - Business"},"PL",{"$f":" G992","v":"£m"},{"$f":" SUM(J993:U993)","v":0},null,{"$f":" -1 * J992","v":0},0,0,0,0,0,0,0,0,0,{"$f":" -1 * T992","v":0},0]
[]
[]
[]
["TRADE CREDITOR"]
[]
[null,"Business creditor target balance"]
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[]
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[]
[null,null,null,null,{"$f":" E$1035","v":"Creditor balance - Business BEG"},{"$f":" F$1035","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Wholesale creditors b/f"]
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[]
[null,null,null,null,{"$f":" E$1020","v":"Trade debtors b/f override"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" InpActive!E$1558","v":"Business Measured income accrual b/f - nominal"},{"$f":" InpActive!F$1558","v":0},{"$f":" InpActive!G$1558","v":"£m"},{"$f":" InpActive!H$1558","v":0},{"$f":" InpActive!I$1558","v":0},{"$f":" InpActive!J$1558","v":0},{"$f":" InpActive!K$1558","v":0},{"$f":" InpActive!L$1558","v":0},{"$f":" InpActive!M$1558","v":0},{"$f":" InpActive!N$1558","v":0},{"$f":" InpActive!O$1558","v":0},{"$f":" InpActive!P$1558","v":0},{"$f":" InpActive!Q$1558","v":0},{"$f":" InpActive!R$1558","v":0},{"$f":" InpActive!S$1558","v":0},{"$f":" InpActive!T$1558","v":0},{"$f":" InpActive!U$1558","v":0}]
[null,null,null,null,"Debtors b/f override",null,"£m",null,null,{"$f":" SUM(J1022:J1024)","v":0},{"$f":" SUM(K1022:K1024)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(T1022:T1024)","v":0},0]
[]
[null,null,null,null,{"$f":" E$1025","v":"Debtors b/f override"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$553","v":"Residential apportionment CALC"},{"$f":" 'Water Resources'!F$553","v":0},{"$f":" 'Water Resources'!G$553","v":"%"},{"$f":" 'Water Resources'!H$553","v":0},{"$f":" 'Water Resources'!I$553","v":0},{"$f":" 'Water Resources'!J$553","v":0},{"$f":" 'Water Resources'!K$553","v":0},{"$f":" 'Water Resources'!L$553","v":0},{"$f":" 'Water Resources'!M$553","v":0},{"$f":" 'Water Resources'!N$553","v":0},{"$f":" 'Water Resources'!O$553","v":0},{"$f":" 'Water Resources'!P$553","v":0},{"$f":" 'Water Resources'!Q$553","v":0},{"$f":" 'Water Resources'!R$553","v":0},{"$f":" 'Water Resources'!S$553","v":0},{"$f":" 'Water Resources'!T$553","v":0},{"$f":" 'Water Resources'!U$553","v":0}]
[null,null,null,null,"Wholesale creditors - Business b/f","1 PD LK FWD","£m",null,null,{"$f":" J1027 * (1 - K1028)","v":0},{"$f":" K1027 * (1 - L1028)","v":0},0,0,0,0,0,0,0,0,{"$f":" T1027 * (1 - U1028)","v":0},{"$f":" U1027 * (1 - V1028)","v":0}]
[]
[null,"Creditor balance - Business"]
[null,null,null,null,{"$f":" E$1029","v":"Wholesale creditors - Business b/f"},"1 PD LK FWD","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Creditor balance - Business BEG",null,"£m",null,null,{"$f":" I1038","v":0},{"$f":" J1038","v":0},0,0,0,0,0,0,0,0,{"$f":" S1038","v":0},{"$f":" T1038","v":0}]
[null,null,null,"plus",{"$f":" E$263","v":"Apportioned wholesale charge for Business retail (in millions) - nominal"},{"$f":" F$263","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1012","v":"Business wholesale cost paid POS"},{"$f":" F$1012","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Creditor balance - Business","BS","£m",null,null,{"$f":" IF(J1033 = 1, J1032, SUM(J1035:J1036) - J1037)","v":0},{"$f":" IF(K1033 = 1, K1032, SUM(K1035:K1036) - K1037)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T1033 = 1, T1032, SUM(T1035:T1036) - T1037)","v":0},0]
[]
[null,"Movement in trade creditor"]
[null,null,null,null,{"$f":" E$1035","v":"Creditor balance - Business BEG"},{"$f":" F$1035","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1006","v":"Business creditor target balance"},{"$f":" F$1006","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in trade creditor - Business","CF","£m",{"$f":" SUM(J1043:U1043)","v":0},null,{"$f":" J1042 - J1041","v":0},0,0,0,0,0,0,0,0,0,{"$f":" T1042 - T1041","v":0},0]
[]
[]
[]
["MEASURED INCOME ACCRUALS"]
[]
[null,"Measured income accrual target balance"]
[null,null,null,null,{"$f":" E$810","v":"Total revenue accrued - Business"},{"$f":" F$810","v":"PL & CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1491","v":"Non-Residential Measured income accrual rate"},{"$f":" InpActive!F$1491","v":0},{"$f":" InpActive!G$1491","v":"%"},{"$f":" InpActive!H$1491","v":0},{"$f":" InpActive!I$1491","v":0},{"$f":" InpActive!J$1491","v":0},{"$f":" InpActive!K$1491","v":0},{"$f":" InpActive!L$1491","v":0},{"$f":" InpActive!M$1491","v":0},{"$f":" InpActive!N$1491","v":0},{"$f":" InpActive!O$1491","v":0},{"$f":" InpActive!P$1491","v":0},{"$f":" InpActive!Q$1491","v":0},{"$f":" InpActive!R$1491","v":0},{"$f":" InpActive!S$1491","v":0},{"$f":" InpActive!T$1491","v":0},{"$f":" InpActive!U$1491","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1492","v":"Business measured income proportion of total Business income"},{"$f":" InpActive!F$1492","v":0},{"$f":" InpActive!G$1492","v":"%"},{"$f":" InpActive!H$1492","v":0},{"$f":" InpActive!I$1492","v":0},{"$f":" InpActive!J$1492","v":0},{"$f":" InpActive!K$1492","v":0},{"$f":" InpActive!L$1492","v":0},{"$f":" InpActive!M$1492","v":0},{"$f":" InpActive!N$1492","v":0},{"$f":" InpActive!O$1492","v":0},{"$f":" InpActive!P$1492","v":0},{"$f":" InpActive!Q$1492","v":0},{"$f":" InpActive!R$1492","v":0},{"$f":" InpActive!S$1492","v":0},{"$f":" InpActive!T$1492","v":0},{"$f":" InpActive!U$1492","v":0}]
[null,null,null,null,"Residential Measured income accrual target balance",null,"£m",null,null,{"$f":" J1050 * J1051 * J1052","v":0},{"$f":" K1050 * K1051 * K1052","v":0},0,0,0,0,0,0,0,0,{"$f":" T1050 * T1051 * T1052","v":0},0]
[]
[null,"Movement in measured income accrual - Business"]
[null,null,null,null,{"$f":" E$1064","v":"Measured income accrual balance - Business BEG"},{"$f":" F$1064","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1053","v":"Residential Measured income accrual target balance"},{"$f":" F$1053","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in measured income accrual - Business","CF","£m",{"$f":" SUM(J1058:U1058)","v":0},null,{"$f":" J1056 - J1057","v":0},0,0,0,0,0,0,0,0,0,{"$f":" T1056 - T1057","v":0},0]
[]
[null,"Measured income accrual balance - Business"]
[null,null,null,null,{"$f":" InpActive!E$1558","v":"Business Measured income accrual b/f - nominal"},{"$f":" InpActive!F$1558","v":0},{"$f":" InpActive!G$1558","v":"£m"},{"$f":" InpActive!H$1558","v":0},{"$f":" InpActive!I$1558","v":0},{"$f":" InpActive!J$1558","v":0},{"$f":" InpActive!K$1558","v":0},{"$f":" InpActive!L$1558","v":0},{"$f":" InpActive!M$1558","v":0},{"$f":" InpActive!N$1558","v":0},{"$f":" InpActive!O$1558","v":0},{"$f":" InpActive!P$1558","v":0},{"$f":" InpActive!Q$1558","v":0},{"$f":" InpActive!R$1558","v":0},{"$f":" InpActive!S$1558","v":0},{"$f":" InpActive!T$1558","v":0},{"$f":" InpActive!U$1558","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Measured income accrual balance - Business BEG",null,"£m",null,null,{"$f":" I1066","v":0},{"$f":" J1066","v":0},0,0,0,0,0,0,0,0,{"$f":" S1066","v":0},{"$f":" T1066","v":0}]
[null,null,null,"less",{"$f":" E$1058","v":"Movement in measured income accrual - Business"},{"$f":" F$1058","v":"CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Measured income accrual balance - Business","BS","£m",null,null,{"$f":" IF(J1062 = 1, J1061, J1064 - J1065)","v":0},{"$f":" IF(K1062 = 1, K1061, K1064 - K1065)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T1062 = 1, T1061, T1064 - T1065)","v":0},0]
[]
[]
[]
["ADVANCED RECEIPTS"]
[]
[null,"Advanced receipts target balance"]
[null,null,"Advance receipts lag factor"]
[null,null,null,null,{"$f":" InpActive!E$1916","v":"Days in a year"},{"$f":" InpActive!F$1916","v":365},{"$f":" InpActive!G$1916","v":"days"}]
[]
[null,null,null,null,{"$f":" InpActive!E$1497","v":"Non-Residential Advance receipts creditor days unmeasured"},{"$f":" InpActive!F$1497","v":0},{"$f":" InpActive!G$1497","v":"days"},{"$f":" InpActive!H$1497","v":0},{"$f":" InpActive!I$1497","v":0},{"$f":" InpActive!J$1497","v":0},{"$f":" InpActive!K$1497","v":0},{"$f":" InpActive!L$1497","v":0},{"$f":" InpActive!M$1497","v":0},{"$f":" InpActive!N$1497","v":0},{"$f":" InpActive!O$1497","v":0},{"$f":" InpActive!P$1497","v":0},{"$f":" InpActive!Q$1497","v":0},{"$f":" InpActive!R$1497","v":0},{"$f":" InpActive!S$1497","v":0},{"$f":" InpActive!T$1497","v":0},{"$f":" InpActive!U$1497","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1498","v":"Non-Residential Advance receipts creditor days measured"},{"$f":" InpActive!F$1498","v":0},{"$f":" InpActive!G$1498","v":"days"},{"$f":" InpActive!H$1498","v":0},{"$f":" InpActive!I$1498","v":0},{"$f":" InpActive!J$1498","v":0},{"$f":" InpActive!K$1498","v":0},{"$f":" InpActive!L$1498","v":0},{"$f":" InpActive!M$1498","v":0},{"$f":" InpActive!N$1498","v":0},{"$f":" InpActive!O$1498","v":0},{"$f":" InpActive!P$1498","v":0},{"$f":" InpActive!Q$1498","v":0},{"$f":" InpActive!R$1498","v":0},{"$f":" InpActive!S$1498","v":0},{"$f":" InpActive!T$1498","v":0},{"$f":" InpActive!U$1498","v":0}]
[]
[null,null,null,null,"Residential Advance receipts lag factor unmeasured",null,"factor",null,null,{"$f":" J1076 / $F$1074","v":0},{"$f":" K1076 / $F$1074","v":0},0,0,0,0,0,0,0,0,{"$f":" T1076 / $F$1074","v":0},0]
[null,null,null,null,"Residential Advance receipts lag factor measured",null,"factor",null,null,{"$f":" J1077 / $F$1074","v":0},0,0,0,0,0,0,0,0,0,{"$f":" T1077 / $F$1074","v":0},0]
[]
[null,null,null,null,{"$f":" InpActive!E$1500","v":"Business Advance Receipts Weighting - Unmeasured"},{"$f":" InpActive!F$1500","v":0},{"$f":" InpActive!G$1500","v":"%"},{"$f":" InpActive!H$1500","v":0},{"$f":" InpActive!I$1500","v":0},{"$f":" InpActive!J$1500","v":0},{"$f":" InpActive!K$1500","v":0},{"$f":" InpActive!L$1500","v":0},{"$f":" InpActive!M$1500","v":0},{"$f":" InpActive!N$1500","v":0},{"$f":" InpActive!O$1500","v":0},{"$f":" InpActive!P$1500","v":0},{"$f":" InpActive!Q$1500","v":0},{"$f":" InpActive!R$1500","v":0},{"$f":" InpActive!S$1500","v":0},{"$f":" InpActive!T$1500","v":0},{"$f":" InpActive!U$1500","v":0}]
[null,null,null,null,"Business advance receipts weighting - measured",null,"%",null,null,{"$f":" 1 - J1082","v":1},{"$f":" 1 - K1082","v":1},1,1,1,1,1,1,1,1,{"$f":" 1 - T1082","v":1},1]
[]
[null,null,null,null,{"$f":" InpActive!E$1500","v":"Business Advance Receipts Weighting - Unmeasured"},{"$f":" InpActive!F$1500","v":0},{"$f":" InpActive!G$1500","v":"%"},{"$f":" InpActive!H$1500","v":0},{"$f":" InpActive!I$1500","v":0},{"$f":" InpActive!J$1500","v":0},{"$f":" InpActive!K$1500","v":0},{"$f":" InpActive!L$1500","v":0},{"$f":" InpActive!M$1500","v":0},{"$f":" InpActive!N$1500","v":0},{"$f":" InpActive!O$1500","v":0},{"$f":" InpActive!P$1500","v":0},{"$f":" InpActive!Q$1500","v":0},{"$f":" InpActive!R$1500","v":0},{"$f":" InpActive!S$1500","v":0},{"$f":" InpActive!T$1500","v":0},{"$f":" InpActive!U$1500","v":0}]
[null,null,null,null,{"$f":" E$1083","v":"Business advance receipts weighting - measured"},{"$f":" F$1083","v":0},"%",0,0,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,{"$f":" E$1079","v":"Residential Advance receipts lag factor unmeasured"},{"$f":" F$1079","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1080","v":"Residential Advance receipts lag factor measured"},{"$f":" F$1080","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[]
[null,null,null,null,"Residential Advance receipts lag factor unmeasured - adjusted",null,"factor",null,null,{"$f":" J1085 * J1088 * J$1091","v":0},{"$f":" K1085 * K1088 * K$1091","v":0},0,0,0,0,0,0,0,0,{"$f":" T1085 * T1088 * T$1091","v":0},0]
[null,null,null,null,"Residential Advance receipts lag factor measured - adjusted",null,"factor",null,null,{"$f":" J1086 * J1089 * J$1091","v":0},{"$f":" K1086 * K1089 * K$1091","v":0},0,0,0,0,0,0,0,0,{"$f":" T1086 * T1089 * T$1091","v":0},0]
[]
[null,null,"Advanced receipts target balance"]
[null,null,null,null,{"$f":" E$1093","v":"Residential Advance receipts lag factor unmeasured - adjusted"},{"$f":" F$1093","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1094","v":"Residential Advance receipts lag factor measured - adjusted"},{"$f":" F$1094","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$810","v":"Total revenue accrued - Business"},{"$f":" F$810","v":"PL & CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Advance receipts unmeasured target balance",null,"£m",null,null,{"$f":" J1097 * J$1100","v":0},{"$f":" K1097 * K$1100","v":0},0,0,0,0,0,0,0,0,{"$f":" T1097 * T$1100","v":0},0]
[null,null,null,null,"Advance receipts measured target balance",null,"£m",null,null,{"$f":" J1098 * J$1100","v":0},{"$f":" K1098 * K$1100","v":0},0,0,0,0,0,0,0,0,{"$f":" T1098 * T$1100","v":0},0]
[]
[null,"Advanced receipts movement"]
[null,null,null,null,{"$f":" E$1102","v":"Advance receipts unmeasured target balance"},{"$f":" F$1102","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1103","v":"Advance receipts measured target balance"},{"$f":" F$1103","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"less",{"$f":" E$1126","v":"Advance receipts unmeasured balance - Business BEG"},{"$f":" F$1126","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1139","v":"Advance receipts measured balance - Business BEG"},{"$f":" F$1139","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Advance receipts unmeasured movement",null,"£m",{"$f":" SUM(J1112:U1112)","v":0},null,{"$f":" J1106 - J1109","v":0},{"$f":" K1106 - K1109","v":0},0,0,0,0,0,0,0,0,{"$f":" T1106 - T1109","v":0},0]
[null,null,null,null,"Advance receipts measured movement",null,"£m",{"$f":" SUM(J1113:U1113)","v":0},null,{"$f":" J1107 - J1110","v":0},{"$f":" K1107 - K1110","v":0},0,0,0,0,0,0,0,0,{"$f":" T1107 - T1110","v":0},0]
[]
[null,null,null,null,"Movement in advance receipts - Business","CF","£m",{"$f":" SUM(J1115:U1115)","v":0},null,{"$f":" SUM(J1112:J1113)","v":0},{"$f":" SUM(K1112:K1113)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(T1112:T1113)","v":0},0]
[]
[null,"Opening balance - Advance receipts unmeasured balance - Business"]
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[]
[]
[]
["CAPITAL EXPENDITURE"]
[]
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[]
[null,"Depreciation"]
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[]
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[null,null,null,null,"[Do not delete]"]
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[]
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[]
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[]
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[]
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[]
[null,null,"Capex creditor balance - Business"]
[null,null,null,null,{"$f":" E$1313","v":"Capex creditor - Business b/f"},{"$f":" F$1313","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Capex creditor balance - Business BEG",null,"£m",null,null,{"$f":" I1321","v":0},{"$f":" J1321","v":0},0,0,0,0,0,0,0,0,{"$f":" S1321","v":0},{"$f":" T1321","v":0}]
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[null,null,null,null,"Capex creditor balance - Business","BS","£m",null,null,{"$f":" IF(J1317 = 1, J1316, J1319 + J1320)","v":0},{"$f":" IF(K1317 = 1, K1316, K1319 + K1320)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T1317 = 1, T1316, T1319 + T1320)","v":0},0]
[]
[]
[]
["TAX"]
[]
[null,"Corporation tax due"]
[null,null,null,null,{"$f":" FinStat_Business!E$17","v":"Earnings before tax (EBT) - Business"},{"$f":" FinStat_Business!F$17","v":0},{"$f":" FinStat_Business!G$17","v":"£m"},{"$f":" FinStat_Business!H$17","v":0},{"$f":" FinStat_Business!I$17","v":0},{"$f":" FinStat_Business!J$17","v":0},{"$f":" FinStat_Business!K$17","v":0},{"$f":" FinStat_Business!L$17","v":0},{"$f":" FinStat_Business!M$17","v":0},{"$f":" FinStat_Business!N$17","v":0},{"$f":" FinStat_Business!O$17","v":0},{"$f":" FinStat_Business!P$17","v":0},{"$f":" FinStat_Business!Q$17","v":0},{"$f":" FinStat_Business!R$17","v":0},{"$f":" FinStat_Business!S$17","v":0},{"$f":" FinStat_Business!T$17","v":0},{"$f":" FinStat_Business!U$17","v":0}]
[null,null,null,null,{"$f":" InpActive!E$35","v":"Statutory Corporation tax rate"},{"$f":" InpActive!F$35","v":"Global input"},{"$f":" InpActive!G$35","v":"%"},{"$f":" InpActive!H$35","v":0},{"$f":" InpActive!I$35","v":0},{"$f":" InpActive!J$35","v":0},{"$f":" InpActive!K$35","v":0},{"$f":" InpActive!L$35","v":0},{"$f":" InpActive!M$35","v":0},{"$f":" InpActive!N$35","v":0},{"$f":" InpActive!O$35","v":0},{"$f":" InpActive!P$35","v":0},{"$f":" InpActive!Q$35","v":0},{"$f":" InpActive!R$35","v":0},{"$f":" InpActive!S$35","v":0},{"$f":" InpActive!T$35","v":0},{"$f":" InpActive!U$35","v":0}]
[null,null,null,null,"Current tax charge - Business POS",null,"£m",{"$f":" SUM(J1330:U1330)","v":0},null,{"$f":" MAX(0, J1328) * J1329","v":0},{"$f":" MAX(0, K1328) * K1329","v":0},0,0,0,0,0,0,0,0,{"$f":" MAX(0, T1328) * T1329","v":0},0]
[null,null,null,null,{"$f":" LEFT(E1330, LEN(E1330) - 4)","v":"Current tax charge - Business"},"PL",{"$f":" G1330","v":"£m"},{"$f":" SUM(J1331:U1331)","v":0},null,{"$f":" -1 * J1330","v":0},0,0,0,0,0,0,0,0,0,{"$f":" -1 * T1330","v":0},0]
[]
[null,"Corporation tax paid"]
[null,null,null,null,{"$f":" E$1349","v":"Tax creditor balance - Business BEG"},{"$f":" F$1349","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Corporation tax paid - Business POS",null,"£m",{"$f":" SUM(J1337:U1337)","v":0},null,{"$f":" J1334 * MAX(J1335, J1336)","v":0},{"$f":" K1334 * MAX(K1335, K1336)","v":0},0,0,0,0,0,0,0,0,{"$f":" T1334 * MAX(T1335, T1336)","v":0},0]
[null,null,null,null,{"$f":" LEFT(E1337, LEN(E1337) - 4)","v":"Corporation tax paid - Business"},"CF",{"$f":" G1337","v":"£m"},{"$f":" SUM(J1338:U1338)","v":0},null,{"$f":" -1 * J1337","v":0},0,0,0,0,0,0,0,0,0,{"$f":" -1 * T1337","v":0},0]
[]
[null,"Opening balance - Tax creditor - Business"]
[null,null,null,null,{"$f":" InpActive!E$1559","v":"Retail - Corporation tax debtor b/f - nominal"},{"$f":" InpActive!F$1559","v":0},{"$f":" InpActive!G$1559","v":"£m"},{"$f":" InpActive!H$1559","v":0},{"$f":" InpActive!I$1559","v":0},{"$f":" InpActive!J$1559","v":0},{"$f":" InpActive!K$1559","v":0},{"$f":" InpActive!L$1559","v":0},{"$f":" InpActive!M$1559","v":0},{"$f":" InpActive!N$1559","v":0},{"$f":" InpActive!O$1559","v":0},{"$f":" InpActive!P$1559","v":0},{"$f":" InpActive!Q$1559","v":0},{"$f":" InpActive!R$1559","v":0},{"$f":" InpActive!S$1559","v":0},{"$f":" InpActive!T$1559","v":0},{"$f":" InpActive!U$1559","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$553","v":"Residential apportionment CALC"},{"$f":" 'Water Resources'!F$553","v":0},{"$f":" 'Water Resources'!G$553","v":"%"},{"$f":" 'Water Resources'!H$553","v":0},{"$f":" 'Water Resources'!I$553","v":0},{"$f":" 'Water Resources'!J$553","v":0},{"$f":" 'Water Resources'!K$553","v":0},{"$f":" 'Water Resources'!L$553","v":0},{"$f":" 'Water Resources'!M$553","v":0},{"$f":" 'Water Resources'!N$553","v":0},{"$f":" 'Water Resources'!O$553","v":0},{"$f":" 'Water Resources'!P$553","v":0},{"$f":" 'Water Resources'!Q$553","v":0},{"$f":" 'Water Resources'!R$553","v":0},{"$f":" 'Water Resources'!S$553","v":0},{"$f":" 'Water Resources'!T$553","v":0},{"$f":" 'Water Resources'!U$553","v":0}]
[null,null,null,null,"Retail - Corporation tax debtor - Business b/f",null,"£m",null,null,{"$f":" J1341 * (1 - K1342)","v":0},{"$f":" K1341 * (1 - L1342)","v":0},0,0,0,0,0,0,0,0,{"$f":" T1341 * (1 - U1342)","v":0},{"$f":" U1341 * (1 - V1342)","v":0}]
[]
[null,"Tax creditor balance - Business"]
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[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Tax creditor balance - Business BEG",null,"£m",null,null,{"$f":" I1352","v":0},{"$f":" J1352","v":0},0,0,0,0,0,0,0,0,{"$f":" S1352","v":0},{"$f":" T1352","v":0}]
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[null,null,null,"less",{"$f":" E$1337","v":"Corporation tax paid - Business POS"},{"$f":" F$1337","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax creditor balance - Business","BS","£m",null,null,{"$f":" IF(J1347 = 1, J1346, SUM( J1349:J1350) - J1351)","v":0},{"$f":" IF(K1347 = 1, K1346, SUM( K1349:K1350) - K1351)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T1347 = 1, T1346, SUM( T1349:T1350) - T1351)","v":0},0]
[]
[]
[]
["DIVIDENDS"]
[]
[null,"Dividend due"]
[null,null,null,null,{"$f":" E$1404","v":"Retained earnings balance - Business BEG"},{"$f":" F$1404","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" FinStat_Business!E$20","v":"Earnings after tax (EAT) - Business"},{"$f":" FinStat_Business!F$20","v":0},{"$f":" FinStat_Business!G$20","v":"£m"},{"$f":" FinStat_Business!H$20","v":0},{"$f":" FinStat_Business!I$20","v":0},{"$f":" FinStat_Business!J$20","v":0},{"$f":" FinStat_Business!K$20","v":0},{"$f":" FinStat_Business!L$20","v":0},{"$f":" FinStat_Business!M$20","v":0},{"$f":" FinStat_Business!N$20","v":0},{"$f":" FinStat_Business!O$20","v":0},{"$f":" FinStat_Business!P$20","v":0},{"$f":" FinStat_Business!Q$20","v":0},{"$f":" FinStat_Business!R$20","v":0},{"$f":" FinStat_Business!S$20","v":0},{"$f":" FinStat_Business!T$20","v":0},{"$f":" FinStat_Business!U$20","v":0}]
[null,null,null,null,"Earnings available for dividends",null,"£m",null,null,{"$f":" MIN(MAX(0, SUM(J1359:J1360)), MAX(0, J1360))","v":0},{"$f":" MIN(MAX(0, SUM(K1359:K1360)), MAX(0, K1360))","v":0},0,0,0,0,0,0,0,0,{"$f":" MIN(MAX(0, SUM(T1359:T1360)), MAX(0, T1360))","v":0},0]
[]
[null,null,null,null,{"$f":" E$1361","v":"Earnings available for dividends"},{"$f":" F$1361","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1544","v":"Percentage distributed"},{"$f":" InpActive!F$1544","v":0},{"$f":" InpActive!G$1544","v":"%"},{"$f":" InpActive!H$1544","v":0},{"$f":" InpActive!I$1544","v":0},{"$f":" InpActive!J$1544","v":"na"},{"$f":" InpActive!K$1544","v":"na"},{"$f":" InpActive!L$1544","v":"na"},{"$f":" InpActive!M$1544","v":"na"},{"$f":" InpActive!N$1544","v":"na"},{"$f":" InpActive!O$1544","v":"na"},{"$f":" InpActive!P$1544","v":"na"},{"$f":" InpActive!Q$1544","v":"na"},{"$f":" InpActive!R$1544","v":"na"},{"$f":" InpActive!S$1544","v":"na"},{"$f":" InpActive!T$1544","v":"na"},{"$f":" InpActive!U$1544","v":"na"}]
[null,null,null,null,"Dividends due - Business POS",null,"£m",{"$f":" SUM(J1365:U1365)","v":0},null,{"$f":" IF(J1364 = \"na\", 0, J1363 * J1364)","v":0},{"$f":" IF(K1364 = \"na\", 0, K1363 * K1364)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T1364 = \"na\", 0, T1363 * T1364)","v":0},0]
[null,null,null,null,{"$f":" LEFT(E1365, LEN(E1365) - 4)","v":"Dividends due - Business"},"PL",{"$f":" G1365","v":"£m"},{"$f":" SUM(J1366:U1366)","v":0},null,{"$f":" -1 * J1365","v":0},0,0,0,0,0,0,0,0,0,{"$f":" -1 * T1365","v":0},0]
[]
[null,"Dividend paid"]
[null,null,null,null,{"$f":" E$1384","v":"Dividend creditor balance - Business BEG"},{"$f":" F$1384","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" Time!E$63","v":"First post-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":0},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":1},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Dividend paid - Business POS",null,"£m",{"$f":" SUM(J1372:U1372)","v":0},null,{"$f":" J1369 * MAX(J1370, J1371)","v":0},{"$f":" K1369 * MAX(K1370, K1371)","v":0},0,0,0,0,0,0,0,0,{"$f":" T1369 * MAX(T1370, T1371)","v":0},0]
[null,null,null,null,{"$f":" LEFT(E1372, LEN(E1372) - 4)","v":"Dividend paid - Business"},"CF",{"$f":" G1372","v":"£m"},{"$f":" SUM(J1373:U1373)","v":0},null,{"$f":" -1 * J1372","v":0},0,0,0,0,0,0,0,0,0,{"$f":" -1 * T1372","v":0},0]
[]
[null,"Opening balance - Dividend creditor - Business"]
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[null,null,null,null,{"$f":" 'Water Resources'!E$553","v":"Residential apportionment CALC"},{"$f":" 'Water Resources'!F$553","v":0},{"$f":" 'Water Resources'!G$553","v":"%"},{"$f":" 'Water Resources'!H$553","v":0},{"$f":" 'Water Resources'!I$553","v":0},{"$f":" 'Water Resources'!J$553","v":0},{"$f":" 'Water Resources'!K$553","v":0},{"$f":" 'Water Resources'!L$553","v":0},{"$f":" 'Water Resources'!M$553","v":0},{"$f":" 'Water Resources'!N$553","v":0},{"$f":" 'Water Resources'!O$553","v":0},{"$f":" 'Water Resources'!P$553","v":0},{"$f":" 'Water Resources'!Q$553","v":0},{"$f":" 'Water Resources'!R$553","v":0},{"$f":" 'Water Resources'!S$553","v":0},{"$f":" 'Water Resources'!T$553","v":0},{"$f":" 'Water Resources'!U$553","v":0}]
[null,null,null,null,"Dividend creditor - Business b/f",null,"£m",null,null,{"$f":" J1376 * (1 - K1377)","v":0},{"$f":" K1376 * (1 - L1377)","v":0},0,0,0,0,0,0,0,0,{"$f":" T1376 * (1 - U1377)","v":0},{"$f":" U1376 * (1 - V1377)","v":0}]
[]
[null,"Dividend creditor balance - Business"]
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[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Dividend creditor balance - Business BEG",null,"£m",null,null,{"$f":" I1387","v":0},{"$f":" J1387","v":0},0,0,0,0,0,0,0,0,{"$f":" S1387","v":0},{"$f":" T1387","v":0}]
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[null,null,null,"less",{"$f":" E$1372","v":"Dividend paid - Business POS"},{"$f":" F$1372","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dividend creditor balance - Business","BS","£m",null,null,{"$f":" IF(J1382 = 1, J1381, SUM( J1384:J1385) - J1386)","v":0},{"$f":" IF(K1382 = 1, K1381, SUM( K1384:K1385) - K1386)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T1382 = 1, T1381, SUM( T1384:T1385) - T1386)","v":0},0]
[]
[]
[]
["RETAINED EARNINGS"]
[]
[null,"Accumulated profit reserve b/f"]
[null,null,null,null,{"$f":" E$958","v":"Trade debtors - Business b/f "},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1558","v":"Business Measured income accrual b/f - nominal"},{"$f":" InpActive!F$1558","v":0},{"$f":" InpActive!G$1558","v":"£m"},{"$f":" InpActive!H$1558","v":0},{"$f":" InpActive!I$1558","v":0},{"$f":" InpActive!J$1558","v":0},{"$f":" InpActive!K$1558","v":0},{"$f":" InpActive!L$1558","v":0},{"$f":" InpActive!M$1558","v":0},{"$f":" InpActive!N$1558","v":0},{"$f":" InpActive!O$1558","v":0},{"$f":" InpActive!P$1558","v":0},{"$f":" InpActive!Q$1558","v":0},{"$f":" InpActive!R$1558","v":0},{"$f":" InpActive!S$1558","v":0},{"$f":" InpActive!T$1558","v":0},{"$f":" InpActive!U$1558","v":0}]
[null,null,null,"less",{"$f":" E$1029","v":"Wholesale creditors - Business b/f"},"1 PD LK FWD","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1343","v":"Retail - Corporation tax debtor - Business b/f"},{"$f":" F$1343","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Accumulated profit reserve b/f",null,"£m",null,null,{"$f":" SUM(J1394:J1395) - SUM(J1396:J1397)","v":0},{"$f":" SUM(K1394:K1395) - SUM(K1396:K1397)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(T1394:T1395) - SUM(T1396:T1397)","v":0},0]
[]
[null,"Retained earnings balance - Business"]
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["RETAINED CASH"]
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[]
[]
["End of sheet"]

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["PROFIT & LOSS"]
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[]
[]
[]
["CASH FLOW"]
[]
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[]
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[]
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[]
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[]
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[]
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[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Assets"]
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[]
[null,"Liabilities"]
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[null,null,null,null,{"$f":" Retail_Residential!E$605","v":"Dividend creditor balance - Residential - nominal"},{"$f":" Retail_Residential!F$605","v":"BS"},{"$f":" Retail_Residential!G$605","v":"£m"},{"$f":" Retail_Residential!H$605","v":0},{"$f":" Retail_Residential!I$605","v":0},{"$f":" Retail_Residential!J$605","v":0},{"$f":" Retail_Residential!K$605","v":0},{"$f":" Retail_Residential!L$605","v":0},{"$f":" Retail_Residential!M$605","v":0},{"$f":" Retail_Residential!N$605","v":0},{"$f":" Retail_Residential!O$605","v":0},{"$f":" Retail_Residential!P$605","v":0},{"$f":" Retail_Residential!Q$605","v":0},{"$f":" Retail_Residential!R$605","v":0},{"$f":" Retail_Residential!S$605","v":0},{"$f":" Retail_Residential!T$605","v":0},{"$f":" Retail_Residential!U$605","v":0}]
[null,null,null,null,{"$f":" Retail_Residential!E$625","v":"Retained earnings balance - Residential - nominal"},{"$f":" Retail_Residential!F$625","v":"BS"},{"$f":" Retail_Residential!G$625","v":"£m"},{"$f":" Retail_Residential!H$625","v":0},{"$f":" Retail_Residential!I$625","v":0},{"$f":" Retail_Residential!J$625","v":0},{"$f":" Retail_Residential!K$625","v":0},{"$f":" Retail_Residential!L$625","v":0},{"$f":" Retail_Residential!M$625","v":0},{"$f":" Retail_Residential!N$625","v":0},{"$f":" Retail_Residential!O$625","v":0},{"$f":" Retail_Residential!P$625","v":0},{"$f":" Retail_Residential!Q$625","v":0},{"$f":" Retail_Residential!R$625","v":0},{"$f":" Retail_Residential!S$625","v":0},{"$f":" Retail_Residential!T$625","v":0},{"$f":" Retail_Residential!U$625","v":0}]
[null,null,null,null,"Total liabilities - Residential - nominal",null,"£m",null,null,{"$f":"SUM(J79:J85)","v":0},{"$f":"SUM(K79:K85)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
[]
[null,null,null,null,"FinStat - PL - Residential check",{"$f":" IF(SUM(J92:U92) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J31 - J85) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - PL check difference",null,"£m",null,null,{"$f":" J31 - J85","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - CF - Residential check",{"$f":" IF(SUM(J95:U95) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J65 - J75) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - CF check difference",null,"£m",null,null,{"$f":" J65 - J75","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - BS - Residential check",{"$f":" IF(SUM(J98:U98) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J76 - J86) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - BS check difference",null,"£m",null,null,{"$f":" J76 - J86","v":0},{"$f":" K76 - K86","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - PL column vs row sumtotal - Residential check",{"$f":" IF(ABS(SUM(J9:U23) - SUM(H9:H23)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"FinStat - CF column vs row sumtotal - Residential check",{"$f":" IF(ABS(SUM(J37:U57) - SUM(H37:H57)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
["End of sheet"]

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[]
["PROFIT & LOSS"]
[]
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[null,null,null,null,{"$f":" Retail_Business!E$993","v":"Total costs (excluding allowed depreciation) - Business"},{"$f":" Retail_Business!F$993","v":"PL"},{"$f":" Retail_Business!G$993","v":"£m"},{"$f":" Retail_Business!H$993","v":0},{"$f":" Retail_Business!I$993","v":0},{"$f":" Retail_Business!J$993","v":0},{"$f":" Retail_Business!K$993","v":0},{"$f":" Retail_Business!L$993","v":0},{"$f":" Retail_Business!M$993","v":0},{"$f":" Retail_Business!N$993","v":0},{"$f":" Retail_Business!O$993","v":0},{"$f":" Retail_Business!P$993","v":0},{"$f":" Retail_Business!Q$993","v":0},{"$f":" Retail_Business!R$993","v":0},{"$f":" Retail_Business!S$993","v":0},{"$f":" Retail_Business!T$993","v":0},{"$f":" Retail_Business!U$993","v":0}]
[null,null,null,null,"EBITDA - Business",null,"£m",{"$f":" SUM(J11:U11)","v":0},null,{"$f":"SUM(J9:J10)","v":0},{"$f":"SUM(K9:K10)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Retail_Business!E$1272","v":"Allowed depreciation - Business"},{"$f":" Retail_Business!F$1272","v":"PL"},{"$f":" Retail_Business!G$1272","v":"£m"},{"$f":" Retail_Business!H$1272","v":0},{"$f":" Retail_Business!I$1272","v":0},{"$f":" Retail_Business!J$1272","v":0},{"$f":" Retail_Business!K$1272","v":0},{"$f":" Retail_Business!L$1272","v":0},{"$f":" Retail_Business!M$1272","v":0},{"$f":" Retail_Business!N$1272","v":0},{"$f":" Retail_Business!O$1272","v":0},{"$f":" Retail_Business!P$1272","v":0},{"$f":" Retail_Business!Q$1272","v":0},{"$f":" Retail_Business!R$1272","v":0},{"$f":" Retail_Business!S$1272","v":0},{"$f":" Retail_Business!T$1272","v":0},{"$f":" Retail_Business!U$1272","v":0}]
[null,null,null,null,"Earnings before interest and tax (EBIT) - Business",null,"£m",{"$f":" SUM(J14:U14)","v":0},null,{"$f":" J11 + SUM(J13:J13)","v":0},{"$f":" K11 + SUM(K13:K13)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Retail_Business!E$1440","v":"Interest received/(cost) [for Receivables and Retail Service Opex] - Business"},{"$f":" Retail_Business!F$1440","v":"PL & CF"},{"$f":" Retail_Business!G$1440","v":"£m"},{"$f":" Retail_Business!H$1440","v":0},{"$f":" Retail_Business!I$1440","v":0},{"$f":" Retail_Business!J$1440","v":0},{"$f":" Retail_Business!K$1440","v":0},{"$f":" Retail_Business!L$1440","v":0},{"$f":" Retail_Business!M$1440","v":0},{"$f":" Retail_Business!N$1440","v":0},{"$f":" Retail_Business!O$1440","v":0},{"$f":" Retail_Business!P$1440","v":0},{"$f":" Retail_Business!Q$1440","v":0},{"$f":" Retail_Business!R$1440","v":0},{"$f":" Retail_Business!S$1440","v":0},{"$f":" Retail_Business!T$1440","v":0},{"$f":" Retail_Business!U$1440","v":0}]
[null,null,null,null,"Earnings before tax (EBT) - Business",null,"£m",{"$f":" SUM(J17:U17)","v":0},null,{"$f":" J14 + SUM(J16:J16)","v":0},{"$f":" K14 + SUM(K16:K16)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Retail_Business!E$1331","v":"Current tax charge - Business"},{"$f":" Retail_Business!F$1331","v":"PL"},{"$f":" Retail_Business!G$1331","v":"£m"},{"$f":" Retail_Business!H$1331","v":0},{"$f":" Retail_Business!I$1331","v":0},{"$f":" Retail_Business!J$1331","v":0},{"$f":" Retail_Business!K$1331","v":0},{"$f":" Retail_Business!L$1331","v":0},{"$f":" Retail_Business!M$1331","v":0},{"$f":" Retail_Business!N$1331","v":0},{"$f":" Retail_Business!O$1331","v":0},{"$f":" Retail_Business!P$1331","v":0},{"$f":" Retail_Business!Q$1331","v":0},{"$f":" Retail_Business!R$1331","v":0},{"$f":" Retail_Business!S$1331","v":0},{"$f":" Retail_Business!T$1331","v":0},{"$f":" Retail_Business!U$1331","v":0}]
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[]
[null,null,null,null,{"$f":" Retail_Business!E$1366","v":"Dividends due - Business"},{"$f":" Retail_Business!F$1366","v":"PL"},{"$f":" Retail_Business!G$1366","v":"£m"},{"$f":" Retail_Business!H$1366","v":0},{"$f":" Retail_Business!I$1366","v":0},{"$f":" Retail_Business!J$1366","v":0},{"$f":" Retail_Business!K$1366","v":0},{"$f":" Retail_Business!L$1366","v":0},{"$f":" Retail_Business!M$1366","v":0},{"$f":" Retail_Business!N$1366","v":0},{"$f":" Retail_Business!O$1366","v":0},{"$f":" Retail_Business!P$1366","v":0},{"$f":" Retail_Business!Q$1366","v":0},{"$f":" Retail_Business!R$1366","v":0},{"$f":" Retail_Business!S$1366","v":0},{"$f":" Retail_Business!T$1366","v":0},{"$f":" Retail_Business!U$1366","v":0}]
[null,null,null,null,"Retained earnings - Business",null,"£m",{"$f":" SUM(J23:U23)","v":0},null,{"$f":" J20 + SUM(J22:J22)","v":0},{"$f":" K20 + SUM(K22:K22)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retained earnings balance - Business"]
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[]
[null,null,null,null,"Retained earnings balance - Business BEG",null,"£m",null,null,{"$f":" I31","v":0},{"$f":" J31","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$23","v":"Retained earnings - Business"},{"$f":" F$23","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings balance - Business",null,"£m",null,null,{"$f":" IF(J27 = 1, J26, SUM(J29:J30))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["CASH FLOW"]
[]
[null,null,null,null,{"$f":" Retail_Business!E$810","v":"Total revenue accrued - Business"},{"$f":" Retail_Business!F$810","v":"PL & CF"},{"$f":" Retail_Business!G$810","v":"£m"},{"$f":" Retail_Business!H$810","v":0},{"$f":" Retail_Business!I$810","v":0},{"$f":" Retail_Business!J$810","v":0},{"$f":" Retail_Business!K$810","v":0},{"$f":" Retail_Business!L$810","v":0},{"$f":" Retail_Business!M$810","v":0},{"$f":" Retail_Business!N$810","v":0},{"$f":" Retail_Business!O$810","v":0},{"$f":" Retail_Business!P$810","v":0},{"$f":" Retail_Business!Q$810","v":0},{"$f":" Retail_Business!R$810","v":0},{"$f":" Retail_Business!S$810","v":0},{"$f":" Retail_Business!T$810","v":0},{"$f":" Retail_Business!U$810","v":0}]
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[null,null,null,null,{"$f":" Retail_Business!E$983","v":"Retail service opex - Business"},{"$f":" Retail_Business!F$983","v":"CF"},{"$f":" Retail_Business!G$983","v":"£m"},{"$f":" Retail_Business!H$983","v":0},{"$f":" Retail_Business!I$983","v":0},{"$f":" Retail_Business!J$983","v":0},{"$f":" Retail_Business!K$983","v":0},{"$f":" Retail_Business!L$983","v":0},{"$f":" Retail_Business!M$983","v":0},{"$f":" Retail_Business!N$983","v":0},{"$f":" Retail_Business!O$983","v":0},{"$f":" Retail_Business!P$983","v":0},{"$f":" Retail_Business!Q$983","v":0},{"$f":" Retail_Business!R$983","v":0},{"$f":" Retail_Business!S$983","v":0},{"$f":" Retail_Business!T$983","v":0},{"$f":" Retail_Business!U$983","v":0}]
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[null,null,null,null,{"$f":" Retail_Business!E$1115","v":"Movement in advance receipts - Business"},{"$f":" Retail_Business!F$1115","v":"CF"},{"$f":" Retail_Business!G$1115","v":"£m"},{"$f":" Retail_Business!H$1115","v":0},{"$f":" Retail_Business!I$1115","v":0},{"$f":" Retail_Business!J$1115","v":0},{"$f":" Retail_Business!K$1115","v":0},{"$f":" Retail_Business!L$1115","v":0},{"$f":" Retail_Business!M$1115","v":0},{"$f":" Retail_Business!N$1115","v":0},{"$f":" Retail_Business!O$1115","v":0},{"$f":" Retail_Business!P$1115","v":0},{"$f":" Retail_Business!Q$1115","v":0},{"$f":" Retail_Business!R$1115","v":0},{"$f":" Retail_Business!S$1115","v":0},{"$f":" Retail_Business!T$1115","v":0},{"$f":" Retail_Business!U$1115","v":0}]
[null,null,null,null,"Operating cash flow - Business",null,"£m",{"$f":" SUM(J44:U44)","v":0},null,{"$f":"SUM(J37:J43)","v":0},{"$f":"SUM(K37:K43)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Retail_Business!E$1171","v":"Capital expenditure - Business"},{"$f":" Retail_Business!F$1171","v":"CF"},{"$f":" Retail_Business!G$1171","v":"£m"},{"$f":" Retail_Business!H$1171","v":0},{"$f":" Retail_Business!I$1171","v":0},{"$f":" Retail_Business!J$1171","v":0},{"$f":" Retail_Business!K$1171","v":0},{"$f":" Retail_Business!L$1171","v":0},{"$f":" Retail_Business!M$1171","v":0},{"$f":" Retail_Business!N$1171","v":0},{"$f":" Retail_Business!O$1171","v":0},{"$f":" Retail_Business!P$1171","v":0},{"$f":" Retail_Business!Q$1171","v":0},{"$f":" Retail_Business!R$1171","v":0},{"$f":" Retail_Business!S$1171","v":0},{"$f":" Retail_Business!T$1171","v":0},{"$f":" Retail_Business!U$1171","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$1308","v":"Movement in capex creditor - Business"},{"$f":" Retail_Business!F$1308","v":"CF"},{"$f":" Retail_Business!G$1308","v":"£m"},{"$f":" Retail_Business!H$1308","v":0},{"$f":" Retail_Business!I$1308","v":0},{"$f":" Retail_Business!J$1308","v":0},{"$f":" Retail_Business!K$1308","v":0},{"$f":" Retail_Business!L$1308","v":0},{"$f":" Retail_Business!M$1308","v":0},{"$f":" Retail_Business!N$1308","v":0},{"$f":" Retail_Business!O$1308","v":0},{"$f":" Retail_Business!P$1308","v":0},{"$f":" Retail_Business!Q$1308","v":0},{"$f":" Retail_Business!R$1308","v":0},{"$f":" Retail_Business!S$1308","v":0},{"$f":" Retail_Business!T$1308","v":0},{"$f":" Retail_Business!U$1308","v":0}]
[null,null,null,null,"Pre-tax cash flow - Business",null,"£m",{"$f":" SUM(J48:U48)","v":0},null,{"$f":" J44 + SUM(J46:J47)","v":0},{"$f":" K44 + SUM(K46:K47)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Retail_Business!E$1338","v":"Corporation tax paid - Business"},{"$f":" Retail_Business!F$1338","v":"CF"},{"$f":" Retail_Business!G$1338","v":"£m"},{"$f":" Retail_Business!H$1338","v":0},{"$f":" Retail_Business!I$1338","v":0},{"$f":" Retail_Business!J$1338","v":0},{"$f":" Retail_Business!K$1338","v":0},{"$f":" Retail_Business!L$1338","v":0},{"$f":" Retail_Business!M$1338","v":0},{"$f":" Retail_Business!N$1338","v":0},{"$f":" Retail_Business!O$1338","v":0},{"$f":" Retail_Business!P$1338","v":0},{"$f":" Retail_Business!Q$1338","v":0},{"$f":" Retail_Business!R$1338","v":0},{"$f":" Retail_Business!S$1338","v":0},{"$f":" Retail_Business!T$1338","v":0},{"$f":" Retail_Business!U$1338","v":0}]
[null,null,null,null,"Post-tax cash flow - Business",null,"£m",{"$f":" SUM(J51:U51)","v":0},null,{"$f":" J48 + SUM(J50:J50)","v":0},{"$f":" K48 + SUM(K50:K50)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Retail_Business!E$1440","v":"Interest received/(cost) [for Receivables and Retail Service Opex] - Business"},{"$f":" Retail_Business!F$1440","v":"PL & CF"},{"$f":" Retail_Business!G$1440","v":"£m"},{"$f":" Retail_Business!H$1440","v":0},{"$f":" Retail_Business!I$1440","v":0},{"$f":" Retail_Business!J$1440","v":0},{"$f":" Retail_Business!K$1440","v":0},{"$f":" Retail_Business!L$1440","v":0},{"$f":" Retail_Business!M$1440","v":0},{"$f":" Retail_Business!N$1440","v":0},{"$f":" Retail_Business!O$1440","v":0},{"$f":" Retail_Business!P$1440","v":0},{"$f":" Retail_Business!Q$1440","v":0},{"$f":" Retail_Business!R$1440","v":0},{"$f":" Retail_Business!S$1440","v":0},{"$f":" Retail_Business!T$1440","v":0},{"$f":" Retail_Business!U$1440","v":0}]
[null,null,null,null,"Cash flow available for dividends - Business",null,"£m",{"$f":" SUM(J54:U54)","v":0},null,{"$f":" J51 + SUM(J53:J53)","v":0},{"$f":" K51 + SUM(K53:K53)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Retail_Business!E$1373","v":"Dividend paid - Business"},{"$f":" Retail_Business!F$1373","v":"CF"},{"$f":" Retail_Business!G$1373","v":"£m"},{"$f":" Retail_Business!H$1373","v":0},{"$f":" Retail_Business!I$1373","v":0},{"$f":" Retail_Business!J$1373","v":0},{"$f":" Retail_Business!K$1373","v":0},{"$f":" Retail_Business!L$1373","v":0},{"$f":" Retail_Business!M$1373","v":0},{"$f":" Retail_Business!N$1373","v":0},{"$f":" Retail_Business!O$1373","v":0},{"$f":" Retail_Business!P$1373","v":0},{"$f":" Retail_Business!Q$1373","v":0},{"$f":" Retail_Business!R$1373","v":0},{"$f":" Retail_Business!S$1373","v":0},{"$f":" Retail_Business!T$1373","v":0},{"$f":" Retail_Business!U$1373","v":0}]
[null,null,null,null,"Net cash flow - Business",null,"£m",{"$f":" SUM(J57:U57)","v":0},null,{"$f":" J54 + SUM(J56:J56)","v":0},{"$f":" K54 + SUM(K56:K56)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retained cash balance - Business"]
[null,null,null,null,{"$f":" Retail_Business!E$1421","v":"Cash balance - Business b/f"},{"$f":" Retail_Business!F$1421","v":"1 PD LK FWD"},{"$f":" Retail_Business!G$1421","v":"£m"},{"$f":" Retail_Business!H$1421","v":0},{"$f":" Retail_Business!I$1421","v":0},{"$f":" Retail_Business!J$1421","v":0},{"$f":" Retail_Business!K$1421","v":0},{"$f":" Retail_Business!L$1421","v":0},{"$f":" Retail_Business!M$1421","v":0},{"$f":" Retail_Business!N$1421","v":0},{"$f":" Retail_Business!O$1421","v":0},{"$f":" Retail_Business!P$1421","v":0},{"$f":" Retail_Business!Q$1421","v":0},{"$f":" Retail_Business!R$1421","v":0},{"$f":" Retail_Business!S$1421","v":0},{"$f":" Retail_Business!T$1421","v":0},{"$f":" Retail_Business!U$1421","v":0}]
[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
[]
[null,null,null,null,"Retained cash balance - Business BEG",null,"£m",null,null,{"$f":" I65","v":0},{"$f":" J65","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$57","v":"Net cash flow - Business"},{"$f":" F$57","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained cash balance - Business",null,"£m",null,null,{"$f":" IF(J61 = 1, J60, SUM(J63:J64))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Assets"]
[null,null,null,null,{"$f":" Retail_Business!E$1292","v":"Fixed asset balance - Business"},{"$f":" Retail_Business!F$1292","v":"BS"},{"$f":" Retail_Business!G$1292","v":"£m"},{"$f":" Retail_Business!H$1292","v":0},{"$f":" Retail_Business!I$1292","v":0},{"$f":" Retail_Business!J$1292","v":0},{"$f":" Retail_Business!K$1292","v":0},{"$f":" Retail_Business!L$1292","v":0},{"$f":" Retail_Business!M$1292","v":0},{"$f":" Retail_Business!N$1292","v":0},{"$f":" Retail_Business!O$1292","v":0},{"$f":" Retail_Business!P$1292","v":0},{"$f":" Retail_Business!Q$1292","v":0},{"$f":" Retail_Business!R$1292","v":0},{"$f":" Retail_Business!S$1292","v":0},{"$f":" Retail_Business!T$1292","v":0},{"$f":" Retail_Business!U$1292","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$967","v":"Debtor balance - Business"},{"$f":" Retail_Business!F$967","v":"BS"},{"$f":" Retail_Business!G$967","v":"£m"},{"$f":" Retail_Business!H$967","v":0},{"$f":" Retail_Business!I$967","v":0},{"$f":" Retail_Business!J$967","v":0},{"$f":" Retail_Business!K$967","v":0},{"$f":" Retail_Business!L$967","v":0},{"$f":" Retail_Business!M$967","v":0},{"$f":" Retail_Business!N$967","v":0},{"$f":" Retail_Business!O$967","v":0},{"$f":" Retail_Business!P$967","v":0},{"$f":" Retail_Business!Q$967","v":0},{"$f":" Retail_Business!R$967","v":0},{"$f":" Retail_Business!S$967","v":0},{"$f":" Retail_Business!T$967","v":0},{"$f":" Retail_Business!U$967","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$1066","v":"Measured income accrual balance - Business"},{"$f":" Retail_Business!F$1066","v":"BS"},{"$f":" Retail_Business!G$1066","v":"£m"},{"$f":" Retail_Business!H$1066","v":0},{"$f":" Retail_Business!I$1066","v":0},{"$f":" Retail_Business!J$1066","v":0},{"$f":" Retail_Business!K$1066","v":0},{"$f":" Retail_Business!L$1066","v":0},{"$f":" Retail_Business!M$1066","v":0},{"$f":" Retail_Business!N$1066","v":0},{"$f":" Retail_Business!O$1066","v":0},{"$f":" Retail_Business!P$1066","v":0},{"$f":" Retail_Business!Q$1066","v":0},{"$f":" Retail_Business!R$1066","v":0},{"$f":" Retail_Business!S$1066","v":0},{"$f":" Retail_Business!T$1066","v":0},{"$f":" Retail_Business!U$1066","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$1430","v":"Retained cash balance - Business"},{"$f":" Retail_Business!F$1430","v":"BS"},{"$f":" Retail_Business!G$1430","v":"£m"},{"$f":" Retail_Business!H$1430","v":0},{"$f":" Retail_Business!I$1430","v":0},{"$f":" Retail_Business!J$1430","v":0},{"$f":" Retail_Business!K$1430","v":0},{"$f":" Retail_Business!L$1430","v":0},{"$f":" Retail_Business!M$1430","v":0},{"$f":" Retail_Business!N$1430","v":0},{"$f":" Retail_Business!O$1430","v":0},{"$f":" Retail_Business!P$1430","v":0},{"$f":" Retail_Business!Q$1430","v":0},{"$f":" Retail_Business!R$1430","v":0},{"$f":" Retail_Business!S$1430","v":0},{"$f":" Retail_Business!T$1430","v":0},{"$f":" Retail_Business!U$1430","v":0}]
[null,null,null,null,"Total assets - Business",null,"£m",null,null,{"$f":"SUM(J72:J75)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Liabilities"]
[null,null,null,null,{"$f":" Retail_Business!E$1128","v":"Advance receipts unmeasured balance - Business"},{"$f":" Retail_Business!F$1128","v":"BS"},{"$f":" Retail_Business!G$1128","v":"£m"},{"$f":" Retail_Business!H$1128","v":0},{"$f":" Retail_Business!I$1128","v":0},{"$f":" Retail_Business!J$1128","v":0},{"$f":" Retail_Business!K$1128","v":0},{"$f":" Retail_Business!L$1128","v":0},{"$f":" Retail_Business!M$1128","v":0},{"$f":" Retail_Business!N$1128","v":0},{"$f":" Retail_Business!O$1128","v":0},{"$f":" Retail_Business!P$1128","v":0},{"$f":" Retail_Business!Q$1128","v":0},{"$f":" Retail_Business!R$1128","v":0},{"$f":" Retail_Business!S$1128","v":0},{"$f":" Retail_Business!T$1128","v":0},{"$f":" Retail_Business!U$1128","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$1141","v":"Advance receipts measured balance - Business"},{"$f":" Retail_Business!F$1141","v":"BS"},{"$f":" Retail_Business!G$1141","v":"£m"},{"$f":" Retail_Business!H$1141","v":0},{"$f":" Retail_Business!I$1141","v":0},{"$f":" Retail_Business!J$1141","v":0},{"$f":" Retail_Business!K$1141","v":0},{"$f":" Retail_Business!L$1141","v":0},{"$f":" Retail_Business!M$1141","v":0},{"$f":" Retail_Business!N$1141","v":0},{"$f":" Retail_Business!O$1141","v":0},{"$f":" Retail_Business!P$1141","v":0},{"$f":" Retail_Business!Q$1141","v":0},{"$f":" Retail_Business!R$1141","v":0},{"$f":" Retail_Business!S$1141","v":0},{"$f":" Retail_Business!T$1141","v":0},{"$f":" Retail_Business!U$1141","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$1038","v":"Creditor balance - Business"},{"$f":" Retail_Business!F$1038","v":"BS"},{"$f":" Retail_Business!G$1038","v":"£m"},{"$f":" Retail_Business!H$1038","v":0},{"$f":" Retail_Business!I$1038","v":0},{"$f":" Retail_Business!J$1038","v":0},{"$f":" Retail_Business!K$1038","v":0},{"$f":" Retail_Business!L$1038","v":0},{"$f":" Retail_Business!M$1038","v":0},{"$f":" Retail_Business!N$1038","v":0},{"$f":" Retail_Business!O$1038","v":0},{"$f":" Retail_Business!P$1038","v":0},{"$f":" Retail_Business!Q$1038","v":0},{"$f":" Retail_Business!R$1038","v":0},{"$f":" Retail_Business!S$1038","v":0},{"$f":" Retail_Business!T$1038","v":0},{"$f":" Retail_Business!U$1038","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$1321","v":"Capex creditor balance - Business"},{"$f":" Retail_Business!F$1321","v":"BS"},{"$f":" Retail_Business!G$1321","v":"£m"},{"$f":" Retail_Business!H$1321","v":0},{"$f":" Retail_Business!I$1321","v":0},{"$f":" Retail_Business!J$1321","v":0},{"$f":" Retail_Business!K$1321","v":0},{"$f":" Retail_Business!L$1321","v":0},{"$f":" Retail_Business!M$1321","v":0},{"$f":" Retail_Business!N$1321","v":0},{"$f":" Retail_Business!O$1321","v":0},{"$f":" Retail_Business!P$1321","v":0},{"$f":" Retail_Business!Q$1321","v":0},{"$f":" Retail_Business!R$1321","v":0},{"$f":" Retail_Business!S$1321","v":0},{"$f":" Retail_Business!T$1321","v":0},{"$f":" Retail_Business!U$1321","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$1352","v":"Tax creditor balance - Business"},{"$f":" Retail_Business!F$1352","v":"BS"},{"$f":" Retail_Business!G$1352","v":"£m"},{"$f":" Retail_Business!H$1352","v":0},{"$f":" Retail_Business!I$1352","v":0},{"$f":" Retail_Business!J$1352","v":0},{"$f":" Retail_Business!K$1352","v":0},{"$f":" Retail_Business!L$1352","v":0},{"$f":" Retail_Business!M$1352","v":0},{"$f":" Retail_Business!N$1352","v":0},{"$f":" Retail_Business!O$1352","v":0},{"$f":" Retail_Business!P$1352","v":0},{"$f":" Retail_Business!Q$1352","v":0},{"$f":" Retail_Business!R$1352","v":0},{"$f":" Retail_Business!S$1352","v":0},{"$f":" Retail_Business!T$1352","v":0},{"$f":" Retail_Business!U$1352","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$1387","v":"Dividend creditor balance - Business"},{"$f":" Retail_Business!F$1387","v":"BS"},{"$f":" Retail_Business!G$1387","v":"£m"},{"$f":" Retail_Business!H$1387","v":0},{"$f":" Retail_Business!I$1387","v":0},{"$f":" Retail_Business!J$1387","v":0},{"$f":" Retail_Business!K$1387","v":0},{"$f":" Retail_Business!L$1387","v":0},{"$f":" Retail_Business!M$1387","v":0},{"$f":" Retail_Business!N$1387","v":0},{"$f":" Retail_Business!O$1387","v":0},{"$f":" Retail_Business!P$1387","v":0},{"$f":" Retail_Business!Q$1387","v":0},{"$f":" Retail_Business!R$1387","v":0},{"$f":" Retail_Business!S$1387","v":0},{"$f":" Retail_Business!T$1387","v":0},{"$f":" Retail_Business!U$1387","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$1407","v":"Retained earnings balance - Business"},{"$f":" Retail_Business!F$1407","v":"BS"},{"$f":" Retail_Business!G$1407","v":"£m"},{"$f":" Retail_Business!H$1407","v":0},{"$f":" Retail_Business!I$1407","v":0},{"$f":" Retail_Business!J$1407","v":0},{"$f":" Retail_Business!K$1407","v":0},{"$f":" Retail_Business!L$1407","v":0},{"$f":" Retail_Business!M$1407","v":0},{"$f":" Retail_Business!N$1407","v":0},{"$f":" Retail_Business!O$1407","v":0},{"$f":" Retail_Business!P$1407","v":0},{"$f":" Retail_Business!Q$1407","v":0},{"$f":" Retail_Business!R$1407","v":0},{"$f":" Retail_Business!S$1407","v":0},{"$f":" Retail_Business!T$1407","v":0},{"$f":" Retail_Business!U$1407","v":0}]
[null,null,null,null,"Total liabilities - Business",null,"£m",null,null,{"$f":"SUM(J79:J85)","v":0},{"$f":"SUM(K79:K85)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
[]
[null,null,null,null,"FinStat - PL - Business check",{"$f":" IF(SUM(J92:U92) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J31 - J85) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - PL check difference",null,"£m",null,null,{"$f":" J31 - J85","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - CF - Business check",{"$f":" IF(SUM(J95:U95) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J65 - J75) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - CF check difference",null,"£m",null,null,{"$f":" J65 - J75","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - BS - Business check",{"$f":" IF(SUM(J98:U98) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J76 - J86) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - BS check difference",null,"£m",null,null,{"$f":" J76 - J86","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - PL column vs row sumtotal - Business check",{"$f":" IF(ABS(SUM(J9:U23) - SUM(H9:H23)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"FinStat - CF column vs row sumtotal - Business check",{"$f":" IF(ABS(SUM(J37:U57) - SUM(H37:H57)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
["End of sheet"]

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[]
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[]
["INVENTORY"]
[]
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[]
[]
["OPEX"]
[]
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[]
[null,"Interest income /(expense)"]
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[]
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[]
[null,"Indexation of index-linked loans"]
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[]
[]
["TRADE CREDITOR"]
[]
[null,"Trade creditors and other payables"]
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[]
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[]
[null,"Change in trade creditors and other payables"]
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[]
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[]
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[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,"Capex"]
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[null,null,null,null,{"$f":" Retail_Business!E$1170","v":"Capital expenditure - Business POS"},{"$f":" Retail_Business!F$1170","v":0},{"$f":" Retail_Business!G$1170","v":"£m"},{"$f":" Retail_Business!H$1170","v":0},{"$f":" Retail_Business!I$1170","v":0},{"$f":" Retail_Business!J$1170","v":0},{"$f":" Retail_Business!K$1170","v":0},{"$f":" Retail_Business!L$1170","v":0},{"$f":" Retail_Business!M$1170","v":0},{"$f":" Retail_Business!N$1170","v":0},{"$f":" Retail_Business!O$1170","v":0},{"$f":" Retail_Business!P$1170","v":0},{"$f":" Retail_Business!Q$1170","v":0},{"$f":" Retail_Business!R$1170","v":0},{"$f":" Retail_Business!S$1170","v":0},{"$f":" Retail_Business!T$1170","v":0},{"$f":" Retail_Business!U$1170","v":0}]
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[null,null,null,null,{"$f":" LEFT(E187, LEN(E187) - 4)","v":"Capex - Appointee"},"CF",{"$f":" G187","v":"£m"},{"$f":" SUM(J188:U188)","v":0},null,{"$f":" -1 * J187","v":0},0,0,0,0,0,0,0,0,{"$f":" -1 * S187","v":0},{"$f":" -1 * T187","v":0},0]
[]
[null,"Investment in other non-current assets"]
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[]
[null,"Depreciation"]
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[]
[]
["LOANS - DRAWDOWNS AND REPAYMENTS"]
[]
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[]
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[]
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[]
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[]
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[]
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[null,null,null,"plus","[Additions]"]
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[]
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[null,null,"Gearing adjustment - BR"]
[null,null,null,null,{"$f":" InpActive!E$43","v":"Notionalisation target gearing switch - Step 2"},{"$f":" InpActive!F$43","v":0},{"$f":" InpActive!G$43","v":"1 = Notionalised, 0 = Un-notionalised"}]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$2159","v":"Preference share capital opening balance - post-adjustment - BR"},{"$f":" 'Bio Resources'!F$2159","v":0},{"$f":" 'Bio Resources'!G$2159","v":"£m"}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1052","v":"Total bio resources: RCV initial balance"},{"$f":" 'Bio Resources'!F$1052","v":0},{"$f":" 'Bio Resources'!G$1052","v":"£m"}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2383","v":"Total cash and cash equivalents - BR b/f"},{"$f":" 'Bio Resources'!F$2383","v":0},{"$f":" 'Bio Resources'!G$2383","v":"£m"}]
[null,null,null,null,"Debt adjustment base - CALC - BR",{"$f":" IF(F337 = 1, SUM(F339:F340) - (F338 * SUM(F341:F341)) - F342, 0)","v":0},"£m"]
[]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$1623","v":"Total borrowing opening balance excl. change in net debt - BR"},{"$f":" 'Bio Resources'!F$1623","v":0},{"$f":" 'Bio Resources'!G$1623","v":"£m"}]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$2383","v":"Total cash and cash equivalents - BR b/f"},{"$f":" 'Bio Resources'!F$2383","v":0},{"$f":" 'Bio Resources'!G$2383","v":"£m"}]
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[]
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[]
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[]
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[null,null,null,"plus","[Additions]"]
[null,null,null,null,"Change in net debt balance - BR",null,"£m",null,null,{"$f":" IF(J359 = 1, J358, J361 + J362)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Change in net debt - DMMY"]
[null,null,"Gearing adjustment - DMMY"]
[null,null,null,null,{"$f":" InpActive!E$43","v":"Notionalisation target gearing switch - Step 2"},{"$f":" InpActive!F$43","v":0},{"$f":" InpActive!G$43","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,{"$f":" InpActive!E$983","v":"Required Gearing - active - DMMY"},{"$f":" InpActive!F$983","v":0},{"$f":" InpActive!G$983","v":"%"}]
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[null,null,null,null,{"$f":" 'Dummy Control'!E$1052","v":"Total dummy control: RCV initial balance"},{"$f":" 'Dummy Control'!F$1052","v":0},{"$f":" 'Dummy Control'!G$1052","v":"£m"}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2383","v":"Total cash and cash equivalents - DMMY b/f"},{"$f":" 'Dummy Control'!F$2383","v":0},{"$f":" 'Dummy Control'!G$2383","v":"£m"}]
[null,null,null,null,"Debt adjustment base - CALC - DMMY",{"$f":" IF(F367 = 1, SUM(F369:F370) - (F368 * SUM(F371:F371)) - F372, 0)","v":0},"£m"]
[]
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[null,null,null,null,{"$f":" 'Dummy Control'!E$2383","v":"Total cash and cash equivalents - DMMY b/f"},{"$f":" 'Dummy Control'!F$2383","v":0},{"$f":" 'Dummy Control'!G$2383","v":"£m"}]
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[]
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[null,null,null,null,{"$f":" Time!E$59","v":"Last pre-forecast period flag"},{"$f":" Time!F$59","v":0},{"$f":" Time!G$59","v":"flag"},{"$f":" Time!H$59","v":1},{"$f":" Time!I$59","v":0},{"$f":" Time!J$59","v":0},{"$f":" Time!K$59","v":1},{"$f":" Time!L$59","v":0},{"$f":" Time!M$59","v":0},{"$f":" Time!N$59","v":0},{"$f":" Time!O$59","v":0},{"$f":" Time!P$59","v":0},{"$f":" Time!Q$59","v":0},{"$f":" Time!R$59","v":0},{"$f":" Time!S$59","v":0},{"$f":" Time!T$59","v":0},{"$f":" Time!U$59","v":0}]
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[]
[null,null,"Net debt - DMMY"]
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[]
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[null,null,null,"plus","[Additions]"]
[null,null,null,null,"Change in net debt balance - DMMY",null,"£m",null,null,{"$f":" IF(J389 = 1, J388, J391 + J392)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt balance summary"]
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[]
[]
["TAX"]
[]
[null,"Current tax"]
[null,null,"Current tax charge"]
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[]
["SHARES AND DIVIDEND"]
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[]
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[]
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[]
[]
["RETAINED EARNINGS"]
[]
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[]
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[]
[]
["RETAINED CASH"]
[]
[null,"Retirement benefit obligations"]
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["End of sheet"]

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["SUMMARY",null,null,null,null,"Note: For presentation purpose"]
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[]
["NET DEBT"]
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[]
["AVERAGE NET DEBT"]
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[]
["FUNDS FROM OPERATIONS"]
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[]
[]
["FFO LESS DIVIDENDS DECLARED"]
[]
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[]
[]
["AVERAGE RCV"]
[]
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[]
[]
["YEAR END RCV"]
[]
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[]
[]
["EBIT LESS CURRENT TAX CHARGE"]
[]
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[]
[]
["EBITDA"]
[]
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[]
[]
["EBIT LESS CURRENT TAX CHARGE (BUILDING BLOCKS METHOD)"]
[]
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[]
[]
["CASH INTEREST COVER"]
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[]
[]
["ADJUSTED CASH INTEREST COVER"]
[]
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[null,null,null,null,{"$f":" E$144","v":"Interest income /(expense) excl. indexation of index-linked loans - Appointee POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio (Ofwat) - Appointee",null,"ratio",null,null,{"$f":" IF(J164 <> 0, (J162 - J163) / J164, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio - weighted average - Appointee",{"$f":" IF(SUM(J164:U164) <> 0, (SUM(J162:U162) - SUM(J163:U163)) / SUM(J164:U164))","v":false},"ratio"]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" E$118","v":"PAYG Totex - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" Appointee!E$119","v":"Opex - Appointee POS"},{"$f":" Appointee!F$119","v":0},{"$f":" Appointee!G$119","v":"£m"},{"$f":" Appointee!H$119","v":0},{"$f":" Appointee!I$119","v":0},{"$f":" Appointee!J$119","v":0},{"$f":" Appointee!K$119","v":0},{"$f":" Appointee!L$119","v":0},{"$f":" Appointee!M$119","v":0},{"$f":" Appointee!N$119","v":0},{"$f":" Appointee!O$119","v":0},{"$f":" Appointee!P$119","v":0},{"$f":" Appointee!Q$119","v":0},{"$f":" Appointee!R$119","v":0},{"$f":" Appointee!S$119","v":0},{"$f":" Appointee!T$119","v":0},{"$f":" Appointee!U$119","v":0}]
[null,null,null,null,"Excess fast money - Appointee",null,"£m",{"$f":" SUM(J171:U171)","v":0},null,{"$f":" IF(J170 > J169, 0, MAX(0, J169 - J170))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$148","v":"Funds from operations - pre-interest - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$160","v":"Capital charges - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$171","v":"Excess fast money - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$144","v":"Interest income /(expense) excl. indexation of index-linked loans - Appointee POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio  - Appointee (Alternative)",null,"ratio",null,null,{"$f":" IF(J176 <> 0, (J173 - J174  - J175) / J176, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["FUNDS FROM OPERATIONS / NET DEBT"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" E$63","v":"Funds from operations - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$45","v":"Net debt - Appointee POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funds from operations / net debt (Ofwat) - Appointee",null,"%",null,null,{"$f":" IF(J184 <> 0, J183 / J184, 0)","v":0},{"$f":" IF(K184 <> 0, K183 / K184, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S184 <> 0, S183 / S184, 0)","v":0},0,0]
[null,null,null,null,"Funds from operations / net debt - weighted average - Appointee",{"$f":" IF(SUM(J184:U184) <> 0, SUM(J183:U183) / SUM(J184:U184))","v":false},"%"]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" E$63","v":"Funds from operations - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" Appointee!E$139","v":"Indexation of index-linked loans - Appointee POS"},{"$f":" Appointee!F$139","v":0},{"$f":" Appointee!G$139","v":"£m"},{"$f":" Appointee!H$139","v":0},{"$f":" Appointee!I$139","v":0},{"$f":" Appointee!J$139","v":0},{"$f":" Appointee!K$139","v":0},{"$f":" Appointee!L$139","v":0},{"$f":" Appointee!M$139","v":0},{"$f":" Appointee!N$139","v":0},{"$f":" Appointee!O$139","v":0},{"$f":" Appointee!P$139","v":0},{"$f":" Appointee!Q$139","v":0},{"$f":" Appointee!R$139","v":0},{"$f":" Appointee!S$139","v":0},{"$f":" Appointee!T$139","v":0},{"$f":" Appointee!U$139","v":0}]
[null,null,null,null,{"$f":" E$45","v":"Net debt - Appointee POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funds from operations / net debt - Appointee (Alternative)",null,"%",null,null,{"$f":" IF(J191 <> 0, (J189 - J190) / J191, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["RETAINED CASH FLOW / DEBT"]
[]
[null,null,null,null,{"$f":" E$63","v":"Funds from operations - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" Appointee!E$530","v":"Dividend paid - Appointee POS"},{"$f":" Appointee!F$530","v":0},{"$f":" Appointee!G$530","v":"£m"},{"$f":" Appointee!H$530","v":0},{"$f":" Appointee!I$530","v":0},{"$f":" Appointee!J$530","v":0},{"$f":" Appointee!K$530","v":0},{"$f":" Appointee!L$530","v":0},{"$f":" Appointee!M$530","v":0},{"$f":" Appointee!N$530","v":0},{"$f":" Appointee!O$530","v":0},{"$f":" Appointee!P$530","v":0},{"$f":" Appointee!Q$530","v":0},{"$f":" Appointee!R$530","v":0},{"$f":" Appointee!S$530","v":0},{"$f":" Appointee!T$530","v":0},{"$f":" Appointee!U$530","v":0}]
[null,null,null,null,{"$f":" E$45","v":"Net debt - Appointee POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained cash flow / debt - Appointee",null,"ratio",null,null,{"$f":" IF(J198 <> 0, (J196 - J197) / J198, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$45","v":"Net debt - Appointee POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Net debt - forecast - Appointee",null,"£m",null,null,{"$f":" J201 * J202","v":0},{"$f":" K201 * K202","v":0},0,0,0,0,0,0,0,{"$f":" S201 * S202","v":0},0,0]
[]
[null,null,null,null,{"$f":" E$70","v":"FFO less dividends declared - Appointee"},{"$f":" F$70","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$203","v":"Net debt - forecast - Appointee"},{"$f":" F$203","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained cash flow / debt - weighted average - Appointee",{"$f":" IF(SUM(J206:U206) <> 0, SUM(J205:U205) / SUM(J206:U206))","v":false},"ratio"]
[]
[]
["GEARING"]
[]
[null,null,null,null,{"$f":" E$45","v":"Net debt - Appointee POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$92","v":"RCV balance - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Gearing - Appointee",null,"%",null,null,{"$f":" IF(J213 <> 0, J212 / J213, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$92","v":"RCV balance - Appointee"},{"$f":" F$92","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"RCV balance - forecast - Appointee",null,"£m",null,null,{"$f":" J216 * J217","v":0},{"$f":" K216 * K217","v":0},0,0,0,0,0,0,0,{"$f":" S216 * S217","v":0},0,0]
[]
[null,null,null,null,{"$f":" E$203","v":"Net debt - forecast - Appointee"},{"$f":" F$203","v":0},"£m",0,0,0,{"$f":" K$203","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$218","v":"RCV balance - forecast - Appointee"},{"$f":" F$218","v":0},"£m",0,0,0,{"$f":" K$218","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Gearing - weighted average - forecast - Appointee",{"$f":" IF(SUM(J221:U221) <> 0, SUM(J220:U220) / SUM(J221:U221))","v":false},"%"]
[]
[]
["DIVIDEND COVER"]
[]
[null,null,null,null,{"$f":" FinStat_Appointee!E$22","v":"Profit after tax - Appointee"},{"$f":" FinStat_Appointee!F$22","v":0},{"$f":" FinStat_Appointee!G$22","v":"£m"},{"$f":" FinStat_Appointee!H$22","v":0},{"$f":" FinStat_Appointee!I$22","v":0},{"$f":" FinStat_Appointee!J$22","v":0},{"$f":" FinStat_Appointee!K$22","v":0},{"$f":" FinStat_Appointee!L$22","v":0},{"$f":" FinStat_Appointee!M$22","v":0},{"$f":" FinStat_Appointee!N$22","v":0},{"$f":" FinStat_Appointee!O$22","v":0},{"$f":" FinStat_Appointee!P$22","v":0},{"$f":" FinStat_Appointee!Q$22","v":0},{"$f":" FinStat_Appointee!R$22","v":0},{"$f":" FinStat_Appointee!S$22","v":0},{"$f":" FinStat_Appointee!T$22","v":0},{"$f":" FinStat_Appointee!U$22","v":0}]
[null,null,null,null,{"$f":" Appointee!E$523","v":"Dividend - Appointee"},{"$f":" Appointee!F$523","v":"PL"},{"$f":" Appointee!G$523","v":"£m"},{"$f":" Appointee!H$523","v":0},{"$f":" Appointee!I$523","v":0},{"$f":" Appointee!J$523","v":0},{"$f":" Appointee!K$523","v":0},{"$f":" Appointee!L$523","v":0},{"$f":" Appointee!M$523","v":0},{"$f":" Appointee!N$523","v":0},{"$f":" Appointee!O$523","v":0},{"$f":" Appointee!P$523","v":0},{"$f":" Appointee!Q$523","v":0},{"$f":" Appointee!R$523","v":0},{"$f":" Appointee!S$523","v":0},{"$f":" Appointee!T$523","v":0},{"$f":" Appointee!U$523","v":0}]
[null,null,null,null,"Dividend cover - Appointee",null,"ratio",null,null,{"$f":" IF(J228 <> 0, J227 / J228, 0)","v":0},{"$f":" IF(K228 <> 0, K227 / K228, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S228 <> 0, S227 / S228, 0)","v":0},0,0]
[]
[null,null,null,null,{"$f":" FinStat_Appointee!E$22","v":"Profit after tax - Appointee"},{"$f":" FinStat_Appointee!F$22","v":0},{"$f":" FinStat_Appointee!G$22","v":"£m"},{"$f":" FinStat_Appointee!H$22","v":0},{"$f":" FinStat_Appointee!I$22","v":0},{"$f":" FinStat_Appointee!J$22","v":0},{"$f":" FinStat_Appointee!K$22","v":0},{"$f":" FinStat_Appointee!L$22","v":0},{"$f":" FinStat_Appointee!M$22","v":0},{"$f":" FinStat_Appointee!N$22","v":0},{"$f":" FinStat_Appointee!O$22","v":0},{"$f":" FinStat_Appointee!P$22","v":0},{"$f":" FinStat_Appointee!Q$22","v":0},{"$f":" FinStat_Appointee!R$22","v":0},{"$f":" FinStat_Appointee!S$22","v":0},{"$f":" FinStat_Appointee!T$22","v":0},{"$f":" FinStat_Appointee!U$22","v":0}]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Profit after tax - forecast - Appointee",null,"£m",{"$f":" SUM(J233:U233)","v":0},null,{"$f":" J231 * J232","v":0},{"$f":" K231 * K232","v":0},0,0,0,0,0,0,0,{"$f":" S231 * S232","v":0},0,0]
[]
[null,null,null,null,{"$f":" E$233","v":"Profit after tax - forecast - Appointee"},{"$f":" F$233","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Appointee!E$524","v":"Dividend - Appointee POS"},{"$f":" Appointee!F$524","v":0},{"$f":" Appointee!G$524","v":"£m"},{"$f":" Appointee!H$524","v":0},{"$f":" Appointee!I$524","v":0},{"$f":" Appointee!J$524","v":0},{"$f":" Appointee!K$524","v":0},{"$f":" Appointee!L$524","v":0},{"$f":" Appointee!M$524","v":0},{"$f":" Appointee!N$524","v":0},{"$f":" Appointee!O$524","v":0},{"$f":" Appointee!P$524","v":0},{"$f":" Appointee!Q$524","v":0},{"$f":" Appointee!R$524","v":0},{"$f":" Appointee!S$524","v":0},{"$f":" Appointee!T$524","v":0},{"$f":" Appointee!U$524","v":0}]
[null,null,null,null,"Dividend cover - weighted average - Appointee",{"$f":" IF(SUM(J236:U236) <> 0, SUM(J235:U235) / SUM(J236:U236))","v":false},"ratio"]
[]
[]
["REGULATORY EQUITY / REGULATED EARNINGS FOR THE REGULATED COMPANY"]
[]
[null,null,null,null,{"$f":" E$339","v":"Return on regulatory equity (RoRE) (building blocks) - Appointee"},{"$f":" F$339","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Regulatory equity / regulated earnings for the regulated company - Appointee",null,"ratio",null,null,{"$f":" IF(J242 <> 0, 1 / J242, 0)","v":0},{"$f":" IF(K242 <> 0, 1 / K242, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S242 <> 0, 1 / S242, 0)","v":0},0,0]
[null,null,null,null,"Total regulatory equity / regulated earnings for the regulated company - Appointee",{"$f":" SUM(J243:U243)","v":0},"ratio"]
[]
[null,null,null,null,{"$f":" E$244","v":"Total regulatory equity / regulated earnings for the regulated company - Appointee"},{"$f":" F$244","v":0},"ratio"]
[null,null,null,null,{"$f":" Time!E$50","v":"Total number of forecast periods "},{"$f":" Time!F$50","v":5},{"$f":" Time!G$50","v":"periods"}]
[null,null,null,null,"Regulatory equity / regulated earnings for the regulated company - average - Appointee",{"$f":" IF(F247 = 0, 0, F246 / F247)","v":0},"ratio"]
[]
[]
["RCV / EBITDA"]
[]
[null,null,null,null,{"$f":" E$81","v":"Average of RCV - Appointee"},{"$f":" F$81","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Average of RCV - Appointee - Fcst",null,"£m",null,null,{"$f":" J253 * J254","v":0},{"$f":" K253 * K254","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$255","v":"Average of RCV - Appointee - Fcst"},{"$f":" F$255","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$108","v":"EBITDA - Appointee"},{"$f":" F$108","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RCV / EBITDA - Appointee",null,"ratio",null,null,{"$f":" IF(J258 <> 0, J257 / J258, 0)","v":0},{"$f":" IF(K258 <> 0, K257 / K258, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S258 <> 0, S257 / S258, 0)","v":0},0,0]
[null,null,null,null,"RCV / EBITDA - weighted average - Appointee",{"$f":" IF(SUM(J258:U258) <> 0, SUM(J257:U257) / SUM(J258:U258))","v":false},"ratio"]
[]
[]
["RCF TO CAPEX"]
[]
[null,null,null,null,{"$f":" E$70","v":"FFO less dividends declared - Appointee"},{"$f":" F$70","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Appointee!E$187","v":"Capex - Appointee POS"},{"$f":" Appointee!F$187","v":0},{"$f":" Appointee!G$187","v":"£m"},{"$f":" Appointee!H$187","v":0},{"$f":" Appointee!I$187","v":0},{"$f":" Appointee!J$187","v":0},{"$f":" Appointee!K$187","v":0},{"$f":" Appointee!L$187","v":0},{"$f":" Appointee!M$187","v":0},{"$f":" Appointee!N$187","v":0},{"$f":" Appointee!O$187","v":0},{"$f":" Appointee!P$187","v":0},{"$f":" Appointee!Q$187","v":0},{"$f":" Appointee!R$187","v":0},{"$f":" Appointee!S$187","v":0},{"$f":" Appointee!T$187","v":0},{"$f":" Appointee!U$187","v":0}]
[null,null,null,null,"RCF to capex - Appointee",null,"ratio",null,null,{"$f":" IF(J266 <> 0, J265 / J266, 0)","v":0},{"$f":" IF(K266 <> 0, K265 / K266, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S266 <> 0, S265 / S266, 0)","v":0},0,0]
[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE)"]
[]
[null,null,null,null,{"$f":" E$100","v":"EBIT less current tax charge - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$92","v":"RCV balance - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Return on capital employed  (ROCE) - Appointee",null,"%",null,null,{"$f":" IF(J273 <> 0, J272 / J273, 0)","v":0},{"$f":" IF(K273 <> 0, K272 / K273, 0)","v":0},0,0,0,0,0,0,0,{"$f":" IF(S273 <> 0, S272 / S273, 0)","v":0},0,0]
[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE) (BUILDING BLOCKS)"]
[]
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["End of sheet"]

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[]
["RoRE TABLES"]
[]
[null,"Water resources"]
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[]
[null,"Water network"]
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[]
[null,"Wastewater network"]
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[]
[null,"Bio resources"]
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[]
[null,"Dummy control"]
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[]
[null,"Retail"]
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[]
[]
[null,"Appointee"]
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[null,null,null,null,null,"Upside case","Downside case"]
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[]
[]
[]
["WATER RESOURCES"]
[]
["RoRE (ACTUAL) - BASE CASE"]
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[null,null,null,null,{"$f":" 'Water Resources'!E$1683","v":"Indexation of index-linked loans - WR"},{"$f":" 'Water Resources'!F$1683","v":"PL"},{"$f":" 'Water Resources'!G$1683","v":"£m"},{"$f":" 'Water Resources'!H$1683","v":0},{"$f":" 'Water Resources'!I$1683","v":0},{"$f":" 'Water Resources'!J$1683","v":0},{"$f":" 'Water Resources'!K$1683","v":0},{"$f":" 'Water Resources'!L$1683","v":0},{"$f":" 'Water Resources'!M$1683","v":0},{"$f":" 'Water Resources'!N$1683","v":0},{"$f":" 'Water Resources'!O$1683","v":0},{"$f":" 'Water Resources'!P$1683","v":0},{"$f":" 'Water Resources'!Q$1683","v":0},{"$f":" 'Water Resources'!R$1683","v":0},{"$f":" 'Water Resources'!S$1683","v":0},{"$f":" 'Water Resources'!T$1683","v":0},{"$f":" 'Water Resources'!U$1683","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2248","v":"Movement in deferred tax provision - WR"},{"$f":" 'Water Resources'!F$2248","v":"PL"},{"$f":" 'Water Resources'!G$2248","v":"£m"},{"$f":" 'Water Resources'!H$2248","v":0},{"$f":" 'Water Resources'!I$2248","v":0},{"$f":" 'Water Resources'!J$2248","v":0},{"$f":" 'Water Resources'!K$2248","v":0},{"$f":" 'Water Resources'!L$2248","v":0},{"$f":" 'Water Resources'!M$2248","v":0},{"$f":" 'Water Resources'!N$2248","v":0},{"$f":" 'Water Resources'!O$2248","v":0},{"$f":" 'Water Resources'!P$2248","v":0},{"$f":" 'Water Resources'!Q$2248","v":0},{"$f":" 'Water Resources'!R$2248","v":0},{"$f":" 'Water Resources'!S$2248","v":0},{"$f":" 'Water Resources'!T$2248","v":0},{"$f":" 'Water Resources'!U$2248","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2427","v":"Ordinary Dividend Declared - WR"},{"$f":" 'Water Resources'!F$2427","v":"PL"},{"$f":" 'Water Resources'!G$2427","v":"£m"},{"$f":" 'Water Resources'!H$2427","v":0},{"$f":" 'Water Resources'!I$2427","v":0},{"$f":" 'Water Resources'!J$2427","v":0},{"$f":" 'Water Resources'!K$2427","v":0},{"$f":" 'Water Resources'!L$2427","v":0},{"$f":" 'Water Resources'!M$2427","v":0},{"$f":" 'Water Resources'!N$2427","v":0},{"$f":" 'Water Resources'!O$2427","v":0},{"$f":" 'Water Resources'!P$2427","v":0},{"$f":" 'Water Resources'!Q$2427","v":0},{"$f":" 'Water Resources'!R$2427","v":0},{"$f":" 'Water Resources'!S$2427","v":0},{"$f":" 'Water Resources'!T$2427","v":0},{"$f":" 'Water Resources'!U$2427","v":0}]
[null,null,null,null,"Retained earnings (building blocks method) - WR",null,"£m",{"$f":" SUM(J107:U107)","v":0},null,{"$f":"SUM(J102:J106)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$107","v":"Retained earnings (building blocks method) - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Retained earnings - forecast - WR",null,"£m",{"$f":" SUM(J111:U111)","v":0},null,{"$f":" J109 * J110","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings - forecast - WR",{"$f":" SUM(J111:U111)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$111","v":"Retained earnings - forecast - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$97","v":"Regulated equity - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - base case - periodic - WR",null,"%",null,null,{"$f":" IF(J115 = 0, 0, J114 / J115)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$112","v":"Total retained earnings - forecast - WR"},{"$f":" F$112","v":0},{"$f":" G$112","v":"£m"}]
[null,null,null,null,{"$f":" E$98","v":"Total regulated equity - WR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - base case - WR",{"$f":" IF(F119 = 0, 0, F118 / F119)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - FINANCING"]
[]
[null,"RoRE (actual) - financing - upside case - WR"]
[null,null,"Retained earnings (financing sensi adjusted) upside case - WR"]
[null,null,null,null,{"$f":" E$111","v":"Retained earnings - forecast - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1815","v":"Financing - RoRE adjustment to net profits - Upside case - WR - nominal"},{"$f":" InpActive!F$1815","v":0},{"$f":" InpActive!G$1815","v":"£m"},{"$f":" InpActive!H$1815","v":0},{"$f":" InpActive!I$1815","v":0},{"$f":" InpActive!J$1815","v":0},{"$f":" InpActive!K$1815","v":0},{"$f":" InpActive!L$1815","v":0},{"$f":" InpActive!M$1815","v":0},{"$f":" InpActive!N$1815","v":0},{"$f":" InpActive!O$1815","v":0},{"$f":" InpActive!P$1815","v":0},{"$f":" InpActive!Q$1815","v":0},{"$f":" InpActive!R$1815","v":0},{"$f":" InpActive!S$1815","v":0},{"$f":" InpActive!T$1815","v":0},{"$f":" InpActive!U$1815","v":0}]
[null,null,null,null,"Retained earnings (financing sensi adjusted) upside case - WR",null,"£m",{"$f":" SUM(J129:U129)","v":0},null,{"$f":"SUM(J127:J128)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (financing sensi adjusted) upside case - WR",{"$f":" SUM(J129:U129)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$129","v":"Retained earnings (financing sensi adjusted) upside case - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$97","v":"Regulated equity - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - periodic - WR",null,"%",null,null,{"$f":" IF(J133 = 0, 0, J132 / J133)","v":0},{"$f":" IF(K133 = 0, 0, K132 / K133)","v":0},{"$f":" IF(L133 = 0, 0, L132 / L133)","v":0},{"$f":" IF(M133 = 0, 0, M132 / M133)","v":0},{"$f":" IF(N133 = 0, 0, N132 / N133)","v":0},{"$f":" IF(O133 = 0, 0, O132 / O133)","v":0},{"$f":" IF(P133 = 0, 0, P132 / P133)","v":0},{"$f":" IF(Q133 = 0, 0, Q132 / Q133)","v":0},{"$f":" IF(R133 = 0, 0, R132 / R133)","v":0},{"$f":" IF(S133 = 0, 0, S132 / S133)","v":0},{"$f":" IF(T133 = 0, 0, T132 / T133)","v":0},{"$f":" IF(U133 = 0, 0, U132 / U133)","v":0}]
[]
[null,null,null,null,{"$f":" E$130","v":"Total retained earnings (financing sensi adjusted) upside case - WR"},0,"£m"]
[null,null,null,null,{"$f":" E$98","v":"Total regulated equity - WR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - WR",{"$f":" IF(F137 = 0, 0, F136 / F137)","v":0},"%"]
[]
[null,"RoRE (actual) - financing - downside case - WR"]
[null,null,"Retained earnings (financing sensi adjusted) downside case - WR"]
[null,null,null,null,{"$f":" E$111","v":"Retained earnings - forecast - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1816","v":"Financing - RoRE adjustment to net profits - Downside case - WR - nominal"},{"$f":" InpActive!F$1816","v":0},{"$f":" InpActive!G$1816","v":"£m"},{"$f":" InpActive!H$1816","v":0},{"$f":" InpActive!I$1816","v":0},{"$f":" InpActive!J$1816","v":0},{"$f":" InpActive!K$1816","v":0},{"$f":" InpActive!L$1816","v":0},{"$f":" InpActive!M$1816","v":0},{"$f":" InpActive!N$1816","v":0},{"$f":" InpActive!O$1816","v":0},{"$f":" InpActive!P$1816","v":0},{"$f":" InpActive!Q$1816","v":0},{"$f":" InpActive!R$1816","v":0},{"$f":" InpActive!S$1816","v":0},{"$f":" InpActive!T$1816","v":0},{"$f":" InpActive!U$1816","v":0}]
[null,null,null,null,"Retained earnings (financing sensi adjusted) downside case - WR",null,"£m",{"$f":" SUM(J144:U144)","v":0},null,{"$f":"SUM(J142:J143)","v":0},{"$f":"SUM(K142:K143)","v":0},{"$f":"SUM(L142:L143)","v":0},{"$f":"SUM(M142:M143)","v":0},{"$f":"SUM(N142:N143)","v":0},{"$f":"SUM(O142:O143)","v":0},{"$f":"SUM(P142:P143)","v":0},{"$f":"SUM(Q142:Q143)","v":0},{"$f":"SUM(R142:R143)","v":0},{"$f":"SUM(S142:S143)","v":0},{"$f":"SUM(T142:T143)","v":0},{"$f":"SUM(U142:U143)","v":0}]
[null,null,null,null,"Total retained earnings (financing sensi adjusted) downside case - WR",{"$f":" SUM(J144:U144)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$144","v":"Retained earnings (financing sensi adjusted) downside case - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$97","v":"Regulated equity - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - periodic - WR",null,"%",null,null,{"$f":" IF(J148 = 0, 0, J147 / J148)","v":0},{"$f":" IF(K148 = 0, 0, K147 / K148)","v":0},{"$f":" IF(L148 = 0, 0, L147 / L148)","v":0},{"$f":" IF(M148 = 0, 0, M147 / M148)","v":0},{"$f":" IF(N148 = 0, 0, N147 / N148)","v":0},{"$f":" IF(O148 = 0, 0, O147 / O148)","v":0},{"$f":" IF(P148 = 0, 0, P147 / P148)","v":0},{"$f":" IF(Q148 = 0, 0, Q147 / Q148)","v":0},{"$f":" IF(R148 = 0, 0, R147 / R148)","v":0},{"$f":" IF(S148 = 0, 0, S147 / S148)","v":0},{"$f":" IF(T148 = 0, 0, T147 / T148)","v":0},{"$f":" IF(U148 = 0, 0, U147 / U148)","v":0}]
[]
[null,null,null,null,{"$f":" E$145","v":"Total retained earnings (financing sensi adjusted) downside case - WR"},0,"£m"]
[null,null,null,null,{"$f":" E$98","v":"Total regulated equity - WR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - WR",{"$f":" IF(F152 = 0, 0, F151 / F152)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - REVENUE"]
[]
[null,"RoRE (actual) - revenue - upside case - WR"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - WR"]
[null,null,null,null,{"$f":" E$111","v":"Retained earnings - forecast - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1817","v":"Revenue - RoRE adjustment to net profits - Upside case - WR - nominal"},{"$f":" InpActive!F$1817","v":0},{"$f":" InpActive!G$1817","v":"£m"},{"$f":" InpActive!H$1817","v":0},{"$f":" InpActive!I$1817","v":0},{"$f":" InpActive!J$1817","v":0},{"$f":" InpActive!K$1817","v":0},{"$f":" InpActive!L$1817","v":0},{"$f":" InpActive!M$1817","v":0},{"$f":" InpActive!N$1817","v":0},{"$f":" InpActive!O$1817","v":0},{"$f":" InpActive!P$1817","v":0},{"$f":" InpActive!Q$1817","v":0},{"$f":" InpActive!R$1817","v":0},{"$f":" InpActive!S$1817","v":0},{"$f":" InpActive!T$1817","v":0},{"$f":" InpActive!U$1817","v":0}]
[null,null,null,null,"Retained earnings (revenue sensi adjusted) upside case - WR",null,"£m",{"$f":" SUM(J162:U162)","v":0},null,{"$f":"SUM(J160:J161)","v":0},{"$f":"SUM(K160:K161)","v":0},{"$f":"SUM(L160:L161)","v":0},{"$f":"SUM(M160:M161)","v":0},{"$f":"SUM(N160:N161)","v":0},{"$f":"SUM(O160:O161)","v":0},{"$f":"SUM(P160:P161)","v":0},{"$f":"SUM(Q160:Q161)","v":0},{"$f":"SUM(R160:R161)","v":0},{"$f":"SUM(S160:S161)","v":0},{"$f":"SUM(T160:T161)","v":0},{"$f":"SUM(U160:U161)","v":0}]
[null,null,null,null,"Total retained earnings (revenue sensi adjusted) upside case - WR",{"$f":" SUM(J162:U162)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$162","v":"Retained earnings (revenue sensi adjusted) upside case - WR"},{"$f":" F$162","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$97","v":"Regulated equity - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - periodic - WR",null,"%",null,null,{"$f":" IF(J166 = 0, 0, J165 / J166)","v":0},{"$f":" IF(K166 = 0, 0, K165 / K166)","v":0},{"$f":" IF(L166 = 0, 0, L165 / L166)","v":0},{"$f":" IF(M166 = 0, 0, M165 / M166)","v":0},{"$f":" IF(N166 = 0, 0, N165 / N166)","v":0},{"$f":" IF(O166 = 0, 0, O165 / O166)","v":0},{"$f":" IF(P166 = 0, 0, P165 / P166)","v":0},{"$f":" IF(Q166 = 0, 0, Q165 / Q166)","v":0},{"$f":" IF(R166 = 0, 0, R165 / R166)","v":0},{"$f":" IF(S166 = 0, 0, S165 / S166)","v":0},{"$f":" IF(T166 = 0, 0, T165 / T166)","v":0},{"$f":" IF(U166 = 0, 0, U165 / U166)","v":0}]
[]
[null,null,null,null,{"$f":" E$163","v":"Total retained earnings (revenue sensi adjusted) upside case - WR"},0,"£m"]
[null,null,null,null,{"$f":" E$98","v":"Total regulated equity - WR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - WR",{"$f":" IF(F170 = 0, 0, F169 / F170)","v":0},"%"]
[]
[null,"RoRE (actual) - revenue - downside case - WR"]
[null,null,"Retained earnings (revenue sensi adjusted) downside case - WR"]
[null,null,null,null,{"$f":" E$111","v":"Retained earnings - forecast - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1818","v":"Revenue - RoRE adjustment to net profits - Downside case - WR - nominal"},{"$f":" InpActive!F$1818","v":0},{"$f":" InpActive!G$1818","v":"£m"},{"$f":" InpActive!H$1818","v":0},{"$f":" InpActive!I$1818","v":0},{"$f":" InpActive!J$1818","v":0},{"$f":" InpActive!K$1818","v":0},{"$f":" InpActive!L$1818","v":0},{"$f":" InpActive!M$1818","v":0},{"$f":" InpActive!N$1818","v":0},{"$f":" InpActive!O$1818","v":0},{"$f":" InpActive!P$1818","v":0},{"$f":" InpActive!Q$1818","v":0},{"$f":" InpActive!R$1818","v":0},{"$f":" InpActive!S$1818","v":0},{"$f":" InpActive!T$1818","v":0},{"$f":" InpActive!U$1818","v":0}]
[null,null,null,null,"Retained earnings (revenue sensi adjusted) downside case - WR",null,"£m",{"$f":" SUM(J177:U177)","v":0},null,{"$f":"SUM(J175:J176)","v":0},{"$f":"SUM(K175:K176)","v":0},{"$f":"SUM(L175:L176)","v":0},{"$f":"SUM(M175:M176)","v":0},{"$f":"SUM(N175:N176)","v":0},{"$f":"SUM(O175:O176)","v":0},{"$f":"SUM(P175:P176)","v":0},{"$f":"SUM(Q175:Q176)","v":0},{"$f":"SUM(R175:R176)","v":0},{"$f":"SUM(S175:S176)","v":0},{"$f":"SUM(T175:T176)","v":0},{"$f":"SUM(U175:U176)","v":0}]
[null,null,null,null,"Total retained earnings (revenue sensi adjusted) downside case - WR",{"$f":" SUM(J177:U177)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$177","v":"Retained earnings (revenue sensi adjusted) downside case - WR"},{"$f":" F$177","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$97","v":"Regulated equity - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - periodic - WR",null,"%",null,null,{"$f":" IF(J181 = 0, 0, J180 / J181)","v":0},{"$f":" IF(K181 = 0, 0, K180 / K181)","v":0},{"$f":" IF(L181 = 0, 0, L180 / L181)","v":0},{"$f":" IF(M181 = 0, 0, M180 / M181)","v":0},{"$f":" IF(N181 = 0, 0, N180 / N181)","v":0},{"$f":" IF(O181 = 0, 0, O180 / O181)","v":0},{"$f":" IF(P181 = 0, 0, P180 / P181)","v":0},{"$f":" IF(Q181 = 0, 0, Q180 / Q181)","v":0},{"$f":" IF(R181 = 0, 0, R180 / R181)","v":0},{"$f":" IF(S181 = 0, 0, S180 / S181)","v":0},{"$f":" IF(T181 = 0, 0, T180 / T181)","v":0},{"$f":" IF(U181 = 0, 0, U180 / U181)","v":0}]
[]
[null,null,null,null,{"$f":" E$178","v":"Total retained earnings (revenue sensi adjusted) downside case - WR"},0,"£m"]
[null,null,null,null,{"$f":" E$98","v":"Total regulated equity - WR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - WR",{"$f":" IF(F185 = 0, 0, F184 / F185)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - ODI"]
[]
[null,"RoRE (actual) - ODI - upside case - WR"]
[null,null,"Retained earnings (ODI sensi adjusted) upside case - WR"]
[null,null,null,null,{"$f":" E$111","v":"Retained earnings - forecast - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1819","v":"ODI - RoRE adjustment to net profits - Upside case - WR - nominal"},{"$f":" InpActive!F$1819","v":0},{"$f":" InpActive!G$1819","v":"£m"},{"$f":" InpActive!H$1819","v":0},{"$f":" InpActive!I$1819","v":0},{"$f":" InpActive!J$1819","v":0},{"$f":" InpActive!K$1819","v":0},{"$f":" InpActive!L$1819","v":0},{"$f":" InpActive!M$1819","v":0},{"$f":" InpActive!N$1819","v":0},{"$f":" InpActive!O$1819","v":0},{"$f":" InpActive!P$1819","v":0},{"$f":" InpActive!Q$1819","v":0},{"$f":" InpActive!R$1819","v":0},{"$f":" InpActive!S$1819","v":0},{"$f":" InpActive!T$1819","v":0},{"$f":" InpActive!U$1819","v":0}]
[null,null,null,null,"Retained earnings (ODI sensi adjusted) upside case - WR",null,"£m",{"$f":" SUM(J195:U195)","v":0},null,{"$f":"SUM(J193:J194)","v":0},{"$f":"SUM(K193:K194)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (ODI sensi adjusted) upside case - WR",{"$f":" SUM(J195:U195)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$195","v":"Retained earnings (ODI sensi adjusted) upside case - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$97","v":"Regulated equity - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - periodic - WR",null,"%",null,null,{"$f":" IF(J199 = 0, 0, J198 / J199)","v":0},{"$f":" IF(K199 = 0, 0, K198 / K199)","v":0},{"$f":" IF(L199 = 0, 0, L198 / L199)","v":0},{"$f":" IF(M199 = 0, 0, M198 / M199)","v":0},{"$f":" IF(N199 = 0, 0, N198 / N199)","v":0},{"$f":" IF(O199 = 0, 0, O198 / O199)","v":0},{"$f":" IF(P199 = 0, 0, P198 / P199)","v":0},{"$f":" IF(Q199 = 0, 0, Q198 / Q199)","v":0},{"$f":" IF(R199 = 0, 0, R198 / R199)","v":0},{"$f":" IF(S199 = 0, 0, S198 / S199)","v":0},{"$f":" IF(T199 = 0, 0, T198 / T199)","v":0},{"$f":" IF(U199 = 0, 0, U198 / U199)","v":0}]
[]
[null,null,null,null,{"$f":" E$196","v":"Total retained earnings (ODI sensi adjusted) upside case - WR"},0,"£m"]
[null,null,null,null,{"$f":" E$98","v":"Total regulated equity - WR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - WR",{"$f":" IF(F203 = 0, 0, F202 / F203)","v":0},"%"]
[]
[null,"RoRE (actual) - ODI - downside case - WR"]
[null,null,"Retained earnings (ODI sensi adjusted) downside case - WR"]
[null,null,null,null,{"$f":" E$111","v":"Retained earnings - forecast - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1820","v":"ODI - RoRE adjustment to net profits - Downside case - WR - nominal"},{"$f":" InpActive!F$1820","v":0},{"$f":" InpActive!G$1820","v":"£m"},{"$f":" InpActive!H$1820","v":0},{"$f":" InpActive!I$1820","v":0},{"$f":" InpActive!J$1820","v":0},{"$f":" InpActive!K$1820","v":0},{"$f":" InpActive!L$1820","v":0},{"$f":" InpActive!M$1820","v":0},{"$f":" InpActive!N$1820","v":0},{"$f":" InpActive!O$1820","v":0},{"$f":" InpActive!P$1820","v":0},{"$f":" InpActive!Q$1820","v":0},{"$f":" InpActive!R$1820","v":0},{"$f":" InpActive!S$1820","v":0},{"$f":" InpActive!T$1820","v":0},{"$f":" InpActive!U$1820","v":0}]
[null,null,null,null,"Retained earnings (ODI sensi adjusted) downside case - WR",null,"£m",{"$f":" SUM(J210:U210)","v":0},null,{"$f":"SUM(J208:J209)","v":0},{"$f":"SUM(K208:K209)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (ODI sensi adjusted) downside case - WR",{"$f":" SUM(J210:U210)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$210","v":"Retained earnings (ODI sensi adjusted) downside case - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$97","v":"Regulated equity - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - periodic - WR",null,"%",null,null,{"$f":" IF(J214 = 0, 0, J213 / J214)","v":0},{"$f":" IF(K214 = 0, 0, K213 / K214)","v":0},{"$f":" IF(L214 = 0, 0, L213 / L214)","v":0},{"$f":" IF(M214 = 0, 0, M213 / M214)","v":0},{"$f":" IF(N214 = 0, 0, N213 / N214)","v":0},{"$f":" IF(O214 = 0, 0, O213 / O214)","v":0},{"$f":" IF(P214 = 0, 0, P213 / P214)","v":0},{"$f":" IF(Q214 = 0, 0, Q213 / Q214)","v":0},{"$f":" IF(R214 = 0, 0, R213 / R214)","v":0},{"$f":" IF(S214 = 0, 0, S213 / S214)","v":0},{"$f":" IF(T214 = 0, 0, T213 / T214)","v":0},{"$f":" IF(U214 = 0, 0, U213 / U214)","v":0}]
[]
[null,null,null,null,{"$f":" E$211","v":"Total retained earnings (ODI sensi adjusted) downside case - WR"},0,"£m"]
[null,null,null,null,{"$f":" E$98","v":"Total regulated equity - WR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - WR",{"$f":" IF(F218 = 0, 0, F217 / F218)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - COSTS"]
[]
[null,"RoRE (actual) - costs - upside case - WR"]
[null,null,"Retained earnings (costs sensi adjusted) upside case - WR"]
[null,null,null,null,{"$f":" InpActive!E$1821","v":"Costs - RoRE adjustment to net profits - Upside case - WR - nominal"},{"$f":" InpActive!F$1821","v":0},{"$f":" InpActive!G$1821","v":"£m"},{"$f":" InpActive!H$1821","v":0},{"$f":" InpActive!I$1821","v":0},{"$f":" InpActive!J$1821","v":0},{"$f":" InpActive!K$1821","v":0},{"$f":" InpActive!L$1821","v":0},{"$f":" InpActive!M$1821","v":0},{"$f":" InpActive!N$1821","v":0},{"$f":" InpActive!O$1821","v":0},{"$f":" InpActive!P$1821","v":0},{"$f":" InpActive!Q$1821","v":0},{"$f":" InpActive!R$1821","v":0},{"$f":" InpActive!S$1821","v":0},{"$f":" InpActive!T$1821","v":0},{"$f":" InpActive!U$1821","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1812","v":"Cost sharing rate - WR"},{"$f":" InpActive!F$1812","v":0},{"$f":" InpActive!G$1812","v":"%"},{"$f":" InpActive!H$1812","v":0},{"$f":" InpActive!I$1812","v":0},{"$f":" InpActive!J$1812","v":0},{"$f":" InpActive!K$1812","v":0},{"$f":" InpActive!L$1812","v":0},{"$f":" InpActive!M$1812","v":0},{"$f":" InpActive!N$1812","v":0},{"$f":" InpActive!O$1812","v":0},{"$f":" InpActive!P$1812","v":0},{"$f":" InpActive!Q$1812","v":0},{"$f":" InpActive!R$1812","v":0},{"$f":" InpActive!S$1812","v":0},{"$f":" InpActive!T$1812","v":0},{"$f":" InpActive!U$1812","v":0}]
[null,null,null,null,"Costs - RoRE adjusted - Upside case - WR - nominal",null,"£m",{"$f":" SUM(J228:U228)","v":0},null,{"$f":" J226 * J227","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$111","v":"Retained earnings - forecast - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$228","v":"Costs - RoRE adjusted - Upside case - WR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (costs sensi adjusted) upside case - WR",null,"£m",{"$f":" SUM(J232:U232)","v":0},null,{"$f":"SUM(J230:J231)","v":0},{"$f":"SUM(K230:K231)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (costs sensi adjusted) upside case - WR",{"$f":" SUM(J232:U232)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$232","v":"Retained earnings (costs sensi adjusted) upside case - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$97","v":"Regulated equity - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - periodic - WR",null,"%",null,null,{"$f":" IF(J236 = 0, 0, J235 / J236)","v":0},{"$f":" IF(K236 = 0, 0, K235 / K236)","v":0},{"$f":" IF(L236 = 0, 0, L235 / L236)","v":0},{"$f":" IF(M236 = 0, 0, M235 / M236)","v":0},{"$f":" IF(N236 = 0, 0, N235 / N236)","v":0},{"$f":" IF(O236 = 0, 0, O235 / O236)","v":0},{"$f":" IF(P236 = 0, 0, P235 / P236)","v":0},{"$f":" IF(Q236 = 0, 0, Q235 / Q236)","v":0},{"$f":" IF(R236 = 0, 0, R235 / R236)","v":0},{"$f":" IF(S236 = 0, 0, S235 / S236)","v":0},{"$f":" IF(T236 = 0, 0, T235 / T236)","v":0},{"$f":" IF(U236 = 0, 0, U235 / U236)","v":0}]
[]
[null,null,null,null,{"$f":" E$233","v":"Total retained earnings (costs sensi adjusted) upside case - WR"},0,"£m"]
[null,null,null,null,{"$f":" E$98","v":"Total regulated equity - WR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - WR",{"$f":" IF(F240 = 0, 0, F239 / F240)","v":0},"%"]
[]
[null,"RoRE (actual) - costs - downside case - WR"]
[null,null,"Retained earnings (costs sensi adjusted) downside case - WR"]
[null,null,null,null,{"$f":" InpActive!E$1822","v":"Costs - RoRE adjustment to net profits - Downside case - WR - nominal"},{"$f":" InpActive!F$1822","v":0},{"$f":" InpActive!G$1822","v":"£m"},{"$f":" InpActive!H$1822","v":0},{"$f":" InpActive!I$1822","v":0},{"$f":" InpActive!J$1822","v":0},{"$f":" InpActive!K$1822","v":0},{"$f":" InpActive!L$1822","v":0},{"$f":" InpActive!M$1822","v":0},{"$f":" InpActive!N$1822","v":0},{"$f":" InpActive!O$1822","v":0},{"$f":" InpActive!P$1822","v":0},{"$f":" InpActive!Q$1822","v":0},{"$f":" InpActive!R$1822","v":0},{"$f":" InpActive!S$1822","v":0},{"$f":" InpActive!T$1822","v":0},{"$f":" InpActive!U$1822","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1812","v":"Cost sharing rate - WR"},{"$f":" InpActive!F$1812","v":0},{"$f":" InpActive!G$1812","v":"%"},{"$f":" InpActive!H$1812","v":0},{"$f":" InpActive!I$1812","v":0},{"$f":" InpActive!J$1812","v":0},{"$f":" InpActive!K$1812","v":0},{"$f":" InpActive!L$1812","v":0},{"$f":" InpActive!M$1812","v":0},{"$f":" InpActive!N$1812","v":0},{"$f":" InpActive!O$1812","v":0},{"$f":" InpActive!P$1812","v":0},{"$f":" InpActive!Q$1812","v":0},{"$f":" InpActive!R$1812","v":0},{"$f":" InpActive!S$1812","v":0},{"$f":" InpActive!T$1812","v":0},{"$f":" InpActive!U$1812","v":0}]
[null,null,null,null,"Costs - RoRE adjusted - Downside case - WR - nominal",null,"£m",{"$f":" SUM(J247:U247)","v":0},null,{"$f":" J245 * J246","v":0},{"$f":" K245 * K246","v":0},{"$f":" L245 * L246","v":0},{"$f":" M245 * M246","v":0},{"$f":" N245 * N246","v":0},{"$f":" O245 * O246","v":0},{"$f":" P245 * P246","v":0},{"$f":" Q245 * Q246","v":0},{"$f":" R245 * R246","v":0},{"$f":" S245 * S246","v":0},{"$f":" T245 * T246","v":0},{"$f":" U245 * U246","v":0}]
[]
[null,null,null,null,{"$f":" E$111","v":"Retained earnings - forecast - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$247","v":"Costs - RoRE adjusted - Downside case - WR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (costs sensi adjusted) downside case - WR",null,"£m",{"$f":" SUM(J251:U251)","v":0},null,{"$f":"SUM(J249:J250)","v":0},{"$f":"SUM(K249:K250)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (costs sensi adjusted) downside case - WR",{"$f":" SUM(J251:U251)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$251","v":"Retained earnings (costs sensi adjusted) downside case - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$97","v":"Regulated equity - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - costs downside case - periodic - WR",null,"%",null,null,{"$f":" IF(J255 = 0, 0, J254 / J255)","v":0},{"$f":" IF(K255 = 0, 0, K254 / K255)","v":0},{"$f":" IF(L255 = 0, 0, L254 / L255)","v":0},{"$f":" IF(M255 = 0, 0, M254 / M255)","v":0},{"$f":" IF(N255 = 0, 0, N254 / N255)","v":0},{"$f":" IF(O255 = 0, 0, O254 / O255)","v":0},{"$f":" IF(P255 = 0, 0, P254 / P255)","v":0},{"$f":" IF(Q255 = 0, 0, Q254 / Q255)","v":0},{"$f":" IF(R255 = 0, 0, R254 / R255)","v":0},{"$f":" IF(S255 = 0, 0, S254 / S255)","v":0},{"$f":" IF(T255 = 0, 0, T254 / T255)","v":0},{"$f":" IF(U255 = 0, 0, U254 / U255)","v":0}]
[]
[null,null,null,null,{"$f":" E$252","v":"Total retained earnings (costs sensi adjusted) downside case - WR"},0,"£m"]
[null,null,null,null,{"$f":" E$98","v":"Total regulated equity - WR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - costs downside case - WR",{"$f":" IF(F259 = 0, 0, F258 / F259)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - INFLATION GAIN / LOSS"]
[]
[null,"RoRE (actual) - inflation gain / loss - upside case - WR"]
[null,null,"Retained earnings (inflation gain / loss sensi adjusted) upside case - WR"]
[null,null,null,null,{"$f":" InpActive!E$236","v":"Cost of debt (used in WACC)  - Base case - WR"},{"$f":" InpActive!F$236","v":0},{"$f":" InpActive!G$236","v":"%"},{"$f":" InpActive!H$236","v":0},{"$f":" InpActive!I$236","v":0},{"$f":" InpActive!J$236","v":0},{"$f":" InpActive!K$236","v":0},{"$f":" InpActive!L$236","v":0},{"$f":" InpActive!M$236","v":0},{"$f":" InpActive!N$236","v":0},{"$f":" InpActive!O$236","v":0},{"$f":" InpActive!P$236","v":0},{"$f":" InpActive!Q$236","v":0},{"$f":" InpActive!R$236","v":0},{"$f":" InpActive!S$236","v":0},{"$f":" InpActive!T$236","v":0},{"$f":" InpActive!U$236","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1823","v":"Long term inflation - RoRE adjustment to net profits - Upside case - WR"},{"$f":" InpActive!F$1823","v":0},{"$f":" InpActive!G$1823","v":"%"},{"$f":" InpActive!H$1823","v":0},{"$f":" InpActive!I$1823","v":0},{"$f":" InpActive!J$1823","v":0},{"$f":" InpActive!K$1823","v":0},{"$f":" InpActive!L$1823","v":0},{"$f":" InpActive!M$1823","v":0},{"$f":" InpActive!N$1823","v":0},{"$f":" InpActive!O$1823","v":0},{"$f":" InpActive!P$1823","v":0},{"$f":" InpActive!Q$1823","v":0},{"$f":" InpActive!R$1823","v":0},{"$f":" InpActive!S$1823","v":0},{"$f":" InpActive!T$1823","v":0},{"$f":" InpActive!U$1823","v":0}]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Cost of debt over long term inflation - WR - upside case",null,"%",null,null,{"$f":" ((1 + J267) / (1 + J268) - 1) * J269","v":0},{"$f":" ((1 + K267) / (1 + K268) - 1) * K269","v":0},{"$f":" ((1 + L267) / (1 + L268) - 1) * L269","v":0},{"$f":" ((1 + M267) / (1 + M268) - 1) * M269","v":0},{"$f":" ((1 + N267) / (1 + N268) - 1) * N269","v":0},{"$f":" ((1 + O267) / (1 + O268) - 1) * O269","v":0},{"$f":" ((1 + P267) / (1 + P268) - 1) * P269","v":0},{"$f":" ((1 + Q267) / (1 + Q268) - 1) * Q269","v":0},{"$f":" ((1 + R267) / (1 + R268) - 1) * R269","v":0},{"$f":" ((1 + S267) / (1 + S268) - 1) * S269","v":0},{"$f":" ((1 + T267) / (1 + T268) - 1) * T269","v":0},{"$f":" ((1 + U267) / (1 + U268) - 1) * U269","v":0}]
[]
[null,null,null,null,{"$f":" E$91","v":"Average net debt - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$270","v":"Cost of debt over long term inflation - WR - upside case"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1824","v":"Short term inflation - RoRE adjustment to net profits - Upside case - WR"},{"$f":" InpActive!F$1824","v":0},{"$f":" InpActive!G$1824","v":"%"},{"$f":" InpActive!H$1824","v":0},{"$f":" InpActive!I$1824","v":0},{"$f":" InpActive!J$1824","v":0},{"$f":" InpActive!K$1824","v":0},{"$f":" InpActive!L$1824","v":0},{"$f":" InpActive!M$1824","v":0},{"$f":" InpActive!N$1824","v":0},{"$f":" InpActive!O$1824","v":0},{"$f":" InpActive!P$1824","v":0},{"$f":" InpActive!Q$1824","v":0},{"$f":" InpActive!R$1824","v":0},{"$f":" InpActive!S$1824","v":0},{"$f":" InpActive!T$1824","v":0},{"$f":" InpActive!U$1824","v":0}]
[null,null,null,null,"Nominal return experienced - WR - upside case",null,"£m",null,null,{"$f":" J272 * ((1 + J273) * (1 + J274) - 1)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$91","v":"Average net debt - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$236","v":"Cost of debt (used in WACC)  - Base case - WR"},{"$f":" InpActive!F$236","v":0},{"$f":" InpActive!G$236","v":"%"},{"$f":" InpActive!H$236","v":0},{"$f":" InpActive!I$236","v":0},{"$f":" InpActive!J$236","v":0},{"$f":" InpActive!K$236","v":0},{"$f":" InpActive!L$236","v":0},{"$f":" InpActive!M$236","v":0},{"$f":" InpActive!N$236","v":0},{"$f":" InpActive!O$236","v":0},{"$f":" InpActive!P$236","v":0},{"$f":" InpActive!Q$236","v":0},{"$f":" InpActive!R$236","v":0},{"$f":" InpActive!S$236","v":0},{"$f":" InpActive!T$236","v":0},{"$f":" InpActive!U$236","v":0}]
[null,null,null,null,"Nominal return allowed - WR",null,"£m",null,null,{"$f":" J277 * J278","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$275","v":"Nominal return experienced - WR - upside case"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$279","v":"Nominal return allowed - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Nominal return variance - WR - upside case",null,"£m",null,null,{"$f":" (J281 - J282) * J283","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$111","v":"Retained earnings - forecast - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$284","v":"Nominal return variance - WR - upside case"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (inflation gain / loss sensi adjusted) upside case - WR",null,"£m",{"$f":" SUM(J288:U288)","v":0},null,{"$f":" SUM(J286:J287)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (inflation gain / loss sensi adjusted) upside case - WR",{"$f":" SUM(J288:U288)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$288","v":"Retained earnings (inflation gain / loss sensi adjusted) upside case - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$97","v":"Regulated equity - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - inflation gain / loss upside case - periodic - WR",null,"%",null,null,{"$f":" IF(J292 = 0, 0, J291 / J292)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$289","v":"Total retained earnings (inflation gain / loss sensi adjusted) upside case - WR"},0,"£m"]
[null,null,null,null,{"$f":" E$98","v":"Total regulated equity - WR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - inflation gain / loss upside case - WR",{"$f":" IF(F296 = 0, 0, F295 / F296)","v":0},"%"]
[]
[null,"RoRE (actual) - inflation gain / loss - downside case - WR"]
[null,null,"Retained earnings (inflation gain / loss sensi adjusted) downside case - WR"]
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[]
[null,null,null,null,{"$f":" E$91","v":"Average net debt - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$304","v":"Cost of debt over long term inflation - WR - downside case"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1826","v":"Short term inflation - RoRE adjustment to net profits - Downside case - WR"},{"$f":" InpActive!F$1826","v":0},{"$f":" InpActive!G$1826","v":"%"},{"$f":" InpActive!H$1826","v":0},{"$f":" InpActive!I$1826","v":0},{"$f":" InpActive!J$1826","v":0},{"$f":" InpActive!K$1826","v":0},{"$f":" InpActive!L$1826","v":0},{"$f":" InpActive!M$1826","v":0},{"$f":" InpActive!N$1826","v":0},{"$f":" InpActive!O$1826","v":0},{"$f":" InpActive!P$1826","v":0},{"$f":" InpActive!Q$1826","v":0},{"$f":" InpActive!R$1826","v":0},{"$f":" InpActive!S$1826","v":0},{"$f":" InpActive!T$1826","v":0},{"$f":" InpActive!U$1826","v":0}]
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[]
[null,null,null,null,{"$f":" E$309","v":"Nominal return experienced - WR - downside case"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$279","v":"Nominal return allowed - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Nominal return variance - WR - downside case",null,"£m",null,null,{"$f":" (J311 - J312) * J313","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$111","v":"Retained earnings - forecast - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$314","v":"Nominal return variance - WR - downside case"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (inflation gain / loss sensi adjusted) downside case - WR",null,"£m",{"$f":" SUM(J318:U318)","v":0},null,{"$f":"SUM(J316:J317)","v":0},{"$f":"SUM(K316:K317)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (inflation gain / loss sensi adjusted) downside case - WR",{"$f":" SUM(J318:U318)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$318","v":"Retained earnings (inflation gain / loss sensi adjusted) downside case - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$97","v":"Regulated equity - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - inflation gain / loss downside case - periodic - WR",null,"%",null,null,{"$f":" IF(J322 = 0, 0, J321 / J322)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$319","v":"Total retained earnings (inflation gain / loss sensi adjusted) downside case - WR"},0,"£m"]
[null,null,null,null,{"$f":" E$98","v":"Total regulated equity - WR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - inflation gain / loss downside case - WR",{"$f":" IF(F326 = 0, 0, F325 / F326)","v":0},"%"]
[]
[]
["WATER NETWORK"]
[]
["RoRE (ACTUAL) - BASE CASE"]
[]
[null,"Average net debt - WN"]
[null,null,null,null,{"$f":" InpActive!E$447","v":"Required Gearing - active - WN"},{"$f":" InpActive!F$447","v":0},{"$f":" InpActive!G$447","v":"%"}]
[null,null,null,null,{"$f":" 'Water Network'!E$1079","v":"Average of RCV - WN"},{"$f":" 'Water Network'!F$1079","v":0},{"$f":" 'Water Network'!G$1079","v":"£m"},{"$f":" 'Water Network'!H$1079","v":0},{"$f":" 'Water Network'!I$1079","v":0},{"$f":" 'Water Network'!J$1079","v":0},{"$f":" 'Water Network'!K$1079","v":0},{"$f":" 'Water Network'!L$1079","v":0},{"$f":" 'Water Network'!M$1079","v":0},{"$f":" 'Water Network'!N$1079","v":0},{"$f":" 'Water Network'!O$1079","v":0},{"$f":" 'Water Network'!P$1079","v":0},{"$f":" 'Water Network'!Q$1079","v":0},{"$f":" 'Water Network'!R$1079","v":0},{"$f":" 'Water Network'!S$1079","v":0},{"$f":" 'Water Network'!T$1079","v":0},{"$f":" 'Water Network'!U$1079","v":0}]
[null,null,null,null,"Average net debt - WN",null,"£m",{"$f":" SUM(J337:U337)","v":0},null,{"$f":" $F335 * J336","v":0},{"$f":" $F335 * K336","v":0},{"$f":" $F335 * L336","v":0},{"$f":" $F335 * M336","v":0},{"$f":" $F335 * N336","v":0},{"$f":" $F335 * O336","v":0},{"$f":" $F335 * P336","v":0},{"$f":" $F335 * Q336","v":0},{"$f":" $F335 * R336","v":0},{"$f":" $F335 * S336","v":0},{"$f":" $F335 * T336","v":0},{"$f":" $F335 * U336","v":0}]
[]
[null,"Regulated equity - WN"]
[null,null,null,null,{"$f":" 'Water Network'!E$1079","v":"Average of RCV - WN"},{"$f":" 'Water Network'!F$1079","v":0},{"$f":" 'Water Network'!G$1079","v":"£m"},{"$f":" 'Water Network'!H$1079","v":0},{"$f":" 'Water Network'!I$1079","v":0},{"$f":" 'Water Network'!J$1079","v":0},{"$f":" 'Water Network'!K$1079","v":0},{"$f":" 'Water Network'!L$1079","v":0},{"$f":" 'Water Network'!M$1079","v":0},{"$f":" 'Water Network'!N$1079","v":0},{"$f":" 'Water Network'!O$1079","v":0},{"$f":" 'Water Network'!P$1079","v":0},{"$f":" 'Water Network'!Q$1079","v":0},{"$f":" 'Water Network'!R$1079","v":0},{"$f":" 'Water Network'!S$1079","v":0},{"$f":" 'Water Network'!T$1079","v":0},{"$f":" 'Water Network'!U$1079","v":0}]
[null,null,null,"less",{"$f":" E$337","v":"Average net debt - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Regulated equity - WN",null,"£m",{"$f":" SUM(J343:U343)","v":0},null,{"$f":" (J340 - J341) * J342","v":0},{"$f":" (K340 - K341) * K342","v":0},{"$f":" (L340 - L341) * L342","v":0},{"$f":" (M340 - M341) * M342","v":0},{"$f":" (N340 - N341) * N342","v":0},{"$f":" (O340 - O341) * O342","v":0},{"$f":" (P340 - P341) * P342","v":0},{"$f":" (Q340 - Q341) * Q342","v":0},{"$f":" (R340 - R341) * R342","v":0},{"$f":" (S340 - S341) * S342","v":0},{"$f":" (T340 - T341) * T342","v":0},{"$f":" (U340 - U341) * U342","v":0}]
[null,null,null,null,"Total regulated equity - WN",{"$f":" SUM(J343:U343)","v":0},"£m"]
[]
[null,"RoRE (actual) - WN"]
[null,null,"Retained earnings (building blocks method) - WN"]
[null,null,null,null,{"$f":" 'Analysis_Water Network'!E$95","v":"EBIT less current tax charge (building blocks method) - WN"},{"$f":" 'Analysis_Water Network'!F$95","v":0},{"$f":" 'Analysis_Water Network'!G$95","v":"£m"},{"$f":" 'Analysis_Water Network'!H$95","v":0},{"$f":" 'Analysis_Water Network'!I$95","v":0},{"$f":" 'Analysis_Water Network'!J$95","v":0},{"$f":" 'Analysis_Water Network'!K$95","v":0},{"$f":" 'Analysis_Water Network'!L$95","v":0},{"$f":" 'Analysis_Water Network'!M$95","v":0},{"$f":" 'Analysis_Water Network'!N$95","v":0},{"$f":" 'Analysis_Water Network'!O$95","v":0},{"$f":" 'Analysis_Water Network'!P$95","v":0},{"$f":" 'Analysis_Water Network'!Q$95","v":0},{"$f":" 'Analysis_Water Network'!R$95","v":0},{"$f":" 'Analysis_Water Network'!S$95","v":0},{"$f":" 'Analysis_Water Network'!T$95","v":0},{"$f":" 'Analysis_Water Network'!U$95","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$367","v":"Interest income /(expense) excl. indexation of index-linked loans - WN"},{"$f":" 'Water Network'!F$367","v":"PL & CF"},{"$f":" 'Water Network'!G$367","v":"£m"},{"$f":" 'Water Network'!H$367","v":0},{"$f":" 'Water Network'!I$367","v":0},{"$f":" 'Water Network'!J$367","v":0},{"$f":" 'Water Network'!K$367","v":0},{"$f":" 'Water Network'!L$367","v":0},{"$f":" 'Water Network'!M$367","v":0},{"$f":" 'Water Network'!N$367","v":0},{"$f":" 'Water Network'!O$367","v":0},{"$f":" 'Water Network'!P$367","v":0},{"$f":" 'Water Network'!Q$367","v":0},{"$f":" 'Water Network'!R$367","v":0},{"$f":" 'Water Network'!S$367","v":0},{"$f":" 'Water Network'!T$367","v":0},{"$f":" 'Water Network'!U$367","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$1536","v":"Indexation of index-linked loans - WN"},{"$f":" 'Water Network'!F$1536","v":"PL"},{"$f":" 'Water Network'!G$1536","v":"£m"},{"$f":" 'Water Network'!H$1536","v":0},{"$f":" 'Water Network'!I$1536","v":0},{"$f":" 'Water Network'!J$1536","v":0},{"$f":" 'Water Network'!K$1536","v":0},{"$f":" 'Water Network'!L$1536","v":0},{"$f":" 'Water Network'!M$1536","v":0},{"$f":" 'Water Network'!N$1536","v":0},{"$f":" 'Water Network'!O$1536","v":0},{"$f":" 'Water Network'!P$1536","v":0},{"$f":" 'Water Network'!Q$1536","v":0},{"$f":" 'Water Network'!R$1536","v":0},{"$f":" 'Water Network'!S$1536","v":0},{"$f":" 'Water Network'!T$1536","v":0},{"$f":" 'Water Network'!U$1536","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2053","v":"Movement in deferred tax provision - WN"},{"$f":" 'Water Network'!F$2053","v":"PL"},{"$f":" 'Water Network'!G$2053","v":"£m"},{"$f":" 'Water Network'!H$2053","v":0},{"$f":" 'Water Network'!I$2053","v":0},{"$f":" 'Water Network'!J$2053","v":0},{"$f":" 'Water Network'!K$2053","v":0},{"$f":" 'Water Network'!L$2053","v":0},{"$f":" 'Water Network'!M$2053","v":0},{"$f":" 'Water Network'!N$2053","v":0},{"$f":" 'Water Network'!O$2053","v":0},{"$f":" 'Water Network'!P$2053","v":0},{"$f":" 'Water Network'!Q$2053","v":0},{"$f":" 'Water Network'!R$2053","v":0},{"$f":" 'Water Network'!S$2053","v":0},{"$f":" 'Water Network'!T$2053","v":0},{"$f":" 'Water Network'!U$2053","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2232","v":"Ordinary Dividend Declared - WN"},{"$f":" 'Water Network'!F$2232","v":"PL"},{"$f":" 'Water Network'!G$2232","v":"£m"},{"$f":" 'Water Network'!H$2232","v":0},{"$f":" 'Water Network'!I$2232","v":0},{"$f":" 'Water Network'!J$2232","v":0},{"$f":" 'Water Network'!K$2232","v":0},{"$f":" 'Water Network'!L$2232","v":0},{"$f":" 'Water Network'!M$2232","v":0},{"$f":" 'Water Network'!N$2232","v":0},{"$f":" 'Water Network'!O$2232","v":0},{"$f":" 'Water Network'!P$2232","v":0},{"$f":" 'Water Network'!Q$2232","v":0},{"$f":" 'Water Network'!R$2232","v":0},{"$f":" 'Water Network'!S$2232","v":0},{"$f":" 'Water Network'!T$2232","v":0},{"$f":" 'Water Network'!U$2232","v":0}]
[null,null,null,null,"Retained earnings (building blocks method) - WN",null,"£m",{"$f":" SUM(J353:U353)","v":0},null,{"$f":"SUM(J348:J352)","v":0},{"$f":"SUM(K348:K352)","v":0},{"$f":"SUM(L348:L352)","v":0},{"$f":"SUM(M348:M352)","v":0},{"$f":"SUM(N348:N352)","v":0},{"$f":"SUM(O348:O352)","v":0},{"$f":"SUM(P348:P352)","v":0},{"$f":"SUM(Q348:Q352)","v":0},{"$f":"SUM(R348:R352)","v":0},{"$f":"SUM(S348:S352)","v":0},{"$f":"SUM(T348:T352)","v":0},{"$f":"SUM(U348:U352)","v":0}]
[]
[null,null,null,null,{"$f":" E$353","v":"Retained earnings (building blocks method) - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Retained earnings - forecast - WN",null,"£m",{"$f":" SUM(J357:U357)","v":0},null,{"$f":" J355 * J356","v":0},{"$f":" K355 * K356","v":0},{"$f":" L355 * L356","v":0},{"$f":" M355 * M356","v":0},{"$f":" N355 * N356","v":0},{"$f":" O355 * O356","v":0},{"$f":" P355 * P356","v":0},{"$f":" Q355 * Q356","v":0},{"$f":" R355 * R356","v":0},{"$f":" S355 * S356","v":0},{"$f":" T355 * T356","v":0},{"$f":" U355 * U356","v":0}]
[null,null,null,null,"Total retained earnings - forecast - WN",{"$f":" SUM(J357:U357)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$357","v":"Retained earnings - forecast - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$343","v":"Regulated equity - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - base case - periodic - WN",null,"%",null,null,{"$f":" IF(J361 = 0, 0, J360 / J361)","v":0},{"$f":" IF(K361 = 0, 0, K360 / K361)","v":0},{"$f":" IF(L361 = 0, 0, L360 / L361)","v":0},{"$f":" IF(M361 = 0, 0, M360 / M361)","v":0},{"$f":" IF(N361 = 0, 0, N360 / N361)","v":0},{"$f":" IF(O361 = 0, 0, O360 / O361)","v":0},{"$f":" IF(P361 = 0, 0, P360 / P361)","v":0},{"$f":" IF(Q361 = 0, 0, Q360 / Q361)","v":0},{"$f":" IF(R361 = 0, 0, R360 / R361)","v":0},{"$f":" IF(S361 = 0, 0, S360 / S361)","v":0},{"$f":" IF(T361 = 0, 0, T360 / T361)","v":0},{"$f":" IF(U361 = 0, 0, U360 / U361)","v":0}]
[]
[null,null,null,null,{"$f":" E$358","v":"Total retained earnings - forecast - WN"},0,"£m"]
[null,null,null,null,{"$f":" E$344","v":"Total regulated equity - WN"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - base case - WN",{"$f":" IF(F365 = 0, 0, F364 / F365)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - FINANCING"]
[]
[null,"RoRE (actual) - financing - upside case - WN"]
[null,null,"Retained earnings (financing sensi adjusted) upside case - WN"]
[null,null,null,null,{"$f":" E$357","v":"Retained earnings - forecast - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1832","v":"Financing - RoRE adjustment to net profits - Upside case - WN - nominal"},{"$f":" InpActive!F$1832","v":0},{"$f":" InpActive!G$1832","v":"£m"},{"$f":" InpActive!H$1832","v":0},{"$f":" InpActive!I$1832","v":0},{"$f":" InpActive!J$1832","v":0},{"$f":" InpActive!K$1832","v":0},{"$f":" InpActive!L$1832","v":0},{"$f":" InpActive!M$1832","v":0},{"$f":" InpActive!N$1832","v":0},{"$f":" InpActive!O$1832","v":0},{"$f":" InpActive!P$1832","v":0},{"$f":" InpActive!Q$1832","v":0},{"$f":" InpActive!R$1832","v":0},{"$f":" InpActive!S$1832","v":0},{"$f":" InpActive!T$1832","v":0},{"$f":" InpActive!U$1832","v":0}]
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[null,null,null,null,"Total retained earnings (financing sensi adjusted) upside case - WN",{"$f":" SUM(J375:U375)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$375","v":"Retained earnings (financing sensi adjusted) upside case - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$343","v":"Regulated equity - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - periodic - WN",null,"%",null,null,{"$f":" IF(J379 = 0, 0, J378 / J379)","v":0},{"$f":" IF(K379 = 0, 0, K378 / K379)","v":0},{"$f":" IF(L379 = 0, 0, L378 / L379)","v":0},{"$f":" IF(M379 = 0, 0, M378 / M379)","v":0},{"$f":" IF(N379 = 0, 0, N378 / N379)","v":0},{"$f":" IF(O379 = 0, 0, O378 / O379)","v":0},{"$f":" IF(P379 = 0, 0, P378 / P379)","v":0},{"$f":" IF(Q379 = 0, 0, Q378 / Q379)","v":0},{"$f":" IF(R379 = 0, 0, R378 / R379)","v":0},{"$f":" IF(S379 = 0, 0, S378 / S379)","v":0},{"$f":" IF(T379 = 0, 0, T378 / T379)","v":0},{"$f":" IF(U379 = 0, 0, U378 / U379)","v":0}]
[]
[null,null,null,null,{"$f":" E$376","v":"Total retained earnings (financing sensi adjusted) upside case - WN"},0,"£m"]
[null,null,null,null,{"$f":" E$344","v":"Total regulated equity - WN"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - WN",{"$f":" IF(F383 = 0, 0, F382 / F383)","v":0},"%"]
[]
[null,"RoRE (actual) - financing - downside case - WN"]
[null,null,"Retained earnings (financing sensi adjusted) downside case - WN"]
[null,null,null,null,{"$f":" E$357","v":"Retained earnings - forecast - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1833","v":"Financing - RoRE adjustment to net profits - Downside case - WN - nominal"},{"$f":" InpActive!F$1833","v":0},{"$f":" InpActive!G$1833","v":"£m"},{"$f":" InpActive!H$1833","v":0},{"$f":" InpActive!I$1833","v":0},{"$f":" InpActive!J$1833","v":0},{"$f":" InpActive!K$1833","v":0},{"$f":" InpActive!L$1833","v":0},{"$f":" InpActive!M$1833","v":0},{"$f":" InpActive!N$1833","v":0},{"$f":" InpActive!O$1833","v":0},{"$f":" InpActive!P$1833","v":0},{"$f":" InpActive!Q$1833","v":0},{"$f":" InpActive!R$1833","v":0},{"$f":" InpActive!S$1833","v":0},{"$f":" InpActive!T$1833","v":0},{"$f":" InpActive!U$1833","v":0}]
[null,null,null,null,"Retained earnings (financing sensi adjusted) downside case - WN",null,"£m",{"$f":" SUM(J390:U390)","v":0},null,{"$f":"SUM(J388:J389)","v":0},{"$f":"SUM(K388:K389)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (financing sensi adjusted) downside case - WN",{"$f":" SUM(J390:U390)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$390","v":"Retained earnings (financing sensi adjusted) downside case - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$343","v":"Regulated equity - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - periodic - WN",null,"%",null,null,{"$f":" IF(J394 = 0, 0, J393 / J394)","v":0},{"$f":" IF(K394 = 0, 0, K393 / K394)","v":0},{"$f":" IF(L394 = 0, 0, L393 / L394)","v":0},{"$f":" IF(M394 = 0, 0, M393 / M394)","v":0},{"$f":" IF(N394 = 0, 0, N393 / N394)","v":0},{"$f":" IF(O394 = 0, 0, O393 / O394)","v":0},{"$f":" IF(P394 = 0, 0, P393 / P394)","v":0},{"$f":" IF(Q394 = 0, 0, Q393 / Q394)","v":0},{"$f":" IF(R394 = 0, 0, R393 / R394)","v":0},{"$f":" IF(S394 = 0, 0, S393 / S394)","v":0},{"$f":" IF(T394 = 0, 0, T393 / T394)","v":0},{"$f":" IF(U394 = 0, 0, U393 / U394)","v":0}]
[]
[null,null,null,null,{"$f":" E$391","v":"Total retained earnings (financing sensi adjusted) downside case - WN"},0,"£m"]
[null,null,null,null,{"$f":" E$344","v":"Total regulated equity - WN"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - WN",{"$f":" IF(F398 = 0, 0, F397 / F398)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - REVENUE"]
[]
[null,"RoRE (actual) - revenue - upside case - WN"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - WN"]
[null,null,null,null,{"$f":" E$357","v":"Retained earnings - forecast - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1834","v":"Revenue - RoRE adjustment to net profits - Upside case - WN - nominal"},{"$f":" InpActive!F$1834","v":0},{"$f":" InpActive!G$1834","v":"£m"},{"$f":" InpActive!H$1834","v":0},{"$f":" InpActive!I$1834","v":0},{"$f":" InpActive!J$1834","v":0},{"$f":" InpActive!K$1834","v":0},{"$f":" InpActive!L$1834","v":0},{"$f":" InpActive!M$1834","v":0},{"$f":" InpActive!N$1834","v":0},{"$f":" InpActive!O$1834","v":0},{"$f":" InpActive!P$1834","v":0},{"$f":" InpActive!Q$1834","v":0},{"$f":" InpActive!R$1834","v":0},{"$f":" InpActive!S$1834","v":0},{"$f":" InpActive!T$1834","v":0},{"$f":" InpActive!U$1834","v":0}]
[null,null,null,null,"Retained earnings (revenue sensi adjusted) upside case - WN",null,"£m",{"$f":" SUM(J408:U408)","v":0},null,{"$f":"SUM(J406:J407)","v":0},{"$f":"SUM(K406:K407)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (revenue sensi adjusted) upside case - WN",{"$f":" SUM(J408:U408)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$408","v":"Retained earnings (revenue sensi adjusted) upside case - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$343","v":"Regulated equity - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - periodic - WN",null,"%",null,null,{"$f":" IF(J412 = 0, 0, J411 / J412)","v":0},{"$f":" IF(K412 = 0, 0, K411 / K412)","v":0},{"$f":" IF(L412 = 0, 0, L411 / L412)","v":0},{"$f":" IF(M412 = 0, 0, M411 / M412)","v":0},{"$f":" IF(N412 = 0, 0, N411 / N412)","v":0},{"$f":" IF(O412 = 0, 0, O411 / O412)","v":0},{"$f":" IF(P412 = 0, 0, P411 / P412)","v":0},{"$f":" IF(Q412 = 0, 0, Q411 / Q412)","v":0},{"$f":" IF(R412 = 0, 0, R411 / R412)","v":0},{"$f":" IF(S412 = 0, 0, S411 / S412)","v":0},{"$f":" IF(T412 = 0, 0, T411 / T412)","v":0},{"$f":" IF(U412 = 0, 0, U411 / U412)","v":0}]
[]
[null,null,null,null,{"$f":" E$409","v":"Total retained earnings (revenue sensi adjusted) upside case - WN"},0,"£m"]
[null,null,null,null,{"$f":" E$344","v":"Total regulated equity - WN"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - WN",{"$f":" IF(F416 = 0, 0, F415 / F416)","v":0},"%"]
[]
[null,"RoRE (actual) - revenue - downside case - WN"]
[null,null,"Retained earnings (revenue sensi adjusted) downside case - WN"]
[null,null,null,null,{"$f":" E$357","v":"Retained earnings - forecast - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1835","v":"Revenue - RoRE adjustment to net profits - Downside case - WN - nominal"},{"$f":" InpActive!F$1835","v":0},{"$f":" InpActive!G$1835","v":"£m"},{"$f":" InpActive!H$1835","v":0},{"$f":" InpActive!I$1835","v":0},{"$f":" InpActive!J$1835","v":0},{"$f":" InpActive!K$1835","v":0},{"$f":" InpActive!L$1835","v":0},{"$f":" InpActive!M$1835","v":0},{"$f":" InpActive!N$1835","v":0},{"$f":" InpActive!O$1835","v":0},{"$f":" InpActive!P$1835","v":0},{"$f":" InpActive!Q$1835","v":0},{"$f":" InpActive!R$1835","v":0},{"$f":" InpActive!S$1835","v":0},{"$f":" InpActive!T$1835","v":0},{"$f":" InpActive!U$1835","v":0}]
[null,null,null,null,"Retained earnings (revenue sensi adjusted) downside case - WN",null,"£m",{"$f":" SUM(J423:U423)","v":0},null,{"$f":"SUM(J421:J422)","v":0},{"$f":"SUM(K421:K422)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (revenue sensi adjusted) downside case - WN",{"$f":" SUM(J423:U423)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$423","v":"Retained earnings (revenue sensi adjusted) downside case - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$343","v":"Regulated equity - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - periodic - WN",null,"%",null,null,{"$f":" IF(J427 = 0, 0, J426 / J427)","v":0},{"$f":" IF(K427 = 0, 0, K426 / K427)","v":0},{"$f":" IF(L427 = 0, 0, L426 / L427)","v":0},{"$f":" IF(M427 = 0, 0, M426 / M427)","v":0},{"$f":" IF(N427 = 0, 0, N426 / N427)","v":0},{"$f":" IF(O427 = 0, 0, O426 / O427)","v":0},{"$f":" IF(P427 = 0, 0, P426 / P427)","v":0},{"$f":" IF(Q427 = 0, 0, Q426 / Q427)","v":0},{"$f":" IF(R427 = 0, 0, R426 / R427)","v":0},{"$f":" IF(S427 = 0, 0, S426 / S427)","v":0},{"$f":" IF(T427 = 0, 0, T426 / T427)","v":0},{"$f":" IF(U427 = 0, 0, U426 / U427)","v":0}]
[]
[null,null,null,null,{"$f":" E$424","v":"Total retained earnings (revenue sensi adjusted) downside case - WN"},0,"£m"]
[null,null,null,null,{"$f":" E$344","v":"Total regulated equity - WN"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - WN",{"$f":" IF(F431 = 0, 0, F430 / F431)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - ODI"]
[]
[null,"RoRE (actual) - ODI - upside case - WN"]
[null,null,"Retained earnings (ODI sensi adjusted) upside case - WN"]
[null,null,null,null,{"$f":" E$357","v":"Retained earnings - forecast - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1836","v":"ODI - RoRE adjustment to net profits - Upside case - WN - nominal"},{"$f":" InpActive!F$1836","v":0},{"$f":" InpActive!G$1836","v":"£m"},{"$f":" InpActive!H$1836","v":0},{"$f":" InpActive!I$1836","v":0},{"$f":" InpActive!J$1836","v":0},{"$f":" InpActive!K$1836","v":0},{"$f":" InpActive!L$1836","v":0},{"$f":" InpActive!M$1836","v":0},{"$f":" InpActive!N$1836","v":0},{"$f":" InpActive!O$1836","v":0},{"$f":" InpActive!P$1836","v":0},{"$f":" InpActive!Q$1836","v":0},{"$f":" InpActive!R$1836","v":0},{"$f":" InpActive!S$1836","v":0},{"$f":" InpActive!T$1836","v":0},{"$f":" InpActive!U$1836","v":0}]
[null,null,null,null,"Retained earnings (ODI sensi adjusted) upside case - WN",null,"£m",{"$f":" SUM(J441:U441)","v":0},null,{"$f":"SUM(J439:J440)","v":0},{"$f":"SUM(K439:K440)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (ODI sensi adjusted) upside case - WN",{"$f":" SUM(J441:U441)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$441","v":"Retained earnings (ODI sensi adjusted) upside case - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$343","v":"Regulated equity - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - periodic - WN",null,"%",null,null,{"$f":" IF(J445 = 0, 0, J444 / J445)","v":0},{"$f":" IF(K445 = 0, 0, K444 / K445)","v":0},{"$f":" IF(L445 = 0, 0, L444 / L445)","v":0},{"$f":" IF(M445 = 0, 0, M444 / M445)","v":0},{"$f":" IF(N445 = 0, 0, N444 / N445)","v":0},{"$f":" IF(O445 = 0, 0, O444 / O445)","v":0},{"$f":" IF(P445 = 0, 0, P444 / P445)","v":0},{"$f":" IF(Q445 = 0, 0, Q444 / Q445)","v":0},{"$f":" IF(R445 = 0, 0, R444 / R445)","v":0},{"$f":" IF(S445 = 0, 0, S444 / S445)","v":0},{"$f":" IF(T445 = 0, 0, T444 / T445)","v":0},{"$f":" IF(U445 = 0, 0, U444 / U445)","v":0}]
[]
[null,null,null,null,{"$f":" E$442","v":"Total retained earnings (ODI sensi adjusted) upside case - WN"},0,"£m"]
[null,null,null,null,{"$f":" E$344","v":"Total regulated equity - WN"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - WN",{"$f":" IF(F449 = 0, 0, F448 / F449)","v":0},"%"]
[]
[null,"RoRE (actual) - ODI - downside case - WN"]
[null,null,"Retained earnings (ODI sensi adjusted) downside case - WN"]
[null,null,null,null,{"$f":" E$357","v":"Retained earnings - forecast - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1837","v":"ODI - RoRE adjustment to net profits - Downside case - WN - nominal"},{"$f":" InpActive!F$1837","v":0},{"$f":" InpActive!G$1837","v":"£m"},{"$f":" InpActive!H$1837","v":0},{"$f":" InpActive!I$1837","v":0},{"$f":" InpActive!J$1837","v":0},{"$f":" InpActive!K$1837","v":0},{"$f":" InpActive!L$1837","v":0},{"$f":" InpActive!M$1837","v":0},{"$f":" InpActive!N$1837","v":0},{"$f":" InpActive!O$1837","v":0},{"$f":" InpActive!P$1837","v":0},{"$f":" InpActive!Q$1837","v":0},{"$f":" InpActive!R$1837","v":0},{"$f":" InpActive!S$1837","v":0},{"$f":" InpActive!T$1837","v":0},{"$f":" InpActive!U$1837","v":0}]
[null,null,null,null,"Retained earnings (ODI sensi adjusted) downside case - WN",null,"£m",{"$f":" SUM(J456:U456)","v":0},null,{"$f":"SUM(J454:J455)","v":0},{"$f":"SUM(K454:K455)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (ODI sensi adjusted) downside case - WN",{"$f":" SUM(J456:U456)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$456","v":"Retained earnings (ODI sensi adjusted) downside case - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$343","v":"Regulated equity - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - periodic - WN",null,"%",null,null,{"$f":" IF(J460 = 0, 0, J459 / J460)","v":0},{"$f":" IF(K460 = 0, 0, K459 / K460)","v":0},{"$f":" IF(L460 = 0, 0, L459 / L460)","v":0},{"$f":" IF(M460 = 0, 0, M459 / M460)","v":0},{"$f":" IF(N460 = 0, 0, N459 / N460)","v":0},{"$f":" IF(O460 = 0, 0, O459 / O460)","v":0},{"$f":" IF(P460 = 0, 0, P459 / P460)","v":0},{"$f":" IF(Q460 = 0, 0, Q459 / Q460)","v":0},{"$f":" IF(R460 = 0, 0, R459 / R460)","v":0},{"$f":" IF(S460 = 0, 0, S459 / S460)","v":0},{"$f":" IF(T460 = 0, 0, T459 / T460)","v":0},{"$f":" IF(U460 = 0, 0, U459 / U460)","v":0}]
[]
[null,null,null,null,{"$f":" E$457","v":"Total retained earnings (ODI sensi adjusted) downside case - WN"},0,"£m"]
[null,null,null,null,{"$f":" E$344","v":"Total regulated equity - WN"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - WN",{"$f":" IF(F464 = 0, 0, F463 / F464)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - COSTS"]
[]
[null,"RoRE (actual) - costs - upside case - WN"]
[null,null,"Retained earnings (costs sensi adjusted) upside case - WN"]
[null,null,null,null,{"$f":" InpActive!E$1838","v":"Costs - RoRE adjustment to net profits - Upside case - WN - nominal"},{"$f":" InpActive!F$1838","v":0},{"$f":" InpActive!G$1838","v":"£m"},{"$f":" InpActive!H$1838","v":0},{"$f":" InpActive!I$1838","v":0},{"$f":" InpActive!J$1838","v":0},{"$f":" InpActive!K$1838","v":0},{"$f":" InpActive!L$1838","v":0},{"$f":" InpActive!M$1838","v":0},{"$f":" InpActive!N$1838","v":0},{"$f":" InpActive!O$1838","v":0},{"$f":" InpActive!P$1838","v":0},{"$f":" InpActive!Q$1838","v":0},{"$f":" InpActive!R$1838","v":0},{"$f":" InpActive!S$1838","v":0},{"$f":" InpActive!T$1838","v":0},{"$f":" InpActive!U$1838","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1829","v":"Cost sharing rate - WN"},{"$f":" InpActive!F$1829","v":0},{"$f":" InpActive!G$1829","v":"%"},{"$f":" InpActive!H$1829","v":0},{"$f":" InpActive!I$1829","v":0},{"$f":" InpActive!J$1829","v":0},{"$f":" InpActive!K$1829","v":0},{"$f":" InpActive!L$1829","v":0},{"$f":" InpActive!M$1829","v":0},{"$f":" InpActive!N$1829","v":0},{"$f":" InpActive!O$1829","v":0},{"$f":" InpActive!P$1829","v":0},{"$f":" InpActive!Q$1829","v":0},{"$f":" InpActive!R$1829","v":0},{"$f":" InpActive!S$1829","v":0},{"$f":" InpActive!T$1829","v":0},{"$f":" InpActive!U$1829","v":0}]
[null,null,null,null,"Costs - RoRE adjusted - Upside case - WN - nominal",null,"£m",{"$f":" SUM(J474:U474)","v":0},null,{"$f":" J472 * J473","v":0},{"$f":" K472 * K473","v":0},{"$f":" L472 * L473","v":0},{"$f":" M472 * M473","v":0},{"$f":" N472 * N473","v":0},{"$f":" O472 * O473","v":0},{"$f":" P472 * P473","v":0},{"$f":" Q472 * Q473","v":0},{"$f":" R472 * R473","v":0},{"$f":" S472 * S473","v":0},{"$f":" T472 * T473","v":0},{"$f":" U472 * U473","v":0}]
[]
[null,null,null,null,{"$f":" E$357","v":"Retained earnings - forecast - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$474","v":"Costs - RoRE adjusted - Upside case - WN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (costs sensi adjusted) upside case - WN",null,"£m",{"$f":" SUM(J478:U478)","v":0},null,{"$f":"SUM(J476:J477)","v":0},{"$f":"SUM(K476:K477)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (costs sensi adjusted) upside case - WN",{"$f":" SUM(J478:U478)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$478","v":"Retained earnings (costs sensi adjusted) upside case - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$343","v":"Regulated equity - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["RoRE (ACTUAL) - INFLATION GAIN / LOSS"]
[]
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[null,null,null,null,"RoRE (actual) - weighted average - inflation gain / loss upside case - periodic - WN",null,"%",null,null,{"$f":" IF(J538 = 0, 0, J537 / J538)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Nominal return variance - WN - downside case",null,"£m",null,null,{"$f":" (J557 - J558) * J559","v":0},{"$f":" (K557 - K558) * K559","v":0},{"$f":" (L557 - L558) * L559","v":0},{"$f":" (M557 - M558) * M559","v":0},{"$f":" (N557 - N558) * N559","v":0},{"$f":" (O557 - O558) * O559","v":0},{"$f":" (P557 - P558) * P559","v":0},{"$f":" (Q557 - Q558) * Q559","v":0},{"$f":" (R557 - R558) * R559","v":0},{"$f":" (S557 - S558) * S559","v":0},{"$f":" (T557 - T558) * T559","v":0},{"$f":" (U557 - U558) * U559","v":0}]
[]
[null,null,null,null,{"$f":" E$357","v":"Retained earnings - forecast - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$560","v":"Nominal return variance - WN - downside case"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (inflation gain / loss sensi adjusted) downside case - WN",null,"£m",{"$f":" SUM(J564:U564)","v":0},null,{"$f":"SUM(J562:J563)","v":0},{"$f":"SUM(K562:K563)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (inflation gain / loss sensi adjusted) downside case - WN",{"$f":" SUM(J564:U564)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$564","v":"Retained earnings (inflation gain / loss sensi adjusted) downside case - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$343","v":"Regulated equity - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - inflation gain / loss downside case - periodic - WN",null,"%",null,null,{"$f":" IF(J568 = 0, 0, J567 / J568)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$565","v":"Total retained earnings (inflation gain / loss sensi adjusted) downside case - WN"},0,"£m"]
[null,null,null,null,{"$f":" E$344","v":"Total regulated equity - WN"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - inflation gain / loss downside case - WN",{"$f":" IF(F572 = 0, 0, F571 / F572)","v":0},"%"]
[]
[]
["WASTEWATER NETWORK"]
[]
["RoRE (ACTUAL) - BASE CASE"]
[]
[null,"Average net debt - WWN"]
[null,null,null,null,{"$f":" InpActive!E$636","v":"Required Gearing - active - WWN"},{"$f":" InpActive!F$636","v":0},{"$f":" InpActive!G$636","v":"%"}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1072","v":"Average of RCV - WWN"},{"$f":" 'Wastewater Network'!F$1072","v":0},{"$f":" 'Wastewater Network'!G$1072","v":"£m"},{"$f":" 'Wastewater Network'!H$1072","v":0},{"$f":" 'Wastewater Network'!I$1072","v":0},{"$f":" 'Wastewater Network'!J$1072","v":0},{"$f":" 'Wastewater Network'!K$1072","v":0},{"$f":" 'Wastewater Network'!L$1072","v":0},{"$f":" 'Wastewater Network'!M$1072","v":0},{"$f":" 'Wastewater Network'!N$1072","v":0},{"$f":" 'Wastewater Network'!O$1072","v":0},{"$f":" 'Wastewater Network'!P$1072","v":0},{"$f":" 'Wastewater Network'!Q$1072","v":0},{"$f":" 'Wastewater Network'!R$1072","v":0},{"$f":" 'Wastewater Network'!S$1072","v":0},{"$f":" 'Wastewater Network'!T$1072","v":0},{"$f":" 'Wastewater Network'!U$1072","v":0}]
[null,null,null,null,"Average net debt - WWN",null,"£m",{"$f":" SUM(J583:U583)","v":0},null,{"$f":" $F581 * J582","v":0},{"$f":" $F581 * K582","v":0},{"$f":" $F581 * L582","v":0},{"$f":" $F581 * M582","v":0},{"$f":" $F581 * N582","v":0},{"$f":" $F581 * O582","v":0},{"$f":" $F581 * P582","v":0},{"$f":" $F581 * Q582","v":0},{"$f":" $F581 * R582","v":0},{"$f":" $F581 * S582","v":0},{"$f":" $F581 * T582","v":0},{"$f":" $F581 * U582","v":0}]
[]
[null,"Regulated equity - WWN"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1072","v":"Average of RCV - WWN"},{"$f":" 'Wastewater Network'!F$1072","v":0},{"$f":" 'Wastewater Network'!G$1072","v":"£m"},{"$f":" 'Wastewater Network'!H$1072","v":0},{"$f":" 'Wastewater Network'!I$1072","v":0},{"$f":" 'Wastewater Network'!J$1072","v":0},{"$f":" 'Wastewater Network'!K$1072","v":0},{"$f":" 'Wastewater Network'!L$1072","v":0},{"$f":" 'Wastewater Network'!M$1072","v":0},{"$f":" 'Wastewater Network'!N$1072","v":0},{"$f":" 'Wastewater Network'!O$1072","v":0},{"$f":" 'Wastewater Network'!P$1072","v":0},{"$f":" 'Wastewater Network'!Q$1072","v":0},{"$f":" 'Wastewater Network'!R$1072","v":0},{"$f":" 'Wastewater Network'!S$1072","v":0},{"$f":" 'Wastewater Network'!T$1072","v":0},{"$f":" 'Wastewater Network'!U$1072","v":0}]
[null,null,null,"less",{"$f":" E$583","v":"Average net debt - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Regulated equity - WWN",null,"£m",{"$f":" SUM(J589:U589)","v":0},null,{"$f":" (J586 - J587) * J588","v":0},{"$f":" (K586 - K587) * K588","v":0},{"$f":" (L586 - L587) * L588","v":0},{"$f":" (M586 - M587) * M588","v":0},{"$f":" (N586 - N587) * N588","v":0},{"$f":" (O586 - O587) * O588","v":0},{"$f":" (P586 - P587) * P588","v":0},{"$f":" (Q586 - Q587) * Q588","v":0},{"$f":" (R586 - R587) * R588","v":0},{"$f":" (S586 - S587) * S588","v":0},{"$f":" (T586 - T587) * T588","v":0},{"$f":" (U586 - U587) * U588","v":0}]
[null,null,null,null,"Total regulated equity - WWN",{"$f":" SUM(J589:U589)","v":0},"£m"]
[]
[null,"RoRE (actual) - WWN"]
[null,null,"Retained earnings (building blocks method) - WWN"]
[null,null,null,null,{"$f":" Analysis_Wastewater!E$95","v":"EBIT less current tax charge (building blocks method) - WWN"},{"$f":" Analysis_Wastewater!F$95","v":0},{"$f":" Analysis_Wastewater!G$95","v":"£m"},{"$f":" Analysis_Wastewater!H$95","v":0},{"$f":" Analysis_Wastewater!I$95","v":0},{"$f":" Analysis_Wastewater!J$95","v":0},{"$f":" Analysis_Wastewater!K$95","v":0},{"$f":" Analysis_Wastewater!L$95","v":0},{"$f":" Analysis_Wastewater!M$95","v":0},{"$f":" Analysis_Wastewater!N$95","v":0},{"$f":" Analysis_Wastewater!O$95","v":0},{"$f":" Analysis_Wastewater!P$95","v":0},{"$f":" Analysis_Wastewater!Q$95","v":0},{"$f":" Analysis_Wastewater!R$95","v":0},{"$f":" Analysis_Wastewater!S$95","v":0},{"$f":" Analysis_Wastewater!T$95","v":0},{"$f":" Analysis_Wastewater!U$95","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$362","v":"Interest income /(expense) excl. indexation of index-linked loans - WWN"},{"$f":" 'Wastewater Network'!F$362","v":"PL & CF"},{"$f":" 'Wastewater Network'!G$362","v":"£m"},{"$f":" 'Wastewater Network'!H$362","v":0},{"$f":" 'Wastewater Network'!I$362","v":0},{"$f":" 'Wastewater Network'!J$362","v":0},{"$f":" 'Wastewater Network'!K$362","v":0},{"$f":" 'Wastewater Network'!L$362","v":0},{"$f":" 'Wastewater Network'!M$362","v":0},{"$f":" 'Wastewater Network'!N$362","v":0},{"$f":" 'Wastewater Network'!O$362","v":0},{"$f":" 'Wastewater Network'!P$362","v":0},{"$f":" 'Wastewater Network'!Q$362","v":0},{"$f":" 'Wastewater Network'!R$362","v":0},{"$f":" 'Wastewater Network'!S$362","v":0},{"$f":" 'Wastewater Network'!T$362","v":0},{"$f":" 'Wastewater Network'!U$362","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1532","v":"Indexation of index-linked loans - WWN"},{"$f":" 'Wastewater Network'!F$1532","v":"PL"},{"$f":" 'Wastewater Network'!G$1532","v":"£m"},{"$f":" 'Wastewater Network'!H$1532","v":0},{"$f":" 'Wastewater Network'!I$1532","v":0},{"$f":" 'Wastewater Network'!J$1532","v":0},{"$f":" 'Wastewater Network'!K$1532","v":0},{"$f":" 'Wastewater Network'!L$1532","v":0},{"$f":" 'Wastewater Network'!M$1532","v":0},{"$f":" 'Wastewater Network'!N$1532","v":0},{"$f":" 'Wastewater Network'!O$1532","v":0},{"$f":" 'Wastewater Network'!P$1532","v":0},{"$f":" 'Wastewater Network'!Q$1532","v":0},{"$f":" 'Wastewater Network'!R$1532","v":0},{"$f":" 'Wastewater Network'!S$1532","v":0},{"$f":" 'Wastewater Network'!T$1532","v":0},{"$f":" 'Wastewater Network'!U$1532","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2046","v":"Movement in deferred tax provision - WWN"},{"$f":" 'Wastewater Network'!F$2046","v":"PL"},{"$f":" 'Wastewater Network'!G$2046","v":"£m"},{"$f":" 'Wastewater Network'!H$2046","v":0},{"$f":" 'Wastewater Network'!I$2046","v":0},{"$f":" 'Wastewater Network'!J$2046","v":0},{"$f":" 'Wastewater Network'!K$2046","v":0},{"$f":" 'Wastewater Network'!L$2046","v":0},{"$f":" 'Wastewater Network'!M$2046","v":0},{"$f":" 'Wastewater Network'!N$2046","v":0},{"$f":" 'Wastewater Network'!O$2046","v":0},{"$f":" 'Wastewater Network'!P$2046","v":0},{"$f":" 'Wastewater Network'!Q$2046","v":0},{"$f":" 'Wastewater Network'!R$2046","v":0},{"$f":" 'Wastewater Network'!S$2046","v":0},{"$f":" 'Wastewater Network'!T$2046","v":0},{"$f":" 'Wastewater Network'!U$2046","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2229","v":"Ordinary Dividend Declared - WWN"},{"$f":" 'Wastewater Network'!F$2229","v":"PL"},{"$f":" 'Wastewater Network'!G$2229","v":"£m"},{"$f":" 'Wastewater Network'!H$2229","v":0},{"$f":" 'Wastewater Network'!I$2229","v":0},{"$f":" 'Wastewater Network'!J$2229","v":0},{"$f":" 'Wastewater Network'!K$2229","v":0},{"$f":" 'Wastewater Network'!L$2229","v":0},{"$f":" 'Wastewater Network'!M$2229","v":0},{"$f":" 'Wastewater Network'!N$2229","v":0},{"$f":" 'Wastewater Network'!O$2229","v":0},{"$f":" 'Wastewater Network'!P$2229","v":0},{"$f":" 'Wastewater Network'!Q$2229","v":0},{"$f":" 'Wastewater Network'!R$2229","v":0},{"$f":" 'Wastewater Network'!S$2229","v":0},{"$f":" 'Wastewater Network'!T$2229","v":0},{"$f":" 'Wastewater Network'!U$2229","v":0}]
[null,null,null,null,"Retained earnings (building blocks method) - WWN",null,"£m",{"$f":" SUM(J599:U599)","v":0},null,{"$f":"SUM(J594:J598)","v":0},{"$f":"SUM(K594:K598)","v":0},{"$f":"SUM(L594:L598)","v":0},{"$f":"SUM(M594:M598)","v":0},{"$f":"SUM(N594:N598)","v":0},{"$f":"SUM(O594:O598)","v":0},{"$f":"SUM(P594:P598)","v":0},{"$f":"SUM(Q594:Q598)","v":0},{"$f":"SUM(R594:R598)","v":0},{"$f":"SUM(S594:S598)","v":0},{"$f":"SUM(T594:T598)","v":0},{"$f":"SUM(U594:U598)","v":0}]
[]
[null,null,null,null,{"$f":" E$599","v":"Retained earnings (building blocks method) - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Retained earnings - forecast - WWN",null,"£m",{"$f":" SUM(J603:U603)","v":0},null,{"$f":" J601 * J602","v":0},{"$f":" K601 * K602","v":0},{"$f":" L601 * L602","v":0},{"$f":" M601 * M602","v":0},{"$f":" N601 * N602","v":0},{"$f":" O601 * O602","v":0},{"$f":" P601 * P602","v":0},{"$f":" Q601 * Q602","v":0},{"$f":" R601 * R602","v":0},{"$f":" S601 * S602","v":0},{"$f":" T601 * T602","v":0},{"$f":" U601 * U602","v":0}]
[null,null,null,null,"Total retained earnings - forecast - WWN",{"$f":" SUM(J603:U603)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$603","v":"Retained earnings - forecast - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$589","v":"Regulated equity - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - base case - periodic - WWN",null,"%",null,null,{"$f":" IF(J607 = 0, 0, J606 / J607)","v":0},{"$f":" IF(K607 = 0, 0, K606 / K607)","v":0},{"$f":" IF(L607 = 0, 0, L606 / L607)","v":0},{"$f":" IF(M607 = 0, 0, M606 / M607)","v":0},{"$f":" IF(N607 = 0, 0, N606 / N607)","v":0},{"$f":" IF(O607 = 0, 0, O606 / O607)","v":0},{"$f":" IF(P607 = 0, 0, P606 / P607)","v":0},{"$f":" IF(Q607 = 0, 0, Q606 / Q607)","v":0},{"$f":" IF(R607 = 0, 0, R606 / R607)","v":0},{"$f":" IF(S607 = 0, 0, S606 / S607)","v":0},{"$f":" IF(T607 = 0, 0, T606 / T607)","v":0},{"$f":" IF(U607 = 0, 0, U606 / U607)","v":0}]
[]
[null,null,null,null,{"$f":" E$604","v":"Total retained earnings - forecast - WWN"},0,"£m"]
[null,null,null,null,{"$f":" E$590","v":"Total regulated equity - WWN"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - base case - WWN",{"$f":" IF(F611 = 0, 0, F610 / F611)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - FINANCING"]
[]
[null,"RoRE (actual) - financing - upside case - WWN"]
[null,null,"Retained earnings (financing sensi adjusted) upside case - WWN"]
[null,null,null,null,{"$f":" E$603","v":"Retained earnings - forecast - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1849","v":"Financing - RoRE adjustment to net profits - Upside case - WWN - nominal"},{"$f":" InpActive!F$1849","v":0},{"$f":" InpActive!G$1849","v":"£m"},{"$f":" InpActive!H$1849","v":0},{"$f":" InpActive!I$1849","v":0},{"$f":" InpActive!J$1849","v":0},{"$f":" InpActive!K$1849","v":0},{"$f":" InpActive!L$1849","v":0},{"$f":" InpActive!M$1849","v":0},{"$f":" InpActive!N$1849","v":0},{"$f":" InpActive!O$1849","v":0},{"$f":" InpActive!P$1849","v":0},{"$f":" InpActive!Q$1849","v":0},{"$f":" InpActive!R$1849","v":0},{"$f":" InpActive!S$1849","v":0},{"$f":" InpActive!T$1849","v":0},{"$f":" InpActive!U$1849","v":0}]
[null,null,null,null,"Retained earnings (financing sensi adjusted) upside case - WWN",null,"£m",{"$f":" SUM(J621:U621)","v":0},null,{"$f":"SUM(J619:J620)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (financing sensi adjusted) upside case - WWN",{"$f":" SUM(J621:U621)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$621","v":"Retained earnings (financing sensi adjusted) upside case - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$589","v":"Regulated equity - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - periodic - WWN",null,"%",null,null,{"$f":" IF(J625 = 0, 0, J624 / J625)","v":0},{"$f":" IF(K625 = 0, 0, K624 / K625)","v":0},{"$f":" IF(L625 = 0, 0, L624 / L625)","v":0},{"$f":" IF(M625 = 0, 0, M624 / M625)","v":0},{"$f":" IF(N625 = 0, 0, N624 / N625)","v":0},{"$f":" IF(O625 = 0, 0, O624 / O625)","v":0},{"$f":" IF(P625 = 0, 0, P624 / P625)","v":0},{"$f":" IF(Q625 = 0, 0, Q624 / Q625)","v":0},{"$f":" IF(R625 = 0, 0, R624 / R625)","v":0},{"$f":" IF(S625 = 0, 0, S624 / S625)","v":0},{"$f":" IF(T625 = 0, 0, T624 / T625)","v":0},{"$f":" IF(U625 = 0, 0, U624 / U625)","v":0}]
[]
[null,null,null,null,{"$f":" E$622","v":"Total retained earnings (financing sensi adjusted) upside case - WWN"},0,"£m"]
[null,null,null,null,{"$f":" E$590","v":"Total regulated equity - WWN"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - WWN",{"$f":" IF(F629 = 0, 0, F628 / F629)","v":0},"%"]
[]
[null,"RoRE (actual) - financing - downside case - WWN"]
[null,null,"Retained earnings (financing sensi adjusted) downside case - WWN"]
[null,null,null,null,{"$f":" E$603","v":"Retained earnings - forecast - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1850","v":"Financing - RoRE adjustment to net profits - Downside case - WWN - nominal"},{"$f":" InpActive!F$1850","v":0},{"$f":" InpActive!G$1850","v":"£m"},{"$f":" InpActive!H$1850","v":0},{"$f":" InpActive!I$1850","v":0},{"$f":" InpActive!J$1850","v":0},{"$f":" InpActive!K$1850","v":0},{"$f":" InpActive!L$1850","v":0},{"$f":" InpActive!M$1850","v":0},{"$f":" InpActive!N$1850","v":0},{"$f":" InpActive!O$1850","v":0},{"$f":" InpActive!P$1850","v":0},{"$f":" InpActive!Q$1850","v":0},{"$f":" InpActive!R$1850","v":0},{"$f":" InpActive!S$1850","v":0},{"$f":" InpActive!T$1850","v":0},{"$f":" InpActive!U$1850","v":0}]
[null,null,null,null,"Retained earnings (financing sensi adjusted) downside case - WWN",null,"£m",{"$f":" SUM(J636:U636)","v":0},null,{"$f":"SUM(J634:J635)","v":0},{"$f":"SUM(K634:K635)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (financing sensi adjusted) downside case - WWN",{"$f":" SUM(J636:U636)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$636","v":"Retained earnings (financing sensi adjusted) downside case - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$589","v":"Regulated equity - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - periodic - WWN",null,"%",null,null,{"$f":" IF(J640 = 0, 0, J639 / J640)","v":0},{"$f":" IF(K640 = 0, 0, K639 / K640)","v":0},{"$f":" IF(L640 = 0, 0, L639 / L640)","v":0},{"$f":" IF(M640 = 0, 0, M639 / M640)","v":0},{"$f":" IF(N640 = 0, 0, N639 / N640)","v":0},{"$f":" IF(O640 = 0, 0, O639 / O640)","v":0},{"$f":" IF(P640 = 0, 0, P639 / P640)","v":0},{"$f":" IF(Q640 = 0, 0, Q639 / Q640)","v":0},{"$f":" IF(R640 = 0, 0, R639 / R640)","v":0},{"$f":" IF(S640 = 0, 0, S639 / S640)","v":0},{"$f":" IF(T640 = 0, 0, T639 / T640)","v":0},{"$f":" IF(U640 = 0, 0, U639 / U640)","v":0}]
[]
[null,null,null,null,{"$f":" E$637","v":"Total retained earnings (financing sensi adjusted) downside case - WWN"},0,"£m"]
[null,null,null,null,{"$f":" E$590","v":"Total regulated equity - WWN"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - WWN",{"$f":" IF(F644 = 0, 0, F643 / F644)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - REVENUE"]
[]
[null,"RoRE (actual) - revenue - upside case - WWN"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - WWN"]
[null,null,null,null,{"$f":" E$603","v":"Retained earnings - forecast - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1851","v":"Revenue - RoRE adjustment to net profits - Upside case - WWN - nominal"},{"$f":" InpActive!F$1851","v":0},{"$f":" InpActive!G$1851","v":"£m"},{"$f":" InpActive!H$1851","v":0},{"$f":" InpActive!I$1851","v":0},{"$f":" InpActive!J$1851","v":0},{"$f":" InpActive!K$1851","v":0},{"$f":" InpActive!L$1851","v":0},{"$f":" InpActive!M$1851","v":0},{"$f":" InpActive!N$1851","v":0},{"$f":" InpActive!O$1851","v":0},{"$f":" InpActive!P$1851","v":0},{"$f":" InpActive!Q$1851","v":0},{"$f":" InpActive!R$1851","v":0},{"$f":" InpActive!S$1851","v":0},{"$f":" InpActive!T$1851","v":0},{"$f":" InpActive!U$1851","v":0}]
[null,null,null,null,"Retained earnings (revenue sensi adjusted) upside case - WWN",null,"£m",{"$f":" SUM(J654:U654)","v":0},null,{"$f":"SUM(J652:J653)","v":0},{"$f":"SUM(K652:K653)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (revenue sensi adjusted) upside case - WWN",{"$f":" SUM(J654:U654)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$654","v":"Retained earnings (revenue sensi adjusted) upside case - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$589","v":"Regulated equity - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - periodic - WWN",null,"%",null,null,{"$f":" IF(J658 = 0, 0, J657 / J658)","v":0},{"$f":" IF(K658 = 0, 0, K657 / K658)","v":0},{"$f":" IF(L658 = 0, 0, L657 / L658)","v":0},{"$f":" IF(M658 = 0, 0, M657 / M658)","v":0},{"$f":" IF(N658 = 0, 0, N657 / N658)","v":0},{"$f":" IF(O658 = 0, 0, O657 / O658)","v":0},{"$f":" IF(P658 = 0, 0, P657 / P658)","v":0},{"$f":" IF(Q658 = 0, 0, Q657 / Q658)","v":0},{"$f":" IF(R658 = 0, 0, R657 / R658)","v":0},{"$f":" IF(S658 = 0, 0, S657 / S658)","v":0},{"$f":" IF(T658 = 0, 0, T657 / T658)","v":0},{"$f":" IF(U658 = 0, 0, U657 / U658)","v":0}]
[]
[null,null,null,null,{"$f":" E$655","v":"Total retained earnings (revenue sensi adjusted) upside case - WWN"},0,"£m"]
[null,null,null,null,{"$f":" E$590","v":"Total regulated equity - WWN"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - WWN",{"$f":" IF(F662 = 0, 0, F661 / F662)","v":0},"%"]
[]
[null,"RoRE (actual) - revenue - downside case - WWN"]
[null,null,"Retained earnings (revenue sensi adjusted) downside case - WWN"]
[null,null,null,null,{"$f":" E$603","v":"Retained earnings - forecast - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1852","v":"Revenue - RoRE adjustment to net profits - Downside case - WWN - nominal"},{"$f":" InpActive!F$1852","v":0},{"$f":" InpActive!G$1852","v":"£m"},{"$f":" InpActive!H$1852","v":0},{"$f":" InpActive!I$1852","v":0},{"$f":" InpActive!J$1852","v":0},{"$f":" InpActive!K$1852","v":0},{"$f":" InpActive!L$1852","v":0},{"$f":" InpActive!M$1852","v":0},{"$f":" InpActive!N$1852","v":0},{"$f":" InpActive!O$1852","v":0},{"$f":" InpActive!P$1852","v":0},{"$f":" InpActive!Q$1852","v":0},{"$f":" InpActive!R$1852","v":0},{"$f":" InpActive!S$1852","v":0},{"$f":" InpActive!T$1852","v":0},{"$f":" InpActive!U$1852","v":0}]
[null,null,null,null,"Retained earnings (revenue sensi adjusted) downside case - WWN",null,"£m",{"$f":" SUM(J669:U669)","v":0},null,{"$f":"SUM(J667:J668)","v":0},{"$f":"SUM(K667:K668)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (revenue sensi adjusted) downside case - WWN",{"$f":" SUM(J669:U669)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$669","v":"Retained earnings (revenue sensi adjusted) downside case - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$589","v":"Regulated equity - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - periodic - WWN",null,"%",null,null,{"$f":" IF(J673 = 0, 0, J672 / J673)","v":0},{"$f":" IF(K673 = 0, 0, K672 / K673)","v":0},{"$f":" IF(L673 = 0, 0, L672 / L673)","v":0},{"$f":" IF(M673 = 0, 0, M672 / M673)","v":0},{"$f":" IF(N673 = 0, 0, N672 / N673)","v":0},{"$f":" IF(O673 = 0, 0, O672 / O673)","v":0},{"$f":" IF(P673 = 0, 0, P672 / P673)","v":0},{"$f":" IF(Q673 = 0, 0, Q672 / Q673)","v":0},{"$f":" IF(R673 = 0, 0, R672 / R673)","v":0},{"$f":" IF(S673 = 0, 0, S672 / S673)","v":0},{"$f":" IF(T673 = 0, 0, T672 / T673)","v":0},{"$f":" IF(U673 = 0, 0, U672 / U673)","v":0}]
[]
[null,null,null,null,{"$f":" E$670","v":"Total retained earnings (revenue sensi adjusted) downside case - WWN"},0,"£m"]
[null,null,null,null,{"$f":" E$590","v":"Total regulated equity - WWN"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - WWN",{"$f":" IF(F677 = 0, 0, F676 / F677)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - ODI"]
[]
[null,"RoRE (actual) - ODI - upside case - WWN"]
[null,null,"Retained earnings (ODI sensi adjusted) upside case - WWN"]
[null,null,null,null,{"$f":" E$603","v":"Retained earnings - forecast - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1853","v":"ODI - RoRE adjustment to net profits - Upside case - WWN - nominal"},{"$f":" InpActive!F$1853","v":0},{"$f":" InpActive!G$1853","v":"£m"},{"$f":" InpActive!H$1853","v":0},{"$f":" InpActive!I$1853","v":0},{"$f":" InpActive!J$1853","v":0},{"$f":" InpActive!K$1853","v":0},{"$f":" InpActive!L$1853","v":0},{"$f":" InpActive!M$1853","v":0},{"$f":" InpActive!N$1853","v":0},{"$f":" InpActive!O$1853","v":0},{"$f":" InpActive!P$1853","v":0},{"$f":" InpActive!Q$1853","v":0},{"$f":" InpActive!R$1853","v":0},{"$f":" InpActive!S$1853","v":0},{"$f":" InpActive!T$1853","v":0},{"$f":" InpActive!U$1853","v":0}]
[null,null,null,null,"Retained earnings (ODI sensi adjusted) upside case - WWN",null,"£m",{"$f":" SUM(J687:U687)","v":0},null,{"$f":"SUM(J685:J686)","v":0},{"$f":"SUM(K685:K686)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (ODI sensi adjusted) upside case - WWN",{"$f":" SUM(J687:U687)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$687","v":"Retained earnings (ODI sensi adjusted) upside case - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$589","v":"Regulated equity - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - periodic - WWN",null,"%",null,null,{"$f":" IF(J691 = 0, 0, J690 / J691)","v":0},{"$f":" IF(K691 = 0, 0, K690 / K691)","v":0},{"$f":" IF(L691 = 0, 0, L690 / L691)","v":0},{"$f":" IF(M691 = 0, 0, M690 / M691)","v":0},{"$f":" IF(N691 = 0, 0, N690 / N691)","v":0},{"$f":" IF(O691 = 0, 0, O690 / O691)","v":0},{"$f":" IF(P691 = 0, 0, P690 / P691)","v":0},{"$f":" IF(Q691 = 0, 0, Q690 / Q691)","v":0},{"$f":" IF(R691 = 0, 0, R690 / R691)","v":0},{"$f":" IF(S691 = 0, 0, S690 / S691)","v":0},{"$f":" IF(T691 = 0, 0, T690 / T691)","v":0},{"$f":" IF(U691 = 0, 0, U690 / U691)","v":0}]
[]
[null,null,null,null,{"$f":" E$688","v":"Total retained earnings (ODI sensi adjusted) upside case - WWN"},0,"£m"]
[null,null,null,null,{"$f":" E$590","v":"Total regulated equity - WWN"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - WWN",{"$f":" IF(F695 = 0, 0, F694 / F695)","v":0},"%"]
[]
[null,"RoRE (actual) - ODI - downside case - WWN"]
[null,null,"Retained earnings (ODI sensi adjusted) downside case - WWN"]
[null,null,null,null,{"$f":" E$603","v":"Retained earnings - forecast - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1854","v":"ODI - RoRE adjustment to net profits - Downside case - WWN - nominal"},{"$f":" InpActive!F$1854","v":0},{"$f":" InpActive!G$1854","v":"£m"},{"$f":" InpActive!H$1854","v":0},{"$f":" InpActive!I$1854","v":0},{"$f":" InpActive!J$1854","v":0},{"$f":" InpActive!K$1854","v":0},{"$f":" InpActive!L$1854","v":0},{"$f":" InpActive!M$1854","v":0},{"$f":" InpActive!N$1854","v":0},{"$f":" InpActive!O$1854","v":0},{"$f":" InpActive!P$1854","v":0},{"$f":" InpActive!Q$1854","v":0},{"$f":" InpActive!R$1854","v":0},{"$f":" InpActive!S$1854","v":0},{"$f":" InpActive!T$1854","v":0},{"$f":" InpActive!U$1854","v":0}]
[null,null,null,null,"Retained earnings (ODI sensi adjusted) downside case - WWN",null,"£m",{"$f":" SUM(J702:U702)","v":0},null,{"$f":"SUM(J700:J701)","v":0},{"$f":"SUM(K700:K701)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (ODI sensi adjusted) downside case - WWN",{"$f":" SUM(J702:U702)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$702","v":"Retained earnings (ODI sensi adjusted) downside case - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$589","v":"Regulated equity - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - periodic - WWN",null,"%",null,null,{"$f":" IF(J706 = 0, 0, J705 / J706)","v":0},{"$f":" IF(K706 = 0, 0, K705 / K706)","v":0},{"$f":" IF(L706 = 0, 0, L705 / L706)","v":0},{"$f":" IF(M706 = 0, 0, M705 / M706)","v":0},{"$f":" IF(N706 = 0, 0, N705 / N706)","v":0},{"$f":" IF(O706 = 0, 0, O705 / O706)","v":0},{"$f":" IF(P706 = 0, 0, P705 / P706)","v":0},{"$f":" IF(Q706 = 0, 0, Q705 / Q706)","v":0},{"$f":" IF(R706 = 0, 0, R705 / R706)","v":0},{"$f":" IF(S706 = 0, 0, S705 / S706)","v":0},{"$f":" IF(T706 = 0, 0, T705 / T706)","v":0},{"$f":" IF(U706 = 0, 0, U705 / U706)","v":0}]
[]
[null,null,null,null,{"$f":" E$703","v":"Total retained earnings (ODI sensi adjusted) downside case - WWN"},0,"£m"]
[null,null,null,null,{"$f":" E$590","v":"Total regulated equity - WWN"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - WWN",{"$f":" IF(F710 = 0, 0, F709 / F710)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - COSTS"]
[]
[null,"RoRE (actual) - costs - upside case - WWN"]
[null,null,"Retained earnings (costs sensi adjusted) upside case - WWN"]
[null,null,null,null,{"$f":" InpActive!E$1855","v":"Costs - RoRE adjustment to net profits - Upside case - WWN - nominal"},{"$f":" InpActive!F$1855","v":0},{"$f":" InpActive!G$1855","v":"£m"},{"$f":" InpActive!H$1855","v":0},{"$f":" InpActive!I$1855","v":0},{"$f":" InpActive!J$1855","v":0},{"$f":" InpActive!K$1855","v":0},{"$f":" InpActive!L$1855","v":0},{"$f":" InpActive!M$1855","v":0},{"$f":" InpActive!N$1855","v":0},{"$f":" InpActive!O$1855","v":0},{"$f":" InpActive!P$1855","v":0},{"$f":" InpActive!Q$1855","v":0},{"$f":" InpActive!R$1855","v":0},{"$f":" InpActive!S$1855","v":0},{"$f":" InpActive!T$1855","v":0},{"$f":" InpActive!U$1855","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1846","v":"Cost sharing rate - WWN"},{"$f":" InpActive!F$1846","v":0},{"$f":" InpActive!G$1846","v":"%"},{"$f":" InpActive!H$1846","v":0},{"$f":" InpActive!I$1846","v":0},{"$f":" InpActive!J$1846","v":0},{"$f":" InpActive!K$1846","v":0},{"$f":" InpActive!L$1846","v":0},{"$f":" InpActive!M$1846","v":0},{"$f":" InpActive!N$1846","v":0},{"$f":" InpActive!O$1846","v":0},{"$f":" InpActive!P$1846","v":0},{"$f":" InpActive!Q$1846","v":0},{"$f":" InpActive!R$1846","v":0},{"$f":" InpActive!S$1846","v":0},{"$f":" InpActive!T$1846","v":0},{"$f":" InpActive!U$1846","v":0}]
[null,null,null,null,"Costs - RoRE adjusted - Upside case - WWN - nominal",null,"£m",{"$f":" SUM(J720:U720)","v":0},null,{"$f":" J718 * J719","v":0},{"$f":" K718 * K719","v":0},{"$f":" L718 * L719","v":0},{"$f":" M718 * M719","v":0},{"$f":" N718 * N719","v":0},{"$f":" O718 * O719","v":0},{"$f":" P718 * P719","v":0},{"$f":" Q718 * Q719","v":0},{"$f":" R718 * R719","v":0},{"$f":" S718 * S719","v":0},{"$f":" T718 * T719","v":0},{"$f":" U718 * U719","v":0}]
[]
[null,null,null,null,{"$f":" E$603","v":"Retained earnings - forecast - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$720","v":"Costs - RoRE adjusted - Upside case - WWN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (costs sensi adjusted) upside case - WWN",null,"£m",{"$f":" SUM(J724:U724)","v":0},null,{"$f":"SUM(J722:J723)","v":0},{"$f":"SUM(K722:K723)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (costs sensi adjusted) upside case - WWN",{"$f":" SUM(J724:U724)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$724","v":"Retained earnings (costs sensi adjusted) upside case - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$589","v":"Regulated equity - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - periodic - WWN",null,"%",null,null,{"$f":" IF(J728 = 0, 0, J727 / J728)","v":0},{"$f":" IF(K728 = 0, 0, K727 / K728)","v":0},{"$f":" IF(L728 = 0, 0, L727 / L728)","v":0},{"$f":" IF(M728 = 0, 0, M727 / M728)","v":0},{"$f":" IF(N728 = 0, 0, N727 / N728)","v":0},{"$f":" IF(O728 = 0, 0, O727 / O728)","v":0},{"$f":" IF(P728 = 0, 0, P727 / P728)","v":0},{"$f":" IF(Q728 = 0, 0, Q727 / Q728)","v":0},{"$f":" IF(R728 = 0, 0, R727 / R728)","v":0},{"$f":" IF(S728 = 0, 0, S727 / S728)","v":0},{"$f":" IF(T728 = 0, 0, T727 / T728)","v":0},{"$f":" IF(U728 = 0, 0, U727 / U728)","v":0}]
[]
[null,null,null,null,{"$f":" E$725","v":"Total retained earnings (costs sensi adjusted) upside case - WWN"},0,"£m"]
[null,null,null,null,{"$f":" E$590","v":"Total regulated equity - WWN"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - WWN",{"$f":" IF(F732 = 0, 0, F731 / F732)","v":0},"%"]
[]
[null,"RoRE (actual) - costs - downside case - WWN"]
[null,null,"Retained earnings (costs sensi adjusted) downside case - WWN"]
[null,null,null,null,{"$f":" InpActive!E$1856","v":"Costs - RoRE adjustment to net profits - Downside case - WWN - nominal"},{"$f":" InpActive!F$1856","v":0},{"$f":" InpActive!G$1856","v":"£m"},{"$f":" InpActive!H$1856","v":0},{"$f":" InpActive!I$1856","v":0},{"$f":" InpActive!J$1856","v":0},{"$f":" InpActive!K$1856","v":0},{"$f":" InpActive!L$1856","v":0},{"$f":" InpActive!M$1856","v":0},{"$f":" InpActive!N$1856","v":0},{"$f":" InpActive!O$1856","v":0},{"$f":" InpActive!P$1856","v":0},{"$f":" InpActive!Q$1856","v":0},{"$f":" InpActive!R$1856","v":0},{"$f":" InpActive!S$1856","v":0},{"$f":" InpActive!T$1856","v":0},{"$f":" InpActive!U$1856","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1846","v":"Cost sharing rate - WWN"},{"$f":" InpActive!F$1846","v":0},{"$f":" InpActive!G$1846","v":"%"},{"$f":" InpActive!H$1846","v":0},{"$f":" InpActive!I$1846","v":0},{"$f":" InpActive!J$1846","v":0},{"$f":" InpActive!K$1846","v":0},{"$f":" InpActive!L$1846","v":0},{"$f":" InpActive!M$1846","v":0},{"$f":" InpActive!N$1846","v":0},{"$f":" InpActive!O$1846","v":0},{"$f":" InpActive!P$1846","v":0},{"$f":" InpActive!Q$1846","v":0},{"$f":" InpActive!R$1846","v":0},{"$f":" InpActive!S$1846","v":0},{"$f":" InpActive!T$1846","v":0},{"$f":" InpActive!U$1846","v":0}]
[null,null,null,null,"Costs - RoRE adjusted - Downside case - WWN - nominal",null,"£m",{"$f":" SUM(J739:U739)","v":0},null,{"$f":" J737 * J738","v":0},{"$f":" K737 * K738","v":0},{"$f":" L737 * L738","v":0},{"$f":" M737 * M738","v":0},{"$f":" N737 * N738","v":0},{"$f":" O737 * O738","v":0},{"$f":" P737 * P738","v":0},{"$f":" Q737 * Q738","v":0},{"$f":" R737 * R738","v":0},{"$f":" S737 * S738","v":0},{"$f":" T737 * T738","v":0},{"$f":" U737 * U738","v":0}]
[]
[null,null,null,null,{"$f":" E$603","v":"Retained earnings - forecast - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$739","v":"Costs - RoRE adjusted - Downside case - WWN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
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[]
[]
["RoRE (ACTUAL) - INFLATION GAIN / LOSS"]
[]
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[]
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[]
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[]
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[null,null,null,"less",{"$f":" E$771","v":"Nominal return allowed - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
[]
[]
["BIO RESOURCES"]
[]
["RoRE (ACTUAL) - BASE CASE"]
[]
[null,"Average net debt - BR"]
[null,null,null,null,{"$f":" InpActive!E$808","v":"Required Gearing - active - BR"},{"$f":" InpActive!F$808","v":0},{"$f":" InpActive!G$808","v":"%"}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1073","v":"Average of RCV - BR"},{"$f":" 'Bio Resources'!F$1073","v":0},{"$f":" 'Bio Resources'!G$1073","v":"£m"},{"$f":" 'Bio Resources'!H$1073","v":0},{"$f":" 'Bio Resources'!I$1073","v":0},{"$f":" 'Bio Resources'!J$1073","v":0},{"$f":" 'Bio Resources'!K$1073","v":0},{"$f":" 'Bio Resources'!L$1073","v":0},{"$f":" 'Bio Resources'!M$1073","v":0},{"$f":" 'Bio Resources'!N$1073","v":0},{"$f":" 'Bio Resources'!O$1073","v":0},{"$f":" 'Bio Resources'!P$1073","v":0},{"$f":" 'Bio Resources'!Q$1073","v":0},{"$f":" 'Bio Resources'!R$1073","v":0},{"$f":" 'Bio Resources'!S$1073","v":0},{"$f":" 'Bio Resources'!T$1073","v":0},{"$f":" 'Bio Resources'!U$1073","v":0}]
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[]
[null,"Regulated equity - BR"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1073","v":"Average of RCV - BR"},{"$f":" 'Bio Resources'!F$1073","v":0},{"$f":" 'Bio Resources'!G$1073","v":"£m"},{"$f":" 'Bio Resources'!H$1073","v":0},{"$f":" 'Bio Resources'!I$1073","v":0},{"$f":" 'Bio Resources'!J$1073","v":0},{"$f":" 'Bio Resources'!K$1073","v":0},{"$f":" 'Bio Resources'!L$1073","v":0},{"$f":" 'Bio Resources'!M$1073","v":0},{"$f":" 'Bio Resources'!N$1073","v":0},{"$f":" 'Bio Resources'!O$1073","v":0},{"$f":" 'Bio Resources'!P$1073","v":0},{"$f":" 'Bio Resources'!Q$1073","v":0},{"$f":" 'Bio Resources'!R$1073","v":0},{"$f":" 'Bio Resources'!S$1073","v":0},{"$f":" 'Bio Resources'!T$1073","v":0},{"$f":" 'Bio Resources'!U$1073","v":0}]
[null,null,null,"less",{"$f":" E$830","v":"Average net debt - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Regulated equity - BR",null,"£m",{"$f":" SUM(J836:U836)","v":0},null,{"$f":" (J833 - J834) * J835","v":0},{"$f":" (K833 - K834) * K835","v":0},{"$f":" (L833 - L834) * L835","v":0},{"$f":" (M833 - M834) * M835","v":0},{"$f":" (N833 - N834) * N835","v":0},{"$f":" (O833 - O834) * O835","v":0},{"$f":" (P833 - P834) * P835","v":0},{"$f":" (Q833 - Q834) * Q835","v":0},{"$f":" (R833 - R834) * R835","v":0},{"$f":" (S833 - S834) * S835","v":0},{"$f":" (T833 - T834) * T835","v":0},{"$f":" (U833 - U834) * U835","v":0}]
[null,null,null,null,"Total regulated equity - BR",{"$f":" SUM(J836:U836)","v":0},"£m"]
[]
[null,"RoRE (actual) - BR"]
[null,null,"Retained earnings (building blocks method) - BR"]
[null,null,null,null,{"$f":" 'Analysis_Bio Resources'!E$95","v":"EBIT less current tax charge (building blocks method) - BR"},{"$f":" 'Analysis_Bio Resources'!F$95","v":0},{"$f":" 'Analysis_Bio Resources'!G$95","v":"£m"},{"$f":" 'Analysis_Bio Resources'!H$95","v":0},{"$f":" 'Analysis_Bio Resources'!I$95","v":0},{"$f":" 'Analysis_Bio Resources'!J$95","v":0},{"$f":" 'Analysis_Bio Resources'!K$95","v":0},{"$f":" 'Analysis_Bio Resources'!L$95","v":0},{"$f":" 'Analysis_Bio Resources'!M$95","v":0},{"$f":" 'Analysis_Bio Resources'!N$95","v":0},{"$f":" 'Analysis_Bio Resources'!O$95","v":0},{"$f":" 'Analysis_Bio Resources'!P$95","v":0},{"$f":" 'Analysis_Bio Resources'!Q$95","v":0},{"$f":" 'Analysis_Bio Resources'!R$95","v":0},{"$f":" 'Analysis_Bio Resources'!S$95","v":0},{"$f":" 'Analysis_Bio Resources'!T$95","v":0},{"$f":" 'Analysis_Bio Resources'!U$95","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$362","v":"Interest income /(expense) excl. indexation of index-linked loans - BR"},{"$f":" 'Bio Resources'!F$362","v":"PL & CF"},{"$f":" 'Bio Resources'!G$362","v":"£m"},{"$f":" 'Bio Resources'!H$362","v":0},{"$f":" 'Bio Resources'!I$362","v":0},{"$f":" 'Bio Resources'!J$362","v":0},{"$f":" 'Bio Resources'!K$362","v":0},{"$f":" 'Bio Resources'!L$362","v":0},{"$f":" 'Bio Resources'!M$362","v":0},{"$f":" 'Bio Resources'!N$362","v":0},{"$f":" 'Bio Resources'!O$362","v":0},{"$f":" 'Bio Resources'!P$362","v":0},{"$f":" 'Bio Resources'!Q$362","v":0},{"$f":" 'Bio Resources'!R$362","v":0},{"$f":" 'Bio Resources'!S$362","v":0},{"$f":" 'Bio Resources'!T$362","v":0},{"$f":" 'Bio Resources'!U$362","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1532","v":"Indexation of index-linked loans - BR"},{"$f":" 'Bio Resources'!F$1532","v":"PL"},{"$f":" 'Bio Resources'!G$1532","v":"£m"},{"$f":" 'Bio Resources'!H$1532","v":0},{"$f":" 'Bio Resources'!I$1532","v":0},{"$f":" 'Bio Resources'!J$1532","v":0},{"$f":" 'Bio Resources'!K$1532","v":0},{"$f":" 'Bio Resources'!L$1532","v":0},{"$f":" 'Bio Resources'!M$1532","v":0},{"$f":" 'Bio Resources'!N$1532","v":0},{"$f":" 'Bio Resources'!O$1532","v":0},{"$f":" 'Bio Resources'!P$1532","v":0},{"$f":" 'Bio Resources'!Q$1532","v":0},{"$f":" 'Bio Resources'!R$1532","v":0},{"$f":" 'Bio Resources'!S$1532","v":0},{"$f":" 'Bio Resources'!T$1532","v":0},{"$f":" 'Bio Resources'!U$1532","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2047","v":"Movement in deferred tax provision - BR"},{"$f":" 'Bio Resources'!F$2047","v":"PL"},{"$f":" 'Bio Resources'!G$2047","v":"£m"},{"$f":" 'Bio Resources'!H$2047","v":0},{"$f":" 'Bio Resources'!I$2047","v":0},{"$f":" 'Bio Resources'!J$2047","v":0},{"$f":" 'Bio Resources'!K$2047","v":0},{"$f":" 'Bio Resources'!L$2047","v":0},{"$f":" 'Bio Resources'!M$2047","v":0},{"$f":" 'Bio Resources'!N$2047","v":0},{"$f":" 'Bio Resources'!O$2047","v":0},{"$f":" 'Bio Resources'!P$2047","v":0},{"$f":" 'Bio Resources'!Q$2047","v":0},{"$f":" 'Bio Resources'!R$2047","v":0},{"$f":" 'Bio Resources'!S$2047","v":0},{"$f":" 'Bio Resources'!T$2047","v":0},{"$f":" 'Bio Resources'!U$2047","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2232","v":"Ordinary Dividend Declared- BR"},{"$f":" 'Bio Resources'!F$2232","v":"PL"},{"$f":" 'Bio Resources'!G$2232","v":"£m"},{"$f":" 'Bio Resources'!H$2232","v":0},{"$f":" 'Bio Resources'!I$2232","v":0},{"$f":" 'Bio Resources'!J$2232","v":0},{"$f":" 'Bio Resources'!K$2232","v":0},{"$f":" 'Bio Resources'!L$2232","v":0},{"$f":" 'Bio Resources'!M$2232","v":0},{"$f":" 'Bio Resources'!N$2232","v":0},{"$f":" 'Bio Resources'!O$2232","v":0},{"$f":" 'Bio Resources'!P$2232","v":0},{"$f":" 'Bio Resources'!Q$2232","v":0},{"$f":" 'Bio Resources'!R$2232","v":0},{"$f":" 'Bio Resources'!S$2232","v":0},{"$f":" 'Bio Resources'!T$2232","v":0},{"$f":" 'Bio Resources'!U$2232","v":0}]
[null,null,null,null,"Retained earnings (building blocks method) - BR",null,"£m",{"$f":" SUM(J846:U846)","v":0},null,{"$f":"SUM(J841:J845)","v":0},{"$f":"SUM(K841:K845)","v":0},{"$f":"SUM(L841:L845)","v":0},{"$f":"SUM(M841:M845)","v":0},{"$f":"SUM(N841:N845)","v":0},{"$f":"SUM(O841:O845)","v":0},{"$f":"SUM(P841:P845)","v":0},{"$f":"SUM(Q841:Q845)","v":0},{"$f":"SUM(R841:R845)","v":0},{"$f":"SUM(S841:S845)","v":0},{"$f":"SUM(T841:T845)","v":0},{"$f":"SUM(U841:U845)","v":0}]
[]
[null,null,null,null,{"$f":" E$846","v":"Retained earnings (building blocks method) - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Retained earnings - forecast - BR",null,"£m",{"$f":" SUM(J850:U850)","v":0},null,{"$f":" J848 * J849","v":0},{"$f":" K848 * K849","v":0},{"$f":" L848 * L849","v":0},{"$f":" M848 * M849","v":0},{"$f":" N848 * N849","v":0},{"$f":" O848 * O849","v":0},{"$f":" P848 * P849","v":0},{"$f":" Q848 * Q849","v":0},{"$f":" R848 * R849","v":0},{"$f":" S848 * S849","v":0},{"$f":" T848 * T849","v":0},{"$f":" U848 * U849","v":0}]
[null,null,null,null,"Total retained earnings - forecast - BR",{"$f":" SUM(J850:U850)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$850","v":"Retained earnings - forecast - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$836","v":"Regulated equity - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - base case - periodic - BR",null,"%",null,null,{"$f":" IF(J854 = 0, 0, J853 / J854)","v":0},{"$f":" IF(K854 = 0, 0, K853 / K854)","v":0},{"$f":" IF(L854 = 0, 0, L853 / L854)","v":0},{"$f":" IF(M854 = 0, 0, M853 / M854)","v":0},{"$f":" IF(N854 = 0, 0, N853 / N854)","v":0},{"$f":" IF(O854 = 0, 0, O853 / O854)","v":0},{"$f":" IF(P854 = 0, 0, P853 / P854)","v":0},{"$f":" IF(Q854 = 0, 0, Q853 / Q854)","v":0},{"$f":" IF(R854 = 0, 0, R853 / R854)","v":0},{"$f":" IF(S854 = 0, 0, S853 / S854)","v":0},{"$f":" IF(T854 = 0, 0, T853 / T854)","v":0},{"$f":" IF(U854 = 0, 0, U853 / U854)","v":0}]
[]
[null,null,null,null,{"$f":" E$851","v":"Total retained earnings - forecast - BR"},0,"£m"]
[null,null,null,null,{"$f":" E$837","v":"Total regulated equity - BR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - base case - BR",{"$f":" IF(F858 = 0, 0, F857 / F858)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - FINANCING"]
[]
[null,"RoRE (actual) - financing - upside case - BR"]
[null,null,"Retained earnings (financing sensi adjusted) upside case - BR"]
[null,null,null,null,{"$f":" E$850","v":"Retained earnings - forecast - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1866","v":"Financing - RoRE adjustment to net profits - Upside case - BR - nominal"},{"$f":" InpActive!F$1866","v":0},{"$f":" InpActive!G$1866","v":"£m"},{"$f":" InpActive!H$1866","v":0},{"$f":" InpActive!I$1866","v":0},{"$f":" InpActive!J$1866","v":0},{"$f":" InpActive!K$1866","v":0},{"$f":" InpActive!L$1866","v":0},{"$f":" InpActive!M$1866","v":0},{"$f":" InpActive!N$1866","v":0},{"$f":" InpActive!O$1866","v":0},{"$f":" InpActive!P$1866","v":0},{"$f":" InpActive!Q$1866","v":0},{"$f":" InpActive!R$1866","v":0},{"$f":" InpActive!S$1866","v":0},{"$f":" InpActive!T$1866","v":0},{"$f":" InpActive!U$1866","v":0}]
[null,null,null,null,"Retained earnings (financing sensi adjusted) upside case - BR",null,"£m",{"$f":" SUM(J868:U868)","v":0},null,{"$f":"SUM(J866:J867)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (financing sensi adjusted) upside case - BR",{"$f":" SUM(J868:U868)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$868","v":"Retained earnings (financing sensi adjusted) upside case - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$836","v":"Regulated equity - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - periodic - BR",null,"%",null,null,{"$f":" IF(J872 = 0, 0, J871 / J872)","v":0},{"$f":" IF(K872 = 0, 0, K871 / K872)","v":0},{"$f":" IF(L872 = 0, 0, L871 / L872)","v":0},{"$f":" IF(M872 = 0, 0, M871 / M872)","v":0},{"$f":" IF(N872 = 0, 0, N871 / N872)","v":0},{"$f":" IF(O872 = 0, 0, O871 / O872)","v":0},{"$f":" IF(P872 = 0, 0, P871 / P872)","v":0},{"$f":" IF(Q872 = 0, 0, Q871 / Q872)","v":0},{"$f":" IF(R872 = 0, 0, R871 / R872)","v":0},{"$f":" IF(S872 = 0, 0, S871 / S872)","v":0},{"$f":" IF(T872 = 0, 0, T871 / T872)","v":0},{"$f":" IF(U872 = 0, 0, U871 / U872)","v":0}]
[]
[null,null,null,null,{"$f":" E$869","v":"Total retained earnings (financing sensi adjusted) upside case - BR"},0,"£m"]
[null,null,null,null,{"$f":" E$837","v":"Total regulated equity - BR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - BR",{"$f":" IF(F876 = 0, 0, F875 / F876)","v":0},"%"]
[]
[null,"RoRE (actual) - financing - downside case - BR"]
[null,null,"Retained earnings (financing sensi adjusted) downside case - BR"]
[null,null,null,null,{"$f":" E$850","v":"Retained earnings - forecast - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1867","v":"Financing - RoRE adjustment to net profits - Downside case - BR - nominal"},{"$f":" InpActive!F$1867","v":0},{"$f":" InpActive!G$1867","v":"£m"},{"$f":" InpActive!H$1867","v":0},{"$f":" InpActive!I$1867","v":0},{"$f":" InpActive!J$1867","v":0},{"$f":" InpActive!K$1867","v":0},{"$f":" InpActive!L$1867","v":0},{"$f":" InpActive!M$1867","v":0},{"$f":" InpActive!N$1867","v":0},{"$f":" InpActive!O$1867","v":0},{"$f":" InpActive!P$1867","v":0},{"$f":" InpActive!Q$1867","v":0},{"$f":" InpActive!R$1867","v":0},{"$f":" InpActive!S$1867","v":0},{"$f":" InpActive!T$1867","v":0},{"$f":" InpActive!U$1867","v":0}]
[null,null,null,null,"Retained earnings (financing sensi adjusted) downside case - BR",null,"£m",{"$f":" SUM(J883:U883)","v":0},null,{"$f":"SUM(J881:J882)","v":0},{"$f":"SUM(K881:K882)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (financing sensi adjusted) downside case - BR",{"$f":" SUM(J883:U883)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$883","v":"Retained earnings (financing sensi adjusted) downside case - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$836","v":"Regulated equity - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - periodic - BR",null,"%",null,null,{"$f":" IF(J887 = 0, 0, J886 / J887)","v":0},{"$f":" IF(K887 = 0, 0, K886 / K887)","v":0},{"$f":" IF(L887 = 0, 0, L886 / L887)","v":0},{"$f":" IF(M887 = 0, 0, M886 / M887)","v":0},{"$f":" IF(N887 = 0, 0, N886 / N887)","v":0},{"$f":" IF(O887 = 0, 0, O886 / O887)","v":0},{"$f":" IF(P887 = 0, 0, P886 / P887)","v":0},{"$f":" IF(Q887 = 0, 0, Q886 / Q887)","v":0},{"$f":" IF(R887 = 0, 0, R886 / R887)","v":0},{"$f":" IF(S887 = 0, 0, S886 / S887)","v":0},{"$f":" IF(T887 = 0, 0, T886 / T887)","v":0},{"$f":" IF(U887 = 0, 0, U886 / U887)","v":0}]
[]
[null,null,null,null,{"$f":" E$884","v":"Total retained earnings (financing sensi adjusted) downside case - BR"},0,"£m"]
[null,null,null,null,{"$f":" E$837","v":"Total regulated equity - BR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - BR",{"$f":" IF(F891 = 0, 0, F890 / F891)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - REVENUE"]
[]
[null,"RoRE (actual) - revenue - upside case - BR"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - BR"]
[null,null,null,null,{"$f":" E$850","v":"Retained earnings - forecast - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1868","v":"Revenue - RoRE adjustment to net profits - Upside case - BR - nominal"},{"$f":" InpActive!F$1868","v":0},{"$f":" InpActive!G$1868","v":"£m"},{"$f":" InpActive!H$1868","v":0},{"$f":" InpActive!I$1868","v":0},{"$f":" InpActive!J$1868","v":0},{"$f":" InpActive!K$1868","v":0},{"$f":" InpActive!L$1868","v":0},{"$f":" InpActive!M$1868","v":0},{"$f":" InpActive!N$1868","v":0},{"$f":" InpActive!O$1868","v":0},{"$f":" InpActive!P$1868","v":0},{"$f":" InpActive!Q$1868","v":0},{"$f":" InpActive!R$1868","v":0},{"$f":" InpActive!S$1868","v":0},{"$f":" InpActive!T$1868","v":0},{"$f":" InpActive!U$1868","v":0}]
[null,null,null,null,"Retained earnings (revenue sensi adjusted) upside case - BR",null,"£m",{"$f":" SUM(J901:U901)","v":0},null,{"$f":"SUM(J899:J900)","v":0},{"$f":"SUM(K899:K900)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (revenue sensi adjusted) upside case - BR",{"$f":" SUM(J901:U901)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$901","v":"Retained earnings (revenue sensi adjusted) upside case - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$836","v":"Regulated equity - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - periodic - BR",null,"%",null,null,{"$f":" IF(J905 = 0, 0, J904 / J905)","v":0},{"$f":" IF(K905 = 0, 0, K904 / K905)","v":0},{"$f":" IF(L905 = 0, 0, L904 / L905)","v":0},{"$f":" IF(M905 = 0, 0, M904 / M905)","v":0},{"$f":" IF(N905 = 0, 0, N904 / N905)","v":0},{"$f":" IF(O905 = 0, 0, O904 / O905)","v":0},{"$f":" IF(P905 = 0, 0, P904 / P905)","v":0},{"$f":" IF(Q905 = 0, 0, Q904 / Q905)","v":0},{"$f":" IF(R905 = 0, 0, R904 / R905)","v":0},{"$f":" IF(S905 = 0, 0, S904 / S905)","v":0},{"$f":" IF(T905 = 0, 0, T904 / T905)","v":0},{"$f":" IF(U905 = 0, 0, U904 / U905)","v":0}]
[]
[null,null,null,null,{"$f":" E$902","v":"Total retained earnings (revenue sensi adjusted) upside case - BR"},0,"£m"]
[null,null,null,null,{"$f":" E$837","v":"Total regulated equity - BR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - BR",{"$f":" IF(F909 = 0, 0, F908 / F909)","v":0},"%"]
[]
[null,"RoRE (actual) - revenue - downside case - BR"]
[null,null,"Retained earnings (revenue sensi adjusted) downside case - BR"]
[null,null,null,null,{"$f":" E$850","v":"Retained earnings - forecast - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1869","v":"Revenue - RoRE adjustment to net profits - Downside case - BR - nominal"},{"$f":" InpActive!F$1869","v":0},{"$f":" InpActive!G$1869","v":"£m"},{"$f":" InpActive!H$1869","v":0},{"$f":" InpActive!I$1869","v":0},{"$f":" InpActive!J$1869","v":0},{"$f":" InpActive!K$1869","v":0},{"$f":" InpActive!L$1869","v":0},{"$f":" InpActive!M$1869","v":0},{"$f":" InpActive!N$1869","v":0},{"$f":" InpActive!O$1869","v":0},{"$f":" InpActive!P$1869","v":0},{"$f":" InpActive!Q$1869","v":0},{"$f":" InpActive!R$1869","v":0},{"$f":" InpActive!S$1869","v":0},{"$f":" InpActive!T$1869","v":0},{"$f":" InpActive!U$1869","v":0}]
[null,null,null,null,"Retained earnings (revenue sensi adjusted) downside case - BR",null,"£m",{"$f":" SUM(J916:U916)","v":0},null,{"$f":"SUM(J914:J915)","v":0},{"$f":"SUM(K914:K915)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (revenue sensi adjusted) downside case - BR",{"$f":" SUM(J916:U916)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$916","v":"Retained earnings (revenue sensi adjusted) downside case - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$836","v":"Regulated equity - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - periodic - BR",null,"%",null,null,{"$f":" IF(J920 = 0, 0, J919 / J920)","v":0},{"$f":" IF(K920 = 0, 0, K919 / K920)","v":0},{"$f":" IF(L920 = 0, 0, L919 / L920)","v":0},{"$f":" IF(M920 = 0, 0, M919 / M920)","v":0},{"$f":" IF(N920 = 0, 0, N919 / N920)","v":0},{"$f":" IF(O920 = 0, 0, O919 / O920)","v":0},{"$f":" IF(P920 = 0, 0, P919 / P920)","v":0},{"$f":" IF(Q920 = 0, 0, Q919 / Q920)","v":0},{"$f":" IF(R920 = 0, 0, R919 / R920)","v":0},{"$f":" IF(S920 = 0, 0, S919 / S920)","v":0},{"$f":" IF(T920 = 0, 0, T919 / T920)","v":0},{"$f":" IF(U920 = 0, 0, U919 / U920)","v":0}]
[]
[null,null,null,null,{"$f":" E$917","v":"Total retained earnings (revenue sensi adjusted) downside case - BR"},0,"£m"]
[null,null,null,null,{"$f":" E$837","v":"Total regulated equity - BR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - BR",{"$f":" IF(F924 = 0, 0, F923 / F924)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - ODI"]
[]
[null,"RoRE (actual) - ODI - upside case - BR"]
[null,null,"Retained earnings (ODI sensi adjusted) upside case - BR"]
[null,null,null,null,{"$f":" E$850","v":"Retained earnings - forecast - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1870","v":"ODI - RoRE adjustment to net profits - Upside case - BR - nominal"},{"$f":" InpActive!F$1870","v":0},{"$f":" InpActive!G$1870","v":"£m"},{"$f":" InpActive!H$1870","v":0},{"$f":" InpActive!I$1870","v":0},{"$f":" InpActive!J$1870","v":0},{"$f":" InpActive!K$1870","v":0},{"$f":" InpActive!L$1870","v":0},{"$f":" InpActive!M$1870","v":0},{"$f":" InpActive!N$1870","v":0},{"$f":" InpActive!O$1870","v":0},{"$f":" InpActive!P$1870","v":0},{"$f":" InpActive!Q$1870","v":0},{"$f":" InpActive!R$1870","v":0},{"$f":" InpActive!S$1870","v":0},{"$f":" InpActive!T$1870","v":0},{"$f":" InpActive!U$1870","v":0}]
[null,null,null,null,"Retained earnings (ODI sensi adjusted) upside case - BR",null,"£m",{"$f":" SUM(J934:U934)","v":0},null,{"$f":"SUM(J932:J933)","v":0},{"$f":"SUM(K932:K933)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (ODI sensi adjusted) upside case - BR",{"$f":" SUM(J934:U934)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$934","v":"Retained earnings (ODI sensi adjusted) upside case - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$836","v":"Regulated equity - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - periodic - BR",null,"%",null,null,{"$f":" IF(J938 = 0, 0, J937 / J938)","v":0},{"$f":" IF(K938 = 0, 0, K937 / K938)","v":0},{"$f":" IF(L938 = 0, 0, L937 / L938)","v":0},{"$f":" IF(M938 = 0, 0, M937 / M938)","v":0},{"$f":" IF(N938 = 0, 0, N937 / N938)","v":0},{"$f":" IF(O938 = 0, 0, O937 / O938)","v":0},{"$f":" IF(P938 = 0, 0, P937 / P938)","v":0},{"$f":" IF(Q938 = 0, 0, Q937 / Q938)","v":0},{"$f":" IF(R938 = 0, 0, R937 / R938)","v":0},{"$f":" IF(S938 = 0, 0, S937 / S938)","v":0},{"$f":" IF(T938 = 0, 0, T937 / T938)","v":0},{"$f":" IF(U938 = 0, 0, U937 / U938)","v":0}]
[]
[null,null,null,null,{"$f":" E$935","v":"Total retained earnings (ODI sensi adjusted) upside case - BR"},0,"£m"]
[null,null,null,null,{"$f":" E$837","v":"Total regulated equity - BR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - BR",{"$f":" IF(F942 = 0, 0, F941 / F942)","v":0},"%"]
[]
[null,"RoRE (actual) - ODI - downside case - BR"]
[null,null,"Retained earnings (ODI sensi adjusted) downside case - BR"]
[null,null,null,null,{"$f":" E$850","v":"Retained earnings - forecast - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1871","v":"ODI - RoRE adjustment to net profits - Downside case - BR - nominal"},{"$f":" InpActive!F$1871","v":0},{"$f":" InpActive!G$1871","v":"£m"},{"$f":" InpActive!H$1871","v":0},{"$f":" InpActive!I$1871","v":0},{"$f":" InpActive!J$1871","v":0},{"$f":" InpActive!K$1871","v":0},{"$f":" InpActive!L$1871","v":0},{"$f":" InpActive!M$1871","v":0},{"$f":" InpActive!N$1871","v":0},{"$f":" InpActive!O$1871","v":0},{"$f":" InpActive!P$1871","v":0},{"$f":" InpActive!Q$1871","v":0},{"$f":" InpActive!R$1871","v":0},{"$f":" InpActive!S$1871","v":0},{"$f":" InpActive!T$1871","v":0},{"$f":" InpActive!U$1871","v":0}]
[null,null,null,null,"Retained earnings (ODI sensi adjusted) downside case - BR",null,"£m",{"$f":" SUM(J949:U949)","v":0},null,{"$f":"SUM(J947:J948)","v":0},{"$f":"SUM(K947:K948)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (ODI sensi adjusted) downside case - BR",{"$f":" SUM(J949:U949)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$949","v":"Retained earnings (ODI sensi adjusted) downside case - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$836","v":"Regulated equity - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - periodic - BR",null,"%",null,null,{"$f":" IF(J953 = 0, 0, J952 / J953)","v":0},{"$f":" IF(K953 = 0, 0, K952 / K953)","v":0},{"$f":" IF(L953 = 0, 0, L952 / L953)","v":0},{"$f":" IF(M953 = 0, 0, M952 / M953)","v":0},{"$f":" IF(N953 = 0, 0, N952 / N953)","v":0},{"$f":" IF(O953 = 0, 0, O952 / O953)","v":0},{"$f":" IF(P953 = 0, 0, P952 / P953)","v":0},{"$f":" IF(Q953 = 0, 0, Q952 / Q953)","v":0},{"$f":" IF(R953 = 0, 0, R952 / R953)","v":0},{"$f":" IF(S953 = 0, 0, S952 / S953)","v":0},{"$f":" IF(T953 = 0, 0, T952 / T953)","v":0},{"$f":" IF(U953 = 0, 0, U952 / U953)","v":0}]
[]
[null,null,null,null,{"$f":" E$950","v":"Total retained earnings (ODI sensi adjusted) downside case - BR"},0,"£m"]
[null,null,null,null,{"$f":" E$837","v":"Total regulated equity - BR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - BR",{"$f":" IF(F957 = 0, 0, F956 / F957)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - COSTS"]
[]
[null,"RoRE (actual) - costs - upside case - BR"]
[null,null,"Retained earnings (costs sensi adjusted) upside case - BR"]
[null,null,null,null,{"$f":" InpActive!E$1872","v":"Costs - RoRE adjustment to net profits - Upside case - BR - nominal"},{"$f":" InpActive!F$1872","v":0},{"$f":" InpActive!G$1872","v":"£m"},{"$f":" InpActive!H$1872","v":0},{"$f":" InpActive!I$1872","v":0},{"$f":" InpActive!J$1872","v":0},{"$f":" InpActive!K$1872","v":0},{"$f":" InpActive!L$1872","v":0},{"$f":" InpActive!M$1872","v":0},{"$f":" InpActive!N$1872","v":0},{"$f":" InpActive!O$1872","v":0},{"$f":" InpActive!P$1872","v":0},{"$f":" InpActive!Q$1872","v":0},{"$f":" InpActive!R$1872","v":0},{"$f":" InpActive!S$1872","v":0},{"$f":" InpActive!T$1872","v":0},{"$f":" InpActive!U$1872","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1863","v":"Cost sharing rate - BR"},{"$f":" InpActive!F$1863","v":0},{"$f":" InpActive!G$1863","v":"%"},{"$f":" InpActive!H$1863","v":0},{"$f":" InpActive!I$1863","v":0},{"$f":" InpActive!J$1863","v":0},{"$f":" InpActive!K$1863","v":0},{"$f":" InpActive!L$1863","v":0},{"$f":" InpActive!M$1863","v":0},{"$f":" InpActive!N$1863","v":0},{"$f":" InpActive!O$1863","v":0},{"$f":" InpActive!P$1863","v":0},{"$f":" InpActive!Q$1863","v":0},{"$f":" InpActive!R$1863","v":0},{"$f":" InpActive!S$1863","v":0},{"$f":" InpActive!T$1863","v":0},{"$f":" InpActive!U$1863","v":0}]
[null,null,null,null,"Costs - RoRE adjusted - Upside case - BR - nominal",null,"£m",{"$f":" SUM(J967:U967)","v":0},null,{"$f":" J965 * J966","v":0},{"$f":" K965 * K966","v":0},{"$f":" L965 * L966","v":0},{"$f":" M965 * M966","v":0},{"$f":" N965 * N966","v":0},{"$f":" O965 * O966","v":0},{"$f":" P965 * P966","v":0},{"$f":" Q965 * Q966","v":0},{"$f":" R965 * R966","v":0},{"$f":" S965 * S966","v":0},{"$f":" T965 * T966","v":0},{"$f":" U965 * U966","v":0}]
[]
[null,null,null,null,{"$f":" E$850","v":"Retained earnings - forecast - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$967","v":"Costs - RoRE adjusted - Upside case - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (costs sensi adjusted) upside case - BR",null,"£m",{"$f":" SUM(J971:U971)","v":0},null,{"$f":"SUM(J969:J970)","v":0},{"$f":"SUM(K969:K970)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (costs sensi adjusted) upside case - BR",{"$f":" SUM(J971:U971)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$971","v":"Retained earnings (costs sensi adjusted) upside case - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$836","v":"Regulated equity - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - periodic - BR",null,"%",null,null,{"$f":" IF(J975 = 0, 0, J974 / J975)","v":0},{"$f":" IF(K975 = 0, 0, K974 / K975)","v":0},{"$f":" IF(L975 = 0, 0, L974 / L975)","v":0},{"$f":" IF(M975 = 0, 0, M974 / M975)","v":0},{"$f":" IF(N975 = 0, 0, N974 / N975)","v":0},{"$f":" IF(O975 = 0, 0, O974 / O975)","v":0},{"$f":" IF(P975 = 0, 0, P974 / P975)","v":0},{"$f":" IF(Q975 = 0, 0, Q974 / Q975)","v":0},{"$f":" IF(R975 = 0, 0, R974 / R975)","v":0},{"$f":" IF(S975 = 0, 0, S974 / S975)","v":0},{"$f":" IF(T975 = 0, 0, T974 / T975)","v":0},{"$f":" IF(U975 = 0, 0, U974 / U975)","v":0}]
[]
[null,null,null,null,{"$f":" E$972","v":"Total retained earnings (costs sensi adjusted) upside case - BR"},0,"£m"]
[null,null,null,null,{"$f":" E$837","v":"Total regulated equity - BR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - BR",{"$f":" IF(F979 = 0, 0, F978 / F979)","v":0},"%"]
[]
[null,"RoRE (actual) - costs - downside case - BR"]
[null,null,"Retained earnings (costs sensi adjusted) downside case - BR"]
[null,null,null,null,{"$f":" InpActive!E$1873","v":"Costs - RoRE adjustment to net profits - Downside case - BR - nominal"},{"$f":" InpActive!F$1873","v":0},{"$f":" InpActive!G$1873","v":"£m"},{"$f":" InpActive!H$1873","v":0},{"$f":" InpActive!I$1873","v":0},{"$f":" InpActive!J$1873","v":0},{"$f":" InpActive!K$1873","v":0},{"$f":" InpActive!L$1873","v":0},{"$f":" InpActive!M$1873","v":0},{"$f":" InpActive!N$1873","v":0},{"$f":" InpActive!O$1873","v":0},{"$f":" InpActive!P$1873","v":0},{"$f":" InpActive!Q$1873","v":0},{"$f":" InpActive!R$1873","v":0},{"$f":" InpActive!S$1873","v":0},{"$f":" InpActive!T$1873","v":0},{"$f":" InpActive!U$1873","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1863","v":"Cost sharing rate - BR"},{"$f":" InpActive!F$1863","v":0},{"$f":" InpActive!G$1863","v":"%"},{"$f":" InpActive!H$1863","v":0},{"$f":" InpActive!I$1863","v":0},{"$f":" InpActive!J$1863","v":0},{"$f":" InpActive!K$1863","v":0},{"$f":" InpActive!L$1863","v":0},{"$f":" InpActive!M$1863","v":0},{"$f":" InpActive!N$1863","v":0},{"$f":" InpActive!O$1863","v":0},{"$f":" InpActive!P$1863","v":0},{"$f":" InpActive!Q$1863","v":0},{"$f":" InpActive!R$1863","v":0},{"$f":" InpActive!S$1863","v":0},{"$f":" InpActive!T$1863","v":0},{"$f":" InpActive!U$1863","v":0}]
[null,null,null,null,"Costs - RoRE adjusted - Downside case - BR - nominal",null,"£m",{"$f":" SUM(J986:U986)","v":0},null,{"$f":" J984 * J985","v":0},{"$f":" K984 * K985","v":0},{"$f":" L984 * L985","v":0},{"$f":" M984 * M985","v":0},{"$f":" N984 * N985","v":0},{"$f":" O984 * O985","v":0},{"$f":" P984 * P985","v":0},{"$f":" Q984 * Q985","v":0},{"$f":" R984 * R985","v":0},{"$f":" S984 * S985","v":0},{"$f":" T984 * T985","v":0},{"$f":" U984 * U985","v":0}]
[]
[null,null,null,null,{"$f":" E$850","v":"Retained earnings - forecast - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$986","v":"Costs - RoRE adjusted - Downside case - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (costs sensi adjusted) downside case - BR",null,"£m",{"$f":" SUM(J990:U990)","v":0},null,{"$f":"SUM(J988:J989)","v":0},{"$f":"SUM(K988:K989)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (costs sensi adjusted) downside case - BR",{"$f":" SUM(J990:U990)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$990","v":"Retained earnings (costs sensi adjusted) downside case - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$836","v":"Regulated equity - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - costs downside case - periodic - BR",null,"%",null,null,{"$f":" IF(J994 = 0, 0, J993 / J994)","v":0},{"$f":" IF(K994 = 0, 0, K993 / K994)","v":0},{"$f":" IF(L994 = 0, 0, L993 / L994)","v":0},{"$f":" IF(M994 = 0, 0, M993 / M994)","v":0},{"$f":" IF(N994 = 0, 0, N993 / N994)","v":0},{"$f":" IF(O994 = 0, 0, O993 / O994)","v":0},{"$f":" IF(P994 = 0, 0, P993 / P994)","v":0},{"$f":" IF(Q994 = 0, 0, Q993 / Q994)","v":0},{"$f":" IF(R994 = 0, 0, R993 / R994)","v":0},{"$f":" IF(S994 = 0, 0, S993 / S994)","v":0},{"$f":" IF(T994 = 0, 0, T993 / T994)","v":0},{"$f":" IF(U994 = 0, 0, U993 / U994)","v":0}]
[]
[null,null,null,null,{"$f":" E$991","v":"Total retained earnings (costs sensi adjusted) downside case - BR"},0,"£m"]
[null,null,null,null,{"$f":" E$837","v":"Total regulated equity - BR"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - costs downside case - BR",{"$f":" IF(F998 = 0, 0, F997 / F998)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - INFLATION GAIN / LOSS"]
[]
[null,"RoRE (actual) - inflation gain / loss - upside case - BR"]
[null,null,"Retained earnings (inflation gain / loss sensi adjusted) upside case - BR"]
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[]
[]
[]
["DUMMY CONTROL"]
[]
["RoRE (ACTUAL) - BASE CASE"]
[]
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[]
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[]
[null,"RoRE (actual) - DMMY"]
[null,null,"Retained earnings (building blocks method) - DMMY"]
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[null,null,null,null,{"$f":" 'Dummy Control'!E$362","v":"Interest income /(expense) excl. indexation of index-linked loans - DMMY"},{"$f":" 'Dummy Control'!F$362","v":"PL & CF"},{"$f":" 'Dummy Control'!G$362","v":"£m"},{"$f":" 'Dummy Control'!H$362","v":0},{"$f":" 'Dummy Control'!I$362","v":0},{"$f":" 'Dummy Control'!J$362","v":0},{"$f":" 'Dummy Control'!K$362","v":0},{"$f":" 'Dummy Control'!L$362","v":0},{"$f":" 'Dummy Control'!M$362","v":0},{"$f":" 'Dummy Control'!N$362","v":0},{"$f":" 'Dummy Control'!O$362","v":0},{"$f":" 'Dummy Control'!P$362","v":0},{"$f":" 'Dummy Control'!Q$362","v":0},{"$f":" 'Dummy Control'!R$362","v":0},{"$f":" 'Dummy Control'!S$362","v":0},{"$f":" 'Dummy Control'!T$362","v":0},{"$f":" 'Dummy Control'!U$362","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1532","v":"Indexation of index-linked loans - DMMY"},{"$f":" 'Dummy Control'!F$1532","v":"PL"},{"$f":" 'Dummy Control'!G$1532","v":"£m"},{"$f":" 'Dummy Control'!H$1532","v":0},{"$f":" 'Dummy Control'!I$1532","v":0},{"$f":" 'Dummy Control'!J$1532","v":0},{"$f":" 'Dummy Control'!K$1532","v":0},{"$f":" 'Dummy Control'!L$1532","v":0},{"$f":" 'Dummy Control'!M$1532","v":0},{"$f":" 'Dummy Control'!N$1532","v":0},{"$f":" 'Dummy Control'!O$1532","v":0},{"$f":" 'Dummy Control'!P$1532","v":0},{"$f":" 'Dummy Control'!Q$1532","v":0},{"$f":" 'Dummy Control'!R$1532","v":0},{"$f":" 'Dummy Control'!S$1532","v":0},{"$f":" 'Dummy Control'!T$1532","v":0},{"$f":" 'Dummy Control'!U$1532","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2047","v":"Movement in deferred tax provision - DMMY"},{"$f":" 'Dummy Control'!F$2047","v":"PL"},{"$f":" 'Dummy Control'!G$2047","v":"£m"},{"$f":" 'Dummy Control'!H$2047","v":0},{"$f":" 'Dummy Control'!I$2047","v":0},{"$f":" 'Dummy Control'!J$2047","v":0},{"$f":" 'Dummy Control'!K$2047","v":0},{"$f":" 'Dummy Control'!L$2047","v":0},{"$f":" 'Dummy Control'!M$2047","v":0},{"$f":" 'Dummy Control'!N$2047","v":0},{"$f":" 'Dummy Control'!O$2047","v":0},{"$f":" 'Dummy Control'!P$2047","v":0},{"$f":" 'Dummy Control'!Q$2047","v":0},{"$f":" 'Dummy Control'!R$2047","v":0},{"$f":" 'Dummy Control'!S$2047","v":0},{"$f":" 'Dummy Control'!T$2047","v":0},{"$f":" 'Dummy Control'!U$2047","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2232","v":"Ordinary Dividend Declared- BR"},{"$f":" 'Dummy Control'!F$2232","v":"PL"},{"$f":" 'Dummy Control'!G$2232","v":"£m"},{"$f":" 'Dummy Control'!H$2232","v":0},{"$f":" 'Dummy Control'!I$2232","v":0},{"$f":" 'Dummy Control'!J$2232","v":0},{"$f":" 'Dummy Control'!K$2232","v":0},{"$f":" 'Dummy Control'!L$2232","v":0},{"$f":" 'Dummy Control'!M$2232","v":0},{"$f":" 'Dummy Control'!N$2232","v":0},{"$f":" 'Dummy Control'!O$2232","v":0},{"$f":" 'Dummy Control'!P$2232","v":0},{"$f":" 'Dummy Control'!Q$2232","v":0},{"$f":" 'Dummy Control'!R$2232","v":0},{"$f":" 'Dummy Control'!S$2232","v":0},{"$f":" 'Dummy Control'!T$2232","v":0},{"$f":" 'Dummy Control'!U$2232","v":0}]
[null,null,null,null,"Retained earnings (building blocks method) - DMMY",null,"£m",{"$f":" SUM(J1093:U1093)","v":0},null,{"$f":"SUM(J1088:J1092)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1093","v":"Retained earnings (building blocks method) - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Retained earnings - forecast - DMMY",null,"£m",{"$f":" SUM(J1097:U1097)","v":0},null,{"$f":" J1095 * J1096","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings - forecast - DMMY",{"$f":" SUM(J1097:U1097)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1097","v":"Retained earnings - forecast - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1083","v":"Regulated equity - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - base case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1101 = 0, 0, J1100 / J1101)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1098","v":"Total retained earnings - forecast - DMMY"},{"$f":" F$1098","v":0},{"$f":" G$1098","v":"£m"}]
[null,null,null,null,{"$f":" E$1084","v":"Total regulated equity - DMMY"},{"$f":" F$1084","v":0},{"$f":" G$1084","v":"£m"}]
[null,null,null,null,"RoRE (actual) - weighted average - base case - DMMY",{"$f":" IF(F1105 = 0, 0, F1104 / F1105)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - FINANCING"]
[]
[null,"RoRE (actual) - financing - upside case - DMMY"]
[null,null,"Retained earnings (financing sensi adjusted) upside case - DMMY"]
[null,null,null,null,{"$f":" E$1097","v":"Retained earnings - forecast - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1883","v":"Financing - RoRE adjustment to net profits - Upside case - DMMY - nominal"},{"$f":" InpActive!F$1883","v":0},{"$f":" InpActive!G$1883","v":"£m"},{"$f":" InpActive!H$1883","v":0},{"$f":" InpActive!I$1883","v":0},{"$f":" InpActive!J$1883","v":0},{"$f":" InpActive!K$1883","v":0},{"$f":" InpActive!L$1883","v":0},{"$f":" InpActive!M$1883","v":0},{"$f":" InpActive!N$1883","v":0},{"$f":" InpActive!O$1883","v":0},{"$f":" InpActive!P$1883","v":0},{"$f":" InpActive!Q$1883","v":0},{"$f":" InpActive!R$1883","v":0},{"$f":" InpActive!S$1883","v":0},{"$f":" InpActive!T$1883","v":0},{"$f":" InpActive!U$1883","v":0}]
[null,null,null,null,"Retained earnings (financing sensi adjusted) upside case - DMMY",null,"£m",{"$f":" SUM(J1115:U1115)","v":0},null,{"$f":"SUM(J1113:J1114)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (financing sensi adjusted) upside case - DMMY",{"$f":" SUM(J1115:U1115)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1115","v":"Retained earnings (financing sensi adjusted) upside case - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1083","v":"Regulated equity - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1119 = 0, 0, J1118 / J1119)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1116","v":"Total retained earnings (financing sensi adjusted) upside case - DMMY"},{"$f":" F$1116","v":0},{"$f":" G$1116","v":"£m"}]
[null,null,null,null,{"$f":" E$1084","v":"Total regulated equity - DMMY"},{"$f":" F$1084","v":0},{"$f":" G$1084","v":"£m"}]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - DMMY",{"$f":" IF(F1123 = 0, 0, F1122 / F1123)","v":0},"%"]
[]
[null,"RoRE (actual) - financing - downside case - DMMY"]
[null,null,"Retained earnings (financing sensi adjusted) downside case - DMMY"]
[null,null,null,null,{"$f":" E$1097","v":"Retained earnings - forecast - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1884","v":"Financing - RoRE adjustment to net profits - Downside case - DMMY - nominal"},{"$f":" InpActive!F$1884","v":0},{"$f":" InpActive!G$1884","v":"£m"},{"$f":" InpActive!H$1884","v":0},{"$f":" InpActive!I$1884","v":0},{"$f":" InpActive!J$1884","v":0},{"$f":" InpActive!K$1884","v":0},{"$f":" InpActive!L$1884","v":0},{"$f":" InpActive!M$1884","v":0},{"$f":" InpActive!N$1884","v":0},{"$f":" InpActive!O$1884","v":0},{"$f":" InpActive!P$1884","v":0},{"$f":" InpActive!Q$1884","v":0},{"$f":" InpActive!R$1884","v":0},{"$f":" InpActive!S$1884","v":0},{"$f":" InpActive!T$1884","v":0},{"$f":" InpActive!U$1884","v":0}]
[null,null,null,null,"Retained earnings (financing sensi adjusted) downside case - DMMY",null,"£m",{"$f":" SUM(J1130:U1130)","v":0},null,{"$f":"SUM(J1128:J1129)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (financing sensi adjusted) downside case - DMMY",{"$f":" SUM(J1130:U1130)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1130","v":"Retained earnings (financing sensi adjusted) downside case - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1083","v":"Regulated equity - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1134 = 0, 0, J1133 / J1134)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1131","v":"Total retained earnings (financing sensi adjusted) downside case - DMMY"},{"$f":" F$1131","v":0},{"$f":" G$1131","v":"£m"}]
[null,null,null,null,{"$f":" E$1084","v":"Total regulated equity - DMMY"},{"$f":" F$1084","v":0},{"$f":" G$1084","v":"£m"}]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - DMMY",{"$f":" IF(F1138 = 0, 0, F1137 / F1138)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - REVENUE"]
[]
[null,"RoRE (actual) - revenue - upside case - DMMY"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - DMMY"]
[null,null,null,null,{"$f":" E$1097","v":"Retained earnings - forecast - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1885","v":"Revenue - RoRE adjustment to net profits - Upside case - DMMY - nominal"},{"$f":" InpActive!F$1885","v":0},{"$f":" InpActive!G$1885","v":"£m"},{"$f":" InpActive!H$1885","v":0},{"$f":" InpActive!I$1885","v":0},{"$f":" InpActive!J$1885","v":0},{"$f":" InpActive!K$1885","v":0},{"$f":" InpActive!L$1885","v":0},{"$f":" InpActive!M$1885","v":0},{"$f":" InpActive!N$1885","v":0},{"$f":" InpActive!O$1885","v":0},{"$f":" InpActive!P$1885","v":0},{"$f":" InpActive!Q$1885","v":0},{"$f":" InpActive!R$1885","v":0},{"$f":" InpActive!S$1885","v":0},{"$f":" InpActive!T$1885","v":0},{"$f":" InpActive!U$1885","v":0}]
[null,null,null,null,"Retained earnings (revenue sensi adjusted) upside case - DMMY",null,"£m",{"$f":" SUM(J1148:U1148)","v":0},null,{"$f":"SUM(J1146:J1147)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (revenue sensi adjusted) upside case - DMMY",{"$f":" SUM(J1148:U1148)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1148","v":"Retained earnings (revenue sensi adjusted) upside case - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1083","v":"Regulated equity - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1152 = 0, 0, J1151 / J1152)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1149","v":"Total retained earnings (revenue sensi adjusted) upside case - DMMY"},{"$f":" F$1149","v":0},{"$f":" G$1149","v":"£m"}]
[null,null,null,null,{"$f":" E$1084","v":"Total regulated equity - DMMY"},{"$f":" F$1084","v":0},{"$f":" G$1084","v":"£m"}]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - DMMY",{"$f":" IF(F1156 = 0, 0, F1155 / F1156)","v":0},"%"]
[]
[null,"RoRE (actual) - revenue - downside case - DMMY"]
[null,null,"Retained earnings (revenue sensi adjusted) downside case - DMMY"]
[null,null,null,null,{"$f":" E$1097","v":"Retained earnings - forecast - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1886","v":"Revenue - RoRE adjustment to net profits - Downside case - DMMY - nominal"},{"$f":" InpActive!F$1886","v":0},{"$f":" InpActive!G$1886","v":"£m"},{"$f":" InpActive!H$1886","v":0},{"$f":" InpActive!I$1886","v":0},{"$f":" InpActive!J$1886","v":0},{"$f":" InpActive!K$1886","v":0},{"$f":" InpActive!L$1886","v":0},{"$f":" InpActive!M$1886","v":0},{"$f":" InpActive!N$1886","v":0},{"$f":" InpActive!O$1886","v":0},{"$f":" InpActive!P$1886","v":0},{"$f":" InpActive!Q$1886","v":0},{"$f":" InpActive!R$1886","v":0},{"$f":" InpActive!S$1886","v":0},{"$f":" InpActive!T$1886","v":0},{"$f":" InpActive!U$1886","v":0}]
[null,null,null,null,"Retained earnings (revenue sensi adjusted) downside case - DMMY",null,"£m",{"$f":" SUM(J1163:U1163)","v":0},null,{"$f":"SUM(J1161:J1162)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (revenue sensi adjusted) downside case - DMMY",{"$f":" SUM(J1163:U1163)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1163","v":"Retained earnings (revenue sensi adjusted) downside case - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1083","v":"Regulated equity - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1167 = 0, 0, J1166 / J1167)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1164","v":"Total retained earnings (revenue sensi adjusted) downside case - DMMY"},{"$f":" F$1164","v":0},{"$f":" G$1164","v":"£m"}]
[null,null,null,null,{"$f":" E$1084","v":"Total regulated equity - DMMY"},{"$f":" F$1084","v":0},{"$f":" G$1084","v":"£m"}]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - DMMY",{"$f":" IF(F1171 = 0, 0, F1170 / F1171)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - ODI"]
[]
[null,"RoRE (actual) - ODI - upside case - DMMY"]
[null,null,"Retained earnings (ODI sensi adjusted) upside case - DMMY"]
[null,null,null,null,{"$f":" E$1097","v":"Retained earnings - forecast - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1887","v":"ODI - RoRE adjustment to net profits - Upside case - DMMY - nominal"},{"$f":" InpActive!F$1887","v":0},{"$f":" InpActive!G$1887","v":"£m"},{"$f":" InpActive!H$1887","v":0},{"$f":" InpActive!I$1887","v":0},{"$f":" InpActive!J$1887","v":0},{"$f":" InpActive!K$1887","v":0},{"$f":" InpActive!L$1887","v":0},{"$f":" InpActive!M$1887","v":0},{"$f":" InpActive!N$1887","v":0},{"$f":" InpActive!O$1887","v":0},{"$f":" InpActive!P$1887","v":0},{"$f":" InpActive!Q$1887","v":0},{"$f":" InpActive!R$1887","v":0},{"$f":" InpActive!S$1887","v":0},{"$f":" InpActive!T$1887","v":0},{"$f":" InpActive!U$1887","v":0}]
[null,null,null,null,"Retained earnings (ODI sensi adjusted) upside case - DMMY",null,"£m",{"$f":" SUM(J1181:U1181)","v":0},null,{"$f":"SUM(J1179:J1180)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (ODI sensi adjusted) upside case - DMMY",{"$f":" SUM(J1181:U1181)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1181","v":"Retained earnings (ODI sensi adjusted) upside case - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1083","v":"Regulated equity - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1185 = 0, 0, J1184 / J1185)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1182","v":"Total retained earnings (ODI sensi adjusted) upside case - DMMY"},{"$f":" F$1182","v":0},{"$f":" G$1182","v":"£m"}]
[null,null,null,null,{"$f":" E$1084","v":"Total regulated equity - DMMY"},{"$f":" F$1084","v":0},{"$f":" G$1084","v":"£m"}]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - DMMY",{"$f":" IF(F1189 = 0, 0, F1188 / F1189)","v":0},"%"]
[]
[null,"RoRE (actual) - ODI - downside case - DMMY"]
[null,null,"Retained earnings (ODI sensi adjusted) downside case - DMMY"]
[null,null,null,null,{"$f":" E$1097","v":"Retained earnings - forecast - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1888","v":"ODI - RoRE adjustment to net profits - Downside case - DMMY - nominal"},{"$f":" InpActive!F$1888","v":0},{"$f":" InpActive!G$1888","v":"£m"},{"$f":" InpActive!H$1888","v":0},{"$f":" InpActive!I$1888","v":0},{"$f":" InpActive!J$1888","v":0},{"$f":" InpActive!K$1888","v":0},{"$f":" InpActive!L$1888","v":0},{"$f":" InpActive!M$1888","v":0},{"$f":" InpActive!N$1888","v":0},{"$f":" InpActive!O$1888","v":0},{"$f":" InpActive!P$1888","v":0},{"$f":" InpActive!Q$1888","v":0},{"$f":" InpActive!R$1888","v":0},{"$f":" InpActive!S$1888","v":0},{"$f":" InpActive!T$1888","v":0},{"$f":" InpActive!U$1888","v":0}]
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[null,null,null,null,"Total retained earnings (ODI sensi adjusted) downside case - DMMY",{"$f":" SUM(J1196:U1196)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1196","v":"Retained earnings (ODI sensi adjusted) downside case - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1083","v":"Regulated equity - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1200 = 0, 0, J1199 / J1200)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1197","v":"Total retained earnings (ODI sensi adjusted) downside case - DMMY"},{"$f":" F$1197","v":0},{"$f":" G$1197","v":"£m"}]
[null,null,null,null,{"$f":" E$1084","v":"Total regulated equity - DMMY"},{"$f":" F$1084","v":0},{"$f":" G$1084","v":"£m"}]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - DMMY",{"$f":" IF(F1204 = 0, 0, F1203 / F1204)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - COSTS"]
[]
[null,"RoRE (actual) - costs - upside case - DMMY"]
[null,null,"Retained earnings (costs sensi adjusted) upside case - DMMY"]
[null,null,null,null,{"$f":" InpActive!E$1889","v":"Costs - RoRE adjustment to net profits - Upside case - DMMY - nominal"},{"$f":" InpActive!F$1889","v":0},{"$f":" InpActive!G$1889","v":"£m"},{"$f":" InpActive!H$1889","v":0},{"$f":" InpActive!I$1889","v":0},{"$f":" InpActive!J$1889","v":0},{"$f":" InpActive!K$1889","v":0},{"$f":" InpActive!L$1889","v":0},{"$f":" InpActive!M$1889","v":0},{"$f":" InpActive!N$1889","v":0},{"$f":" InpActive!O$1889","v":0},{"$f":" InpActive!P$1889","v":0},{"$f":" InpActive!Q$1889","v":0},{"$f":" InpActive!R$1889","v":0},{"$f":" InpActive!S$1889","v":0},{"$f":" InpActive!T$1889","v":0},{"$f":" InpActive!U$1889","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1880","v":"Cost sharing rate - DMMY"},{"$f":" InpActive!F$1880","v":0},{"$f":" InpActive!G$1880","v":"%"},{"$f":" InpActive!H$1880","v":0},{"$f":" InpActive!I$1880","v":0},{"$f":" InpActive!J$1880","v":0},{"$f":" InpActive!K$1880","v":0},{"$f":" InpActive!L$1880","v":0},{"$f":" InpActive!M$1880","v":0},{"$f":" InpActive!N$1880","v":0},{"$f":" InpActive!O$1880","v":0},{"$f":" InpActive!P$1880","v":0},{"$f":" InpActive!Q$1880","v":0},{"$f":" InpActive!R$1880","v":0},{"$f":" InpActive!S$1880","v":0},{"$f":" InpActive!T$1880","v":0},{"$f":" InpActive!U$1880","v":0}]
[null,null,null,null,"Costs - RoRE adjusted - Upside case - DMMY - nominal",null,"£m",{"$f":" SUM(J1214:U1214)","v":0},null,{"$f":" J1212 * J1213","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1097","v":"Retained earnings - forecast - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1214","v":"Costs - RoRE adjusted - Upside case - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (costs sensi adjusted) upside case - DMMY",null,"£m",{"$f":" SUM(J1218:U1218)","v":0},null,{"$f":"SUM(J1216:J1217)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (costs sensi adjusted) upside case - DMMY",{"$f":" SUM(J1218:U1218)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1218","v":"Retained earnings (costs sensi adjusted) upside case - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1083","v":"Regulated equity - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1222 = 0, 0, J1221 / J1222)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1219","v":"Total retained earnings (costs sensi adjusted) upside case - DMMY"},{"$f":" F$1219","v":0},{"$f":" G$1219","v":"£m"}]
[null,null,null,null,{"$f":" E$1084","v":"Total regulated equity - DMMY"},{"$f":" F$1084","v":0},{"$f":" G$1084","v":"£m"}]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - DMMY",{"$f":" IF(F1226 = 0, 0, F1225 / F1226)","v":0},"%"]
[]
[null,"RoRE (actual) - costs - downside case - DMMY"]
[null,null,"Retained earnings (costs sensi adjusted) downside case - DMMY"]
[null,null,null,null,{"$f":" InpActive!E$1890","v":"Costs - RoRE adjustment to net profits - Downside case - DMMY - nominal"},{"$f":" InpActive!F$1890","v":0},{"$f":" InpActive!G$1890","v":"£m"},{"$f":" InpActive!H$1890","v":0},{"$f":" InpActive!I$1890","v":0},{"$f":" InpActive!J$1890","v":0},{"$f":" InpActive!K$1890","v":0},{"$f":" InpActive!L$1890","v":0},{"$f":" InpActive!M$1890","v":0},{"$f":" InpActive!N$1890","v":0},{"$f":" InpActive!O$1890","v":0},{"$f":" InpActive!P$1890","v":0},{"$f":" InpActive!Q$1890","v":0},{"$f":" InpActive!R$1890","v":0},{"$f":" InpActive!S$1890","v":0},{"$f":" InpActive!T$1890","v":0},{"$f":" InpActive!U$1890","v":0}]
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[null,null,null,null,"Costs - RoRE adjusted - Downside case - DMMY - nominal",null,"£m",{"$f":" SUM(J1233:U1233)","v":0},null,{"$f":" J1231 * J1232","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1097","v":"Retained earnings - forecast - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1233","v":"Costs - RoRE adjusted - Downside case - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (costs sensi adjusted) downside case - DMMY",null,"£m",{"$f":" SUM(J1237:U1237)","v":0},null,{"$f":"SUM(J1235:J1236)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (costs sensi adjusted) downside case - DMMY",{"$f":" SUM(J1237:U1237)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1237","v":"Retained earnings (costs sensi adjusted) downside case - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1083","v":"Regulated equity - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - costs downside case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1241 = 0, 0, J1240 / J1241)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1238","v":"Total retained earnings (costs sensi adjusted) downside case - DMMY"},{"$f":" F$1238","v":0},{"$f":" G$1238","v":"£m"}]
[null,null,null,null,{"$f":" E$1084","v":"Total regulated equity - DMMY"},{"$f":" F$1084","v":0},{"$f":" G$1084","v":"£m"}]
[null,null,null,null,"RoRE (actual) - weighted average - costs downside case - DMMY",{"$f":" IF(F1245 = 0, 0, F1244 / F1245)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - INFLATION GAIN / LOSS"]
[]
[null,"RoRE (actual) - inflation gain / loss - upside case - DMMY"]
[null,null,"Retained earnings (inflation gain / loss sensi adjusted) upside case - DMMY"]
[null,null,null,null,{"$f":" InpActive!E$968","v":"Cost of debt (used in WACC)  - Base case - DMMY"},{"$f":" InpActive!F$968","v":0},{"$f":" InpActive!G$968","v":"%"},{"$f":" InpActive!H$968","v":0},{"$f":" InpActive!I$968","v":0},{"$f":" InpActive!J$968","v":0},{"$f":" InpActive!K$968","v":0},{"$f":" InpActive!L$968","v":0},{"$f":" InpActive!M$968","v":0},{"$f":" InpActive!N$968","v":0},{"$f":" InpActive!O$968","v":0},{"$f":" InpActive!P$968","v":0},{"$f":" InpActive!Q$968","v":0},{"$f":" InpActive!R$968","v":0},{"$f":" InpActive!S$968","v":0},{"$f":" InpActive!T$968","v":0},{"$f":" InpActive!U$968","v":0}]
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[null,null,null,null,"Cost of debt over long term inflation - DMMY - upside case",null,"%",null,null,{"$f":" ((1 + J1253) / (1 + J1254) - 1) * J1255","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1077","v":"Average net debt - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1256","v":"Cost of debt over long term inflation - DMMY - upside case"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1892","v":"Short term inflation - RoRE adjustment to net profits - Upside case - DMMY"},{"$f":" InpActive!F$1892","v":0},{"$f":" InpActive!G$1892","v":"%"},{"$f":" InpActive!H$1892","v":0},{"$f":" InpActive!I$1892","v":0},{"$f":" InpActive!J$1892","v":0},{"$f":" InpActive!K$1892","v":0},{"$f":" InpActive!L$1892","v":0},{"$f":" InpActive!M$1892","v":0},{"$f":" InpActive!N$1892","v":0},{"$f":" InpActive!O$1892","v":0},{"$f":" InpActive!P$1892","v":0},{"$f":" InpActive!Q$1892","v":0},{"$f":" InpActive!R$1892","v":0},{"$f":" InpActive!S$1892","v":0},{"$f":" InpActive!T$1892","v":0},{"$f":" InpActive!U$1892","v":0}]
[null,null,null,null,"Nominal return experienced - DMMY - upside case",null,"£m",null,null,{"$f":" J1258 * ((1 + J1259) * (1 + J1260) - 1)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" InpActive!E$968","v":"Cost of debt (used in WACC)  - Base case - DMMY"},{"$f":" InpActive!F$968","v":0},{"$f":" InpActive!G$968","v":"%"},{"$f":" InpActive!H$968","v":0},{"$f":" InpActive!I$968","v":0},{"$f":" InpActive!J$968","v":0},{"$f":" InpActive!K$968","v":0},{"$f":" InpActive!L$968","v":0},{"$f":" InpActive!M$968","v":0},{"$f":" InpActive!N$968","v":0},{"$f":" InpActive!O$968","v":0},{"$f":" InpActive!P$968","v":0},{"$f":" InpActive!Q$968","v":0},{"$f":" InpActive!R$968","v":0},{"$f":" InpActive!S$968","v":0},{"$f":" InpActive!T$968","v":0},{"$f":" InpActive!U$968","v":0}]
[null,null,null,null,"Nominal return allowed - DMMY",null,"£m",null,null,{"$f":" J1263 * J1264","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,"less",{"$f":" E$1265","v":"Nominal return allowed - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Nominal return variance - DMMY - upside case",null,"£m",null,null,{"$f":" (J1267 - J1268) * J1269","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1097","v":"Retained earnings - forecast - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1270","v":"Nominal return variance - DMMY - upside case"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (inflation gain / loss sensi adjusted) upside case - DMMY",null,"£m",{"$f":" SUM(J1274:U1274)","v":0},null,{"$f":"SUM(J1272:J1273)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (inflation gain / loss sensi adjusted) upside case - DMMY",{"$f":" SUM(J1274:U1274)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1274","v":"Retained earnings (inflation gain / loss sensi adjusted) upside case - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1083","v":"Regulated equity - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - inflation gain / loss upside case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1278 = 0, 0, J1277 / J1278)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1275","v":"Total retained earnings (inflation gain / loss sensi adjusted) upside case - DMMY"},{"$f":" F$1275","v":0},{"$f":" G$1275","v":"£m"}]
[null,null,null,null,{"$f":" E$1084","v":"Total regulated equity - DMMY"},{"$f":" F$1084","v":0},{"$f":" G$1084","v":"£m"}]
[null,null,null,null,"RoRE (actual) - weighted average - inflation gain / loss upside case - DMMY",{"$f":" IF(F1282 = 0, 0, F1281 / F1282)","v":0},"%"]
[]
[null,"RoRE (actual) - inflation gain / loss - downside case - DMMY"]
[null,null,"Retained earnings (inflation gain / loss sensi adjusted) downside case - DMMY"]
[null,null,null,null,{"$f":" InpActive!E$968","v":"Cost of debt (used in WACC)  - Base case - DMMY"},{"$f":" InpActive!F$968","v":0},{"$f":" InpActive!G$968","v":"%"},{"$f":" InpActive!H$968","v":0},{"$f":" InpActive!I$968","v":0},{"$f":" InpActive!J$968","v":0},{"$f":" InpActive!K$968","v":0},{"$f":" InpActive!L$968","v":0},{"$f":" InpActive!M$968","v":0},{"$f":" InpActive!N$968","v":0},{"$f":" InpActive!O$968","v":0},{"$f":" InpActive!P$968","v":0},{"$f":" InpActive!Q$968","v":0},{"$f":" InpActive!R$968","v":0},{"$f":" InpActive!S$968","v":0},{"$f":" InpActive!T$968","v":0},{"$f":" InpActive!U$968","v":0}]
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[]
[null,null,null,null,{"$f":" E$1077","v":"Average net debt - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1290","v":"Cost of debt over long term inflation - DMMY - downside case"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1894","v":"Short term inflation - RoRE adjustment to net profits - Downside case - DMMY"},{"$f":" InpActive!F$1894","v":0},{"$f":" InpActive!G$1894","v":"%"},{"$f":" InpActive!H$1894","v":0},{"$f":" InpActive!I$1894","v":0},{"$f":" InpActive!J$1894","v":0},{"$f":" InpActive!K$1894","v":0},{"$f":" InpActive!L$1894","v":0},{"$f":" InpActive!M$1894","v":0},{"$f":" InpActive!N$1894","v":0},{"$f":" InpActive!O$1894","v":0},{"$f":" InpActive!P$1894","v":0},{"$f":" InpActive!Q$1894","v":0},{"$f":" InpActive!R$1894","v":0},{"$f":" InpActive!S$1894","v":0},{"$f":" InpActive!T$1894","v":0},{"$f":" InpActive!U$1894","v":0}]
[null,null,null,null,"Nominal return experienced - DMMY - downside case",null,"£m",null,null,{"$f":" J1292 * ((1 + J1293) * (1 + J1294) - 1)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1295","v":"Nominal return experienced - DMMY - downside case"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1265","v":"Nominal return allowed - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Nominal return variance - DMMY - downside case",null,"£m",null,null,{"$f":" (J1297 - J1298) * J1299","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1097","v":"Retained earnings - forecast - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1300","v":"Nominal return variance - DMMY - downside case"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (inflation gain / loss sensi adjusted) downside case - DMMY",null,"£m",{"$f":" SUM(J1304:U1304)","v":0},null,{"$f":"SUM(J1302:J1303)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (inflation gain / loss sensi adjusted) downside case - DMMY",{"$f":" SUM(J1304:U1304)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1304","v":"Retained earnings (inflation gain / loss sensi adjusted) downside case - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1083","v":"Regulated equity - DMMY"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - inflation gain / loss downside case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1308 = 0, 0, J1307 / J1308)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1305","v":"Total retained earnings (inflation gain / loss sensi adjusted) downside case - DMMY"},{"$f":" F$1305","v":0},{"$f":" G$1305","v":"£m"}]
[null,null,null,null,{"$f":" E$1084","v":"Total regulated equity - DMMY"},{"$f":" F$1084","v":0},{"$f":" G$1084","v":"£m"}]
[null,null,null,null,"RoRE (actual) - weighted average - inflation gain / loss downside case - DMMY",{"$f":" IF(F1312 = 0, 0, F1311 / F1312)","v":0},"%"]
[]
[]
[]
["RETAIL"]
[]
["RoRE (ACTUAL) - BASE CASE"]
[]
[null,"RoRE (actual) - Retail"]
[null,null,null,null,{"$f":" FinStat_Retail!E$28","v":"Retained earnings - Retail"},{"$f":" FinStat_Retail!F$28","v":0},{"$f":" FinStat_Retail!G$28","v":"£m"},{"$f":" FinStat_Retail!H$28","v":0},{"$f":" FinStat_Retail!I$28","v":0},{"$f":" FinStat_Retail!J$28","v":0},{"$f":" FinStat_Retail!K$28","v":0},{"$f":" FinStat_Retail!L$28","v":0},{"$f":" FinStat_Retail!M$28","v":0},{"$f":" FinStat_Retail!N$28","v":0},{"$f":" FinStat_Retail!O$28","v":0},{"$f":" FinStat_Retail!P$28","v":0},{"$f":" FinStat_Retail!Q$28","v":0},{"$f":" FinStat_Retail!R$28","v":0},{"$f":" FinStat_Retail!S$28","v":0},{"$f":" FinStat_Retail!T$28","v":0},{"$f":" FinStat_Retail!U$28","v":0}]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Retained earnings - forecast - Retail",null,"£m",{"$f":" SUM(J1324:U1324)","v":0},null,{"$f":" J1322 * J1323","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings - forecast - Retail",{"$f":" SUM(J1324:U1324)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" Retail_Residential!E$62","v":"Residential retail margin - nominal"},{"$f":" Retail_Residential!F$62","v":0},{"$f":" Retail_Residential!G$62","v":"£m"},{"$f":" Retail_Residential!H$62","v":0},{"$f":" Retail_Residential!I$62","v":0},{"$f":" Retail_Residential!J$62","v":0},{"$f":" Retail_Residential!K$62","v":0},{"$f":" Retail_Residential!L$62","v":0},{"$f":" Retail_Residential!M$62","v":0},{"$f":" Retail_Residential!N$62","v":0},{"$f":" Retail_Residential!O$62","v":0},{"$f":" Retail_Residential!P$62","v":0},{"$f":" Retail_Residential!Q$62","v":0},{"$f":" Retail_Residential!R$62","v":0},{"$f":" Retail_Residential!S$62","v":0},{"$f":" Retail_Residential!T$62","v":0},{"$f":" Retail_Residential!U$62","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$796","v":"Business retail service revenue - nominal"},{"$f":" Retail_Business!F$796","v":0},{"$f":" Retail_Business!G$796","v":"£m"},{"$f":" Retail_Business!H$796","v":0},{"$f":" Retail_Business!I$796","v":0},{"$f":" Retail_Business!J$796","v":0},{"$f":" Retail_Business!K$796","v":0},{"$f":" Retail_Business!L$796","v":0},{"$f":" Retail_Business!M$796","v":0},{"$f":" Retail_Business!N$796","v":0},{"$f":" Retail_Business!O$796","v":0},{"$f":" Retail_Business!P$796","v":0},{"$f":" Retail_Business!Q$796","v":0},{"$f":" Retail_Business!R$796","v":0},{"$f":" Retail_Business!S$796","v":0},{"$f":" Retail_Business!T$796","v":0},{"$f":" Retail_Business!U$796","v":0}]
[null,null,null,null,"Total retail net margin",null,"£m",{"$f":" SUM(J1329:U1329)","v":0},null,{"$f":" SUM(J1327:J1328)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total net margin - forecast - Retail",{"$f":"SUM(J1329:U1329)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1324","v":"Retained earnings - forecast - Retail"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1329","v":"Total retail net margin"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - base case - periodic - Retail",null,"%",null,null,{"$f":" IF(J1333 = 0, 0, J1332 / J1333)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1325","v":"Total retained earnings - forecast - Retail"},0,"£m"]
[null,null,null,null,{"$f":" E$1330","v":"Total net margin - forecast - Retail"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - base case - Retail",{"$f":" IF(F1337 = 0, 0, F1336 / F1337)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - REVENUE"]
[]
[null,"RoRE (actual) - revenue - upside case - Retail"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - Retail"]
[null,null,null,null,{"$f":" E$1324","v":"Retained earnings - forecast - Retail"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1898","v":"Revenue - RoRE adjustment to net profits - Upside case - Retail - nominal"},{"$f":" InpActive!F$1898","v":0},{"$f":" InpActive!G$1898","v":"£m"},{"$f":" InpActive!H$1898","v":0},{"$f":" InpActive!I$1898","v":0},{"$f":" InpActive!J$1898","v":0},{"$f":" InpActive!K$1898","v":0},{"$f":" InpActive!L$1898","v":0},{"$f":" InpActive!M$1898","v":0},{"$f":" InpActive!N$1898","v":0},{"$f":" InpActive!O$1898","v":0},{"$f":" InpActive!P$1898","v":0},{"$f":" InpActive!Q$1898","v":0},{"$f":" InpActive!R$1898","v":0},{"$f":" InpActive!S$1898","v":0},{"$f":" InpActive!T$1898","v":0},{"$f":" InpActive!U$1898","v":0}]
[null,null,null,null,"Retained earnings (revenue sensi adjusted) upside case - Retail",null,"£m",{"$f":" SUM(J1347:U1347)","v":0},null,{"$f":"SUM(J1345:J1346)","v":0},{"$f":"SUM(K1345:K1346)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (revenue sensi adjusted) upside case - Retail",{"$f":" SUM(J1347:U1347)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1347","v":"Retained earnings (revenue sensi adjusted) upside case - Retail"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1329","v":"Total retail net margin"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - periodic - Retail",null,"%",null,null,{"$f":" IF(J1351 = 0, 0, J1350 / J1351)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1348","v":"Total retained earnings (revenue sensi adjusted) upside case - Retail"},0,"£m"]
[null,null,null,null,{"$f":" E$1330","v":"Total net margin - forecast - Retail"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - Retail",{"$f":" IF(F1355 = 0, 0, F1354 / F1355)","v":0},"%"]
[]
[null,"RoRE (actual) - revenue - downside case - Retail"]
[null,null,"Retained earnings (revenue sensi adjusted) downside case - Retail"]
[null,null,null,null,{"$f":" E$1324","v":"Retained earnings - forecast - Retail"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1899","v":"Revenue - RoRE adjustment to net profits - Downside case - Retail - nominal"},{"$f":" InpActive!F$1899","v":0},{"$f":" InpActive!G$1899","v":"£m"},{"$f":" InpActive!H$1899","v":0},{"$f":" InpActive!I$1899","v":0},{"$f":" InpActive!J$1899","v":0},{"$f":" InpActive!K$1899","v":0},{"$f":" InpActive!L$1899","v":0},{"$f":" InpActive!M$1899","v":0},{"$f":" InpActive!N$1899","v":0},{"$f":" InpActive!O$1899","v":0},{"$f":" InpActive!P$1899","v":0},{"$f":" InpActive!Q$1899","v":0},{"$f":" InpActive!R$1899","v":0},{"$f":" InpActive!S$1899","v":0},{"$f":" InpActive!T$1899","v":0},{"$f":" InpActive!U$1899","v":0}]
[null,null,null,null,"Retained earnings (revenue sensi adjusted) downside case - Retail",null,"£m",{"$f":" SUM(J1362:U1362)","v":0},null,{"$f":"SUM(J1360:J1361)","v":0},{"$f":"SUM(K1360:K1361)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (revenue sensi adjusted) downside case - Retail",{"$f":" SUM(J1362:U1362)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1362","v":"Retained earnings (revenue sensi adjusted) downside case - Retail"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1329","v":"Total retail net margin"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - periodic - Retail",null,"%",null,null,{"$f":" IF(J1366 = 0, 0, J1365 / J1366)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1363","v":"Total retained earnings (revenue sensi adjusted) downside case - Retail"},0,"£m"]
[null,null,null,null,{"$f":" E$1330","v":"Total net margin - forecast - Retail"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - Retail",{"$f":" IF(F1370 = 0, 0, F1369 / F1370)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - ODI"]
[]
[null,"RoRE (actual) - ODI - upside case - Retail"]
[null,null,"Retained earnings (ODI sensi adjusted) upside case - Retail"]
[null,null,null,null,{"$f":" E$1324","v":"Retained earnings - forecast - Retail"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1900","v":"ODI - RoRE adjustment to net profits - Upside case - Retail - nominal"},{"$f":" InpActive!F$1900","v":0},{"$f":" InpActive!G$1900","v":"£m"},{"$f":" InpActive!H$1900","v":0},{"$f":" InpActive!I$1900","v":0},{"$f":" InpActive!J$1900","v":0},{"$f":" InpActive!K$1900","v":0},{"$f":" InpActive!L$1900","v":0},{"$f":" InpActive!M$1900","v":0},{"$f":" InpActive!N$1900","v":0},{"$f":" InpActive!O$1900","v":0},{"$f":" InpActive!P$1900","v":0},{"$f":" InpActive!Q$1900","v":0},{"$f":" InpActive!R$1900","v":0},{"$f":" InpActive!S$1900","v":0},{"$f":" InpActive!T$1900","v":0},{"$f":" InpActive!U$1900","v":0}]
[null,null,null,null,"Retained earnings (ODI sensi adjusted) upside case - Retail",null,"£m",{"$f":" SUM(J1380:U1380)","v":0},null,{"$f":"SUM(J1378:J1379)","v":0},{"$f":"SUM(K1378:K1379)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (ODI sensi adjusted) upside case - Retail",{"$f":" SUM(J1380:U1380)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1380","v":"Retained earnings (ODI sensi adjusted) upside case - Retail"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1329","v":"Total retail net margin"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - periodic - Retail",null,"%",null,null,{"$f":" IF(J1384 = 0, 0, J1383 / J1384)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1381","v":"Total retained earnings (ODI sensi adjusted) upside case - Retail"},0,"£m"]
[null,null,null,null,{"$f":" E$1330","v":"Total net margin - forecast - Retail"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - Retail",{"$f":" IF(F1388 = 0, 0, F1387 / F1388)","v":0},"%"]
[]
[null,"RoRE (actual) - ODI - downside case - Retail"]
[null,null,"Retained earnings (ODI sensi adjusted) downside case - Retail"]
[null,null,null,null,{"$f":" E$1324","v":"Retained earnings - forecast - Retail"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1901","v":"ODI - RoRE adjustment to net profits - Downside case - Retail - nominal"},{"$f":" InpActive!F$1901","v":0},{"$f":" InpActive!G$1901","v":"£m"},{"$f":" InpActive!H$1901","v":0},{"$f":" InpActive!I$1901","v":0},{"$f":" InpActive!J$1901","v":0},{"$f":" InpActive!K$1901","v":0},{"$f":" InpActive!L$1901","v":0},{"$f":" InpActive!M$1901","v":0},{"$f":" InpActive!N$1901","v":0},{"$f":" InpActive!O$1901","v":0},{"$f":" InpActive!P$1901","v":0},{"$f":" InpActive!Q$1901","v":0},{"$f":" InpActive!R$1901","v":0},{"$f":" InpActive!S$1901","v":0},{"$f":" InpActive!T$1901","v":0},{"$f":" InpActive!U$1901","v":0}]
[null,null,null,null,"Retained earnings (ODI sensi adjusted) downside case - Retail",null,"£m",{"$f":" SUM(J1395:U1395)","v":0},null,{"$f":"SUM(J1393:J1394)","v":0},{"$f":"SUM(K1393:K1394)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (ODI sensi adjusted) downside case - Retail",{"$f":" SUM(J1395:U1395)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1395","v":"Retained earnings (ODI sensi adjusted) downside case - Retail"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1329","v":"Total retail net margin"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - periodic - Retail",null,"%",null,null,{"$f":" IF(J1399 = 0, 0, J1398 / J1399)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1396","v":"Total retained earnings (ODI sensi adjusted) downside case - Retail"},0,"£m"]
[null,null,null,null,{"$f":" E$1330","v":"Total net margin - forecast - Retail"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - Retail",{"$f":" IF(F1403 = 0, 0, F1402 / F1403)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - COSTS"]
[]
[null,"RoRE (actual) - costs - upside case - Retail"]
[null,null,"Retained earnings (costs sensi adjusted) upside case - Retail"]
[null,null,null,null,{"$f":" E$1324","v":"Retained earnings - forecast - Retail"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1902","v":"Costs - RoRE adjustment to net profits - Upside case - Retail - nominal"},{"$f":" InpActive!F$1902","v":0},{"$f":" InpActive!G$1902","v":"£m"},{"$f":" InpActive!H$1902","v":0},{"$f":" InpActive!I$1902","v":0},{"$f":" InpActive!J$1902","v":0},{"$f":" InpActive!K$1902","v":0},{"$f":" InpActive!L$1902","v":0},{"$f":" InpActive!M$1902","v":0},{"$f":" InpActive!N$1902","v":0},{"$f":" InpActive!O$1902","v":0},{"$f":" InpActive!P$1902","v":0},{"$f":" InpActive!Q$1902","v":0},{"$f":" InpActive!R$1902","v":0},{"$f":" InpActive!S$1902","v":0},{"$f":" InpActive!T$1902","v":0},{"$f":" InpActive!U$1902","v":0}]
[null,null,null,null,"Retained earnings (costs sensi adjusted) upside case - Retail",null,"£m",{"$f":" SUM(J1413:U1413)","v":0},null,{"$f":"SUM(J1411:J1412)","v":0},{"$f":"SUM(K1411:K1412)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (costs sensi adjusted) upside case - Retail",{"$f":" SUM(J1413:U1413)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1413","v":"Retained earnings (costs sensi adjusted) upside case - Retail"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1329","v":"Total retail net margin"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - periodic - Retail",null,"%",null,null,{"$f":" IF(J1417 = 0, 0, J1416 / J1417)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1414","v":"Total retained earnings (costs sensi adjusted) upside case - Retail"},0,"£m"]
[null,null,null,null,{"$f":" E$1330","v":"Total net margin - forecast - Retail"},0,"£m"]
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[]
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[]
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[null,null,null,null,"RoRE (actual) - weighted average - costs downside case - periodic - Retail",null,"%",null,null,{"$f":" IF(J1432 = 0, 0, J1431 / J1432)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1429","v":"Total retained earnings (costs sensi adjusted) downside case - Retail"},0,"£m"]
[null,null,null,null,{"$f":" E$1330","v":"Total net margin - forecast - Retail"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - costs downside case - Retail",{"$f":" IF(F1436 = 0, 0, F1435 / F1436)","v":0},"%"]
[]
[]
[]
["APPOINTEE"]
[]
["RoRE (ACTUAL) - BASE CASE"]
[]
[null,"Average net debt - Appointee"]
[]
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[null,null,null,null,{"$f":" 'Dummy Control'!E$1073","v":"Average of RCV - DMMY"},{"$f":" 'Dummy Control'!F$1073","v":0},{"$f":" 'Dummy Control'!G$1073","v":"£m"},{"$f":" 'Dummy Control'!H$1073","v":0},{"$f":" 'Dummy Control'!I$1073","v":0},{"$f":" 'Dummy Control'!J$1073","v":0},{"$f":" 'Dummy Control'!K$1073","v":0},{"$f":" 'Dummy Control'!L$1073","v":0},{"$f":" 'Dummy Control'!M$1073","v":0},{"$f":" 'Dummy Control'!N$1073","v":0},{"$f":" 'Dummy Control'!O$1073","v":0},{"$f":" 'Dummy Control'!P$1073","v":0},{"$f":" 'Dummy Control'!Q$1073","v":0},{"$f":" 'Dummy Control'!R$1073","v":0},{"$f":" 'Dummy Control'!S$1073","v":0},{"$f":" 'Dummy Control'!T$1073","v":0},{"$f":" 'Dummy Control'!U$1073","v":0}]
[null,null,null,null,"Average of RCV - Appointee",null,"£m",{"$f":" SUM(J1452:U1452)","v":0},null,{"$f":"SUM(J1447:J1451)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[null,null,null,null,{"$f":" 'Water Resources'!E$1189","v":"Average of RCV - WR"},{"$f":" 'Water Resources'!F$1189","v":0},{"$f":" 'Water Resources'!G$1189","v":"£m"},{"$f":" 'Water Resources'!H$1189","v":0},{"$f":" 'Water Resources'!I$1189","v":0},{"$f":" 'Water Resources'!J$1189","v":0},{"$f":" 'Water Resources'!K$1189","v":0},{"$f":" 'Water Resources'!L$1189","v":0},{"$f":" 'Water Resources'!M$1189","v":0},{"$f":" 'Water Resources'!N$1189","v":0},{"$f":" 'Water Resources'!O$1189","v":0},{"$f":" 'Water Resources'!P$1189","v":0},{"$f":" 'Water Resources'!Q$1189","v":0},{"$f":" 'Water Resources'!R$1189","v":0},{"$f":" 'Water Resources'!S$1189","v":0},{"$f":" 'Water Resources'!T$1189","v":0},{"$f":" 'Water Resources'!U$1189","v":0}]
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[null,null,null,null,{"$f":" 'Wastewater Network'!E$1072","v":"Average of RCV - WWN"},{"$f":" 'Wastewater Network'!F$1072","v":0},{"$f":" 'Wastewater Network'!G$1072","v":"£m"},{"$f":" 'Wastewater Network'!H$1072","v":0},{"$f":" 'Wastewater Network'!I$1072","v":0},{"$f":" 'Wastewater Network'!J$1072","v":0},{"$f":" 'Wastewater Network'!K$1072","v":0},{"$f":" 'Wastewater Network'!L$1072","v":0},{"$f":" 'Wastewater Network'!M$1072","v":0},{"$f":" 'Wastewater Network'!N$1072","v":0},{"$f":" 'Wastewater Network'!O$1072","v":0},{"$f":" 'Wastewater Network'!P$1072","v":0},{"$f":" 'Wastewater Network'!Q$1072","v":0},{"$f":" 'Wastewater Network'!R$1072","v":0},{"$f":" 'Wastewater Network'!S$1072","v":0},{"$f":" 'Wastewater Network'!T$1072","v":0},{"$f":" 'Wastewater Network'!U$1072","v":0}]
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[]
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[]
[null,"Regulated equity - Appointee"]
[null,null,null,null,{"$f":" E$1452","v":"Average of RCV - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1324","v":"Retained earnings - forecast - Retail"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1466","v":"Average net debt - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$49","v":"Forecast period flag"},{"$f":" Time!F$49","v":0},{"$f":" Time!G$49","v":"flag"},{"$f":" Time!H$49","v":5},{"$f":" Time!I$49","v":0},{"$f":" Time!J$49","v":0},{"$f":" Time!K$49","v":0},{"$f":" Time!L$49","v":1},{"$f":" Time!M$49","v":1},{"$f":" Time!N$49","v":1},{"$f":" Time!O$49","v":1},{"$f":" Time!P$49","v":1},{"$f":" Time!Q$49","v":0},{"$f":" Time!R$49","v":0},{"$f":" Time!S$49","v":0},{"$f":" Time!T$49","v":0},{"$f":" Time!U$49","v":0}]
[null,null,null,null,"Regulated equity - Appointee",null,"£m",{"$f":" SUM(J1473:U1473)","v":0},null,{"$f":" (SUM(J1469:J1470) - J1471) * J1472","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total regulated equity - Appointee",{"$f":" SUM(J1473:U1473)","v":0},"£m"]
[]
[null,"RoRE (actual) - Appointee"]
[null,null,null,null,{"$f":" E$111","v":"Retained earnings - forecast - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$357","v":"Retained earnings - forecast - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$603","v":"Retained earnings - forecast - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$850","v":"Retained earnings - forecast - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings - forecast - Appointee",null,"£m",{"$f":" SUM(J1481:U1481)","v":0},null,{"$f":" SUM(J1477:J1480)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings - forecast - Appointee",{"$f":" SUM(J1481:U1481)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1481","v":"Retained earnings - forecast - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1473","v":"Regulated equity - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - base case - periodic - Appointee",null,"%",null,null,{"$f":" IF(J1485 = 0, 0, J1484 / J1485)","v":0},{"$f":" IF(K1485 = 0, 0, K1484 / K1485)","v":0},{"$f":" IF(L1485 = 0, 0, L1484 / L1485)","v":0},{"$f":" IF(M1485 = 0, 0, M1484 / M1485)","v":0},{"$f":" IF(N1485 = 0, 0, N1484 / N1485)","v":0},{"$f":" IF(O1485 = 0, 0, O1484 / O1485)","v":0},{"$f":" IF(P1485 = 0, 0, P1484 / P1485)","v":0},{"$f":" IF(Q1485 = 0, 0, Q1484 / Q1485)","v":0},{"$f":" IF(R1485 = 0, 0, R1484 / R1485)","v":0},{"$f":" IF(S1485 = 0, 0, S1484 / S1485)","v":0},{"$f":" IF(T1485 = 0, 0, T1484 / T1485)","v":0},{"$f":" IF(U1485 = 0, 0, U1484 / U1485)","v":0}]
[]
[null,null,null,null,{"$f":" E$1482","v":"Total retained earnings - forecast - Appointee"},0,"£m"]
[null,null,null,null,{"$f":" E$1474","v":"Total regulated equity - Appointee"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - base case - Appointee",{"$f":" IF(F1489 = 0, 0, F1488 / F1489)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - FINANCING"]
[]
[null,"RoRE (actual) - financing - upside case - Appointee"]
[null,null,"Retained earnings (financing sensi adjusted) upside case - Appointee"]
[null,null,null,null,{"$f":" E$129","v":"Retained earnings (financing sensi adjusted) upside case - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$375","v":"Retained earnings (financing sensi adjusted) upside case - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$621","v":"Retained earnings (financing sensi adjusted) upside case - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$868","v":"Retained earnings (financing sensi adjusted) upside case - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (financing sensi adjusted) upside case - Appointee",null,"£m",{"$f":" SUM(J1501:U1501)","v":0},null,{"$f":" SUM(J1497:J1500)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (financing sensi adjusted) upside case - Appointee",{"$f":" SUM(J1501:U1501)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1501","v":"Retained earnings (financing sensi adjusted) upside case - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1473","v":"Regulated equity - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - periodic - Appointee",null,"%",null,null,{"$f":" IF(J1505 = 0, 0, J1504 / J1505)","v":0},{"$f":" IF(K1505 = 0, 0, K1504 / K1505)","v":0},{"$f":" IF(L1505 = 0, 0, L1504 / L1505)","v":0},{"$f":" IF(M1505 = 0, 0, M1504 / M1505)","v":0},{"$f":" IF(N1505 = 0, 0, N1504 / N1505)","v":0},{"$f":" IF(O1505 = 0, 0, O1504 / O1505)","v":0},{"$f":" IF(P1505 = 0, 0, P1504 / P1505)","v":0},{"$f":" IF(Q1505 = 0, 0, Q1504 / Q1505)","v":0},{"$f":" IF(R1505 = 0, 0, R1504 / R1505)","v":0},{"$f":" IF(S1505 = 0, 0, S1504 / S1505)","v":0},{"$f":" IF(T1505 = 0, 0, T1504 / T1505)","v":0},{"$f":" IF(U1505 = 0, 0, U1504 / U1505)","v":0}]
[]
[null,null,null,null,{"$f":" E$1502","v":"Total retained earnings (financing sensi adjusted) upside case - Appointee"},0,"£m"]
[null,null,null,null,{"$f":" E$1474","v":"Total regulated equity - Appointee"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - Appointee",{"$f":" IF(F1509 = 0, 0, F1508 / F1509)","v":0},"%"]
[]
[null,"RoRE (actual) - financing - downside case - Appointee"]
[null,null,"Retained earnings (financing sensi adjusted) downside case - Appointee"]
[null,null,null,null,{"$f":" E$144","v":"Retained earnings (financing sensi adjusted) downside case - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$390","v":"Retained earnings (financing sensi adjusted) downside case - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$636","v":"Retained earnings (financing sensi adjusted) downside case - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$883","v":"Retained earnings (financing sensi adjusted) downside case - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (financing sensi adjusted) downside case - Appointee",null,"£m",{"$f":" SUM(J1518:U1518)","v":0},null,{"$f":" SUM(J1514:J1517)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (financing sensi adjusted) downside case - Appointee",{"$f":" SUM(J1518:U1518)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1518","v":"Retained earnings (financing sensi adjusted) downside case - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1473","v":"Regulated equity - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - periodic - Appointee",null,"%",null,null,{"$f":" IF(J1522 = 0, 0, J1521 / J1522)","v":0},{"$f":" IF(K1522 = 0, 0, K1521 / K1522)","v":0},{"$f":" IF(L1522 = 0, 0, L1521 / L1522)","v":0},{"$f":" IF(M1522 = 0, 0, M1521 / M1522)","v":0},{"$f":" IF(N1522 = 0, 0, N1521 / N1522)","v":0},{"$f":" IF(O1522 = 0, 0, O1521 / O1522)","v":0},{"$f":" IF(P1522 = 0, 0, P1521 / P1522)","v":0},{"$f":" IF(Q1522 = 0, 0, Q1521 / Q1522)","v":0},{"$f":" IF(R1522 = 0, 0, R1521 / R1522)","v":0},{"$f":" IF(S1522 = 0, 0, S1521 / S1522)","v":0},{"$f":" IF(T1522 = 0, 0, T1521 / T1522)","v":0},{"$f":" IF(U1522 = 0, 0, U1521 / U1522)","v":0}]
[]
[null,null,null,null,{"$f":" E$1519","v":"Total retained earnings (financing sensi adjusted) downside case - Appointee"},0,"£m"]
[null,null,null,null,{"$f":" E$1474","v":"Total regulated equity - Appointee"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - Appointee",{"$f":" IF(F1526 = 0, 0, F1525 / F1526)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - REVENUE"]
[]
[null,"RoRE (actual) - revenue - upside case - Appointee"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - Appointee"]
[null,null,null,null,{"$f":" E$162","v":"Retained earnings (revenue sensi adjusted) upside case - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$408","v":"Retained earnings (revenue sensi adjusted) upside case - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$654","v":"Retained earnings (revenue sensi adjusted) upside case - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$901","v":"Retained earnings (revenue sensi adjusted) upside case - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1347","v":"Retained earnings (revenue sensi adjusted) upside case - Retail"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (revenue sensi adjusted) upside case - Appointee",null,"£m",{"$f":" SUM(J1539:U1539)","v":0},null,{"$f":" SUM(J1534:J1538)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (revenue sensi adjusted) upside case - Appointee",{"$f":" SUM(J1539:U1539)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1539","v":"Retained earnings (revenue sensi adjusted) upside case - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1473","v":"Regulated equity - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - periodic - Appointee",null,"%",null,null,{"$f":" IF(J1543 = 0, 0, J1542 / J1543)","v":0},{"$f":" IF(K1543 = 0, 0, K1542 / K1543)","v":0},{"$f":" IF(L1543 = 0, 0, L1542 / L1543)","v":0},{"$f":" IF(M1543 = 0, 0, M1542 / M1543)","v":0},{"$f":" IF(N1543 = 0, 0, N1542 / N1543)","v":0},{"$f":" IF(O1543 = 0, 0, O1542 / O1543)","v":0},{"$f":" IF(P1543 = 0, 0, P1542 / P1543)","v":0},{"$f":" IF(Q1543 = 0, 0, Q1542 / Q1543)","v":0},{"$f":" IF(R1543 = 0, 0, R1542 / R1543)","v":0},{"$f":" IF(S1543 = 0, 0, S1542 / S1543)","v":0},{"$f":" IF(T1543 = 0, 0, T1542 / T1543)","v":0},{"$f":" IF(U1543 = 0, 0, U1542 / U1543)","v":0}]
[]
[null,null,null,null,{"$f":" E$1540","v":"Total retained earnings (revenue sensi adjusted) upside case - Appointee"},0,"£m"]
[null,null,null,null,{"$f":" E$1474","v":"Total regulated equity - Appointee"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - Appointee",{"$f":" IF(F1547 = 0, 0, F1546 / F1547)","v":0},"%"]
[]
[null,"RoRE (actual) - revenue - downside case - Appointee"]
[null,null,"Retained earnings (revenue sensi adjusted) downside case - Appointee"]
[null,null,null,null,{"$f":" E$177","v":"Retained earnings (revenue sensi adjusted) downside case - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$423","v":"Retained earnings (revenue sensi adjusted) downside case - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$669","v":"Retained earnings (revenue sensi adjusted) downside case - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$916","v":"Retained earnings (revenue sensi adjusted) downside case - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1362","v":"Retained earnings (revenue sensi adjusted) downside case - Retail"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (revenue sensi adjusted) downside case - Appointee",null,"£m",{"$f":" SUM(J1557:U1557)","v":0},null,{"$f":" SUM(J1552:J1556)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (revenue sensi adjusted) downside case - Appointee",{"$f":" SUM(J1557:U1557)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1557","v":"Retained earnings (revenue sensi adjusted) downside case - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1473","v":"Regulated equity - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - periodic - Appointee",null,"%",null,null,{"$f":" IF(J1561 = 0, 0, J1560 / J1561)","v":0},{"$f":" IF(K1561 = 0, 0, K1560 / K1561)","v":0},{"$f":" IF(L1561 = 0, 0, L1560 / L1561)","v":0},{"$f":" IF(M1561 = 0, 0, M1560 / M1561)","v":0},{"$f":" IF(N1561 = 0, 0, N1560 / N1561)","v":0},{"$f":" IF(O1561 = 0, 0, O1560 / O1561)","v":0},{"$f":" IF(P1561 = 0, 0, P1560 / P1561)","v":0},{"$f":" IF(Q1561 = 0, 0, Q1560 / Q1561)","v":0},{"$f":" IF(R1561 = 0, 0, R1560 / R1561)","v":0},{"$f":" IF(S1561 = 0, 0, S1560 / S1561)","v":0},{"$f":" IF(T1561 = 0, 0, T1560 / T1561)","v":0},{"$f":" IF(U1561 = 0, 0, U1560 / U1561)","v":0}]
[]
[null,null,null,null,{"$f":" E$1558","v":"Total retained earnings (revenue sensi adjusted) downside case - Appointee"},0,"£m"]
[null,null,null,null,{"$f":" E$1474","v":"Total regulated equity - Appointee"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - Appointee",{"$f":" IF(F1565 = 0, 0, F1564 / F1565)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - ODI"]
[]
[null,"RoRE (actual) - ODI - upside case - Appointee"]
[null,null,"Retained earnings (ODI sensi adjusted) upside case - Appointee"]
[null,null,null,null,{"$f":" E$195","v":"Retained earnings (ODI sensi adjusted) upside case - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$441","v":"Retained earnings (ODI sensi adjusted) upside case - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$687","v":"Retained earnings (ODI sensi adjusted) upside case - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$934","v":"Retained earnings (ODI sensi adjusted) upside case - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1380","v":"Retained earnings (ODI sensi adjusted) upside case - Retail"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (ODI sensi adjusted) upside case - Appointee",null,"£m",{"$f":" SUM(J1578:U1578)","v":0},null,{"$f":" SUM(J1573:J1577)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (ODI sensi adjusted) upside case - Appointee",{"$f":" SUM(J1578:U1578)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1578","v":"Retained earnings (ODI sensi adjusted) upside case - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1473","v":"Regulated equity - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - periodic - Appointee",null,"%",null,null,{"$f":" IF(J1582 = 0, 0, J1581 / J1582)","v":0},{"$f":" IF(K1582 = 0, 0, K1581 / K1582)","v":0},{"$f":" IF(L1582 = 0, 0, L1581 / L1582)","v":0},{"$f":" IF(M1582 = 0, 0, M1581 / M1582)","v":0},{"$f":" IF(N1582 = 0, 0, N1581 / N1582)","v":0},{"$f":" IF(O1582 = 0, 0, O1581 / O1582)","v":0},{"$f":" IF(P1582 = 0, 0, P1581 / P1582)","v":0},{"$f":" IF(Q1582 = 0, 0, Q1581 / Q1582)","v":0},{"$f":" IF(R1582 = 0, 0, R1581 / R1582)","v":0},{"$f":" IF(S1582 = 0, 0, S1581 / S1582)","v":0},{"$f":" IF(T1582 = 0, 0, T1581 / T1582)","v":0},{"$f":" IF(U1582 = 0, 0, U1581 / U1582)","v":0}]
[]
[null,null,null,null,{"$f":" E$1579","v":"Total retained earnings (ODI sensi adjusted) upside case - Appointee"},0,"£m"]
[null,null,null,null,{"$f":" E$1474","v":"Total regulated equity - Appointee"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - Appointee",{"$f":" IF(F1586 = 0, 0, F1585 / F1586)","v":0},"%"]
[]
[null,"RoRE (actual) - ODI - downside case - Appointee"]
[null,null,"Retained earnings (ODI sensi adjusted) downside case - Appointee"]
[null,null,null,null,{"$f":" E$210","v":"Retained earnings (ODI sensi adjusted) downside case - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$456","v":"Retained earnings (ODI sensi adjusted) downside case - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$702","v":"Retained earnings (ODI sensi adjusted) downside case - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$949","v":"Retained earnings (ODI sensi adjusted) downside case - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1395","v":"Retained earnings (ODI sensi adjusted) downside case - Retail"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (ODI sensi adjusted) downside case - Appointee",null,"£m",{"$f":" SUM(J1596:U1596)","v":0},null,{"$f":" SUM(J1591:J1595)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (ODI sensi adjusted) downside case - Appointee",{"$f":" SUM(J1596:U1596)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1596","v":"Retained earnings (ODI sensi adjusted) downside case - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1473","v":"Regulated equity - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - periodic - Appointee",null,"%",null,null,{"$f":" IF(J1600 = 0, 0, J1599 / J1600)","v":0},{"$f":" IF(K1600 = 0, 0, K1599 / K1600)","v":0},{"$f":" IF(L1600 = 0, 0, L1599 / L1600)","v":0},{"$f":" IF(M1600 = 0, 0, M1599 / M1600)","v":0},{"$f":" IF(N1600 = 0, 0, N1599 / N1600)","v":0},{"$f":" IF(O1600 = 0, 0, O1599 / O1600)","v":0},{"$f":" IF(P1600 = 0, 0, P1599 / P1600)","v":0},{"$f":" IF(Q1600 = 0, 0, Q1599 / Q1600)","v":0},{"$f":" IF(R1600 = 0, 0, R1599 / R1600)","v":0},{"$f":" IF(S1600 = 0, 0, S1599 / S1600)","v":0},{"$f":" IF(T1600 = 0, 0, T1599 / T1600)","v":0},{"$f":" IF(U1600 = 0, 0, U1599 / U1600)","v":0}]
[]
[null,null,null,null,{"$f":" E$1597","v":"Total retained earnings (ODI sensi adjusted) downside case - Appointee"},0,"£m"]
[null,null,null,null,{"$f":" E$1474","v":"Total regulated equity - Appointee"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - Appointee",{"$f":" IF(F1604 = 0, 0, F1603 / F1604)","v":0},"%"]
[]
[]
["RoRE (ACTUAL) - COSTS"]
[]
[null,"RoRE (actual) - costs - upside case - Appointee"]
[null,null,"Retained earnings (costs sensi adjusted) upside case - Appointee"]
[null,null,null,null,{"$f":" E$232","v":"Retained earnings (costs sensi adjusted) upside case - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$478","v":"Retained earnings (costs sensi adjusted) upside case - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$724","v":"Retained earnings (costs sensi adjusted) upside case - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$971","v":"Retained earnings (costs sensi adjusted) upside case - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1413","v":"Retained earnings (costs sensi adjusted) upside case - Retail"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (costs sensi adjusted) upside case - Appointee",null,"£m",{"$f":" SUM(J1617:U1617)","v":0},null,{"$f":" SUM(J1612:J1616)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (costs sensi adjusted) upside case - Appointee",{"$f":" SUM(J1617:U1617)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1617","v":"Retained earnings (costs sensi adjusted) upside case - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1473","v":"Regulated equity - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - periodic - Appointee",null,"%",null,null,{"$f":" IF(J1621 = 0, 0, J1620 / J1621)","v":0},{"$f":" IF(K1621 = 0, 0, K1620 / K1621)","v":0},{"$f":" IF(L1621 = 0, 0, L1620 / L1621)","v":0},{"$f":" IF(M1621 = 0, 0, M1620 / M1621)","v":0},{"$f":" IF(N1621 = 0, 0, N1620 / N1621)","v":0},{"$f":" IF(O1621 = 0, 0, O1620 / O1621)","v":0},{"$f":" IF(P1621 = 0, 0, P1620 / P1621)","v":0},{"$f":" IF(Q1621 = 0, 0, Q1620 / Q1621)","v":0},{"$f":" IF(R1621 = 0, 0, R1620 / R1621)","v":0},{"$f":" IF(S1621 = 0, 0, S1620 / S1621)","v":0},{"$f":" IF(T1621 = 0, 0, T1620 / T1621)","v":0},{"$f":" IF(U1621 = 0, 0, U1620 / U1621)","v":0}]
[]
[null,null,null,null,{"$f":" E$1618","v":"Total retained earnings (costs sensi adjusted) upside case - Appointee"},0,"£m"]
[null,null,null,null,{"$f":" E$1474","v":"Total regulated equity - Appointee"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - Appointee",{"$f":" IF(F1625 = 0, 0, F1624 / F1625)","v":0},"%"]
[]
[null,"RoRE (actual) - costs - downside case - Appointee"]
[null,null,"Retained earnings (costs sensi adjusted) downside case - Appointee"]
[null,null,null,null,{"$f":" E$251","v":"Retained earnings (costs sensi adjusted) downside case - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$497","v":"Retained earnings (costs sensi adjusted) downside case - WN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$743","v":"Retained earnings (costs sensi adjusted) downside case - WWN"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$990","v":"Retained earnings (costs sensi adjusted) downside case - BR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1428","v":"Retained earnings (costs sensi adjusted) downside case - Retail"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings (costs sensi adjusted) downside case - Appointee",null,"£m",{"$f":" SUM(J1635:U1635)","v":0},null,{"$f":" SUM(J1630:J1634)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retained earnings (costs sensi adjusted) downside case - Appointee",{"$f":" SUM(J1635:U1635)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$1635","v":"Retained earnings (costs sensi adjusted) downside case - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1473","v":"Regulated equity - Appointee"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - costs downside case - periodic - Appointee",null,"%",null,null,{"$f":" IF(J1639 = 0, 0, J1638 / J1639)","v":0},{"$f":" IF(K1639 = 0, 0, K1638 / K1639)","v":0},{"$f":" IF(L1639 = 0, 0, L1638 / L1639)","v":0},{"$f":" IF(M1639 = 0, 0, M1638 / M1639)","v":0},{"$f":" IF(N1639 = 0, 0, N1638 / N1639)","v":0},{"$f":" IF(O1639 = 0, 0, O1638 / O1639)","v":0},{"$f":" IF(P1639 = 0, 0, P1638 / P1639)","v":0},{"$f":" IF(Q1639 = 0, 0, Q1638 / Q1639)","v":0},{"$f":" IF(R1639 = 0, 0, R1638 / R1639)","v":0},{"$f":" IF(S1639 = 0, 0, S1638 / S1639)","v":0},{"$f":" IF(T1639 = 0, 0, T1638 / T1639)","v":0},{"$f":" IF(U1639 = 0, 0, U1638 / U1639)","v":0}]
[]
[null,null,null,null,{"$f":" E$1636","v":"Total retained earnings (costs sensi adjusted) downside case - Appointee"},0,"£m"]
[null,null,null,null,{"$f":" E$1474","v":"Total regulated equity - Appointee"},0,"£m"]
[null,null,null,null,"RoRE (actual) - weighted average - costs downside case - Appointee",{"$f":" IF(F1643 = 0, 0, F1642 / F1643)","v":0},"%"]
[]
["End of sheet"]

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["WHOLESALE WATER (WR + WN)"]
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[null,"Total Residentials connected - Water"]
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[]
[]
["WATER RESOURCES"]
[]
[null,"Allowed revenues - WR - real"]
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[null,null,null,"plus",{"$f":" E$231","v":"Tax WR - real "},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Water resources - Allowed Revenues - real",null,"£m",{"$f":" SUM(J82:U82)","v":0},null,{"$f":"SUM(J78:J80) * J81","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total water resources - Allowed Revenues - real",{"$f":" SUM(J82:U82)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$83","v":"Total water resources - Allowed Revenues - real"},{"$f":" F$83","v":0},"£m"]
[null,null,null,null,{"$f":" Time!E$50","v":"Total number of forecast periods "},{"$f":" Time!F$50","v":5},{"$f":" Time!G$50","v":"periods"}]
[null,null,null,null,{"$f":" E85 & \" - simple average\"","v":"Total water resources - Allowed Revenues - real - simple average"},{"$f":" IF(F86 = 0, 0, F85 / F86)","v":0},"£m"]
[]
[null,"Final allowed revenue (deflated using Nov-Nov RPI) - WR"]
[null,null,null,null,{"$f":" E$82","v":"Water resources - Allowed Revenues - real"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" Index!E$76","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$76","v":0},{"$f":" Index!G$76","v":"%"},{"$f":" Index!H$76","v":0},{"$f":" Index!I$76","v":0},{"$f":" Index!J$76","v":0},{"$f":" Index!K$76","v":0},{"$f":" Index!L$76","v":0},{"$f":" Index!M$76","v":0},{"$f":" Index!N$76","v":0},{"$f":" Index!O$76","v":0},{"$f":" Index!P$76","v":0},{"$f":" Index!Q$76","v":0},{"$f":" Index!R$76","v":0},{"$f":" Index!S$76","v":0},{"$f":" Index!T$76","v":0},{"$f":" Index!U$76","v":0}]
[null,null,null,null,{"$f":" Index!E$91","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November)"},{"$f":" Index!F$91","v":0},{"$f":" Index!G$91","v":"%"},{"$f":" Index!H$91","v":0},{"$f":" Index!I$91","v":0},{"$f":" Index!J$91","v":0},{"$f":" Index!K$91","v":0},{"$f":" Index!L$91","v":0},{"$f":" Index!M$91","v":0},{"$f":" Index!N$91","v":0},{"$f":" Index!O$91","v":0},{"$f":" Index!P$91","v":0},{"$f":" Index!Q$91","v":0},{"$f":" Index!R$91","v":0},{"$f":" Index!S$91","v":0},{"$f":" Index!T$91","v":0},{"$f":" Index!U$91","v":0}]
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[]
[null,"Annual percentage increase (deflated using Nov-Nov RPI) - WR"]
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[null,null,null,null,{"$f":" Index!E$76","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$76","v":0},{"$f":" Index!G$76","v":"%"},{"$f":" Index!H$76","v":0},{"$f":" Index!I$76","v":0},{"$f":" Index!J$76","v":0},{"$f":" Index!K$76","v":0},{"$f":" Index!L$76","v":0},{"$f":" Index!M$76","v":0},{"$f":" Index!N$76","v":0},{"$f":" Index!O$76","v":0},{"$f":" Index!P$76","v":0},{"$f":" Index!Q$76","v":0},{"$f":" Index!R$76","v":0},{"$f":" Index!S$76","v":0},{"$f":" Index!T$76","v":0},{"$f":" Index!U$76","v":0}]
[null,null,null,null,"Allowed Revenues (nominal) - WR",null,"£m",{"$f":" SUM(J100:U100)","v":0},null,{"$f":" J97 * J98 * J99","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$100","v":"Allowed Revenues (nominal) - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,null,"less",{"$f":" E$41","v":"Annual % movement in CPI(H)"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual percentage increase (deflated using Nov-Nov RPI) - WR",null,"%",null,null,{"$f":" IF(J106 = 0, 0, J106 - J107)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$108","v":"Annual percentage increase (deflated using Nov-Nov RPI) - WR"},{"$f":" F$108","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water resources - K - periodic",null,"%",null,null,{"$f":" IF(J110 >= 0, ROUNDUP(ROUNDDOWN(J110, 5), 4), ROUNDDOWN(ROUNDUP(J110, 5), 4))","v":0},{"$f":" IF(K110 >= 0, ROUNDUP(ROUNDDOWN(K110, 5), 4), ROUNDDOWN(ROUNDUP(K110, 5), 4))","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$94","v":"Final allowed revenue (deflated using Nov-Nov RPI) - WR"},{"$f":" F$94","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$34","v":"Forecast start period flag"},{"$f":" Time!F$34","v":0},{"$f":" Time!G$34","v":"flag"},{"$f":" Time!H$34","v":1},{"$f":" Time!I$34","v":0},{"$f":" Time!J$34","v":0},{"$f":" Time!K$34","v":0},{"$f":" Time!L$34","v":1},{"$f":" Time!M$34","v":0},{"$f":" Time!N$34","v":0},{"$f":" Time!O$34","v":0},{"$f":" Time!P$34","v":0},{"$f":" Time!Q$34","v":0},{"$f":" Time!R$34","v":0},{"$f":" Time!S$34","v":0},{"$f":" Time!T$34","v":0},{"$f":" Time!U$34","v":0}]
[null,null,null,null,"Total annual increase (deflated using Nov-Nov RPI) - first year - WR",{"$f":" SUMPRODUCT(J113:U113, J114:U114)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$94","v":"Final allowed revenue (deflated using Nov-Nov RPI) - WR"},{"$f":" F$94","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$44","v":"Forecast end period flag"},{"$f":" Time!F$44","v":0},{"$f":" Time!G$44","v":"flag"},{"$f":" Time!H$44","v":1},{"$f":" Time!I$44","v":0},{"$f":" Time!J$44","v":0},{"$f":" Time!K$44","v":0},{"$f":" Time!L$44","v":0},{"$f":" Time!M$44","v":0},{"$f":" Time!N$44","v":0},{"$f":" Time!O$44","v":0},{"$f":" Time!P$44","v":1},{"$f":" Time!Q$44","v":0},{"$f":" Time!R$44","v":0},{"$f":" Time!S$44","v":0},{"$f":" Time!T$44","v":0},{"$f":" Time!U$44","v":0}]
[null,null,null,null,"Total annual increase (deflated using Nov-Nov RPI) - last year - WR",{"$f":" SUMPRODUCT(J117:U117, J118:U118)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$119","v":"Total annual increase (deflated using Nov-Nov RPI) - last year - WR"},0,"£m"]
[null,null,null,null,{"$f":" E$115","v":"Total annual increase (deflated using Nov-Nov RPI) - first year - WR"},0,"£m"]
[null,null,null,null,"Water resources (growth calculated over 5 years period) - K",{"$f":" IF(F122 = 0, 0, F121 / F122 - 1)","v":0},"%"]
[]
[null,null,null,null,{"$f":" E$123","v":"Water resources (growth calculated over 5 years period) - K"},{"$f":" F$123","v":0},{"$f":" G$123","v":"%"}]
[null,null,null,null,{"$f":" Time!E$50","v":"Total number of forecast periods "},{"$f":" Time!F$50","v":5},{"$f":" Time!G$50","v":"periods"}]
[null,null,null,null,{"$f":" E125 & \" - simple average\"","v":"Water resources (growth calculated over 5 years period) - K - simple average"},{"$f":" IF(F126 = 0, 0, F125 / (F126 - 1))","v":0},"%"]
[]
[null,{"$f":" B50","v":"Annual percentage increase (deflated using Nov-Nov RPI) - 2021-25"}]
[null,null,null,null,{"$f":" E$94","v":"Final allowed revenue (deflated using Nov-Nov RPI) - WR"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,null,null,"Final allowed revenue (deflated using Nov-Nov RPI) on last forecast - WR",{"$f":" SUMPRODUCT(J134:U134, J135:U135)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$136","v":"Final allowed revenue (deflated using Nov-Nov RPI) on last forecast - WR"},{"$f":" F$136","v":0},"£m"]
[null,null,null,null,{"$f":" E$132","v":"Final allowed revenue (deflated using Nov-Nov RPI) on 1st forecast - WR"},{"$f":" F$132","v":0},"£m"]
[null,null,null,null,{"$f":" Time!E$50","v":"Total number of forecast periods "},{"$f":" Time!F$50","v":5},{"$f":" Time!G$50","v":"periods"}]
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[]
[null,null,null,null,{"$f":" E$141","v":"Final allowed revenue percentage (deflated using Nov-Nov RPI) - WR"},{"$f":" F$141","v":0},"%"]
[null,null,null,null,{"$f":" B50 & \" - WR\"","v":"Annual percentage increase (deflated using Nov-Nov RPI) - 2021-25 - WR"},{"$f":" IF(F143 >= 0, ROUNDUP(ROUNDDOWN(F143, 5), 4), ROUNDDOWN(ROUNDUP(F143, 5), 4))","v":0},"%"]
[]
[null,"Wholesale water resources allowed revenue per customer excluding capital connection charges, other income and operating income"]
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[]
[]
["WASTE WATER NETWORK"]
[]
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[]
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[]
[null,"Final allowed revenue (deflated using Nov-Nov RPI)"]
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[]
[null,"Annual percentage increase (deflated using Nov-Nov RPI)"]
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[]
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[]
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[]
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[]
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[]
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[]
[null,"Annual percentage increase (deflated using Nov-Nov RPI) - 2015-2020"]
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[]
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[]
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[]
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[]
[null,"Wastewater network allowed revenue per customer excluding capital connection charges, other income and operating income"]
[null,null,"Wastewater network - residential apportionment CALC"]
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[null,"Wholesale allowed revenue per customer - Growth - WWN"]
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[null,"Average wastewater network-only bill"]
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[]
[null,"Average wastewater network-only bill - Growth"]
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[null,"Year average RCV - Growth nominal - WWN"]
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[]
[null,"Pre-tax return on RCV - WWN"]
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[null,"Average bio resources-only bill - Growth"]
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[]
[]
["WHOLESALE"]
[]
[null,"Year average RCV nominal - Growth"]
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[]
[null,"Pre-tax return on RCV "]
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[]
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[]
[null,"Post-tax return on RCV "]
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[]
[]
["RETAIL"]
[]
[null,"Retail allowed revenue per customer: single service"]
[null,null,"Residentials connected for water and sewerage"]
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[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E28)) = E31, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E28","v":"Retained earnings - WR"},{"$f":" 'FinStat_Water Resources'!F28","v":"PL"},{"$f":" 'FinStat_Water Resources'!G28","v":"£m"},{"$f":" 'FinStat_Water Resources'!H28","v":0},null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E30)) = E33, 0, 1)","v":0},"Retained earnings balance - WR",null,null,null,{"$f":" 'FinStat_Water Resources'!F30","v":0},{"$f":" 'FinStat_Water Resources'!G30","v":0},{"$f":" 'FinStat_Water Resources'!H30","v":0},null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E34)) = E37, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E34","v":"Retained earnings balance - WR BEG"},{"$f":" 'FinStat_Water Resources'!F34","v":0},{"$f":" 'FinStat_Water Resources'!G34","v":"£m"},{"$f":" AVERAGE('FinStat_Water Resources'!L34:P34)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E35)) = E38, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E35","v":"Retained earnings - WR"},{"$f":" 'FinStat_Water Resources'!F35","v":"PL"},{"$f":" 'FinStat_Water Resources'!G35","v":"£m"},{"$f":" 'FinStat_Water Resources'!H35","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E36)) = E39, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E36","v":"Retained earnings balance - WR"},{"$f":" 'FinStat_Water Resources'!F36","v":0},{"$f":" 'FinStat_Water Resources'!G36","v":"£m"},{"$f":" AVERAGE('FinStat_Water Resources'!L36:P36)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E37)) = E40, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E37","v":0},{"$f":" 'FinStat_Water Resources'!F37","v":0},{"$f":" 'FinStat_Water Resources'!G37","v":0},{"$f":" 'FinStat_Water Resources'!H37","v":0},null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E43)) = E46, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E43","v":"Earnings before interest and tax (EBIT) - WR"},{"$f":" 'FinStat_Water Resources'!F43","v":0},{"$f":" 'FinStat_Water Resources'!G43","v":"£m"},{"$f":" 'FinStat_Water Resources'!H43","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E44)) = E47, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E44","v":"Fixed asset depreciation - WR POS"},{"$f":" 'FinStat_Water Resources'!F44","v":"CF"},{"$f":" 'FinStat_Water Resources'!G44","v":"£m"},{"$f":" 'FinStat_Water Resources'!H44","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E45)) = E48, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E45","v":"Movement in inventories - WR"},{"$f":" 'FinStat_Water Resources'!F45","v":"CF"},{"$f":" 'FinStat_Water Resources'!G45","v":"£m"},{"$f":" 'FinStat_Water Resources'!H45","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E46)) = E49, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E46","v":"Movement in trade debtors and other receivables - WR"},{"$f":" 'FinStat_Water Resources'!F46","v":"CF"},{"$f":" 'FinStat_Water Resources'!G46","v":"£m"},{"$f":" 'FinStat_Water Resources'!H46","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E47)) = E50, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E47","v":"Movement in working capital - trade payables - WR"},{"$f":" 'FinStat_Water Resources'!F47","v":"CF"},{"$f":" 'FinStat_Water Resources'!G47","v":"£m"},{"$f":" 'FinStat_Water Resources'!H47","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E48)) = E51, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E48","v":"Movement in other creditors - WR"},{"$f":" 'FinStat_Water Resources'!F48","v":"CF"},{"$f":" 'FinStat_Water Resources'!G48","v":"£m"},{"$f":" 'FinStat_Water Resources'!H48","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E49)) = E52, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E49","v":"Water - Movement in Pensions (+ve = increase in provision) - nominal"},{"$f":" 'FinStat_Water Resources'!F49","v":"CF"},{"$f":" 'FinStat_Water Resources'!G49","v":"£m"},{"$f":" 'FinStat_Water Resources'!H49","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E50)) = E53, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E50","v":"Movement in provisions - WR"},{"$f":" 'FinStat_Water Resources'!F50","v":"CF"},{"$f":" 'FinStat_Water Resources'!G50","v":"£m"},{"$f":" 'FinStat_Water Resources'!H50","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E51)) = E54, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E51","v":"Movement in other liabilities - WR - nominal"},{"$f":" 'FinStat_Water Resources'!F51","v":"CF"},{"$f":" 'FinStat_Water Resources'!G51","v":"£m"},{"$f":" 'FinStat_Water Resources'!H51","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E52)) = E55, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E52","v":"Cash generated from operations - WR"},{"$f":" 'FinStat_Water Resources'!F52","v":0},{"$f":" 'FinStat_Water Resources'!G52","v":"£m"},{"$f":" 'FinStat_Water Resources'!H52","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E53)) = E56, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E53","v":0},{"$f":" 'FinStat_Water Resources'!F53","v":0},{"$f":" 'FinStat_Water Resources'!G53","v":0},{"$f":" 'FinStat_Water Resources'!H53","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E54)) = E57, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E54","v":"Total other income (incl. 3rd party income) - WR"},{"$f":" 'FinStat_Water Resources'!F54","v":"PL & CF"},{"$f":" 'FinStat_Water Resources'!G54","v":"£m"},{"$f":" 'FinStat_Water Resources'!H54","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E55)) = E58, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E55","v":"Interest income /(expense) excl. indexation of index-linked loans - WR"},{"$f":" 'FinStat_Water Resources'!F55","v":"PL & CF"},{"$f":" 'FinStat_Water Resources'!G55","v":"£m"},{"$f":" 'FinStat_Water Resources'!H55","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E56)) = E59, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E56","v":"Tax paid "},{"$f":" 'FinStat_Water Resources'!F56","v":"CF"},{"$f":" 'FinStat_Water Resources'!G56","v":"£m"},{"$f":" 'FinStat_Water Resources'!H56","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E57)) = E60, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E57","v":"Net cash generated from operating activities - WR"},{"$f":" 'FinStat_Water Resources'!F57","v":0},{"$f":" 'FinStat_Water Resources'!G57","v":"£m"},{"$f":" 'FinStat_Water Resources'!H57","v":0},null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E59)) = E62, 0, 1)","v":0},"Cash flow form investing activities",null,null,null,{"$f":" 'FinStat_Water Resources'!F59","v":0},{"$f":" 'FinStat_Water Resources'!G59","v":0},{"$f":" 'FinStat_Water Resources'!H59","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E60)) = E63, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E60","v":"Fixed asset ongoing capex - WR"},{"$f":" 'FinStat_Water Resources'!F60","v":"CF"},{"$f":" 'FinStat_Water Resources'!G60","v":"£m"},{"$f":" 'FinStat_Water Resources'!H60","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E61)) = E64, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E61","v":"Movement in intangible asset and investments - WR"},{"$f":" 'FinStat_Water Resources'!F61","v":"CF"},{"$f":" 'FinStat_Water Resources'!G61","v":"£m"},{"$f":" 'FinStat_Water Resources'!H61","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E62)) = E65, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E62","v":"Net cash used in investing activities - WR"},{"$f":" 'FinStat_Water Resources'!F62","v":0},{"$f":" 'FinStat_Water Resources'!G62","v":"£m"},{"$f":" 'FinStat_Water Resources'!H62","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E63)) = E66, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E63","v":0},{"$f":" 'FinStat_Water Resources'!F63","v":0},{"$f":" 'FinStat_Water Resources'!G63","v":0},{"$f":" 'FinStat_Water Resources'!H63","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E64)) = E67, 0, 1)","v":0},"Cash flows from financing activities",null,null,null,{"$f":" 'FinStat_Water Resources'!F64","v":0},{"$f":" 'FinStat_Water Resources'!G64","v":0},{"$f":" 'FinStat_Water Resources'!H64","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E65)) = E68, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E65","v":"Equity dividends paid - WR"},{"$f":" 'FinStat_Water Resources'!F65","v":"CF"},{"$f":" 'FinStat_Water Resources'!G65","v":"£m"},{"$f":" 'FinStat_Water Resources'!H65","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E66)) = E69, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E66","v":"Proceeds from share issues - WR"},{"$f":" 'FinStat_Water Resources'!F66","v":"CF"},{"$f":" 'FinStat_Water Resources'!G66","v":"£m"},{"$f":" 'FinStat_Water Resources'!H66","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E67)) = E70, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E67","v":"Net loans received - WR"},{"$f":" 'FinStat_Water Resources'!F67","v":"CF"},{"$f":" 'FinStat_Water Resources'!G67","v":"£m"},{"$f":" 'FinStat_Water Resources'!H67","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E68)) = E71, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E68","v":"Net cash generated from financing activities - WR"},{"$f":" 'FinStat_Water Resources'!F68","v":0},{"$f":" 'FinStat_Water Resources'!G68","v":"£m"},{"$f":" 'FinStat_Water Resources'!H68","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E69)) = E72, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E69","v":0},{"$f":" 'FinStat_Water Resources'!F69","v":0},{"$f":" 'FinStat_Water Resources'!G69","v":0},{"$f":" 'FinStat_Water Resources'!H69","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E70)) = E73, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E70","v":"Net increase / (decrease) in cash - WR"},{"$f":" 'FinStat_Water Resources'!F70","v":0},{"$f":" 'FinStat_Water Resources'!G70","v":"£m"},{"$f":" 'FinStat_Water Resources'!H70","v":0},null,{"$f":" IF(ABS(K73) > TRK_TOL, 1, 0)","v":0},{"$f":" H73 - INDEX(M73:O73, $J$5)","v":0},{"$f":" IF(ABS(K73) > TRK_TOL, IF(INDEX(M73:O73, $J$5) = 0, 0, H73 / INDEX(M73:O73, $J$5) - 1), 0)","v":0}]
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[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E72)) = E75, 0, 1)","v":0},"Retained cash balance - WR",null,null,null,{"$f":" 'FinStat_Water Resources'!F72","v":0},{"$f":" 'FinStat_Water Resources'!G72","v":0},{"$f":" 'FinStat_Water Resources'!H72","v":0},null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E74)) = E77, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E74","v":"Last pre-forecast period flag"},{"$f":" 'FinStat_Water Resources'!F74","v":0},{"$f":" 'FinStat_Water Resources'!G74","v":"flag"},null,null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E75)) = E78, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E75","v":0},{"$f":" 'FinStat_Water Resources'!F75","v":0},{"$f":" 'FinStat_Water Resources'!G75","v":0},{"$f":" 'FinStat_Water Resources'!H75","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E76)) = E79, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E76","v":"Retained cash balance - WR BEG"},{"$f":" 'FinStat_Water Resources'!F76","v":0},{"$f":" 'FinStat_Water Resources'!G76","v":"£m"},{"$f":" AVERAGE('FinStat_Water Resources'!L76:P76)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E77)) = E80, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E77","v":"Net increase / (decrease) in cash - WR"},{"$f":" 'FinStat_Water Resources'!F77","v":0},{"$f":" 'FinStat_Water Resources'!G77","v":"£m"},{"$f":" 'FinStat_Water Resources'!H77","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E78)) = E81, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E78","v":"Retained cash balance - WR"},{"$f":" 'FinStat_Water Resources'!F78","v":0},{"$f":" 'FinStat_Water Resources'!G78","v":"£m"},{"$f":" AVERAGE('FinStat_Water Resources'!L78:P78)","v":0},null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E105)) = E108, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E105","v":"Total liabilities - WR"},{"$f":" 'FinStat_Water Resources'!F105","v":0},{"$f":" 'FinStat_Water Resources'!G105","v":"£m"},{"$f":" AVERAGE('FinStat_Water Resources'!L105:P105)","v":0},null,0,0,0]
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["WHOLESALE WATER NETWORK NOMINAL"]
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["PROFIT & LOSS",null,null,null,null,null,null,null,null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E27)) = E146, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E27","v":"Ordinary Dividend Declared - WN"},{"$f":" 'FinStat_Water Network'!F27","v":"PL"},{"$f":" 'FinStat_Water Network'!G27","v":"£m"},{"$f":" 'FinStat_Water Network'!H27","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E28)) = E147, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E28","v":"Retained earnings - WN"},{"$f":" 'FinStat_Water Network'!F28","v":0},{"$f":" 'FinStat_Water Network'!G28","v":"£m"},{"$f":" 'FinStat_Water Network'!H28","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E29)) = E148, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E29","v":0},{"$f":" 'FinStat_Water Network'!F29","v":0},{"$f":" 'FinStat_Water Network'!G29","v":0},{"$f":" 'FinStat_Water Network'!H29","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E30)) = E149, 0, 1)","v":0},"Retained earnings balance - WN",null,null,null,{"$f":" 'FinStat_Water Network'!F30","v":0},{"$f":" 'FinStat_Water Network'!G30","v":0},{"$f":" 'FinStat_Water Network'!H30","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E31)) = E150, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E31","v":"Accumulated profit reserve b/f - WN"},{"$f":" 'FinStat_Water Network'!F31","v":0},{"$f":" 'FinStat_Water Network'!G31","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L31:P31)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E32)) = E151, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E32","v":"Last pre-forecast period flag"},{"$f":" 'FinStat_Water Network'!F32","v":0},{"$f":" 'FinStat_Water Network'!G32","v":"flag"},null,null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E33)) = E152, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E33","v":0},{"$f":" 'FinStat_Water Network'!F33","v":0},{"$f":" 'FinStat_Water Network'!G33","v":0},{"$f":" 'FinStat_Water Network'!H33","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E34)) = E153, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E34","v":"Retained earnings balance - WN BEG"},{"$f":" 'FinStat_Water Network'!F34","v":0},{"$f":" 'FinStat_Water Network'!G34","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L34:P34)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E35)) = E154, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E35","v":"Retained earnings - WN"},{"$f":" 'FinStat_Water Network'!F35","v":0},{"$f":" 'FinStat_Water Network'!G35","v":"£m"},{"$f":" 'FinStat_Water Network'!H35","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E36)) = E155, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E36","v":"Retained earnings balance - WN"},{"$f":" 'FinStat_Water Network'!F36","v":0},{"$f":" 'FinStat_Water Network'!G36","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L36:P36)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E37)) = E156, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E37","v":0},{"$f":" 'FinStat_Water Network'!F37","v":0},{"$f":" 'FinStat_Water Network'!G37","v":0},{"$f":" 'FinStat_Water Network'!H37","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E38)) = E157, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E38","v":0},{"$f":" 'FinStat_Water Network'!F38","v":0},{"$f":" 'FinStat_Water Network'!G38","v":0},{"$f":" 'FinStat_Water Network'!H38","v":0},null,{"$f":" IF(ABS(K157) > TRK_TOL, 1, 0)","v":0},{"$f":" H157 - INDEX(M157:O157, $J$5)","v":0},{"$f":" IF(ABS(K157) > TRK_TOL, IF(INDEX(M157:O157, $J$5) = 0, 0, H157 / INDEX(M157:O157, $J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E39)) = E158, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E39","v":0},{"$f":" 'FinStat_Water Network'!F39","v":0},{"$f":" 'FinStat_Water Network'!G39","v":0},{"$f":" 'FinStat_Water Network'!H39","v":0},null,0,0,0]
["CASH FLOW",null,null,null,null,{"$f":" 'FinStat_Water Network'!F40","v":0},{"$f":" 'FinStat_Water Network'!G40","v":0},{"$f":" 'FinStat_Water Network'!H40","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E41)) = E160, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E41","v":0},{"$f":" 'FinStat_Water Network'!F41","v":0},{"$f":" 'FinStat_Water Network'!G41","v":0},{"$f":" 'FinStat_Water Network'!H41","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E42)) = E161, 0, 1)","v":0},"Cash flow form operating activities",null,null,null,{"$f":" 'FinStat_Water Network'!F42","v":0},{"$f":" 'FinStat_Water Network'!G42","v":0},{"$f":" 'FinStat_Water Network'!H42","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E43)) = E162, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E43","v":"Earnings before interest and tax (EBIT) - WN"},{"$f":" 'FinStat_Water Network'!F43","v":0},{"$f":" 'FinStat_Water Network'!G43","v":"£m"},{"$f":" 'FinStat_Water Network'!H43","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E44)) = E163, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E44","v":"Fixed asset depreciation - WN POS"},{"$f":" 'FinStat_Water Network'!F44","v":"CF"},{"$f":" 'FinStat_Water Network'!G44","v":"£m"},{"$f":" 'FinStat_Water Network'!H44","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E45)) = E164, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E45","v":"Movement in inventories - WN"},{"$f":" 'FinStat_Water Network'!F45","v":"CF"},{"$f":" 'FinStat_Water Network'!G45","v":"£m"},{"$f":" 'FinStat_Water Network'!H45","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E46)) = E165, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E46","v":"Movement in trade debtors and other receivables - WN"},{"$f":" 'FinStat_Water Network'!F46","v":"CF"},{"$f":" 'FinStat_Water Network'!G46","v":"£m"},{"$f":" 'FinStat_Water Network'!H46","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E47)) = E166, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E47","v":"Movement in working capital - trade payables - WN"},{"$f":" 'FinStat_Water Network'!F47","v":"CF"},{"$f":" 'FinStat_Water Network'!G47","v":"£m"},{"$f":" 'FinStat_Water Network'!H47","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E48)) = E167, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E48","v":"Movement in other creditors - WN"},{"$f":" 'FinStat_Water Network'!F48","v":"CF"},{"$f":" 'FinStat_Water Network'!G48","v":"£m"},{"$f":" 'FinStat_Water Network'!H48","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E49)) = E168, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E49","v":"Water network - Movement in Pensions (+ve = increase in provision) - nominal"},{"$f":" 'FinStat_Water Network'!F49","v":"CF"},{"$f":" 'FinStat_Water Network'!G49","v":"£m"},{"$f":" 'FinStat_Water Network'!H49","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E50)) = E169, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E50","v":"Movement in provisions - WN"},{"$f":" 'FinStat_Water Network'!F50","v":"CF"},{"$f":" 'FinStat_Water Network'!G50","v":"£m"},{"$f":" 'FinStat_Water Network'!H50","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E51)) = E170, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E51","v":"Movement in other liabilities - WN - nominal"},{"$f":" 'FinStat_Water Network'!F51","v":"CF"},{"$f":" 'FinStat_Water Network'!G51","v":"£m"},{"$f":" 'FinStat_Water Network'!H51","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E52)) = E171, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E52","v":"Cash generated from operations - WN"},{"$f":" 'FinStat_Water Network'!F52","v":0},{"$f":" 'FinStat_Water Network'!G52","v":"£m"},{"$f":" 'FinStat_Water Network'!H52","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E53)) = E172, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E53","v":0},{"$f":" 'FinStat_Water Network'!F53","v":0},{"$f":" 'FinStat_Water Network'!G53","v":0},{"$f":" 'FinStat_Water Network'!H53","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E54)) = E173, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E54","v":"Total other income (incl. 3rd party income) - WN"},{"$f":" 'FinStat_Water Network'!F54","v":"PL & CF"},{"$f":" 'FinStat_Water Network'!G54","v":"£m"},{"$f":" 'FinStat_Water Network'!H54","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E55)) = E174, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E55","v":"Interest income /(expense) excl. indexation of index-linked loans - WN"},{"$f":" 'FinStat_Water Network'!F55","v":"PL & CF"},{"$f":" 'FinStat_Water Network'!G55","v":"£m"},{"$f":" 'FinStat_Water Network'!H55","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E56)) = E175, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E56","v":"Tax paid - WN"},{"$f":" 'FinStat_Water Network'!F56","v":"CF"},{"$f":" 'FinStat_Water Network'!G56","v":"£m"},{"$f":" 'FinStat_Water Network'!H56","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E57)) = E176, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E57","v":"Net cash generated from operating activities - WN"},{"$f":" 'FinStat_Water Network'!F57","v":0},{"$f":" 'FinStat_Water Network'!G57","v":"£m"},{"$f":" 'FinStat_Water Network'!H57","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E58)) = E177, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E58","v":0},{"$f":" 'FinStat_Water Network'!F58","v":0},{"$f":" 'FinStat_Water Network'!G58","v":0},{"$f":" 'FinStat_Water Network'!H58","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E59)) = E178, 0, 1)","v":0},"Cash flow form investing activities",null,null,null,{"$f":" 'FinStat_Water Network'!F59","v":0},{"$f":" 'FinStat_Water Network'!G59","v":0},{"$f":" 'FinStat_Water Network'!H59","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E60)) = E179, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E60","v":"Fixed asset ongoing capex - WN"},{"$f":" 'FinStat_Water Network'!F60","v":"CF"},{"$f":" 'FinStat_Water Network'!G60","v":"£m"},{"$f":" 'FinStat_Water Network'!H60","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E61)) = E180, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E61","v":"Movement in intangible asset and investments - WN"},{"$f":" 'FinStat_Water Network'!F61","v":"CF"},{"$f":" 'FinStat_Water Network'!G61","v":"£m"},{"$f":" 'FinStat_Water Network'!H61","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E62)) = E181, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E62","v":"Net cash used in investing activities - WN"},{"$f":" 'FinStat_Water Network'!F62","v":0},{"$f":" 'FinStat_Water Network'!G62","v":"£m"},{"$f":" 'FinStat_Water Network'!H62","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E63)) = E182, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E63","v":0},{"$f":" 'FinStat_Water Network'!F63","v":0},{"$f":" 'FinStat_Water Network'!G63","v":0},{"$f":" 'FinStat_Water Network'!H63","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E64)) = E183, 0, 1)","v":0},"Cash flows from financing activities",null,null,null,{"$f":" 'FinStat_Water Network'!F64","v":0},{"$f":" 'FinStat_Water Network'!G64","v":0},{"$f":" 'FinStat_Water Network'!H64","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E65)) = E184, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E65","v":"Equity dividends paid - WN"},{"$f":" 'FinStat_Water Network'!F65","v":"CF"},{"$f":" 'FinStat_Water Network'!G65","v":"£m"},{"$f":" 'FinStat_Water Network'!H65","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E66)) = E185, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E66","v":"Proceeds from share issues - WN"},{"$f":" 'FinStat_Water Network'!F66","v":"CF"},{"$f":" 'FinStat_Water Network'!G66","v":"£m"},{"$f":" 'FinStat_Water Network'!H66","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E67)) = E186, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E67","v":"Net loans received - WN"},{"$f":" 'FinStat_Water Network'!F67","v":"CF"},{"$f":" 'FinStat_Water Network'!G67","v":"£m"},{"$f":" 'FinStat_Water Network'!H67","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E68)) = E187, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E68","v":"Net cash generated from financing activities - WN"},{"$f":" 'FinStat_Water Network'!F68","v":0},{"$f":" 'FinStat_Water Network'!G68","v":"£m"},{"$f":" 'FinStat_Water Network'!H68","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E69)) = E188, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E69","v":0},{"$f":" 'FinStat_Water Network'!F69","v":0},{"$f":" 'FinStat_Water Network'!G69","v":0},{"$f":" 'FinStat_Water Network'!H69","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E70)) = E189, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E70","v":"Net increase / (decrease) in cash - WN"},{"$f":" 'FinStat_Water Network'!F70","v":0},{"$f":" 'FinStat_Water Network'!G70","v":"£m"},{"$f":" 'FinStat_Water Network'!H70","v":0},null,{"$f":" IF(ABS(K189) > TRK_TOL, 1, 0)","v":0},{"$f":" H189 - INDEX(M189:O189, $J$5)","v":0},{"$f":" IF(ABS(K189) > TRK_TOL, IF(INDEX(M189:O189, $J$5) = 0, 0, H189 / INDEX(M189:O189, $J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E71)) = E190, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E71","v":0},{"$f":" 'FinStat_Water Network'!F71","v":0},{"$f":" 'FinStat_Water Network'!G71","v":0},{"$f":" 'FinStat_Water Network'!H71","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E72)) = E191, 0, 1)","v":0},"Retained cash balance - WN",null,null,null,{"$f":" 'FinStat_Water Network'!F72","v":0},{"$f":" 'FinStat_Water Network'!G72","v":0},{"$f":" 'FinStat_Water Network'!H72","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E73)) = E192, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E73","v":"Cash and cash equivalents - WN b/f"},{"$f":" 'FinStat_Water Network'!F73","v":0},{"$f":" 'FinStat_Water Network'!G73","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L73:P73)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E74)) = E193, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E74","v":"Last pre-forecast period flag"},{"$f":" 'FinStat_Water Network'!F74","v":0},{"$f":" 'FinStat_Water Network'!G74","v":"flag"},null,null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E75)) = E194, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E75","v":0},{"$f":" 'FinStat_Water Network'!F75","v":0},{"$f":" 'FinStat_Water Network'!G75","v":0},{"$f":" 'FinStat_Water Network'!H75","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E76)) = E195, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E76","v":"Retained cash balance - WN BEG"},{"$f":" 'FinStat_Water Network'!F76","v":0},{"$f":" 'FinStat_Water Network'!G76","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L76:P76)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E77)) = E196, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E77","v":"Net increase / (decrease) in cash - WN"},{"$f":" 'FinStat_Water Network'!F77","v":0},{"$f":" 'FinStat_Water Network'!G77","v":"£m"},{"$f":" 'FinStat_Water Network'!H77","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E78)) = E197, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E78","v":"Retained cash balance - WN"},{"$f":" 'FinStat_Water Network'!F78","v":0},{"$f":" 'FinStat_Water Network'!G78","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L78:P78)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E79)) = E198, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E79","v":0},{"$f":" 'FinStat_Water Network'!F79","v":0},{"$f":" 'FinStat_Water Network'!G79","v":0},{"$f":" 'FinStat_Water Network'!H79","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E80)) = E199, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E80","v":0},{"$f":" 'FinStat_Water Network'!F80","v":0},{"$f":" 'FinStat_Water Network'!G80","v":0},{"$f":" 'FinStat_Water Network'!H80","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E81)) = E200, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E81","v":0},{"$f":" 'FinStat_Water Network'!F81","v":0},{"$f":" 'FinStat_Water Network'!G81","v":0},{"$f":" 'FinStat_Water Network'!H81","v":0},null,0,0,0]
["BALANCE SHEET",null,null,null,null,{"$f":" 'FinStat_Water Network'!F82","v":0},{"$f":" 'FinStat_Water Network'!G82","v":0},{"$f":" 'FinStat_Water Network'!H82","v":0},null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E86)) = E205, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E86","v":"Intangible asset and investments balance - WN"},{"$f":" 'FinStat_Water Network'!F86","v":"BS"},{"$f":" 'FinStat_Water Network'!G86","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L86:P86)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E87)) = E206, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E87","v":"Total non-current assets - WN"},{"$f":" 'FinStat_Water Network'!F87","v":0},{"$f":" 'FinStat_Water Network'!G87","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L87:P87)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E88)) = E207, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E88","v":0},{"$f":" 'FinStat_Water Network'!F88","v":0},{"$f":" 'FinStat_Water Network'!G88","v":0},{"$f":" 'FinStat_Water Network'!H88","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E89)) = E208, 0, 1)","v":0},"Current assets",null,null,null,{"$f":" 'FinStat_Water Network'!F89","v":0},{"$f":" 'FinStat_Water Network'!G89","v":0},{"$f":" 'FinStat_Water Network'!H89","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E90)) = E209, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E90","v":"Inventories balance - WN"},{"$f":" 'FinStat_Water Network'!F90","v":"BS"},{"$f":" 'FinStat_Water Network'!G90","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L90:P90)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E91)) = E210, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E91","v":"Trade debtors and other receivables balance - WN"},{"$f":" 'FinStat_Water Network'!F91","v":"BS"},{"$f":" 'FinStat_Water Network'!G91","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L91:P91)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E92)) = E211, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E92","v":"Retained cash balance - WN"},{"$f":" 'FinStat_Water Network'!F92","v":"BS"},{"$f":" 'FinStat_Water Network'!G92","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L92:P92)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E93)) = E212, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E93","v":"Total current assets - WN"},{"$f":" 'FinStat_Water Network'!F93","v":0},{"$f":" 'FinStat_Water Network'!G93","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L93:P93)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E94)) = E213, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E94","v":0},{"$f":" 'FinStat_Water Network'!F94","v":0},{"$f":" 'FinStat_Water Network'!G94","v":0},{"$f":" 'FinStat_Water Network'!H94","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E95)) = E214, 0, 1)","v":0},"Liabilities",null,null,null,{"$f":" 'FinStat_Water Network'!F95","v":0},{"$f":" 'FinStat_Water Network'!G95","v":0},{"$f":" 'FinStat_Water Network'!H95","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E96)) = E215, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E96","v":"Trade creditors and other payables balance - WN"},{"$f":" 'FinStat_Water Network'!F96","v":"BS"},{"$f":" 'FinStat_Water Network'!G96","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L96:P96)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E97)) = E216, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E97","v":"Capex creditors balance - WN"},{"$f":" 'FinStat_Water Network'!F97","v":"BS"},{"$f":" 'FinStat_Water Network'!G97","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L97:P97)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E98)) = E217, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E98","v":"Dividend creditors balance - WN"},{"$f":" 'FinStat_Water Network'!F98","v":"BS"},{"$f":" 'FinStat_Water Network'!G98","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L98:P98)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E99)) = E218, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E99","v":"Total borrowing balance - WN"},{"$f":" 'FinStat_Water Network'!F99","v":"BS"},{"$f":" 'FinStat_Water Network'!G99","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L99:P99)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E100)) = E219, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E100","v":"Preference share capital balance - WN"},{"$f":" 'FinStat_Water Network'!F100","v":"BS"},{"$f":" 'FinStat_Water Network'!G100","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L100:P100)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E101)) = E220, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E101","v":"Current tax liabilities - WN"},{"$f":" 'FinStat_Water Network'!F101","v":"BS"},{"$f":" 'FinStat_Water Network'!G101","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L101:P101)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E102)) = E221, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E102","v":"Retirement benefit obligations balance - WN"},{"$f":" 'FinStat_Water Network'!F102","v":"BS"},{"$f":" 'FinStat_Water Network'!G102","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L102:P102)","v":0},null,{"$f":" IF(ABS(K221) > TRK_TOL, 1, 0)","v":0},{"$f":" H221 - INDEX(M221:O221, $J$5)","v":0},{"$f":" IF(ABS(K221) > TRK_TOL, IF(INDEX(M221:O221, $J$5) = 0, 0, H221 / INDEX(M221:O221, $J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E103)) = E222, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E103","v":"Provisions balance - WN"},{"$f":" 'FinStat_Water Network'!F103","v":"BS"},{"$f":" 'FinStat_Water Network'!G103","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L103:P103)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E104)) = E223, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E104","v":"Other liabilities balance - WN"},{"$f":" 'FinStat_Water Network'!F104","v":"BS"},{"$f":" 'FinStat_Water Network'!G104","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L104:P104)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E105)) = E224, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E105","v":"Total liabilities - WN"},{"$f":" 'FinStat_Water Network'!F105","v":0},{"$f":" 'FinStat_Water Network'!G105","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L105:P105)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E106)) = E225, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E106","v":0},{"$f":" 'FinStat_Water Network'!F106","v":0},{"$f":" 'FinStat_Water Network'!G106","v":0},{"$f":" 'FinStat_Water Network'!H106","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E107)) = E226, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E107","v":"Net assets before deferred tax - WN"},{"$f":" 'FinStat_Water Network'!F107","v":0},{"$f":" 'FinStat_Water Network'!G107","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L107:P107)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E108)) = E227, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E108","v":0},{"$f":" 'FinStat_Water Network'!F108","v":0},{"$f":" 'FinStat_Water Network'!G108","v":0},{"$f":" 'FinStat_Water Network'!H108","v":0},null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E111)) = E230, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E111","v":"Net assets - WN"},{"$f":" 'FinStat_Water Network'!F111","v":0},{"$f":" 'FinStat_Water Network'!G111","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L111:P111)","v":0},null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E113)) = E232, 0, 1)","v":0},"Equity",null,null,null,{"$f":" 'FinStat_Water Network'!F113","v":0},{"$f":" 'FinStat_Water Network'!G113","v":0},{"$f":" 'FinStat_Water Network'!H113","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E114)) = E233, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E114","v":"Called up share capital balance - WN"},{"$f":" 'FinStat_Water Network'!F114","v":"BS"},{"$f":" 'FinStat_Water Network'!G114","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L114:P114)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E115)) = E234, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E115","v":"Non-distributable reserves balance - WN"},{"$f":" 'FinStat_Water Network'!F115","v":"BS"},{"$f":" 'FinStat_Water Network'!G115","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L115:P115)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E116)) = E235, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E116","v":"Retained earnings balance - WN"},{"$f":" 'FinStat_Water Network'!F116","v":"BS"},{"$f":" 'FinStat_Water Network'!G116","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L116:P116)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E117)) = E236, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E117","v":"Total equity- W"},{"$f":" 'FinStat_Water Network'!F117","v":0},{"$f":" 'FinStat_Water Network'!G117","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L117:P117)","v":0},null,0,0,0]
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["WHOLESALE WASTE WATER NETWORK NOMINAL"]
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["PROFIT & LOSS",null,null,null,null,null,null,null,null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E25)) = E260, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E25","v":"Earnings after tax (EAT) - WWN"},{"$f":" 'FinStat_Wastewater Network'!F25","v":0},{"$f":" 'FinStat_Wastewater Network'!G25","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H25","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E26)) = E261, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E26","v":0},{"$f":" 'FinStat_Wastewater Network'!F26","v":0},{"$f":" 'FinStat_Wastewater Network'!G26","v":0},{"$f":" 'FinStat_Wastewater Network'!H26","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E27)) = E262, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E27","v":"Ordinary Dividend Declared - WWN"},{"$f":" 'FinStat_Wastewater Network'!F27","v":"PL"},{"$f":" 'FinStat_Wastewater Network'!G27","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H27","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E28)) = E263, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E28","v":"Retained earnings - WWN"},{"$f":" 'FinStat_Wastewater Network'!F28","v":0},{"$f":" 'FinStat_Wastewater Network'!G28","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H28","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E29)) = E264, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E29","v":0},{"$f":" 'FinStat_Wastewater Network'!F29","v":0},{"$f":" 'FinStat_Wastewater Network'!G29","v":0},{"$f":" 'FinStat_Wastewater Network'!H29","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E30)) = E265, 0, 1)","v":0},"Retained earnings balance - WWN",null,null,null,{"$f":" 'FinStat_Wastewater Network'!F30","v":0},{"$f":" 'FinStat_Wastewater Network'!G30","v":0},{"$f":" 'FinStat_Wastewater Network'!H30","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E31)) = E266, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E31","v":"Accumulated profit reserve b/f - WWN"},{"$f":" 'FinStat_Wastewater Network'!F31","v":0},{"$f":" 'FinStat_Wastewater Network'!G31","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L31:P31)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E32)) = E267, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E32","v":"Last pre-forecast period flag"},{"$f":" 'FinStat_Wastewater Network'!F32","v":0},{"$f":" 'FinStat_Wastewater Network'!G32","v":"flag"},null,null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E33)) = E268, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E33","v":0},{"$f":" 'FinStat_Wastewater Network'!F33","v":0},{"$f":" 'FinStat_Wastewater Network'!G33","v":0},{"$f":" 'FinStat_Wastewater Network'!H33","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E34)) = E269, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E34","v":"Retained earnings balance - WWN BEG"},{"$f":" 'FinStat_Wastewater Network'!F34","v":0},{"$f":" 'FinStat_Wastewater Network'!G34","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L34:P34)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E35)) = E270, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E35","v":"Retained earnings - WWN"},{"$f":" 'FinStat_Wastewater Network'!F35","v":0},{"$f":" 'FinStat_Wastewater Network'!G35","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H35","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E36)) = E271, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E36","v":"Retained earnings balance - WWN"},{"$f":" 'FinStat_Wastewater Network'!F36","v":0},{"$f":" 'FinStat_Wastewater Network'!G36","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L36:P36)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E37)) = E272, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E37","v":0},{"$f":" 'FinStat_Wastewater Network'!F37","v":0},{"$f":" 'FinStat_Wastewater Network'!G37","v":0},{"$f":" 'FinStat_Wastewater Network'!H37","v":0},null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E39)) = E274, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E39","v":0},{"$f":" 'FinStat_Wastewater Network'!F39","v":0},{"$f":" 'FinStat_Wastewater Network'!G39","v":0},{"$f":" 'FinStat_Wastewater Network'!H39","v":0},null,0,0,0]
["CASH FLOW",null,null,null,null,{"$f":" 'FinStat_Wastewater Network'!F40","v":0},{"$f":" 'FinStat_Wastewater Network'!G40","v":0},{"$f":" 'FinStat_Wastewater Network'!H40","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E41)) = E276, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E41","v":0},{"$f":" 'FinStat_Wastewater Network'!F41","v":0},{"$f":" 'FinStat_Wastewater Network'!G41","v":0},{"$f":" 'FinStat_Wastewater Network'!H41","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E42)) = E277, 0, 1)","v":0},"Cash flow form operating activities",null,null,null,{"$f":" 'FinStat_Wastewater Network'!F42","v":0},{"$f":" 'FinStat_Wastewater Network'!G42","v":0},{"$f":" 'FinStat_Wastewater Network'!H42","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E43)) = E278, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E43","v":"Earnings before interest and tax (EBIT) - WWN"},{"$f":" 'FinStat_Wastewater Network'!F43","v":0},{"$f":" 'FinStat_Wastewater Network'!G43","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H43","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E44)) = E279, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E44","v":"Fixed asset depreciation - WWN POS"},{"$f":" 'FinStat_Wastewater Network'!F44","v":"CF"},{"$f":" 'FinStat_Wastewater Network'!G44","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H44","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E45)) = E280, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E45","v":"Movement in inventories - WWN"},{"$f":" 'FinStat_Wastewater Network'!F45","v":"CF"},{"$f":" 'FinStat_Wastewater Network'!G45","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H45","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E46)) = E281, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E46","v":"Movement in trade debtors and other receivables - WWN"},{"$f":" 'FinStat_Wastewater Network'!F46","v":"CF"},{"$f":" 'FinStat_Wastewater Network'!G46","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H46","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E47)) = E282, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E47","v":"Movement in working capital - trade payables - WWN"},{"$f":" 'FinStat_Wastewater Network'!F47","v":"CF"},{"$f":" 'FinStat_Wastewater Network'!G47","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H47","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E48)) = E283, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E48","v":"Movement in other creditors - WWN"},{"$f":" 'FinStat_Wastewater Network'!F48","v":"CF"},{"$f":" 'FinStat_Wastewater Network'!G48","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H48","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E49)) = E284, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E49","v":"Wastewater - Movement in Pensions (+ve = increase in provision) - nominal"},{"$f":" 'FinStat_Wastewater Network'!F49","v":"CF"},{"$f":" 'FinStat_Wastewater Network'!G49","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H49","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E50)) = E285, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E50","v":"Movement in provisions - WWN"},{"$f":" 'FinStat_Wastewater Network'!F50","v":"CF"},{"$f":" 'FinStat_Wastewater Network'!G50","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H50","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E51)) = E286, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E51","v":"Movement in other liabilities - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F51","v":"CF"},{"$f":" 'FinStat_Wastewater Network'!G51","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H51","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E52)) = E287, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E52","v":"Cash generated from operations - WWN"},{"$f":" 'FinStat_Wastewater Network'!F52","v":0},{"$f":" 'FinStat_Wastewater Network'!G52","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H52","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E53)) = E288, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E53","v":0},{"$f":" 'FinStat_Wastewater Network'!F53","v":0},{"$f":" 'FinStat_Wastewater Network'!G53","v":0},{"$f":" 'FinStat_Wastewater Network'!H53","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E54)) = E289, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E54","v":"Total other income (incl. 3rd party income) - WWN"},{"$f":" 'FinStat_Wastewater Network'!F54","v":"PL & CF"},{"$f":" 'FinStat_Wastewater Network'!G54","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H54","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E55)) = E290, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E55","v":"Interest income /(expense) excl. indexation of index-linked loans - WWN"},{"$f":" 'FinStat_Wastewater Network'!F55","v":"PL & CF"},{"$f":" 'FinStat_Wastewater Network'!G55","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H55","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E56)) = E291, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E56","v":"Tax paid - WWN"},{"$f":" 'FinStat_Wastewater Network'!F56","v":"CF"},{"$f":" 'FinStat_Wastewater Network'!G56","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H56","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E57)) = E292, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E57","v":"Net cash generated from operating activities - WWN"},{"$f":" 'FinStat_Wastewater Network'!F57","v":0},{"$f":" 'FinStat_Wastewater Network'!G57","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H57","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E58)) = E293, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E58","v":0},{"$f":" 'FinStat_Wastewater Network'!F58","v":0},{"$f":" 'FinStat_Wastewater Network'!G58","v":0},{"$f":" 'FinStat_Wastewater Network'!H58","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E59)) = E294, 0, 1)","v":0},"Cash flow form investing activities",null,null,null,{"$f":" 'FinStat_Wastewater Network'!F59","v":0},{"$f":" 'FinStat_Wastewater Network'!G59","v":0},{"$f":" 'FinStat_Wastewater Network'!H59","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E60)) = E295, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E60","v":"Fixed asset ongoing capex - WWN"},{"$f":" 'FinStat_Wastewater Network'!F60","v":"CF"},{"$f":" 'FinStat_Wastewater Network'!G60","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H60","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E61)) = E296, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E61","v":"Movement in intangible asset and investments - WWN"},{"$f":" 'FinStat_Wastewater Network'!F61","v":"CF"},{"$f":" 'FinStat_Wastewater Network'!G61","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H61","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E62)) = E297, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E62","v":"Net cash used in investing activities - WWN"},{"$f":" 'FinStat_Wastewater Network'!F62","v":0},{"$f":" 'FinStat_Wastewater Network'!G62","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H62","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E63)) = E298, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E63","v":0},{"$f":" 'FinStat_Wastewater Network'!F63","v":0},{"$f":" 'FinStat_Wastewater Network'!G63","v":0},{"$f":" 'FinStat_Wastewater Network'!H63","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E64)) = E299, 0, 1)","v":0},"Cash flows from financing activities",null,null,null,{"$f":" 'FinStat_Wastewater Network'!F64","v":0},{"$f":" 'FinStat_Wastewater Network'!G64","v":0},{"$f":" 'FinStat_Wastewater Network'!H64","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E65)) = E300, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E65","v":"Equity dividends paid - WWN"},{"$f":" 'FinStat_Wastewater Network'!F65","v":"CF"},{"$f":" 'FinStat_Wastewater Network'!G65","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H65","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E66)) = E301, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E66","v":"Proceeds from share issues - WWN"},{"$f":" 'FinStat_Wastewater Network'!F66","v":"CF"},{"$f":" 'FinStat_Wastewater Network'!G66","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H66","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E67)) = E302, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E67","v":"Net loans received - WWN"},{"$f":" 'FinStat_Wastewater Network'!F67","v":"CF"},{"$f":" 'FinStat_Wastewater Network'!G67","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H67","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E68)) = E303, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E68","v":"Net cash generated from financing activities - WWN"},{"$f":" 'FinStat_Wastewater Network'!F68","v":0},{"$f":" 'FinStat_Wastewater Network'!G68","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H68","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E69)) = E304, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E69","v":0},{"$f":" 'FinStat_Wastewater Network'!F69","v":0},{"$f":" 'FinStat_Wastewater Network'!G69","v":0},{"$f":" 'FinStat_Wastewater Network'!H69","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E70)) = E305, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E70","v":"Net increase / (decrease) in cash - WWN"},{"$f":" 'FinStat_Wastewater Network'!F70","v":0},{"$f":" 'FinStat_Wastewater Network'!G70","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H70","v":0},null,{"$f":" IF(ABS(K305) > TRK_TOL, 1, 0)","v":0},{"$f":" H305 - INDEX(M305:O305, $J$5)","v":0},{"$f":" IF(ABS(K305) > TRK_TOL, IF(INDEX(M305:O305, $J$5) = 0, 0, H305 / INDEX(M305:O305, $J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E71)) = E306, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E71","v":0},{"$f":" 'FinStat_Wastewater Network'!F71","v":0},{"$f":" 'FinStat_Wastewater Network'!G71","v":0},{"$f":" 'FinStat_Wastewater Network'!H71","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E72)) = E307, 0, 1)","v":0},"Retained cash balance - WWN",null,null,null,{"$f":" 'FinStat_Wastewater Network'!F72","v":0},{"$f":" 'FinStat_Wastewater Network'!G72","v":0},{"$f":" 'FinStat_Wastewater Network'!H72","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E73)) = E308, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E73","v":"Cash and cash equivalents - WWN b/f"},{"$f":" 'FinStat_Wastewater Network'!F73","v":0},{"$f":" 'FinStat_Wastewater Network'!G73","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L73:P73)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E74)) = E309, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E74","v":"Last pre-forecast period flag"},{"$f":" 'FinStat_Wastewater Network'!F74","v":0},{"$f":" 'FinStat_Wastewater Network'!G74","v":"flag"},null,null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E76)) = E311, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E76","v":"Retained cash balance - WWN BEG"},{"$f":" 'FinStat_Wastewater Network'!F76","v":0},{"$f":" 'FinStat_Wastewater Network'!G76","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L76:P76)","v":0},null,0,0,0]
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["BALANCE SHEET",null,null,null,null,{"$f":" 'FinStat_Wastewater Network'!F82","v":0},{"$f":" 'FinStat_Wastewater Network'!G82","v":0},{"$f":" 'FinStat_Wastewater Network'!H82","v":0},null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E84)) = E319, 0, 1)","v":0},"Non-current assets",null,null,null,{"$f":" 'FinStat_Wastewater Network'!F84","v":0},{"$f":" 'FinStat_Wastewater Network'!G84","v":0},{"$f":" 'FinStat_Wastewater Network'!H84","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E85)) = E320, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E85","v":"Fixed asset balance - WWN"},{"$f":" 'FinStat_Wastewater Network'!F85","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G85","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L85:P85)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E86)) = E321, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E86","v":"Intangible asset and investments balance - WWN"},{"$f":" 'FinStat_Wastewater Network'!F86","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G86","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L86:P86)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E87)) = E322, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E87","v":"Total non-current assets - WWN"},{"$f":" 'FinStat_Wastewater Network'!F87","v":0},{"$f":" 'FinStat_Wastewater Network'!G87","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L87:P87)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E88)) = E323, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E88","v":0},{"$f":" 'FinStat_Wastewater Network'!F88","v":0},{"$f":" 'FinStat_Wastewater Network'!G88","v":0},{"$f":" 'FinStat_Wastewater Network'!H88","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E89)) = E324, 0, 1)","v":0},"Current assets",null,null,null,{"$f":" 'FinStat_Wastewater Network'!F89","v":0},{"$f":" 'FinStat_Wastewater Network'!G89","v":0},{"$f":" 'FinStat_Wastewater Network'!H89","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E90)) = E325, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E90","v":"Inventories balance - WWN"},{"$f":" 'FinStat_Wastewater Network'!F90","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G90","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L90:P90)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E91)) = E326, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E91","v":"Trade debtors and other receivables balance - WWN"},{"$f":" 'FinStat_Wastewater Network'!F91","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G91","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L91:P91)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E92)) = E327, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E92","v":"Retained cash balance - WWN"},{"$f":" 'FinStat_Wastewater Network'!F92","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G92","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L92:P92)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E93)) = E328, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E93","v":"Total current assets - WWN"},{"$f":" 'FinStat_Wastewater Network'!F93","v":0},{"$f":" 'FinStat_Wastewater Network'!G93","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L93:P93)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E94)) = E329, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E94","v":0},{"$f":" 'FinStat_Wastewater Network'!F94","v":0},{"$f":" 'FinStat_Wastewater Network'!G94","v":0},{"$f":" 'FinStat_Wastewater Network'!H94","v":0},null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E99)) = E334, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E99","v":"Total borrowing balance - WWN"},{"$f":" 'FinStat_Wastewater Network'!F99","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G99","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L99:P99)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E100)) = E335, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E100","v":"Preference share capital balance - WWN"},{"$f":" 'FinStat_Wastewater Network'!F100","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G100","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L100:P100)","v":0},null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E102)) = E337, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E102","v":"Retirement benefit obligations balance - WWN"},{"$f":" 'FinStat_Wastewater Network'!F102","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G102","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L102:P102)","v":0},null,{"$f":" IF(ABS(K337) > TRK_TOL, 1, 0)","v":0},{"$f":" H337 - INDEX(M337:O337, $J$5)","v":0},{"$f":" IF(ABS(K337) > TRK_TOL, IF(INDEX(M337:O337, $J$5) = 0, 0, H337 / INDEX(M337:O337, $J$5) - 1), 0)","v":0}]
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["WHOLESALE BIO RESOURCES NOMINAL"]
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["PROFIT & LOSS",null,null,null,null,null,null,null,null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E18)) = E369, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E18","v":"Total other income (incl. 3rd party income) - BR"},{"$f":" 'FinStat_Bio Resources'!F18","v":"PL & CF"},{"$f":" 'FinStat_Bio Resources'!G18","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H18","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E19)) = E370, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E19","v":"Interest income /(expense) excl. indexation of index-linked loans - BR"},{"$f":" 'FinStat_Bio Resources'!F19","v":"PL & CF"},{"$f":" 'FinStat_Bio Resources'!G19","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H19","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E20)) = E371, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E20","v":"Indexation of index-linked loans - BR"},{"$f":" 'FinStat_Bio Resources'!F20","v":"PL"},{"$f":" 'FinStat_Bio Resources'!G20","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H20","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E21)) = E372, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E21","v":"Earnings before tax (EBT) - BR"},{"$f":" 'FinStat_Bio Resources'!F21","v":0},{"$f":" 'FinStat_Bio Resources'!G21","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H21","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E22)) = E373, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E22","v":0},{"$f":" 'FinStat_Bio Resources'!F22","v":0},{"$f":" 'FinStat_Bio Resources'!G22","v":0},{"$f":" 'FinStat_Bio Resources'!H22","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E23)) = E374, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E23","v":"Bio resources tax allocation"},{"$f":" 'FinStat_Bio Resources'!F23","v":"PL"},{"$f":" 'FinStat_Bio Resources'!G23","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H23","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E24)) = E375, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E24","v":"Movement in deferred tax provision - BR"},{"$f":" 'FinStat_Bio Resources'!F24","v":"PL"},{"$f":" 'FinStat_Bio Resources'!G24","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H24","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E25)) = E376, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E25","v":"Earnings after tax (EAT) - BR"},{"$f":" 'FinStat_Bio Resources'!F25","v":0},{"$f":" 'FinStat_Bio Resources'!G25","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H25","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E26)) = E377, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E26","v":0},{"$f":" 'FinStat_Bio Resources'!F26","v":0},{"$f":" 'FinStat_Bio Resources'!G26","v":0},{"$f":" 'FinStat_Bio Resources'!H26","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E27)) = E378, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E27","v":"Ordinary Dividend Declared- BR"},{"$f":" 'FinStat_Bio Resources'!F27","v":"PL"},{"$f":" 'FinStat_Bio Resources'!G27","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H27","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E28)) = E379, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E28","v":"Retained earnings - BR"},{"$f":" 'FinStat_Bio Resources'!F28","v":0},{"$f":" 'FinStat_Bio Resources'!G28","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H28","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E29)) = E380, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E29","v":0},{"$f":" 'FinStat_Bio Resources'!F29","v":0},{"$f":" 'FinStat_Bio Resources'!G29","v":0},{"$f":" 'FinStat_Bio Resources'!H29","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E30)) = E381, 0, 1)","v":0},"Retained earnings balance - BR",null,null,null,{"$f":" 'FinStat_Bio Resources'!F30","v":0},{"$f":" 'FinStat_Bio Resources'!G30","v":0},{"$f":" 'FinStat_Bio Resources'!H30","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E31)) = E382, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E31","v":"Accumulated profit reserve b/f - BR"},{"$f":" 'FinStat_Bio Resources'!F31","v":0},{"$f":" 'FinStat_Bio Resources'!G31","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L31:P31)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E32)) = E383, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E32","v":"Last pre-forecast period flag"},{"$f":" 'FinStat_Bio Resources'!F32","v":0},{"$f":" 'FinStat_Bio Resources'!G32","v":"flag"},null,null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E34)) = E385, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E34","v":"Retained earnings balance - BR BEG"},{"$f":" 'FinStat_Bio Resources'!F34","v":0},{"$f":" 'FinStat_Bio Resources'!G34","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L34:P34)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E35)) = E386, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E35","v":"Retained earnings - BR"},{"$f":" 'FinStat_Bio Resources'!F35","v":0},{"$f":" 'FinStat_Bio Resources'!G35","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H35","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E36)) = E387, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E36","v":"Retained earnings balance - BR"},{"$f":" 'FinStat_Bio Resources'!F36","v":0},{"$f":" 'FinStat_Bio Resources'!G36","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L36:P36)","v":0},null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E39)) = E390, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E39","v":0},{"$f":" 'FinStat_Bio Resources'!F39","v":0},{"$f":" 'FinStat_Bio Resources'!G39","v":0},{"$f":" 'FinStat_Bio Resources'!H39","v":0},null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E41)) = E392, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E41","v":0},{"$f":" 'FinStat_Bio Resources'!F41","v":0},{"$f":" 'FinStat_Bio Resources'!G41","v":0},{"$f":" 'FinStat_Bio Resources'!H41","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E42)) = E393, 0, 1)","v":0},"Cash flow form operating activities",null,null,null,{"$f":" 'FinStat_Bio Resources'!F42","v":0},{"$f":" 'FinStat_Bio Resources'!G42","v":0},{"$f":" 'FinStat_Bio Resources'!H42","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E43)) = E394, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E43","v":"Earnings before interest and tax (EBIT) - BR"},{"$f":" 'FinStat_Bio Resources'!F43","v":0},{"$f":" 'FinStat_Bio Resources'!G43","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H43","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E44)) = E395, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E44","v":"Fixed asset depreciation - BR POS"},{"$f":" 'FinStat_Bio Resources'!F44","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G44","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H44","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E45)) = E396, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E45","v":"Movement in inventories - BR"},{"$f":" 'FinStat_Bio Resources'!F45","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G45","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H45","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E46)) = E397, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E46","v":"Movement in trade debtors and other receivables - BR"},{"$f":" 'FinStat_Bio Resources'!F46","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G46","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H46","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E47)) = E398, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E47","v":"Movement in working capital - trade payables - BR"},{"$f":" 'FinStat_Bio Resources'!F47","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G47","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H47","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E48)) = E399, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E48","v":"Movement in other creditors - BR"},{"$f":" 'FinStat_Bio Resources'!F48","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G48","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H48","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E49)) = E400, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E49","v":"Bio resources - Movement in Pensions (+ve = increase in provision) - nominal"},{"$f":" 'FinStat_Bio Resources'!F49","v":0},{"$f":" 'FinStat_Bio Resources'!G49","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H49","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E50)) = E401, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E50","v":"Movement in provisions - BR"},{"$f":" 'FinStat_Bio Resources'!F50","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G50","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H50","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E51)) = E402, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E51","v":"Movement in other liabilities - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F51","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G51","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H51","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E52)) = E403, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E52","v":"Cash generated from operations - BR"},{"$f":" 'FinStat_Bio Resources'!F52","v":0},{"$f":" 'FinStat_Bio Resources'!G52","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H52","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E53)) = E404, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E53","v":0},{"$f":" 'FinStat_Bio Resources'!F53","v":0},{"$f":" 'FinStat_Bio Resources'!G53","v":0},{"$f":" 'FinStat_Bio Resources'!H53","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E54)) = E405, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E54","v":"Total other income (incl. 3rd party income) - BR"},{"$f":" 'FinStat_Bio Resources'!F54","v":"PL & CF"},{"$f":" 'FinStat_Bio Resources'!G54","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H54","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E55)) = E406, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E55","v":"Interest income /(expense) excl. indexation of index-linked loans - BR"},{"$f":" 'FinStat_Bio Resources'!F55","v":"PL & CF"},{"$f":" 'FinStat_Bio Resources'!G55","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H55","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E56)) = E407, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E56","v":"Tax paid - BR"},{"$f":" 'FinStat_Bio Resources'!F56","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G56","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H56","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E57)) = E408, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E57","v":"Net cash generated from operating activities - BR"},{"$f":" 'FinStat_Bio Resources'!F57","v":0},{"$f":" 'FinStat_Bio Resources'!G57","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H57","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E58)) = E409, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E58","v":0},{"$f":" 'FinStat_Bio Resources'!F58","v":0},{"$f":" 'FinStat_Bio Resources'!G58","v":0},{"$f":" 'FinStat_Bio Resources'!H58","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E59)) = E410, 0, 1)","v":0},"Cash flow form investing activities",null,null,null,{"$f":" 'FinStat_Bio Resources'!F59","v":0},{"$f":" 'FinStat_Bio Resources'!G59","v":0},{"$f":" 'FinStat_Bio Resources'!H59","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E60)) = E411, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E60","v":"Fixed asset ongoing capex - BR"},{"$f":" 'FinStat_Bio Resources'!F60","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G60","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H60","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E61)) = E412, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E61","v":"Movement in intangible asset and investments - BR"},{"$f":" 'FinStat_Bio Resources'!F61","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G61","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H61","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E62)) = E413, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E62","v":"Net cash used in investing activities - BR"},{"$f":" 'FinStat_Bio Resources'!F62","v":0},{"$f":" 'FinStat_Bio Resources'!G62","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H62","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E63)) = E414, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E63","v":0},{"$f":" 'FinStat_Bio Resources'!F63","v":0},{"$f":" 'FinStat_Bio Resources'!G63","v":0},{"$f":" 'FinStat_Bio Resources'!H63","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E64)) = E415, 0, 1)","v":0},"Cash flows from financing activities",null,null,null,{"$f":" 'FinStat_Bio Resources'!F64","v":0},{"$f":" 'FinStat_Bio Resources'!G64","v":0},{"$f":" 'FinStat_Bio Resources'!H64","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E65)) = E416, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E65","v":"Equity dividends paid - BR"},{"$f":" 'FinStat_Bio Resources'!F65","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G65","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H65","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E66)) = E417, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E66","v":"Proceeds from share issues - BR"},{"$f":" 'FinStat_Bio Resources'!F66","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G66","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H66","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E67)) = E418, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E67","v":"Net loans received - BR"},{"$f":" 'FinStat_Bio Resources'!F67","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G67","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H67","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E68)) = E419, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E68","v":"Net cash generated from financing activities - BR"},{"$f":" 'FinStat_Bio Resources'!F68","v":0},{"$f":" 'FinStat_Bio Resources'!G68","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H68","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E69)) = E420, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E69","v":0},{"$f":" 'FinStat_Bio Resources'!F69","v":0},{"$f":" 'FinStat_Bio Resources'!G69","v":0},{"$f":" 'FinStat_Bio Resources'!H69","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E70)) = E421, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E70","v":"Net increase / (decrease) in cash - BR"},{"$f":" 'FinStat_Bio Resources'!F70","v":0},{"$f":" 'FinStat_Bio Resources'!G70","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H70","v":0},null,{"$f":" IF(ABS(K421) > TRK_TOL, 1, 0)","v":0},{"$f":" H421 - INDEX(M421:O421, $J$5)","v":0},{"$f":" IF(ABS(K421) > TRK_TOL, IF(INDEX(M421:O421, $J$5) = 0, 0, H421 / INDEX(M421:O421, $J$5) - 1), 0)","v":0}]
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[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E72)) = E423, 0, 1)","v":0},"Retained cash balance - BR",null,null,null,{"$f":" 'FinStat_Bio Resources'!F72","v":0},{"$f":" 'FinStat_Bio Resources'!G72","v":0},{"$f":" 'FinStat_Bio Resources'!H72","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E73)) = E424, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E73","v":"Cash and cash equivalents - BR b/f"},{"$f":" 'FinStat_Bio Resources'!F73","v":0},{"$f":" 'FinStat_Bio Resources'!G73","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L73:P73)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E74)) = E425, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E74","v":"Last pre-forecast period flag"},{"$f":" 'FinStat_Bio Resources'!F74","v":0},{"$f":" 'FinStat_Bio Resources'!G74","v":"flag"},null,null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E75)) = E426, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E75","v":0},{"$f":" 'FinStat_Bio Resources'!F75","v":0},{"$f":" 'FinStat_Bio Resources'!G75","v":0},{"$f":" 'FinStat_Bio Resources'!H75","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E76)) = E427, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E76","v":"Retained cash balance - BR BEG"},{"$f":" 'FinStat_Bio Resources'!F76","v":0},{"$f":" 'FinStat_Bio Resources'!G76","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L76:P76)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E77)) = E428, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E77","v":"Net increase / (decrease) in cash - BR"},{"$f":" 'FinStat_Bio Resources'!F77","v":0},{"$f":" 'FinStat_Bio Resources'!G77","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H77","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E78)) = E429, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E78","v":"Retained cash balance - BR"},{"$f":" 'FinStat_Bio Resources'!F78","v":0},{"$f":" 'FinStat_Bio Resources'!G78","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L78:P78)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E79)) = E430, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E79","v":0},{"$f":" 'FinStat_Bio Resources'!F79","v":0},{"$f":" 'FinStat_Bio Resources'!G79","v":0},{"$f":" 'FinStat_Bio Resources'!H79","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E80)) = E431, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E80","v":0},{"$f":" 'FinStat_Bio Resources'!F80","v":0},{"$f":" 'FinStat_Bio Resources'!G80","v":0},{"$f":" 'FinStat_Bio Resources'!H80","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E81)) = E432, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E81","v":0},{"$f":" 'FinStat_Bio Resources'!F81","v":0},{"$f":" 'FinStat_Bio Resources'!G81","v":0},{"$f":" 'FinStat_Bio Resources'!H81","v":0},null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E83)) = E434, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E83","v":0},{"$f":" 'FinStat_Bio Resources'!F83","v":0},{"$f":" 'FinStat_Bio Resources'!G83","v":0},{"$f":" 'FinStat_Bio Resources'!H83","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E84)) = E435, 0, 1)","v":0},"Non-current assets",null,null,null,{"$f":" 'FinStat_Bio Resources'!F84","v":0},{"$f":" 'FinStat_Bio Resources'!G84","v":0},{"$f":" 'FinStat_Bio Resources'!H84","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E85)) = E436, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E85","v":"Fixed asset balance - BR"},{"$f":" 'FinStat_Bio Resources'!F85","v":"BS"},{"$f":" 'FinStat_Bio Resources'!G85","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L85:P85)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E86)) = E437, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E86","v":"Intangible asset and investments balance - BR"},{"$f":" 'FinStat_Bio Resources'!F86","v":"BS"},{"$f":" 'FinStat_Bio Resources'!G86","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L86:P86)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E87)) = E438, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E87","v":"Total non-current assets - BR"},{"$f":" 'FinStat_Bio Resources'!F87","v":0},{"$f":" 'FinStat_Bio Resources'!G87","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L87:P87)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E88)) = E439, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E88","v":0},{"$f":" 'FinStat_Bio Resources'!F88","v":0},{"$f":" 'FinStat_Bio Resources'!G88","v":0},{"$f":" 'FinStat_Bio Resources'!H88","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E89)) = E440, 0, 1)","v":0},"Current assets",null,null,null,{"$f":" 'FinStat_Bio Resources'!F89","v":0},{"$f":" 'FinStat_Bio Resources'!G89","v":0},{"$f":" 'FinStat_Bio Resources'!H89","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E90)) = E441, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E90","v":"Inventories balance - BR"},{"$f":" 'FinStat_Bio Resources'!F90","v":"BS"},{"$f":" 'FinStat_Bio Resources'!G90","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L90:P90)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E91)) = E442, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E91","v":"Trade debtors and other receivables balance - BR"},{"$f":" 'FinStat_Bio Resources'!F91","v":"BS"},{"$f":" 'FinStat_Bio Resources'!G91","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L91:P91)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E92)) = E443, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E92","v":"Retained cash balance - BR"},{"$f":" 'FinStat_Bio Resources'!F92","v":"BS"},{"$f":" 'FinStat_Bio Resources'!G92","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L92:P92)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E93)) = E444, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E93","v":"Total current assets - BR"},{"$f":" 'FinStat_Bio Resources'!F93","v":0},{"$f":" 'FinStat_Bio Resources'!G93","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L93:P93)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E94)) = E445, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E94","v":0},{"$f":" 'FinStat_Bio Resources'!F94","v":0},{"$f":" 'FinStat_Bio Resources'!G94","v":0},{"$f":" 'FinStat_Bio Resources'!H94","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E95)) = E446, 0, 1)","v":0},"Liabilities",null,null,null,{"$f":" 'FinStat_Bio Resources'!F95","v":0},{"$f":" 'FinStat_Bio Resources'!G95","v":0},{"$f":" 'FinStat_Bio Resources'!H95","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E96)) = E447, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E96","v":"Trade creditors and other payables balance - BR"},{"$f":" 'FinStat_Bio Resources'!F96","v":"BS"},{"$f":" 'FinStat_Bio Resources'!G96","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L96:P96)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E97)) = E448, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E97","v":"Capex creditors balance - BR"},{"$f":" 'FinStat_Bio Resources'!F97","v":"BS"},{"$f":" 'FinStat_Bio Resources'!G97","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L97:P97)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E98)) = E449, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E98","v":"Dividend creditors balance - BR"},{"$f":" 'FinStat_Bio Resources'!F98","v":"BS"},{"$f":" 'FinStat_Bio Resources'!G98","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L98:P98)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E99)) = E450, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E99","v":"Total borrowing balance - BR"},{"$f":" 'FinStat_Bio Resources'!F99","v":"BS"},{"$f":" 'FinStat_Bio Resources'!G99","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L99:P99)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E100)) = E451, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E100","v":"Preference share capital balance - BR"},{"$f":" 'FinStat_Bio Resources'!F100","v":"BS"},{"$f":" 'FinStat_Bio Resources'!G100","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L100:P100)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E101)) = E452, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E101","v":"Current tax liabilities - BR"},{"$f":" 'FinStat_Bio Resources'!F101","v":"BS"},{"$f":" 'FinStat_Bio Resources'!G101","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L101:P101)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E102)) = E453, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E102","v":"Retirement benefit obligations balance - BR"},{"$f":" 'FinStat_Bio Resources'!F102","v":"BS"},{"$f":" 'FinStat_Bio Resources'!G102","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L102:P102)","v":0},null,{"$f":" IF(ABS(K453) > TRK_TOL, 1, 0)","v":0},{"$f":" H453 - INDEX(M453:O453, $J$5)","v":0},{"$f":" IF(ABS(K453) > TRK_TOL, IF(INDEX(M453:O453, $J$5) = 0, 0, H453 / INDEX(M453:O453, $J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E103)) = E454, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E103","v":"Provisions balance - BR"},{"$f":" 'FinStat_Bio Resources'!F103","v":"BS"},{"$f":" 'FinStat_Bio Resources'!G103","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L103:P103)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E104)) = E455, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E104","v":"Other liabilities balance - BR"},{"$f":" 'FinStat_Bio Resources'!F104","v":"BS"},{"$f":" 'FinStat_Bio Resources'!G104","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L104:P104)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E105)) = E456, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E105","v":"Total liabilities - BR"},{"$f":" 'FinStat_Bio Resources'!F105","v":0},{"$f":" 'FinStat_Bio Resources'!G105","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L105:P105)","v":0},null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E110)) = E461, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E110","v":"Deferred tax balance - BR"},{"$f":" 'FinStat_Bio Resources'!F110","v":"BS"},{"$f":" 'FinStat_Bio Resources'!G110","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L110:P110)","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E111)) = E462, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E111","v":"Net assets - BR"},{"$f":" 'FinStat_Bio Resources'!F111","v":0},{"$f":" 'FinStat_Bio Resources'!G111","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L111:P111)","v":0},null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E113)) = E464, 0, 1)","v":0},"Equity",null,null,null,{"$f":" 'FinStat_Bio Resources'!F113","v":0},{"$f":" 'FinStat_Bio Resources'!G113","v":0},{"$f":" 'FinStat_Bio Resources'!H113","v":0},null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E114)) = E465, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E114","v":"Called up share capital balance - BR"},{"$f":" 'FinStat_Bio Resources'!F114","v":"BS"},{"$f":" 'FinStat_Bio Resources'!G114","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L114:P114)","v":0},null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E116)) = E467, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E116","v":"Retained earnings balance - BR"},{"$f":" 'FinStat_Bio Resources'!F116","v":"BS"},{"$f":" 'FinStat_Bio Resources'!G116","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L116:P116)","v":0},null,0,0,0]
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["WHOLESALE DUMMY CONTROL NOMINAL"]
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["PROFIT & LOSS",null,null,null,null,null,null,null,null,0,{"$f":" H474 - INDEX(M474:O474, Track!$J$5)","v":0},{"$f":" IF(ABS(K474) > TRK_TOL, IF(INDEX(M474:O474, Track!$J$5) = 0, 0, H474 / INDEX(M474:O474, Track!$J$5) - 1), 0)","v":0}]
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[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E25)) = E492, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E25","v":"Earnings after tax (EAT) - DMMY"},{"$f":" 'FinStat_Dummy control'!F25","v":0},{"$f":" 'FinStat_Dummy control'!G25","v":"£m"},{"$f":" 'FinStat_Dummy control'!H25","v":0},null,0,{"$f":" H492 - INDEX(M492:O492, Track!$J$5)","v":0},{"$f":" IF(ABS(K492) > TRK_TOL, IF(INDEX(M492:O492, Track!$J$5) = 0, 0, H492 / INDEX(M492:O492, Track!$J$5) - 1), 0)","v":0}]
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[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E34)) = E501, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E34","v":"Retained earnings balance - DMMY BEG"},{"$f":" 'FinStat_Dummy control'!F34","v":0},{"$f":" 'FinStat_Dummy control'!G34","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L34:P34)","v":0},null,0,{"$f":" H501 - INDEX(M501:O501, Track!$J$5)","v":0},{"$f":" IF(ABS(K501) > TRK_TOL, IF(INDEX(M501:O501, Track!$J$5) = 0, 0, H501 / INDEX(M501:O501, Track!$J$5) - 1), 0)","v":0}]
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[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E39)) = E506, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E39","v":0},{"$f":" 'FinStat_Dummy control'!F39","v":0},{"$f":" 'FinStat_Dummy control'!G39","v":0},{"$f":" 'FinStat_Dummy control'!H39","v":0},null,{"$f":" IF(ABS(K506) > TRK_TOL, 1, 0)","v":0},{"$f":" H506 - INDEX(M506:O506, Track!$J$5)","v":0},{"$f":" IF(ABS(K506) > TRK_TOL, IF(INDEX(M506:O506, Track!$J$5) = 0, 0, H506 / INDEX(M506:O506, Track!$J$5) - 1), 0)","v":0}]
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[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E44)) = E511, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E44","v":"Fixed asset depreciation - DMMY POS"},{"$f":" 'FinStat_Dummy control'!F44","v":"CF"},{"$f":" 'FinStat_Dummy control'!G44","v":"£m"},{"$f":" 'FinStat_Dummy control'!H44","v":0},null,0,{"$f":" H511 - INDEX(M511:O511, Track!$J$5)","v":0},{"$f":" IF(ABS(K511) > TRK_TOL, IF(INDEX(M511:O511, Track!$J$5) = 0, 0, H511 / INDEX(M511:O511, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E45)) = E512, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E45","v":"Movement in inventories - DMMY"},{"$f":" 'FinStat_Dummy control'!F45","v":"CF"},{"$f":" 'FinStat_Dummy control'!G45","v":"£m"},{"$f":" 'FinStat_Dummy control'!H45","v":0},null,0,{"$f":" H512 - INDEX(M512:O512, Track!$J$5)","v":0},{"$f":" IF(ABS(K512) > TRK_TOL, IF(INDEX(M512:O512, Track!$J$5) = 0, 0, H512 / INDEX(M512:O512, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E46)) = E513, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E46","v":"Movement in trade debtors and other receivables - DMMY"},{"$f":" 'FinStat_Dummy control'!F46","v":"CF"},{"$f":" 'FinStat_Dummy control'!G46","v":"£m"},{"$f":" 'FinStat_Dummy control'!H46","v":0},null,0,{"$f":" H513 - INDEX(M513:O513, Track!$J$5)","v":0},{"$f":" IF(ABS(K513) > TRK_TOL, IF(INDEX(M513:O513, Track!$J$5) = 0, 0, H513 / INDEX(M513:O513, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E47)) = E514, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E47","v":"Movement in working capital - trade payables - DMMY"},{"$f":" 'FinStat_Dummy control'!F47","v":"CF"},{"$f":" 'FinStat_Dummy control'!G47","v":"£m"},{"$f":" 'FinStat_Dummy control'!H47","v":0},null,0,{"$f":" H514 - INDEX(M514:O514, Track!$J$5)","v":0},{"$f":" IF(ABS(K514) > TRK_TOL, IF(INDEX(M514:O514, Track!$J$5) = 0, 0, H514 / INDEX(M514:O514, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E48)) = E515, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E48","v":"Movement in other creditors - DMMY"},{"$f":" 'FinStat_Dummy control'!F48","v":"CF"},{"$f":" 'FinStat_Dummy control'!G48","v":"£m"},{"$f":" 'FinStat_Dummy control'!H48","v":0},null,0,{"$f":" H515 - INDEX(M515:O515, Track!$J$5)","v":0},{"$f":" IF(ABS(K515) > TRK_TOL, IF(INDEX(M515:O515, Track!$J$5) = 0, 0, H515 / INDEX(M515:O515, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E49)) = E516, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E49","v":"Dummy control - Movement in Pensions (+ve = increase in provision) - nominal"},{"$f":" 'FinStat_Dummy control'!F49","v":"CF"},{"$f":" 'FinStat_Dummy control'!G49","v":"£m"},{"$f":" 'FinStat_Dummy control'!H49","v":0},null,0,{"$f":" H516 - INDEX(M516:O516, Track!$J$5)","v":0},{"$f":" IF(ABS(K516) > TRK_TOL, IF(INDEX(M516:O516, Track!$J$5) = 0, 0, H516 / INDEX(M516:O516, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E50)) = E517, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E50","v":"Movement in provisions - DMMY"},{"$f":" 'FinStat_Dummy control'!F50","v":"CF"},{"$f":" 'FinStat_Dummy control'!G50","v":"£m"},{"$f":" 'FinStat_Dummy control'!H50","v":0},null,0,{"$f":" H517 - INDEX(M517:O517, Track!$J$5)","v":0},{"$f":" IF(ABS(K517) > TRK_TOL, IF(INDEX(M517:O517, Track!$J$5) = 0, 0, H517 / INDEX(M517:O517, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E51)) = E518, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E51","v":"Movement in other liabilities - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F51","v":"CF"},{"$f":" 'FinStat_Dummy control'!G51","v":"£m"},{"$f":" 'FinStat_Dummy control'!H51","v":0},null,0,{"$f":" H518 - INDEX(M518:O518, Track!$J$5)","v":0},{"$f":" IF(ABS(K518) > TRK_TOL, IF(INDEX(M518:O518, Track!$J$5) = 0, 0, H518 / INDEX(M518:O518, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E52)) = E519, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E52","v":"Cash generated from operations - DMMY"},{"$f":" 'FinStat_Dummy control'!F52","v":0},{"$f":" 'FinStat_Dummy control'!G52","v":"£m"},{"$f":" 'FinStat_Dummy control'!H52","v":0},null,0,{"$f":" H519 - INDEX(M519:O519, Track!$J$5)","v":0},{"$f":" IF(ABS(K519) > TRK_TOL, IF(INDEX(M519:O519, Track!$J$5) = 0, 0, H519 / INDEX(M519:O519, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E53)) = E520, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E53","v":0},{"$f":" 'FinStat_Dummy control'!F53","v":0},{"$f":" 'FinStat_Dummy control'!G53","v":0},{"$f":" 'FinStat_Dummy control'!H53","v":0},null,0,{"$f":" H520 - INDEX(M520:O520, Track!$J$5)","v":0},{"$f":" IF(ABS(K520) > TRK_TOL, IF(INDEX(M520:O520, Track!$J$5) = 0, 0, H520 / INDEX(M520:O520, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E54)) = E521, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E54","v":"Total other income (incl. 3rd party income) - DMMY"},{"$f":" 'FinStat_Dummy control'!F54","v":"PL & CF"},{"$f":" 'FinStat_Dummy control'!G54","v":"£m"},{"$f":" 'FinStat_Dummy control'!H54","v":0},null,0,{"$f":" H521 - INDEX(M521:O521, Track!$J$5)","v":0},{"$f":" IF(ABS(K521) > TRK_TOL, IF(INDEX(M521:O521, Track!$J$5) = 0, 0, H521 / INDEX(M521:O521, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E55)) = E522, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E55","v":"Interest income /(expense) excl. indexation of index-linked loans - DMMY"},{"$f":" 'FinStat_Dummy control'!F55","v":"PL & CF"},{"$f":" 'FinStat_Dummy control'!G55","v":"£m"},{"$f":" 'FinStat_Dummy control'!H55","v":0},null,0,{"$f":" H522 - INDEX(M522:O522, Track!$J$5)","v":0},{"$f":" IF(ABS(K522) > TRK_TOL, IF(INDEX(M522:O522, Track!$J$5) = 0, 0, H522 / INDEX(M522:O522, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E56)) = E523, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E56","v":"Tax paid - DMMY"},{"$f":" 'FinStat_Dummy control'!F56","v":"CF"},{"$f":" 'FinStat_Dummy control'!G56","v":"£m"},{"$f":" 'FinStat_Dummy control'!H56","v":0},null,0,{"$f":" H523 - INDEX(M523:O523, Track!$J$5)","v":0},{"$f":" IF(ABS(K523) > TRK_TOL, IF(INDEX(M523:O523, Track!$J$5) = 0, 0, H523 / INDEX(M523:O523, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E57)) = E524, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E57","v":"Net cash generated from operating activities - DMMY"},{"$f":" 'FinStat_Dummy control'!F57","v":0},{"$f":" 'FinStat_Dummy control'!G57","v":"£m"},{"$f":" 'FinStat_Dummy control'!H57","v":0},null,0,{"$f":" H524 - INDEX(M524:O524, Track!$J$5)","v":0},{"$f":" IF(ABS(K524) > TRK_TOL, IF(INDEX(M524:O524, Track!$J$5) = 0, 0, H524 / INDEX(M524:O524, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E58)) = E525, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E58","v":0},{"$f":" 'FinStat_Dummy control'!F58","v":0},{"$f":" 'FinStat_Dummy control'!G58","v":0},{"$f":" 'FinStat_Dummy control'!H58","v":0},null,0,{"$f":" H525 - INDEX(M525:O525, Track!$J$5)","v":0},{"$f":" IF(ABS(K525) > TRK_TOL, IF(INDEX(M525:O525, Track!$J$5) = 0, 0, H525 / INDEX(M525:O525, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E59)) = E526, 0, 1)","v":0},"Cash flow form investing activities",null,null,null,{"$f":" 'FinStat_Dummy control'!F59","v":0},{"$f":" 'FinStat_Dummy control'!G59","v":0},{"$f":" 'FinStat_Dummy control'!H59","v":0},null,0,{"$f":" H526 - INDEX(M526:O526, Track!$J$5)","v":0},{"$f":" IF(ABS(K526) > TRK_TOL, IF(INDEX(M526:O526, Track!$J$5) = 0, 0, H526 / INDEX(M526:O526, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E60)) = E527, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E60","v":"Fixed asset ongoing capex - DMMY"},{"$f":" 'FinStat_Dummy control'!F60","v":"CF"},{"$f":" 'FinStat_Dummy control'!G60","v":"£m"},{"$f":" 'FinStat_Dummy control'!H60","v":0},null,0,{"$f":" H527 - INDEX(M527:O527, Track!$J$5)","v":0},{"$f":" IF(ABS(K527) > TRK_TOL, IF(INDEX(M527:O527, Track!$J$5) = 0, 0, H527 / INDEX(M527:O527, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E61)) = E528, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E61","v":"Movement in intangible asset and investments - DMMY"},{"$f":" 'FinStat_Dummy control'!F61","v":"CF"},{"$f":" 'FinStat_Dummy control'!G61","v":"£m"},{"$f":" 'FinStat_Dummy control'!H61","v":0},null,0,{"$f":" H528 - INDEX(M528:O528, Track!$J$5)","v":0},{"$f":" IF(ABS(K528) > TRK_TOL, IF(INDEX(M528:O528, Track!$J$5) = 0, 0, H528 / INDEX(M528:O528, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E62)) = E529, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E62","v":"Net cash used in investing activities - DMMY"},{"$f":" 'FinStat_Dummy control'!F62","v":0},{"$f":" 'FinStat_Dummy control'!G62","v":"£m"},{"$f":" 'FinStat_Dummy control'!H62","v":0},null,0,{"$f":" H529 - INDEX(M529:O529, Track!$J$5)","v":0},{"$f":" IF(ABS(K529) > TRK_TOL, IF(INDEX(M529:O529, Track!$J$5) = 0, 0, H529 / INDEX(M529:O529, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E63)) = E530, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E63","v":0},{"$f":" 'FinStat_Dummy control'!F63","v":0},{"$f":" 'FinStat_Dummy control'!G63","v":0},{"$f":" 'FinStat_Dummy control'!H63","v":0},null,0,{"$f":" H530 - INDEX(M530:O530, Track!$J$5)","v":0},{"$f":" IF(ABS(K530) > TRK_TOL, IF(INDEX(M530:O530, Track!$J$5) = 0, 0, H530 / INDEX(M530:O530, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E64)) = E531, 0, 1)","v":0},"Cash flows from financing activities",null,null,null,{"$f":" 'FinStat_Dummy control'!F64","v":0},{"$f":" 'FinStat_Dummy control'!G64","v":0},{"$f":" 'FinStat_Dummy control'!H64","v":0},null,0,{"$f":" H531 - INDEX(M531:O531, Track!$J$5)","v":0},{"$f":" IF(ABS(K531) > TRK_TOL, IF(INDEX(M531:O531, Track!$J$5) = 0, 0, H531 / INDEX(M531:O531, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E65)) = E532, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E65","v":"Equity dividends paid - DMMY"},{"$f":" 'FinStat_Dummy control'!F65","v":"CF"},{"$f":" 'FinStat_Dummy control'!G65","v":"£m"},{"$f":" 'FinStat_Dummy control'!H65","v":0},null,0,{"$f":" H532 - INDEX(M532:O532, Track!$J$5)","v":0},{"$f":" IF(ABS(K532) > TRK_TOL, IF(INDEX(M532:O532, Track!$J$5) = 0, 0, H532 / INDEX(M532:O532, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E66)) = E533, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E66","v":"Proceeds from share issues - DMMY"},{"$f":" 'FinStat_Dummy control'!F66","v":"CF"},{"$f":" 'FinStat_Dummy control'!G66","v":"£m"},{"$f":" 'FinStat_Dummy control'!H66","v":0},null,0,{"$f":" H533 - INDEX(M533:O533, Track!$J$5)","v":0},{"$f":" IF(ABS(K533) > TRK_TOL, IF(INDEX(M533:O533, Track!$J$5) = 0, 0, H533 / INDEX(M533:O533, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E67)) = E534, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E67","v":"Net loans received - DMMY"},{"$f":" 'FinStat_Dummy control'!F67","v":"CF"},{"$f":" 'FinStat_Dummy control'!G67","v":"£m"},{"$f":" 'FinStat_Dummy control'!H67","v":0},null,0,{"$f":" H534 - INDEX(M534:O534, Track!$J$5)","v":0},{"$f":" IF(ABS(K534) > TRK_TOL, IF(INDEX(M534:O534, Track!$J$5) = 0, 0, H534 / INDEX(M534:O534, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E68)) = E535, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E68","v":"Net cash generated from financing activities - DMMY"},{"$f":" 'FinStat_Dummy control'!F68","v":0},{"$f":" 'FinStat_Dummy control'!G68","v":"£m"},{"$f":" 'FinStat_Dummy control'!H68","v":0},null,0,{"$f":" H535 - INDEX(M535:O535, Track!$J$5)","v":0},{"$f":" IF(ABS(K535) > TRK_TOL, IF(INDEX(M535:O535, Track!$J$5) = 0, 0, H535 / INDEX(M535:O535, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E69)) = E536, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E69","v":0},{"$f":" 'FinStat_Dummy control'!F69","v":0},{"$f":" 'FinStat_Dummy control'!G69","v":0},{"$f":" 'FinStat_Dummy control'!H69","v":0},null,0,{"$f":" H536 - INDEX(M536:O536, Track!$J$5)","v":0},{"$f":" IF(ABS(K536) > TRK_TOL, IF(INDEX(M536:O536, Track!$J$5) = 0, 0, H536 / INDEX(M536:O536, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E70)) = E537, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E70","v":"Net increase / (decrease) in cash - DMMY"},{"$f":" 'FinStat_Dummy control'!F70","v":0},{"$f":" 'FinStat_Dummy control'!G70","v":"£m"},{"$f":" 'FinStat_Dummy control'!H70","v":0},null,0,{"$f":" H537 - INDEX(M537:O537, Track!$J$5)","v":0},{"$f":" IF(ABS(K537) > TRK_TOL, IF(INDEX(M537:O537, Track!$J$5) = 0, 0, H537 / INDEX(M537:O537, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E71)) = E538, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E71","v":0},{"$f":" 'FinStat_Dummy control'!F71","v":0},{"$f":" 'FinStat_Dummy control'!G71","v":0},{"$f":" 'FinStat_Dummy control'!H71","v":0},null,{"$f":" IF(ABS(K538) > TRK_TOL, 1, 0)","v":0},{"$f":" H538 - INDEX(M538:O538, Track!$J$5)","v":0},{"$f":" IF(ABS(K538) > TRK_TOL, IF(INDEX(M538:O538, Track!$J$5) = 0, 0, H538 / INDEX(M538:O538, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E72)) = E539, 0, 1)","v":0},"Retained cash balance - DMMY",null,null,null,{"$f":" 'FinStat_Dummy control'!F72","v":0},{"$f":" 'FinStat_Dummy control'!G72","v":0},{"$f":" 'FinStat_Dummy control'!H72","v":0},null,0,{"$f":" H539 - INDEX(M539:O539, Track!$J$5)","v":0},{"$f":" IF(ABS(K539) > TRK_TOL, IF(INDEX(M539:O539, Track!$J$5) = 0, 0, H539 / INDEX(M539:O539, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E73)) = E540, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E73","v":"Cash and cash equivalents - DMMY b/f"},{"$f":" 'FinStat_Dummy control'!F73","v":0},{"$f":" 'FinStat_Dummy control'!G73","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L73:P73)","v":0},null,0,{"$f":" H540 - INDEX(M540:O540, Track!$J$5)","v":0},{"$f":" IF(ABS(K540) > TRK_TOL, IF(INDEX(M540:O540, Track!$J$5) = 0, 0, H540 / INDEX(M540:O540, Track!$J$5) - 1), 0)","v":0}]
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[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E85)) = E552, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E85","v":"Fixed asset balance - DMMY"},{"$f":" 'FinStat_Dummy control'!F85","v":"BS"},{"$f":" 'FinStat_Dummy control'!G85","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L85:P85)","v":0},null,0,{"$f":" H552 - INDEX(M552:O552, Track!$J$5)","v":0},{"$f":" IF(ABS(K552) > TRK_TOL, IF(INDEX(M552:O552, Track!$J$5) = 0, 0, H552 / INDEX(M552:O552, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E86)) = E553, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E86","v":"Intangible asset and investments balance - DMMY"},{"$f":" 'FinStat_Dummy control'!F86","v":"BS"},{"$f":" 'FinStat_Dummy control'!G86","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L86:P86)","v":0},null,0,{"$f":" H553 - INDEX(M553:O553, Track!$J$5)","v":0},{"$f":" IF(ABS(K553) > TRK_TOL, IF(INDEX(M553:O553, Track!$J$5) = 0, 0, H553 / INDEX(M553:O553, Track!$J$5) - 1), 0)","v":0}]
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[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E90)) = E557, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E90","v":"Inventories balance - DMMY"},{"$f":" 'FinStat_Dummy control'!F90","v":"BS"},{"$f":" 'FinStat_Dummy control'!G90","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L90:P90)","v":0},null,0,{"$f":" H557 - INDEX(M557:O557, Track!$J$5)","v":0},{"$f":" IF(ABS(K557) > TRK_TOL, IF(INDEX(M557:O557, Track!$J$5) = 0, 0, H557 / INDEX(M557:O557, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E91)) = E558, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E91","v":"Trade debtors and other receivables balance - DMMY"},{"$f":" 'FinStat_Dummy control'!F91","v":"BS"},{"$f":" 'FinStat_Dummy control'!G91","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L91:P91)","v":0},null,0,{"$f":" H558 - INDEX(M558:O558, Track!$J$5)","v":0},{"$f":" IF(ABS(K558) > TRK_TOL, IF(INDEX(M558:O558, Track!$J$5) = 0, 0, H558 / INDEX(M558:O558, Track!$J$5) - 1), 0)","v":0}]
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[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E96)) = E563, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E96","v":"Trade creditors and other payables balance - DMMY"},{"$f":" 'FinStat_Dummy control'!F96","v":"BS"},{"$f":" 'FinStat_Dummy control'!G96","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L96:P96)","v":0},null,0,{"$f":" H563 - INDEX(M563:O563, Track!$J$5)","v":0},{"$f":" IF(ABS(K563) > TRK_TOL, IF(INDEX(M563:O563, Track!$J$5) = 0, 0, H563 / INDEX(M563:O563, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E97)) = E564, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E97","v":"Capex creditors balance - DMMY"},{"$f":" 'FinStat_Dummy control'!F97","v":"BS"},{"$f":" 'FinStat_Dummy control'!G97","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L97:P97)","v":0},null,0,{"$f":" H564 - INDEX(M564:O564, Track!$J$5)","v":0},{"$f":" IF(ABS(K564) > TRK_TOL, IF(INDEX(M564:O564, Track!$J$5) = 0, 0, H564 / INDEX(M564:O564, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E98)) = E565, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E98","v":"Dividend creditors balance - DMMY"},{"$f":" 'FinStat_Dummy control'!F98","v":"BS"},{"$f":" 'FinStat_Dummy control'!G98","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L98:P98)","v":0},null,0,{"$f":" H565 - INDEX(M565:O565, Track!$J$5)","v":0},{"$f":" IF(ABS(K565) > TRK_TOL, IF(INDEX(M565:O565, Track!$J$5) = 0, 0, H565 / INDEX(M565:O565, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E99)) = E566, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E99","v":"Total borrowing balance - DMMY"},{"$f":" 'FinStat_Dummy control'!F99","v":"BS"},{"$f":" 'FinStat_Dummy control'!G99","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L99:P99)","v":0},null,0,{"$f":" H566 - INDEX(M566:O566, Track!$J$5)","v":0},{"$f":" IF(ABS(K566) > TRK_TOL, IF(INDEX(M566:O566, Track!$J$5) = 0, 0, H566 / INDEX(M566:O566, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E100)) = E567, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E100","v":"Preference share capital balance - DMMY"},{"$f":" 'FinStat_Dummy control'!F100","v":"BS"},{"$f":" 'FinStat_Dummy control'!G100","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L100:P100)","v":0},null,0,{"$f":" H567 - INDEX(M567:O567, Track!$J$5)","v":0},{"$f":" IF(ABS(K567) > TRK_TOL, IF(INDEX(M567:O567, Track!$J$5) = 0, 0, H567 / INDEX(M567:O567, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E101)) = E568, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E101","v":"Current tax liabilities - DMMY"},{"$f":" 'FinStat_Dummy control'!F101","v":"BS"},{"$f":" 'FinStat_Dummy control'!G101","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L101:P101)","v":0},null,0,{"$f":" H568 - INDEX(M568:O568, Track!$J$5)","v":0},{"$f":" IF(ABS(K568) > TRK_TOL, IF(INDEX(M568:O568, Track!$J$5) = 0, 0, H568 / INDEX(M568:O568, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E102)) = E569, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E102","v":"Retirement benefit obligations balance - DMMY"},{"$f":" 'FinStat_Dummy control'!F102","v":"BS"},{"$f":" 'FinStat_Dummy control'!G102","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L102:P102)","v":0},null,0,{"$f":" H569 - INDEX(M569:O569, Track!$J$5)","v":0},{"$f":" IF(ABS(K569) > TRK_TOL, IF(INDEX(M569:O569, Track!$J$5) = 0, 0, H569 / INDEX(M569:O569, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E103)) = E570, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E103","v":"Provisions balance - DMMY"},{"$f":" 'FinStat_Dummy control'!F103","v":"BS"},{"$f":" 'FinStat_Dummy control'!G103","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L103:P103)","v":0},null,{"$f":" IF(ABS(K570) > TRK_TOL, 1, 0)","v":0},{"$f":" H570 - INDEX(M570:O570, Track!$J$5)","v":0},{"$f":" IF(ABS(K570) > TRK_TOL, IF(INDEX(M570:O570, Track!$J$5) = 0, 0, H570 / INDEX(M570:O570, Track!$J$5) - 1), 0)","v":0}]
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[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E105)) = E572, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E105","v":"Total liabilities - DMMY"},{"$f":" 'FinStat_Dummy control'!F105","v":0},{"$f":" 'FinStat_Dummy control'!G105","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L105:P105)","v":0},null,0,{"$f":" H572 - INDEX(M572:O572, Track!$J$5)","v":0},{"$f":" IF(ABS(K572) > TRK_TOL, IF(INDEX(M572:O572, Track!$J$5) = 0, 0, H572 / INDEX(M572:O572, Track!$J$5) - 1), 0)","v":0}]
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[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E108)) = E575, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E108","v":0},{"$f":" 'FinStat_Dummy control'!F108","v":0},{"$f":" 'FinStat_Dummy control'!G108","v":0},{"$f":" 'FinStat_Dummy control'!H108","v":0},null,0,{"$f":" H575 - INDEX(M575:O575, Track!$J$5)","v":0},{"$f":" IF(ABS(K575) > TRK_TOL, IF(INDEX(M575:O575, Track!$J$5) = 0, 0, H575 / INDEX(M575:O575, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E109)) = E576, 0, 1)","v":0},"Net assets",null,null,null,{"$f":" 'FinStat_Dummy control'!F109","v":0},{"$f":" 'FinStat_Dummy control'!G109","v":0},{"$f":" 'FinStat_Dummy control'!H109","v":0},null,0,{"$f":" H576 - INDEX(M576:O576, Track!$J$5)","v":0},{"$f":" IF(ABS(K576) > TRK_TOL, IF(INDEX(M576:O576, Track!$J$5) = 0, 0, H576 / INDEX(M576:O576, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E110)) = E577, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E110","v":"Deferred tax balance - DMMY"},{"$f":" 'FinStat_Dummy control'!F110","v":"BS"},{"$f":" 'FinStat_Dummy control'!G110","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L110:P110)","v":0},null,0,{"$f":" H577 - INDEX(M577:O577, Track!$J$5)","v":0},{"$f":" IF(ABS(K577) > TRK_TOL, IF(INDEX(M577:O577, Track!$J$5) = 0, 0, H577 / INDEX(M577:O577, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E111)) = E578, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E111","v":"Net assets - DMMY"},{"$f":" 'FinStat_Dummy control'!F111","v":0},{"$f":" 'FinStat_Dummy control'!G111","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L111:P111)","v":0},null,0,{"$f":" H578 - INDEX(M578:O578, Track!$J$5)","v":0},{"$f":" IF(ABS(K578) > TRK_TOL, IF(INDEX(M578:O578, Track!$J$5) = 0, 0, H578 / INDEX(M578:O578, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E112)) = E579, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E112","v":0},{"$f":" 'FinStat_Dummy control'!F112","v":0},{"$f":" 'FinStat_Dummy control'!G112","v":0},{"$f":" 'FinStat_Dummy control'!H112","v":0},null,0,{"$f":" H579 - INDEX(M579:O579, Track!$J$5)","v":0},{"$f":" IF(ABS(K579) > TRK_TOL, IF(INDEX(M579:O579, Track!$J$5) = 0, 0, H579 / INDEX(M579:O579, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E113)) = E580, 0, 1)","v":0},"Equity",null,null,null,{"$f":" 'FinStat_Dummy control'!F113","v":0},{"$f":" 'FinStat_Dummy control'!G113","v":0},{"$f":" 'FinStat_Dummy control'!H113","v":0},null,0,{"$f":" H580 - INDEX(M580:O580, Track!$J$5)","v":0},{"$f":" IF(ABS(K580) > TRK_TOL, IF(INDEX(M580:O580, Track!$J$5) = 0, 0, H580 / INDEX(M580:O580, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E114)) = E581, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E114","v":"Called up share capital balance - DMMY"},{"$f":" 'FinStat_Dummy control'!F114","v":"BS"},{"$f":" 'FinStat_Dummy control'!G114","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L114:P114)","v":0},null,0,{"$f":" H581 - INDEX(M581:O581, Track!$J$5)","v":0},{"$f":" IF(ABS(K581) > TRK_TOL, IF(INDEX(M581:O581, Track!$J$5) = 0, 0, H581 / INDEX(M581:O581, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E115)) = E582, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E115","v":"Non-distributable reserves balance - DMMY"},{"$f":" 'FinStat_Dummy control'!F115","v":"BS"},{"$f":" 'FinStat_Dummy control'!G115","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L115:P115)","v":0},null,0,{"$f":" H582 - INDEX(M582:O582, Track!$J$5)","v":0},{"$f":" IF(ABS(K582) > TRK_TOL, IF(INDEX(M582:O582, Track!$J$5) = 0, 0, H582 / INDEX(M582:O582, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E116)) = E583, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E116","v":"Retained earnings balance - DMMY"},{"$f":" 'FinStat_Dummy control'!F116","v":"BS"},{"$f":" 'FinStat_Dummy control'!G116","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L116:P116)","v":0},null,0,{"$f":" H583 - INDEX(M583:O583, Track!$J$5)","v":0},{"$f":" IF(ABS(K583) > TRK_TOL, IF(INDEX(M583:O583, Track!$J$5) = 0, 0, H583 / INDEX(M583:O583, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E117)) = E584, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E117","v":"Total equity- WW"},{"$f":" 'FinStat_Dummy control'!F117","v":0},{"$f":" 'FinStat_Dummy control'!G117","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L117:P117)","v":0},null,0,{"$f":" H584 - INDEX(M584:O584, Track!$J$5)","v":0},{"$f":" IF(ABS(K584) > TRK_TOL, IF(INDEX(M584:O584, Track!$J$5) = 0, 0, H584 / INDEX(M584:O584, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E118)) = E585, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E118","v":0},{"$f":" 'FinStat_Dummy control'!F118","v":0},{"$f":" 'FinStat_Dummy control'!G118","v":0},{"$f":" 'FinStat_Dummy control'!H118","v":0},null,0,{"$f":" H585 - INDEX(M585:O585, Track!$J$5)","v":0},{"$f":" IF(ABS(K585) > TRK_TOL, IF(INDEX(M585:O585, Track!$J$5) = 0, 0, H585 / INDEX(M585:O585, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E119)) = E586, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E119","v":0},{"$f":" 'FinStat_Dummy control'!F119","v":0},{"$f":" 'FinStat_Dummy control'!G119","v":0},{"$f":" 'FinStat_Dummy control'!H119","v":0},null,0,{"$f":" H586 - INDEX(M586:O586, Track!$J$5)","v":0},{"$f":" IF(ABS(K586) > TRK_TOL, IF(INDEX(M586:O586, Track!$J$5) = 0, 0, H586 / INDEX(M586:O586, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E120)) = E587, 0, 1)","v":0},null,null,null,null,null,null,null,null,0,{"$f":" H587 - INDEX(M587:O587, Track!$J$5)","v":0},{"$f":" IF(ABS(K587) > TRK_TOL, IF(INDEX(M587:O587, Track!$J$5) = 0, 0, H587 / INDEX(M587:O587, Track!$J$5) - 1), 0)","v":0}]
["WHOLESALE NOMINAL"]
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["PROFIT & LOSS",null,null,null,null,null,null,null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E8)) = E591, 0, 1)","v":0},null,null,null,null,null,null,null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E9)) = E592, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E9","v":"Revenue requirement incl. tax charge - Wholesale"},{"$f":" FinStat_Wholesale!F9","v":0},{"$f":" FinStat_Wholesale!G9","v":"£m"},{"$f":" FinStat_Wholesale!H9","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E10)) = E593, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E10","v":"DPC costs - Wholesale"},{"$f":" FinStat_Wholesale!F10","v":0},{"$f":" FinStat_Wholesale!G10","v":"£m"},{"$f":" FinStat_Wholesale!H10","v":0},null,{"$f":" IF(ABS(K593) > TRK_TOL, 1, 0)","v":0},0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E11)) = E594, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E11","v":"Operating expenditure - Wholesale"},{"$f":" FinStat_Wholesale!F11","v":0},{"$f":" FinStat_Wholesale!G11","v":"£m"},{"$f":" FinStat_Wholesale!H11","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E12)) = E595, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E12","v":"Water: Operating income - Wholesale"},{"$f":" FinStat_Wholesale!F12","v":0},{"$f":" FinStat_Wholesale!G12","v":"£m"},{"$f":" FinStat_Wholesale!H12","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E13)) = E596, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E13","v":"EBITDA - Wholesale"},{"$f":" FinStat_Wholesale!F13","v":0},{"$f":" FinStat_Wholesale!G13","v":"£m"},{"$f":" FinStat_Wholesale!H13","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E14)) = E597, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E14","v":0},{"$f":" FinStat_Wholesale!F14","v":0},{"$f":" FinStat_Wholesale!G14","v":0},{"$f":" FinStat_Wholesale!H14","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E15)) = E598, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E15","v":"Fixed asset depreciation - Wholesale"},{"$f":" FinStat_Wholesale!F15","v":0},{"$f":" FinStat_Wholesale!G15","v":"£m"},{"$f":" FinStat_Wholesale!H15","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E16)) = E599, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E16","v":"Earnings before interest and tax (EBIT) - Wholesale"},{"$f":" FinStat_Wholesale!F16","v":0},{"$f":" FinStat_Wholesale!G16","v":"£m"},{"$f":" FinStat_Wholesale!H16","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E17)) = E600, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E17","v":0},{"$f":" FinStat_Wholesale!F17","v":0},{"$f":" FinStat_Wholesale!G17","v":0},{"$f":" FinStat_Wholesale!H17","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E18)) = E601, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E18","v":"Other income (incl. 3rd party income) - Wholesale"},{"$f":" FinStat_Wholesale!F18","v":0},{"$f":" FinStat_Wholesale!G18","v":"£m"},{"$f":" FinStat_Wholesale!H18","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E19)) = E602, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E19","v":"Interest income /(expense) excl. indexation of index-linked loans - Wholesale"},{"$f":" FinStat_Wholesale!F19","v":0},{"$f":" FinStat_Wholesale!G19","v":"£m"},{"$f":" FinStat_Wholesale!H19","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E20)) = E603, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E20","v":"Indexation of index-linked loans - Wholesale"},{"$f":" FinStat_Wholesale!F20","v":0},{"$f":" FinStat_Wholesale!G20","v":"£m"},{"$f":" FinStat_Wholesale!H20","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E21)) = E604, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E21","v":"Earnings before tax (EBT) - Wholesale"},{"$f":" FinStat_Wholesale!F21","v":0},{"$f":" FinStat_Wholesale!G21","v":"£m"},{"$f":" FinStat_Wholesale!H21","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E22)) = E605, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E22","v":0},{"$f":" FinStat_Wholesale!F22","v":0},{"$f":" FinStat_Wholesale!G22","v":0},{"$f":" FinStat_Wholesale!H22","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E23)) = E606, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E23","v":"Current tax - wholesale"},{"$f":" FinStat_Wholesale!F23","v":"PL"},{"$f":" FinStat_Wholesale!G23","v":"£m"},{"$f":" FinStat_Wholesale!H23","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E24)) = E607, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E24","v":"Movement in deferred tax provision - Wholesale"},{"$f":" FinStat_Wholesale!F24","v":0},{"$f":" FinStat_Wholesale!G24","v":"£m"},{"$f":" FinStat_Wholesale!H24","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E25)) = E608, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E25","v":"Earnings after tax (EAT) - Wholesale"},{"$f":" FinStat_Wholesale!F25","v":0},{"$f":" FinStat_Wholesale!G25","v":"£m"},{"$f":" FinStat_Wholesale!H25","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E26)) = E609, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E26","v":0},{"$f":" FinStat_Wholesale!F26","v":0},{"$f":" FinStat_Wholesale!G26","v":0},{"$f":" FinStat_Wholesale!H26","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E27)) = E610, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E27","v":"Dividend - Wholesale"},{"$f":" FinStat_Wholesale!F27","v":0},{"$f":" FinStat_Wholesale!G27","v":"£m"},{"$f":" FinStat_Wholesale!H27","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E28)) = E611, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E28","v":"Retained earnings - Wholesale"},{"$f":" FinStat_Wholesale!F28","v":0},{"$f":" FinStat_Wholesale!G28","v":"£m"},{"$f":" FinStat_Wholesale!H28","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E29)) = E612, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E29","v":0},{"$f":" FinStat_Wholesale!F29","v":0},{"$f":" FinStat_Wholesale!G29","v":0},{"$f":" FinStat_Wholesale!H29","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E30)) = E613, 0, 1)","v":0},"Retained earnings balance - W",null,null,null,{"$f":" FinStat_Wholesale!F30","v":0},{"$f":" FinStat_Wholesale!G30","v":0},{"$f":" FinStat_Wholesale!H30","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E31)) = E614, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E31","v":"Accumulated profit reserve b/f"},{"$f":" FinStat_Wholesale!F31","v":0},{"$f":" FinStat_Wholesale!G31","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L31:P31)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E32)) = E615, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E32","v":"Last pre-forecast period flag"},{"$f":" FinStat_Wholesale!F32","v":0},{"$f":" FinStat_Wholesale!G32","v":"flag"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E33)) = E616, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E33","v":0},{"$f":" FinStat_Wholesale!F33","v":0},{"$f":" FinStat_Wholesale!G33","v":0},{"$f":" FinStat_Wholesale!H33","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E34)) = E617, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E34","v":"Retained earnings balance - Wholesale BEG"},{"$f":" FinStat_Wholesale!F34","v":0},{"$f":" FinStat_Wholesale!G34","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L34:P34)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E35)) = E618, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E35","v":"Retained earnings - Wholesale"},{"$f":" FinStat_Wholesale!F35","v":0},{"$f":" FinStat_Wholesale!G35","v":"£m"},{"$f":" FinStat_Wholesale!H35","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E36)) = E619, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E36","v":"Retained earnings balance - Wholesale"},{"$f":" FinStat_Wholesale!F36","v":0},{"$f":" FinStat_Wholesale!G36","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L36:P36)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E37)) = E620, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E37","v":0},{"$f":" FinStat_Wholesale!F37","v":0},{"$f":" FinStat_Wholesale!G37","v":0},{"$f":" FinStat_Wholesale!H37","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E38)) = E621, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E38","v":0},{"$f":" FinStat_Wholesale!F38","v":0},{"$f":" FinStat_Wholesale!G38","v":0},{"$f":" FinStat_Wholesale!H38","v":0},null,{"$f":" IF(ABS(K621) > TRK_TOL, 1, 0)","v":0},{"$f":" H621 - INDEX(M621:O621, $J$5)","v":0},{"$f":" IF(ABS(K621) > TRK_TOL, IF(INDEX(M621:O621, $J$5) = 0, 0, H621 / INDEX(M621:O621, $J$5) - 1), 0)","v":0}]
["CASH FLOW",null,null,null,null,{"$f":" FinStat_Wholesale!F39","v":0},{"$f":" FinStat_Wholesale!G39","v":0},{"$f":" FinStat_Wholesale!H39","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E40)) = E623, 0, 1)","v":0},null,null,null,null,{"$f":" FinStat_Wholesale!F40","v":0},{"$f":" FinStat_Wholesale!G40","v":0},{"$f":" FinStat_Wholesale!H40","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E41)) = E624, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E41","v":0},{"$f":" FinStat_Wholesale!F41","v":0},{"$f":" FinStat_Wholesale!G41","v":0},{"$f":" FinStat_Wholesale!H41","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E42)) = E625, 0, 1)","v":0},"Cash flow form operating activities",null,null,null,{"$f":" FinStat_Wholesale!F42","v":0},{"$f":" FinStat_Wholesale!G42","v":0},{"$f":" FinStat_Wholesale!H42","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E43)) = E626, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E43","v":"Earnings before interest and tax (EBIT) - Wholesale"},{"$f":" FinStat_Wholesale!F43","v":0},{"$f":" FinStat_Wholesale!G43","v":"£m"},{"$f":" FinStat_Wholesale!H43","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E44)) = E627, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E44","v":"Fixed asset depreciation - Wholesale POS"},{"$f":" FinStat_Wholesale!F44","v":0},{"$f":" FinStat_Wholesale!G44","v":"£m"},{"$f":" FinStat_Wholesale!H44","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E45)) = E628, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E45","v":"Movement in inventories - Wholesale"},{"$f":" FinStat_Wholesale!F45","v":0},{"$f":" FinStat_Wholesale!G45","v":"£m"},{"$f":" FinStat_Wholesale!H45","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E46)) = E629, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E46","v":"Movement in trade debtors and other receivables - Wholesale"},{"$f":" FinStat_Wholesale!F46","v":0},{"$f":" FinStat_Wholesale!G46","v":"£m"},{"$f":" FinStat_Wholesale!H46","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E47)) = E630, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E47","v":"Movement in working capital - trade payables - Wholesale"},{"$f":" FinStat_Wholesale!F47","v":0},{"$f":" FinStat_Wholesale!G47","v":"£m"},{"$f":" FinStat_Wholesale!H47","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E48)) = E631, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E48","v":"Movement in other creditors - Wholesale"},{"$f":" FinStat_Wholesale!F48","v":0},{"$f":" FinStat_Wholesale!G48","v":"£m"},{"$f":" FinStat_Wholesale!H48","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E49)) = E632, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E49","v":"Water - Movement in Pensions (+ve = increase in provision) - Wholesale"},{"$f":" FinStat_Wholesale!F49","v":0},{"$f":" FinStat_Wholesale!G49","v":"£m"},{"$f":" FinStat_Wholesale!H49","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E50)) = E633, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E50","v":"Movement in provisions - Wholesale"},{"$f":" FinStat_Wholesale!F50","v":0},{"$f":" FinStat_Wholesale!G50","v":"£m"},{"$f":" FinStat_Wholesale!H50","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E51)) = E634, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E51","v":"Movement in other liabilities - Wholesale"},{"$f":" FinStat_Wholesale!F51","v":0},{"$f":" FinStat_Wholesale!G51","v":"£m"},{"$f":" FinStat_Wholesale!H51","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E52)) = E635, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E52","v":"Cash generated from operations - W"},{"$f":" FinStat_Wholesale!F52","v":0},{"$f":" FinStat_Wholesale!G52","v":"£m"},{"$f":" FinStat_Wholesale!H52","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E53)) = E636, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E53","v":0},{"$f":" FinStat_Wholesale!F53","v":0},{"$f":" FinStat_Wholesale!G53","v":0},{"$f":" FinStat_Wholesale!H53","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E54)) = E637, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E54","v":"Other income (incl. 3rd party income) - Wholesale"},{"$f":" FinStat_Wholesale!F54","v":0},{"$f":" FinStat_Wholesale!G54","v":"£m"},{"$f":" FinStat_Wholesale!H54","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E55)) = E638, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E55","v":"Interest income /(expense) excl. indexation of index-linked loans - Wholesale"},{"$f":" FinStat_Wholesale!F55","v":0},{"$f":" FinStat_Wholesale!G55","v":"£m"},{"$f":" FinStat_Wholesale!H55","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E56)) = E639, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E56","v":"Tax paid - Wholesale"},{"$f":" FinStat_Wholesale!F56","v":"CF"},{"$f":" FinStat_Wholesale!G56","v":"£m"},{"$f":" FinStat_Wholesale!H56","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E57)) = E640, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E57","v":"Net cash generated from operating activities - Wholesale"},{"$f":" FinStat_Wholesale!F57","v":0},{"$f":" FinStat_Wholesale!G57","v":"£m"},{"$f":" FinStat_Wholesale!H57","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E58)) = E641, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E58","v":0},{"$f":" FinStat_Wholesale!F58","v":0},{"$f":" FinStat_Wholesale!G58","v":0},{"$f":" FinStat_Wholesale!H58","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E59)) = E642, 0, 1)","v":0},"Cash flow form investing activities",null,null,null,{"$f":" FinStat_Wholesale!F59","v":0},{"$f":" FinStat_Wholesale!G59","v":0},{"$f":" FinStat_Wholesale!H59","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E60)) = E643, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E60","v":"Fixed asset ongoing capex - Wholesale"},{"$f":" FinStat_Wholesale!F60","v":0},{"$f":" FinStat_Wholesale!G60","v":"£m"},{"$f":" FinStat_Wholesale!H60","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E61)) = E644, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E61","v":"Movement in intangible asset and investments - Wholesale"},{"$f":" FinStat_Wholesale!F61","v":0},{"$f":" FinStat_Wholesale!G61","v":"£m"},{"$f":" FinStat_Wholesale!H61","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E62)) = E645, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E62","v":"Net cash used in investing activities - Wholesale"},{"$f":" FinStat_Wholesale!F62","v":0},{"$f":" FinStat_Wholesale!G62","v":"£m"},{"$f":" FinStat_Wholesale!H62","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E63)) = E646, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E63","v":0},{"$f":" FinStat_Wholesale!F63","v":0},{"$f":" FinStat_Wholesale!G63","v":0},{"$f":" FinStat_Wholesale!H63","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E64)) = E647, 0, 1)","v":0},"Cash flows from financing activities",null,null,null,{"$f":" FinStat_Wholesale!F64","v":0},{"$f":" FinStat_Wholesale!G64","v":0},{"$f":" FinStat_Wholesale!H64","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E65)) = E648, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E65","v":"Equity dividends paid - Wholesale"},{"$f":" FinStat_Wholesale!F65","v":0},{"$f":" FinStat_Wholesale!G65","v":"£m"},{"$f":" FinStat_Wholesale!H65","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E66)) = E649, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E66","v":"Proceeds from share issues - Wholesale"},{"$f":" FinStat_Wholesale!F66","v":0},{"$f":" FinStat_Wholesale!G66","v":"£m"},{"$f":" FinStat_Wholesale!H66","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E67)) = E650, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E67","v":"Net loans received - Wholesale"},{"$f":" FinStat_Wholesale!F67","v":0},{"$f":" FinStat_Wholesale!G67","v":"£m"},{"$f":" FinStat_Wholesale!H67","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E68)) = E651, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E68","v":"Net cash generated from financing activities - Wholesale"},{"$f":" FinStat_Wholesale!F68","v":0},{"$f":" FinStat_Wholesale!G68","v":"£m"},{"$f":" FinStat_Wholesale!H68","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E69)) = E652, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E69","v":0},{"$f":" FinStat_Wholesale!F69","v":0},{"$f":" FinStat_Wholesale!G69","v":0},{"$f":" FinStat_Wholesale!H69","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E70)) = E653, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E70","v":"Net increase / (decrease) in cash - Wholesale"},{"$f":" FinStat_Wholesale!F70","v":0},{"$f":" FinStat_Wholesale!G70","v":"£m"},{"$f":" FinStat_Wholesale!H70","v":0},null,{"$f":" IF(ABS(K653) > TRK_TOL, 1, 0)","v":0},{"$f":" H653 - INDEX(M653:O653, $J$5)","v":0},{"$f":" IF(ABS(K653) > TRK_TOL, IF(INDEX(M653:O653, $J$5) = 0, 0, H653 / INDEX(M653:O653, $J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E71)) = E654, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E71","v":0},{"$f":" FinStat_Wholesale!F71","v":0},{"$f":" FinStat_Wholesale!G71","v":0},{"$f":" FinStat_Wholesale!H71","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E72)) = E655, 0, 1)","v":0},"Retained cash balance - W",null,null,null,{"$f":" FinStat_Wholesale!F72","v":0},{"$f":" FinStat_Wholesale!G72","v":0},{"$f":" FinStat_Wholesale!H72","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E73)) = E656, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E73","v":"Cash and cash equivalents - Wholesale b/f"},{"$f":" FinStat_Wholesale!F73","v":0},{"$f":" FinStat_Wholesale!G73","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L73:P73)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E74)) = E657, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E74","v":"Last pre-forecast period flag"},{"$f":" FinStat_Wholesale!F74","v":0},{"$f":" FinStat_Wholesale!G74","v":"flag"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E75)) = E658, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E75","v":0},{"$f":" FinStat_Wholesale!F75","v":0},{"$f":" FinStat_Wholesale!G75","v":0},{"$f":" FinStat_Wholesale!H75","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E76)) = E659, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E76","v":"Retained cash balance - Wholesale BEG"},{"$f":" FinStat_Wholesale!F76","v":0},{"$f":" FinStat_Wholesale!G76","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L76:P76)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E77)) = E660, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E77","v":"Net increase / (decrease) in cash - Wholesale"},{"$f":" FinStat_Wholesale!F77","v":0},{"$f":" FinStat_Wholesale!G77","v":"£m"},{"$f":" FinStat_Wholesale!H77","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E78)) = E661, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E78","v":"Retained cash balance - Wholesale"},{"$f":" FinStat_Wholesale!F78","v":0},{"$f":" FinStat_Wholesale!G78","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L78:P78)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E79)) = E662, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E79","v":0},{"$f":" FinStat_Wholesale!F79","v":0},{"$f":" FinStat_Wholesale!G79","v":0},{"$f":" FinStat_Wholesale!H79","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E80)) = E663, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E80","v":0},{"$f":" FinStat_Wholesale!F80","v":0},{"$f":" FinStat_Wholesale!G80","v":0},{"$f":" FinStat_Wholesale!H80","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E81)) = E664, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E81","v":0},{"$f":" FinStat_Wholesale!F81","v":0},{"$f":" FinStat_Wholesale!G81","v":0},{"$f":" FinStat_Wholesale!H81","v":0},null,0,0,0]
["BALANCE SHEET",null,null,null,null,{"$f":" FinStat_Wholesale!F82","v":0},{"$f":" FinStat_Wholesale!G82","v":0},{"$f":" FinStat_Wholesale!H82","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E83)) = E666, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E83","v":0},{"$f":" FinStat_Wholesale!F83","v":0},{"$f":" FinStat_Wholesale!G83","v":0},{"$f":" FinStat_Wholesale!H83","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E84)) = E667, 0, 1)","v":0},"Non-current assets",null,null,null,{"$f":" FinStat_Wholesale!F84","v":0},{"$f":" FinStat_Wholesale!G84","v":0},{"$f":" FinStat_Wholesale!H84","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E85)) = E668, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E85","v":"Fixed asset balance - Wholesale"},{"$f":" FinStat_Wholesale!F85","v":0},{"$f":" FinStat_Wholesale!G85","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L85:P85)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E86)) = E669, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E86","v":"Intangible asset and investments balance - Wholesale"},{"$f":" FinStat_Wholesale!F86","v":0},{"$f":" FinStat_Wholesale!G86","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L86:P86)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E87)) = E670, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E87","v":"Total non-current assets - Wholesale"},{"$f":" FinStat_Wholesale!F87","v":0},{"$f":" FinStat_Wholesale!G87","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L87:P87)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E88)) = E671, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E88","v":0},{"$f":" FinStat_Wholesale!F88","v":0},{"$f":" FinStat_Wholesale!G88","v":0},{"$f":" FinStat_Wholesale!H88","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E89)) = E672, 0, 1)","v":0},"Current assets",null,null,null,{"$f":" FinStat_Wholesale!F89","v":0},{"$f":" FinStat_Wholesale!G89","v":0},{"$f":" FinStat_Wholesale!H89","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E90)) = E673, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E90","v":"Inventories balance - Wholesale"},{"$f":" FinStat_Wholesale!F90","v":0},{"$f":" FinStat_Wholesale!G90","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L90:P90)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E91)) = E674, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E91","v":"Trade debtors and other receivables balance - Wholesale"},{"$f":" FinStat_Wholesale!F91","v":0},{"$f":" FinStat_Wholesale!G91","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L91:P91)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E92)) = E675, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E92","v":"Retained cash balance - Wholesale"},{"$f":" FinStat_Wholesale!F92","v":0},{"$f":" FinStat_Wholesale!G92","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L92:P92)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E93)) = E676, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E93","v":"Total current assets - Wholesale"},{"$f":" FinStat_Wholesale!F93","v":0},{"$f":" FinStat_Wholesale!G93","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L93:P93)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E94)) = E677, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E94","v":0},{"$f":" FinStat_Wholesale!F94","v":0},{"$f":" FinStat_Wholesale!G94","v":0},{"$f":" FinStat_Wholesale!H94","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E95)) = E678, 0, 1)","v":0},"Liabilities",null,null,null,{"$f":" FinStat_Wholesale!F95","v":0},{"$f":" FinStat_Wholesale!G95","v":0},{"$f":" FinStat_Wholesale!H95","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E96)) = E679, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E96","v":"Trade creditors and other payables balance - Wholesale"},{"$f":" FinStat_Wholesale!F96","v":0},{"$f":" FinStat_Wholesale!G96","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L96:P96)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E97)) = E680, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E97","v":"Capex creditors balance - Wholesale"},{"$f":" FinStat_Wholesale!F97","v":0},{"$f":" FinStat_Wholesale!G97","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L97:P97)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E98)) = E681, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E98","v":"Dividend creditors balance - Wholesale"},{"$f":" FinStat_Wholesale!F98","v":0},{"$f":" FinStat_Wholesale!G98","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L98:P98)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E99)) = E682, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E99","v":"Total borrowing balance excl. preference shares - Wholesale"},{"$f":" FinStat_Wholesale!F99","v":0},{"$f":" FinStat_Wholesale!G99","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L99:P99)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E100)) = E683, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E100","v":"Preference share capital balance - Wholesale"},{"$f":" FinStat_Wholesale!F100","v":0},{"$f":" FinStat_Wholesale!G100","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L100:P100)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E101)) = E684, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E101","v":"Current tax liabilities - Wholesale"},{"$f":" FinStat_Wholesale!F101","v":"BS"},{"$f":" FinStat_Wholesale!G101","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L101:P101)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E102)) = E685, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E102","v":"Retirement benefit obligations balance - Wholesale"},{"$f":" FinStat_Wholesale!F102","v":0},{"$f":" FinStat_Wholesale!G102","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L102:P102)","v":0},null,{"$f":" IF(ABS(K685) > TRK_TOL, 1, 0)","v":0},{"$f":" H685 - INDEX(M685:O685, $J$5)","v":0},{"$f":" IF(ABS(K685) > TRK_TOL, IF(INDEX(M685:O685, $J$5) = 0, 0, H685 / INDEX(M685:O685, $J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E103)) = E686, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E103","v":"Provisions balance - Wholesale"},{"$f":" FinStat_Wholesale!F103","v":0},{"$f":" FinStat_Wholesale!G103","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L103:P103)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E104)) = E687, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E104","v":"Other liabilities balance - Wholesale"},{"$f":" FinStat_Wholesale!F104","v":0},{"$f":" FinStat_Wholesale!G104","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L104:P104)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E105)) = E688, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E105","v":"Total liabilities - Wholesale"},{"$f":" FinStat_Wholesale!F105","v":0},{"$f":" FinStat_Wholesale!G105","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L105:P105)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E106)) = E689, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E106","v":0},{"$f":" FinStat_Wholesale!F106","v":0},{"$f":" FinStat_Wholesale!G106","v":0},{"$f":" FinStat_Wholesale!H106","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E107)) = E690, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E107","v":"Net assets before deferred tax - Wholesale"},{"$f":" FinStat_Wholesale!F107","v":0},{"$f":" FinStat_Wholesale!G107","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L107:P107)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E108)) = E691, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E108","v":0},{"$f":" FinStat_Wholesale!F108","v":0},{"$f":" FinStat_Wholesale!G108","v":0},{"$f":" FinStat_Wholesale!H108","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E109)) = E692, 0, 1)","v":0},"Net assets",null,null,null,{"$f":" FinStat_Wholesale!F109","v":0},{"$f":" FinStat_Wholesale!G109","v":0},{"$f":" FinStat_Wholesale!H109","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E110)) = E693, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E110","v":"Deferred tax - Wholesale"},{"$f":" FinStat_Wholesale!F110","v":0},{"$f":" FinStat_Wholesale!G110","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L110:P110)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E111)) = E694, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E111","v":"Net assets - Wholesale"},{"$f":" FinStat_Wholesale!F111","v":0},{"$f":" FinStat_Wholesale!G111","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L111:P111)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E112)) = E695, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E112","v":0},{"$f":" FinStat_Wholesale!F112","v":0},{"$f":" FinStat_Wholesale!G112","v":0},{"$f":" FinStat_Wholesale!H112","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E113)) = E696, 0, 1)","v":0},"Equity",null,null,null,{"$f":" FinStat_Wholesale!F113","v":0},{"$f":" FinStat_Wholesale!G113","v":0},{"$f":" FinStat_Wholesale!H113","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E114)) = E697, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E114","v":"Called up share capital balance - Wholesale"},{"$f":" FinStat_Wholesale!F114","v":0},{"$f":" FinStat_Wholesale!G114","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L114:P114)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E115)) = E698, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E115","v":"Non-distributable reserves balance - Wholesale"},{"$f":" FinStat_Wholesale!F115","v":0},{"$f":" FinStat_Wholesale!G115","v":"m"},{"$f":" AVERAGE(FinStat_Wholesale!L115:P115)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E116)) = E699, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E116","v":"Retained earnings balance - Wholesale"},{"$f":" FinStat_Wholesale!F116","v":0},{"$f":" FinStat_Wholesale!G116","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L116:P116)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E117)) = E700, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E117","v":"Total equity - Wholesale"},{"$f":" FinStat_Wholesale!F117","v":0},{"$f":" FinStat_Wholesale!G117","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L117:P117)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E118)) = E701, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E118","v":0},{"$f":" FinStat_Wholesale!F118","v":0},{"$f":" FinStat_Wholesale!G118","v":0},{"$f":" FinStat_Wholesale!H118","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E119)) = E702, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E119","v":0},{"$f":" FinStat_Wholesale!F119","v":0},{"$f":" FinStat_Wholesale!G119","v":0},{"$f":" FinStat_Wholesale!H119","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E120)) = E703, 0, 1)","v":0},null,null,null,null,null,null,null,null,0,0,0]
["RETAIL RESIDENTIAL"]
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["PROFIT & LOSS",null,null,null,null,null,null,null,null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E9)) = E708, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E9","v":"Total revenue accrued nominal - Residential"},{"$f":" FinStat_Residential!F9","v":"PL & CF"},{"$f":" FinStat_Residential!G9","v":"£m"},{"$f":" FinStat_Residential!H9","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E10)) = E709, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E10","v":"Total costs (excluding allowed depreciation) nominal - Residential"},{"$f":" FinStat_Residential!F10","v":"PL"},{"$f":" FinStat_Residential!G10","v":"£m"},{"$f":" FinStat_Residential!H10","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E11)) = E710, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E11","v":"EBITDA - Residential - nominal"},{"$f":" FinStat_Residential!F11","v":0},{"$f":" FinStat_Residential!G11","v":"£m"},{"$f":" FinStat_Residential!H11","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E12)) = E711, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E12","v":0},{"$f":" FinStat_Residential!F12","v":0},{"$f":" FinStat_Residential!G12","v":0},{"$f":" FinStat_Residential!H12","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E13)) = E712, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E13","v":"Allowed depreciation - Residential - nominal"},{"$f":" FinStat_Residential!F13","v":"PL"},{"$f":" FinStat_Residential!G13","v":"£m"},{"$f":" FinStat_Residential!H13","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E14)) = E713, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E14","v":"Earnings before interest and tax (EBIT) - Residential - nominal"},{"$f":" FinStat_Residential!F14","v":0},{"$f":" FinStat_Residential!G14","v":"£m"},{"$f":" FinStat_Residential!H14","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E15)) = E714, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E15","v":0},{"$f":" FinStat_Residential!F15","v":0},{"$f":" FinStat_Residential!G15","v":0},{"$f":" FinStat_Residential!H15","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E16)) = E715, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E16","v":"Interest received/(cost) [for Receivables and Retail Service Opex] - Residential - nominal"},{"$f":" FinStat_Residential!F16","v":"PL & CF"},{"$f":" FinStat_Residential!G16","v":"£m"},{"$f":" FinStat_Residential!H16","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E17)) = E716, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E17","v":"Earnings before tax (EBT) - Residential - nominal"},{"$f":" FinStat_Residential!F17","v":0},{"$f":" FinStat_Residential!G17","v":"£m"},{"$f":" FinStat_Residential!H17","v":0},null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E19)) = E718, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E19","v":"Current tax charge - Residential - nominal"},{"$f":" FinStat_Residential!F19","v":"PL"},{"$f":" FinStat_Residential!G19","v":"£m"},{"$f":" FinStat_Residential!H19","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E20)) = E719, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E20","v":"Earnings after tax (EAT) - Residential - nominal"},{"$f":" FinStat_Residential!F20","v":0},{"$f":" FinStat_Residential!G20","v":"£m"},{"$f":" FinStat_Residential!H20","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E21)) = E720, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E21","v":0},{"$f":" FinStat_Residential!F21","v":0},{"$f":" FinStat_Residential!G21","v":0},{"$f":" FinStat_Residential!H21","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E22)) = E721, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E22","v":"Dividends due - Residential - nominal"},{"$f":" FinStat_Residential!F22","v":"PL"},{"$f":" FinStat_Residential!G22","v":"£m"},{"$f":" FinStat_Residential!H22","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E23)) = E722, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E23","v":"Retained earnings - Residential - nominal"},{"$f":" FinStat_Residential!F23","v":0},{"$f":" FinStat_Residential!G23","v":"£m"},{"$f":" FinStat_Residential!H23","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E24)) = E723, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E24","v":0},{"$f":" FinStat_Residential!F24","v":0},{"$f":" FinStat_Residential!G24","v":0},{"$f":" FinStat_Residential!H24","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E25)) = E724, 0, 1)","v":0},"Retained earnings balance - Residential",null,null,null,{"$f":" FinStat_Residential!F25","v":0},{"$f":" FinStat_Residential!G25","v":0},{"$f":" FinStat_Residential!H25","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E26)) = E725, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E26","v":"Accumulated profit reserve - nominal b/f"},{"$f":" FinStat_Residential!F26","v":0},{"$f":" FinStat_Residential!G26","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L26:P26)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E27)) = E726, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E27","v":"Last pre-forecast period flag"},{"$f":" FinStat_Residential!F27","v":0},{"$f":" FinStat_Residential!G27","v":"flag"},null,null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E29)) = E728, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E29","v":"Retained earnings balance - Residential - nominal BEG"},{"$f":" FinStat_Residential!F29","v":0},{"$f":" FinStat_Residential!G29","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L29:P29)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E30)) = E729, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E30","v":"Retained earnings - Residential - nominal"},{"$f":" FinStat_Residential!F30","v":0},{"$f":" FinStat_Residential!G30","v":"£m"},{"$f":" FinStat_Residential!H30","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E31)) = E730, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E31","v":"Retained earnings balance - Residential - nominal"},{"$f":" FinStat_Residential!F31","v":0},{"$f":" FinStat_Residential!G31","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L31:P31)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E32)) = E731, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E32","v":0},{"$f":" FinStat_Residential!F32","v":0},{"$f":" FinStat_Residential!G32","v":0},{"$f":" FinStat_Residential!H32","v":0},null,0,0,0]
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["CASH FLOW",null,null,null,null,null,null,null,null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E38)) = E737, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E38","v":"Wholesale charge nominal - Residential"},{"$f":" FinStat_Residential!F38","v":"CF"},{"$f":" FinStat_Residential!G38","v":"£m"},{"$f":" FinStat_Residential!H38","v":0},null,{"$f":" IF(ABS(K737) > TRK_TOL, 1, 0)","v":0},{"$f":" H737 - INDEX(M737:O737, $J$5)","v":0},{"$f":" IF(ABS(K737) > TRK_TOL, IF(INDEX(M737:O737, $J$5) = 0, 0, H737 / INDEX(M737:O737, $J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E39)) = E738, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E39","v":"Retail service opex nominal - Residential"},{"$f":" FinStat_Residential!F39","v":"CF"},{"$f":" FinStat_Residential!G39","v":"£m"},{"$f":" FinStat_Residential!H39","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E40)) = E739, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E40","v":"Movement in trade debtor - Residential - nominal"},{"$f":" FinStat_Residential!F40","v":"CF"},{"$f":" FinStat_Residential!G40","v":"£m"},{"$f":" FinStat_Residential!H40","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E41)) = E740, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E41","v":"Movement in trade creditor - Residential - nominal"},{"$f":" FinStat_Residential!F41","v":"CF"},{"$f":" FinStat_Residential!G41","v":"£m"},{"$f":" FinStat_Residential!H41","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E42)) = E741, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E42","v":"Movement in measured income accrual - Residential - nominal"},{"$f":" FinStat_Residential!F42","v":"CF"},{"$f":" FinStat_Residential!G42","v":"£m"},{"$f":" FinStat_Residential!H42","v":0},null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E44)) = E743, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E44","v":"Operating cash flow - Residential - nominal"},{"$f":" FinStat_Residential!F44","v":0},{"$f":" FinStat_Residential!G44","v":"£m"},{"$f":" FinStat_Residential!H44","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E45)) = E744, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E45","v":0},{"$f":" FinStat_Residential!F45","v":0},{"$f":" FinStat_Residential!G45","v":0},{"$f":" FinStat_Residential!H45","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E46)) = E745, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E46","v":"Capital expenditure - Residential - nominal"},{"$f":" FinStat_Residential!F46","v":"CF"},{"$f":" FinStat_Residential!G46","v":"£m"},{"$f":" FinStat_Residential!H46","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E47)) = E746, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E47","v":"Movement in capex creditor - Residential - nominal"},{"$f":" FinStat_Residential!F47","v":"CF"},{"$f":" FinStat_Residential!G47","v":"£m"},{"$f":" FinStat_Residential!H47","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E48)) = E747, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E48","v":"Pre-tax cash flow - Residential - nominal"},{"$f":" FinStat_Residential!F48","v":0},{"$f":" FinStat_Residential!G48","v":"£m"},{"$f":" FinStat_Residential!H48","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E49)) = E748, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E49","v":0},{"$f":" FinStat_Residential!F49","v":0},{"$f":" FinStat_Residential!G49","v":0},{"$f":" FinStat_Residential!H49","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E50)) = E749, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E50","v":"Corporation tax paid - Residential - nominal"},{"$f":" FinStat_Residential!F50","v":"CF"},{"$f":" FinStat_Residential!G50","v":"£m"},{"$f":" FinStat_Residential!H50","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E51)) = E750, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E51","v":"Post-tax cash flow - Residential - nominal"},{"$f":" FinStat_Residential!F51","v":0},{"$f":" FinStat_Residential!G51","v":"£m"},{"$f":" FinStat_Residential!H51","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E52)) = E751, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E52","v":0},{"$f":" FinStat_Residential!F52","v":0},{"$f":" FinStat_Residential!G52","v":0},{"$f":" FinStat_Residential!H52","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E53)) = E752, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E53","v":"Interest received/(cost) [for Receivables and Retail Service Opex] - Residential - nominal"},{"$f":" FinStat_Residential!F53","v":"PL & CF"},{"$f":" FinStat_Residential!G53","v":"£m"},{"$f":" FinStat_Residential!H53","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E54)) = E753, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E54","v":"Cash flow available for dividends - Residential - nominal"},{"$f":" FinStat_Residential!F54","v":0},{"$f":" FinStat_Residential!G54","v":"£m"},{"$f":" FinStat_Residential!H54","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E55)) = E754, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E55","v":0},{"$f":" FinStat_Residential!F55","v":0},{"$f":" FinStat_Residential!G55","v":0},{"$f":" FinStat_Residential!H55","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E56)) = E755, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E56","v":"Dividend paid - Residential - nominal"},{"$f":" FinStat_Residential!F56","v":"CF"},{"$f":" FinStat_Residential!G56","v":"£m"},{"$f":" FinStat_Residential!H56","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E57)) = E756, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E57","v":"Net cash flow - Residential - nominal"},{"$f":" FinStat_Residential!F57","v":0},{"$f":" FinStat_Residential!G57","v":"£m"},{"$f":" FinStat_Residential!H57","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E58)) = E757, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E58","v":0},{"$f":" FinStat_Residential!F58","v":0},{"$f":" FinStat_Residential!G58","v":0},{"$f":" FinStat_Residential!H58","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E59)) = E758, 0, 1)","v":0},"Retained cash balance - Residential",null,null,null,{"$f":" FinStat_Residential!F59","v":0},{"$f":" FinStat_Residential!G59","v":0},{"$f":" FinStat_Residential!H59","v":0},null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E61)) = E760, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E61","v":"Last pre-forecast period flag"},{"$f":" FinStat_Residential!F61","v":0},{"$f":" FinStat_Residential!G61","v":"flag"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E62)) = E761, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E62","v":0},{"$f":" FinStat_Residential!F62","v":0},{"$f":" FinStat_Residential!G62","v":0},{"$f":" FinStat_Residential!H62","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E63)) = E762, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E63","v":"Retained cash balance - Residential - nominal BEG"},{"$f":" FinStat_Residential!F63","v":0},{"$f":" FinStat_Residential!G63","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L63:P63)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E64)) = E763, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E64","v":"Net cash flow - Residential - nominal"},{"$f":" FinStat_Residential!F64","v":0},{"$f":" FinStat_Residential!G64","v":"£m"},{"$f":" FinStat_Residential!H64","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E65)) = E764, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E65","v":"Retained cash balance - Residential - nominal"},{"$f":" FinStat_Residential!F65","v":0},{"$f":" FinStat_Residential!G65","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L65:P65)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E66)) = E765, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E66","v":0},{"$f":" FinStat_Residential!F66","v":0},{"$f":" FinStat_Residential!G66","v":0},{"$f":" FinStat_Residential!H66","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E67)) = E766, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E67","v":0},{"$f":" FinStat_Residential!F67","v":0},{"$f":" FinStat_Residential!G67","v":0},{"$f":" FinStat_Residential!H67","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E68)) = E767, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E68","v":0},{"$f":" FinStat_Residential!F68","v":0},{"$f":" FinStat_Residential!G68","v":0},{"$f":" FinStat_Residential!H68","v":0},null,0,0,0]
["BALANCE SHEET",null,null,null,null,null,null,null,null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E71)) = E770, 0, 1)","v":0},"Assets",null,null,null,null,null,null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E72)) = E771, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E72","v":"Fixed asset balance - Residential - nominal"},{"$f":" FinStat_Residential!F72","v":"BS"},{"$f":" FinStat_Residential!G72","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L72:P72)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E73)) = E772, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E73","v":"Debtor balance - Residential - nominal"},{"$f":" FinStat_Residential!F73","v":"BS"},{"$f":" FinStat_Residential!G73","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L73:P73)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E74)) = E773, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E74","v":"Measured income accrual balance - Residential - nominal"},{"$f":" FinStat_Residential!F74","v":"BS"},{"$f":" FinStat_Residential!G74","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L74:P74)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E75)) = E774, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E75","v":"Retained cash balance - Residential - nominal"},{"$f":" FinStat_Residential!F75","v":"BS"},{"$f":" FinStat_Residential!G75","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L75:P75)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E76)) = E775, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E76","v":"Total assets - Residential - nominal"},{"$f":" FinStat_Residential!F76","v":0},{"$f":" FinStat_Residential!G76","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L76:P76)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E77)) = E776, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E77","v":0},{"$f":" FinStat_Residential!F77","v":0},{"$f":" FinStat_Residential!G77","v":0},{"$f":" FinStat_Residential!H77","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E78)) = E777, 0, 1)","v":0},"Liabilities",null,null,null,{"$f":" FinStat_Residential!F78","v":0},{"$f":" FinStat_Residential!G78","v":0},{"$f":" FinStat_Residential!H78","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E79)) = E778, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E79","v":"Advance receipts unmeasured balance - Residential - nominal"},{"$f":" FinStat_Residential!F79","v":"BS"},{"$f":" FinStat_Residential!G79","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L79:P79)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E80)) = E779, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E80","v":"Advance receipts measured balance - Residential - nominal"},{"$f":" FinStat_Residential!F80","v":"BS"},{"$f":" FinStat_Residential!G80","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L80:P80)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E81)) = E780, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E81","v":"Creditor balance - Residential - nominal"},{"$f":" FinStat_Residential!F81","v":"BS"},{"$f":" FinStat_Residential!G81","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L81:P81)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E82)) = E781, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E82","v":"Capex creditor balance - Residential - nominal"},{"$f":" FinStat_Residential!F82","v":"BS"},{"$f":" FinStat_Residential!G82","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L82:P82)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E83)) = E782, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E83","v":"Tax creditor balance - Residential - nominal"},{"$f":" FinStat_Residential!F83","v":"BS"},{"$f":" FinStat_Residential!G83","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L83:P83)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E84)) = E783, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E84","v":"Dividend creditor balance - Residential - nominal"},{"$f":" FinStat_Residential!F84","v":"BS"},{"$f":" FinStat_Residential!G84","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L84:P84)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E85)) = E784, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E85","v":"Retained earnings balance - Residential - nominal"},{"$f":" FinStat_Residential!F85","v":"BS"},{"$f":" FinStat_Residential!G85","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L85:P85)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E86)) = E785, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E86","v":"Total liabilities - Residential - nominal"},{"$f":" FinStat_Residential!F86","v":0},{"$f":" FinStat_Residential!G86","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L86:P86)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E87)) = E786, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E87","v":0},{"$f":" FinStat_Residential!F87","v":0},{"$f":" FinStat_Residential!G87","v":0},{"$f":" FinStat_Residential!H87","v":0},null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E89)) = E788, 0, 1)","v":0},null,null,null,null,null,null,null,null,0,0,0]
["RETAIL BUSINESS"]
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["PROFIT & LOSS",null,null,null,null,null,null,null,null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E9)) = E793, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E9","v":"Total revenue accrued - Business"},{"$f":" FinStat_Business!F9","v":"PL & CF"},{"$f":" FinStat_Business!G9","v":"£m"},{"$f":" FinStat_Business!H9","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E10)) = E794, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E10","v":"Total costs (excluding allowed depreciation) - Business"},{"$f":" FinStat_Business!F10","v":"PL"},{"$f":" FinStat_Business!G10","v":"£m"},{"$f":" FinStat_Business!H10","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E11)) = E795, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E11","v":"EBITDA - Business"},{"$f":" FinStat_Business!F11","v":0},{"$f":" FinStat_Business!G11","v":"£m"},{"$f":" FinStat_Business!H11","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E12)) = E796, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E12","v":0},{"$f":" FinStat_Business!F12","v":0},{"$f":" FinStat_Business!G12","v":0},{"$f":" FinStat_Business!H12","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E13)) = E797, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E13","v":"Allowed depreciation - Business"},{"$f":" FinStat_Business!F13","v":"PL"},{"$f":" FinStat_Business!G13","v":"£m"},{"$f":" FinStat_Business!H13","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E14)) = E798, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E14","v":"Earnings before interest and tax (EBIT) - Business"},{"$f":" FinStat_Business!F14","v":0},{"$f":" FinStat_Business!G14","v":"£m"},{"$f":" FinStat_Business!H14","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E15)) = E799, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E15","v":0},{"$f":" FinStat_Business!F15","v":0},{"$f":" FinStat_Business!G15","v":0},{"$f":" FinStat_Business!H15","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E16)) = E800, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E16","v":"Interest received/(cost) [for Receivables and Retail Service Opex] - Business"},{"$f":" FinStat_Business!F16","v":"PL & CF"},{"$f":" FinStat_Business!G16","v":"£m"},{"$f":" FinStat_Business!H16","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E17)) = E801, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E17","v":"Earnings before tax (EBT) - Business"},{"$f":" FinStat_Business!F17","v":0},{"$f":" FinStat_Business!G17","v":"£m"},{"$f":" FinStat_Business!H17","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E18)) = E802, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E18","v":0},{"$f":" FinStat_Business!F18","v":0},{"$f":" FinStat_Business!G18","v":0},{"$f":" FinStat_Business!H18","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E19)) = E803, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E19","v":"Current tax charge - Business"},{"$f":" FinStat_Business!F19","v":"PL"},{"$f":" FinStat_Business!G19","v":"£m"},{"$f":" FinStat_Business!H19","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E20)) = E804, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E20","v":"Earnings after tax (EAT) - Business"},{"$f":" FinStat_Business!F20","v":0},{"$f":" FinStat_Business!G20","v":"£m"},{"$f":" FinStat_Business!H20","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E21)) = E805, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E21","v":0},{"$f":" FinStat_Business!F21","v":0},{"$f":" FinStat_Business!G21","v":0},{"$f":" FinStat_Business!H21","v":0},null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E38)) = E822, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E38","v":"Wholesale charge - Business"},{"$f":" FinStat_Business!F38","v":"CF"},{"$f":" FinStat_Business!G38","v":"£m"},{"$f":" FinStat_Business!H38","v":0},null,{"$f":" IF(ABS(K822) > TRK_TOL, 1, 0)","v":0},{"$f":" H822 - INDEX(M822:O822, $J$5)","v":0},{"$f":" IF(ABS(K822) > TRK_TOL, IF(INDEX(M822:O822, $J$5) = 0, 0, H822 / INDEX(M822:O822, $J$5) - 1), 0)","v":0}]
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[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E73)) = E857, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E73","v":"Debtor balance - Business"},{"$f":" FinStat_Business!F73","v":"BS"},{"$f":" FinStat_Business!G73","v":"£m"},{"$f":" AVERAGE(FinStat_Business!L73:P73)","v":0},null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E75)) = E859, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E75","v":"Retained cash balance - Business"},{"$f":" FinStat_Business!F75","v":"BS"},{"$f":" FinStat_Business!G75","v":"£m"},{"$f":" AVERAGE(FinStat_Business!L75:P75)","v":0},null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E82)) = E866, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E82","v":"Capex creditor balance - Business"},{"$f":" FinStat_Business!F82","v":"BS"},{"$f":" FinStat_Business!G82","v":"£m"},{"$f":" AVERAGE(FinStat_Business!L82:P82)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E83)) = E867, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E83","v":"Tax creditor balance - Business"},{"$f":" FinStat_Business!F83","v":"BS"},{"$f":" FinStat_Business!G83","v":"£m"},{"$f":" AVERAGE(FinStat_Business!L83:P83)","v":0},null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E85)) = E869, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E85","v":"Retained earnings balance - Business"},{"$f":" FinStat_Business!F85","v":"BS"},{"$f":" FinStat_Business!G85","v":"£m"},{"$f":" AVERAGE(FinStat_Business!L85:P85)","v":0},null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E87)) = E871, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E87","v":0},{"$f":" FinStat_Business!F87","v":0},{"$f":" FinStat_Business!G87","v":0},{"$f":" FinStat_Business!H87","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E88)) = E872, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E88","v":0},{"$f":" FinStat_Business!F88","v":0},{"$f":" FinStat_Business!G88","v":0},{"$f":" FinStat_Business!H88","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E89)) = E873, 0, 1)","v":0},null,null,null,null,null,null,null,null,0,0,0]
["RETAIL"]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E6)) = E875, 0, 1)","v":0},null,null,null,null,null,null,null,null,{"$f":" IF(ABS(K875) > TRK_TOL, 1, 0)","v":0},{"$f":" H875 - INDEX(M875:O875, $J$5)","v":0},{"$f":" IF(ABS(K875) > TRK_TOL, IF(INDEX(M875:O875, $J$5) = 0, 0, H875 / INDEX(M875:O875, $J$5) - 1), 0)","v":0}]
["PROFIT & LOSS",null,null,null,null,{"$f":"FinStat_Retail!F7","v":0},{"$f":"FinStat_Retail!G7","v":0},{"$f":"FinStat_Retail!H7","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E8)) = E877, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E8","v":0},{"$f":"FinStat_Retail!F8","v":0},{"$f":"FinStat_Retail!G8","v":0},{"$f":"FinStat_Retail!H8","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E9)) = E878, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E9","v":"Revenue - Retail"},{"$f":"FinStat_Retail!F9","v":0},{"$f":"FinStat_Retail!G9","v":"£m"},{"$f":"FinStat_Retail!H9","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E10)) = E879, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E10","v":"[DPC costs - Retail]"},{"$f":"FinStat_Retail!F10","v":0},{"$f":"FinStat_Retail!G10","v":"£m"},{"$f":"FinStat_Retail!H10","v":0},null,{"$f":" IF(ABS(K879) > TRK_TOL, 1, 0)","v":0},0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E11)) = E880, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E11","v":"Operating expenditure - Retail"},{"$f":"FinStat_Retail!F11","v":0},{"$f":"FinStat_Retail!G11","v":"£m"},{"$f":"FinStat_Retail!H11","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E12)) = E881, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E12","v":"[Operating income - Retail]"},{"$f":"FinStat_Retail!F12","v":0},{"$f":"FinStat_Retail!G12","v":"£m"},{"$f":"FinStat_Retail!H12","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E13)) = E882, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E13","v":"EBITDA - Retail"},{"$f":"FinStat_Retail!F13","v":0},{"$f":"FinStat_Retail!G13","v":"£m"},{"$f":"FinStat_Retail!H13","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E14)) = E883, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E14","v":0},{"$f":"FinStat_Retail!F14","v":0},{"$f":"FinStat_Retail!G14","v":0},{"$f":"FinStat_Retail!H14","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E15)) = E884, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E15","v":"Depreciation - Retail"},{"$f":"FinStat_Retail!F15","v":0},{"$f":"FinStat_Retail!G15","v":"£m"},{"$f":"FinStat_Retail!H15","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E16)) = E885, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E16","v":"Earnings before interest and tax (EBIT) - Retail"},{"$f":"FinStat_Retail!F16","v":0},{"$f":"FinStat_Retail!G16","v":"£m"},{"$f":"FinStat_Retail!H16","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E17)) = E886, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E17","v":0},{"$f":"FinStat_Retail!F17","v":0},{"$f":"FinStat_Retail!G17","v":0},{"$f":"FinStat_Retail!H17","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E18)) = E887, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E18","v":"[Other Income (incl. 3rd party income) - Retail]"},{"$f":"FinStat_Retail!F18","v":0},{"$f":"FinStat_Retail!G18","v":"£m"},{"$f":"FinStat_Retail!H18","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E19)) = E888, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E19","v":"Interest income /(expense) excl. indexation of index-linked loans - Retail"},{"$f":"FinStat_Retail!F19","v":0},{"$f":"FinStat_Retail!G19","v":"£m"},{"$f":"FinStat_Retail!H19","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E20)) = E889, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E20","v":"[Indexation of index-linked loans - Retail]"},{"$f":"FinStat_Retail!F20","v":0},{"$f":"FinStat_Retail!G20","v":"£m"},{"$f":"FinStat_Retail!H20","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E21)) = E890, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E21","v":"Earnings before tax (EBT) - Retail"},{"$f":"FinStat_Retail!F21","v":0},{"$f":"FinStat_Retail!G21","v":"£m"},{"$f":"FinStat_Retail!H21","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E22)) = E891, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E22","v":0},{"$f":"FinStat_Retail!F22","v":0},{"$f":"FinStat_Retail!G22","v":0},{"$f":"FinStat_Retail!H22","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E23)) = E892, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E23","v":"Current Tax - Retail"},{"$f":"FinStat_Retail!F23","v":0},{"$f":"FinStat_Retail!G23","v":"£m"},{"$f":"FinStat_Retail!H23","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E24)) = E893, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E24","v":"[Deferred Tax - Retail]"},{"$f":"FinStat_Retail!F24","v":0},{"$f":"FinStat_Retail!G24","v":"£m"},{"$f":"FinStat_Retail!H24","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E25)) = E894, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E25","v":"Earnings after tax (EAT) - Retail"},{"$f":"FinStat_Retail!F25","v":0},{"$f":"FinStat_Retail!G25","v":"£m"},{"$f":"FinStat_Retail!H25","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E26)) = E895, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E26","v":0},{"$f":"FinStat_Retail!F26","v":0},{"$f":"FinStat_Retail!G26","v":0},{"$f":"FinStat_Retail!H26","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E27)) = E896, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E27","v":"Dividends - Retail"},{"$f":"FinStat_Retail!F27","v":0},{"$f":"FinStat_Retail!G27","v":"£m"},{"$f":"FinStat_Retail!H27","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E28)) = E897, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E28","v":"Retained earnings - Retail"},{"$f":"FinStat_Retail!F28","v":0},{"$f":"FinStat_Retail!G28","v":"£m"},{"$f":"FinStat_Retail!H28","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E29)) = E898, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E29","v":0},{"$f":"FinStat_Retail!F29","v":0},{"$f":"FinStat_Retail!G29","v":0},{"$f":"FinStat_Retail!H29","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E30)) = E899, 0, 1)","v":0},"Retained earnings balance - Retail",null,null,null,{"$f":"FinStat_Retail!F30","v":0},{"$f":"FinStat_Retail!G30","v":0},{"$f":"FinStat_Retail!H30","v":0},null,{"$f":" IF(ABS(K899) > TRK_TOL, 1, 0)","v":0},0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E31)) = E900, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E31","v":"Retained earnings balance BEG - Retail"},{"$f":"FinStat_Retail!F31","v":0},{"$f":"FinStat_Retail!G31","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L31:P31)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E32)) = E901, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E32","v":"Retained earnings - Retail"},{"$f":"FinStat_Retail!F32","v":0},{"$f":"FinStat_Retail!G32","v":"£m"},{"$f":"FinStat_Retail!H32","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E33)) = E902, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E33","v":"Retained earnings balance - Retail"},{"$f":"FinStat_Retail!F33","v":0},{"$f":"FinStat_Retail!G33","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L33:P33)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E34)) = E903, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E34","v":0},{"$f":"FinStat_Retail!F34","v":0},{"$f":"FinStat_Retail!G34","v":0},{"$f":"FinStat_Retail!H34","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E35)) = E904, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E35","v":0},{"$f":"FinStat_Retail!F35","v":0},{"$f":"FinStat_Retail!G35","v":0},{"$f":"FinStat_Retail!H35","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E36)) = E905, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E36","v":0},{"$f":"FinStat_Retail!F36","v":0},{"$f":"FinStat_Retail!G36","v":0},{"$f":"FinStat_Retail!H36","v":0},null,0,0,0]
["CASH FLOW",null,null,null,null,{"$f":"FinStat_Retail!F37","v":0},{"$f":"FinStat_Retail!G37","v":0},{"$f":"FinStat_Retail!H37","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E38)) = E907, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E38","v":0},{"$f":"FinStat_Retail!F38","v":0},{"$f":"FinStat_Retail!G38","v":0},{"$f":"FinStat_Retail!H38","v":0},null,0,{"$f":" H907 - INDEX(M907:O907, $J$5)","v":0},{"$f":" IF(ABS(K907) > TRK_TOL, IF(INDEX(M907:O907, $J$5) = 0, 0, H907 / INDEX(M907:O907, $J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E39)) = E908, 0, 1)","v":0},"Cash flow form operating activities",null,null,null,{"$f":"FinStat_Retail!F39","v":0},{"$f":"FinStat_Retail!G39","v":0},{"$f":"FinStat_Retail!H39","v":0},null,{"$f":" IF(ABS(K908) > TRK_TOL, 1, 0)","v":0},0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E40)) = E909, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E40","v":"Earnings before interest and tax (EBIT) - Retail"},{"$f":"FinStat_Retail!F40","v":0},{"$f":"FinStat_Retail!G40","v":"£m"},{"$f":"FinStat_Retail!H40","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E41)) = E910, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E41","v":"Depreciation - Retail POS"},{"$f":"FinStat_Retail!F41","v":0},{"$f":"FinStat_Retail!G41","v":"£m"},{"$f":"FinStat_Retail!H41","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E42)) = E911, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E42","v":"[Changes in working capital - inventories - Retail]"},{"$f":"FinStat_Retail!F42","v":0},{"$f":"FinStat_Retail!G42","v":"£m"},{"$f":"FinStat_Retail!H42","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E43)) = E912, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E43","v":"Movement in trade debtor - Retail"},{"$f":"FinStat_Retail!F43","v":0},{"$f":"FinStat_Retail!G43","v":"£m"},{"$f":"FinStat_Retail!H43","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E44)) = E913, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E44","v":"Movement in trade creditor - Retail"},{"$f":"FinStat_Retail!F44","v":0},{"$f":"FinStat_Retail!G44","v":"£m"},{"$f":"FinStat_Retail!H44","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E45)) = E914, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E45","v":"Movement in measured income accrual - Retail"},{"$f":"FinStat_Retail!F45","v":0},{"$f":"FinStat_Retail!G45","v":"£m"},{"$f":"FinStat_Retail!H45","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E46)) = E915, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E46","v":"Movement in advance receipts - Retail"},{"$f":"FinStat_Retail!F46","v":0},{"$f":"FinStat_Retail!G46","v":"£m"},{"$f":"FinStat_Retail!H46","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E47)) = E916, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E47","v":"Movement in capex creditor - Retail"},{"$f":"FinStat_Retail!F47","v":0},{"$f":"FinStat_Retail!G47","v":"£m"},{"$f":"FinStat_Retail!H47","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E48)) = E917, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E48","v":"[Pension contributions - Retail]"},{"$f":"FinStat_Retail!F48","v":0},{"$f":"FinStat_Retail!G48","v":"£m"},{"$f":"FinStat_Retail!H48","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E49)) = E918, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E49","v":"[Provisions - Retail]"},{"$f":"FinStat_Retail!F49","v":0},{"$f":"FinStat_Retail!G49","v":"£m"},{"$f":"FinStat_Retail!H49","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E50)) = E919, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E50","v":"[Other - Retail]"},{"$f":"FinStat_Retail!F50","v":0},{"$f":"FinStat_Retail!G50","v":"£m"},{"$f":"FinStat_Retail!H50","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E51)) = E920, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E51","v":"Cash generated from operations - Retail"},{"$f":"FinStat_Retail!F51","v":0},{"$f":"FinStat_Retail!G51","v":"£m"},{"$f":"FinStat_Retail!H51","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E52)) = E921, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E52","v":0},{"$f":"FinStat_Retail!F52","v":0},{"$f":"FinStat_Retail!G52","v":0},{"$f":"FinStat_Retail!H52","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E53)) = E922, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E53","v":"[Other Income (incl. 3rd party income) - Retail]"},{"$f":"FinStat_Retail!F53","v":0},{"$f":"FinStat_Retail!G53","v":"£m"},{"$f":"FinStat_Retail!H53","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E54)) = E923, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E54","v":"Net interest income / (paid) - Retail"},{"$f":"FinStat_Retail!F54","v":0},{"$f":"FinStat_Retail!G54","v":"£m"},{"$f":"FinStat_Retail!H54","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E55)) = E924, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E55","v":"Tax paid - Retail"},{"$f":"FinStat_Retail!F55","v":0},{"$f":"FinStat_Retail!G55","v":"£m"},{"$f":"FinStat_Retail!H55","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E56)) = E925, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E56","v":"Net cash generated from operating activities - Retail"},{"$f":"FinStat_Retail!F56","v":0},{"$f":"FinStat_Retail!G56","v":"£m"},{"$f":"FinStat_Retail!H56","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E57)) = E926, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E57","v":0},{"$f":"FinStat_Retail!F57","v":0},{"$f":"FinStat_Retail!G57","v":0},{"$f":"FinStat_Retail!H57","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E58)) = E927, 0, 1)","v":0},"Cash flow form investing activities",null,null,null,{"$f":"FinStat_Retail!F58","v":0},{"$f":"FinStat_Retail!G58","v":0},{"$f":"FinStat_Retail!H58","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E59)) = E928, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E59","v":"Capital expenditure - Retail"},{"$f":"FinStat_Retail!F59","v":0},{"$f":"FinStat_Retail!G59","v":"£m"},{"$f":"FinStat_Retail!H59","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E60)) = E929, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E60","v":"[Investment in other non-current assets - Retail]"},{"$f":"FinStat_Retail!F60","v":0},{"$f":"FinStat_Retail!G60","v":"£m"},{"$f":"FinStat_Retail!H60","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E61)) = E930, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E61","v":"Net cash used in investing activities - Retail"},{"$f":"FinStat_Retail!F61","v":0},{"$f":"FinStat_Retail!G61","v":"£m"},{"$f":"FinStat_Retail!H61","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E62)) = E931, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E62","v":0},{"$f":"FinStat_Retail!F62","v":0},{"$f":"FinStat_Retail!G62","v":0},{"$f":"FinStat_Retail!H62","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E63)) = E932, 0, 1)","v":0},"Cash flows from financing activities",null,null,null,{"$f":"FinStat_Retail!F63","v":0},{"$f":"FinStat_Retail!G63","v":0},{"$f":"FinStat_Retail!H63","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E64)) = E933, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E64","v":"Equity dividends paid - Retail"},{"$f":"FinStat_Retail!F64","v":0},{"$f":"FinStat_Retail!G64","v":"£m"},{"$f":"FinStat_Retail!H64","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E65)) = E934, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E65","v":"[Proceeds from share issues - Retail]"},{"$f":"FinStat_Retail!F65","v":0},{"$f":"FinStat_Retail!G65","v":"£m"},{"$f":"FinStat_Retail!H65","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E66)) = E935, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E66","v":"[Net loans received - Retail]"},{"$f":"FinStat_Retail!F66","v":0},{"$f":"FinStat_Retail!G66","v":"£m"},{"$f":"FinStat_Retail!H66","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E67)) = E936, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E67","v":"Net cash generated from financing activities - Retail"},{"$f":"FinStat_Retail!F67","v":0},{"$f":"FinStat_Retail!G67","v":"£m"},{"$f":"FinStat_Retail!H67","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E68)) = E937, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E68","v":0},{"$f":"FinStat_Retail!F68","v":0},{"$f":"FinStat_Retail!G68","v":0},{"$f":"FinStat_Retail!H68","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E69)) = E938, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E69","v":"Net increase / (decrease) in cash - Retail"},{"$f":"FinStat_Retail!F69","v":0},{"$f":"FinStat_Retail!G69","v":"£m"},{"$f":"FinStat_Retail!H69","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E70)) = E939, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E70","v":0},{"$f":"FinStat_Retail!F70","v":0},{"$f":"FinStat_Retail!G70","v":0},{"$f":"FinStat_Retail!H70","v":0},null,0,{"$f":" H939 - INDEX(M939:O939, $J$5)","v":0},{"$f":" IF(ABS(K939) > TRK_TOL, IF(INDEX(M939:O939, $J$5) = 0, 0, H939 / INDEX(M939:O939, $J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E71)) = E940, 0, 1)","v":0},"Retained cash balance - Retail",null,null,null,{"$f":"FinStat_Retail!F71","v":0},{"$f":"FinStat_Retail!G71","v":0},{"$f":"FinStat_Retail!H71","v":0},null,{"$f":" IF(ABS(K940) > TRK_TOL, 1, 0)","v":0},0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E72)) = E941, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E72","v":"Retained cash balance BEG - Retail"},{"$f":"FinStat_Retail!F72","v":0},{"$f":"FinStat_Retail!G72","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L72:P72)","v":0},null,{"$f":" IF(ABS(K941) > TRK_TOL, 1, 0)","v":0},0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E73)) = E942, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E73","v":"Net increase / (decrease) in cash - Retail"},{"$f":"FinStat_Retail!F73","v":0},{"$f":"FinStat_Retail!G73","v":"£m"},{"$f":"FinStat_Retail!H73","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E74)) = E943, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E74","v":"Retained cash balance - Retail"},{"$f":"FinStat_Retail!F74","v":0},{"$f":"FinStat_Retail!G74","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L74:P74)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E75)) = E944, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E75","v":0},{"$f":"FinStat_Retail!F75","v":0},{"$f":"FinStat_Retail!G75","v":0},{"$f":"FinStat_Retail!H75","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E76)) = E945, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E76","v":0},{"$f":"FinStat_Retail!F76","v":0},{"$f":"FinStat_Retail!G76","v":0},{"$f":"FinStat_Retail!H76","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E77)) = E946, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E77","v":0},{"$f":"FinStat_Retail!F77","v":0},{"$f":"FinStat_Retail!G77","v":0},{"$f":"FinStat_Retail!H77","v":0},null,0,0,0]
["BALANCE SHEET",null,null,null,null,{"$f":"FinStat_Retail!F78","v":0},{"$f":"FinStat_Retail!G78","v":0},{"$f":"FinStat_Retail!H78","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E79)) = E948, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E79","v":0},{"$f":"FinStat_Retail!F79","v":0},{"$f":"FinStat_Retail!G79","v":0},{"$f":"FinStat_Retail!H79","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E80)) = E949, 0, 1)","v":0},"Non-current assets",null,null,null,{"$f":"FinStat_Retail!F80","v":0},{"$f":"FinStat_Retail!G80","v":0},{"$f":"FinStat_Retail!H80","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E81)) = E950, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E81","v":"Fixed assets balance - Retail"},{"$f":"FinStat_Retail!F81","v":0},{"$f":"FinStat_Retail!G81","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L81:P81)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E82)) = E951, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E82","v":"[Intangible assets and Investments - Retail]"},{"$f":"FinStat_Retail!F82","v":0},{"$f":"FinStat_Retail!G82","v":"£m"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E83)) = E952, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E83","v":"Total non-current assets - Retail"},{"$f":"FinStat_Retail!F83","v":0},{"$f":"FinStat_Retail!G83","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L83:P83)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E84)) = E953, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E84","v":0},{"$f":"FinStat_Retail!F84","v":0},{"$f":"FinStat_Retail!G84","v":0},{"$f":"FinStat_Retail!H84","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E85)) = E954, 0, 1)","v":0},"Current assets",null,null,null,{"$f":"FinStat_Retail!F85","v":0},{"$f":"FinStat_Retail!G85","v":0},{"$f":"FinStat_Retail!H85","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E86)) = E955, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E86","v":"[Inventories - Retail]"},{"$f":"FinStat_Retail!F86","v":0},{"$f":"FinStat_Retail!G86","v":"£m"},{"$f":"FinStat_Retail!H86","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E87)) = E956, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E87","v":"Debtor balance - Retail"},{"$f":"FinStat_Retail!F87","v":0},{"$f":"FinStat_Retail!G87","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L87:P87)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E88)) = E957, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E88","v":"Measured income accrual balance - Retail"},{"$f":"FinStat_Retail!F88","v":0},{"$f":"FinStat_Retail!G88","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L88:P88)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E89)) = E958, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E89","v":"Retained cash balance - Retail"},{"$f":"FinStat_Retail!F89","v":0},{"$f":"FinStat_Retail!G89","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L89:P89)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E90)) = E959, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E90","v":"Total current assets - Retail"},{"$f":"FinStat_Retail!F90","v":0},{"$f":"FinStat_Retail!G90","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L90:P90)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E91)) = E960, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E91","v":0},{"$f":"FinStat_Retail!F91","v":0},{"$f":"FinStat_Retail!G91","v":0},{"$f":"FinStat_Retail!H91","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E92)) = E961, 0, 1)","v":0},"Liabilities",null,null,null,{"$f":"FinStat_Retail!F92","v":0},{"$f":"FinStat_Retail!G92","v":0},{"$f":"FinStat_Retail!H92","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E93)) = E962, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E93","v":"Creditor balance - Retail"},{"$f":"FinStat_Retail!F93","v":0},{"$f":"FinStat_Retail!G93","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L93:P93)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E94)) = E963, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E94","v":"Advance receipts unmeasured balance - Retail"},{"$f":"FinStat_Retail!F94","v":0},{"$f":"FinStat_Retail!G94","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L94:P94)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E95)) = E964, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E95","v":"Advance receipts measured balance - Retail"},{"$f":"FinStat_Retail!F95","v":0},{"$f":"FinStat_Retail!G95","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L95:P95)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E96)) = E965, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E96","v":"Capex creditor balance - Retail"},{"$f":"FinStat_Retail!F96","v":0},{"$f":"FinStat_Retail!G96","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L96:P96)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E97)) = E966, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E97","v":"Dividend creditor balance - Retail"},{"$f":"FinStat_Retail!F97","v":0},{"$f":"FinStat_Retail!G97","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L97:P97)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E98)) = E967, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E98","v":"[Borrowings excluding preference shares - Retail]"},{"$f":"FinStat_Retail!F98","v":0},{"$f":"FinStat_Retail!G98","v":"£m"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E99)) = E968, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E99","v":"[Preference Shares - Retail]"},{"$f":"FinStat_Retail!F99","v":0},{"$f":"FinStat_Retail!G99","v":"£m"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E100)) = E969, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E100","v":"Tax creditor balance - Retail"},{"$f":"FinStat_Retail!F100","v":0},{"$f":"FinStat_Retail!G100","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L100:P100)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E101)) = E970, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E101","v":"[Retirement benefit obligations - Retail]"},{"$f":"FinStat_Retail!F101","v":0},{"$f":"FinStat_Retail!G101","v":"£m"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E102)) = E971, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E102","v":"[Provisions - Retail]"},{"$f":"FinStat_Retail!F102","v":0},{"$f":"FinStat_Retail!G102","v":"£m"},null,null,0,{"$f":" H971 - INDEX(M971:O971, $J$5)","v":0},{"$f":" IF(ABS(K971) > TRK_TOL, IF(INDEX(M971:O971, $J$5) = 0, 0, H971 / INDEX(M971:O971, $J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E103)) = E972, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E103","v":"[Other - Retail]"},{"$f":"FinStat_Retail!F103","v":0},{"$f":"FinStat_Retail!G103","v":"£m"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E104)) = E973, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E104","v":"Total liabilities - Retail"},{"$f":"FinStat_Retail!F104","v":0},{"$f":"FinStat_Retail!G104","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L104:P104)","v":0},null,{"$f":" IF(ABS(K973) > TRK_TOL, 1, 0)","v":0},0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E105)) = E974, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E105","v":0},{"$f":"FinStat_Retail!F105","v":0},{"$f":"FinStat_Retail!G105","v":0},{"$f":"FinStat_Retail!H105","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E106)) = E975, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E106","v":"Net assets before deferred tax - Retail"},{"$f":"FinStat_Retail!F106","v":0},{"$f":"FinStat_Retail!G106","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L106:P106)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E107)) = E976, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E107","v":0},{"$f":"FinStat_Retail!F107","v":0},{"$f":"FinStat_Retail!G107","v":0},{"$f":"FinStat_Retail!H107","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E108)) = E977, 0, 1)","v":0},"Net assets",null,null,null,{"$f":"FinStat_Retail!F108","v":0},{"$f":"FinStat_Retail!G108","v":0},{"$f":"FinStat_Retail!H108","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E109)) = E978, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E109","v":"[Deferred tax - Retail]"},{"$f":"FinStat_Retail!F109","v":0},{"$f":"FinStat_Retail!G109","v":"£m"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E110)) = E979, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E110","v":"Net assets - Retail"},{"$f":"FinStat_Retail!F110","v":0},{"$f":"FinStat_Retail!G110","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L110:P110)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E111)) = E980, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E111","v":0},{"$f":"FinStat_Retail!F111","v":0},{"$f":"FinStat_Retail!G111","v":0},{"$f":"FinStat_Retail!H111","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E112)) = E981, 0, 1)","v":0},"Equity",null,null,null,{"$f":"FinStat_Retail!F112","v":0},{"$f":"FinStat_Retail!G112","v":0},{"$f":"FinStat_Retail!H112","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E113)) = E982, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E113","v":"[Called up share capital, including share premium - Retail]"},{"$f":"FinStat_Retail!F113","v":0},{"$f":"FinStat_Retail!G113","v":"£m"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E114)) = E983, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E114","v":"[Non-distributable reserves - Retail]"},{"$f":"FinStat_Retail!F114","v":0},{"$f":"FinStat_Retail!G114","v":"£m"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E115)) = E984, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E115","v":"Retained earnings balance - Retail"},{"$f":"FinStat_Retail!F115","v":0},{"$f":"FinStat_Retail!G115","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L115:P115)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E116)) = E985, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E116","v":"Total equity- Retail"},{"$f":"FinStat_Retail!F116","v":0},{"$f":"FinStat_Retail!G116","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L116:P116)","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E117)) = E986, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E117","v":0},{"$f":"FinStat_Retail!F117","v":0},{"$f":"FinStat_Retail!G117","v":0},{"$f":"FinStat_Retail!H117","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E118)) = E987, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E118","v":0},{"$f":"FinStat_Retail!F118","v":0},{"$f":"FinStat_Retail!G118","v":0},{"$f":"FinStat_Retail!H118","v":0},null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E119)) = E988, 0, 1)","v":0},null,null,null,null,null,null,null,null,0,0,0]
["APPOINTEE"]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E6)) = E990, 0, 1)","v":0},null,null,null,null,null,null,null,null,{"$f":" IF(ABS(K990) > TRK_TOL, 1, 0)","v":0},{"$f":" H990 - INDEX(M990:O990, $J$5)","v":0},{"$f":" IF(ABS(K990) > TRK_TOL, IF(INDEX(M990:O990, $J$5) = 0, 0, H990 / INDEX(M990:O990, $J$5) - 1), 0)","v":0}]
["PROFIT & LOSS",null,null,null,null,null,null,null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E8)) = E992, 0, 1)","v":0},null,null,null,null,null,null,null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E9)) = E993, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E9","v":"Revenue - Appointee"},{"$f":" FinStat_Appointee!F9","v":"PL"},{"$f":" FinStat_Appointee!G9","v":"£m"},{"$f":" FinStat_Appointee!H9","v":0},null,0,0,0]
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[]
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[null,null,null,null,{"$f":" Analysis_Wastewater!E12","v":"FFO less dividends declared - WWN"},{"$f":" Analysis_Wastewater!F12","v":0},{"$f":" Analysis_Wastewater!G12","v":"£m"},{"$f":" AVERAGE(Analysis_Wastewater!L12:P12)","v":0},null,0,0,0]
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[null,null,null,null,{"$f":" Analysis_Wastewater!E15","v":"EBIT less current tax charge  - WWN"},{"$f":" Analysis_Wastewater!F15","v":0},{"$f":" Analysis_Wastewater!G15","v":"£m"},{"$f":" AVERAGE(Analysis_Wastewater!L15:P15)","v":0},null,0,0,0]
[null,null,null,null,{"$f":" Analysis_Wastewater!E16","v":"EBITDA - WWN"},{"$f":" Analysis_Wastewater!F16","v":0},{"$f":" Analysis_Wastewater!G16","v":"£m"},{"$f":" AVERAGE(Analysis_Wastewater!L16:P16)","v":0},null,0,0,0]
[null,null,null,null,{"$f":" Analysis_Wastewater!E17","v":"EBIT less current tax charge (building blocks method) - WWN"},{"$f":" Analysis_Wastewater!F17","v":0},{"$f":" Analysis_Wastewater!G17","v":"£m"},{"$f":" AVERAGE(Analysis_Wastewater!L17:P17)","v":0},null,0,0,0]
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[null,null,null,null,{"$f":" Analysis_Wastewater!E22","v":"Funds from operations / debt - WWN (Ofwat)"},{"$f":" Analysis_Wastewater!F22","v":0},{"$f":" Analysis_Wastewater!G22","v":"%"},{"$f":" AVERAGE(Analysis_Wastewater!L22:P22)","v":0},null,0,0,0]
[null,null,null,null,{"$f":" Analysis_Wastewater!E23","v":"Funds from operations / net debt - WWN (Alternative)"},{"$f":" Analysis_Wastewater!F23","v":0},{"$f":" Analysis_Wastewater!G23","v":"%"},{"$f":" AVERAGE(Analysis_Wastewater!L23:P23)","v":0},null,0,0,0]
[null,null,null,null,{"$f":" Analysis_Wastewater!E24","v":"Retained cash flow / net debt - WWN"},{"$f":" Analysis_Wastewater!F24","v":0},{"$f":" Analysis_Wastewater!G24","v":"ratio"},{"$f":" AVERAGE(Analysis_Wastewater!L24:P24)","v":0},null,0,0,0]
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[null,null,null,null,{"$f":" Analysis_Wastewater!E26","v":"Regulatory equity / regulated earnings for the regulated company - WWN"},{"$f":" Analysis_Wastewater!F26","v":0},{"$f":" Analysis_Wastewater!G26","v":"ratio"},{"$f":" AVERAGE(Analysis_Wastewater!L26:P26)","v":0},null,0,0,0]
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[]
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[null,null,null,null,{"$f":" Analysis_Wastewater!E32","v":"Return on capital employed  (ROCE) (building blocks) - WWN"},{"$f":" Analysis_Wastewater!F32","v":0},{"$f":" Analysis_Wastewater!G32","v":"%"},{"$f":" AVERAGE(Analysis_Wastewater!L32:P32)","v":0},null,0,0,0]
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[]
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[null,null,null,null,{"$f":" Analysis_Appointee!E34","v":"Return on capital employed  (ROCE) - Appointee"},{"$f":" Analysis_Appointee!F34","v":0},{"$f":" Analysis_Appointee!G34","v":"%"},{"$f":" AVERAGE(Analysis_Appointee!L34:P34)","v":0},null,0,0,0]
[null,null,null,null,{"$f":" Analysis_Appointee!E35","v":"Return on capital employed  (ROCE) (building blocks) - Appointee"},{"$f":" Analysis_Appointee!F35","v":0},{"$f":" Analysis_Appointee!G35","v":"%"},{"$f":" AVERAGE(Analysis_Appointee!L35:P35)","v":0},null,0,0,0]
[null,null,null,null,{"$f":" Analysis_Appointee!E36","v":"Return on regulatory equity (RoRE) (building blocks) - Appointee"},{"$f":" Analysis_Appointee!F36","v":0},{"$f":" Analysis_Appointee!G36","v":"%"},{"$f":" AVERAGE(Analysis_Appointee!L36:P36)","v":0},null,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0]
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["INFO ONLY"]
[]
[null,null,null,null,"Date",null,null,{"$f":" TODAY()","v":"2017-07-10"}]
[null,null,null,null,"Time",null,null,{"$f":" NOW()","v":42926.460837268518}]
[null,null,null,null,"File",null,null,{"$f":" MID(CELL(\"filename\",$A$1), SEARCH(\"[\", CELL(\"filename\",$A$1)) + 1, SEARCH(\"]\", CELL(\"filename\",$A$1)) - SEARCH(\"[\", CELL(\"filename\",$A$1)) - 1)","v":"PR19 05z.xlsm"}]
[null,null,null,null,"[do not delete row]"]
[]
[null,null,null,null,"Comment: Key input and logic changes"]
[null,null,null,null,"Comment: Key result changes"]
[]
[null,null,null,null,"Track sheet structure alignment - check - Phases",{"$f":" IF(SUM(A7:A1299) <> 0, 1, 0)","v":0},"check"]
[]
["End of sheet"]

{"sheet":"Check","index":58,"n_rows":132,"n_cols":8,"rows_kept":132,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,null,{"$f":"Check!$F$17","v":0},"Checks"]
[null,null,null,null,null,{"$f":" Check!$F$10","v":0},"Track chgs"]
[null,null,null,null,null,{"$f":" Check!$F$117","v":0},"Alerts"]
[null,null,null,null,null,"Constant","Unit"]
[]
["TRACK SUMMARY"]
[]
[null,null,null,null,"Track_New phase calc",{"$f":"Track!$J$2","v":0},"track changes"]
[null,null,null,null,"Total track changes",{"$f":" SUM(F9:F9)","v":0},"track changes"]
[]
[]
["CHECK SUMMARY"]
[]
["MODEL INTEGRITY CHECKS"]
[]
[null,null,null,null,"Total model integrity checks",{"$f":" SUM(F19:F112)","v":0},"checks"]
[]
[null,null,null,null,"[do not delete row]"]
[]
[null,"Global"]
[null,null,null,null,{"$f":" F_Inputs!H$536","v":0},{"$f":" F_Inputs!I$536","v":0},{"$f":" F_Inputs!J$536","v":"check"}]
[null,null,null,null,{"$f":" InpActive!E$1929","v":"Input categorization check"},{"$f":" InpActive!F$1929","v":0},{"$f":" InpActive!G$1929","v":"check"}]
[null,null,null,null,{"$f":" Time!E$114","v":"Modelling period check"},{"$f":" Time!F$114","v":0},{"$f":" Time!G$114","v":"check"}]
[null,null,null,null,{"$f":" Track!E$1304","v":"Track sheet structure alignment - check - Phases"},{"$f":" Track!F$1304","v":0},{"$f":" Track!G$1304","v":"check"}]
[]
[null,"Wholesale"]
[null,null,"Water resources"]
[null,null,null,null,{"$f":" InpOverride!E$1160","v":"NPV check - reprofiling revenue - WR"},{"$f":" InpOverride!F$1160","v":0},{"$f":" InpOverride!G$1160","v":"check"}]
[null,null,null,null,{"$f":" 'FinStat_Water Resources'!E$123","v":"FinStat - PL - WR check"},{"$f":" 'FinStat_Water Resources'!F$123","v":0},{"$f":" 'FinStat_Water Resources'!G$123","v":"check"}]
[null,null,null,null,{"$f":" 'FinStat_Water Resources'!E$126","v":"FinStat - CF - WR check"},{"$f":" 'FinStat_Water Resources'!F$126","v":0},{"$f":" 'FinStat_Water Resources'!G$126","v":"check"}]
[null,null,null,null,{"$f":" 'FinStat_Water Resources'!E$129","v":"FinStat - BS - WR check"},{"$f":" 'FinStat_Water Resources'!F$129","v":0},{"$f":" 'FinStat_Water Resources'!G$129","v":"check"}]
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[null,null,null,null,{"$f":" 'FinStat_Water Resources'!E$134","v":"FinStat - CF column vs row sumtotal - WR check"},{"$f":" 'FinStat_Water Resources'!F$134","v":0},{"$f":" 'FinStat_Water Resources'!G$134","v":"check"}]
[]
[null,null,"Water network"]
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[null,null,null,null,{"$f":" 'FinStat_Water Network'!E$134","v":"FinStat - CF column vs row sumtotal - WN check"},{"$f":" 'FinStat_Water Network'!F$134","v":0},{"$f":" 'FinStat_Water Network'!G$134","v":"check"}]
[]
[null,null,"Waste water"]
[null,null,null,null,{"$f":" InpOverride!E$1223","v":"NPV check - reprofiling revenue - WWN"},{"$f":" InpOverride!F$1223","v":0},{"$f":" InpOverride!G$1223","v":"check"}]
[null,null,null,null,{"$f":" 'FinStat_Wastewater Network'!E$123","v":"FinStat - PL - WWN check"},{"$f":" 'FinStat_Wastewater Network'!F$123","v":0},{"$f":" 'FinStat_Wastewater Network'!G$123","v":"check"}]
[null,null,null,null,{"$f":" 'FinStat_Wastewater Network'!E$126","v":"FinStat - CF - WWN check"},{"$f":" 'FinStat_Wastewater Network'!F$126","v":0},{"$f":" 'FinStat_Wastewater Network'!G$126","v":"check"}]
[null,null,null,null,{"$f":" 'FinStat_Wastewater Network'!E$129","v":"FinStat - BS - WWN check"},{"$f":" 'FinStat_Wastewater Network'!F$129","v":0},{"$f":" 'FinStat_Wastewater Network'!G$129","v":"check"}]
[null,null,null,null,{"$f":" 'FinStat_Wastewater Network'!E$132","v":"FinStat - PL column vs row sumtotal - WWN check"},{"$f":" 'FinStat_Wastewater Network'!F$132","v":0},{"$f":" 'FinStat_Wastewater Network'!G$132","v":"check"}]
[null,null,null,null,{"$f":" 'FinStat_Wastewater Network'!E$134","v":"FinStat - CF column vs row sumtotal - WWN check"},{"$f":" 'FinStat_Wastewater Network'!F$134","v":0},{"$f":" 'FinStat_Wastewater Network'!G$134","v":"check"}]
[]
[null,null,"Bio resources"]
[null,null,null,null,{"$f":" InpOverride!E$1255","v":"NPV check - reprofiling revenue - BR"},{"$f":" InpOverride!F$1255","v":0},{"$f":" InpOverride!G$1255","v":"check"}]
[null,null,null,null,{"$f":" 'FinStat_Bio Resources'!E$123","v":"FinStat - PL - BR check"},{"$f":" 'FinStat_Bio Resources'!F$123","v":0},{"$f":" 'FinStat_Bio Resources'!G$123","v":"check"}]
[null,null,null,null,{"$f":" 'FinStat_Bio Resources'!E$126","v":"FinStat - CF - BR check"},{"$f":" 'FinStat_Bio Resources'!F$126","v":0},{"$f":" 'FinStat_Bio Resources'!G$126","v":"check"}]
[null,null,null,null,{"$f":" 'FinStat_Bio Resources'!E$129","v":"FinStat - BS - BR check"},{"$f":" 'FinStat_Bio Resources'!F$129","v":0},{"$f":" 'FinStat_Bio Resources'!G$129","v":"check"}]
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[]
[null,null,"Dummy control"]
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[null,null,null,null,{"$f":" 'FinStat_Dummy control'!E$123","v":"FinStat - PL - DMMY check"},{"$f":" 'FinStat_Dummy control'!F$123","v":0},{"$f":" 'FinStat_Dummy control'!G$123","v":"check"}]
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[]
[null,null,"Wholesale"]
[null,null,null,null,{"$f":" 'Tax Reconciliation'!E$91","v":"Corporation tax due check"},{"$f":" 'Tax Reconciliation'!F$91","v":0},{"$f":" 'Tax Reconciliation'!G$91","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Wholesale!E$123","v":"FinStat - PL - Wholesale check"},{"$f":" FinStat_Wholesale!F$123","v":0},{"$f":" FinStat_Wholesale!G$123","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Wholesale!E$126","v":"FinStat - CF - Wholesale check"},{"$f":" FinStat_Wholesale!F$126","v":0},{"$f":" FinStat_Wholesale!G$126","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Wholesale!E$129","v":"FinStat - BS - Wholesale check"},{"$f":" FinStat_Wholesale!F$129","v":0},{"$f":" FinStat_Wholesale!G$129","v":"check"}]
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[]
[null,"Retail"]
[null,null,"Residential"]
[null,null,null,null,{"$f":" Retail_Residential!E$511","v":"Allowed depreciation CALC v/s INP - Residential check"},{"$f":" Retail_Residential!F$511","v":0},{"$f":" Retail_Residential!G$511","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Residential!E$92","v":"FinStat - PL - Residential check"},{"$f":" FinStat_Residential!F$92","v":0},{"$f":" FinStat_Residential!G$92","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Residential!E$95","v":"FinStat - CF - Residential check"},{"$f":" FinStat_Residential!F$95","v":0},{"$f":" FinStat_Residential!G$95","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Residential!E$98","v":"FinStat - BS - Residential check"},{"$f":" FinStat_Residential!F$98","v":0},{"$f":" FinStat_Residential!G$98","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Residential!E$101","v":"FinStat - PL column vs row sumtotal - Residential check"},{"$f":" FinStat_Residential!F$101","v":0},{"$f":" FinStat_Residential!G$101","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Residential!E$103","v":"FinStat - CF column vs row sumtotal - Residential check"},{"$f":" FinStat_Residential!F$103","v":0},{"$f":" FinStat_Residential!G$103","v":"check"}]
[]
[null,null,"Business"]
[null,null,null,null,{"$f":" Retail_Business!E$1278","v":"Allowed depreciation - Business - CALC v/s INP check"},{"$f":" Retail_Business!F$1278","v":0},{"$f":" Retail_Business!G$1278","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Business!E$92","v":"FinStat - PL - Business check"},{"$f":" FinStat_Business!F$92","v":0},{"$f":" FinStat_Business!G$92","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Business!E$95","v":"FinStat - CF - Business check"},{"$f":" FinStat_Business!F$95","v":0},{"$f":" FinStat_Business!G$95","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Business!E$98","v":"FinStat - BS - Business check"},{"$f":" FinStat_Business!F$98","v":0},{"$f":" FinStat_Business!G$98","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Business!E$101","v":"FinStat - PL column vs row sumtotal - Business check"},{"$f":" FinStat_Business!F$101","v":0},{"$f":" FinStat_Business!G$101","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Business!E$103","v":"FinStat - CF column vs row sumtotal - Business check"},{"$f":" FinStat_Business!F$103","v":0},{"$f":" FinStat_Business!G$103","v":"check"}]
[]
[null,null,"Consol"]
[null,null,null,null,{"$f":" 'Headroom Check'!E$138","v":"Net margin by tariff band check"},{"$f":" 'Headroom Check'!F$138","v":0},{"$f":" 'Headroom Check'!G$138","v":"check"}]
[null,null,null,null,{"$f":" 'Headroom Check'!E$240","v":"Working capital by tariff band check"},{"$f":" 'Headroom Check'!F$240","v":0},{"$f":" 'Headroom Check'!G$240","v":"check"}]
[null,null,null,null,{"$f":" 'Headroom Check'!E$281","v":"Tax by tariff band check"},{"$f":" 'Headroom Check'!F$281","v":0},{"$f":" 'Headroom Check'!G$281","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Retail!E$122","v":"FinStat - PL check - Retail"},{"$f":" FinStat_Retail!F$122","v":0},{"$f":" FinStat_Retail!G$122","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Retail!E$125","v":"FinStat - CF check - Retail"},{"$f":" FinStat_Retail!F$125","v":0},{"$f":" FinStat_Retail!G$125","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Retail!E$128","v":"FinStat - BS check - Retail"},{"$f":" FinStat_Retail!F$128","v":0},{"$f":" FinStat_Retail!G$128","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Retail!E$131","v":"FinStat - PL column vs row sumtotal check - Retail"},{"$f":" FinStat_Retail!F$131","v":0},{"$f":" FinStat_Retail!G$131","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Retail!E$133","v":"FinStat - CF column vs row sumtotal check - Retail"},{"$f":" FinStat_Retail!F$133","v":0},{"$f":" FinStat_Retail!G$133","v":"check"}]
[]
[null,"Appointee"]
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[null,null,null,null,{"$f":" FinStat_Appointee!E$121","v":"FinStat - PL check - Appointee"},{"$f":" FinStat_Appointee!F$121","v":0},{"$f":" FinStat_Appointee!G$121","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Appointee!E$124","v":"FinStat - CF check - Appointee"},{"$f":" FinStat_Appointee!F$124","v":0},{"$f":" FinStat_Appointee!G$124","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Appointee!E$127","v":"FinStat - BS check - Appointee"},{"$f":" FinStat_Appointee!F$127","v":0},{"$f":" FinStat_Appointee!G$127","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Appointee!E$130","v":"FinStat - PL column vs row sumtotal check - Appointee"},{"$f":" FinStat_Appointee!F$130","v":0},{"$f":" FinStat_Appointee!G$130","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Appointee!E$132","v":"FinStat - CF column vs row sumtotal check - Appointee"},{"$f":" FinStat_Appointee!F$132","v":0},{"$f":" FinStat_Appointee!G$132","v":"check"}]
[]
[]
[null,null,null,null,"[do not delete row]"]
[]
[]
["ALERT SUMMARY"]
[]
[null,null,null,null,"Total alerts",{"$f":" SUM(F119:F129)","v":0},"alert"]
[]
[null,null,null,null,"[do not delete row]"]
[]
[null,null,null,null,{"$f":" F_Inputs!H$537","v":0},{"$f":" F_Inputs!I$537","v":0},{"$f":" F_Inputs!J$537","v":"alert"}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2437","v":"Earnings vs dividends declared alert - WR"},{"$f":" 'Water Resources'!F$2437","v":0},{"$f":" 'Water Resources'!G$2437","v":"Alert"}]
[null,null,null,null,{"$f":" 'Water Network'!E$2242","v":"Earnings vs dividends declared alert - WN"},{"$f":" 'Water Network'!F$2242","v":0},{"$f":" 'Water Network'!G$2242","v":"Alert"}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2239","v":"Earnings vs dividends declared alert - WWN"},{"$f":" 'Wastewater Network'!F$2239","v":0},{"$f":" 'Wastewater Network'!G$2239","v":"Alert"}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2242","v":"Earnings vs dividends declared alert - BR"},{"$f":" 'Bio Resources'!F$2242","v":0},{"$f":" 'Bio Resources'!G$2242","v":"Alert"}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2242","v":"Earnings vs dividends declared alert - DMMY"},{"$f":" 'Dummy Control'!F$2242","v":0},{"$f":" 'Dummy Control'!G$2242","v":"Alert"}]
[null,null,null,null,{"$f":" Wholesale!E$61","v":"Earnings vs dividends declared alert - Wholesale"},{"$f":" Wholesale!F$61","v":0},{"$f":" Wholesale!G$61","v":"Alert"}]
[]
[null,null,null,null,"[do not delete row]"]
[]
[]
["End of sheet"]