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{"sheet":"Cover","index":0,"n_rows":27,"n_cols":3,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
[{"$f":" MID(CELL( \"filename\", $A$1 ), SEARCH( \"[\",CELL( \"filename\", $A$1 ) ) + 1, SEARCH( \"]\",CELL( \"filename\", $A$1 ) ) - SEARCH( \"[\",CELL( \"filename\", $A$1 ) ) - 1 )","v":"H8_Draft_v2.xlsm"}]
[null,{"$f":" RIGHT(CELL( \"filename\", B2 ), LEN(CELL( \"filename\", B2 ) ) - SEARCH( \"]\",CELL( \"filename\",  B2 ) ) )","v":"Cover"}]
[]
[]
[]
[]
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[]
[null,null,"Development of Financial Model"]
[null,null,"The Civil Aviation Authority (CAA) provides this Price Control Model (PCM). It is prepared in relation to setting price controls over Heathrow Airport for the H8 period.\n\nThe purposes of the PCM are to:\n•   assess the affordability and financeability of the proposed price controls applied by the CAA;\n•   allow assessment of policy options in respect of incentives;\n•   calculate the maximum allowable yield; and\n•   incorporate high-level cost modelling on a base plus marginal basis.\n\nThe inputs, calculations and outputs in the PCM are solely for the purposes stated above.  There may be discrepancies with other related data sources (e.g. HAL's accounts) due to different assumptions used, different time periods, etc.\n\nThis model is published alongside the CAA’s final decision (CAPxxx published in xxxx 202x) and the inputs in the model reflects CAA’s assumptions in the final decision.\n\nAll questions  and comments related to the PCM should be directed to the CAA (omo.ugowe@caa.co.uk, hassan. moazzam@caa.co.uk and dan.rock@caa.co.uk)."]
[]
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["End of spreadsheet"]

{"sheet":"Version log","index":1,"n_rows":76,"n_cols":12,"rows_kept":76,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":" RIGHT(CELL( \"filename\", B2 ), LEN(CELL( \"filename\", B2 ) ) - SEARCH( \"]\",CELL( \"filename\",  B2 ) ) )","v":"Version log"}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Version number","Date","File name"]
[null,null,null,null,1,{"$f":" TODAY( )","v":"2026-03-30"},{"$f":" MID(_xlfn.SINGLE( CELL( \"filename\", A1 )), FIND( \"[\",_xlfn.SINGLE( CELL( \"filename\", A1 ) )) + 1, FIND( \"]\",_xlfn.SINGLE( CELL( \"filename\", A1 ) )) - FIND( \"[\",_xlfn.SINGLE( CELL( \"filename\", A1 ) )) - 1 )","v":"H8_Draft_v2.xlsm"}]
[]
[null,null,null,null,"Version number","Date","File name","Change Info","Change suggested by","Type of change","Additional notes","Modeller"]
[]
[null,null,null,null,1,"2025-03-20","H8_Draft_PCM v1.00.xlsm","First major version. Shared with HAL for purposes of their regulatory business plan preparation","n/a","n/a","n/a","n/a"]
[null,null,null,null,2,"2023-03-31","H8_Draft_PCM v1.00.xlsm","Named Ranges (Gearing_2027, Gearing_2028, Gearing_2030 & Gearing_2031) was not included in the NAMED RANGES tab","CAA","Minor",null,"CAA"]
[null,null,null,null,3,"2025-05-23","H8_Draft_PCM v2.00.xlsm","VBA code is not pasting the results  from running the flat_profile_charges into the MACRO section in the INPS tab","HAL","Major",null,"CAA"]
[null,null,null,null,4,"2025-05-23","H8_Draft_PCM v2.00.xlsm","Reversal of the additional WACC uplift for Tax allowance on the return on RAB in C_Revenue tab row 40","HAL","Major",null,"CAA"]
[null,null,null,null,5,"2025-05-23","H8_Draft_PCM v2.00.xlsm","Updating PCM user guide & inclusion of a guide map and key","HAL","Major",null,"CAA"]
[null,null,null,null,6,"2025-05-23","H8_Draft_PCM v2.00.xlsm","Change references from RPI 25 to real 2025","CAA","Minor",null,"CAA"]
[null,null,null,null,7,"2025-05-23","H8_Draft_PCM v2.00.xlsm","Update VBA for Gearing Solver to include all H8 inputs in GEARING TARGET A (AF-AI 411) in the InpS tab","CAA","Major",null,"CAA"]
[null,null,null,null,8,"2025-06-10","H8_Draft_PCM v2.00.xlsm","Move Macro section and H8-H12 Price adjustment factor in InpS to Macro tab ","CAA","Minor",null,"CAA"]
[null,null,null,null,9,"2025-06-10","H8_Draft_PCM v2.00.xlsm","Include Operating Cashflow used for Lookforward calculation into C_Lookforward tab for Pre-interest and PostInterest calculations","HAL","Major",null,"CAA"]
[null,null,null,null,10,"2025-06-10","H8_Draft_PCM v2.00.xlsm","Change Indexation from RPI to CPI","HAL","Major",null,"CAA"]
[null,null,null,null,11,"2025-06-10","H8_Draft_PCM v2.00.xlsm","Change O_FinStats to C_FinStats","CAA","Minor",null,"CAA"]
[null,null,null,null,12,"2026-01-31","H8_Draft_PCM v2.00.xlsm","Change Indexation from CPI to CPIH","HAL","Major",null,"CAA"]
[null,null,null,null,13,"2026-01-31","H8_Draft_PCM v2.00.xlsm","Move Macro section and H8-H12 Price adjustment factor from Macro tab back to InpS tab ","CAA","Minor",null,"CAA"]
[null,null,null,null,14,"2026-01-31","H8_Draft_PCM v2.00.xlsm","Change InpS tab title to Inputs","CAA","Minor",null,"CAA"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[null,null,null,null,null,null," "]
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["End of spreadsheet"]

{"sheet":"Key","index":2,"n_rows":32,"n_cols":3,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
["KEY"]
[]
[]
["Standard Input",14000,14000]
["Percentage Input",0.2,0.2]
["Currency Input",14000,14000]
["Date Input","2010-01-01","2010-01-01"]
[]
["Standard Calculation",0,0]
["Currency Calculation",0,0]
["Percentage Calculation",0.2,0.2]
["Date Calculation","2015-04-01","2015-04-01"]
[]
["Standard Result",0,0]
["Currency Result",0,0]
["Percentage Result",0,0]
["Date Result","2013-06-30","2013-06-30"]
[]
["Report SubTotal"]
[]
["Report Total"]
[]
[]
["Report Indent","this is the new format"]

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[]
[null,{"$f":" RIGHT(CELL( \"filename\", B2 ), LEN(CELL( \"filename\", B2 ) ) - SEARCH( \"]\",CELL( \"filename\",  B2 ) ) )","v":"Guide"}]
[]
[]
[]
[]
[null,null,null,"This draft user guide is not a policy statement."]
[]
["1: MODEL OVERVIEW"]
[]
[null,null,null,"Summary:",null,null,null,"This is a Price Control Model with the primary aim of calculating the appropriate pricing per passenger by Heathrow Airport to its customers (the airlines), considering the planned expansion programme associated with the proposed new runway (the “Project”). "]
[]
[null,null,null,null,null,null,null,"The model is also be used to:"]
[]
[null,null,null,null,null,null,null,"·        assess the financeability of the pricing controls applied by the CAA;"]
[null,null,null,null,null,null,null,"·        allow assessment of policy options in respect of incentives"]
[null,null,null,null,null,null,null,"·        calculate the maximum allowable yield, "]
[]
[null,null,null,null,null,null,null,"In accordance with the FAST modelling standard (http://www.fast-standard.org) the model logic flows from left to right in the general form of Inputs > Calculations > Outputs.\nA listing of the various sheets are enclosed in the Contents & Map tabs."]
[]
[null,null,null,null,null,null,null,"Map"]
[]
[null,null,null,"1.1 Sheet Overview:"]
[]
[null,null,null,null,null,null,null,"Guidance & Control Sheets",null,"Guidance sheets provide qualitative information about the model and assist users in their understanding and navigation. Control sheets include a summary of model integrity checks and a list of macros, including descriptions of their purposes. These sheets are shaded purple. Following standard model convention, they appear first (from left to right) with the exception of the model integrity checks which is the last tab just before the PowerBI table."]
[]
[]
[null,null,null,null,null,null,null,"InpS Sheet",null,"InpS sheet is where users are required to enter information which is then used to drive the rest of the model with the exclusion of the MACRO section (rows 601-611)and REPROFILING section rows 435-444. The MACRO section is derived from C_Revenue tab rows 205 which deals with the results of the macro calculations used to profile the nominal airport charges while Rows 435-444 deals with the price control adjustment factor which are calculated by the macros . This sheet is shaded yellow. Following standard model convention, they appear after model guidance and control sheets and before calculations. \n"]
[]
[]
[null,null,null,null,null,null,null,"Calculation Sheets",null,"Calculations are done within the Calculation Sheets. Users are not expected to update these sheets as calculations will update automatically when inputs are changed in the Input Sheets. These sheets are shaded white. Following standard model convention, they appear after the input sheets but before outputs."]
[]
[]
[null,null,null,null,null,null,null,"Output Sheets",null,"Output sheets store key financial information which is expected to be of most interest to users, such as financial statements. Users are not expected to update these sheets. These sheets are shaded blue. Following standard convention, they are on the right most sheets of the model."]
[]
[]
[null,null,null,"1.2 Units overview:"]
[null,null,null,null,null,null,null,"Column G of each sheet specifies the relevant units."]
[null,null,null,null,null,null,null,"All monetary inputs are either in nominal prices or [price index]-real prices."]
[null,null,null,null,null,null,null,"£'m refers to monetary inputs in nominal prices, which are monetary amounts expressed in the current year prices base."]
[null,null,null,null,null,null,null,"£'m [price index]-real refers to monetary inputs in real prices, which are monetary amounts expressed in terms of (1) the price base year and (2) the price index used to convert to nominal prices."]
[null,null,null,null,null,null,null,"Where real figures are used they are later converted to nominal via calculations later in the model, as described in Section 7. INDEXATION below."]
[]
[null,null,null,"1.3 Data sources for inputs:"]
[null,null,null,null,null,null,null,"Each input requires a corresponding data source to be entered in column I. "]
[]
[null,null,null,"1.4 Confidentiality status:"]
[null,null,null,null,null,null,null,"Each input requires a corresponding confidentiality status to be selected in column K.\n\"Already published\" refers to information which is available in the public domain.\n\"Must not be published\" refers to sensitive confidential information.\n\"Being published with this model\" refers to information which is not confidential but is not public."]
[]
[null,null,null,"1.5 Guidance notes:"]
[null,null,null,null,null,null,null,"Guidance notes are included in column H to assist users' understanding and support the correct entry of inputs"]
[]
[null,null,null,"1.6 Recurring terminology:"]
[null,null,null,null,null,null,null,"The model includes the following recurring terminology:"]
[null,null,null,null,null,null,null,"BEG"," - ","Refers to an opening balance"]
[null,null,null,null,null,null,null,"POS"," - ","Refers to a positive number where its negative is included elsewhere in the model. The purpose is to simplify SUM formulae and to be more clear and transparent for users. "]
[null,null,null,null,null,null,null,"NEG"," - ","Refers to a negative number where its positive is included elsewhere in the model"]
[]
[null,null,null,"1.7 Navigation shortcuts:"]
[null,null,null,null,null,null,null,"Navigation through the model is supported by the following keyboard shortcuts which are best used in conjunction:"]
[null,null,null,null,null,null,null,"F5 + Enter",null,"Returns to previous location"]
[]
[]
[]
["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 calendar year, that is, from 1 January to 31 December.\nCalendar years 2017 and 2018 are kept in the model for any inputs required for 'Actuals' period. The model is forecasting from year 2019 till 2050 (i.e. from 1st January 2019 till 31st December 2050)"]
[]
[null,null,null,null,null,null,null,"Timeline assumptions are present under the below mentioned heading:"]
[]
[]
[null,null,null,null,null,null,null,"Time"]
[]
["3: NAMED RANGES"]
[]
[null,null,null,"Summary:",null,null,null," The principal uses of named ranges are for the operation of the macros in the model however not all the named ranges are used for the macros. The NAMED RANGES tab lists all the named ranges in this model."]
[null,null,null,null,null,null,null,"Below is an exhaustive list of named ranges used in the macros alongside a description of their purpose:"]
[null,null,null,null,null,null,null,"h8_period_x_factor",null,null,"The calculated value of X to achieve zero difference between NPV's of profiled and unprofiled revenues in associated period"]
[null,null,null,null,null,null,null,"Revenue___H8_period_price_profiling_NPV_check",null,null,"Difference between NPVs of profiled and unprofiled revenues in the associated period"]
[null,null,null,null,null,null,null,"h9_period_x_factor",null,null,"The calculated value of X to achieve zero difference between NPV's of profiled and unprofiled revenues in associated period"]
[null,null,null,null,null,null,null,"Revenue___H9_period_price_profiling_NPV_check",null,null,"Difference between NPVs of profiled and unprofiled revenues in the associated period"]
[null,null,null,null,null,null,null,"h10_period_x_factor",null,null,"The calculated value of X to achieve zero difference between NPV's of profiled and unprofiled revenues in associated period"]
[null,null,null,null,null,null,null,"Revenue___H10_period_price_profiling_NPV_check",null,null,"Difference between NPVs of profiled and unprofiled revenues in the associated period"]
[null,null,null,null,null,null,null,"h11_period_x_factor",null,null,"The calculated value of X to achieve zero difference between NPV's of profiled and unprofiled revenues in associated period"]
[null,null,null,null,null,null,null,"Revenue___H11_period_price_profiling_NPV_check",null,null,"Difference between NPVs of profiled and unprofiled revenues in the associated period"]
[null,null,null,null,null,null,null,"h12_period_x_factor",null,null,"The calculated value of X to achieve zero difference between NPV's of profiled and unprofiled revenues in associated period"]
[null,null,null,null,null,null,null,"Revenue___H12_period_price_profiling_NPV_check",null,null,"Difference between NPVs of profiled and unprofiled revenues in the associated period"]
[null,null,null,null,null,null,null,"FinStats - delta",null,null,"Tab containing the difference between FinStats and FinStats-values"]
[null,null,null,null,null,null,null,"FinStats",null,null,"Tab containing the financial statements of the notional company"]
[null,null,null,null,null,null,null,"FinStats-values",null,null,"Tab containing the hard-coded values of the financial statements of the notional company"]
[null,null,null,null,null,null,null,"_2027_gearing_adjustment",null,null,"The adjustment needed in 2027 such that the dividends paid and share capital additons net out to zero"]
[null,null,null,null,null,null,null,"_2028_gearing_adjustment",null,null,"The adjustment needed in 2028 such that the dividends paid and share capital additons net out to zero"]
[null,null,null,null,null,null,null,"_2029_gearing_adjustment",null,null,"The adjustment needed in 2029 such that the dividends paid and share capital additons net out to zero"]
[null,null,null,null,null,null,null,"_2030_gearing_adjustment",null,null,"The adjustment needed in 2030 such that the dividends paid and share capital additons net out to zero"]
[null,null,null,null,null,null,null,"_2031_gearing_adjustment",null,null,"The adjustment needed in 2031 such that the dividends paid and share capital additons net out to zero"]
[null,null,null,null,null,null,null,"Gearing_2027",null,null,"The gearing needed in 2027 such that the dividends paid and share capital additions net out to zero"]
[null,null,null,null,null,null,null,"Gearing_2028",null,null,"The gearing needed in 2028 such that the dividends paid and share capital additions net out to zero"]
[null,null,null,null,null,null,null,"Gearing_2029",null,null,"The gearing needed in 2029 such that the dividends paid and share capital additions net out to zero"]
[null,null,null,null,null,null,null,"Gearing_2030",null,null,"The gearing needed in 2030 such that the dividends paid and share capital additions net out to zero"]
[null,null,null,null,null,null,null,"Gearing_2031",null,null,"The gearing needed in 2031 such that the dividends paid and share capital additions net out to zero"]
[]
["4: MACROS"]
[]
[null,null,null,"Summary:",null,null,null,"The model makes use of a limited number of macros. All macros are included within the following sheet, along with a description of its purpose and a button for triggering its function. No hidden or automated calculation macros are included within the model. "]
[null,null,null,null,null,null,null,"Macros"]
[]
[null,null,null,null,null,null,null,"The following macros are included within the model:"]
[null,null,null,null,null,null,null,"Profile _FlatCharges"]
[null,null,null,null,null,null,null,"Gearing_Solver"]
[null,null,null,null,null,null,null,"Copy_Report_Output"]
[]
["5: CHECKS, WARNINGS AND ALERTS"]
[]
[null,null,null,"Summary:",null,null,null,"The model includes various checks throughout which highlight alerts, warnings and errors to users. Summary outputs relating to these are included at the top of each sheet in consistent cell locations to aid usability and flag potential issues to users efficiently. Checks, warnings and alerts apply only to the live scenario."]
[null,null,null,"6.1 Cell F3:"]
[null,null,null,null,null,null,null,"Model integrity checks:",null,"Model integrity checks test whether the model calculations are functioning correctly. This includes items such as confirming that the Balance Sheet balances. If an error has occurred within the model column F of the Checks sheet will flag the word 'ERROR' (conditionally formatted with red text). If these checks are satisfied they will be marked with the word 'ok'. As these checks test the logical integrity of the model they should all be in 'ok' status at all times. Any exceptions to this should be investigated. A summary of all integrity checks is included in cell F3 of each sheet. Note cell F3 includes 3 possible outcomes: 'Ok' and 'ALERT'. An explanation of the 'ALERT' status is provided below."]
[null,null,null,null,null,null,null,"Price profiling checks:",null,"These checks confirm whether the Net Present Value of the profiled aero revenues is equal to the Net Present Value of the unprofiled aero revenues for each price control period. An 'ALERT' result here provides an alert to users that allowed aero revenues have not been re-profiled since inputs have been updated. An 'ALERT' in this instance does not reflect an error in model integrity as users may wish to run stress tests where the realised scenario differs from the assumptions used when setting the price control. In order to update revenue profiling once inputs have been changed, and return 'ok' results for all periods, users should run the revenue profiling macro by clicking the \"Profile_Flat_Charges\" button stored within the Macros sheet."]
[null,null,null,null,null,null,null,null,null,"Therefore an 'Ok' result in cell F3 of each sheet reflects that all model integrity checks are satisfied and the Revenue Profiling macro has been re-run since inputs where last updated."]
[]
[null,null,null,null,null,null,null,"Ratio alerts:",null,"C_Ratios calculates the live financial ratios for each period based on user inputs and tests these against specified thresholds which are intended to reflect AAA, BBB+ and BBB credit ratings. Users can select the appropriate credit rating to test here:"]
[]
[null,null,null,null,null,null,null,null,null,"Cell F3 of each sheet provides a high-level summary of the results of ratio testing across all relevant periods for all ratios. If an 'ALERT' is triggered, users can manually examine the C_Ratios sheets to see which ratios thresholds are being breached in which periods. Note that an 'ALERT' in this cell provides commercial information, it does not indicate an integrity error within the model."]
[]
["6. INDEXATION"]
[]
[null,null,null,"Summary:",null,null,null,"The inputs to the PCM are either in nominal prices and [price index]-real prices.  The PCM then converts inputs to nominal before conducting calculations, and deflate the calculation results by a suitable inflation index."]
[]
[null,null,null,null,null,null,null,"For any price monetary input series, two elements will need to be specified: (1) the price base year and (2) the price index used for uplifting to nominal prices.  Some examples:"]
[null,null,null,null,null,null,null,"Price series","Price base year","Price index used for uplifting to nominal prices"]
[null,null,null,null,null,null,null,"CPIH-real 2024 prices","2024","CPIH"]
[null,null,null,null,null,null,null,"CPI-real 2024 prices","2024","CPI"]
[null,null,null,null,null,null,null,"Nominal prices","The current year","Not applicable"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Where appropriate, column H of the Input sheets contains guidance notes to instruct users whether data should be entered in [price index]-real or nominal terms. Where data is entered in [price index]-real terms users should ensure that (1) inputs in [price index]-real terms are consistent with the specified price base year of the PCM and (2) the the price index used to inflate inputs to nominal prices is clearly stated in Column H and recorded in a separate workbook \"Indexation for PCM\"."]
[]
[null,null,null,null,null,null,null,"The majority of forecasts inputs are entered in [price index]-real terms with indexation being applied separately, unless otherwise specified.  "]
[]
["7: FINANCING"]
[]
[null,null,null,"Summary:",null,null,null,"The model calculates total drawdowns of capital based on liquidity look-forward requirements (see InpS). Capital drawdowns are a combination of debt and shareholder equity as described below."]
[]
[null,null,null,"7.1 Liquidity look-forward requirement:"]
[null,null,null,null,null,null,null,"The model ensures that there is sufficient capital available to cover debt service payments, capital expenditures and minimum dividend requirements for up to 3 years."]
[]
[null,null,null,null,null,null,null,"The look-forward calculation for interest payments on new debt drawn during the forecast period has been simplified to a multiple of current year interest, rather than future years. This is to avoid introducing circularities within the model logic."]
[null,null,null,null,null,null,null,"A percentage of the liquidity requirement is assumed to be available from stand-by facilities and capital arranged in advance but not yet drawn (see InpS). The remainder is the cash requirement."]
[]
[]
[null,null,null,"7.2 Debt:",null,null,"Debt drawdowns are calculated to achieve a target gearing ratio (calculated as Net Debt / RAB)"]
[null,null,null,null,null,null,"The user is able to select between different target levels of gearing under the following headings:"]
[]
[]
[]
[null,null,null,null,null,null,"Target Net Debt = (RAB x Target Gearing Ratio %)"]
[]
[null,null,null,null,null,null,"Target Gross Debt is therefore calculated as follows:"]
[]
[null,null,null,null,null,null,"Target Gross Debt = (RAB Balance x Target Gearing Ratio %) + Cash Balance. \nWhere the model targets a Cash Balance = Minimum Cash Required (Look Forward)"]
[]
[null,null,null,null,null,null,"Profiled series inputs are available for opening and closing balances, interest and repayments related to debt drawn prior to the forecast period. This encapsulates and summarises all existing debt types. Inputs relating to pre-existing debt are in EMBEDDED DEBT section in the InpS tab rows 320-328"]
[]
[null,null,null,null,null,null,"Target debt drawdowns can be found in C_L the following tab:",null,null,null,null,null,"C_LookForward"]
[null,null,null,null,null,null,"Target debt drawdowns are calculated as follows:"]
[null,null,null,null,null,null,"Debt Drawdowns Required = Target Gross Debt - Opening Debt (including accretions) + Repayments"]
[]
[null,null,null,null,null,null,"The model includes 2 categories of debt: fixed interest and index-linked. "]
[null,null,null,null,null,null,"Calculations for each category of debt are included in the below mentioned sheets."]
[]
[null,null,null,null,null,null,null,"Fixed Interest Debt calculations",null,null,null,null,"C_Fin_Fixed"]
[null,null,null,null,null,null,null,"Index-Linked Debt calculations",null,null,null,null,"C_Fin_Ind"]
[]
[null,null,null,null,null,null,"Debt is repaid in bullet instalments at the end of a predefined term. "]
[]
[null,null,null,null,null,null,"Interest on Fixed Debt is assumed to be fixed to the prevailing rate in the period in which the debt is drawn."]
[null,null,null,null,null,null,"Interest on Index-linked Debt is assumed to be floating, so references the prevailing interest rate in each year."]
[]
[null,null,null,null,null,null,"Profiled inputs for the cost of debt are provided under InpS"]
[]
[]
[]
[null,null,null,"7.3. Dividends and new equity capital drawn:"]
[null,null,null,null,null,null,"Cashflows to shareholders are calculated as the greater of a minimum yield on either the opening share capital balance or the RAB equity wedge and the cashflow available to shareholders after debt service payments. In the event that cashflow available to shareholders is lower than the minimum yield value, additional equity drawdowns are triggered."]
[null,null,null,null,null,null,"Dividends and share capital issuance inputs and calculations are provided under InpS & C_FinSumm tabs respectively"]
[]
[null,null,null,null,null,null,"Minimum Dividend = Minimum Dividend Yield % multiplied by either the Equity Wedge (Average RAB Balance x (1 - Target Gearing %)) or the opening share capital balance"]
[null,null,null,null,null,null,"Dividends are assumed to be paid as declared and are calculated as follows:"]
[null,null,null,null,null,null,"Dividends declared and paid = Higher of Minimum Dividend and Cash available to shareholders before equity drawings and minimum dividend restricted by retained earnings"]
[null,null,null,null,null,null,"Cash available to shareholders before equity drawings and minimum dividend = Opening Cash + Cashflow available to shareholders - Minimum Cash Requirement (Look Forward)"]
[null,null,null,null,null,null,"Equity drawdowns = MAX(Minimum Dividend - Cashflow available to shareholders before equity drawings and minimum dividend, 0) + additional equity required to achieve target gearing"]
[null,null,null,null,null,null,"Dividends are restricted by Retained Earnings. In the event that dividends are capped to a degree that does not satisfy the minimum yield, share repurchases are triggered. In the event that all share capital has been repurchased any shortfall in cash distributions will be accrued as trapped cash"]
[null,null,null,null,null,null,"In periods where both share repurchases and equity drawings are triggered, they are netted off to produce a net share capital additions/(repurchases)"]
[]
[]
["8: OPERATING COSTS"]
[]
[null,null,"Summary:",null,null,null,"The model has only one line for operating expenditure which is split between its base and marginal components. The Input is in real terms with indexation calculated separately, as described in Section 6 above."]
[null,null,null,null,null,null,"Operating cost assumptions and calculations are included in InpS & C_Opex"]
[]
[]
[null,null,null,"8.1 Base Operating Costs:"]
[null,null,null,null,null,null,"Base costs are the costs expected when realised passenger numbers are equal to allowed passenger numbers assumed when setting the price control. This is further divided into two components: underlying base costs before expansion, and additional base costs arising when passenger capacity steps-up (due to expansion)."]
[null,null,null,null,null,null,"High, medium and low scenarios for base costs before expansion are entered as real inputs within InpS "]
[]
[null,null,null,"8.2 Marginal Operating Costs:"]
[null,null,null,null,null,null,"Marginal operating costs are the additional costs that arise due to realised passenger numbers differing from the allowed passenger numbers that were expected when setting the price control."]
[null,null,null,null,null,null,"High, medium and low scenarios for marginal costs are entered as real inputs within InpS"]
[]
[]
["9: NON AERO REVENUE"]
[]
[null,null,null,"Summary:",null,null,"Non aero revenues are included within the model under the following 3 categories: Commercial, Cargo  and ORCs. The model calculates non aero revenues using the same logic applied to operating costs. "]
[null,null,null,null,null,null,"Non aero revenue assumptions and calculations are included in InpS, C_CargoRev & C_NonAeroRev"]
[]
[]
["10: CAPITAL EXPENDITURE AND ACCOUNTING DEPRECIATION"]
[]
[null,null,null,"Summary:",null,null,"The model caters for capital expenditures. For modelling purposes, capex categories are defined by their associated accounting depreciation policies and capital allowance allocations rather than their functional purpose or use. Indexation is allocated separately as described in Section 6."]
[null,null,null,null,null,null,"The inputs and calculations can be found in InpS & C_Capex/C_AccDepr respectively"]
[]
[]
[]
[null,null,null,"10.1 Cashflows:"]
[null,null,null,null,null,null,"Cashflows are entered in un-indexed terms, with indexation applied separately. \n'Allowed capex' refers to the allowed capital expenditures which are expected when setting the price control. This is included in the RAB when setting the maximum yield and value of X. \n'Outturn capex' is a forecasts of the actual capital expenditures incurred. \nTherefore for the purposes of cashflows and accounting information the outturn capital expenditure figures are used. \nThe difference between the two is handled via a risk sharing mechanism described in a separate dedicated section below.\nThere are three scenarios available for capex outturns in the InpS."]
[]
[null,null,null,"10.2 Conversion to Assets in Use:"]
[null,null,null,null,null,null,"The model acknowledges that there will be construction periods and therefore allows for a timing difference between cashflows and the date from which assets become ready and available for use (i.e. depreciation starts). \nInitially capital expenditures are recognised as Assets Under Construction (AUC). The following calculation is used to determine the amount which is then transferred to Assets in Use (AIU) in each period:"]
[null,null,null,null,null,null,"Amount transferred = (Opening AUC + Capital Expenditures in period) x Percentage"]
[]
[null,null,null,null,null,null,"The user is able to select between two approaches of determining the relevant percentage under each scenario here."]
[null,null,null,null,null,null,"The 'Capacity step-ups' option is driven by the airport expansion and links to the timing of additional passenger capacity becoming available within other access of the model (e.g. opex). "]
[]
[]
[null,null,null,"10.3 Accounting Depreciation:"]
[null,null,null,null,null,null,"Users are able to select between straight line and reducing balance approaches, both of which are calculated in the model. "]
[null,null,null,null,null,null,"Depreciation commences once assets are transferred from Assets Under Construction to Assets In Use."]
[null,null,null,null,null,null,"Users should specify an assumption for the timing of conversion to AIU within the year here. For example an entry of 75% indicates that conversion occurs at the start of the 2nd quarter (i.e. 75% of a full year's depreciation for the transferred amount is included in total depreciation)."]
[]
[]
["11: REGULATORY ASSET BASE (\"RAB\") AND REGULATORY DEPRECIATION ALLOWANCE"]
[]
[null,null,null,"Summary:",null,null,"The model includes 3 categories of RAB. Each category is capable of having a unique regulatory depreciation policy and approach to performance sharing mechanisms. \nThe timing of RAB additions are cashflow based and do not consider when assets become available for use. \nWithin each price control period RAB additions are in line with \"allowed capex\". \nAt the change of price control period an adjustment to the RAB may take place to account for differences between allowed capex and outturn capex cashflows. This is managed through a Performance Sharing Mechanism, described in further detail in a dedicated section below."]
[null,null,null,null,null,null,"The  RAB input and calculations are in InpS, C_RAB & C_RABDepr respectively"]
[]
[]
[null,null,null,"11.1 RAB balance:"]
[null,null,null,null,null,null,null,"The closing RAB balance is calculated as follows:"]
[null,null,null,null,null,null,null,null,"Opening balance pre indexation adjustment, RAB1",null,null,null,null,"£'m Real"]
[null,null,null,null,null,null,null,"add:","Allowed RAB 1 additions (real)",null,null,null,null,"£'m Real"]
[null,null,null,null,null,null,null,"add:","RAB 1 capex over/under spend adjustment",null,null,null,null,"£'m Real"]
[null,null,null,null,null,null,null,"add:","Total non-capex related adjustments to RAB 1",null,null,null,null,"£'m Real"]
[null,null,null,null,null,null,null,"add:","Live RAB 1 depreciation (real)",null,null,null,null,"£'m Real"]
[null,null,null,null,null,null,null,null,"Closing balance pre indexation adjustment, RAB1",null,null,null,null,"£'m Real",null,null," sum of above = A"]
[]
[null,null,null,null,null,null,null,null,"RAB indexation factor",null,null,null,null,"RPI indexation factor"]
[null,null,null,null,null,null,null,null,"RAB1 indexation adjustment",null,null,null,null,"£'m",null,null," B = A x (RAB indexation factor - 1)"]
[]
[null,null,null,null,null,null,null,null,"Closing balance pre indexation adjustment, RAB1",null,null,null,null,"£'m Real",null,null," A"]
[null,null,null,null,null,null,null,null,"RAB1 indexation adjustment",null,null,null,null,"£'m",null,null," B"]
[null,null,null,null,null,null,null,null,"Closing balance, RAB1 post inflation adjustment",null,null,null,null,"£'m",null,null," = A + B"]
[]
[null,null,null,"11.2 Regulatory depreciation"]
[null,null,null,null,null,null,null,"For each category of RAB users are able to select between the following 3 available approaches to regulatory depreciation:"]
[null,null,null,null,null,null,null,null,"Straight line"]
[null,null,null,null,null,null,null,null,"Reducing balance"]
[null,null,null,null,null,null,null,null,"Profiled input"]
[]
[]
["12: PERFORMANCE MECHANISMS"]
[]
[null,null,null,"Summary:",null,null,"The model includes various performance mechanisms. Some of the mechanisms relate to RAB adjustments, while others are direct adjustments to allowed revenue.\nThe inputs & calculations are in InpS & C_Performance"]
[]
[]
[null,null,null,"12.1 Non capex RAB adjustments:"]
[]
[null,null,null,null,null,null,null,"The model also includes two categories of catch-all non capex related RAB adjustments, available for each category of RAB."]
[null,null,null,null,null,null,null,"For the first category adjustments accumulate during the price control period and only come into effect when a new price control period begins."]
[null,null,null,null,null,null,null,"The second category caters for potential ex ante adjustments which impact the RAB within the price control period."]
[]
[null,null,null,"12.2 Revenue incentives not impacting the RAB:"]
[null,null,null,null,null,null,null,"The model also includes 2 incentives which do not adjust the RAB but rather impact the calculation of allowed aero revenues directly, namely an opex bonus/penalty and non aero revenue bonus/penalty. The inputs & calculations are included in the InpS & C_Revenue tabs respectively"]
[]
[]
["13: WEIGHTED AVERAGE COST OF CAPITAL (\"WACC\")"]
[]
[null,null,null,"Summary:",null,null,"A notional WACC is calculated within the model, with the ability to select between a vanilla and pre-tax WACC.\n\nInputs and calculations relating to the Notional WACC are included in InpS & C_WACC respectively"]
[]
[null,null,null,"13.1 Notional Cost of Debt:"]
[null,null,null,null,null,null,null,null,"Notional allowed cost of debt pre-tax",null,null,null," A"]
[null,null,null,null,null,null,null,null,"Corporation tax rate",null,null,null," B"]
[null,null,null,null,null,null,null,null,"Notional post tax cost of debt",null,null,null,"X = A x (1 - B)"]
[]
[null,null,null,"13.2 Notional Cost of Equity:"]
[]
[null,null,null,null,null,null,null,null,"Selected gearing scenario (%)",null,null,null," C"]
[null,null,null,null,null,null,null,null,"Asset (un-levered) Beta",null,null,null," D"]
[null,null,null,null,null,null,null,null,"Debt Beta",null,null,null," E"]
[null,null,null,null,null,null,null,null,"Equity (levered) Beta",null,null,null,"F = (D - C x E) / (1 - C)"]
[]
[null,null,null,null,null,null,null,null,"Risk free rate",null,null,null," G"]
[null,null,null,null,null,null,null,null,"Market risk premium",null,null,null," H"]
[null,null,null,null,null,null,null,null,"Equity (levered) Beta",null,null,null," F"]
[null,null,null,null,null,null,null,null,"Cost of Equity - post tax",null,null,null,"Y = G + F x H"]
[]
[null,null,null,null,null,null,null,null,"Cost of Equity - pre tax",null,null,null,"J = Y / (1 - B)"]
[]
[null,null,null,"13.3 Notional Vanilla WACC:",null,null,null,null,"WACC calculated using pre-tax cost of debt and post-tax cost of equity"]
[]
[null,null,null,null,null,null,null,null,"Notional Vanilla WACC",null,null,null," = (A x C) + (Y x [1 - C])"]
[]
[null,null,null,"13.3 Notional Pre-Tax WACC:",null,null,null,null,"WACC calculated using pre-tax cost of debt and pre-tax cost of equity"]
[]
[null,null,null,null,null,null,null,null,"Notional pre-tax WACC",null,null,null," = (A x C) + (J x [1 - C])"]
[]
[null,null,null,null,null,null,null,null,"If the pre-tax WACC is selected a separate allowance for tax is not included within the building block calculations for allowed aero revenues. Rather the allowance for tax is incorporated into the allowed return on the RAB through the higher cost of capital charge."]
[]
["14: TAXATION"]
[]
[null,null,null,"Summary:",null,null,"The model includes two separate calculations for tax:\n1. The forecast tax expense and tax paid that appears on the financial statements\n2. A tax allowance included as part of the building blocks for calculating the allowed aeronautical revenue"]
[null,null,null,null,null,null,"Tax inputs & calculations are included within the model  (InpS & C_Tax respectively):"]
[]
[null,null,null,"15.1 Forecast tax expense:"]
[]
[null,null,null,null,null,null,"Corporation tax calculations in the model are prepared as follows:"]
[null,null,null,null,null,null,"A profit before tax figure is based on forecast profiled revenue."]
[null,null,null,null,null,null,"An amount is added back in respect of recurring disallowable expenditure, calculated as a percentage of operating expenditure. The percentage applied is entered as a series input here."]
[null,null,null,null,null,null,"An amount can be added back in respect of exceptional or one-off disallowable expenditure, based on yearly forecasts provided in £’m. This is a series input and can be 0 or blank if not used. Inputs should be entered here."]
[null,null,null,null,null,null,"Accounting depreciation is added back."]
[null,null,null,null,null,null,"An amount can be deducted in respect of other deductions with supporting evidence, based on yearly forecasts provided in £’m. This is a series input and can be 0 or blank if not used. "]
[null,null,null,null,null,null,"Capital allowances are deducted, which are based on a separate working as described in further detail below."]
[null,null,null,null,null,null,"The resulting amount is multiplied by the applicable statutory corporation tax rate, to give rise to a tax expense. "]
[null,null,null,null,null,null,"To the extent the entity is loss making, a tax loss will be generated, which will be offset against subsequent profits. A maximum amount of brought forward losses will be specified as available for use with no restriction (£5m per annum at the time of publication). Any amounts in excess of this will only be able to shelter 50% of remaining taxable profits arising in a given period."]
[null,null,null,null,null,null,"Tax is assumed to be paid as incurred. As such no tax creditor balance will appear on the Balance Sheet and tax paid will be equal to tax expense."]
[null,null,null,null,null,null,"The following locations are used for inputs and calculations relating to corporation tax expense:"]
[]
[]
[null,null,null,null,null,null,"Capital allowances in the model will be calculated as follows:"]
[null,null,null,null,null,null,"Capital expenditure are allocated to the specific pools on a percentage basis. Bespoke percentage allocations are available for each of the 10 categories of non-current assets included in the model. The percentages are defined as static inputs within I_Scenarios, allowing users to test the impact of different apportionments under different scenarios."]
[null,null,null,null,null,null,"The following 4 capital allowance pools will be included: main pool, special rate pool, structures & buildings allowance pool, and ineligible assets"]
[null,null,null,null,null,null,"Opening balances at the beginning of the regulated period should be populated here"]
[]
[null,null,null,"14.2 Regulatory tax allowance:"]
[]
[null,null,null,null,null,null,null,"An allowed tax charge is calculated and included within the calculation of allowed airport charges. The model includes three approaches to this calculation, allowing users the ability to select between them within I_Scenarios:"]
[null,null,null,null,null,null,null,"1. Compounded tax rate with high level tax calculations as outlined in Section 15.1 above. In order to avoid circularities ‘Allowed revenue before tax allowance’ is used instead of forecast profiled revenue. A compounded tax rate is therefore necessary to capture the tax applied on the revenue allowance for tax"]
[null,null,null,null,null,null,null,"2. WACC uplift applied to RAB"]
[null,null,null,null,null,null,null,"3. Profiled input (£’m nominal) "]
[null,null,null,null,null,null,null,"Where the WACC uplift approach is chosen the tax allowance is incorporated into the allowed return on the RAB. The table below summarises the approach to whether the tax allowance is added as a separate item or included within the allowed return on RAB."]
[]
[null,null,null,null,null,null,null,"WACC Seletion",null,"Tax Allowance Approach",null,"Separate allowance for tax?","Tax Allowance captured in"]
[null,null,null,null,null,null,null,"Vanilla",null,"Profiled input",null,"Yes","Separate revenue allowance for tax as defined by the profiled input"]
[null,null,null,null,null,null,null,"Vanilla",null,"Compounded tax rate",null,"Yes","Separate revenue allowance fo tax as calculated by via compounded tax rate method"]
[null,null,null,null,null,null,null,"Vanilla",null,"WACC uplift",null,"No","A separate uplift to WACC"]
[null,null,null,null,null,null,null,"Pre-Tax",null,"Profiled input",null,"No","Pre-tax WACC"]
[null,null,null,null,null,null,null,"Pre-Tax",null,"Compounded tax rate",null,"No","Pre-tax WACC"]
[null,null,null,null,null,null,null,"Pre-Tax",null,"WACC uplift",null,"No","Pre-tax WACC"]
[]
[]
["15: ALLOWED AERO REVENUES, MAXIMUM YIELD AND VALUE OF X"]
[]
[null,null,null,"Summary:",null,null,"The model uses price control building blocks to calculate the allowed aeronautical revenue for each year, which is divided by the projected passenger traffic to derive the maximum allowable yield per passenger (in real terms).\nOver each price control period, the maximum allowable yield per passenger is profiled (or smoothed) so that it can be expressed by a value of X, by equating the Net Present Value (NPV) of the unprofiled allowed revenues and the NPV of the profiled allowed revenues.  The maximum allowable yield per passenger of year t is given by:"]
[]
[null,null,null,"15.1 Allowed aero revenues before profiling:"]
[]
[null,null,null,null,null,null,"Allowed aero revenues before profiling adjustments are calculated using the following formula:"]
[]
[null,null,null,null,null,null,null,null,"Total forecast base operating costs POS"]
[null,null,null,null,null,null,null,null,"Opex bonus (+ve) / penalty (-ve)"]
[null,null,null,null,null,null,null,null,"Total base non aero revenue NEG"]
[null,null,null,null,null,null,null,null,"Non aero revenues bonus (+ve) / penalty (-ve)"]
[null,null,null,null,null,null,null,null,"Existing RAB depreciation POS"]
[null,null,null,null,null,null,null,null,"RAB 1 depreciation POS"]
[null,null,null,null,null,null,null,null,"RAB 2 depreciation POS"]
[null,null,null,null,null,null,null,null,"RAB 3 depreciation POS"]
[null,null,null,null,null,null,null,null,"Return on year average RAB"]
[null,null,null,null,null,null,null,null,"Allowed airport charges revenue before tax adjustment (nominal)",null,null,null,null,null,"A = sum of above"]
[]
[null,null,null,null,null,null,null,null,"Revenue allowance for tax in forecast periods",null,null,null,null,null,"B"]
[null,null,null,null,null,null,null,null,"Calculated allowed airport charges (nominal) (unprofiled)",null,null,null,null,null,"C = A + B"]
[]
[null,null,null,null,null,null,"Calculations relating to allowed aero revenues before profiling are in C_Revenue"]
[]
[]
[null,null,null,"15.2 Revenue profiling:"]
[]
[null,null,null,null,null,null,"Allowed aero revenue is profiled such that a single maximum yield per passenger is applied in real terms, with the 'value of x' being calculated to ensure that the NPV of profiled revenue is equal to the NPV of unprofiled revenue in each price control period (discounting cashflows at the WACC)."]
[null,null,null,null,null,null,"At the start of the price control period the starting maximum allowed yield per passenger is calculated as follows:"]
[]
[null,null,null,null,null,null,null,null,"Closing maximum yield per passenger at the end of the previous price control period"]
[null,null,null,null,null,null,null,null,"Opening price adjustment factor"]
[null,null,null,null,null,null,null,null,"Opening maximum yield per before inflation adjustment",null,null,null,null,null,"A = sum of above"]
[]
[null,null,null,null,null,null,null,null,"Opening maximum yield per before inflation adjustment",null,null,null,null,null,"A"]
[null,null,null,null,null,null,null,null,"CPIH indexation",null,null,null,null,null,"CPIH"]
[null,null,null,null,null,null,null,null,"Value of X (i.e. annual adjustment to RPI inflation)",null,null,null,null,null,"X"]
[null,null,null,null,null,null,null,null,"Maximum yield per passenger",null,null,null,null,null," = A x (1 + CPIH - X)"]
[]
[null,null,null,null,null,null,"The value of X is calculated using a goal-seek macro, (see Profile_Flat_Charges):"]
[]
[]
[]
[]
["16: RATIOS"]
[]
[null,null,null,"Summary:",null,null,"The model calculates various financial ratios and tests them against specified rating agency thresholds. \n"]
[null,null,null,null,null,null,"Users are able to select between 3 credit ratings for testing ratio thresholds here:"]
[]
[null,null,null,null,null,null,"Where one or more ratios are breaching their associated threshold an alert is triggered as described in Section 6: CHECKS, WARNINGS AND ALERTS."]
[]
[]
["17: Sheet by Sheet Guide"]
[]
[null,null,null,"Sheet Name",null,null,"Description"]
[null,"Guidance and control"]
[null,null,null,"Intro",null,null,"includes project title and description of intended use of the model"]
[null,null,null,"Key",null,null,"includes document properties and formatting key"]
[null,null,null,"Map",null,null,"includes map of logic flow between sheets"]
[null,null,null,"Guide",null,null,"summary of key calculations and their purpose, including charts for visual representation of calculations where appropriate"]
[null,null,null,"Checks",null,null,"master check sheet containing a collation of model logic and integrity checks appearing in various sheets throughout the model"]
[null,null,null,"Macros",null,null,"contains a list of macros included in the model along with a description of their purpose and macro buttons to trigger their operation"]
[]
[null,"Input sheets",null,null,null,null,"contains assumptions that drive the calculations in the model with the exclusion of the MACRO section (rows754-781) and  rows 596-600. The MACRO section is derived from C_Revenue tab rows 479 which deals with the results of the macro calculations used to profile the nominal airport charges"]
[null,null,null,null,null,null,"Rows 754-791 deals with the price control adjustment factor which are calculated by the macros "]
[null,"Calculation sheets"]
[null,null,null,"C_Time",null,null,"containing key model timing flags, such as model start date and end date and start and end date for each price control period"]
[null,null,null,"C_Index",null,null,"containing indexation factor calculations and assignment of relevant indexation factors to specific line items"]
[null,null,null,"C_Opex",null,null,"containing calculations relating to both fixed and variable operating costs. Variable operating costs to be driven by passenger numbers."]
[null,null,null,"C_TRS",null,null,"containing calculations relating to both fixed and variable operating revenues. Variable operating revenues to be driven by passenger numbers."]
[null,null,null,"C_ASRisk",null,null,"containing calculations relating to asymmetric risk allowance for H8."]
[null,null,null,"C_NonAeroRev",null,null,"containing calculations relating to both fixed and variable operating revenues. Variable operating revenues to be driven by passenger numbers."]
[null,null,null,"C_Capex",null,null,"includes calculations relating to capital expenditure, primarily used to assign appropriate indexation to inputs of real capex and to allow for sensitivities to be run on capital expenditure values"]
[null,null,null,"C_AccDepr",null,null,"includes calculations for accounting depreciation of non-current assets"]
[null,null,null,"C_Performance",null,null,"includes calculations relating to performance incentives"]
[null,null,null,"C_RAB",null,null,"containing calculations relating to the Regulatory Asset Base and regulated revenue using a “building-blocks” methodology"]
[null,null,null,"C_RABDepr",null,null,"includes calculations for the regulatory depreciation allowance"]
[null,null,null,"C_WACC",null,null,"includes calculations for the notional vanilla and pre-tax Weighted Average Cost of Capital"]
[null,null,null,"C_LookForward",null,null,"contains calculations regarding liquidity look forward."]
[null,null,null,"C_Fin_Fixed",null,null,"contains calculations relating to financing of fixed rate debt"]
[null,null,null,"C_Fin_Ind",null,null,"contains calculations relating to financing of index-linked debt"]
[null,null,null,"C_Fin_Summ",null,null,"contains summary of calculations relating to financing, including the cash waterfall showing drawdown and repayment of funding in order of priority"]
[null,null,null,"C_Tax",null,null,"contains calculations in relation to both forecast corporation tax and the regulatory tax allowance. "]
[null,null,null,"C_Revenue",null,null,"contains calculations relating to Airport Charges and other revenue streams. "]
[null,null,null,"C_Ratios",null,null,"includes calculations of key financial ratios used by rating agencies"]
[null,"Output sheets"]
[null,null,null,"O_FinStats",null,null,"contains live outputs for the 3 primary financial statements (Income Statement, Balance Sheet and Cash Flow Statement)"]
[null,null,null,"O_FinStats - Vals",null,null,"contains stored values for the 3 primary financial statements"]
[null,null,null,"O_FinStats - Deltas",null,null,"contains a comparison between the live and stored values financial statements. This is useful for running sensitivities and testing whether the model is working as expected"]
[]
["18: Setting up and operating the model"]
[]
[null,null,null,"Populating the model"]
[null,null,null,null,null,null,"The input sheets that require populating are in the INPS tab with the exclusion of the MACRO section (rows 601-611)and REPROFILING section rows 435-444. "]
[]
[null,null,null,"Generating a profiled set of prices"]
[null,null,null,null,null,null,"Once all the assumptions have beenadded to the INPUT tab, the profiled prices can be generated via the “Profile_Flat_Charges” macro. This macro includes a goalseek to calculate the value of X.  "]
[]
[null,null,null,"Checking for errors"]
[null,null,null,null,null,null,"The checks sheet contains a summary of the errors and alerts. If any ALERTS are flagging due to revenue profiling, the “Profile_FlatCharges” macro in the Macros Controls tab needs to be run."]
[]
[null,null,null,"Reviewing output results"]
[null,null,null,null,null,null,"Financial statements and financial ratios can be reviewed on the O_FinStats sheet. "]
[null,null,null,null,null,null,"The “Copy_ Report_ Output” macro can store the financial statements of in the O_Finstats – Vals sheet. Subsequent changes to the model can be reviewed using the O_Finstats – Delta sheet."]
[]
["End of spreadsheet"]

{"sheet":"Sign off","index":4,"n_rows":17,"n_cols":9,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":" RIGHT(CELL( \"filename\", B2 ), LEN(CELL( \"filename\", B2 ) ) - SEARCH( \"]\",CELL( \"filename\",  B2 ) ) )","v":"Sign off"}]
[]
[]
[]
[]
[null,"Sign off Points"]
[]
[null,null,null,null,null,null,null,"Signed off by","Date"]
[null,null,1,"A message or an alert showing the presence of any data that 'must not be published' (Col K in input sheets)"]
[null,null,{"$f":" C10 + 1","v":2},"Has the description on the 'Intro' worksheet been reviewed and updated?"]
[null,null,3,"Self review of the model by [name] and sign off [date]"]
[null,null,4,"Peer review of the model by [name] and sign off [date]"]
[null,null,5,"External review of the model by [consultant] and sign off [date]"]
[null,null,6,"Authorised publication by [name] on [date]"]
[]
["End of spreadsheet"]

{"sheet":"Map","index":5,"n_rows":51,"n_cols":2,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
[{"$f":"MID(CELL(\"filename\",$A$1),SEARCH(\"[\",CELL(\"filename\",$A$1))+1,SEARCH(\"]\",CELL(\"filename\",$A$1))-SEARCH(\"[\",CELL(\"filename\",$A$1))-1)","v":"H8_Draft_v2.xlsm"}]
[null,{"$f":" RIGHT(CELL(\"filename\", B2), LEN(CELL(\"filename\", B2)) - SEARCH(\"]\", CELL(\"filename\", B2)))","v":"Map"}]
[]
[]
[null,"Hyperlinked Model Map"]
[null,"Click individual shapes to navigate to each worksheet."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["End of spreadsheet"]

{"sheet":"Macros controls","index":6,"n_rows":38,"n_cols":6,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":" RIGHT(CELL( \"filename\", B2 ), LEN(CELL( \"filename\", B2 ) ) - SEARCH( \"]\",CELL( \"filename\",  B2 ) ) )","v":"Macros controls"}]
[]
[]
[]
[]
[null,"Macros"]
[]
[]
[null,null,null,null,null,"Description:  copies the values from 'FinStats' and pastes them as values in 'FinStats - values'"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Description:  uses goal seek to set the gearing to the level that achieves a net zero cash flow to (or from) shareholders."]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Description:  sets the profiled charges to have a flat profile (in real terms) such that the net present value of profiled charges is equal to the net present value of unprofiled charges."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["End of spreadsheet"]

{"sheet":"Contents","index":7,"n_rows":215,"n_cols":3,"rows_kept":215,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", A1), LEN(CELL(\"filename\", A1)) - SEARCH(\"]\", CELL(\"filename\", A1)))","v":"Contents"}]
[]
[]
[]
["REPORTS"]
[]
[{"$f":"HYPERLINK(\"#TOCrepobxFinStats_Year\",\"1.FinStats\")","v":"1.FinStats"}]
[]
[]
["Sheet","Section","Sub-section"]
[]
[]
[{"$f":"HYPERLINK(\"#TOCobxInputs\", \"1.Inputs\")","v":"1.Inputs"}]
[null,{"$f":"HYPERLINK(\"#TOCobxInputs.Time\", \"1.1.Time\")","v":"1.1.Time"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.Time.Key_years\", \"1.1.1.Key years\")","v":"1.1.1.Key years"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.Time.Years_by_array\", \"1.1.2.Years by array\")","v":"1.1.2.Years by array"}]
[null,{"$f":"HYPERLINK(\"#TOCobxInputs.Input_set_choices\", \"1.2.Input set choices\")","v":"1.2.Input set choices"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.Input_set_choices.Input_Set_Choices\", \"1.2.1.Input Set Choices\")","v":"1.2.1.Input Set Choices"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.Input_set_choices.Input_Set_Choices.Financing\", \"1.2.1.1.Financing\")","v":"1.2.1.1.Financing"}]
[]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.Input_set_choices.Input_Set_Choices.I_InputSets\", \"1.2.1.2.I_InputSets\")","v":"1.2.1.2.I_InputSets"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.Input_set_choices.Input_Set_Choices.I_InputSets.Passenger_numbers_scenarios\", \"1.2.1.2.1.Passenger numbers scenarios\")","v":"1.2.1.2.1.Passenger numbers scenarios"}]
[]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.Input_set_choices.Input_Set_Choices.I_InputSets.Cost_scenarios\", \"1.2.1.2.2.Cost scenarios\")","v":"1.2.1.2.2.Cost scenarios"}]
[]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.Input_set_choices.Input_Set_Choices.I_InputSets.Non_aero_revenue_scenarios\", \"1.2.1.2.3.Non aero revenue scenarios\")","v":"1.2.1.2.3.Non aero revenue scenarios"}]
[]
[]
[null,{"$f":"HYPERLINK(\"#TOCobxInputs.Non_Aero_revenue\", \"1.3.Non Aero revenue\")","v":"1.3.Non Aero revenue"}]
[null,{"$f":"HYPERLINK(\"#TOCobxInputs.Expansion_timing\", \"1.4.Expansion timing\")","v":"1.4.Expansion timing"}]
[null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series\", \"1.5.I_Series\")","v":"1.5.I_Series"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.RAB\", \"1.5.1.RAB\")","v":"1.5.1.RAB"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.TRS_adjustment_factor\", \"1.5.2.TRS adjustment factor\")","v":"1.5.2.TRS adjustment factor"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Input_metric_factor__Only_used_\", \"1.5.3.Input metric factor (Only used \")","v":"1.5.3.Input metric factor (Only used "}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Taxation\", \"1.5.4.Taxation\")","v":"1.5.4.Taxation"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Taxation.Capital_Allowances\", \"1.5.4.1.Capital Allowances\")","v":"1.5.4.1.Capital Allowances"}]
[]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Taxation.Corporation_tax\", \"1.5.4.2.Corporation tax\")","v":"1.5.4.2.Corporation tax"}]
[]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Financing\", \"1.5.5.Financing\")","v":"1.5.5.Financing"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Financing.Cost_of_Capital\", \"1.5.5.1.Cost of Capital\")","v":"1.5.5.1.Cost of Capital"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Financing.Cost_of_Capital.Cost_of_Debt\", \"1.5.5.1.1.Cost of Debt\")","v":"1.5.5.1.1.Cost of Debt"}]
[]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Financing.Cost_of_Capital.Cost_of_Equity\", \"1.5.5.1.2.Cost of Equity\")","v":"1.5.5.1.2.Cost of Equity"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Financing.Liquidity_Lookforward\", \"1.5.5.2.Liquidity Lookforward\")","v":"1.5.5.2.Liquidity Lookforward"}]
[]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Financing.New_debt_drawdown_proportions\", \"1.5.5.3.New debt drawdown proportions\")","v":"1.5.5.3.New debt drawdown proportions"}]
[]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Financing.Embedded_Debt\", \"1.5.5.4.Embedded Debt\")","v":"1.5.5.4.Embedded Debt"}]
[]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Financing.Gearing_scenario_Net_Debt_RAB_\", \"1.5.5.5.Gearing scenario(Net Debt/RAB)\")","v":"1.5.5.5.Gearing scenario(Net Debt/RAB)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series._Non_Aero___cargo_revenues\", \"1.5.6. Non-Aero & cargo revenues\")","v":"1.5.6. Non-Aero & cargo revenues"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Operating_Expenditure\", \"1.5.7.Operating Expenditure\")","v":"1.5.7.Operating Expenditure"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Capital_Expenditure\", \"1.5.8.Capital Expenditure\")","v":"1.5.8.Capital Expenditure"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Capital_Expenditure.AUC\", \"1.5.8.1.AUC\")","v":"1.5.8.1.AUC"}]
[]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Indexation\", \"1.5.9.Indexation\")","v":"1.5.9.Indexation"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Passenger_numbers\", \"1.5.10.Passenger numbers\")","v":"1.5.10.Passenger numbers"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Adjustment_to_WACC\", \"1.5.11.Adjustment to WACC\")","v":"1.5.11.Adjustment to WACC"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Notional_WACC_Profiled_input\", \"1.5.12.Notional WACC Profiled input\")","v":"1.5.12.Notional WACC Profiled input"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Pricing\", \"1.5.13.Pricing\")","v":"1.5.13.Pricing"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Asymmetric_risk_allowance\", \"1.5.14.Asymmetric risk allowance\")","v":"1.5.14.Asymmetric risk allowance"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Series.Reprofiling\", \"1.5.15.Reprofiling\")","v":"1.5.15.Reprofiling"}]
[null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Ratios\", \"1.6.I_Ratios\")","v":"1.6.I_Ratios"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Ratios.Off_Model_Inputs\", \"1.6.1.Off Model Inputs\")","v":"1.6.1.Off Model Inputs"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Ratios.Financial_Ratios_Thresholds\", \"1.6.2.Financial Ratios Thresholds\")","v":"1.6.2.Financial Ratios Thresholds"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Ratios.Financial_Ratios_Thresholds.S_P\", \"1.6.2.1.S&P\")","v":"1.6.2.1.S&P"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Ratios.Financial_Ratios_Thresholds.S_P.FFO_to_Net_Debt\", \"1.6.2.1.1.FFO to Net Debt\")","v":"1.6.2.1.1.FFO to Net Debt"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Ratios.Financial_Ratios_Thresholds.S_P.FFO_to_Net_Debt.Regulatory_Asset_Ratio\", \"1.6.2.1.1.1.Regulatory Asset Ratio\")","v":"1.6.2.1.1.1.Regulatory Asset Ratio"}]
[]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Ratios.Moodys\", \"1.6.3.Moodys\")","v":"1.6.3.Moodys"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.I_Ratios.Fitch\", \"1.6.4.Fitch\")","v":"1.6.4.Fitch"}]
[null,{"$f":"HYPERLINK(\"#TOCobxInputs.Actuals\", \"1.7.Actuals\")","v":"1.7.Actuals"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.Actuals.Depreciation_actual\", \"1.7.1.Depreciation actual\")","v":"1.7.1.Depreciation actual"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.Actuals.Operating_costs_actual\", \"1.7.2.Operating costs actual\")","v":"1.7.2.Operating costs actual"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.Actuals.Cashflows_Actual\", \"1.7.3.Cashflows-Actual\")","v":"1.7.3.Cashflows-Actual"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.Actuals.Tax_Actual\", \"1.7.4.Tax Actual\")","v":"1.7.4.Tax Actual"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.Actuals.Balance_Sheet_Actuals\", \"1.7.5.Balance Sheet Actuals\")","v":"1.7.5.Balance Sheet Actuals"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.Actuals.Revenue_Actuals\", \"1.7.6.Revenue-Actuals\")","v":"1.7.6.Revenue-Actuals"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxInputs.Actuals.Capital_Allowances_Actual\", \"1.7.7.Capital Allowances Actual\")","v":"1.7.7.Capital Allowances Actual"}]
[null,{"$f":"HYPERLINK(\"#TOCobxInputs.Model_Constants\", \"1.8.Model Constants\")","v":"1.8.Model Constants"}]
[null,{"$f":"HYPERLINK(\"#TOCobxInputs.Revenue_incentives\", \"1.9.Revenue incentives\")","v":"1.9.Revenue incentives"}]
[null,{"$f":"HYPERLINK(\"#TOCobxInputs.Macros\", \"1.10.Macros\")","v":"1.10.Macros"}]
[]
[{"$f":"HYPERLINK(\"#TOCobxC_Time\", \"2.C_Time\")","v":"2.C_Time"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Time.Headers\", \"2.1.Headers\")","v":"2.1.Headers"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Time.Actuals_period_flag_1\", \"2.2.Actuals period flag_1\")","v":"2.2.Actuals period flag_1"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Time.Look_forwrd_flag\", \"2.3.Look-forwrd flag\")","v":"2.3.Look-forwrd flag"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Time.H7_flag\", \"2.4.H7 flag\")","v":"2.4.H7 flag"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Time.H8_flag_1\", \"2.5.H8 flag_1\")","v":"2.5.H8 flag_1"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Time.H9_flag_1\", \"2.6.H9 flag_1\")","v":"2.6.H9 flag_1"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxC_Time.H9_flag_1.Forecast_period_flag_1\", \"2.6.1.Forecast period flag_1\")","v":"2.6.1.Forecast period flag_1"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Time.H10_flag_1\", \"2.7.H10 flag_1\")","v":"2.7.H10 flag_1"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Time.H11_flag_1\", \"2.8.H11 flag_1\")","v":"2.8.H11 flag_1"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Time.H12_flag_1\", \"2.9.H12 flag_1\")","v":"2.9.H12 flag_1"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Time.H13_flag_1\", \"2.10.H13 flag_1\")","v":"2.10.H13 flag_1"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Time.Known_Yield_Per_Passenger__flag_1\", \"2.11.Known Yield Per Passenger  flag_1\")","v":"2.11.Known Yield Per Passenger  flag_1"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Time.Opening_balances_flag_1\", \"2.12.Opening balances flag_1\")","v":"2.12.Opening balances flag_1"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Time.Q6_flag_1\", \"2.13.Q6 flag_1\")","v":"2.13.Q6 flag_1"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Time.Q6_1_flag_1\", \"2.14.Q6+1 flag_1\")","v":"2.14.Q6+1 flag_1"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Time.iH7_flag_1\", \"2.15.iH7 flag_1\")","v":"2.15.iH7 flag_1"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Time.H7_flag_1\", \"2.16.H7 flag_1\")","v":"2.16.H7 flag_1"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Time.H8_Period_Start_flag_1\", \"2.17.H8 Period Start flag_1\")","v":"2.17.H8 Period Start flag_1"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Time.H8_Period_End_flag_1\", \"2.18.H8 Period End flag_1\")","v":"2.18.H8 Period End flag_1"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Time.Expansion_phase\", \"2.19.Expansion phase\")","v":"2.19.Expansion phase"}]
[]
[{"$f":"HYPERLINK(\"#TOCobxC_Index\", \"3.C_Index\")","v":"3.C_Index"}]
[]
[{"$f":"HYPERLINK(\"#TOCobxC_RAB\", \"4.C_RAB\")","v":"4.C_RAB"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_RAB.Existing_RAB\", \"4.1.Existing RAB\")","v":"4.1.Existing RAB"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxC_RAB.Existing_RAB.RAB1\", \"4.1.1.RAB1\")","v":"4.1.1.RAB1"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxC_RAB.Existing_RAB.RAB1.Basic_RAB_Total\", \"4.1.1.1.Basic RAB Total\")","v":"4.1.1.1.Basic RAB Total"}]
[]
[null,{"$f":"HYPERLINK(\"#TOCobxC_RAB.Reported_RAB_Total\", \"4.2.Reported RAB Total\")","v":"4.2.Reported RAB Total"}]
[]
[{"$f":"HYPERLINK(\"#TOCobxMacros\", \"5.Macros\")","v":"5.Macros"}]
[null,{"$f":"HYPERLINK(\"#TOCobxMacros.H8_Profiling\", \"5.1.H8 Profiling\")","v":"5.1.H8 Profiling"}]
[null,{"$f":"HYPERLINK(\"#TOCobxMacros.H9_Profiling\", \"5.2.H9 Profiling\")","v":"5.2.H9 Profiling"}]
[null,{"$f":"HYPERLINK(\"#TOCobxMacros.H10_Profiling\", \"5.3.H10 Profiling\")","v":"5.3.H10 Profiling"}]
[null,{"$f":"HYPERLINK(\"#TOCobxMacros.H11_Profiling\", \"5.4.H11 Profiling\")","v":"5.4.H11 Profiling"}]
[null,{"$f":"HYPERLINK(\"#TOCobxMacros.H12_Profiling\", \"5.5.H12 Profiling\")","v":"5.5.H12 Profiling"}]
[null,{"$f":"HYPERLINK(\"#TOCobxMacros.Gearing_solver\", \"5.6.Gearing solver\")","v":"5.6.Gearing solver"}]
[]
[{"$f":"HYPERLINK(\"#TOCobxC_Fin_Summ\", \"6.C_Fin_Summ\")","v":"6.C_Fin_Summ"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Fin_Summ.Summary_of_Total_New_Debt\", \"6.1.Summary of Total New Debt\")","v":"6.1.Summary of Total New Debt"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxC_Fin_Summ.Summary_of_Total_New_Debt.Summary_of_Total_Interest_on_Ne\", \"6.1.1.Summary of Total Interest on Ne\")","v":"6.1.1.Summary of Total Interest on Ne"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Fin_Summ.Dividends_and_Equity_Drawdowns\", \"6.2.Dividends and Equity Drawdowns\")","v":"6.2.Dividends and Equity Drawdowns"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Fin_Summ.Equity_Returns\", \"6.3.Equity Returns\")","v":"6.3.Equity Returns"}]
[]
[{"$f":"HYPERLINK(\"#TOCobxC_LookForward\", \"7.C_LookForward\")","v":"7.C_LookForward"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_LookForward.Look_Forward\", \"7.1.Look Forward\")","v":"7.1.Look Forward"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_LookForward.Target_debt_before_interest\", \"7.2.Target debt before interest\")","v":"7.2.Target debt before interest"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_LookForward.Interest\", \"7.3.Interest\")","v":"7.3.Interest"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_LookForward.Target_debt_including_interest\", \"7.4.Target debt including interest\")","v":"7.4.Target debt including interest"}]
[]
[{"$f":"HYPERLINK(\"#TOCobxC_Tax\", \"8.C_Tax\")","v":"8.C_Tax"}]
[null,{"$f":"HYPERLINK(\"#TOCobxC_Tax.Tax_Reconciliation\", \"8.1.Tax Reconciliation\")","v":"8.1.Tax Reconciliation"}]
[null,null,{"$f":"HYPERLINK(\"#TOCobxC_Tax.Tax_Reconciliation.Recon_from_Profit_Before_Tax\", \"8.1.1.Recon from Profit Before Tax\")","v":"8.1.1.Recon from Profit Before Tax"}]
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[null,null,null,null,"Financial year ending",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C_Time!AA$30","v":1},{"$f":"C_Time!AB$30","v":2},{"$f":"C_Time!AC$30","v":3},{"$f":"C_Time!AD$30","v":4},{"$f":"C_Time!AE$30","v":5},{"$f":"C_Time!AF$30","v":6},{"$f":"C_Time!AG$30","v":7},{"$f":"C_Time!AH$30","v":8},{"$f":"C_Time!AI$30","v":9},{"$f":"C_Time!AJ$30","v":10},{"$f":"C_Time!AK$30","v":11},{"$f":"C_Time!AL$30","v":12},{"$f":"C_Time!AM$30","v":13},{"$f":"C_Time!AN$30","v":14},{"$f":"C_Time!AO$30","v":15},{"$f":"C_Time!AP$30","v":16},{"$f":"C_Time!AQ$30","v":17},{"$f":"C_Time!AR$30","v":18},{"$f":"C_Time!AS$30","v":19},{"$f":"C_Time!AT$30","v":20},{"$f":"C_Time!AU$30","v":21},{"$f":"C_Time!AV$30","v":22},{"$f":"C_Time!AW$30","v":23},{"$f":"C_Time!AX$30","v":24},{"$f":"C_Time!AY$30","v":25},{"$f":"C_Time!AZ$30","v":26},{"$f":"C_Time!BA$30","v":27},{"$f":"C_Time!BB$30","v":28},{"$f":"C_Time!BC$30","v":29},{"$f":"C_Time!BD$30","v":30},{"$f":"C_Time!BE$30","v":31},{"$f":"C_Time!BF$30","v":32},{"$f":"C_Time!BG$30","v":33},{"$f":"C_Time!BH$30","v":34},{"$f":"C_Time!BI$30","v":35},{"$f":"C_Time!BJ$30","v":36}]
[null,null,null,null,"Period number","Constant","Unit","Notes","Data Source",null,"Confidential Status",null,"Total"]
[]
[]
["Inputs"]
[]
[]
["Time"]
[]
[null,null,null,null,"Last actuals date","2026-12-31T13:22:50","Date"]
[null,null,null,null,"Financial year end month",12]
[null,null,null,null,"Start date","2022-01-01","date"]
[null,null,null,null,"Months per period (Primary)",12,"Months"]
[]
[null,"Key years"]
[]
[null,null,null,null,"Flag 2024 period date","2024-01-01","date"]
[null,null,null,null,"Year 2022",2022,"year"]
[null,null,null,null,"Year 2023",2023,"year"]
[null,null,null,null,"Year 2024",2024,"year"]
[null,null,null,null,"Year 2027",2027,"year"]
[null,null,null,null,"Year 2028",2028,"year"]
[null,null,null,null,"Year 2029",2029,"year"]
[null,null,null,null,"Year 2030",2030,"year"]
[null,null,null,null,"Year 2031",2031,"year"]
[]
[null,"Years by array"]
[]
[null,null,null,null,"Years (1) ",1,"Years"]
[null,null,null,null,"Years (2) ",2,"Years"]
[null,null,null,null,"Years (3) ",3,"Years"]
[null,null,null,null,"Years (4) ",4,"Years"]
[null,null,null,null,"Years (5) ",5,"Years"]
[null,null,null,null,"Years (6) ",6,"Years"]
[null,null,null,null,"Years (7) ",7,"Years"]
[null,null,null,null,"Years (8) ",8,"Years"]
[null,null,null,null,"Years (9) ",9,"Years"]
[null,null,null,null,"Years (10) ",10,"Years"]
[null,null,null,null,"Years (11) ",11,"Years"]
[null,null,null,null,"Years (12) ",12,"Years"]
[null,null,null,null,"Years (13) ",13,"Years"]
[null,null,null,null,"Years (14) ",14,"Years"]
[null,null,null,null,"Years (15) ",15,"Years"]
[null,null,null,null,"Years (16) ",16,"Years"]
[null,null,null,null,"Years (17) ",17,"Years"]
[null,null,null,null,"Years (18) ",18,"Years"]
[null,null,null,null,"Years (19) ",19,"Years"]
[null,null,null,null,"Years (20) ",20,"Years"]
[null,null,null,null,"Years (21) ",21,"Years"]
[null,null,null,null,"Years (22) ",22,"Years"]
[null,null,null,null,"Years (23) ",23,"Years"]
[null,null,null,null,"Years (24) ",24,"Years"]
[null,null,null,null,"Years (25) ",25,"Years"]
[null,null,null,null,"Years (26) ",26,"Years"]
[null,null,null,null,"Years (27) ",27,"Years"]
[null,null,null,null,"Years (28) ",28,"Years"]
[null,null,null,null,"Years (29) ",29,"Years"]
[null,null,null,null,"Years (30) ",30,"Years"]
[null,null,null,null,"Years (31) ",31,"Years"]
[null,null,null,null,"Years (32) ",32,"Years"]
[null,null,null,null,"Years (33) ",33,"Years"]
[null,null,null,null,"Years (34) ",34,"Years"]
[null,null,null,null,"Years (35) ",35,"Years"]
[null,null,null,null,"Years (36) ",36,"Years"]
[]
[null,null,null,null,"Maximum lookforward period",3,"Years"]
[null,null,null,null,"iH7 date",null,"date"]
[null,null,null,null,"Q6 date",null,"date"]
[null,null,null,null,"Q6+1 date",null,"date"]
[null,null,null,null,"H8 Period Start flag date","2027-01-01","date"]
[null,null,null,null,"H8 Period End date","2031-12-31","date"]
[null,null,null,null,"H9 beginning date",null,"date"]
[null,null,null,null,"H9 end date",null,"date"]
[null,null,null,null,"H10 beginning date",null,"date"]
[null,null,null,null,"H10 end date",null,"date"]
[null,null,null,null,"H11 beginning date",null,"date"]
[null,null,null,null,"H11 end date",null,"date"]
[null,null,null,null,"H12 beginning date",null,"date"]
[null,null,null,null,"H12 end date",null,"date"]
[null,null,null,null,"H13 beginning date",null,"date"]
[null,null,null,null,"H13 end date",null,"date"]
[null,null,null,null,"Opening balances flag date","2026-12-31","date"]
[null,null,null,null,"Forecast Period number",null,null,null,null,null,null,null,{"$f":"SUM( AA86:BJ86 )","v":249},null,null,null,null,null,null,null,null,null,null,null,null,null,4,4,4,4,4,5,5,5,5,5,6,6,6,6,6,7,7,7,7,7,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9]
[null,null,null,null,"Timeline period labels",null,null,null,null,null,null,null,{"$f":"SUM( AA87:BJ87 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,"H7","H7","H7","H7","H7","H8","H8","H8","H8","H8","H9","H9","H9","H9","H9","H10","H10","H10","H10","H10","H11","H11","H11","H11","H11","H12","H12","H12","H12","H12","H12","H12","H12","H12","H12","H12"]
[null,null,null,null,"Known Yield Per Passenger  end date",null,"date"]
[]
["Input set choices"]
[]
[]
[null,"Input Set Choices"]
[]
[null,null,null,null,"Existing RAB depreciation method",3,"1=Straight line, 2=reducing balance, 3=profiled input"]
[null,null,null,null,"Minimum equity yield calculated as percentage chosen",2,"1=Equity wedge,2=Opening share capital balance"]
[]
[null,null,"Financing"]
[]
[null,null,null,null,"Equity RAB exit multiple",0.4,"%"]
[null,null,null,null,"Equity RAB entry multiple",0.4,"%"]
[null,null,null,null,"Market to assest ratio for IRR",1.3]
[]
[null,null,"I_InputSets"]
[]
[null,null,null,null,"Revenue adjustments year lag",2,"Years"]
[null,null,null,null,"Within lower central band recovery %",0.5,"%",null,"Allowance for asymmetric risk_H8_IPs_PCM.xlsx",null,"Being published with this model"]
[null,null,null,null,"Beyond lower central band recovery %",1.05,"%",null,"Allowance for asymmetric risk_H8_IPs_PCM.xlsx",null,"Being published with this model"]
[null,null,null,null,"Within upper central band recovery %",0.5,"%",null,"Allowance for asymmetric risk_H8_IPs_PCM.xlsx",null,"Being published with this model"]
[null,null,null,null,"Beyond upper central band recovery %",1.05,"%",null,"Allowance for asymmetric risk_H8_IPs_PCM.xlsx",null,"Being published with this model"]
[]
[null,null,null,"Passenger numbers scenarios"]
[]
[null,null,null,null,"stress test passenger demand scenario chosen","middle","scenario"]
[null,null,null,null,"stress Cargo revenues scenario chosen","middle","scenario"]
[]
[null,null,null,"Cost scenarios"]
[]
[null,null,null,null,"operating costs indexation type","CPIH"]
[null,null,null,null,"Marginal operating costs scenario","middle"]
[null,null,null,null,"Base operating costs scenario","middle"]
[]
[null,null,null,"Non aero revenue scenarios"]
[]
[null,null,null,null,"Base Cargo revenues scenario chosen","middle"]
[null,null,null,null,"Airport Charges Revenue Indexation type","CPIH"]
[null,null,null,null,"Capex indexation type","CPIH"]
[null,null,null,null,"Cargo revenue indexation type","CPIH"]
[null,null,null,null,"Index-linked Indexation type","CPIH"]
[null,null,null,null,"RAB Indexation type","CPIH"]
[null,null,null,null,"Capex and Depreciation (in year) indexation for RAB type","CPI Dec/CPI average"]
[null,null,null,null,"Existing RAB indexation type","CPIH Dec"]
[null,null,null,null,"Indexation for calculating the discount factor","CPIH"]
[null,null,null,null,"WACC calculation method selection","Profiled input"]
[null,null,null,null,"accounting depreciation method chosen","Reducing Balance"]
[null,null,null,null,"Profile scenario selection","Scenario1"]
[null,null,null,null,"Asymmetric risk allowance scenario chosen","mid"]
[null,null,null,null,"capex scenario chosen","medium"]
[null,null,null,null,"Applicable RAR scenario chosen","BBB+ Debt to Regulatory Asset Ratio threshold"]
[null,null,null,null,"Tax Rate For WACC chosen","Corporation tax"]
[null,null,null,null,"Cost of Equity- post tax by scenario selection","medium"]
[null,null,null,null,"Notional allowed cost of debt pre-tax scenario chosen","medium"]
[null,null,null,null,"Vanilla or pre-tax WACC selection","pre-tax"]
[]
["Non Aero revenue"]
[]
[null,null,null,null,"additional commercial revenue (Phase1) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA147:BJ147 )","v":0}]
[null,null,null,null,"additional commercial revenue (Phase2) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA148:BJ148 )","v":0}]
[null,null,null,null,"additional commercial revenue (Phase3) ","  ","£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA149:BJ149 )","v":0}]
[null,null,null,null,"additional commercial revenue (Phase4) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA150:BJ150 )","v":0}]
[null,null,null,null,"additional commercial revenue (Phase5) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA151:BJ151 )","v":0}]
[]
[null,null,null,null,"Base commercial revenue by scenario (High) ",null,"£'m CPIH-real 2024",null,"practice run opex and revenue scenarios.xlsx",null,"Must Not Be Published",null,{"$f":"SUM( AA153:BJ153 )","v":8795.1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1085.0999999999999,1086.8,1078,1075.2,1087.4000000000001,1099.9000000000001,1134.8,1147.9000000000001]
[null,null,null,null,"Base commercial revenue by scenario (Middle) ",null,"£'m CPIH-real 2024",null,"practice run opex and revenue scenarios.xlsx",null,"Must Not Be Published",null,{"$f":"SUM( AA154:BJ154 )","v":8740.9},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1085.0999999999999,1086.8,1076.5,1071.9000000000001,1080.3,1089.7,1121.2,1129.4000000000001]
[null,null,null,null,"Base commercial revenue by scenario (Low) ",null,"£'m CPIH-real 2024",null,"practice run opex and revenue scenarios.xlsx",null,"Must Not Be Published",null,{"$f":"SUM( AA155:BJ155 )","v":8628.1999999999989},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1085.0999999999999,1086.8,1070.0999999999999,1059.4000000000001,1063.7,1068.2,1095,1099.9000000000001]
[]
[null,null,null,null,"base commercial revenue scenario","middle"]
[null,null,null,null,"commercial revenue indexation type","CPIH"]
[null,null,null,null,"additional ORC revenue (Phase1) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA159:BJ159 )","v":0}]
[null,null,null,null,"additional ORC revenue (Phase2) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA160:BJ160 )","v":0}]
[null,null,null,null,"additional ORC revenue (Phase3) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA161:BJ161 )","v":0}]
[null,null,null,null,"additional ORC revenue (Phase4) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA162:BJ162 )","v":0}]
[null,null,null,null,"additional ORC revenue (Phase5) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA163:BJ163 )","v":0}]
[]
[null,null,null,null,"Base ORC revenue by scenario (High) ",null,"£'m CPIH-real 2024",null,"practice run opex and revenue scenarios.xlsx",null,"Must Not Be Published",null,{"$f":"SUM( AA165:BJ165 )","v":2371.5999999999972},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,284.89999999999998,250.5,249.5,262.10000000000002,261.3,259.89999999999998,258.10000000000002,256.7,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1]
[null,null,null,null,"Base ORC revenue by scenario (Middle) ",null,"£'m CPIH-real 2024",null,"practice run opex and revenue scenarios.xlsx",null,"Must Not Be Published",null,{"$f":"SUM( AA166:BJ166 )","v":2368.5999999999972},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,284.89999999999998,250.5,249.4,261.89999999999998,260.89999999999998,259.3,257.39999999999998,255.7,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1]
[null,null,null,null,"Base ORC revenue by scenario (Low) ",null,"£'m CPIH-real 2024",null,"practice run opex and revenue scenarios.xlsx",null,"Must Not Be Published",null,{"$f":"SUM( AA167:BJ167 )","v":2362.2999999999975},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,284.89999999999998,250.5,249.1,261.2,259.89999999999998,258.10000000000002,255.9,254.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1,11.1]
[]
[null,null,null,null,"base ORC revenue scenario","middle"]
[null,null,null,null,"ORC revenue indexation type","CPIH"]
[null,null,null,null,"Marginal ORC's revenue scenario","middle"]
[null,null,null,null,"Marginal ORC's revenue by scenario (High) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA172:BJ172 )","v":0}]
[null,null,null,null,"Marginal ORC's revenue by scenario (Middle) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA173:BJ173 )","v":0}]
[null,null,null,null,"Marginal ORC's revenue by scenario (Low) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA174:BJ174 )","v":0}]
[]
[null,null,null,null,"Marginal commercial revenue scenario","middle"]
[null,null,null,null,"Marginal commercial revenue by scenario (High) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA177:BJ177 )","v":0}]
[null,null,null,null,"Marginal commercial revenue by scenario (Middle) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA178:BJ178 )","v":0}]
[null,null,null,null,"Marginal commercial revenue by scenario (Low) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA179:BJ179 )","v":0}]
[]
[]
["Expansion timing"]
[]
[null,null,null,null,"additional capacity-expansion",0,"million pax"]
[null,null,null,null,"Expansion phase operation date (Phase1) "]
[null,null,null,null,"Expansion phase operation date (Phase2) "]
[null,null,null,null,"Expansion phase operation date (Phase3) "]
[null,null,null,null,"Expansion phase operation date (Phase4) "]
[null,null,null,null,"Expansion phase operation date (Phase5) "]
[]
[]
["I_Series"]
[]
[]
[null,"RAB"]
[]
[null,null,null,null,"Existing RAB depreciation years (straight line)",5,"Years"]
[null,null,null,null,"category 1 description acc depreciation years (straight line)",15,"Years",null,0.99240490599999998]
[null,null,null,null,"proportion of assets in use additions in first year depreciation",0.5,"%"]
[null,null,null,null,"category 1 description Acc depreciation (reducing balance)",0.05,"%"]
[null,null,null,null,"RAB 1 depreciation rate (reducing balance)",0.05,"%"]
[null,null,null,null,"RAB 1 depreciation years (straight line)",30,"Years"]
[null,null,null,null,"Existing RAB depreciation rate (reducing balance)",0.1,"%"]
[null,null,null,null,"Proportion of RAB additions in first year depreciation",0.5,"%"]
[null,null,null,null,"Existing RAB BEG",21637,"£'m CPIH-real Dec 2026"]
[null,null,null,null,"% of overspend allocated to RAB 1 for overspend range (1) ",null,"%"]
[null,null,null,null,"% of overspend allocated to RAB 1 for overspend range (2) ",null,"%"]
[null,null,null,null,"% of overspend allocated to RAB 1 for overspend range (3) ",null,"%"]
[null,null,null,null,"% of overspend allocated to RAB 1 for overspend range (4) ",null,"%"]
[null,null,null,null,"% of overspend allocated to RAB 1 for overspend range (5) ",null,"%"]
[]
[null,null,null,null,"% of underspend allocated to RAB 1 for underspend range (1) ",null,"%"]
[null,null,null,null,"% of underspend allocated to RAB 1 for underspend range (2) ",null,"%"]
[null,null,null,null,"% of underspend allocated to RAB 1 for underspend range (3) ",null,"%"]
[null,null,null,null,"% of underspend allocated to RAB 1 for underspend range (4) ",null,"%"]
[null,null,null,null,"% of underspend allocated to RAB 1 for underspend range (5) ",null,"%"]
[]
[null,null,null,null,"RAB 1 non capex RAB adjustments effected at start of price control period",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA218:BJ218 )","v":0}]
[null,null,null,null,"RAB 1 In-period non capex RAB adjustments",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA219:BJ219 )","v":0}]
[null,null,null,null,"Existing RAB In-period non capex RAB adjustments",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA220:BJ220 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[]
[null,"TRS adjustment factor"]
[]
[null,null,null,null,"Upper band 1 surplus",0.1,"%",null,"Allowance for asymmetric risk_H8_IPs_PCM.xlsx",null,"Being published with this model"]
[null,null,null,null,"Lower band 1 shortfall",0.1,"%",null,"Allowance for asymmetric risk_H8_IPs_PCM.xlsx",null,"Being published with this model"]
[null,null,null,null,"Adjustment factor",null,null,null,null,null,null,null,{"$f":"SUM( AA226:BJ226 )","v":0}]
[]
[null,"Input metric factor (Only used "]
[]
[null,null,null,null,"Metric factor",null,"factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.01,1.02,1.03,1.04,1.05,1.06,1.07,1.08,1.0900000000000001,1.1000000000000001,1.1100000000000001,1.1200000000000001,1.1299999999999999,1.1399999999999999,1.1499999999999999,1.1599999999999999,1.17,1.18,1.19,1.2,1.21,1.22,1.23,1.24,1.25,1.26,1.27,1.28,1.29,1.3,1.31,1.32,1.33,1.34,1.35,1.36]
[]
[null,"Taxation"]
[]
[null,null,null,null,"Opening Tax loss roll forward",0,"£'m nominal"]
[]
[null,null,"Capital Allowances"]
[]
[null,null,null,null,"Category 1 description % in main pool",0.18,"%"]
[null,null,null,null,"Category 1 description % in special pool",0.21,"%"]
[null,null,null,null,"Category 1 description % in Structures & Building pool",0.4,"%"]
[null,null,null,null,"Main pool capital WDA rate",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18]
[null,null,null,null,"Special pool WDA rate",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
[null,null,null,null,"Structures & buildings WDA rate",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[]
[null,null,"Corporation tax"]
[]
[null,null,null,null,"Other tax deductions with supporting evidence (in addition to capital allowances)",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA247:BJ247 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"approach to taxation allowance","WACC uplift"]
[null,null,null,null,"Tax approach 1","Profiled input"]
[null,null,null,null,"Tax approach 2","Compounded tax rate"]
[null,null,null,null,"Tax approach 3","WACC Uplift"]
[null,null,null,null,"Profiled input of Allowed Revenue tax adjustment",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA252:BJ252 )","v":0}]
[null,null,null,null,"Corporation tax rate",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.19,0.19,0.23499999999999999,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,null,null,null,"Effective tax rate",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.19,0.19,0.23499999999999999,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,null,null,null,"% of opex as recurring disallowable expenditure",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,null,null,null,"Exceptional disallowable expenditure",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA256:BJ256 )","v":-18},null,null,null,null,null,null,null,null,null,null,null,null,null,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5]
[null,null,null,null,"Tax losses immediately available for offset",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA257:BJ257 )","v":180},null,null,null,null,null,null,null,null,null,null,null,null,null,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,null,null,null,"Percentage of tax loss roll forward available for residual taxable profits",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[]
[null,"Financing"]
[]
[]
[null,null,"Cost of Capital"]
[]
[]
[null,null,null,"Cost of Debt"]
[]
[null,null,null,null,"Chosen Applicable Fixed Debt Interest rate","medium",null,null,"2025 H8 - WACC Calculator - 251201 - For CAA.xlsx",null,"Being published with this model"]
[null,null,null,null,"Applicable Fixed Debt Interest Rate (High) ",null,"%",null,"2025 H8 - WACC Calculator - 251201 - For CAA.xlsx",null,"Being published with this model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5380867002032199E-2,4.3860540517940298E-2,5.9788172671719299E-2,5.9788172671719299E-2,5.9788172671719299E-2,6.13E-2,6.13E-2,6.13E-2,6.13E-2,6.13E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Applicable Fixed Debt Interest Rate (Medium) ",null,"%",null,"2025 H8 - WACC Calculator - 251201 - For CAA.xlsx",null,"Being published with this model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5380867002032199E-2,4.3860540517940298E-2,5.9788172671719299E-2,5.9788172671719299E-2,5.9788172671719299E-2,6.13E-2,6.13E-2,6.13E-2,6.13E-2,6.13E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Applicable Fixed Debt Interest Rate (Low) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5380867002032199E-2,4.3860540517940298E-2,5.9788172671719299E-2,5.9788172671719299E-2,5.9788172671719299E-2,6.13E-2,6.13E-2,6.13E-2,6.13E-2,6.13E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[]
[null,null,null,null,"Chosen Applicable Index-linked Debt Interest rate","medium",null,null,"2025 H8 - WACC Calculator - 251201 - For CAA.xlsx",null,"Being published with this model"]
[null,null,null,null,"Applicable Index-linked debt interest rate (High) ",null,"%",null,"2025 H8 - WACC Calculator - 251201 - For CAA.xlsx",null,"Being published with this model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.68808670020322E-2,1.65335866568849E-2,3.6853822461625003E-2,3.6853822461625003E-2,3.6853822461625003E-2,3.9199999999999999E-2,3.9199999999999999E-2,3.9199999999999999E-2,3.9199999999999999E-2,3.9199999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2]
[null,null,null,null,"Applicable Index-linked debt interest rate (Medium) ",null,"%",null,"2025 H8 - WACC Calculator - 251201 - For CAA.xlsx",null,"Being published with this model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.68808670020322E-2,1.65335866568849E-2,3.6853822461625003E-2,3.6853822461625003E-2,3.6853822461625003E-2,3.9199999999999999E-2,3.9199999999999999E-2,3.9199999999999999E-2,3.9199999999999999E-2,3.9199999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2]
[null,null,null,null,"Applicable Index-linked debt interest rate (Low) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.68808670020322E-2,1.65335866568849E-2,3.6853822461625003E-2,3.6853822461625003E-2,3.6853822461625003E-2,3.9199999999999999E-2,3.9199999999999999E-2,3.9199999999999999E-2,3.9199999999999999E-2,3.9199999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2,2.5899999999999999E-2]
[]
[null,null,null,null,"Notional allowed cost of debt pre-tax scenarios (High) ",null,"%",null,"2025 H8 - WACC Calculator - 251201 - For CAA.xlsx",null,"Being published with this model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.2000000000000003E-2,4.2000000000000003E-2,6.7000000000000002E-3,6.7000000000000002E-3,6.7000000000000002E-3,3.1399999999999997E-2,3.1399999999999997E-2,3.1399999999999997E-2,3.1399999999999997E-2,3.1399999999999997E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2]
[null,null,null,null,"Notional allowed cost of debt pre-tax scenarios (Medium) ",null,"%",null,"2025 H8 - WACC Calculator - 251201 - For CAA.xlsx",null,"Being published with this model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.2000000000000003E-2,4.2000000000000003E-2,6.7000000000000002E-3,6.7000000000000002E-3,6.7000000000000002E-3,3.1399999999999997E-2,3.1399999999999997E-2,3.1399999999999997E-2,3.1399999999999997E-2,3.1399999999999997E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2]
[null,null,null,null,"Notional allowed cost of debt pre-tax scenarios (Low) ",null,"%",null,"2025 H8 - WACC Calculator - 251201 - For CAA.xlsx",null,"Being published with this model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.2000000000000003E-2,4.2000000000000003E-2,6.7000000000000002E-3,6.7000000000000002E-3,6.7000000000000002E-3,3.1399999999999997E-2,3.1399999999999997E-2,3.1399999999999997E-2,3.1399999999999997E-2,3.1399999999999997E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2,3.2199999999999999E-2]
[]
[]
[null,null,null,"Cost of Equity"]
[]
[null,null,null,null,"Cost of Equity- post tax by scenario (High) ",null,"%",null,"2025 H8 - WACC Calculator - 251201 - For CAA.xlsx",null,"Being published with this model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.4999999999999997E-2,8.3000000000000004E-2,8.3199999999999996E-2,8.3199999999999996E-2,8.3199999999999996E-2,8.4400000000000003E-2,8.4400000000000003E-2,8.4400000000000003E-2,8.4400000000000003E-2,8.4400000000000003E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2]
[null,null,null,null,"Cost of Equity- post tax by scenario (Medium) ",null,"%",null,"average of both",null,"Being published with this model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.4999999999999997E-2,8.3000000000000004E-2,6.9500000000000006E-2,6.9500000000000006E-2,6.9500000000000006E-2,7.5600000000000001E-2,7.5600000000000001E-2,7.5600000000000001E-2,7.5600000000000001E-2,7.5600000000000001E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2]
[null,null,null,null,"Cost of Equity- post tax by scenario (Low) ",null,"%",null,"2025 H8 - WACC Calculator - 251201 - For CAA.xlsx",null,"Being published with this model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.4999999999999997E-2,8.3000000000000004E-2,5.5899999999999998E-2,5.5899999999999998E-2,5.5899999999999998E-2,6.6799999999999998E-2,6.6799999999999998E-2,6.6799999999999998E-2,6.6799999999999998E-2,6.6799999999999998E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2,9.0399999999999994E-2]
[]
[]
[null,null,"Liquidity Lookforward"]
[]
[null,null,null,null,"% of accretion",0.5,"%"]
[null,null,null,null,"Dividends look forward Year +1",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Dividends look forward Year +2",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75]
[null,null,null,null,"Dividends look forward Year +3",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.25,0.25,0.25,0.25,0.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.25]
[null,null,null,null,"Capex look forward Year +1",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Capex look forward Year +2",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,null,null,"Capex look forward Year +3",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dividend look forward Year +1",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Minimum yield to equity investors",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0.03,0.03,0.03,0.03,0.03,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dividend look forward Year +2",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75]
[null,null,null,null,"Dividend look forward Year +3",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,null,null,null,"Debt service look forward Year +1",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Debt service look forward Year +2",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75]
[null,null,null,null,"Debt service look forward Year +3",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.25,0.25,0.25,0.25,0.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Min Cash Required - (working capital & contingency)",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA306:BJ306 )","v":3600},null,null,null,null,null,null,null,null,null,null,null,null,null,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,null,null,null,"Proportion of Cash Requirement covered by standby facilities and forward starting debt",null," % ",null,null,null,null,null,{"$f":"SUM( AA307:BJ307 )","v":18},null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,null,null,"Standby Facility Commitment Fee %",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3]
[null,null,null,null,"Operating Cashflow look forward Year +1",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Operating Cashflow  look forward Year +2",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75]
[null,null,null,null,"Operating Cashflow look forward Year +3",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.25,0.25,0.25,0.25,0.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"New debt drawdown proportions"]
[]
[null,null,null,null,"New debt term",20]
[null,null,null,null,"Fixed interest debt proportion of new drawdowns",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,0.5,0.5,0.5,0.5,1,1,1,1,1,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7]
[null,null,null,null,"Threshold for Index-linked debt drawdowns, beyond which synthetic debt is drawn",null,null,null,null,null,null,null,{"$f":"SUM( AA317:BJ317 )","v":720000},null,null,null,null,null,null,null,null,null,null,null,null,null,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000]
[]
[null,null,"Embedded Debt"]
[]
[null,null,null,null,"Profile of Embedded debt (fixed) repayments",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA321:BJ321 )","v":-13016.357968989576},null,null,null,null,null,null,null,null,null,null,null,null,null,-367.44955618375201,-367.44955618375201,-367.44955618375201,-367.44955618375201,-367.44955618375201,-594.4,-522.29999999999995,-741.2,-1311.3,-1190.9000000000001,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102]
[null,null,null,null,"Profiled percentage of Assets Under Construction (AUC) transferred to Assets In Use (AIU)",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Profile of Embedded debt (fixed) interest",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA323:BJ323 )","v":-1842.9509800000001},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-448.87804,-423.07642000000004,-386.46114000000006,-321.68292000000002,-262.85246000000006]
[null,null,null,null,"Profile of Embedded debt (indexed linked) repayments",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA324:BJ324 )","v":-3722.8248438526762},null,null,null,null,null,null,null,null,null,null,null,null,null,-157.478381221608,-157.478381221608,-157.478381221608,-157.478381221608,-157.478381221608,-2.5,-2.5,-2.6,-2.7,-2.7,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899]
[null,null,null,null,"Profile of Embedded debt (indexed linked) interest",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA325:BJ325 )","v":-1329.495377924261},null,null,null,null,null,null,null,null,null,null,null,null,null,-49.653824198582598,-48.5421782696626,-49.528155170485398,-50.867947970300897,-50.312298454083802,-204.83709999999999,-204.71359999999999,-204.58515999999997,-204.45177999999999,-204.3184,-42.8825114717216,-35.5538147462144,2.6638115080140401,2.5341722366995598,2.41204138011499,2.2862465978328799,1.8428510202756601,1.6999805271983699,1.5528239193287701,1.40125261322308,1.2451341679342101,0.85207090184788403,0.67947700521776599,0.501705291688745,0.31860042675385303,0.13000241587091399,5.9446807105666702E-2,6.12302113188367E-2,6.3067117658401797E-2,6.4959131188153801E-2,6.6907905123798406E-2,5.9446807105666702E-2,6.12302113188367E-2,6.3067117658401797E-2,6.4959131188153801E-2,6.6907905123798406E-2]
[null,null,null,null,"Profile of Embedded debt accretion repayments",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA326:BJ326 )","v":-1355.7546410019311},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-847.54720302434396,null,null,null,null,-249.40427969350301,null,null,null,null,-184.582470602977,null,null,null,null,-59.171353646306201,null,null,null,null,-7.5246670174002901,null,null,null,null,-7.5246670174002901]
[null,null,null,null,"Embdedded debt accretion",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA327:BJ327 )","v":495.83553510429056},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-12.3719028732965,22.5194733710251,54.451573307105399,60.4186540711178,57.506862256602602,54.507716687652497,43.936468360828698,40.530210975005303,37.021765867607201,33.4080674069872,29.685957992548499,20.314711177587501,16.199801076266802,11.961443671906601,7.5959355454155499,3.09946217512978,1.4173054309944799,1.45982459392432,1.5036193317420501,1.54872791169431,1.5951897490451401,1.4173054309944799,1.45982459392432,1.5036193317420501,1.54872791169431,1.5951897490451401]
[]
[null,null,"Gearing scenario(Net Debt/RAB)"]
[]
[null,null,null,null,"Gearing target A",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.60099999999999998,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[]
[null," Non-Aero & cargo revenues"]
[]
[null,null,null,null,"non aero revenues bonus (+ve)/penalty (-ve)",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA335:BJ335 )","v":0}]
[null,null,null,null,"Stress cargo revenue by scenario (High) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA336:BJ336 )","v":0}]
[null,null,null,null,"Stress cargo revenue by scenario (Middle) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA337:BJ337 )","v":0}]
[null,null,null,null,"Stress cargo revenue by scenario (Low) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA338:BJ338 )","v":0}]
[]
[null,null,null,null,"Base Cargo Revenues by scenario (High) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA340:BJ340 )","v":0}]
[null,null,null,null,"Base Cargo Revenues by scenario (Middle) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA341:BJ341 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,"Base Cargo Revenues by scenario (Low) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA342:BJ342 )","v":0}]
[]
[]
[null,"Operating Expenditure"]
[]
[null,null,null,null,"Base operating costs by scenario (High) ",null,"£'m CPIH-real 2024",null,"practice run opex and revenue scenarios.xlsx",null,"Not to be published with the model",null,{"$f":"SUM( AA347:BJ347 )","v":40401.191763737661},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1519.7,1396,1390.4,1545.2,1579.6,1571.7,1558.7,1550.6,1490.6384624596524,1479.8837222193042,1474.7564893699071,1434.793928801621,1421.1300453688241,1414.4692793232414,1408.1623373674161,1414.234674545386,1400.8176847026346,1396.1386216241128,1414.0478012412691,1396.9512843628686,1395.125930427813,1399.4597523807874,1392.0907975848684,1389.7504135990312,1389.9439000458801,1390.4919448903295,1392.3172990151438,1394.0873944075729,0,0,0,0,0,0]
[null,null,null,null,"Base operating costs by scenario (Middle) ",null,"£'m CPIH-real 2024",null,"practice run opex and revenue scenarios.xlsx",null,"Not to be published with the model",null,{"$f":"SUM( AA348:BJ348 )","v":40266.91181886672},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1519.7,1396,1389.8,1544.2,1577.4,1568.5,1554.5,1545,1452.5773227087734,1441.112101556017,1434.1093049131287,1434.793928801621,1421.1300453688241,1414.4692793232414,1408.1623373674161,1414.234674545386,1400.8176847026346,1396.1386216241128,1414.0478012412691,1396.9512843628686,1395.125930427813,1399.4597523807874,1392.0907975848684,1389.7504135990312,1389.9439000458801,1390.4919448903295,1392.3172990151438,1394.0873944075729,0,0,0,0,0,0]
[null,null,null,null,"Base operating costs by scenario (Low) ",null,"£'m CPIH-real 2024",null,"practice run opex and revenue scenarios.xlsx",null,"Not to be published with the model",null,{"$f":"SUM( AA349:BJ349 )","v":40231.511818866718},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1519.7,1396,1387.8,1540.1,1572.1,1561.7,1546.3,1536,1452.5773227087734,1441.112101556017,1434.1093049131287,1434.793928801621,1421.1300453688241,1414.4692793232414,1408.1623373674161,1414.234674545386,1400.8176847026346,1396.1386216241128,1414.0478012412691,1396.9512843628686,1395.125930427813,1399.4597523807874,1392.0907975848684,1389.7504135990312,1389.9439000458801,1390.4919448903295,1392.3172990151438,1394.0873944075729,0,0,0,0,0,0]
[]
[null,null,null,null,"additional base operating costs (Phase1) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA351:BJ351 )","v":0}]
[null,null,null,null,"additional base operating costs (Phase2) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA352:BJ352 )","v":0}]
[null,null,null,null,"additional base operating costs (Phase3) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA353:BJ353 )","v":0}]
[null,null,null,null,"additional base operating costs (Phase4) ",null,"£'m CPIH-real 2025",null,null,null,null,null,{"$f":"SUM( AA354:BJ354 )","v":0}]
[null,null,null,null,"additional base operating costs (Phase5) ",null,"£'m CPIH-real 2026",null,null,null,null,null,{"$f":"SUM( AA355:BJ355 )","v":0}]
[]
[null,null,null,null,"Marginal operating costs per passenger by scenario (High) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA357:BJ357 )","v":0}]
[null,null,null,null,"Marginal operating costs per passenger by scenario (Middle) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA358:BJ358 )","v":0}]
[null,null,null,null,"Marginal operating costs per passenger by scenario (Low) ",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA359:BJ359 )","v":0}]
[]
[null,null,null,null,"Equity issuance cost allowance",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA361:BJ361 )","v":0}]
[]
[null,"Capital Expenditure"]
[]
[]
[null,null,"AUC"]
[]
[null,null,null,null,"Profiled percentage of AUC transferred to AIU",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Assets conversion modelling approach","Capacity step-ups"]
[null,null,null,null,"% of Category 1 description AUC transferred to AIU between capacity step-ups",0.5,"%"]
[null,null,null,null,"% of Category 1 description AUC transferred to AIU after last capacity step-up",0.9,"%"]
[null,null,null,null,"% of Category 1 description AUC transferred to AIU at 5th capacity step-up",0.9,"%"]
[null,null,null,null,"% of Category 1 description AUC transferred to AIU at 4th capacity step-up",0.9,"%"]
[null,null,null,null,"% of Category 1 description AUC transferred to AIU at 3rd capacity step-up",0.9,"%"]
[null,null,null,null,"% of Category 1 description AUC transferred to AIU at 2nd capacity step-up",0.9,"%"]
[null,null,null,null,"% of Category 1 description AUC transferred to AIU at 1st capacity step-up",0.9,"%"]
[null,null,null,null,"Existing RAB non capex RAB adjustments effected at start of price control period",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA377:BJ377 )","v":0}]
[null,null,null,null,"Existing RAB depreciation profile",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":"SUM( AA378:BJ378 )","v":0}]
[null,null,null,null,"Capex scenario (High) ",null,"£'m CPIH-real 2024",null,"H8 capex envelope for PCM run 1 - 28Nov25.xlsx",null,"Must Not be published",null,{"$f":"SUM( AA379:BJ379 )","v":40906.344811622286},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1343,1381,1397,1025,925,1324.0244262126469,1481.2777427048729,1924.5208036818124,2036.0580698675906,1960.0427832672531,2227.7769315688111,2093.184077024594,1869.9508799601701,1318.6962390198498,1138.085180635095,1196.5897847692606,1322.4312167535525,1369.2765987340288,1504.0248810473136,1542.4110393527396,1228.4332886778391,925.57424930918819,790.99553967855218,790.99553967855218,790.99553967855195,1000,1000,1000,1000,1000,1000]
[null,null,null,null,"Capex scenario (Medium) ",null,"£'m CPIH-real 2024",null,"H8 capex envelope for PCM run 1 - 28Nov25.xlsx",null,"Must Not be published",null,{"$f":"SUM( AA380:BJ380 )","v":40666.344811622286},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1307,1303,1329,992,900,1324.0244262126469,1481.2777427048729,1924.5208036818124,2036.0580698675906,1960.0427832672531,2227.7769315688111,2093.184077024594,1869.9508799601701,1318.6962390198498,1138.085180635095,1196.5897847692606,1322.4312167535525,1369.2765987340288,1504.0248810473136,1542.4110393527396,1228.4332886778391,925.57424930918819,790.99553967855218,790.99553967855218,790.99553967855195,1000,1000,1000,1000,1000,1000]
[null,null,null,null,"Capex scenario (Low) ",null,"£'m CPIH-real 2024",null,"H8 capex envelope for PCM run 1 - 28Nov25.xlsx",null,"Must Not be published",null,{"$f":"SUM( AA381:BJ381 )","v":40273.344811622286},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1223,1221,1251,917,826,1324.0244262126469,1481.2777427048729,1924.5208036818124,2036.0580698675906,1960.0427832672531,2227.7769315688111,2093.184077024594,1869.9508799601701,1318.6962390198498,1138.085180635095,1196.5897847692606,1322.4312167535525,1369.2765987340288,1504.0248810473136,1542.4110393527396,1228.4332886778391,925.57424930918819,790.99553967855218,790.99553967855218,790.99553967855195,1000,1000,1000,1000,1000,1000]
[]
[null,null,null,null,"RAB 1 depreciation (Profile 1)",null,"£'m CPIH-real 2024",null,"Adjusting depreciation from H8 BP.xlsx",null,"Being published with this model",null,{"$f":"SUM( AA383:BJ383 )","v":-5740},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1038,-1097,-1158,-1203,-1244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Indexation"]
[]
[null,null,null,null,"Annual Growth rate factor indexation scenarios (RPI) ",null,"factor","CHAW ONS, OBR Nov 2025","Indexation tracker MASTER.xlsx",null,"Already Published",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.88,0.97,1,1.04,1.08,1.1100000000000001,1.1499999999999999,1.18,1.21,1.23,1.26,null,1.2929382236370046,1.3187969881097448,1.3451729278719393,1.3720763864293781,1.3995179141579657,1.427508272441125,1.4560584378899479,1.485179606647747,1.5148831987807017,1.5451808627563159,1.5760844800114422,1.6076061696116708,1.6397582930039043,1.6725534588639823,1.7060045280412619,1.7401246186020871,1.7749271109741289,1.8104256531936116,1.8466341662574839,1.8835668495826337,1.9212381865742865,1.9596629503057723,1.9988562093118878,2.0388333334981255]
[null,null,null,null,"Annual Growth rate factor indexation scenarios (CPI) ",null,"factor","CHAW ONS, OBR Nov 2025","Indexation tracker MASTER.xlsx",null,"Already Published",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.91,0.98,1,1.03,1.06,1.08,1.1000000000000001,1.1299999999999999,1.1499999999999999,1.171,1.19,1.2101835203757723,1.2343871907832877,1.2590749345989536,1.284256433290933,1.3099415619567516,1.3361403931958866,1.3628632010598043,1.3901204650810006,1.4179228743826207,1.4462813318702732,1.4752069585076786,1.504711097677832,1.5348053196313889,1.5655014260240163,1.5968114545444969,1.6287476836353869,1.6613226373080947,1.694549090054257,1.7284400718553425,1.7630088732924498,1.7982690507582992,1.8342344317734656,1.8709191204089353,1.9083375028171143,1.9465042528734571]
[null,null,null,null,"Annual Growth rate factor indexation scenarios (CPIH) ",null,"factor","CHAW ONS, OBR Nov 2025","Indexation tracker MASTER.xlsx",null,"Already Published",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.91,0.97,1,1.04,1.07,1.0900000000000001,1.1100000000000001,1.1399999999999999,1.1599999999999999,1.18,1.21,1.237168878377914,1.2619122559454723,1.2871505010643818,1.3128935110856694,1.3391513813073828,1.3659344089335304,1.393253097112201,1.4211181590544451,1.449540522235534,1.4785313326802447,1.5081019593338496,1.5382639985205266,1.5690292784909372,1.600409864060756,1.6324180613419712,1.6650664225688108,1.6983677510201871,1.7323351060405909,1.7669818081614028,1.8023214443246309,1.8383678732111235,1.8751352306753459,1.912637935288853,1.95089069399463,1.9899085078745227]
[null,null,null,null,"Annual Growth rate factor indexation scenarios (CPIH Dec) ",null,"factor","CHAW ONS, OBR Nov 2025","Indexation tracker MASTER.xlsx",null,"Already Published",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.93,0.97,1,1.04,1.06,1.08,1.1000000000000001,1.1299999999999999,1.1499999999999999,1.18,1.2,1.2405498048540586,1.2653608009511399,1.2906680169701628,1.316481377309566,1.3428110048557573,1.3696672249528725,1.39706056945193,1.4250017808409687,1.4535018164577882,1.482571852786944,1.5122232898426828,1.5424677556395365,1.5733171107523274,1.6047834529673739,1.6368791220267214,1.6696167044672559,1.703009038556601,1.7370692193277331,1.7718106037142878,1.8072468157885735,1.843391752104345,1.880259587146432,1.9178647788893608,1.9562220744671481,1.9953465159564912]
[null,null,null,null,"Annual Growth rate factor indexation scenarios (CPIH Dec/CPIH Average) ",null,"factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.04,1.01,1.02,1.01,1.01,1.01,1.01,1.01,1.01,1.01,1.01]
[]
[null,null,null,null,"RPI annual growth rate",null,"%","CHAW ONS, OBR Nov 2025","Indexation tracker MASTER.xlsx",null,"Already Published",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.1158,9.69E-2,3.5799999999999998E-2,4.1300000000000003E-2,3.7100000000000001E-2,3.1300000000000001E-2,2.87E-2,2.9000000000000001E-2,2.3099999999999999E-2,2.3099999999999999E-2,2.3099999999999999E-2,2.0000000000000202E-2,0.02,0.02,1.9999999999999799E-2,0.02,0.02,0.02,2.0000000000000202E-2,0.02,1.9999999999999799E-2,2.0000000000000202E-2,0.02,1.9999999999999799E-2,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,null,"CPI annual growth rate",null,"%","CHAW ONS, OBR Nov 2025","Indexation tracker MASTER.xlsx",null,"Already Published",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.0499999999999997E-2,7.2999999999999995E-2,2.5399999999999999E-2,3.3700000000000001E-2,2.4799999999999999E-2,2.0199999999999999E-2,2.0400000000000001E-2,2.0400000000000001E-2,0.02,0.02,0.02,1.9999999999999799E-2,0.02,0.02,2.0000000000000202E-2,0.02,0.02,0.02,2.0000000000000202E-2,0.02,0.02,0.02,1.9999999999999799E-2,2.0000000000000202E-2,1.9999999999999799E-2,2.0000000000000202E-2,0.02,0.02,2.0000000000000202E-2,2.0000000000000202E-2,2.0000000000000202E-2,2.0000000000000202E-2,2.0000000000000202E-2,2.0000000000000202E-2,2.0000000000000202E-2,2.0000000000000202E-2]
[null,null,null,null,"CPIH annual growth rate",null,"%","CHAW ONS, OBR Nov 2025","Indexation tracker MASTER.xlsx",null,"Already Published",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.9200000000000007E-2,6.7900000000000002E-2,3.27E-2,3.8800000000000001E-2,2.6700000000000002E-2,2.1499999999999998E-2,2.0799999999999999E-2,2.1100000000000001E-2,2.1299999999999999E-2,2.1299999999999999E-2,2.1299999999999999E-2,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,null,"CPIH Dec annual growth rate",null,"%","CHAW ONS, OBR Nov 2025","Indexation tracker MASTER.xlsx",null,"Already Published",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.2399999999999996E-2,4.1500000000000002E-2,3.5200000000000002E-2,3.5499999999999997E-2,2.2599999999999999E-2,2.0799999999999999E-2,2.12E-2,2.1100000000000001E-2,2.1399999999999999E-2,2.1399999999999999E-2,2.1399999999999999E-2,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,null,"CPIH Dec/CPIH average",null,"%","CHAW ONS, OBR Nov 2025","Indexation tracker MASTER.xlsx",null,"Already Published",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.0300000000000002E-2,1.4500000000000001E-2,1.7000000000000001E-2,1.38E-2,9.7000000000000003E-3,9.1000000000000004E-3,9.4999999999999998E-3,9.4000000000000004E-3,9.5999999999999992E-3,9.7000000000000003E-3,9.9000000000000008E-3,null,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2]
[null,null,null,null,"Annual growth rate scenarios (RPI) ",null,"%","CHAW ONS, OBR Nov 2025","Indexation tracker MASTER.xlsx",null,"Already Published",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.1158,9.69E-2,3.5799999999999998E-2,4.1300000000000003E-2,3.7100000000000001E-2,3.1300000000000001E-2,2.87E-2,2.9000000000000001E-2,2.3099999999999999E-2,2.3099999999999999E-2,2.3099999999999999E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2]
[null,null,null,null,"Annual growth rate scenarios (CPI) ",null,"%","CHAW ONS, OBR Nov 2025","Indexation tracker MASTER.xlsx",null,"Already Published",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.0499999999999997E-2,7.2999999999999995E-2,2.5399999999999999E-2,3.3700000000000001E-2,2.4799999999999999E-2,2.0199999999999999E-2,2.0400000000000001E-2,2.0400000000000001E-2,0.02,0.02,0.02,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2,2.000000000000024E-2]
[null,null,null,null,"Annual growth rate scenarios (CPIH) ",null,"%","CHAW ONS, OBR Nov 2025","Indexation tracker MASTER.xlsx",null,"Already Published",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.9200000000000007E-2,6.7900000000000002E-2,3.27E-2,3.8800000000000001E-2,2.6700000000000002E-2,2.1499999999999998E-2,2.0799999999999999E-2,2.1100000000000001E-2,2.1299999999999999E-2,2.1299999999999999E-2,2.1299999999999999E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2]
[null,null,null,null,"Annual growth rate scenarios (CPIH Dec) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.2399999999999996E-2,4.1500000000000002E-2,3.5200000000000002E-2,3.5499999999999997E-2,2.2599999999999999E-2,2.0799999999999999E-2,2.12E-2,2.1100000000000001E-2,2.1399999999999999E-2,2.1399999999999999E-2,2.1399999999999999E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2]
[null,null,null,null,"Annual growth rate scenarios (CPI Dec/CPI average) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.0300000000000002E-2,1.4500000000000001E-2,1.7000000000000001E-2,1.38E-2,9.7000000000000003E-3,9.1000000000000004E-3,9.4999999999999998E-3,9.4000000000000004E-3,9.5999999999999992E-3,9.7000000000000003E-3,9.9000000000000008E-3,5.7010438441800204E-3,5.7010438441800204E-3,5.7010438441800204E-3,5.7010438441800204E-3,5.7010438441800204E-3,5.7010438441800204E-3,5.7010438441797984E-3,5.7010438441797984E-3,5.7010438441797984E-3,5.7010438441797984E-3,5.7010438441797984E-3,5.7010438441795763E-3,5.7010438441797984E-3,5.7010438441797984E-3,5.7010438441797984E-3,5.7010438441797984E-3,5.7010438441797984E-3,5.7010438441800204E-3,5.7010438441800204E-3,5.7010438441800204E-3,5.7010438441800204E-3,5.7010438441800204E-3,5.7010438441800204E-3,5.7010438441800204E-3,5.7010438441800204E-3]
[]
[]
[null,"Passenger numbers"]
[]
[null,null,null,null,"base capacity",null,"million pax",null,"Passenger Forecasts - Steer - 19Sept25 - WITH SHOCK FACTOR.xlsx",null,"Being published with this model",null,{"$f":"SUM( AA407:BJ407 )","v":26806.987852999999},null,null,null,null,null,null,null,null,null,null,null,null,null,61.626831000000003,79.211826000000002,83.907049999999998,84.441507999999999,85.519856000000004,85.861363999999995,86.727556000000007,87.680096000000006,88.608469999999997,89.403295999999997,999,999,999,999,999,999,999,999,999,999,999,999,999,999,999,999,999,999,999,999,999,999,999,999,999,999]
[null,null,null,null,"stress test passenger demand by scenario (high) ",null,"million pax",null,"Passenger Forecasts - Steer - 19Sept25 - WITH SHOCK FACTOR.xlsx",null,"Being published with this model",null,3181.1242361688614,null,null,null,null,null,null,null,null,null,null,null,null,null,61.626831000000003,79.211826000000002,83.907049999999998,84.441507999999999,85.661924999999997,86.159833000000006,87.384596000000002,88.616647,89.855976999999996,91.102576999999997,90.149499049914681,90.566907900714071,90.924678892037861,91.165055670732599,91.454136644830939,91.524644342337936,91.540228876742816,91.576444363272572,91.683388781098031,91.457455885935303,91.781337847322987,91.932447864277719,92.045577559874545,91.99800814428643,92.259374447206227,91.819182253706046,92.0340021349365,92.213449559651707,92.393212349561793,92.636433600420872,85,85,85,85,85,85]
[null,null,null,null,"stress test passenger demand by scenario (middle high) ",null,"million pax",null,"Passenger Forecasts - Steer - 19Sept25 - WITH SHOCK FACTOR.xlsx",null,"Being published with this model",null,3178.633780168861,null,null,null,null,null,null,null,null,null,null,null,null,null,61.626831000000003,79.211826000000002,83.907049999999998,84.441507999999999,85.590890999999999,86.010598999999999,87.056076000000004,88.148371999999995,89.232224000000002,90.252937000000003,90.149499049914681,90.566907900714071,90.924678892037861,91.165055670732599,91.454136644830939,91.524644342337936,91.540228876742816,91.576444363272572,91.683388781098031,91.457455885935303,91.781337847322987,91.932447864277719,92.045577559874545,91.99800814428643,92.259374447206227,91.819182253706046,92.0340021349365,92.213449559651707,92.393212349561793,92.636433600420872,85,85,85,85,85,85]
[null,null,null,null,"stress test passenger demand by scenario (middle) ",null,"million pax",null,"Passenger Forecasts - Steer - 19Sept25 - WITH SHOCK FACTOR.xlsx",null,"Being published with this model",null,3176.1433191688611,null,null,null,null,null,null,null,null,null,null,null,null,null,61.626831000000003,79.211826000000002,83.907049999999998,84.441507999999999,85.519856000000004,85.861363999999995,86.727556000000007,87.680096000000006,88.608469999999997,89.403295999999997,90.149499049914681,90.566907900714071,90.924678892037861,91.165055670732599,91.454136644830939,91.524644342337936,91.540228876742816,91.576444363272572,91.683388781098031,91.457455885935303,91.781337847322987,91.932447864277719,92.045577559874545,91.99800814428643,92.259374447206227,91.819182253706046,92.0340021349365,92.213449559651707,92.393212349561793,92.636433600420872,85,85,85,85,85,85]
[null,null,null,null,"stress test passenger demand by scenario (middle low) ",null,"million pax",null,"Passenger Forecasts - Steer - 19Sept25 - WITH SHOCK FACTOR.xlsx",null,"Being published with this model",null,3170.9660621688613,null,null,null,null,null,null,null,null,null,null,null,null,null,61.626831000000003,79.211826000000002,83.907049999999998,84.441507999999999,85.227825999999993,85.287583999999995,85.967078999999998,86.690415000000002,87.402332999999999,88.048143999999994,90.149499049914681,90.566907900714071,90.924678892037861,91.165055670732599,91.454136644830939,91.524644342337936,91.540228876742816,91.576444363272572,91.683388781098031,91.457455885935303,91.781337847322987,91.932447864277719,92.045577559874545,91.99800814428643,92.259374447206227,91.819182253706046,92.0340021349365,92.213449559651707,92.393212349561793,92.636433600420872,85,85,85,85,85,85]
[null,null,null,null,"stress test passenger demand by scenario (low) ",null,"million pax",null,"Passenger Forecasts - Steer - 19Sept25 - WITH SHOCK FACTOR.xlsx",null,"Being published with this model",null,3165.788801168861,null,null,null,null,null,null,null,null,null,null,null,null,null,61.626831000000003,79.211826000000002,83.907049999999998,84.441507999999999,84.935795999999996,84.713802999999999,85.206602000000004,85.700733,86.196195000000003,86.692991000000006,90.149499049914681,90.566907900714071,90.924678892037861,91.165055670732599,91.454136644830939,91.524644342337936,91.540228876742816,91.576444363272572,91.683388781098031,91.457455885935303,91.781337847322987,91.932447864277719,92.045577559874545,91.99800814428643,92.259374447206227,91.819182253706046,92.0340021349365,92.213449559651707,92.393212349561793,92.636433600420872,85,85,85,85,85,85]
[]
[]
[null,"Adjustment to WACC"]
[]
[null,null,null,null,"Adjustment to WACC",null,"%"]
[]
[null,"Notional WACC Profiled input"]
[]
[null,null,null,null,"Notional WACC",null,"%",null,"2025 H8 - WACC Calculator - 251201 - For CAA.xlsx",null,"Being published with this model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.0099999999999997E-2,4.0099999999999997E-2,4.0099999999999997E-2,4.0099999999999997E-2,4.0099999999999997E-2,{"$f":"AVERAGE(6.4%,5.33%)","v":5.8650000000000001E-2},{"$f":"AVERAGE(6.4%,5.33%)","v":5.8650000000000001E-2},5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2,5.8650000000000001E-2]
[]
[null,"Pricing"]
[]
[null,null,null,null,"Known Yield Per Passenger",null,"£ nominal/per passenger",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26.31,26.6,25.48]
[]
[null,"Asymmetric risk allowance"]
[]
[null,null,null,null,"Asymmetric risk allowance by scenario (High) ",null,"£'m nominal",null,"Allowance for asymmetric risk_H8_IPs_PCM.xlsx",null,"Being published with this model",null,{"$f":"SUM( AA429:BJ429 )","v":125.97},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,10.62,21.68,30.03,31.23,32.409999999999997]
[null,null,null,null,"Asymmetric risk allowance by scenario (Mid) ",null,"£'m nominal",null,"Allowance for asymmetric risk_H8_IPs_PCM.xlsx",null,"Being published with this model",null,{"$f":"SUM( AA430:BJ430 )","v":121.68},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,10.49,21.3,29.34,30.12,30.43]
[null,null,null,null,"Asymmetric risk allowance by scenario (Low) ",null,"£'m nominal",null,"Allowance for asymmetric risk_H8_IPs_PCM.xlsx",null,"Being published with this model",null,{"$f":"SUM( AA431:BJ431 )","v":116.08000000000001},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,10.220000000000001,20.66,28.27,28.73,28.2]
[]
[]
[null,"Reprofiling"]
[]
[null,null,null,null,"Profiled / Unprofiled aero revenues selection for outputs","Profiled"]
[null,null,null,null,"Profiled aero revenues","Profiled"]
[null,null,null,null,"H7 opening price per passenger",null,"£ nominal/per passenger",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26.31]
[null,null,null,null,"H8 period per passenger opening price adjustment factor",30.798642022797701,"£ nominal/per passenger"]
[null,null,null,null,"H9 period per passenger opening price adjustment factor",0]
[null,null,null,null,"H10 period per passenger opening price adjustment factor",0,"£ nominal/per passenger"]
[null,null,null,null,"H11 period per passenger opening price adjustment factor",0,"£ nominal/per passenger"]
[null,null,null,null,"H12 period per passenger opening price adjustment factor",0,"£ nominal/per passenger"]
[]
["I_Ratios"]
[]
[null,null,null,null,"A- Funds from Operations (FFO) to Net Debt threshold",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2]
[null,null,null,null,"BBB+ Funds from Operations (FFO) to Net Debt threshold",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[null,null,null,null,"BBB Funds from Operations (FFO) to Net Debt threshold",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
[null,null,null,null,"Credit rating alert threshold option",2]
[]
[null,"Off Model Inputs"]
[]
[null,null,null,null,"RAB percentage",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,null,"Working capital movements",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA455:BJ455 )","v":0}]
[null,null,null,null,"Total Model Adjustments - Adjustments to EBITDA",0,"£'m nominal"]
[null,null,null,null,"Total Model Adjustments -  Adjustments to Calculate FFO",null,null,null,null,null,null,null,{"$f":"SUM( AA457:BJ457 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0]
[]
[null,"Financial Ratios Thresholds"]
[]
[null,null,null,null,"ICR Trigger level (distribution lockup",null,null,null,null,null,null,null,{"$f":"SUM( AA461:BJ461 )","v":0}]
[]
[null,null,"S&P"]
[]
[null,null,null,null,"A- Funds from Operations (FFO) to Cash interest coverage threshold",null,"ratio"]
[null,null,null,null,"BBB+A- Funds from Operations (FFO) to Cash interest coverage threshold",null,"ratio"]
[null,null,null,null,"BBB Funds from Operations (FFO) to Cash interest coverage threshold",null,"ratio"]
[null,null,null,null,"Operating leases commitments (Debt Adjustment)",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA468:BJ468 )","v":0}]
[null,null,null,null,"PRB/ deferred compensation (Debt Adjustment)",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA469:BJ469 )","v":0}]
[null,null,null,null,"Foreign currency swaps",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA470:BJ470 )","v":0}]
[null,null,null,null,"Intercompany loan",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA471:BJ471 )","v":0}]
[null,null,null,null,"Home provision loss",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA472:BJ472 )","v":0}]
[null,null,null,null,"Applicable Debt/EBITDA Threshold",4]
[null,null,null,null,"Applicable EBITDA margin Threshold",0,"%"]
[]
[null,null,null,"FFO to Net Debt"]
[]
[null,null,null,null,"FFO to Net Debt Scenarios (A- Funds from Operations (FFO) to Net Debt threshold) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[null,null,null,null,"FFO to Net Debt Scenarios (BBB+ Funds from Operations (FFO) to Net Debt threshold) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[null,null,null,null,"FFO to Net Debt Scenarios (BBB Funds from Operations (FFO) to Net Debt threshold) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
[]
[]
[null,null,null,null,"Regulatory Asset Ratio"]
[]
[null,null,null,null,"RAR scenarios (A- Debt to Regulatory Asset Ratio threshold) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7]
[null,null,null,null,"RAR scenarios (BBB+ Debt to Regulatory Asset Ratio threshold) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75]
[null,null,null,null,"RAR scenarios (BBB Debt to Regulatory Asset Ratio threshold) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8]
[]
[]
[null,"Moodys"]
[]
[null,null,null,null,"B Applicable Threshold - Debt to Regulatory Asset Ratio threshold",null,"%"]
[null,null,null,null,"Baa Applicable Threshold - Debt to Regulatory Asset Ratio threshold",null,"%"]
[null,null,null,null,"AAA Applicable Threshold - Debt to Regulatory Asset Ratio threshold",null,"%"]
[null,null,null,null,"B Threshold - Retained Cash Flow (RCF) to Debt threshold",null,null,null,null,null,null,null,{"$f":"SUM( AA495:BJ495 )","v":0}]
[null,null,null,null,"Baa Threshold - Retained Cash Flow (RCF) to Debt threshold",null,null,null,null,null,null,null,{"$f":"SUM( AA496:BJ496 )","v":0}]
[null,null,null,null,"AAA Threshold - Retained Cash Flow (RCF) to Debt threshold",null,null,null,null,null,null,null,{"$f":"SUM( AA497:BJ497 )","v":0}]
[null,null,null,null,"B Moody's Debt Service Coverage Ratio threshold",null,"ratio"]
[null,null,null,null,"Baa Moody's Debt Service Coverage Ratio threshold",null,"ratio"]
[null,null,null,null,"AAA Moody's Debt Service Coverage Ratio threshold",null,"ratio"]
[null,null,null,null,"Assumed Remaining Concession Life",null,"Years",null,null,null,null,null,{"$f":"SUM( AA501:BJ501 )","v":3400},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,null,null,null,"B Funds from Operations (FFO) to Net Debt threshold",null,"%"]
[null,null,null,null,"Baa Funds from Operations (FFO) to Net Debt threshold",null,"%"]
[null,null,null,null,"AAA Funds from Operations (FFO) to Net Debt threshold",null,"%"]
[null,null,null,null,"B Cash Interest Coverage threshold",null,"ratio"]
[null,null,null,null,"Baa Cash Interest Coverage threshold",null,"ratio"]
[null,null,null,null,"AAA Cash Interest Coverage threshold",null,"ratio"]
[null,null,null,null,"Non-standard adjustment B (Adj to Debt)",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA508:BJ508 )","v":0}]
[null,null,null,null,"Non-standard adjustment A (Adj to Debt)",null,"£'m nominal",null,null,null,null,null,0]
[null,null,null,null,"Operating Lease Commitments (Adj to debt)",null,"£'m nominal",null,null,null,null,null,0]
[null,null,null,null,"Operating Lease Commitments (Interest Charge Adjustment)",null,"£'m nominal",null,null,null,null,null,0]
[null,null,null,null,"Defined Benefit obligations (Interest Charge Adjustment)",null,"£'m nominal",null,null,null,null,null,0]
[null,null,null,null,"Pensions Finance Cost",null,"£'m nominal",null,null,null,null,null,0]
[null,null,null,null,"Operating leases commitments",null,"£'m nominal",null,null,null,null,null,0]
[null,null,null,null,"Defined Benefit obligations",null,"£'m nominal",null,null,null,null,null,0]
[null,null,null,null,"working capital - model adjustments",null,"£'m nominal",null,null,null,null,null,0]
[]
[null,"Fitch"]
[]
[null,null,null,null,"A- Applicable Threshold - Interest Cover Ratio (ICR) threshold",null,"ratio"]
[null,null,null,null,"BBB+ Applicable Threshold - Interest Cover Ratio (ICR) threshold",null,"ratio"]
[null,null,null,null,"BBB - Applicable Threshold - Interest Cover Ratio (ICR) threshold",null,"ratio"]
[null,null,null,null,"BBB - Debt to Regulatory Asset Ratio threshold - Fitch",null,"%"]
[null,null,null,null,"BBB+ Threshold - Debt to Regulatory Asset Ratio threshold - Fitch",null,"%"]
[null,null,null,null,"A- Debt to Regulatory Asset Ratio threshold - Fitch",null,"%"]
[null,null,null,null,"BBB - Threshold - Post Maintenance Interest Cover Ratio (PMICR) threshold",null,"ratio"]
[null,null,null,null,"BBB+ Threshold - Post Maintenance Interest Cover Ratio (PMICR) threshold",null,"ratio"]
[null,null,null,null,"A- Threshold - Post Maintenance Interest Cover Ratio (PMICR) threshold",null,"ratio"]
[null,null,null,null,"BBB - Threshold - Debt/EBITDA threshold",null,"ratio"]
[null,null,null,null,"BBB+ Threshold - Debt/EBITDA threshold",null,"ratio"]
[null,null,null,null,"A- Threshold - Debt/EBITDA threshold",null,"ratio"]
[null,null,null,null,"Analyst adjustments to EBITDA",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA532:BJ532 )","v":0}]
[null,null,null,null,"Adjustment for Non-Recurring/ non-recourse items",null,"£'m nominal",null,null,null,null,null,0]
[null,null,null,null,"Other operating income",null,"£'m nominal",null,null,null,null,null,0]
[null,null,null,null,"Regulatory fees",null,"£'m nominal",null,null,null,null,null,0]
[null,null,null,null,"Impairments included in EBITDA",null,"£'m nominal",null,null,null,null,null,0]
[null,null,null,null,"provision for bad debt",null,"£'m nominal",null,null,null,null,null,0]
[null,null,null,null,"Intra-group loans",null,"£'m nominal",null,null,null,null,null,0]
[null,null,null,null,"Cash deemed not readily available",null,"£'m nominal",null,null,null,null,null,0]
[null,null,null,null,"Cash reported as restricted or blocked",null,"£'m nominal",null,null,null,null,null,0]
[null,null,null,null,"Marketable Securities",null,"£'m nominal",null,null,null,null,null,0]
[]
["Actuals"]
[]
[]
[null,"Depreciation actual"]
[]
[null,null,null,null,"ACCOUNTING DEPRECIATION ACTUALS & FORECAST ON EXISTING NCA",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA548:BJ548 )","v":26306.087214377483},null,null,null,null,null,null,null,null,null,null,null,null,null,337.76638759089798,670.394945735742,259.92588105084297,null,null,1361,1314,1325,1394,1524,1524,1524,1524,1524,1524,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700]
[]
[null,"Operating costs actual"]
[]
[null,null,null,null,"operating costs historic actuals",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA552:BJ552 )","v":6095},null,null,null,null,null,null,null,null,null,null,null,null,null,2054,1980,2061]
[]
[null,"Cashflows-Actual"]
[]
[null,null,null,null,"Opening Retained cash balance",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA556:BJ556 )","v":7851.1129163578098},null,null,null,null,null,null,null,null,null,null,null,null,null,1833,1941,1557,1669.11291635781,851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital expenditures (actuals)",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA557:BJ557 )","v":-529.30340216140507},null,null,null,null,null,null,null,null,null,null,null,null,null,87.161549814462006,-939.46700833038403,323.00205635451698]
[null,null,null,null,"Historic actual dividends",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA558:BJ558 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[]
[null,"Tax Actual"]
[]
[null,null,null,null,"Historic actual tax expense",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA562:BJ562 )","v":507},null,null,null,null,null,null,null,null,null,null,null,null,null,55,179,273]
[null,null,null,null,"Historic actual tax paid",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA563:BJ563 )","v":35},null,null,null,null,null,null,null,null,null,null,null,null,null,0,1,34]
[]
[null,"Balance Sheet Actuals"]
[]
[null,null,null,null,"Other assets (actual for historic balances)",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA567:BJ567 )","v":1199},null,null,null,null,null,null,null,null,null,null,null,null,null,291,488,420]
[null,null,null,null,"Other liabilties (actual for historic balances",null,"£'m nominal",null,null,null,null,null,50528.227213595303,null,null,null,null,null,null,null,null,null,null,null,null,null,10992.6,10738.6,9862.7999999999993,3939.8085428201698,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999]
[null,null,null,null,"Non-current Assets balance (actual)",null,"£'m nominal",null,null,null,null,null,74350,null,null,null,null,null,null,null,null,null,null,null,null,null,14257,14493,15200,15200,15200]
[null,null,null,null,"Retained earnings (actual)",null,"£'m nominal",null,null,null,null,null,-4538.2640743463508,null,null,null,null,null,null,null,null,null,null,null,null,null,-2917,-2414,-1244,284.30437353764,1752.4315521160099]
[null,null,null,null,"Share capital plus share premium (actual)",null,"£'m nominal",null,null,null,null,null,1031,null,null,null,null,null,null,null,null,null,null,null,null,null,510,510,11]
[null,null,null,null,"Retained cash actual",null,"£'m nominal",null,null,null,null,null,5331,null,null,null,null,null,null,null,null,null,null,null,null,null,1833,1941,1557]
[null,null,null,null,"Other equity (actual for historic balance)",null,"£'m nominal",null,null,null,null,null,-11294,null,null,null,null,null,null,null,null,null,null,null,null,null,-3793,-3795,-3706]
[null,null,null,null,"Embedded debt fixed (actual)",null,"£'m nominal",null,null,null,null,null,43539.3,null,null,null,null,null,null,null,null,null,null,null,null,null,8111.88,8317.68,8577.24,8851.5,9681]
[null,null,null,null,"Other liabilities (actual for historic balances)",null,"£'m nominal",null,null,null,null,null,31594,null,null,null,null,null,null,null,null,null,null,null,null,null,10992.6,10738.6,9862.7999999999993]
[null,null,null,null,"Embedded debt indexed linked (actual)",null,"£'m nominal",null,null,null,null,null,18659.7,null,null,null,null,null,null,null,null,null,null,null,null,null,3476.52,3564.72,3675.96,3793.5,4149]
[]
[null,"Revenue-Actuals"]
[]
[null,null,null,null,"Airport charges revenue historic actuals",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA580:BJ580 )","v":10940.479037415491},null,null,null,null,null,null,null,null,null,null,null,null,null,1879,2442,2208,2237.5142010541799,2173.9648363613101]
[null,null,null,null,"ORC's revenue historic actuals",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA581:BJ581 )","v":0}]
[null,null,null,null,"commercial revenue historic actuals",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA582:BJ582 )","v":0}]
[]
[null,"Capital Allowances Actual"]
[]
[null,null,null,null,"Existing special pool assets balance",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA586:BJ586 )","v":9239.0550802614798},null,null,null,null,null,null,null,null,null,null,null,null,null,1423.8108568484799,1440.9466598628801,1482.3896309075701,1577.1407499475299,1657.38359134751,1657.38359134751]
[null,null,null,null,"Existing Structures & Building Allowance balance",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA587:BJ587 )","v":6841.0717106773609},null,null,null,null,null,null,null,null,null,null,null,null,null,1199.7727215902501,1118.0203114307301,1084.1348658868701,1129.3567934103501,1154.89350917958,1154.89350917958]
[null,null,null,null,"Existing main pool assets balance",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA588:BJ588 )","v":1155},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,1155,0]
[]
["Model Constants"]
[]
[null,null,null,null,"Model check tolerance level",0.01,"tolerance"]
[null,null,null,null,"TRS adjustment unwinds over",10,"Years"]
[null,null,null,null,"mid year adjustment",0.5,"number"]
[]
["Revenue incentives"]
[]
[null,null,null,null,"opex bonus (+ve)/penalty (-ve)",null,"£'m nominal",null,null,null,null,null,{"$f":"SUM( AA598:BJ598 )","v":0}]
[]
["Macros"]
[]
[null,null,null,null,"allowed airport charges per passenger (nominal) (profiled) by scenario (Scenario1) ",null,"£ nominal/per passenger",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,31.374317574625699,31.949993126453698,32.813506454195682,33.389182006023681,33.964857557851673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"allowed airport charges per passenger (nominal) (profiled) by scenario (Scenario2) ",null,"£ nominal/per passenger"]
[null,null,null,null,"allowed airport charges per passenger (nominal) (profiled) by scenario (Scenario3) ",null,"£ nominal/per passenger"]
[null,null,null,null,"allowed airport charges per passenger (nominal) (profiled) by scenario (Scenario4) ",null,"£ nominal/per passenger"]
[null,null,null,null,"allowed airport charges per passenger (nominal) (profiled) by scenario (Scenario5) ",null,"£ nominal/per passenger"]
[null,null,null,null,"allowed airport charges per passenger (nominal) (profiled) by scenario (Scenario6) ",null,"£ nominal/per passenger"]
[null,null,null,null,"allowed airport charges per passenger (nominal) (profiled) by scenario (Scenario7) ",null,"£ nominal/per passenger"]
[null,null,null,null,"allowed airport charges per passenger (nominal) (profiled) by scenario (Scenario8) ",null,"£ nominal/per passenger"]
[null,null,null,null,"allowed airport charges per passenger (nominal) (profiled) by scenario (Scenario9) ",null,"£ nominal/per passenger"]
[]
[null,null,null,null,"h7 period x-factor",null,"factor"]
[null,null,null,null,"h8 period x-factor",null,"factor"]
[null,null,null,null,"h12 period x-factor",null,"factor"]
[null,null,null,null,"h11 period x-factor",null,"factor"]
[null,null,null,null,"h10 period x-factor",null,"factor"]
[null,null,null,null,"h9 period x-factor",null,"factor"]
[]
[]
["END"]

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[]
[]
[null,"New pricing period flag"]
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[]
[]
[]
["Look-forwrd flag"]
[]
[null,"Lookforward periods"]
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[null,null,null,null,"Lookforward periods",{"$f":"  ( MAX( $AA87:$BJ87 ) - $F86 )","v":33}]
[]
[]
[null,"Within Look-forward Flag"]
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[]
[]
[null,"Maximum lookforward period check"]
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[]
[]
[]
["H7 flag"]
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[null,"H7 flag_1"]
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[]
[]
[]
["H8 flag_1"]
[]
[null,"H8 flag"]
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[null,"CPIH Dec growth rate factor"]
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[]
[]
[]
["Existing RAB"]
[]
[null,"Existing RAB balance BEG"]
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[]
[]
[null,"Live Existing RAB depreciation (real)"]
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[]
[]
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[null,"RAB 1 Opening indexation adjustment"]
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[null,"Indexation adustment"]
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[null,"Total Additions (inc depreciation) to RAB"]
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[]
[null,"Closing balance, RAB 1 post inflation adjustment"]
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[]
[null,"Total Adjustments inc depreciation, Existing RAB"]
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[null,null,null,null,"Total Adjustments inc depreciation, Existing RAB",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA121:BJ121 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AA119 + AA120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Existing RAB including RAB adjustments, pre inflation adjustment"]
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[null,null,null,null,"Existing RAB including RAB adjustments, pre inflation adjustment",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":" SUM( AA129:BJ129 )","v":21637},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AA125 + AA126 + AA127 + AA128","v":0},0,0,0,21637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Total Additions inc depreciation, Existing RAB"]
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[null,"Existing RAB (In year depreciation) indexation adjustment"]
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[null,"Opening Existing RAB indexation adjustment"]
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[]
[null,"Closing balance, Existing RAB post inflation adjustment"]
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["Reported RAB Total"]
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[null,"Inflation uplift"]
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[]
[]
[null,"Flag beyond lower central band 1"]
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[]
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[null,"Flag beyond upper central band 1"]
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[null,"Max difference if beyond upper band"]
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[null,"Within lower central band"]
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[]
[]
[null,"Beyond lower central band"]
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[]
[]
[null,"Within upper central band"]
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[null,"Total Risk sharing adjustment to date"]
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[null,"Inflation uplift to year end"]
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[null,"Reported RAB adjustments from Traffic risk sharing effected intra-period"]
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[]
[]
["Dividends and Equity Drawdowns"]
[]
[null,"Trapped Cash_Fin_Summ"]
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[]
[]
[null,"Dividends declared and paid (calculated)"]
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[null,"Cashflow available for debt service (CFADS)_FinSumm"]
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[null,"Share repurchase before netting with additions"]
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[]
[null,"Share capital additions before netting with repurchases"]
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[]
[]
[null,"Net share capital additions and repurchases"]
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[null,null,null,null,"Net share capital additions and repurchases",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA189:BJ189 )","v":95608.797634347953},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  SUM( AA187:AA188 )","v":749.5817616039426},0,0,0,0,0,1.8189894035458565E-12,0,0,0,2655.5206931768862,2932.104424948785,3242.8056485613888,3510.4612009979528,3563.369511153121,3846.1435997256103,3901.4904085723847,3913.691352885834,3705.8393002451626,3720.6063812975335,3916.6697018722252,4104.0556773854751,4273.9073911211908,4523.2101825766267,4699.0090930165206,4591.4338163948596,4467.0375746688542,4458.575688508161,4547.7886152182382,4660.0646063019494,2415.0644696685526,2480.6200484321926,2560.7996089815042,2638.8401861906382,2719.4461561952321,2810.660534647142]
[]
[]
[null,"Share repurchases before share capital restriction"]
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[null,null,null,null,"Share repurchases before share capital restriction",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA194:BJ194 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  MIN( AA193, 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Net cashflows (to)/from equity holders"]
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[]
[]
[]
["Equity Returns"]
[]
[null,"Equity invested in period"]
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[]
[]
[null,"Dividends received"]
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[]
[]
[null,"Equity entry value"]
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[]
[]
[null,"Equity exit value"]
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[]
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[null,"Share repurchases POS"]
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[]
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[null,"Total pre-tax cashflows to/(from) equity"]
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[]
[]
[]
["END"]

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[]
[]
[]
["Look Forward"]
[]
[null,"Capex in 1 years time"]
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[]
[]
[null,"Capex in 2 years time"]
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[]
[]
[null,"Capex in 3 years time"]
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[]
[]
[null,"Total capex Lookforward Calcs"]
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[]
[]
[null,"Total capex Rollforward Calcs"]
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[null,"Total debt service on existing debt  in 1 years time"]
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[null,"Total debt service on existing debt  in 2 years time"]
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[null,"Total debt service on existing debt  in 3 years time"]
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[null,"Total debt service on existing debt Lookforward Calcs"]
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[null,"Total debt payments in 2 years time"]
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[null,"Total debt payments in 3 years time"]
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[null,"Total Debt Payments Look Forward calcs"]
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[null,"total debt payments rollforward calcs"]
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[null,"Standby Facility Size Requirement - post interest"]
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[null,"Standby Facility Size Requirement - pre interest NEG"]
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[null,"Standby Facility Size Requirement NEG - post interset"]
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[null,"Standby Facility Commitment Fee - post interest POS"]
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[null,"Remainder required for Look forward - Including Standby facility Fee"]
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[null,"Remainder required for Look forward - Including Standby facility Fee - Post interest"]
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[null,"Operating Cashflow used for Lookforward in 1 years time"]
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[null,"Operating Cashflow after tax for Lookforward"]
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[null,"Operating Cashflow used for Lookforward in 2 years time"]
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[null,"Operating Cashflow used for Lookforward in 3 years time"]
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[null,"Operating Cashflow used for Lookforward NEG"]
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[]
["Target debt before interest"]
[]
[null,"Target Gross Debt pre interest"]
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[null,"Embedded debt (fixed)"]
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[null,"Cumulative outstanding debt interest"]
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[null,"Sum of outstanding debt interest  (at time-relative rates)"]
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[null,"Total Interest before accounting for repayments"]
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[null,"TOTAL FIXED DEBT INTEREST EXPENSE"]
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[null,"Total index debt c/f"]
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[null,"Average index debt interest balance"]
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[null,"Total interest expense Look Forward"]
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[null,"Prior year fixed interest debt repayments"]
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[]
[null,"Prior year fixed interest rate from 20 years ago"]
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[null,"Reduction in interest due to sum of repayments to date"]
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[]
[]
[null,"interest rate from 20 years ago"]
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[]
[null,"Dividends in 1 years time"]
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[null,"Dividends in 2 years time"]
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[null,"Dividends in 3 years time"]
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[null,null,null,null,"Dividends in 3 years time",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA435:BJ435 )","v":1341.1348136129814},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AB434","v":0},0,254.00935334732472,262.48626383978012,270.47687232100503,276.00645215290717,278.15587195196434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Total Dividend Payments Look Forward calcs"]
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[null,"Total Dividend payments rollforward calcs"]
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["Target debt including interest"]
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[]
[]
[null,"Category 1 description Structures & Building Allowance additions"]
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[]
[null,"Total additions to special pool NEG"]
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[]
[]
[null,"Total capital allowance additions"]
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[null,null,null,null,"Total capital allowance additions",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA40:BJ40 )","v":46888.727311916955},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  SUM( AA37:AA39 )","v":0},0,0,0,0,1125.4577000000002,1142.6007,1196.8973999999998,909.06880000000001,838.98,1265.634949016669,1447.7466715716012,1918.5753473006062,2070.3634002127351,2032.9286867654787,2356.831138572526,2258.7302024813362,2058.1987354122321,1480.4783055228486,1303.263463798191,1397.6644364257049,1575.5452761655206,1663.9840277208632,1864.2886684142466,1950.1069750348988,1584.2001831972218,1217.5026572540596,1061.2870394747811,1082.5127802642764,1104.1630358695618,1423.8339410164583,1452.3106198367875,1481.3568322335232,1510.983968878194,1541.2036482557578,1572.027721220873]
[]
[]
[null,"main pool WDAs"]
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[null,null,null,null,"main pool WDAs",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA47:BJ47 )","v":10310.811726838236},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  SUM( AA44:AA45 ) * AA46","v":0},0,0,0,0,254.05801199999996,255.18866183999998,258.34264670880003,249.12429830121602,238.69072460699715,247.63344778297824,262.43536662371287,293.88287563465934,325.89506456079101,350.6097623717493,384.15991513185952,407.64766023140999,418.68328269020719,404.03864256412214,384.76198592417683,372.82676230617039,370.3352450249368,371.91930914596207,381.43326749541245,392.75435022108724,387.03082785925352,367.29829921804549,344.71080799042124,327.05958923640185,313.47352439179105,315.44350479738677,318.22679302589751,321.7003517551172,325.76375754255486,330.33513967032104,335.34785018479778]
[]
[]
[null,"Main Pool balance carried forward"]
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[null,"Special Rate Pool WDAs"]
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[null,"Structures & Building Allowance WDAs"]
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[null,"Special Rate Pool balance carried forward"]
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[null,null,null,null,"Special Rate Pool balance carried forward",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  IF( Z93, Z92, Z94 + Z95 - Z96 )","v":0},1423.8108568484799,1440.9466598628801,1482.3896309075701,1577.1407499475299,1657.38359134751,1839.1625378666592,2014.3183275946599,2192.5320719389806,2288.1322756226414,2360.4831390852828,2535.1026810387616,2744.7499289969851,3059.4659124434188,3393.2267364335148,3697.6079711937136,4064.6609445097065,4385.177923243954,4636.3564002168796,4728.1071902674248,4770.071654742218,4833.1065450151964,4936.8070352447576,5056.383989170703,5218.8371310166276,5392.9867979301725,5465.2571041849087,5441.5632279869169,5380.2568540448174,5327.9326109339863,5284.1576457724432,5322.8864401357787,5366.4070718995081,5414.5743421208508,5467.2546100196196,5524.3251564129823,5585.6735864826342]
[]
[null,"Structures & Building Allowance balance carried forward"]
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[null,null,null,null,"Structures & Building Allowance balance carried forward",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  IF( Z101, Z100, Z102 + Z103 - Z104 )","v":0},1199.7727215902501,1118.0203114307301,1084.1348658868701,1129.3567934103501,1154.89350917958,1673.0031439041927,2183.9890895870672,2706.3126968994552,3071.6026759924716,3391.5105957126975,3911.36826545963,4505.0724182170834,5312.2078845979568,6169.6783560126023,6983.0390565537509,7931.0801402573161,8802.4987722049864,9549.2859727602881,9989.9283841380693,10330.314360403419,10706.852779380144,11159.459306318007,11641.923378717955,12208.290998045944,12799.8163267293,13193.884711712893,13396.031500759704,13515.390266263767,13641.593063013246,13774.643065954988,14060.704494374295,14352.170094348981,14649.157461020546,14951.786256082005,15260.17825766946,15574.457410994692]
[]
[null,"Total Main Pool capital allowances for period"]
[null,null,null,null,{"$f":"  E$47","v":"main pool WDAs"},0,"£'m nominal",0,0,0,0,0,10310.811726838236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,254.05801199999996,255.18866183999998,258.34264670880003,249.12429830121602,238.69072460699715,247.63344778297824,262.43536662371287,293.88287563465934,325.89506456079101,350.6097623717493,384.15991513185952,407.64766023140999,418.68328269020719,404.03864256412214,384.76198592417683,372.82676230617039,370.3352450249368,371.91930914596207,381.43326749541245,392.75435022108724,387.03082785925352,367.29829921804549,344.71080799042124,327.05958923640185,313.47352439179105,315.44350479738677,318.22679302589751,321.7003517551172,325.76375754255486,330.33513967032104,335.34785018479778]
[null,null,null,null,"Total Main Pool capital allowances for period",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA109:BJ109 )","v":10310.811726838236},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AA108","v":0},0,0,0,0,254.05801199999996,255.18866183999998,258.34264670880003,249.12429830121602,238.69072460699715,247.63344778297824,262.43536662371287,293.88287563465934,325.89506456079101,350.6097623717493,384.15991513185952,407.64766023140999,418.68328269020719,404.03864256412214,384.76198592417683,372.82676230617039,370.3352450249368,371.91930914596207,381.43326749541245,392.75435022108724,387.03082785925352,367.29829921804549,344.71080799042124,327.05958923640185,313.47352439179105,315.44350479738677,318.22679302589751,321.7003517551172,325.76375754255486,330.33513967032104,335.34785018479778]
[]
[]
[null,"Total Special Rate Pool capital allowances for period"]
[null,null,null,null,{"$f":"  E$62","v":"Special Rate Pool WDAs"},0,"£'m nominal",0,0,0,0,0,8891.2593489752653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85.428651410908799,86.456799591772807,88.943377854454198,94.628444996851798,117.39335348085059,128.57351027199957,139.94885565567958,146.05099631633882,150.66913653735847,161.81506474715499,175.19680397853097,195.28505824106927,216.58894062341585,236.01753007619448,259.44644326657703,279.90497382408216,295.93764256703486,301.79407597451643,304.47265881333306,308.49616244777849,315.11534267519727,322.74791420238529,333.11726368191239,344.23319986788334,348.84619813946222,347.33382306299472,343.42065025817982,340.08080495323316,337.28665824079422,339.75870894483694,342.53662161060686,345.61112822047983,348.97369851189057,352.61649934550951,356.53235658399791]
[null,null,null,null,"Total Special Rate Pool capital allowances for period",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA114:BJ114 )","v":8891.2593489752653},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AA113","v":0},85.428651410908799,86.456799591772807,88.943377854454198,94.628444996851798,117.39335348085059,128.57351027199957,139.94885565567958,146.05099631633882,150.66913653735847,161.81506474715499,175.19680397853097,195.28505824106927,216.58894062341585,236.01753007619448,259.44644326657703,279.90497382408216,295.93764256703486,301.79407597451643,304.47265881333306,308.49616244777849,315.11534267519727,322.74791420238529,333.11726368191239,344.23319986788334,348.84619813946222,347.33382306299472,343.42065025817982,340.08080495323316,337.28665824079422,339.75870894483694,342.53662161060686,345.61112822047983,348.97369851189057,352.61649934550951,356.53235658399791]
[]
[]
[null,"Total Structures & Building Allowances for period"]
[null,null,null,null,{"$f":"  E$69","v":"Structures & Building Allowance WDAs"},0,"£'m nominal",0,0,0,0,0,9457.5023918237803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35.993181647707502,33.540609342921904,32.524045976606104,33.880703802310499,51.742365275387399,67.54605431712578,83.700392687612009,94.998020906983655,104.89208027977415,120.97015253998856,139.33213664588919,164.2950892143698,190.81479451585366,215.97028009960053,245.29113835847366,272.24223006819545,295.3387414255759,308.96685724138354,319.49425856917787,331.13977668186016,345.13791669024766,360.05948593973051,377.57601024884366,395.87060804317423,408.05829005297602,414.31025260081555,418.00176081228142,421.90494009319315,426.01988863778314,434.86714931054519,443.88154930976231,453.06672559857356,462.42637905408259,471.96427601039568,481.6842498245781]
[null,null,null,null,"Total Structures & Building Allowances for period",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA119:BJ119 )","v":9457.5023918237803},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AA118","v":0},35.993181647707502,33.540609342921904,32.524045976606104,33.880703802310499,51.742365275387399,67.54605431712578,83.700392687612009,94.998020906983655,104.89208027977415,120.97015253998856,139.33213664588919,164.2950892143698,190.81479451585366,215.97028009960053,245.29113835847366,272.24223006819545,295.3387414255759,308.96685724138354,319.49425856917787,331.13977668186016,345.13791669024766,360.05948593973051,377.57601024884366,395.87060804317423,408.05829005297602,414.31025260081555,418.00176081228142,421.90494009319315,426.01988863778314,434.86714931054519,443.88154930976231,453.06672559857356,462.42637905408259,471.96427601039568,481.6842498245781]
[]
[]
[null,"Total capital allowances for the period"]
[null,null,null,null,{"$f":"  E$109","v":"Total Main Pool capital allowances for period"},0,"£'m nominal",0,0,0,0,0,10310.811726838236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,254.05801199999996,255.18866183999998,258.34264670880003,249.12429830121602,238.69072460699715,247.63344778297824,262.43536662371287,293.88287563465934,325.89506456079101,350.6097623717493,384.15991513185952,407.64766023140999,418.68328269020719,404.03864256412214,384.76198592417683,372.82676230617039,370.3352450249368,371.91930914596207,381.43326749541245,392.75435022108724,387.03082785925352,367.29829921804549,344.71080799042124,327.05958923640185,313.47352439179105,315.44350479738677,318.22679302589751,321.7003517551172,325.76375754255486,330.33513967032104,335.34785018479778]
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[null,null,null,null,{"$f":"  E$119","v":"Total Structures & Building Allowances for period"},0,"£'m nominal",0,0,0,0,0,9457.5023918237803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35.993181647707502,33.540609342921904,32.524045976606104,33.880703802310499,51.742365275387399,67.54605431712578,83.700392687612009,94.998020906983655,104.89208027977415,120.97015253998856,139.33213664588919,164.2950892143698,190.81479451585366,215.97028009960053,245.29113835847366,272.24223006819545,295.3387414255759,308.96685724138354,319.49425856917787,331.13977668186016,345.13791669024766,360.05948593973051,377.57601024884366,395.87060804317423,408.05829005297602,414.31025260081555,418.00176081228142,421.90494009319315,426.01988863778314,434.86714931054519,443.88154930976231,453.06672559857356,462.42637905408259,471.96427601039568,481.6842498245781]
[null,null,null,null,"Total capital allowances for the period",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA126:BJ126 )","v":34030.417569141311},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  SUM( AA123:AA125 )","v":0},121.4218330586163,119.9974089346947,121.4674238310603,128.50914879916229,{"$f":"-AF143-AF144","v":1393.054175},{"$f":"-AG143-AG144","v":1412.25348375},1491.7522863125,1619.735869671875,1794.9673959557813,530.41866507012185,576.96430724813308,653.46302309009843,733.2987997000605,802.59757254754436,888.89749675691019,959.7948641236876,1009.959666682818,1014.7995757800221,1008.7289033066877,1012.4627014358091,1030.5885043903818,1054.7267092880779,1092.1265414261684,1132.8581581321448,1143.9353160516916,1128.9423748818558,1106.1332190608825,1089.0453342828282,1076.7800712703684,1090.0693630527689,1104.6449639462667,1120.3782055741706,1137.163835108528,1154.9159150262262,1173.5644565933737]
[]
[]
[]
["Tax Reconciliation"]
[]
[]
["Recon from Profit Before Tax"]
[]
[null,"ACCOUNTING DEPRECIATION ACTUALS & FORECAST ON EXISTING NCA NEG"]
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[null,null,null,null,"ACCOUNTING DEPRECIATION ACTUALS & FORECAST ON EXISTING NCA NEG",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA137:BJ137 )","v":-26306.087214377483},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AA136 * -1","v":-337.76638759089798},-670.394945735742,-259.92588105084297,0,0,-1361,-1314,-1325,-1394,-1524,-1524,-1524,-1524,-1524,-1524,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,0,0,0,0,0,0]
[]
[]
[null,"Total of added back items for tax recon"]
[null,null,null,null,{"$f":"  InpS!E$256","v":"Exceptional disallowable expenditure"},{"$f":"  InpS!F$256","v":0},{"$f":"  InpS!G$256","v":"£'m nominal"},{"$f":"  InpS!H$256","v":0},{"$f":"  InpS!I$256","v":0},{"$f":"  InpS!J$256","v":0},{"$f":"  InpS!K$256","v":0},{"$f":"  InpS!L$256","v":0},{"$f":"  InpS!M$256","v":-18},{"$f":"  InpS!N$256","v":0},{"$f":"  InpS!O$256","v":0},{"$f":"  InpS!P$256","v":0},{"$f":"  InpS!Q$256","v":0},{"$f":"  InpS!R$256","v":0},{"$f":"  InpS!S$256","v":0},{"$f":"  InpS!T$256","v":0},{"$f":"  InpS!U$256","v":0},{"$f":"  InpS!V$256","v":0},{"$f":"  InpS!W$256","v":0},{"$f":"  InpS!X$256","v":0},{"$f":"  InpS!Y$256","v":0},{"$f":"  InpS!Z$256","v":0},{"$f":"  InpS!AA$256","v":-0.5},{"$f":"  InpS!AB$256","v":-0.5},{"$f":"  InpS!AC$256","v":-0.5},{"$f":"  InpS!AD$256","v":-0.5},{"$f":"  InpS!AE$256","v":-0.5},{"$f":"  InpS!AF$256","v":-0.5},{"$f":"  InpS!AG$256","v":-0.5},{"$f":"  InpS!AH$256","v":-0.5},{"$f":"  InpS!AI$256","v":-0.5},{"$f":"  InpS!AJ$256","v":-0.5},{"$f":"  InpS!AK$256","v":-0.5},{"$f":"  InpS!AL$256","v":-0.5},{"$f":"  InpS!AM$256","v":-0.5},{"$f":"  InpS!AN$256","v":-0.5},{"$f":"  InpS!AO$256","v":-0.5},{"$f":"  InpS!AP$256","v":-0.5},{"$f":"  InpS!AQ$256","v":-0.5},{"$f":"  InpS!AR$256","v":-0.5},{"$f":"  InpS!AS$256","v":-0.5},{"$f":"  InpS!AT$256","v":-0.5},{"$f":"  InpS!AU$256","v":-0.5},{"$f":"  InpS!AV$256","v":-0.5},{"$f":"  InpS!AW$256","v":-0.5},{"$f":"  InpS!AX$256","v":-0.5},{"$f":"  InpS!AY$256","v":-0.5},{"$f":"  InpS!AZ$256","v":-0.5},{"$f":"  InpS!BA$256","v":-0.5},{"$f":"  InpS!BB$256","v":-0.5},{"$f":"  InpS!BC$256","v":-0.5},{"$f":"  InpS!BD$256","v":-0.5},{"$f":"  InpS!BE$256","v":-0.5},{"$f":"  InpS!BF$256","v":-0.5},{"$f":"  InpS!BG$256","v":-0.5},{"$f":"  InpS!BH$256","v":-0.5},{"$f":"  InpS!BI$256","v":-0.5},{"$f":"  InpS!BJ$256","v":-0.5}]
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[null,null,null,null,{"$f":"  O_FinStats!E$77","v":"LIVE CATEGORY 1 DESCRIPTION ACC DEPRECIATION"},{"$f":"  O_FinStats!F$77","v":0},{"$f":"  O_FinStats!G$77","v":"£'m nominal"},{"$f":"  O_FinStats!H$77","v":0},{"$f":"  O_FinStats!I$77","v":0},{"$f":"  O_FinStats!J$77","v":0},{"$f":"  O_FinStats!K$77","v":0},{"$f":"  O_FinStats!L$77","v":0},{"$f":"  O_FinStats!M$77","v":-29571.81010458856},{"$f":"  O_FinStats!N$77","v":0},{"$f":"  O_FinStats!O$77","v":0},{"$f":"  O_FinStats!P$77","v":0},{"$f":"  O_FinStats!Q$77","v":0},{"$f":"  O_FinStats!R$77","v":0},{"$f":"  O_FinStats!S$77","v":0},{"$f":"  O_FinStats!T$77","v":0},{"$f":"  O_FinStats!U$77","v":0},{"$f":"  O_FinStats!V$77","v":0},{"$f":"  O_FinStats!W$77","v":0},{"$f":"  O_FinStats!X$77","v":0},{"$f":"  O_FinStats!Y$77","v":0},{"$f":"  O_FinStats!Z$77","v":0},{"$f":"  O_FinStats!AA$77","v":0},{"$f":"  O_FinStats!AB$77","v":0},{"$f":"  O_FinStats!AC$77","v":0},{"$f":"  O_FinStats!AD$77","v":0},{"$f":"  O_FinStats!AE$77","v":0},{"$f":"  O_FinStats!AF$77","v":-32.054175000000008},{"$f":"  O_FinStats!AG$77","v":-98.253483750000015},{"$f":"  O_FinStats!AH$77","v":-166.75228631250002},{"$f":"  O_FinStats!AI$77","v":-225.73586967187504},{"$f":"  O_FinStats!AJ$77","v":-270.96739595578129},{"$f":"  O_FinStats!AK$77","v":-323.01242313838156},{"$f":"  O_FinStats!AL$77","v":-390.7009979620787},{"$f":"  O_FinStats!AM$77","v":-475.42612769320698},{"$f":"  O_FinStats!AN$77","v":-575.68985423229287},{"$f":"  O_FinStats!AO$77","v":-676.17477868268554},{"$f":"  O_FinStats!AP$77","v":-780.31778661678391},{"$f":"  O_FinStats!AQ$77","v":-886.55293295215006},{"$f":"  O_FinStats!AR$77","v":-979.70089759598},{"$f":"  O_FinStats!AS$77","v":-1045.2485194415772},{"$f":"  O_FinStats!AT$77","v":-1083.7231447113079},{"$f":"  O_FinStats!AU$77","v":-1115.535854315161},{"$f":"  O_FinStats!AV$77","v":-1153.0389717432215},{"$f":"  O_FinStats!AW$77","v":-1196.9800892811304},{"$f":"  O_FinStats!AX$77","v":-1247.7791707498845},{"$f":"  O_FinStats!AY$77","v":-1305.0928714102356},{"$f":"  O_FinStats!AZ$77","v":-1352.4691406711829},{"$f":"  O_FinStats!BA$77","v":-1375.9041089842556},{"$f":"  O_FinStats!BB$77","v":-1381.1169842676791},{"$f":"  O_FinStats!BC$77","v":-1380.5195329302535},{"$f":"  O_FinStats!BD$77","v":-1380.6181376700852},{"$f":"  O_FinStats!BE$77","v":-1390.4996028238679},{"$f":"  O_FinStats!BF$77","v":-1410.7813695309578},{"$f":"  O_FinStats!BG$77","v":-1432.7767955766838},{"$f":"  O_FinStats!BH$77","v":-1455.6163014842714},{"$f":"  O_FinStats!BI$77","v":-1479.2127151375782},{"$f":"  O_FinStats!BJ$77","v":-1503.5577842955074}]
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[]
[]
[null,"Total of added back items for tax recon POS"]
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[]
[null,"Net taxable profit before deductions"]
[null,null,null,null,{"$f":"  O_FinStats!E$101","v":"Profit Before Tax"},{"$f":"  O_FinStats!F$101","v":0},{"$f":"  O_FinStats!G$101","v":"£'m nominal"},{"$f":"  O_FinStats!H$101","v":0},{"$f":"  O_FinStats!I$101","v":0},{"$f":"  O_FinStats!J$101","v":0},{"$f":"  O_FinStats!K$101","v":0},{"$f":"  O_FinStats!L$101","v":0},{"$f":"  O_FinStats!M$101","v":-135947.14605858704},{"$f":"  O_FinStats!N$101","v":0},{"$f":"  O_FinStats!O$101","v":0},{"$f":"  O_FinStats!P$101","v":0},{"$f":"  O_FinStats!Q$101","v":0},{"$f":"  O_FinStats!R$101","v":0},{"$f":"  O_FinStats!S$101","v":0},{"$f":"  O_FinStats!T$101","v":0},{"$f":"  O_FinStats!U$101","v":0},{"$f":"  O_FinStats!V$101","v":0},{"$f":"  O_FinStats!W$101","v":0},{"$f":"  O_FinStats!X$101","v":0},{"$f":"  O_FinStats!Y$101","v":0},{"$f":"  O_FinStats!Z$101","v":0},{"$f":"  O_FinStats!AA$101","v":-562.4202117894805},{"$f":"  O_FinStats!AB$101","v":-256.9371240054046},{"$f":"  O_FinStats!AC$101","v":-162.45403622132838},{"$f":"  O_FinStats!AD$101","v":2186.6462530838789},{"$f":"  O_FinStats!AE$101","v":2123.6525379072264},{"$f":"  O_FinStats!AF$101","v":348.90026586714873},{"$f":"  O_FinStats!AG$101","v":300.41047051589578},{"$f":"  O_FinStats!AH$101","v":294.13090300353144},{"$f":"  O_FinStats!AI$101","v":262.77076345598857},{"$f":"  O_FinStats!AJ$101","v":139.11293375067925},{"$f":"  O_FinStats!AK$101","v":-4181.1573006157614},{"$f":"  O_FinStats!AL$101","v":-4435.3111616041397},{"$f":"  O_FinStats!AM$101","v":-4654.4603487458398},{"$f":"  O_FinStats!AN$101","v":-4919.0520611953089},{"$f":"  O_FinStats!AO$101","v":-5162.1194327194353},{"$f":"  O_FinStats!AP$101","v":-4601.8758070962067},{"$f":"  O_FinStats!AQ$101","v":-4857.8792539405595},{"$f":"  O_FinStats!AR$101","v":-5108.4745617356893},{"$f":"  O_FinStats!AS$101","v":-5298.5932720564733},{"$f":"  O_FinStats!AT$101","v":-5475.2272609080082},{"$f":"  O_FinStats!AU$101","v":-5688.126044107682},{"$f":"  O_FinStats!AV$101","v":-5858.2214160636331},{"$f":"  O_FinStats!AW$101","v":-6065.5278216902097},{"$f":"  O_FinStats!AX$101","v":-6305.0959085291943},{"$f":"  O_FinStats!AY$101","v":-6539.0071103249256},{"$f":"  O_FinStats!AZ$101","v":-6708.5609221326577},{"$f":"  O_FinStats!BA$101","v":-6833.0810090810846},{"$f":"  O_FinStats!BB$101","v":-6944.8777530733096},{"$f":"  O_FinStats!BC$101","v":-7057.8096513190267},{"$f":"  O_FinStats!BD$101","v":-7195.3112528984248},{"$f":"  O_FinStats!BE$101","v":-4136.7641052254567},{"$f":"  O_FinStats!BF$101","v":-4250.97661004563},{"$f":"  O_FinStats!BG$101","v":-4382.529282351029},{"$f":"  O_FinStats!BH$101","v":-4513.8183285296718},{"$f":"  O_FinStats!BI$101","v":-4649.4904526208729},{"$f":"  O_FinStats!BJ$101","v":-4797.6106855449725}]
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[null,null,null,null,"Net taxable profit before deductions",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA156:BJ156 )","v":-79487.289298541553},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  SUM( AA154:AA155 )","v":-203.61382419858251},433.75782173033735,118.58184482951461,2187.1462530838789,2124.1525379072264,1759.2862208671486,1730.673094265896,1804.2640893160315,1901.0388331278637,1952.8113297064606,-2316.0686918726037,-2502.2811732190721,-2636.4370199702798,-2800.3942497192047,-2942.7867298870137,-3102.1161355871973,-3251.5917470886652,-3408.5697957361713,-3532.937478122341,-3670.766521129678,-3851.1830499920925,-3983.6149946299956,-4146.5870124872836,-4334.8588045237584,-4511.1350804734593,-4632.9052447023096,-4733.5334109246214,-4839.6451020330796,-4952.6705170304576,-5089.5598445792866,-2745.7645024015887,-2839.6952405146722,-2949.252486774345,-3057.7020270454004,-3169.7777374832949,-3293.5529012494653]
[]
[]
[null,"Total deductions for tax purposes"]
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[null,null,null,null,"Total deductions for tax purposes",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA162:BJ162 )","v":-34030.417569141311},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  -1 * SUM( AA160:AA161 )","v":0},-121.4218330586163,-119.9974089346947,-121.4674238310603,-128.50914879916229,-1393.054175,-1412.25348375,-1491.7522863125,-1619.735869671875,-1794.9673959557813,-530.41866507012185,-576.96430724813308,-653.46302309009843,-733.2987997000605,-802.59757254754436,-888.89749675691019,-959.7948641236876,-1009.959666682818,-1014.7995757800221,-1008.7289033066877,-1012.4627014358091,-1030.5885043903818,-1054.7267092880779,-1092.1265414261684,-1132.8581581321448,-1143.9353160516916,-1128.9423748818558,-1106.1332190608825,-1089.0453342828282,-1076.7800712703684,-1090.0693630527689,-1104.6449639462667,-1120.3782055741706,-1137.163835108528,-1154.9159150262262,-1173.5644565933737]
[]
[]
[null,"Net taxable profits after deductions before tax loss offsets"]
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[null,null,null,null,{"$f":"  E$162","v":"Total deductions for tax purposes"},0,"£'m nominal",0,0,0,0,0,-34030.417569141311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-121.4218330586163,-119.9974089346947,-121.4674238310603,-128.50914879916229,-1393.054175,-1412.25348375,-1491.7522863125,-1619.735869671875,-1794.9673959557813,-530.41866507012185,-576.96430724813308,-653.46302309009843,-733.2987997000605,-802.59757254754436,-888.89749675691019,-959.7948641236876,-1009.959666682818,-1014.7995757800221,-1008.7289033066877,-1012.4627014358091,-1030.5885043903818,-1054.7267092880779,-1092.1265414261684,-1132.8581581321448,-1143.9353160516916,-1128.9423748818558,-1106.1332190608825,-1089.0453342828282,-1076.7800712703684,-1090.0693630527689,-1104.6449639462667,-1120.3782055741706,-1137.163835108528,-1154.9159150262262,-1173.5644565933737]
[null,null,null,null,"Net taxable profits after deductions before tax loss offsets",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA168:BJ168 )","v":-113517.70686768289},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  SUM( AA166:AA167 )","v":-203.61382419858251},312.33598867172105,-1.4155641051800956,2065.6788292528186,1995.6433891080642,366.2320458671486,318.41961051589601,312.51180300353144,281.30296345598867,157.8439337506793,-2846.4873569427255,-3079.2454804672052,-3289.9000430603783,-3533.6930494192652,-3745.3843024345579,-3991.0136323441075,-4211.3866112123524,-4418.5294624189892,-4547.7370539023632,-4679.4954244363653,-4863.6457514279018,-5014.2034990203774,-5201.313721775361,-5426.9853459499263,-5643.9932386056043,-5776.8405607540008,-5862.4757858064768,-5945.7783210939624,-6041.7158513132854,-6166.339915849655,-3835.8338654543577,-3944.3402044609388,-4069.6306923485154,-4194.8658621539289,-4324.6936525095207,-4467.1173578428388]
[]
[]
[null,"Tax losses accrued in period"]
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[null,null,null,null,"Tax losses accrued in period",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA173:BJ173 )","v":119327.67543130874},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  MIN( AA172, 0 ) * -1","v":203.61382419858251},0,1.4155641051800956,0,0,0,0,0,0,0,2846.4873569427255,3079.2454804672052,3289.9000430603783,3533.6930494192652,3745.3843024345579,3991.0136323441075,4211.3866112123524,4418.5294624189892,4547.7370539023632,4679.4954244363653,4863.6457514279018,5014.2034990203774,5201.313721775361,5426.9853459499263,5643.9932386056043,5776.8405607540008,5862.4757858064768,5945.7783210939624,6041.7158513132854,6166.339915849655,3835.8338654543577,3944.3402044609388,4069.6306923485154,4194.8658621539289,4324.6936525095207,4467.1173578428388]
[]
[]
[null,"Tax losses used for offsets"]
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[null,"Tax loss roll forward"]
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[]
[null,"Taxable profits after tax loss offsets"]
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[null,"Corporation tax calculated for period"]
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["Recurring disallowable expendit"]
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[null,null,null,null,"Tax Allowance",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA242:BJ242 )","v":-20720.407512160193},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  IF( $F236 = $F237, AA239, IF( $F236 = $F238, AA240, AA241 ) )","v":0},0,0,0,0,-213.36785681175277,-220.48846162541528,-227.20057274964424,-231.84541980844202,-233.65093243965009,-291.91947252772701,-318.18892487834006,-348.41840323094078,-385.70713777642834,-423.74952408102331,-464.56689136230102,-507.98863414991251,-550.10137970940525,-587.41314033871504,-619.77964084467351,-652.10456907923822,-687.06410759497737,-724.71593201691473,-765.22248334845494,-808.68568199704146,-851.07677673904072,-888.90298945774441,-923.56243781960302,-957.86736996071932,-993.17507441235239,-1031.626311627731,-1073.5014753145558,-1116.6389950242028,-1161.0726149321097,-1206.8369240383231,-1253.9673764628124]
[]
[]
[]
["Calculation Approach 1 - Detail"]
[]
[null,"Allowed EBITDA"]
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[]
[]
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[null,null,null,null,"detailed Tax losses used for offsets",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA313:BJ313 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  IF( AA309 < 0, 0, MIN( AA310, AA311 + ( AA309 - AA311 ) * AA312 ) ) * -1","v":-350.78638759089802},350.78638759089802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Compounded tax rate"]
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[]
[]
[null,"Allowed corporation tax calculated for period"]
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[]
[]
[]
["Calculation Approach 2 - WACC u"]
[]
[null,"WACC Uplift for tax allowance"]
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[null,null,null,null,{"$f":"  E$347","v":"Equity for WACC tax allowance"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.39900000000000002,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4]
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[]
[null,"Allowed WACC Uplift for tax allowance"]
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["END"]

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[null,"Total adjustments resulting from 2029"]
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[null,"Allowed airport charges revenue"]
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[null,"Upper band cumulative allowed revenue threshold"]
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[]
[]
[]
["Applicable tax rate"]
[]
[null,"Tax rate for WACC"]
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[]
[]
[]
["Cost of Equity"]
[]
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["Cost of Debt"]
[]
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[]
[]
[]
["Notional WACC (real)"]
[]
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[]
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[]
[]
["Nominal WACC (nominal)"]
[]
[null,"Nominal WACC (nominal)"]
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[null,"Notional WACC (real) calculated"]
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[null,null,null,null,"Period number","Constant","Unit","Notes","Data Source",null,"Confidential Status",null,"Total"]
[]
[]
[]
["S&P"]
[]
[null,"Applicable Threshold scenario chosen"]
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[null,"Total Model Adjustments - Adjustments to Debt (S&P)"]
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[null,"Adjusted Debt (S&P)"]
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[null,"Embdedded debt accretion NEG"]
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[null,"Calculated FFO"]
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[]
[]
[null,"FFO/Debt"]
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[]
[]
[null,"FFO/Debt Alert"]
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[null,null,null,null,"FFO/Debt Alert",null,"alert",null,null,null,null,null,{"$f":" SUM( AA71:BJ71 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  IF( AA69 = 0, \"n/a\", IF( AA69 < AA70, \"ALERT\", \"OK\" ) )","v":"ALERT"},"ALERT","ALERT","OK","OK","OK","OK","OK","OK","OK","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT"]
[]
[]
[null,"Debt to EBITDA"]
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[null,null,null,null,"Debt to EBITDA",null,"ratio",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AA75 / AA76","v":-55.745142857142852},21.518181818181816,72.763265306122449,4.9053932611784195,5.9701977616729529,5.4492698792628085,5.5218320323282928,5.4297984564617376,5.235139194969193,5.085514660485047,-9.0378301967820178,-9.7134824666916693,-10.594996903607596,-11.435247514006432,-12.384858578906119,-13.401539803044223,-14.366130390268008,-15.108133964381738,-15.826577862297649,-16.375874912030234,-16.681494602078885,-17.463091977860859,-18.083113646233585,-18.680358444912052,-19.453989488803764,-20.024686586580735,-20.426933779128031,-20.764842195905096,-21.082967254082671,-21.401107652572549,2720.8002465021436,2775.162465088315,2829.5246836744877,2883.8869022606596,2938.2491208468318,2992.6113394330032]
[]
[]
[null,"Debt to EBITDA Alert"]
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[null,null,null,null,"Debt to EBITDA Alert",null,"alert",null,null,null,null,null,{"$f":" SUM( AA83:BJ83 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  IF( AA82 = 0, \"n/a\", IF( AA82 < $F81, \"ALERT\", \"OK\" ) )","v":"ALERT"},{"$f":"  IF( AB82 = 0, \"n/a\", IF( AB82 < $F81, \"ALERT\", \"OK\" ) )","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","ALERT","OK","OK","OK","OK","OK","OK"]
[]
[]
[null,"Regulatory Asset Ratio (RAR)"]
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[]
[]
[null,"RAR Alert"]
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[]
[]
[null,"EBITDA Margin"]
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[null,"FFO to Cash Interest Coverage alert"]
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["Moodys"]
[]
[null,"Reported FFO"]
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[null,"Total Model Adjustments - Adjustments to Reported FFO"]
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[null,"Total unadjusted FFO"]
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[]
[]
[null,"Adjustments to FFO - increases to FFO"]
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[null,"Adjusted FFO"]
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[]
[null,"Calculated RCF"]
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[null,"Total Model Adjustments - Adjustments to Interest Expense"]
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[null,null,null,null,"Total Model Adjustments - Adjustments to Interest Expense",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA184:BJ184 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AA182 + AA183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Adjusted interest expense"]
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[null,"existing RAB depreciation POS"]
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[null,"Nominal depreciation on RAB"]
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[]
[]
[null,"Cash Interest Coverage"]
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[null,"Applicable Threshold - Cash Interest Coverage threshold"]
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[null,"Cash Interest Coverage alert"]
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[null,"FFO to Debt"]
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[null,"Applicable Threshold - Funds from Operations (FFO) to Net Debt threshold"]
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[null,null,null,null,"Applicable Threshold - Funds from Operations (FFO) to Net Debt threshold",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  CHOOSE( $F252, AA253, AA254, AA255 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"FFO to Debt alert"]
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[null,null,null,null,"FFO to Debt alert",null,"alert",null,null,null,null,null,{"$f":" SUM( AA262:BJ262 )","v":27},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  IF( AA260 < AA261, 1, 0 )","v":1},0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
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[null,"Applicable WACC in year"]
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[null,"Debt Service Requirements"]
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[null,"Debt service annuity (at applicable WACC rate)"]
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[null,"Moody's Debt Service Coverage Ratio"]
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[null,"Applicable Threshold - Moody's Debt Service Coverage Ratio threshold"]
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[null,"Moody's Debt Service Coverage Ratio alert"]
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[null,"RCF to Debt"]
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[null,"Applicable Threshold - Retained Cash Flow (RCF) to Debt threshold"]
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[null,"Adjusted interest coverage ratio"]
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[null,"Adjusted EBITDA - Fitch"]
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[null,"Nominal RAV Depreciation"]
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[null,"Applicable Threshold - Debt/EBITDA threshold"]
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[null,"Net debt to EBITDA alert"]
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[null,"RAR Regulatory Asset Ratio (Net Debt/RAB) alert"]
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["Running yield"]
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[]
[]
[]
["ICR covenant lockup"]
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[null,"Next period =New Period Flag"]
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[null,"Period total Allowed RAB 1 additions (real)"]
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[]
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["END"]

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[null,null,null,null,"Fixed interest debt repayments (2) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (3) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (4) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (5) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (6) ",null,"£'m nominal",null,null,null,null,null,-2063.6803469023962,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2063.6803469023962,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (7) ",null,"£'m nominal",null,null,null,null,null,-1160.9765852034416,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1160.9765852034416,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (8) ",null,"£'m nominal",null,null,null,null,null,-1471.1577463758422,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1471.1577463758422,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (9) ",null,"£'m nominal",null,null,null,null,null,-1642.5127738748051,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1642.5127738748051,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (10) ",null,"£'m nominal",null,null,null,null,null,-1610.3127825197735,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1610.3127825197735,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (11) ",null,"£'m nominal",null,null,null,null,null,-2190.7948033354969,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2190.7948033354969,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (12) ",null,"£'m nominal",null,null,null,null,null,-1714.6378936564433,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1714.6378936564433,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (13) ",null,"£'m nominal",null,null,null,null,null,-1798.8437048728176,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1798.8437048728176,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (14) ",null,"£'m nominal",null,null,null,null,null,-1842.0563115194614,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1842.0563115194614,0,0]
[null,null,null,null,"Fixed interest debt repayments (15) ",null,"£'m nominal",null,null,null,null,null,-1932.3930688535258,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1932.3930688535258,0]
[null,null,null,null,"Fixed interest debt repayments (16) ",null,"£'m nominal",null,null,null,null,null,-2089.4253611328627,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2089.4253611328627]
[null,null,null,null,"Fixed interest debt repayments (17) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (18) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (19) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (20) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (21) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (22) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (23) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (24) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (25) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (26) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (27) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (28) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (29) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (30) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (31) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (32) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (33) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (34) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (35) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed interest debt repayments (36) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total fixed interest debt repayments"]
[null,null,null,null,{"$f":"  E$61","v":"Fixed interest debt repayments (1) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$62","v":"Fixed interest debt repayments (2) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$63","v":"Fixed interest debt repayments (3) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$64","v":"Fixed interest debt repayments (4) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$65","v":"Fixed interest debt repayments (5) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$66","v":"Fixed interest debt repayments (6) "},0,"£'m nominal",0,0,0,0,0,-2063.6803469023962,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2063.6803469023962,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$67","v":"Fixed interest debt repayments (7) "},0,"£'m nominal",0,0,0,0,0,-1160.9765852034416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1160.9765852034416,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$68","v":"Fixed interest debt repayments (8) "},0,"£'m nominal",0,0,0,0,0,-1471.1577463758422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1471.1577463758422,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$69","v":"Fixed interest debt repayments (9) "},0,"£'m nominal",0,0,0,0,0,-1642.5127738748051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1642.5127738748051,0,0,0,0,0,0,0]
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[null,"Fixed Interest Debt"]
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[null,null,null,"plus",{"$f":"  E$81","v":"Fixed interest debt repayments (21) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":"  E$82","v":"Fixed interest debt repayments (22) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":"  E$83","v":"Fixed interest debt repayments (23) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":"  E$84","v":"Fixed interest debt repayments (24) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":"  E$85","v":"Fixed interest debt repayments (25) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":"  E$86","v":"Fixed interest debt repayments (26) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":"  E$87","v":"Fixed interest debt repayments (27) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":"  E$88","v":"Fixed interest debt repayments (28) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"plus",{"$f":"  E$94","v":"Fixed interest debt repayments (34) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Fixed Interest Debt (24) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2211.6685720056994,2211.6685720056994,2211.6685720056994,2211.6685720056994,2211.6685720056994,2211.6685720056994,2211.6685720056994,2211.6685720056994,2211.6685720056994,2211.6685720056994,2211.6685720056994,2211.6685720056994,2211.6685720056994]
[null,null,null,null,"Fixed Interest Debt (25) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1962.40040191922,1962.40040191922,1962.40040191922,1962.40040191922,1962.40040191922,1962.40040191922,1962.40040191922,1962.40040191922,1962.40040191922,1962.40040191922,1962.40040191922,1962.40040191922]
[null,null,null,null,"Fixed Interest Debt (26) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2334.3240416986669,2334.3240416986669,2334.3240416986669,2334.3240416986669,2334.3240416986669,2334.3240416986669,2334.3240416986669,2334.3240416986669,2334.3240416986669,2334.3240416986669,2334.3240416986669]
[null,null,null,null,"Fixed Interest Debt (27) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1978.7070740018896,1978.7070740018896,1978.7070740018896,1978.7070740018896,1978.7070740018896,1978.7070740018896,1978.7070740018896,1978.7070740018896,1978.7070740018896,1978.7070740018896]
[null,null,null,null,"Fixed Interest Debt (28) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1881.949826360632,1881.949826360632,1881.949826360632,1881.949826360632,1881.949826360632,1881.949826360632,1881.949826360632,1881.949826360632,1881.949826360632]
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[null,"Total fixed Interest Debt"]
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[null,null,null,null,"Active fixed interest debt rate by year (14) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (15) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (16) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (17) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (18) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (19) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (20) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (21) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (22) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (23) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (24) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (25) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (26) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (27) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (28) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (29) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (30) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (31) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (32) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (33) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (34) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (35) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2,4.5900000000000003E-2]
[null,null,null,null,"Active fixed interest debt rate by year (36) ",null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.5900000000000003E-2]
[]
[]
[null,"Fixed interest debt interest expense"]
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[null,null,null,null,{"$f":"  E$249","v":"Fixed Interest Debt (2) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$250","v":"Fixed Interest Debt (3) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$251","v":"Fixed Interest Debt (4) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$252","v":"Fixed Interest Debt (5) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$253","v":"Fixed Interest Debt (6) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2063.6803469023962,2063.6803469023962,2063.6803469023962,2063.6803469023962,2063.6803469023962,2063.6803469023962,2063.6803469023962,2063.6803469023962,2063.6803469023962,2063.6803469023962,2063.6803469023962,2063.6803469023962,2063.6803469023962,2063.6803469023962,2063.6803469023962,2063.6803469023962,2063.6803469023962,2063.6803469023962,2063.6803469023962,2063.6803469023962,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Fixed interest debt interest expense (17) ",null,"£'m nominal",null,null,null,null,null,1570.1433869189996,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40.260086844076923,80.520173688153847,80.520173688153847,80.520173688153847,80.520173688153847,80.520173688153847,80.520173688153847,80.520173688153847,80.520173688153847,80.520173688153847,80.520173688153847,80.520173688153847,80.520173688153847,80.520173688153847,80.520173688153847,80.520173688153847,80.520173688153847,80.520173688153847,80.520173688153847,80.520173688153847]
[null,null,null,null,"Fixed interest debt interest expense (18) ",null,"£'m nominal",null,null,null,null,null,1343.2789062750662,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36.304835304731512,72.609670609463024,72.609670609463024,72.609670609463024,72.609670609463024,72.609670609463024,72.609670609463024,72.609670609463024,72.609670609463024,72.609670609463024,72.609670609463024,72.609670609463024,72.609670609463024,72.609670609463024,72.609670609463024,72.609670609463024,72.609670609463024,72.609670609463024,72.609670609463024]
[null,null,null,null,"Fixed interest debt interest expense (19) ",null,"£'m nominal",null,null,null,null,null,1226.6490370022073,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35.047115342920208,70.094230685840415,70.094230685840415,70.094230685840415,70.094230685840415,70.094230685840415,70.094230685840415,70.094230685840415,70.094230685840415,70.094230685840415,70.094230685840415,70.094230685840415,70.094230685840415,70.094230685840415,70.094230685840415,70.094230685840415,70.094230685840415,70.094230685840415]
[null,null,null,null,"Fixed interest debt interest expense (20) ",null,"£'m nominal",null,null,null,null,null,1201.9672608913386,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36.423250330040567,72.846500660081134,72.846500660081134,72.846500660081134,72.846500660081134,72.846500660081134,72.846500660081134,72.846500660081134,72.846500660081134,72.846500660081134,72.846500660081134,72.846500660081134,72.846500660081134,72.846500660081134,72.846500660081134,72.846500660081134,72.846500660081134]
[null,null,null,null,"Fixed interest debt interest expense (21) ",null,"£'m nominal",null,null,null,null,null,1280.6432013292092,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41.311071010619649,82.622142021239299,82.622142021239299,82.622142021239299,82.622142021239299,82.622142021239299,82.622142021239299,82.622142021239299,82.622142021239299,82.622142021239299,82.622142021239299,82.622142021239299,82.622142021239299,82.622142021239299,82.622142021239299,82.622142021239299]
[null,null,null,null,"Fixed interest debt interest expense (22) ",null,"£'m nominal",null,null,null,null,null,1179.5230808879062,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40.673209685789885,81.346419371579771,81.346419371579771,81.346419371579771,81.346419371579771,81.346419371579771,81.346419371579771,81.346419371579771,81.346419371579771,81.346419371579771,81.346419371579771,81.346419371579771,81.346419371579771,81.346419371579771,81.346419371579771]
[null,null,null,null,"Fixed interest debt interest expense (23) ",null,"£'m nominal",null,null,null,null,null,1152.6888273847399,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.692178792027399,85.384357584054797,85.384357584054797,85.384357584054797,85.384357584054797,85.384357584054797,85.384357584054797,85.384357584054797,85.384357584054797,85.384357584054797,85.384357584054797,85.384357584054797,85.384357584054797,85.384357584054797]
[null,null,null,null,"Fixed interest debt interest expense (24) ",null,"£'m nominal",null,null,null,null,null,1268.9448431882702,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50.757793727530803,101.51558745506161,101.51558745506161,101.51558745506161,101.51558745506161,101.51558745506161,101.51558745506161,101.51558745506161,101.51558745506161,101.51558745506161,101.51558745506161,101.51558745506161,101.51558745506161]
[null,null,null,null,"Fixed interest debt interest expense (25) ",null,"£'m nominal",null,null,null,null,null,1035.8530521530604,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45.037089224046106,90.074178448092212,90.074178448092212,90.074178448092212,90.074178448092212,90.074178448092212,90.074178448092212,90.074178448092212,90.074178448092212,90.074178448092212,90.074178448092212,90.074178448092212]
[null,null,null,null,"Fixed interest debt interest expense (26) ",null,"£'m nominal",null,null,null,null,null,1125.0274718966725,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,53.572736756984405,107.14547351396881,107.14547351396881,107.14547351396881,107.14547351396881,107.14547351396881,107.14547351396881,107.14547351396881,107.14547351396881,107.14547351396881,107.14547351396881]
[null,null,null,null,"Fixed interest debt interest expense (27) ",null,"£'m nominal",null,null,null,null,null,862.81521961852411,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45.41132734834337,90.82265469668674,90.82265469668674,90.82265469668674,90.82265469668674,90.82265469668674,90.82265469668674,90.82265469668674,90.82265469668674,90.82265469668674]
[null,null,null,null,"Fixed interest debt interest expense (28) ",null,"£'m nominal",null,null,null,null,null,734.24272475460066,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43.190748514976505,86.38149702995301,86.38149702995301,86.38149702995301,86.38149702995301,86.38149702995301,86.38149702995301,86.38149702995301,86.38149702995301]
[null,null,null,null,"Fixed interest debt interest expense (29) ",null,"£'m nominal",null,null,null,null,null,875.5079126138686,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,58.367194174257897,116.73438834851579,116.73438834851579,116.73438834851579,116.73438834851579,116.73438834851579,116.73438834851579,116.73438834851579]
[null,null,null,null,"Fixed interest debt interest expense (30) ",null,"£'m nominal",null,null,null,null,null,772.58272546707337,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,59.429440420544104,118.85888084108821,118.85888084108821,118.85888084108821,118.85888084108821,118.85888084108821,118.85888084108821]
[null,null,null,null,"Fixed interest debt interest expense (31) ",null,"£'m nominal",null,null,null,null,null,889.16370437676335,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80.833064034251223,161.66612806850245,161.66612806850245,161.66612806850245,161.66612806850245,161.66612806850245]
[null,null,null,null,"Fixed interest debt interest expense (32) ",null,"£'m nominal",null,null,null,null,null,686.38277018672045,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76.264752242968939,152.52950448593788,152.52950448593788,152.52950448593788,152.52950448593788]
[null,null,null,null,"Fixed interest debt interest expense (33) ",null,"£'m nominal",null,null,null,null,null,555.58730203578284,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79.369614576540414,158.73922915308083,158.73922915308083,158.73922915308083]
[null,null,null,null,"Fixed interest debt interest expense (34) ",null,"£'m nominal",null,null,null,null,null,391.98632348891158,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,78.397264697782319,156.79452939556464,156.79452939556464]
[null,null,null,null,"Fixed interest debt interest expense (35) ",null,"£'m nominal",null,null,null,null,null,255.85068678526443,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85.28356226175481,170.56712452350962]
[null,null,null,null,"Fixed interest debt interest expense (36) ",null,"£'m nominal",null,null,null,null,null,92.084113573040426,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,92.084113573040426]
[]
[]
[null,"Total fixed interest debt interest expense"]
[null,null,null,null,{"$f":"  E$519","v":"Fixed interest debt interest expense (1) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$520","v":"Fixed interest debt interest expense (2) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$521","v":"Fixed interest debt interest expense (3) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$522","v":"Fixed interest debt interest expense (4) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$523","v":"Fixed interest debt interest expense (5) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$524","v":"Fixed interest debt interest expense (6) "},0,"£'m nominal",0,0,0,0,0,2530.0721053023371,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63.251802632558444,126.50360526511689,126.50360526511689,126.50360526511689,126.50360526511689,126.50360526511689,126.50360526511689,126.50360526511689,126.50360526511689,126.50360526511689,126.50360526511689,126.50360526511689,126.50360526511689,126.50360526511689,126.50360526511689,126.50360526511689,126.50360526511689,126.50360526511689,126.50360526511689,126.50360526511689,63.251802632558444,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$525","v":"Fixed interest debt interest expense (7) "},0,"£'m nominal",0,0,0,0,0,1423.3572934594197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35.583932336485482,71.167864672970964,71.167864672970964,71.167864672970964,71.167864672970964,71.167864672970964,71.167864672970964,71.167864672970964,71.167864672970964,71.167864672970964,71.167864672970964,71.167864672970964,71.167864672970964,71.167864672970964,71.167864672970964,71.167864672970964,71.167864672970964,71.167864672970964,71.167864672970964,71.167864672970964,35.583932336485482,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$526","v":"Fixed interest debt interest expense (8) "},0,"£'m nominal",0,0,0,0,0,1803.6393970567819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45.090984926419566,90.181969852839131,90.181969852839131,90.181969852839131,90.181969852839131,90.181969852839131,90.181969852839131,90.181969852839131,90.181969852839131,90.181969852839131,90.181969852839131,90.181969852839131,90.181969852839131,90.181969852839131,90.181969852839131,90.181969852839131,90.181969852839131,90.181969852839131,90.181969852839131,90.181969852839131,45.090984926419566,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$527","v":"Fixed interest debt interest expense (9) "},0,"£'m nominal",0,0,0,0,0,2013.7206607705104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50.343016519262775,100.68603303852555,100.68603303852555,100.68603303852555,100.68603303852555,100.68603303852555,100.68603303852555,100.68603303852555,100.68603303852555,100.68603303852555,100.68603303852555,100.68603303852555,100.68603303852555,100.68603303852555,100.68603303852555,100.68603303852555,100.68603303852555,100.68603303852555,100.68603303852555,100.68603303852555,50.343016519262775,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$528","v":"Fixed interest debt interest expense (10) "},0,"£'m nominal",0,0,0,0,0,1974.2434713692419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49.35608678423106,98.71217356846212,98.71217356846212,98.71217356846212,98.71217356846212,98.71217356846212,98.71217356846212,98.71217356846212,98.71217356846212,98.71217356846212,98.71217356846212,98.71217356846212,98.71217356846212,98.71217356846212,98.71217356846212,98.71217356846212,98.71217356846212,98.71217356846212,98.71217356846212,98.71217356846212,49.35608678423106,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$529","v":"Fixed interest debt interest expense (11) "},0,"£'m nominal",0,0,0,0,0,2011.1496294619872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50.278740736549658,100.55748147309932,100.55748147309932,100.55748147309932,100.55748147309932,100.55748147309932,100.55748147309932,100.55748147309932,100.55748147309932,100.55748147309932,100.55748147309932,100.55748147309932,100.55748147309932,100.55748147309932,100.55748147309932,100.55748147309932,100.55748147309932,100.55748147309932,100.55748147309932,100.55748147309932,50.278740736549658,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$530","v":"Fixed interest debt interest expense (12) "},0,"£'m nominal",0,0,0,0,0,1574.0375863766153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39.350939659415374,78.701879318830748,78.701879318830748,78.701879318830748,78.701879318830748,78.701879318830748,78.701879318830748,78.701879318830748,78.701879318830748,78.701879318830748,78.701879318830748,78.701879318830748,78.701879318830748,78.701879318830748,78.701879318830748,78.701879318830748,78.701879318830748,78.701879318830748,78.701879318830748,78.701879318830748,39.350939659415374,0,0,0,0]
[null,null,null,null,{"$f":"  E$531","v":"Fixed interest debt interest expense (13) "},0,"£'m nominal",0,0,0,0,0,1651.3385210732472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41.283463026831164,82.566926053662328,82.566926053662328,82.566926053662328,82.566926053662328,82.566926053662328,82.566926053662328,82.566926053662328,82.566926053662328,82.566926053662328,82.566926053662328,82.566926053662328,82.566926053662328,82.566926053662328,82.566926053662328,82.566926053662328,82.566926053662328,82.566926053662328,82.566926053662328,82.566926053662328,41.283463026831164,0,0,0]
[null,null,null,null,{"$f":"  E$532","v":"Fixed interest debt interest expense (14) "},0,"£'m nominal",0,0,0,0,0,1691.0076939748658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.275192349371643,84.550384698743287,84.550384698743287,84.550384698743287,84.550384698743287,84.550384698743287,84.550384698743287,84.550384698743287,84.550384698743287,84.550384698743287,84.550384698743287,84.550384698743287,84.550384698743287,84.550384698743287,84.550384698743287,84.550384698743287,84.550384698743287,84.550384698743287,84.550384698743287,84.550384698743287,42.275192349371643,0,0]
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[]
[null,"Fixed Interest debt interest paid"]
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[null,null,null,null,"Fixed Interest debt interest paid (3) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt interest paid (4) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt interest paid (5) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt interest paid (6) ",null,"£'m nominal",null,null,null,null,null,-2530.0721053023371,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,-63.251802632558444,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-63.251802632558444,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt interest paid (7) ",null,"£'m nominal",null,null,null,null,null,-1423.3572934594197,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,-35.583932336485482,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-35.583932336485482,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt interest paid (8) ",null,"£'m nominal",null,null,null,null,null,-1803.6393970567819,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,-45.090984926419566,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-45.090984926419566,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt interest paid (9) ",null,"£'m nominal",null,null,null,null,null,-2013.7206607705104,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,-50.343016519262775,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-50.343016519262775,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt interest paid (10) ",null,"£'m nominal",null,null,null,null,null,-1974.2434713692419,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,-49.35608678423106,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-49.35608678423106,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt interest paid (11) ",null,"£'m nominal",null,null,null,null,null,-2011.1496294619872,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,-50.278740736549658,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-50.278740736549658,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt interest paid (12) ",null,"£'m nominal",null,null,null,null,null,-1574.0375863766153,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,-39.350939659415374,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-39.350939659415374,0,0,0,0]
[null,null,null,null,"Fixed Interest debt interest paid (13) ",null,"£'m nominal",null,null,null,null,null,-1651.3385210732472,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-41.283463026831164,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-41.283463026831164,0,0,0]
[null,null,null,null,"Fixed Interest debt interest paid (14) ",null,"£'m nominal",null,null,null,null,null,-1691.0076939748658,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,-42.275192349371643,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-42.275192349371643,0,0]
[null,null,null,null,"Fixed Interest debt interest paid (15) ",null,"£'m nominal",null,null,null,null,null,-1773.9368372075376,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-44.348420930188425,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-44.348420930188425,0]
[null,null,null,null,"Fixed Interest debt interest paid (16) ",null,"£'m nominal",null,null,null,null,null,-1918.0924815199674,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-47.952312037999199,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-47.952312037999199]
[null,null,null,null,"Fixed Interest debt interest paid (17) ",null,"£'m nominal",null,null,null,null,null,-1570.1433869189996,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-40.260086844076923,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847]
[null,null,null,null,"Fixed Interest debt interest paid (18) ",null,"£'m nominal",null,null,null,null,null,-1343.2789062750662,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-36.304835304731512,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024]
[null,null,null,null,"Fixed Interest debt interest paid (19) ",null,"£'m nominal",null,null,null,null,null,-1226.6490370022073,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-35.047115342920208,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415]
[null,null,null,null,"Fixed Interest debt interest paid (20) ",null,"£'m nominal",null,null,null,null,null,-1201.9672608913386,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-36.423250330040567,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134]
[null,null,null,null,"Fixed Interest debt interest paid (21) ",null,"£'m nominal",null,null,null,null,null,-1280.6432013292092,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-41.311071010619649,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299]
[null,null,null,null,"Fixed Interest debt interest paid (22) ",null,"£'m nominal",null,null,null,null,null,-1179.5230808879062,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-40.673209685789885,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771]
[null,null,null,null,"Fixed Interest debt interest paid (23) ",null,"£'m nominal",null,null,null,null,null,-1152.6888273847399,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-42.692178792027399,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797]
[null,null,null,null,"Fixed Interest debt interest paid (24) ",null,"£'m nominal",null,null,null,null,null,-1268.9448431882702,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-50.757793727530803,-101.51558745506161,-101.51558745506161,-101.51558745506161,-101.51558745506161,-101.51558745506161,-101.51558745506161,-101.51558745506161,-101.51558745506161,-101.51558745506161,-101.51558745506161,-101.51558745506161,-101.51558745506161]
[null,null,null,null,"Fixed Interest debt interest paid (25) ",null,"£'m nominal",null,null,null,null,null,-1035.8530521530604,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-45.037089224046106,-90.074178448092212,-90.074178448092212,-90.074178448092212,-90.074178448092212,-90.074178448092212,-90.074178448092212,-90.074178448092212,-90.074178448092212,-90.074178448092212,-90.074178448092212,-90.074178448092212]
[null,null,null,null,"Fixed Interest debt interest paid (26) ",null,"£'m nominal",null,null,null,null,null,-1125.0274718966725,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-53.572736756984405,-107.14547351396881,-107.14547351396881,-107.14547351396881,-107.14547351396881,-107.14547351396881,-107.14547351396881,-107.14547351396881,-107.14547351396881,-107.14547351396881,-107.14547351396881]
[null,null,null,null,"Fixed Interest debt interest paid (27) ",null,"£'m nominal",null,null,null,null,null,-862.81521961852411,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-45.41132734834337,-90.82265469668674,-90.82265469668674,-90.82265469668674,-90.82265469668674,-90.82265469668674,-90.82265469668674,-90.82265469668674,-90.82265469668674,-90.82265469668674]
[null,null,null,null,"Fixed Interest debt interest paid (28) ",null,"£'m nominal",null,null,null,null,null,-734.24272475460066,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-43.190748514976505,-86.38149702995301,-86.38149702995301,-86.38149702995301,-86.38149702995301,-86.38149702995301,-86.38149702995301,-86.38149702995301,-86.38149702995301]
[null,null,null,null,"Fixed Interest debt interest paid (29) ",null,"£'m nominal",null,null,null,null,null,-875.5079126138686,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-58.367194174257897,-116.73438834851579,-116.73438834851579,-116.73438834851579,-116.73438834851579,-116.73438834851579,-116.73438834851579,-116.73438834851579]
[null,null,null,null,"Fixed Interest debt interest paid (30) ",null,"£'m nominal",null,null,null,null,null,-772.58272546707337,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-59.429440420544104,-118.85888084108821,-118.85888084108821,-118.85888084108821,-118.85888084108821,-118.85888084108821,-118.85888084108821]
[null,null,null,null,"Fixed Interest debt interest paid (31) ",null,"£'m nominal",null,null,null,null,null,-889.16370437676335,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-80.833064034251223,-161.66612806850245,-161.66612806850245,-161.66612806850245,-161.66612806850245,-161.66612806850245]
[null,null,null,null,"Fixed Interest debt interest paid (32) ",null,"£'m nominal",null,null,null,null,null,-686.38277018672045,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-76.264752242968939,-152.52950448593788,-152.52950448593788,-152.52950448593788,-152.52950448593788]
[null,null,null,null,"Fixed Interest debt interest paid (33) ",null,"£'m nominal",null,null,null,null,null,-555.58730203578284,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-79.369614576540414,-158.73922915308083,-158.73922915308083,-158.73922915308083]
[null,null,null,null,"Fixed Interest debt interest paid (34) ",null,"£'m nominal",null,null,null,null,null,-391.98632348891158,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-78.397264697782319,-156.79452939556464,-156.79452939556464]
[null,null,null,null,"Fixed Interest debt interest paid (35) ",null,"£'m nominal",null,null,null,null,null,-255.85068678526443,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-85.28356226175481,-170.56712452350962]
[null,null,null,null,"Fixed Interest debt interest paid (36) ",null,"£'m nominal",null,null,null,null,null,-92.084113573040426,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-92.084113573040426]
[]
[]
[null,"Total fixed Interest debt interest paid"]
[null,null,null,null,{"$f":"  E$634","v":"Fixed Interest debt interest paid (1) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$635","v":"Fixed Interest debt interest paid (2) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$636","v":"Fixed Interest debt interest paid (3) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$637","v":"Fixed Interest debt interest paid (4) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$638","v":"Fixed Interest debt interest paid (5) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$639","v":"Fixed Interest debt interest paid (6) "},0,"£'m nominal",0,0,0,0,0,-2530.0721053023371,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-63.251802632558444,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-126.50360526511689,-63.251802632558444,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$640","v":"Fixed Interest debt interest paid (7) "},0,"£'m nominal",0,0,0,0,0,-1423.3572934594197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-35.583932336485482,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-71.167864672970964,-35.583932336485482,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$641","v":"Fixed Interest debt interest paid (8) "},0,"£'m nominal",0,0,0,0,0,-1803.6393970567819,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-45.090984926419566,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-90.181969852839131,-45.090984926419566,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$642","v":"Fixed Interest debt interest paid (9) "},0,"£'m nominal",0,0,0,0,0,-2013.7206607705104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-50.343016519262775,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-100.68603303852555,-50.343016519262775,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$643","v":"Fixed Interest debt interest paid (10) "},0,"£'m nominal",0,0,0,0,0,-1974.2434713692419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-49.35608678423106,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-98.71217356846212,-49.35608678423106,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$644","v":"Fixed Interest debt interest paid (11) "},0,"£'m nominal",0,0,0,0,0,-2011.1496294619872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-50.278740736549658,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-100.55748147309932,-50.278740736549658,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$645","v":"Fixed Interest debt interest paid (12) "},0,"£'m nominal",0,0,0,0,0,-1574.0375863766153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-39.350939659415374,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-78.701879318830748,-39.350939659415374,0,0,0,0]
[null,null,null,null,{"$f":"  E$646","v":"Fixed Interest debt interest paid (13) "},0,"£'m nominal",0,0,0,0,0,-1651.3385210732472,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-41.283463026831164,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-82.566926053662328,-41.283463026831164,0,0,0]
[null,null,null,null,{"$f":"  E$647","v":"Fixed Interest debt interest paid (14) "},0,"£'m nominal",0,0,0,0,0,-1691.0076939748658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-42.275192349371643,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-84.550384698743287,-42.275192349371643,0,0]
[null,null,null,null,{"$f":"  E$648","v":"Fixed Interest debt interest paid (15) "},0,"£'m nominal",0,0,0,0,0,-1773.9368372075376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-44.348420930188425,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-88.69684186037685,-44.348420930188425,0]
[null,null,null,null,{"$f":"  E$649","v":"Fixed Interest debt interest paid (16) "},0,"£'m nominal",0,0,0,0,0,-1918.0924815199674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-47.952312037999199,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-95.904624075998399,-47.952312037999199]
[null,null,null,null,{"$f":"  E$650","v":"Fixed Interest debt interest paid (17) "},0,"£'m nominal",0,0,0,0,0,-1570.1433869189996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-40.260086844076923,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847,-80.520173688153847]
[null,null,null,null,{"$f":"  E$651","v":"Fixed Interest debt interest paid (18) "},0,"£'m nominal",0,0,0,0,0,-1343.2789062750662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-36.304835304731512,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024,-72.609670609463024]
[null,null,null,null,{"$f":"  E$652","v":"Fixed Interest debt interest paid (19) "},0,"£'m nominal",0,0,0,0,0,-1226.6490370022073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-35.047115342920208,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415,-70.094230685840415]
[null,null,null,null,{"$f":"  E$653","v":"Fixed Interest debt interest paid (20) "},0,"£'m nominal",0,0,0,0,0,-1201.9672608913386,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-36.423250330040567,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134,-72.846500660081134]
[null,null,null,null,{"$f":"  E$654","v":"Fixed Interest debt interest paid (21) "},0,"£'m nominal",0,0,0,0,0,-1280.6432013292092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-41.311071010619649,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299,-82.622142021239299]
[null,null,null,null,{"$f":"  E$655","v":"Fixed Interest debt interest paid (22) "},0,"£'m nominal",0,0,0,0,0,-1179.5230808879062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-40.673209685789885,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771,-81.346419371579771]
[null,null,null,null,{"$f":"  E$656","v":"Fixed Interest debt interest paid (23) "},0,"£'m nominal",0,0,0,0,0,-1152.6888273847399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-42.692178792027399,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797,-85.384357584054797]
[null,null,null,null,{"$f":"  E$657","v":"Fixed Interest debt interest paid (24) "},0,"£'m nominal",0,0,0,0,0,-1268.9448431882702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-50.757793727530803,-101.51558745506161,-101.51558745506161,-101.51558745506161,-101.51558745506161,-101.51558745506161,-101.51558745506161,-101.51558745506161,-101.51558745506161,-101.51558745506161,-101.51558745506161,-101.51558745506161,-101.51558745506161]
[null,null,null,null,{"$f":"  E$658","v":"Fixed Interest debt interest paid (25) "},0,"£'m nominal",0,0,0,0,0,-1035.8530521530604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-45.037089224046106,-90.074178448092212,-90.074178448092212,-90.074178448092212,-90.074178448092212,-90.074178448092212,-90.074178448092212,-90.074178448092212,-90.074178448092212,-90.074178448092212,-90.074178448092212,-90.074178448092212]
[null,null,null,null,{"$f":"  E$659","v":"Fixed Interest debt interest paid (26) "},0,"£'m nominal",0,0,0,0,0,-1125.0274718966725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-53.572736756984405,-107.14547351396881,-107.14547351396881,-107.14547351396881,-107.14547351396881,-107.14547351396881,-107.14547351396881,-107.14547351396881,-107.14547351396881,-107.14547351396881,-107.14547351396881]
[null,null,null,null,{"$f":"  E$660","v":"Fixed Interest debt interest paid (27) "},0,"£'m nominal",0,0,0,0,0,-862.81521961852411,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-45.41132734834337,-90.82265469668674,-90.82265469668674,-90.82265469668674,-90.82265469668674,-90.82265469668674,-90.82265469668674,-90.82265469668674,-90.82265469668674,-90.82265469668674]
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[null,"Fixed Interest debt drawdowns"]
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[null,null,null,null,"Fixed Interest debt drawdowns (7) ",null,"£'m nominal",null,null,null,null,null,1160.9765852034416,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,1160.9765852034416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (8) ",null,"£'m nominal",null,null,null,null,null,1471.1577463758422,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,1471.1577463758422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (9) ",null,"£'m nominal",null,null,null,null,null,1642.5127738748051,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,1642.5127738748051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (10) ",null,"£'m nominal",null,null,null,null,null,1610.3127825197735,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,1610.3127825197735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (11) ",null,"£'m nominal",null,null,null,null,null,2190.7948033354969,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,2190.7948033354969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (12) ",null,"£'m nominal",null,null,null,null,null,1714.6378936564433,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,1714.6378936564433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (13) ",null,"£'m nominal",null,null,null,null,null,1798.8437048728176,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1798.8437048728176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (14) ",null,"£'m nominal",null,null,null,null,null,1842.0563115194614,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1842.0563115194614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (15) ",null,"£'m nominal",null,null,null,null,null,1932.3930688535258,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1932.3930688535258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (16) ",null,"£'m nominal",null,null,null,null,null,2089.4253611328627,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2089.4253611328627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (17) ",null,"£'m nominal",null,null,null,null,null,1754.252150068711,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1754.252150068711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (18) ",null,"£'m nominal",null,null,null,null,null,1581.9100350645538,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1581.9100350645538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (19) ",null,"£'m nominal",null,null,null,null,null,1527.1074223494643,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1527.1074223494643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (20) ",null,"£'m nominal",null,null,null,null,null,1587.0697311564516,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1587.0697311564516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (21) ",null,"£'m nominal",null,null,null,null,null,1800.0466671293964,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1800.0466671293964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (22) ",null,"£'m nominal",null,null,null,null,null,1772.2531453503216,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1772.2531453503216,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (23) ",null,"£'m nominal",null,null,null,null,null,1860.2256554260302,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1860.2256554260302,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (24) ",null,"£'m nominal",null,null,null,null,null,2211.6685720056994,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2211.6685720056994,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (25) ",null,"£'m nominal",null,null,null,null,null,1962.40040191922,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1962.40040191922,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (26) ",null,"£'m nominal",null,null,null,null,null,2334.3240416986669,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2334.3240416986669,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (27) ",null,"£'m nominal",null,null,null,null,null,1978.7070740018896,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1978.7070740018896,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (28) ",null,"£'m nominal",null,null,null,null,null,1881.949826360632,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1881.949826360632,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (29) ",null,"£'m nominal",null,null,null,null,null,2543.2328616234377,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2543.2328616234377,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (30) ",null,"£'m nominal",null,null,null,null,null,2589.5181011130326,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2589.5181011130326,0,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (31) ",null,"£'m nominal",null,null,null,null,null,3522.1378664161753,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3522.1378664161753,0,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (32) ",null,"£'m nominal",null,null,null,null,null,3323.0828864038754,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3323.0828864038754,0,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (33) ",null,"£'m nominal",null,null,null,null,null,3458.3710055137431,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3458.3710055137431,0,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (34) ",null,"£'m nominal",null,null,null,null,null,3416.002819075482,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3416.002819075482,0,0]
[null,null,null,null,"Fixed Interest debt drawdowns (35) ",null,"£'m nominal",null,null,null,null,null,3716.0593578106668,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3716.0593578106668,0]
[null,null,null,null,"Fixed Interest debt drawdowns (36) ",null,"£'m nominal",null,null,null,null,null,4012.3796763852033,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4012.3796763852033]
[]
[]
[null,"Total fixed interest debt interest accrued"]
[null,null,null,null,{"$f":"  E$983","v":"Fixed interest debt interest accrued (1) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$984","v":"Fixed interest debt interest accrued (2) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$985","v":"Fixed interest debt interest accrued (3) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$986","v":"Fixed interest debt interest accrued (4) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$987","v":"Fixed interest debt interest accrued (5) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$988","v":"Fixed interest debt interest accrued (6) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$989","v":"Fixed interest debt interest accrued (7) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$990","v":"Fixed interest debt interest accrued (8) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$991","v":"Fixed interest debt interest accrued (9) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$992","v":"Fixed interest debt interest accrued (10) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$993","v":"Fixed interest debt interest accrued (11) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$994","v":"Fixed interest debt interest accrued (12) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$995","v":"Fixed interest debt interest accrued (13) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$996","v":"Fixed interest debt interest accrued (14) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$997","v":"Fixed interest debt interest accrued (15) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$998","v":"Fixed interest debt interest accrued (16) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$999","v":"Fixed interest debt interest accrued (17) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$1000","v":"Fixed interest debt interest accrued (18) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$1001","v":"Fixed interest debt interest accrued (19) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$1002","v":"Fixed interest debt interest accrued (20) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$1003","v":"Fixed interest debt interest accrued (21) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$1004","v":"Fixed interest debt interest accrued (22) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$1005","v":"Fixed interest debt interest accrued (23) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$1006","v":"Fixed interest debt interest accrued (24) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Total fixed Interest debt drawdowns"]
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[null,"Fixed interest debt interest accrued"]
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["END"]

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[null,null,null,null,"Index-linked debt repayments (23) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Index-linked debt repayments (27) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt repayments (28) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt repayments (29) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt repayments (30) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt repayments (31) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt repayments (32) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt repayments (33) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt repayments (34) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt repayments (35) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt repayments (36) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total index-linked debt repayment"]
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[null,null,null,null,{"$f":"  E$60","v":"Index-linked debt repayments (5) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$61","v":"Index-linked debt repayments (6) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$62","v":"Index-linked debt repayments (7) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$63","v":"Index-linked debt repayments (8) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[null,"Index-linked debt indexation accretion"]
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[null,null,null,null,"Index-linked debt indexation accretion (9) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt indexation accretion (10) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt indexation accretion (11) ",null,"£'m nominal",null,null,null,null,null,459.61797241933044,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,21.081973162734815,19.199880634701831,19.583878247395866,19.975555812343785,20.375066928590662,20.782568267162475,21.198219632505726,21.622184025155839,22.054627705658955,22.495720259772135,22.945634664967578,23.404547358266932,23.872638305432268,24.350091071540913,24.837092892971732,25.333834750831166,25.840511445847788,26.357321674764744,26.884468108260041,27.422157470425244,-8.0291329140891392E-15,-8.1897155723709231E-15,-8.3535098838183404E-15,-8.5205800814947077E-15,-8.6909916831246024E-15]
[null,null,null,null,"Index-linked debt indexation accretion (12) ",null,"£'m nominal",null,null,null,null,null,357.09592262921137,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,14.696896231340956,14.990834155967775,15.29065083908713,15.596463855868873,15.908393132986248,16.226560995645972,16.551092215558892,16.882114059870073,17.219756341067473,17.564151467888827,17.915434497246601,18.273743187191535,18.639218050935362,19.012002411954072,19.392242460193152,19.780087309397018,20.175689055584957,20.579202836696659,20.990786893430592,21.410602631299202,-1.9184653865522722E-15,-1.9568346942833177E-15,-1.9959713881689837E-15,-2.0358908159323637E-15]
[null,null,null,null,"Index-linked debt indexation accretion (13) ",null,"£'m nominal",null,null,null,null,null,374.63289178071528,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,15.418660327481312,15.727033534030939,16.041574204711559,16.36240568880579,16.689653802581905,17.023446878633543,17.363915816206216,17.711194132530341,18.065418015180946,18.426726375484566,18.795260902994258,19.171166121054146,19.55458944347523,19.945681232344732,20.34459485699163,20.751486754131459,21.166516489214093,21.589846818998371,22.021643755378342,22.46207663048591,5.6843418860808065E-15,5.7980287238024219E-15,5.913989298278471E-15]
[null,null,null,null,"Index-linked debt indexation accretion (14) ",null,"£'m nominal",null,null,null,null,null,383.63248621216104,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.789054098738257,16.104835180713021,16.426931884327285,16.755470522013827,17.090579932454105,17.432391531103189,17.781039361725256,18.136660148959759,18.499393351938956,18.869381218977733,19.246768843357287,19.631704220224435,20.024338304628923,20.4248250707215,20.833321572135933,21.24998800357865,21.674987763650226,22.10848751892323,22.550657269301698,23.00167041468773,2.1316282072803025E-15,2.1742607714259085E-15]
[null,null,null,null,"Index-linked debt indexation accretion (15) ",null,"£'m nominal",null,null,null,null,null,402.44630563542563,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.56336916160167,16.894636544833702,17.232529275730379,17.577179861244986,17.928723458469886,18.287297927639283,18.653043886192069,19.026104763915914,19.40662685919423,19.794759396378115,20.19065458430568,20.594467675991798,21.006357029511634,21.426484170101869,21.855013853503909,22.292114130573985,22.737956413185465,23.192715541449171,23.656569852278157,24.12970124932372,9.1660012913053005E-15]
[null,null,null,null,"Index-linked debt indexation accretion (16) ",null,"£'m nominal",null,null,null,null,null,435.15034857156365,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.909360238281703,18.267547443047334,18.632898391908281,19.005556359746446,19.385667486941379,19.773380836680207,20.168848453413812,20.572225422482088,20.983669930931729,21.403343329550363,21.83141019614137,22.268038400064199,22.713399168065482,23.167667151426791,23.631020494455328,24.103640904344431,24.585713722431322,25.077427996879951,25.578976556817551,26.0905560879539]
[null,null,null,null,"Index-linked debt indexation accretion (17) ",null,"£'m nominal",null,null,null,null,null,343.44084924955723,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.036447000588968,15.337175940600748,15.643919459412764,15.95679784860102,16.27593380557304,16.6014524816845,16.933481531318193,17.272151161944556,17.617594185183446,17.969946068887115,18.329344990264858,18.695931890070156,19.069850527871559,19.451247538428991,19.840272489197574,20.237077938981525,20.641819497761151,21.054655887716375,21.475749005470703]
[null,null,null,null,"Index-linked debt indexation accretion (18) ",null,"£'m nominal",null,null,null,null,null,290.33444422270549,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.559228871981903,13.83041344942154,14.107021718409971,14.389162152778171,14.676945395833735,14.970484303750411,15.269893989825418,15.575291869621926,15.886797707014365,16.204533661154652,16.528624334377746,16.8591968210653,17.196380757486605,17.540308372636339,17.891114540089067,18.248936830890848,18.613915567508666,18.986193878858842]
[null,null,null,null,"Index-linked debt indexation accretion (19) ",null,"£'m nominal",null,null,null,null,null,261.94784656304381,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.089492191566851,13.351282035398189,13.618307676106152,13.890673829628275,14.168487306220841,14.451857052345259,14.740894193392165,15.035712077260008,15.336426318805209,15.643154845181314,15.956017942084941,16.275138300926642,16.600641066945172,16.932653888284076,17.27130696604976,17.616733105370756,17.969067767478169]
[null,null,null,null,"Index-linked debt indexation accretion (20) ",null,"£'m nominal",null,null,null,null,null,253.55867518162583,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.603454838483884,13.875523935253563,14.153034413958634,14.436095102237806,14.724817004282563,15.019313344368214,15.319699611255579,15.626093603480692,15.938615475550307,16.257387785061315,16.582535540762542,16.914186251577792,17.252469976609348,17.597519376141538,17.949469763664368,18.308459158937659]
[null,null,null,null,"Index-linked debt indexation accretion (21) ",null,"£'m nominal",null,null,null,null,null,266.81963557111402,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.428971432537701,15.737550861188454,16.052301878412223,16.373347915980467,16.700814874300079,17.034831171786077,17.375527795221799,17.723038351126238,18.077499118148761,18.439049100511738,18.807830082521974,19.183986684172414,19.567666417855861,19.959019746212981,20.358200141137239]
[null,null,null,null,"Index-linked debt indexation accretion (22) ",null,"£'m nominal",null,null,null,null,null,242.655961161774,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.190741245859913,15.494556070777112,15.804447192192654,16.12053613603651,16.442946858757239,16.771805795932384,17.107241911851034,17.449386750088053,17.798374485089813,18.15434197479161,18.517428814287442,18.887777390573191,19.265532938384656,19.650843597152349]
[null,null,null,null,"Index-linked debt indexation accretion (23) ",null,"£'m nominal",null,null,null,null,null,234.07482281714658,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.944791332223133,16.263687158867597,16.588960902044949,16.920740120085849,17.259154922487568,17.60433802093732,17.956424781356066,18.315553276983188,18.681864342522854,19.05550162937331,19.436611661960779,19.825343895199993,20.221850773103995]
[null,null,null,null,"Index-linked debt indexation accretion (24) ",null,"£'m nominal",null,null,null,null,null,254.25512002816774,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.957159188620299,19.336302372392701,19.723028419840556,20.117488988237369,20.519838768002117,20.930235543362159,21.348840254229405,21.77581705931399,22.211333400500273,22.65556006851028,23.108671269880485,23.570844695278094]
[null,null,null,null,"Index-linked debt indexation accretion (25) ",null,"£'m nominal",null,null,null,null,null,204.68478883306216,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.820574873593333,17.156986371065202,17.500126098486504,17.850128620456235,18.207131192865358,18.571273816722666,18.942699293057121,19.321553278918262,19.707984344496627,20.102144031386562,20.504186912014294]
[null,null,null,null,"Index-linked debt indexation accretion (26) ",null,"£'m nominal",null,null,null,null,null,219.08740268212173,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20.008491785988596,20.408661621708369,20.816834854142535,21.233171551225386,21.657834982249899,22.090991681894895,22.532811515532792,22.983467745843448,23.443137100760318,23.911999842775526]
[null,null,null,null,"Index-linked debt indexation accretion (27) ",null,"£'m nominal",null,null,null,null,null,165.44187669349981,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.960346348587645,17.299553275559397,17.645544341070586,17.998455227891998,18.35842433244984,18.725592819098839,19.100104675480818,19.482106768990434,19.871748904370243]
[null,null,null,null,"Index-linked debt indexation accretion (28) ",null,"£'m nominal",null,null,null,null,null,138.45186097302326,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.130998511662575,16.45361848189583,16.782690851533744,17.118344668564418,17.46071156193571,17.809925793174422,18.166124309037912,18.529446795218671]
[null,null,null,null,"Index-linked debt indexation accretion (29) ",null,"£'m nominal",null,null,null,null,null,162.0609754363158,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.799138813915206,22.235121590193515,22.679824021997383,23.133420502437332,23.596088912486078,24.0680106907358,24.549370904550514]
[null,null,null,null,"Index-linked debt indexation accretion (30) ",null,"£'m nominal",null,null,null,null,null,140.01422929900284,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.195869438111732,22.639786826873966,23.092582563411444,23.554434214679674,24.025522898973271,24.506033356952738]
[null,null,null,null,"Index-linked debt indexation accretion (31) ",null,"£'m nominal",null,null,null,null,null,157.10868776474155,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30.18975314071011,30.79354820352431,31.409419167594798,32.037607550946689,32.678359701965626]
[null,null,null,null,"Index-linked debt indexation accretion (32) ",null,"£'m nominal",null,null,null,null,null,117.39810007941702,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.48356759774753,29.053238949702479,29.63430372869653,30.226989803270463]
[null,null,null,null,"Index-linked debt indexation accretion (33) ",null,"£'m nominal",null,null,null,null,null,90.719988216636608,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29.643180047260685,30.2360436482059,30.840764521170019]
[null,null,null,null,"Index-linked debt indexation accretion (34) ",null,"£'m nominal",null,null,null,null,null,59.145648810278402,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29.280024163504159,29.86562464677424]
[null,null,null,null,"Index-linked debt indexation accretion (35) ",null,"£'m nominal",null,null,null,null,null,31.851937352662894,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31.851937352662894]
[null,null,null,null,"Index-linked debt indexation accretion (36) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total index-linked debt indexation accretion"]
[null,null,null,null,{"$f":"  E$172","v":"Index-linked debt indexation accretion (1) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$173","v":"Index-linked debt indexation accretion (2) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$174","v":"Index-linked debt indexation accretion (3) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$175","v":"Index-linked debt indexation accretion (4) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$176","v":"Index-linked debt indexation accretion (5) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$177","v":"Index-linked debt indexation accretion (6) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$178","v":"Index-linked debt indexation accretion (7) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$179","v":"Index-linked debt indexation accretion (8) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Total index-linked debt indexation accretion NEG"]
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[]
[]
[null,"Index-linked debt"]
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[null,null,null,"plus",{"$f":"  E$58","v":"Index-linked debt repayments (3) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"plus",{"$f":"  E$207","v":"Index-linked debt indexation accretion (36) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt (1) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  Z256 + Z292 + Z328 + Z364","v":0},0,0,0,0,0,0,{"$f":"  AG256 + AG292 + AG328 + AG364","v":0},0,0,0,0,0,0,{"$f":"  AN256 + AN292 + AN328 + AN364","v":0},0,0,0,0,0,0,{"$f":"  AU256 + AU292 + AU328 + AU364","v":0},0,0,0,0,0,0,{"$f":"  BB256 + BB292 + BB328 + BB364","v":0},0,0,0,0,0,0,{"$f":"  BI256 + BI292 + BI328 + BI364","v":0},0]
[null,null,null,null,"Index-linked debt (2) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt (3) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt (4) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt (5) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt (6) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt (7) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt (8) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt (9) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt (10) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt (11) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,938.91205857235582,959.99403173509063,979.19391236979243,998.77779061718832,1018.7533464295321,1039.1284133581228,1059.9109816252853,1081.109201257791,1102.7313852829468,1124.7860129886058,1147.2817332483778,1170.2273679133455,1193.6319152716123,1217.5045535770446,1241.8546446485855,1266.6917375415571,1292.0255722923882,1317.8660837382361,1344.2234054130008,1371.1078735212609,-4.0145664570445661E-13,-4.0948577861854576E-13,-4.1767549419091667E-13,-4.26029004074735E-13,-4.3454958415622972E-13,-4.4324057583935433E-13]
[null,null,null,null,"Index-linked debt (12) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,734.84481156704715,749.54170779838807,764.53254195435579,779.8231927934429,795.41965664931172,811.32804978229797,827.55461077794394,844.10570299350286,860.98781705337296,878.20757339444049,895.77172486232928,913.68715935957584,931.96090254676733,950.6001205977027,969.61212300965678,989.00436546984997,1008.784452779247,1028.960141834832,1049.5393446715286,1070.5301315649592,-9.5923269327613525E-14,-9.7841734714165793E-14,-9.9798569408449104E-14,-1.0179454079661809E-13,-1.0383043161255046E-13]
[null,null,null,null,"Index-linked debt (13) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,770.93301637406489,786.35167670154624,802.0787102355772,818.12028444028874,834.48269012909452,851.17234393167644,868.19579081030997,885.55970662651623,903.27090075904653,921.33631877422749,939.76304514971207,958.55830605270637,977.72947217376054,997.28406161723581,1017.2297428495806,1037.5743377065721,1058.3258244607036,1079.4923409499177,1101.0821877689161,1123.1038315242945,2.8421709430404007E-13,2.8990143619012086E-13,2.9569946491392329E-13,3.0161345421220178E-13]
[null,null,null,null,"Index-linked debt (14) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,789.45270493691214,805.24175903565038,821.34659421636343,837.77352610069067,854.52899662270454,871.61957655515869,889.05196808626192,906.83300744798714,924.96966759694692,943.46906094888584,962.3384421678636,981.58521101122085,1001.2169152314452,1021.2412535360742,1041.6660786067957,1062.4994001789316,1083.7493881825103,1105.4243759461606,1127.5328634650839,1150.0835207343855,1.0658141036401503E-13,1.0871303857129533E-13,1.1088729934272125E-13]
[null,null,null,null,"Index-linked debt (15) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,828.1684580800827,844.73182724168441,861.62646378651812,878.85899306224849,896.43617292349347,914.36489638196338,932.65219430960269,951.3052381957948,970.3313429597107,989.73796981890496,1009.5327292152831,1029.7233837995889,1050.3178514755807,1071.3242085050924,1092.7506926751944,1114.6057065286982,1136.8978206592722,1159.6357770724576,1182.8284926139067,1206.4850624661849,4.5830006456526462E-13,4.6746606585656996E-13]
[null,null,null,null,"Index-linked debt (16) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,895.46801191408429,913.37737215236598,931.64491959541328,950.27781798732155,969.28337434706805,988.66904183400948,1008.4424226706897,1028.6112711241035,1049.1834965465855,1070.1671664775172,1091.5705098070675,1113.4019200032089,1135.6699584032731,1158.3833575713386,1181.5510247227653,1205.1820452172205,1229.285686121565,1253.8713998439964,1278.9488278408764,1304.5278043976939,-4.8316906031686813E-13]
[null,null,null,null,"Index-linked debt (17) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,751.82235002944776,766.85879703003673,782.19597297063751,797.83989243005033,813.79669027865134,830.07262408422434,846.67407656590888,863.60755809722707,880.87970925917159,898.497303444355,916.46724951324211,934.79659450350698,953.49252639357712,972.56237692144873,992.01362445987775,1011.8538969490753,1032.0909748880567,1052.7327943858179,1073.7874502735342,1095.263199279005]
[null,null,null,null,"Index-linked debt (18) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,677.96144359909454,691.52067247107641,705.35108592049789,719.4581076389079,733.84726979168613,748.52421518751987,763.49469949127024,778.76459348109563,794.33988535071751,810.22668305773186,826.4312167188865,842.9598410532642,859.81903787432952,877.01541863181615,894.55572700445248,912.4468415445416,930.6957783754325,949.30969394294118,968.29588782180008]
[null,null,null,null,"Index-linked debt (19) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,654.47460957834198,667.5641017699088,680.91538380530699,694.53369148141314,708.42436531104147,722.59285261726234,737.04470966960764,751.78560386299978,766.82131594025975,782.157742259065,797.80089710424636,813.7569150463313,830.03205334725794,846.63269441420312,863.56534830248722,880.83665526853702,898.45338837390773,916.42245614138585]
[null,null,null,null,"Index-linked debt (20) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,680.17274192419359,693.7761967626775,707.65172069793107,721.80475511188968,736.24085021412748,750.96566721841009,765.98498056277833,781.30468017403393,796.93077377751467,812.86938925306504,829.12677703812631,845.7093125788889,862.6234988304667,879.87596880707611,897.47348818321768,915.42295794688209,933.73141710581979]
[null,null,null,null,"Index-linked debt (21) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,771.44857162688436,786.87754305942201,802.61509392061043,818.66739579902264,835.04074371500315,851.74155858930317,868.77638976108926,886.1519175563111,903.87495590743731,921.95245502558612,940.39150412609786,959.1993342086198,978.3833208927922,997.95098731064809,1017.9100070568611,1038.2682071979984]
[null,null,null,null,"Index-linked debt (22) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,759.53706229299496,774.72780353885491,790.22235960963201,806.0268068018247,822.14734293786125,838.59028979661844,855.36209559255087,872.46933750440189,889.91872425448992,907.71709873957968,925.87144071437126,944.38886952865869,963.27664691923189,982.54217985761659,1002.193023454769]
[null,null,null,null,"Index-linked debt (23) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,797.23956661115596,813.18435794337915,829.44804510224674,846.0370060042917,862.95774612437754,880.21690104686513,897.82123906780248,915.77766384915856,934.09321712614178,952.77508146866467,971.83058309803801,991.2671947599988,1011.0925386551988,1031.3143894283028]
[null,null,null,null,"Index-linked debt (24) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,947.85795943101402,966.81511861963429,986.15142099202694,1005.8744494118675,1025.991938400105,1046.5117771681071,1067.4420127114693,1088.7908529656986,1110.5666700250126,1132.7780034255129,1155.4335634940232,1178.5422347639037,1202.1130794591818]
[null,null,null,null,"Index-linked debt (25) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,841.02874367966592,857.84931855325931,875.00630492432447,892.50643102281094,910.35655964326713,928.56369083613254,947.13496465285516,966.07766394591226,985.39921722483052,1005.1072015693271,1025.2093456007137,1045.7135325127281]
[null,null,null,null,"Index-linked debt (26) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000.4245892994289,1020.4330810854175,1040.8417427071258,1061.6585775612684,1082.8917491124939,1104.5495840947438,1126.6405757766386,1149.1733872921714,1172.1568550380148,1195.5999921387752,1219.5119919815506]
[null,null,null,null,"Index-linked debt (27) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,848.01731742938148,864.97766377796916,882.2772170535286,899.92276139459921,917.92121662249122,936.2796409549411,955.00523377403999,974.10533844952079,993.58744521851122,1013.4591941228815]
[null,null,null,null,"Index-linked debt (28) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,806.54992558312813,822.68092409479073,839.1345425766865,855.91723342822024,873.03557809678466,890.49628965872034,908.30621545189479,926.47233976093275,945.00178655615139]
[null,null,null,null,"Index-linked debt (29) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1089.9569406957594,1111.7560795096747,1133.9912010998682,1156.6710251218656,1179.8044456243028,1203.4005345367889,1227.4685452275246,1252.017916132075]
[null,null,null,null,"Index-linked debt (30) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1109.7934719055856,1131.9893413436973,1154.6291281705712,1177.7217107339827,1201.2761449486625,1225.3016678476358,1249.8077012045885]
[null,null,null,null,"Index-linked debt (31) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1509.4876570355041,1539.6774101762142,1570.4709583797385,1601.8803775473332,1633.9179850982798,1666.5963448002453]
[null,null,null,null,"Index-linked debt (32) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1424.1783798873753,1452.6619474851227,1481.7151864348252,1511.3494901635218,1541.5764799667922]
[null,null,null,null,"Index-linked debt (33) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1482.1590023630329,1511.8021824102937,1542.0382260584995,1572.8789905796696]
[null,null,null,null,"Index-linked debt (34) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1464.0012081752066,1493.2812323387107,1523.1468569854849]
[null,null,null,null,"Index-linked debt (35) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1592.5968676331433,1624.4488049858062]
[null,null,null,null,"Index-linked debt (36) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1719.5912898793731]
[]
[null,"Total index-linked debt"]
[null,null,null,null,{"$f":"  E$400","v":"Index-linked debt (1) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$401","v":"Index-linked debt (2) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$402","v":"Index-linked debt (3) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$403","v":"Index-linked debt (4) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$404","v":"Index-linked debt (5) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$405","v":"Index-linked debt (6) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$406","v":"Index-linked debt (7) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$407","v":"Index-linked debt (8) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$408","v":"Index-linked debt (9) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$409","v":"Index-linked debt (10) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$410","v":"Index-linked debt (11) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,938.91205857235582,959.99403173509063,979.19391236979243,998.77779061718832,1018.7533464295321,1039.1284133581228,1059.9109816252853,1081.109201257791,1102.7313852829468,1124.7860129886058,1147.2817332483778,1170.2273679133455,1193.6319152716123,1217.5045535770446,1241.8546446485855,1266.6917375415571,1292.0255722923882,1317.8660837382361,1344.2234054130008,1371.1078735212609,-4.0145664570445661E-13,-4.0948577861854576E-13,-4.1767549419091667E-13,-4.26029004074735E-13,-4.3454958415622972E-13,-4.4324057583935433E-13]
[null,null,null,null,{"$f":"  E$411","v":"Index-linked debt (12) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,734.84481156704715,749.54170779838807,764.53254195435579,779.8231927934429,795.41965664931172,811.32804978229797,827.55461077794394,844.10570299350286,860.98781705337296,878.20757339444049,895.77172486232928,913.68715935957584,931.96090254676733,950.6001205977027,969.61212300965678,989.00436546984997,1008.784452779247,1028.960141834832,1049.5393446715286,1070.5301315649592,-9.5923269327613525E-14,-9.7841734714165793E-14,-9.9798569408449104E-14,-1.0179454079661809E-13,-1.0383043161255046E-13]
[null,null,null,null,{"$f":"  E$412","v":"Index-linked debt (13) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,770.93301637406489,786.35167670154624,802.0787102355772,818.12028444028874,834.48269012909452,851.17234393167644,868.19579081030997,885.55970662651623,903.27090075904653,921.33631877422749,939.76304514971207,958.55830605270637,977.72947217376054,997.28406161723581,1017.2297428495806,1037.5743377065721,1058.3258244607036,1079.4923409499177,1101.0821877689161,1123.1038315242945,2.8421709430404007E-13,2.8990143619012086E-13,2.9569946491392329E-13,3.0161345421220178E-13]
[null,null,null,null,{"$f":"  E$413","v":"Index-linked debt (14) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,789.45270493691214,805.24175903565038,821.34659421636343,837.77352610069067,854.52899662270454,871.61957655515869,889.05196808626192,906.83300744798714,924.96966759694692,943.46906094888584,962.3384421678636,981.58521101122085,1001.2169152314452,1021.2412535360742,1041.6660786067957,1062.4994001789316,1083.7493881825103,1105.4243759461606,1127.5328634650839,1150.0835207343855,1.0658141036401503E-13,1.0871303857129533E-13,1.1088729934272125E-13]
[null,null,null,null,{"$f":"  E$414","v":"Index-linked debt (15) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,828.1684580800827,844.73182724168441,861.62646378651812,878.85899306224849,896.43617292349347,914.36489638196338,932.65219430960269,951.3052381957948,970.3313429597107,989.73796981890496,1009.5327292152831,1029.7233837995889,1050.3178514755807,1071.3242085050924,1092.7506926751944,1114.6057065286982,1136.8978206592722,1159.6357770724576,1182.8284926139067,1206.4850624661849,4.5830006456526462E-13,4.6746606585656996E-13]
[null,null,null,null,{"$f":"  E$415","v":"Index-linked debt (16) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,895.46801191408429,913.37737215236598,931.64491959541328,950.27781798732155,969.28337434706805,988.66904183400948,1008.4424226706897,1028.6112711241035,1049.1834965465855,1070.1671664775172,1091.5705098070675,1113.4019200032089,1135.6699584032731,1158.3833575713386,1181.5510247227653,1205.1820452172205,1229.285686121565,1253.8713998439964,1278.9488278408764,1304.5278043976939,-4.8316906031686813E-13]
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[null,null,null,null,"Index-linked debt drawdowns (3) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (4) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (5) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (6) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (7) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (8) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (9) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (10) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (11) ",null,"£'m nominal",null,null,null,null,null,938.91205857235582,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,938.91205857235582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (12) ",null,"£'m nominal",null,null,null,null,null,734.84481156704715,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,734.84481156704715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (13) ",null,"£'m nominal",null,null,null,null,null,770.93301637406489,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,770.93301637406489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (14) ",null,"£'m nominal",null,null,null,null,null,789.45270493691214,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,789.45270493691214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (15) ",null,"£'m nominal",null,null,null,null,null,828.1684580800827,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,828.1684580800827,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (16) ",null,"£'m nominal",null,null,null,null,null,895.46801191408429,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,895.46801191408429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (17) ",null,"£'m nominal",null,null,null,null,null,751.82235002944776,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,751.82235002944776,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (18) ",null,"£'m nominal",null,null,null,null,null,677.96144359909454,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,677.96144359909454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (19) ",null,"£'m nominal",null,null,null,null,null,654.47460957834198,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,654.47460957834198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (20) ",null,"£'m nominal",null,null,null,null,null,680.17274192419359,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,680.17274192419359,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (21) ",null,"£'m nominal",null,null,null,null,null,771.44857162688436,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,771.44857162688436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (22) ",null,"£'m nominal",null,null,null,null,null,759.53706229299496,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,759.53706229299496,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (23) ",null,"£'m nominal",null,null,null,null,null,797.23956661115596,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,797.23956661115596,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (24) ",null,"£'m nominal",null,null,null,null,null,947.85795943101402,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,947.85795943101402,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (25) ",null,"£'m nominal",null,null,null,null,null,841.02874367966592,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,841.02874367966592,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (26) ",null,"£'m nominal",null,null,null,null,null,1000.4245892994289,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000.4245892994289,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (27) ",null,"£'m nominal",null,null,null,null,null,848.01731742938148,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,848.01731742938148,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (28) ",null,"£'m nominal",null,null,null,null,null,806.54992558312813,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,806.54992558312813,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (29) ",null,"£'m nominal",null,null,null,null,null,1089.9569406957594,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1089.9569406957594,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (30) ",null,"£'m nominal",null,null,null,null,null,1109.7934719055856,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1109.7934719055856,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (31) ",null,"£'m nominal",null,null,null,null,null,1509.4876570355041,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1509.4876570355041,0,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (32) ",null,"£'m nominal",null,null,null,null,null,1424.1783798873753,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1424.1783798873753,0,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (33) ",null,"£'m nominal",null,null,null,null,null,1482.1590023630329,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1482.1590023630329,0,0,0]
[null,null,null,null,"Index-linked debt drawdowns (34) ",null,"£'m nominal",null,null,null,null,null,1464.0012081752066,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1464.0012081752066,0,0]
[null,null,null,null,"Index-linked debt drawdowns (35) ",null,"£'m nominal",null,null,null,null,null,1592.5968676331433,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1592.5968676331433,0]
[null,null,null,null,"Index-linked debt drawdowns (36) ",null,"£'m nominal",null,null,null,null,null,1719.5912898793731,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1719.5912898793731]
[]
[]
[null,"Total index linked debt drawdowns"]
[null,null,null,null,{"$f":"  E$516","v":"Index-linked debt drawdowns (1) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$517","v":"Index-linked debt drawdowns (2) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$518","v":"Index-linked debt drawdowns (3) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$519","v":"Index-linked debt drawdowns (4) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$520","v":"Index-linked debt drawdowns (5) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Total index linked debt drawdowns check"]
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[null,"Index-linked debt repayments annual after debt term"]
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[null,null,null,null,{"$f":"  E$835","v":"Index-linked debt interest expense (30) "},0,"£'m nominal",0,0,0,0,0,197.50343667280794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.371825461177334,29.031087431578218,29.611709180209775,30.20394336381397,30.808022231090259,31.424182675712064,32.052666329226305]
[null,null,null,null,{"$f":"  E$836","v":"Index-linked debt interest expense (31) "},0,"£'m nominal",0,0,0,0,0,225.03817332050329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.547865158609778,39.486687620391756,40.276421372799582,41.081949800255579,41.903588796260685,42.7416605721859]
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[null,null,null,null,"Index-linked debt interest paid (14) ",null,"£'m nominal",null,null,null,null,null,-496.8040696447481,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,-10.223412528933013,-20.651293308444686,-21.06431917461358,-21.485605558105849,-21.915317669267967,-22.353624022653328,-22.800696503106394,-23.256710433168525,-23.721844641831893,-24.196281534668536,-24.680207165361907,-25.173811308669141,-25.677287534842524,-26.190833285539377,-26.714649951250166,-27.248942950275168,-27.793921809280675,-28.349800245466287,-28.916796250375619,-29.495132175383127,-14.893581593510293,-2.788063113712269E-15,-2.8438243759865145E-15]
[null,null,null,null,"Index-linked debt interest paid (15) ",null,"£'m nominal",null,null,null,null,null,-521.16796579787569,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10.724781532137071,-21.664058694916882,-22.097339868815222,-22.539286666191529,-22.990072399515359,-23.449873847505664,-23.918871324455779,-24.397248750944897,-24.885193725963799,-25.382897600483073,-25.890555552492735,-26.408366663542591,-26.936533996813445,-27.47526467674972,-28.024769970284712,-28.585265369690408,-29.156970677084217,-29.740110090625901,-30.334912292438418,-30.941610538287186,-15.6239815589371,-1.1988671388962759E-14]
[null,null,null,null,"Index-linked debt interest paid (16) ",null,"£'m nominal",null,null,null,null,null,-563.51970140017431,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-11.596310754287391,-23.424547723660528,-23.893038678133742,-24.370899451696417,-24.858317440730342,-25.355483789544952,-25.862593465335852,-26.379845334642571,-26.907442241335421,-27.445591086162128,-27.994502907885373,-28.554392966043078,-29.12548082536394,-29.707990441871225,-30.302150250708642,-30.908193255722818,-31.526357120837272,-32.156884263254014,-32.800021948519102,-33.456022387489483,-16.893635066950129]
[null,null,null,null,"Index-linked debt interest paid (17) ",null,"£'m nominal",null,null,null,null,null,-458.93955820883934,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9.7360994328813479,-19.666920854420322,-20.06025927150873,-20.461464456938906,-20.870693746077684,-21.288107620999238,-21.713869773419226,-22.148147168887611,-22.591110112265362,-23.042932314510669,-23.503790960800881,-23.973866780016902,-24.453344115617238,-24.942410997929585,-25.441259217888177,-25.950084402245942,-26.469086090290858,-26.998467812096678,-27.538437168338611,-28.089205911705381]
[null,null,null,null,"Index-linked debt interest paid (18) ",null,"£'m nominal",null,null,null,null,null,-388.52253701569555,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8.7796006946082734,-17.734793403108711,-18.089489271170887,-18.451279056594302,-18.820304637726192,-19.196710730480717,-19.580644945090334,-19.972257843992139,-20.371703000871978,-20.779137060889418,-21.194719802107205,-21.618614198149352,-22.050986482112339,-22.492006211754585,-22.94184633598968,-23.400683262709475,-23.868696927963665,-24.34607086652294,-24.832992283853397]
[null,null,null,null,"Index-linked debt interest paid (19) ",null,"£'m nominal",null,null,null,null,null,-351.0901321061724,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8.4754461940395291,-17.120401311959846,-17.462809338199044,-17.812065524963025,-18.168306835462285,-18.531672972171535,-18.902306431614967,-19.280352560247263,-19.665959611452212,-20.059278803681256,-20.460464379754882,-20.869673667349982,-21.28706714069698,-21.712808483510919,-22.14706465318114,-22.590005946244762,-23.041806065169659,-23.50264218647305]
[null,null,null,null,"Index-linked debt interest paid (20) ",null,"£'m nominal",null,null,null,null,null,-340.45030621172549,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8.8082370079183061,-17.792638755994979,-18.148491531114882,-18.511461361737179,-18.881690588971924,-19.25932440075136,-19.644510888766387,-20.037401106541719,-20.438149128672553,-20.846912111246009,-21.263850353470929,-21.689127360540347,-22.122909907751154,-22.565368105906177,-23.016675468024303,-23.477008977384791,-23.946549156932488]
[null,null,null,null,"Index-linked debt interest paid (21) ",null,"£'m nominal",null,null,null,null,null,-358.97700134780649,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9.9902590025681519,-20.180323185187667,-20.583929648891417,-20.995608241869249,-21.415520406706634,-21.843830814840768,-22.280707431137582,-22.726321579760334,-23.18084801135554,-23.644464971582654,-24.117354271014307,-24.599701356434593,-25.091695383563284,-25.59352929123455,-26.105399877059245,-26.627507874600429]
[null,null,null,null,"Index-linked debt interest paid (22) ",null,"£'m nominal",null,null,null,null,null,-327.21786935823621,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9.8360049566942838,-19.868730012522455,-20.266104612772903,-20.671426705028367,-21.084855239128935,-21.506552343911508,-21.936683390789742,-22.375417058605539,-22.822925399777649,-23.279383907773202,-23.744971585928663,-24.219871017647236,-24.704268438000184,-25.198353806760188,-25.702320882895393]
[null,null,null,null,"Index-linked debt interest paid (23) ",null,"£'m nominal",null,null,null,null,null,-316.48241689130106,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10.32425238761447,-20.854989822981228,-21.272089619440852,-21.697531411829672,-22.131482040066267,-22.574111680867592,-23.025593914484944,-23.486105792774644,-23.955827908630138,-24.434944466802744,-24.9236433561388,-25.422116223261575,-25.930558547726811,-26.449169718681343]
[null,null,null,null,"Index-linked debt interest paid (24) ",null,"£'m nominal",null,null,null,null,null,-344.8277448154733,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-12.274760574631632,-24.795016360755895,-25.290916687971009,-25.796735021730434,-26.312669722165044,-26.838923116608346,-27.375701578940511,-27.923215610519325,-28.481679922729707,-29.051313521184305,-29.632339791607997,-30.224986587440149,-30.829486319188955]
[null,null,null,null,"Index-linked debt interest paid (25) ",null,"£'m nominal",null,null,null,null,null,-278.60879178485504,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10.891322230651673,-22.00047090591638,-22.440480324034709,-22.889289930515403,-23.347075729125709,-23.814017243708225,-24.290297588582391,-24.776103540354036,-25.271625611161117,-25.777058123384339,-26.292599285852027,-26.818451271569067]
[null,null,null,null,"Index-linked debt interest paid (26) ",null,"£'m nominal",null,null,null,null,null,-299.51086676950848,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-12.955498431427605,-26.170106831483761,-26.693508968113438,-27.227379147475705,-27.771926730425221,-28.327365265033727,-28.893912570334397,-29.471790821741092,-30.06122663817591,-30.662451170939431,-31.275700194358219]
[null,null,null,null,"Index-linked debt interest paid (27) ",null,"£'m nominal",null,null,null,null,null,-227.37152688197332,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10.981824260710489,-22.183285006635188,-22.626950706767897,-23.079489720903254,-23.541079515321321,-24.011901105627746,-24.492139127740305,-24.981981910295112,-25.481621548501014,-25.991253979471033]
[null,null,null,null,"Index-linked debt interest paid (28) ",null,"£'m nominal",null,null,null,null,null,-191.53293309596714,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10.444821536301509,-21.098539503329047,-21.520510293395631,-21.950920499263542,-22.389938909248816,-22.837737687433791,-23.294492441182467,-23.760382290006117,-24.235589935806239]
[null,null,null,null,"Index-linked debt interest paid (29) ",null,"£'m nominal",null,null,null,null,null,-226.08259520393918,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-14.114942382010083,-28.512183611660372,-29.08242728389358,-29.664075829571452,-30.25735734616288,-30.862504493086139,-31.479754582947859,-32.109349674606811]
[null,null,null,null,"Index-linked debt interest paid (30) ",null,"£'m nominal",null,null,null,null,null,-197.50343667280794,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-14.371825461177334,-29.031087431578218,-29.611709180209775,-30.20394336381397,-30.808022231090259,-31.424182675712064,-32.052666329226305]
[null,null,null,null,"Index-linked debt interest paid (31) ",null,"£'m nominal",null,null,null,null,null,-225.03817332050329,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-19.547865158609778,-39.486687620391756,-40.276421372799582,-41.081949800255579,-41.903588796260685,-42.7416605721859]
[null,null,null,null,"Index-linked debt interest paid (32) ",null,"£'m nominal",null,null,null,null,null,-171.99395501841485,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-18.443110019541511,-37.25508223947385,-38.000183884263322,-38.760187561948591,-39.535391313187567]
[null,null,null,null,"Index-linked debt interest paid (33) ",null,"£'m nominal",null,null,null,null,null,-137.851167668551,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-19.193959080601275,-38.77179734281458,-39.547233289670871,-40.338177955464289]
[null,null,null,null,"Index-linked debt interest paid (34) ",null,"£'m nominal",null,null,null,null,null,-96.318367007272485,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-18.958815645868924,-38.296807604655228,-39.062743756748333]
[null,null,null,null,"Index-linked debt interest paid (35) ",null,"£'m nominal",null,null,null,null,null,-62.2848708962646,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-20.624129435849206,-41.660741460415394]
[null,null,null,null,"Index-linked debt interest paid (36) ",null,"£'m nominal",null,null,null,null,null,-22.268707203937883,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-22.268707203937883]
[]
[]
[null,"Total index-linked debt interest paid"]
[null,null,null,null,{"$f":"  E$654","v":"Index-linked debt interest paid (1) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$655","v":"Index-linked debt interest paid (2) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$656","v":"Index-linked debt interest paid (3) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$657","v":"Index-linked debt interest paid (4) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$658","v":"Index-linked debt interest paid (5) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$659","v":"Index-linked debt interest paid (6) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$660","v":"Index-linked debt interest paid (7) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$661","v":"Index-linked debt interest paid (8) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$662","v":"Index-linked debt interest paid (9) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$663","v":"Index-linked debt interest paid (10) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$664","v":"Index-linked debt interest paid (11) "},0,"£'m nominal",0,0,0,0,0,-592.22194135431494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-12.158911158512007,-24.590833869481433,-25.112483876158237,-25.6147335536814,-26.12702822475503,-26.649568789250132,-27.182560165035131,-27.726211368335839,-28.280735595702552,-28.846350307616603,-29.423277313768935,-30.011742860044315,-30.611977717245203,-31.224217271590106,-31.848701617021913,-32.485675649362349,-33.13538916234959,-33.798096945596583,-34.474058884508523,-35.163540062198692,-17.755846962100321,1.050170439498288E-14,1.0711738482882537E-14,1.0925973252540189E-14,1.1144492717590992E-14,1.1367382571942812E-14]
[null,null,null,null,{"$f":"  E$665","v":"Index-linked debt interest paid (12) "},0,"£'m nominal",0,0,0,0,0,-462.43921980482833,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9.5162403097932611,-19.222805425782383,-19.607261534298033,-19.999406764983991,-20.399394900283671,-20.807382798289346,-21.223530454255133,-21.648001063340239,-22.08096108460704,-22.522580306299183,-22.973031912425167,-23.432492550673668,-23.901142401687142,-24.379165249720888,-24.866748554715308,-25.364083525809612,-25.871365196325804,-26.388792500252322,-26.916568350257371,-27.454899717262517,-13.863365203766222,2.509256802341042E-15,2.5594419383878626E-15,2.6106307771556202E-15,2.6628433926987325E-15]
[null,null,null,null,{"$f":"  E$666","v":"Index-linked debt interest paid (13) "},0,"£'m nominal",0,0,0,0,0,-485.14959485602594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9.9835825620441394,-20.166836775329163,-20.570173510835748,-20.981576981052463,-21.40120852067351,-21.829232691086982,-22.265817344908726,-22.7111336918069,-23.165356365643039,-23.628663492955898,-24.101236762815017,-24.58326149807132,-25.074926728032743,-25.576425262593403,-26.087953767845274,-26.609712843202178,-27.141907100066224,-27.684745242067542,-28.238440146908896,-28.803208949847079,-14.544194618239617,-7.434834969899384E-15,-7.5835316692973719E-15,-7.7352023026833194E-15]
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[null,null,null,null,{"$f":"  E$681","v":"Index-linked debt interest paid (28) "},0,"£'m nominal",0,0,0,0,0,-191.53293309596714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10.444821536301509,-21.098539503329047,-21.520510293395631,-21.950920499263542,-22.389938909248816,-22.837737687433791,-23.294492441182467,-23.760382290006117,-24.235589935806239]
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[null,null,null,null,{"$f":"  E$683","v":"Index-linked debt interest paid (30) "},0,"£'m nominal",0,0,0,0,0,-197.50343667280794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-14.371825461177334,-29.031087431578218,-29.611709180209775,-30.20394336381397,-30.808022231090259,-31.424182675712064,-32.052666329226305]
[null,null,null,null,{"$f":"  E$684","v":"Index-linked debt interest paid (31) "},0,"£'m nominal",0,0,0,0,0,-225.03817332050329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-19.547865158609778,-39.486687620391756,-40.276421372799582,-41.081949800255579,-41.903588796260685,-42.7416605721859]
[null,null,null,null,{"$f":"  E$685","v":"Index-linked debt interest paid (32) "},0,"£'m nominal",0,0,0,0,0,-171.99395501841485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-18.443110019541511,-37.25508223947385,-38.000183884263322,-38.760187561948591,-39.535391313187567]
[null,null,null,null,{"$f":"  E$686","v":"Index-linked debt interest paid (33) "},0,"£'m nominal",0,0,0,0,0,-137.851167668551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-19.193959080601275,-38.77179734281458,-39.547233289670871,-40.338177955464289]
[null,null,null,null,{"$f":"  E$687","v":"Index-linked debt interest paid (34) "},0,"£'m nominal",0,0,0,0,0,-96.318367007272485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-18.958815645868924,-38.296807604655228,-39.062743756748333]
[null,null,null,null,{"$f":"  E$688","v":"Index-linked debt interest paid (35) "},0,"£'m nominal",0,0,0,0,0,-62.2848708962646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-20.624129435849206,-41.660741460415394]
[null,null,null,null,{"$f":"  E$689","v":"Index-linked debt interest paid (36) "},0,"£'m nominal",0,0,0,0,0,-22.268707203937883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-22.268707203937883]
[null,null,null,null,"Total index-linked debt interest paid",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA729:BJ729 )","v":-8144.1754503372122},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  SUM( AA693:AA728 )","v":0},0,0,0,0,0,0,0,0,0,-12.158911158512007,-34.10707417927469,-54.318871863984761,-75.612244392241607,-98.07268334115652,-122.35522929440414,-146.13474406746096,-167.57313907629975,-188.17964874647359,-209.22692492336088,-232.20995943231458,-256.68042258022331,-281.9742883761366,-310.21278710590536,-339.58312565330675,-370.22160882845213,-401.56336369715928,-431.0212767681146,-464.20146622178839,-501.97226338941164,-527.82043537564459,-544.11622285212513,-563.65990539086431,-583.05934648916696,-603.17556408517214,-624.96394304825742]
[]
[]
[null,"Index-linked debt interest expense"]
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[null,null,null,null,{"$f":"  E$401","v":"Index-linked debt (2) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$402","v":"Index-linked debt (3) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$403","v":"Index-linked debt (4) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$404","v":"Index-linked debt (5) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$405","v":"Index-linked debt (6) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$406","v":"Index-linked debt (7) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Index-linked debt interest expense (3) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest expense (4) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest expense (5) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest expense (6) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest expense (7) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest expense (8) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest expense (9) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest expense (10) ",null,"£'m nominal",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest expense (11) ",null,"£'m nominal",null,null,null,null,null,592.22194135431494,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,12.158911158512007,24.590833869481433,25.112483876158237,25.6147335536814,26.12702822475503,26.649568789250132,27.182560165035131,27.726211368335839,28.280735595702552,28.846350307616603,29.423277313768935,30.011742860044315,30.611977717245203,31.224217271590106,31.848701617021913,32.485675649362349,33.13538916234959,33.798096945596583,34.474058884508523,35.163540062198692,17.755846962100321,-1.050170439498288E-14,-1.0711738482882537E-14,-1.0925973252540189E-14,-1.1144492717590992E-14,-1.1367382571942812E-14]
[null,null,null,null,"Index-linked debt interest expense (12) ",null,"£'m nominal",null,null,null,null,null,462.43921980482833,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,9.5162403097932611,19.222805425782383,19.607261534298033,19.999406764983991,20.399394900283671,20.807382798289346,21.223530454255133,21.648001063340239,22.08096108460704,22.522580306299183,22.973031912425167,23.432492550673668,23.901142401687142,24.379165249720888,24.866748554715308,25.364083525809612,25.871365196325804,26.388792500252322,26.916568350257371,27.454899717262517,13.863365203766222,-2.509256802341042E-15,-2.5594419383878626E-15,-2.6106307771556202E-15,-2.6628433926987325E-15]
[null,null,null,null,"Index-linked debt interest expense (13) ",null,"£'m nominal",null,null,null,null,null,485.14959485602594,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,9.9835825620441394,20.166836775329163,20.570173510835748,20.981576981052463,21.40120852067351,21.829232691086982,22.265817344908726,22.7111336918069,23.165356365643039,23.628663492955898,24.101236762815017,24.58326149807132,25.074926728032743,25.576425262593403,26.087953767845274,26.609712843202178,27.141907100066224,27.684745242067542,28.238440146908896,28.803208949847079,14.544194618239617,7.434834969899384E-15,7.5835316692973719E-15,7.7352023026833194E-15]
[null,null,null,null,"Index-linked debt interest expense (14) ",null,"£'m nominal",null,null,null,null,null,496.8040696447481,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,10.223412528933013,20.651293308444686,21.06431917461358,21.485605558105849,21.915317669267967,22.353624022653328,22.800696503106394,23.256710433168525,23.721844641831893,24.196281534668536,24.680207165361907,25.173811308669141,25.677287534842524,26.190833285539377,26.714649951250166,27.248942950275168,27.793921809280675,28.349800245466287,28.916796250375619,29.495132175383127,14.893581593510293,2.788063113712269E-15,2.8438243759865145E-15]
[null,null,null,null,"Index-linked debt interest expense (15) ",null,"£'m nominal",null,null,null,null,null,521.16796579787569,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.724781532137071,21.664058694916882,22.097339868815222,22.539286666191529,22.990072399515359,23.449873847505664,23.918871324455779,24.397248750944897,24.885193725963799,25.382897600483073,25.890555552492735,26.408366663542591,26.936533996813445,27.47526467674972,28.024769970284712,28.585265369690408,29.156970677084217,29.740110090625901,30.334912292438418,30.941610538287186,15.6239815589371,1.1988671388962759E-14]
[null,null,null,null,"Index-linked debt interest expense (16) ",null,"£'m nominal",null,null,null,null,null,563.51970140017431,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.596310754287391,23.424547723660528,23.893038678133742,24.370899451696417,24.858317440730342,25.355483789544952,25.862593465335852,26.379845334642571,26.907442241335421,27.445591086162128,27.994502907885373,28.554392966043078,29.12548082536394,29.707990441871225,30.302150250708642,30.908193255722818,31.526357120837272,32.156884263254014,32.800021948519102,33.456022387489483,16.893635066950129]
[null,null,null,null,"Index-linked debt interest expense (17) ",null,"£'m nominal",null,null,null,null,null,458.93955820883934,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.7360994328813479,19.666920854420322,20.06025927150873,20.461464456938906,20.870693746077684,21.288107620999238,21.713869773419226,22.148147168887611,22.591110112265362,23.042932314510669,23.503790960800881,23.973866780016902,24.453344115617238,24.942410997929585,25.441259217888177,25.950084402245942,26.469086090290858,26.998467812096678,27.538437168338611,28.089205911705381]
[null,null,null,null,"Index-linked debt interest expense (18) ",null,"£'m nominal",null,null,null,null,null,388.52253701569555,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.7796006946082734,17.734793403108711,18.089489271170887,18.451279056594302,18.820304637726192,19.196710730480717,19.580644945090334,19.972257843992139,20.371703000871978,20.779137060889418,21.194719802107205,21.618614198149352,22.050986482112339,22.492006211754585,22.94184633598968,23.400683262709475,23.868696927963665,24.34607086652294,24.832992283853397]
[null,null,null,null,"Index-linked debt interest expense (19) ",null,"£'m nominal",null,null,null,null,null,351.0901321061724,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.4754461940395291,17.120401311959846,17.462809338199044,17.812065524963025,18.168306835462285,18.531672972171535,18.902306431614967,19.280352560247263,19.665959611452212,20.059278803681256,20.460464379754882,20.869673667349982,21.28706714069698,21.712808483510919,22.14706465318114,22.590005946244762,23.041806065169659,23.50264218647305]
[null,null,null,null,"Index-linked debt interest expense (20) ",null,"£'m nominal",null,null,null,null,null,340.45030621172549,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.8082370079183061,17.792638755994979,18.148491531114882,18.511461361737179,18.881690588971924,19.25932440075136,19.644510888766387,20.037401106541719,20.438149128672553,20.846912111246009,21.263850353470929,21.689127360540347,22.122909907751154,22.565368105906177,23.016675468024303,23.477008977384791,23.946549156932488]
[null,null,null,null,"Index-linked debt interest expense (21) ",null,"£'m nominal",null,null,null,null,null,358.97700134780649,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.9902590025681519,20.180323185187667,20.583929648891417,20.995608241869249,21.415520406706634,21.843830814840768,22.280707431137582,22.726321579760334,23.18084801135554,23.644464971582654,24.117354271014307,24.599701356434593,25.091695383563284,25.59352929123455,26.105399877059245,26.627507874600429]
[null,null,null,null,"Index-linked debt interest expense (22) ",null,"£'m nominal",null,null,null,null,null,327.21786935823621,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.8360049566942838,19.868730012522455,20.266104612772903,20.671426705028367,21.084855239128935,21.506552343911508,21.936683390789742,22.375417058605539,22.822925399777649,23.279383907773202,23.744971585928663,24.219871017647236,24.704268438000184,25.198353806760188,25.702320882895393]
[null,null,null,null,"Index-linked debt interest expense (23) ",null,"£'m nominal",null,null,null,null,null,316.48241689130106,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.32425238761447,20.854989822981228,21.272089619440852,21.697531411829672,22.131482040066267,22.574111680867592,23.025593914484944,23.486105792774644,23.955827908630138,24.434944466802744,24.9236433561388,25.422116223261575,25.930558547726811,26.449169718681343]
[null,null,null,null,"Index-linked debt interest expense (24) ",null,"£'m nominal",null,null,null,null,null,344.8277448154733,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.274760574631632,24.795016360755895,25.290916687971009,25.796735021730434,26.312669722165044,26.838923116608346,27.375701578940511,27.923215610519325,28.481679922729707,29.051313521184305,29.632339791607997,30.224986587440149,30.829486319188955]
[null,null,null,null,"Index-linked debt interest expense (25) ",null,"£'m nominal",null,null,null,null,null,278.60879178485504,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.891322230651673,22.00047090591638,22.440480324034709,22.889289930515403,23.347075729125709,23.814017243708225,24.290297588582391,24.776103540354036,25.271625611161117,25.777058123384339,26.292599285852027,26.818451271569067]
[null,null,null,null,"Index-linked debt interest expense (26) ",null,"£'m nominal",null,null,null,null,null,299.51086676950848,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.955498431427605,26.170106831483761,26.693508968113438,27.227379147475705,27.771926730425221,28.327365265033727,28.893912570334397,29.471790821741092,30.06122663817591,30.662451170939431,31.275700194358219]
[null,null,null,null,"Index-linked debt interest expense (27) ",null,"£'m nominal",null,null,null,null,null,227.37152688197332,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.981824260710489,22.183285006635188,22.626950706767897,23.079489720903254,23.541079515321321,24.011901105627746,24.492139127740305,24.981981910295112,25.481621548501014,25.991253979471033]
[null,null,null,null,"Index-linked debt interest expense (28) ",null,"£'m nominal",null,null,null,null,null,191.53293309596714,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.444821536301509,21.098539503329047,21.520510293395631,21.950920499263542,22.389938909248816,22.837737687433791,23.294492441182467,23.760382290006117,24.235589935806239]
[null,null,null,null,"Index-linked debt interest expense (29) ",null,"£'m nominal",null,null,null,null,null,226.08259520393918,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.114942382010083,28.512183611660372,29.08242728389358,29.664075829571452,30.25735734616288,30.862504493086139,31.479754582947859,32.109349674606811]
[null,null,null,null,"Index-linked debt interest expense (30) ",null,"£'m nominal",null,null,null,null,null,197.50343667280794,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14.371825461177334,29.031087431578218,29.611709180209775,30.20394336381397,30.808022231090259,31.424182675712064,32.052666329226305]
[null,null,null,null,"Index-linked debt interest expense (31) ",null,"£'m nominal",null,null,null,null,null,225.03817332050329,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.547865158609778,39.486687620391756,40.276421372799582,41.081949800255579,41.903588796260685,42.7416605721859]
[null,null,null,null,"Index-linked debt interest expense (32) ",null,"£'m nominal",null,null,null,null,null,171.99395501841485,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.443110019541511,37.25508223947385,38.000183884263322,38.760187561948591,39.535391313187567]
[null,null,null,null,"Index-linked debt interest expense (33) ",null,"£'m nominal",null,null,null,null,null,137.851167668551,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.193959080601275,38.77179734281458,39.547233289670871,40.338177955464289]
[null,null,null,null,"Index-linked debt interest expense (34) ",null,"£'m nominal",null,null,null,null,null,96.318367007272485,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.958815645868924,38.296807604655228,39.062743756748333]
[null,null,null,null,"Index-linked debt interest expense (35) ",null,"£'m nominal",null,null,null,null,null,62.2848708962646,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20.624129435849206,41.660741460415394]
[null,null,null,null,"Index-linked debt interest expense (36) ",null,"£'m nominal",null,null,null,null,null,22.268707203937883,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22.268707203937883]
[]
[]
[null,"Total index linked debt interest expense check"]
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[]
[null,"Index-linked debt interest accrued"]
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[null,null,null,null,"Index-linked debt interest accrued (3) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (4) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (5) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (6) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (7) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (8) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (9) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (10) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (11) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (12) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (13) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (14) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (15) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (16) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (17) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (18) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (19) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (20) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (21) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (22) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (23) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (24) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (25) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (26) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (27) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (28) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (29) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (30) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (31) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (32) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (33) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (34) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (35) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Index-linked debt interest accrued (36) ",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total index-linked debt interest accrued"]
[null,null,null,null,{"$f":"  E$958","v":"Index-linked debt interest accrued (1) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$959","v":"Index-linked debt interest accrued (2) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$960","v":"Index-linked debt interest accrued (3) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$961","v":"Index-linked debt interest accrued (4) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$962","v":"Index-linked debt interest accrued (5) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$963","v":"Index-linked debt interest accrued (6) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$964","v":"Index-linked debt interest accrued (7) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$965","v":"Index-linked debt interest accrued (8) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$966","v":"Index-linked debt interest accrued (9) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$967","v":"Index-linked debt interest accrued (10) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$968","v":"Index-linked debt interest accrued (11) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$969","v":"Index-linked debt interest accrued (12) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$970","v":"Index-linked debt interest accrued (13) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$971","v":"Index-linked debt interest accrued (14) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$972","v":"Index-linked debt interest accrued (15) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$973","v":"Index-linked debt interest accrued (16) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$974","v":"Index-linked debt interest accrued (17) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$975","v":"Index-linked debt interest accrued (18) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$976","v":"Index-linked debt interest accrued (19) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$977","v":"Index-linked debt interest accrued (20) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$978","v":"Index-linked debt interest accrued (21) "},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Reducing balance accounting dep"]
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["END"]

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[null,"existing RAB depreciation"]
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[null,null,null,null,"existing RAB depreciation",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA11:BJ11 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  ( AA9 * AA10 ) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Existing RAB"]
[]
[]
["Straight Line RAB Depreciation"]
[]
[null,"Total adjustments to existing RAB in period"]
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[null,null,null,null,"Total adjustments to existing RAB in period",null,{"$f":"  G$35","v":"£'m CPIH-real 2024"},null,null,null,null,null,{"$f":" SUM( AA23:BJ23 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  SUM( AA21:AA22 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Existing RAB depreciation full years"]
[null,null,null,null,{"$f":"  InpS!E$197","v":"Existing RAB depreciation years (straight line)"},{"$f":"  InpS!F$197","v":5},{"$f":"  InpS!G$197","v":"Years"}]
[null,null,null,null,"Existing RAB depreciation full years",{"$f":"  $F27 - 1","v":4}]
[]
[]
[null,"Existing RAB full year depreciable value"]
[null,null,null,null,{"$f":"  E$28","v":"Existing RAB depreciation full years"},4,0]
[null,null,null,null,{"$f":"  C_Time!E$30","v":"Period number"},{"$f":"  C_Time!F$30","v":0},{"$f":"  C_Time!G$30","v":"Counter"},{"$f":"  C_Time!H$30","v":0},{"$f":"  C_Time!I$30","v":0},{"$f":"  C_Time!J$30","v":0},{"$f":"  C_Time!K$30","v":0},{"$f":"  C_Time!L$30","v":0},{"$f":"  C_Time!M$30","v":0},{"$f":"  C_Time!N$30","v":0},{"$f":"  C_Time!O$30","v":0},{"$f":"  C_Time!P$30","v":0},{"$f":"  C_Time!Q$30","v":0},{"$f":"  C_Time!R$30","v":0},{"$f":"  C_Time!S$30","v":0},{"$f":"  C_Time!T$30","v":0},{"$f":"  C_Time!U$30","v":0},{"$f":"  C_Time!V$30","v":0},{"$f":"  C_Time!W$30","v":0},{"$f":"  C_Time!X$30","v":0},{"$f":"  C_Time!Y$30","v":0},{"$f":"  C_Time!Z$30","v":0},{"$f":"  C_Time!AA$30","v":1},{"$f":"  C_Time!AB$30","v":2},{"$f":"  C_Time!AC$30","v":3},{"$f":"  C_Time!AD$30","v":4},{"$f":"  C_Time!AE$30","v":5},{"$f":"  C_Time!AF$30","v":6},{"$f":"  C_Time!AG$30","v":7},{"$f":"  C_Time!AH$30","v":8},{"$f":"  C_Time!AI$30","v":9},{"$f":"  C_Time!AJ$30","v":10},{"$f":"  C_Time!AK$30","v":11},{"$f":"  C_Time!AL$30","v":12},{"$f":"  C_Time!AM$30","v":13},{"$f":"  C_Time!AN$30","v":14},{"$f":"  C_Time!AO$30","v":15},{"$f":"  C_Time!AP$30","v":16},{"$f":"  C_Time!AQ$30","v":17},{"$f":"  C_Time!AR$30","v":18},{"$f":"  C_Time!AS$30","v":19},{"$f":"  C_Time!AT$30","v":20},{"$f":"  C_Time!AU$30","v":21},{"$f":"  C_Time!AV$30","v":22},{"$f":"  C_Time!AW$30","v":23},{"$f":"  C_Time!AX$30","v":24},{"$f":"  C_Time!AY$30","v":25},{"$f":"  C_Time!AZ$30","v":26},{"$f":"  C_Time!BA$30","v":27},{"$f":"  C_Time!BB$30","v":28},{"$f":"  C_Time!BC$30","v":29},{"$f":"  C_Time!BD$30","v":30},{"$f":"  C_Time!BE$30","v":31},{"$f":"  C_Time!BF$30","v":32},{"$f":"  C_Time!BG$30","v":33},{"$f":"  C_Time!BH$30","v":34},{"$f":"  C_Time!BI$30","v":35},{"$f":"  C_Time!BJ$30","v":36}]
[null,null,null,null,{"$f":"  E$23","v":"Total adjustments to existing RAB in period"},0,"£'m CPIH-real 2024",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Existing RAB full year depreciable value",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":" SUM( AA35:BJ35 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  IF( AA33 <= $F32, SUM( Z34:$AA34 ), SUM( OFFSET(AA$34,0, -$F$32):Z$34 ) )","v":0},{"$f":"  IF( AB33 <= $F32, SUM( AA34:$AA34 ), SUM( OFFSET(AB$34,0, -$F$32):AA$34 ) )","v":0},{"$f":"  IF( AC33 <= $F32, SUM( $AA34:AB34 ), SUM( OFFSET(AC$34,0, -$F$32):AB$34 ) )","v":0},{"$f":"  IF( AD33 <= $F32, SUM( $AA34:AC34 ), SUM( OFFSET(AD$34,0, -$F$32):AC$34 ) )","v":0},{"$f":"  IF( AE33 <= $F32, SUM( $AA34:AD34 ), SUM( OFFSET(AE$34,0, -$F$32):AD$34 ) )","v":0},{"$f":"  IF( AF33 <= $F32, SUM( $AA34:AE34 ), SUM( OFFSET(AF$34,0, -$F$32):AE$34 ) )","v":0},{"$f":"  IF( AG33 <= $F32, SUM( $AA34:AF34 ), SUM( OFFSET(AG$34,0, -$F$32):AF$34 ) )","v":0},{"$f":"  IF( AH33 <= $F32, SUM( $AA34:AG34 ), SUM( OFFSET(AH$34,0, -$F$32):AG$34 ) )","v":0},{"$f":"  IF( AI33 <= $F32, SUM( $AA34:AH34 ), SUM( OFFSET(AI$34,0, -$F$32):AH$34 ) )","v":0},{"$f":"  IF( AJ33 <= $F32, SUM( $AA34:AI34 ), SUM( OFFSET(AJ$34,0, -$F$32):AI$34 ) )","v":0},{"$f":"  IF( AK33 <= $F32, SUM( $AA34:AJ34 ), SUM( OFFSET(AK$34,0, -$F$32):AJ$34 ) )","v":0},{"$f":"  IF( AL33 <= $F32, SUM( $AA34:AK34 ), SUM( OFFSET(AL$34,0, -$F$32):AK$34 ) )","v":0},{"$f":"  IF( AM33 <= $F32, SUM( $AA34:AL34 ), SUM( OFFSET(AM$34,0, -$F$32):AL$34 ) )","v":0},{"$f":"  IF( AN33 <= $F32, SUM( $AA34:AM34 ), SUM( OFFSET(AN$34,0, -$F$32):AM$34 ) )","v":0},{"$f":"  IF( AO33 <= $F32, SUM( $AA34:AN34 ), SUM( OFFSET(AO$34,0, -$F$32):AN$34 ) )","v":0},{"$f":"  IF( AP33 <= $F32, SUM( $AA34:AO34 ), SUM( OFFSET(AP$34,0, -$F$32):AO$34 ) )","v":0},{"$f":"  IF( AQ33 <= $F32, SUM( $AA34:AP34 ), SUM( OFFSET(AQ$34,0, -$F$32):AP$34 ) )","v":0},{"$f":"  IF( AR33 <= $F32, SUM( $AA34:AQ34 ), SUM( OFFSET(AR$34,0, -$F$32):AQ$34 ) )","v":0},{"$f":"  IF( AS33 <= $F32, SUM( $AA34:AR34 ), SUM( OFFSET(AS$34,0, -$F$32):AR$34 ) )","v":0},{"$f":"  IF( AT33 <= $F32, SUM( $AA34:AS34 ), SUM( OFFSET(AT$34,0, -$F$32):AS$34 ) )","v":0},{"$f":"  IF( AU33 <= $F32, SUM( $AA34:AT34 ), SUM( OFFSET(AU$34,0, -$F$32):AT$34 ) )","v":0},{"$f":"  IF( AV33 <= $F32, SUM( $AA34:AU34 ), SUM( OFFSET(AV$34,0, -$F$32):AU$34 ) )","v":0},{"$f":"  IF( AW33 <= $F32, SUM( $AA34:AV34 ), SUM( OFFSET(AW$34,0, -$F$32):AV$34 ) )","v":0},{"$f":"  IF( AX33 <= $F32, SUM( $AA34:AW34 ), SUM( OFFSET(AX$34,0, -$F$32):AW$34 ) )","v":0},{"$f":"  IF( AY33 <= $F32, SUM( $AA34:AX34 ), SUM( OFFSET(AY$34,0, -$F$32):AX$34 ) )","v":0},{"$f":"  IF( AZ33 <= $F32, SUM( $AA34:AY34 ), SUM( OFFSET(AZ$34,0, -$F$32):AY$34 ) )","v":0},{"$f":"  IF( BA33 <= $F32, SUM( $AA34:AZ34 ), SUM( OFFSET(BA$34,0, -$F$32):AZ$34 ) )","v":0},{"$f":"  IF( BB33 <= $F32, SUM( $AA34:BA34 ), SUM( OFFSET(BB$34,0, -$F$32):BA$34 ) )","v":0},{"$f":"  IF( BC33 <= $F32, SUM( $AA34:BB34 ), SUM( OFFSET(BC$34,0, -$F$32):BB$34 ) )","v":0},{"$f":"  IF( BD33 <= $F32, SUM( $AA34:BC34 ), SUM( OFFSET(BD$34,0, -$F$32):BC$34 ) )","v":0},{"$f":"  IF( BE33 <= $F32, SUM( $AA34:BD34 ), SUM( OFFSET(BE$34,0, -$F$32):BD$34 ) )","v":0},{"$f":"  IF( BF33 <= $F32, SUM( $AA34:BE34 ), SUM( OFFSET(BF$34,0, -$F$32):BE$34 ) )","v":0},{"$f":"  IF( BG33 <= $F32, SUM( $AA34:BF34 ), SUM( OFFSET(BG$34,0, -$F$32):BF$34 ) )","v":0},{"$f":"  IF( BH33 <= $F32, SUM( $AA34:BG34 ), SUM( OFFSET(BH$34,0, -$F$32):BG$34 ) )","v":0},{"$f":"  IF( BI33 <= $F32, SUM( $AA34:BH34 ), SUM( OFFSET(BI$34,0, -$F$32):BH$34 ) )","v":0},{"$f":"  IF( BJ33 <= $F32, SUM( $AA34:BI34 ), SUM( OFFSET(BJ$34,0, -$F$32):BI$34 ) )","v":0}]
[]
[]
[null,"Existing RAB Depreciable value current year capex"]
[null,null,null,null,{"$f":"  InpS!E$204","v":"Proportion of RAB additions in first year depreciation"},{"$f":"  InpS!F$204","v":0.5},{"$f":"  InpS!G$204","v":"%"}]
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[null,null,null,null,"Existing RAB Depreciable value current year capex",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":" SUM( AA41:BJ41 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AA40 * $F39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Existing RAB straight line depreciation (real)"]
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[null,null,null,null,{"$f":"  InpS!E$205","v":"Existing RAB BEG"},{"$f":"  InpS!F$205","v":21637},{"$f":"  InpS!G$205","v":"£'m CPIH-real Dec 2026"}]
[null,null,null,null,{"$f":"  E$35","v":"Existing RAB full year depreciable value"},0,"£'m CPIH-real 2024",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[null,"Existing RAB final year depreciable value"]
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[null,null,null,null,{"$f":"  InpS!E$204","v":"Proportion of RAB additions in first year depreciation"},{"$f":"  InpS!F$204","v":0.5},{"$f":"  InpS!G$204","v":"%"}]
[null,null,null,null,{"$f":"  E$23","v":"Total adjustments to existing RAB in period"},0,"£'m CPIH-real 2024",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[]
["Reducing balance RAB depreciati"]
[]
[null,"Reducing balance depreciation, Existing RAB (real)"]
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[null,"Total non-capex related adjustments to RAB 1"]
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[null,"RAB 1 underspend range"]
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[null,"RAB Benefit Share Adjustment for next price control period by underspend range"]
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[null,"RAB 1 depreciation full years"]
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[null,"RAB 1 full year depreciable value"]
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[]
[]
[null,"RAB 1 Depreciable value current year capex"]
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[null,null,null,null,"RAB 1 Depreciable value current year capex",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":" SUM( AA213:BJ213 )","v":20333.172405811143},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AA212 * $F211","v":0},0,0,0,0,653.5,651.5,664.5,496.00000000000006,450,662.01221310632343,740.63887135243647,962.26040184090607,1018.0290349337952,980.02139163362665,1113.8884657844055,1046.592038512297,934.97543998008496,659.34811950992491,569.04259031754748,598.29489238463032,661.21560837677623,684.6382993670145,752.01244052365689,771.20551967636982,614.21664433891954,462.78712465459409,395.49776983927609,395.49776983927609,395.49776983927597,500,500,500,500,500,500]
[]
[]
[null,"RAB 1 final year depreciable value"]
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[]
[]
[null,"RAB 1 straight line depreciation (real)"]
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[null,null,null,null,"RAB 1 straight line depreciation (real)",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":" SUM( AA228:BJ228 )","v":-22768.605376764684},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  SUM( AA225:AA227 ) / $F224 * -1","v":0},0,0,0,0,-21.783333333333335,-65.283333333333331,-109.15,-147.83333333333334,-179.36666666666667,-216.43374043687746,-263.18877658550281,-319.9520856919475,-385.96173358443764,-452.56341447001836,-522.36040971728619,-594.37642652717625,-660.42867581025564,-713.57279445992276,-754.51915145417183,-793.43040087757777,-835.41408423629139,-880.27588116108438,-928.16423915744008,-978.93817116410753,-1025.1189099646172,-1061.0190355977345,-1089.6285320808634,-1115.9950500701486,-1142.3615680594337,-1172.211493720743,-1205.5448270540762,-1238.8781603874095,-1272.211493720743,-1305.5448270540762,-1317.0948270540759]
[]
[]
[]
["Reducing balance RAB depreciati"]
[]
[null,"Reducing balance depreciation, RAB 1 (real)"]
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[]
["Operating costs"]
[]
[null,"Base operating costs (un-indexed)"]
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[null,"Base operating costs  (un-indexed) including Expansion"]
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[null,"Profiled airport charges revenue"]
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[]
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[null,"return on year average RAB"]
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["ORC revenue"]
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[null,"Base ORC revenue (un-indexed) including Expansion"]
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[null,"cargo base revenue NEG"]
[null,null,null,null,{"$f":"  C_CargoRev!E$25","v":"Base cargo revenue"},{"$f":"  C_CargoRev!F$25","v":0},{"$f":"  C_CargoRev!G$25","v":"£'m nominal"},{"$f":"  C_CargoRev!H$25","v":0},{"$f":"  C_CargoRev!I$25","v":0},{"$f":"  C_CargoRev!J$25","v":0},{"$f":"  C_CargoRev!K$25","v":0},{"$f":"  C_CargoRev!L$25","v":0},{"$f":"  C_CargoRev!M$25","v":0},{"$f":"  C_CargoRev!N$25","v":0},{"$f":"  C_CargoRev!O$25","v":0},{"$f":"  C_CargoRev!P$25","v":0},{"$f":"  C_CargoRev!Q$25","v":0},{"$f":"  C_CargoRev!R$25","v":0},{"$f":"  C_CargoRev!S$25","v":0},{"$f":"  C_CargoRev!T$25","v":0},{"$f":"  C_CargoRev!U$25","v":0},{"$f":"  C_CargoRev!V$25","v":0},{"$f":"  C_CargoRev!W$25","v":0},{"$f":"  C_CargoRev!X$25","v":0},{"$f":"  C_CargoRev!Y$25","v":0},{"$f":"  C_CargoRev!Z$25","v":0},{"$f":"  C_CargoRev!AA$25","v":0},{"$f":"  C_CargoRev!AB$25","v":0},{"$f":"  C_CargoRev!AC$25","v":0},{"$f":"  C_CargoRev!AD$25","v":0},{"$f":"  C_CargoRev!AE$25","v":0},{"$f":"  C_CargoRev!AF$25","v":0},{"$f":"  C_CargoRev!AG$25","v":0},{"$f":"  C_CargoRev!AH$25","v":0},{"$f":"  C_CargoRev!AI$25","v":0},{"$f":"  C_CargoRev!AJ$25","v":0},{"$f":"  C_CargoRev!AK$25","v":0},{"$f":"  C_CargoRev!AL$25","v":0},{"$f":"  C_CargoRev!AM$25","v":0},{"$f":"  C_CargoRev!AN$25","v":0},{"$f":"  C_CargoRev!AO$25","v":0},{"$f":"  C_CargoRev!AP$25","v":0},{"$f":"  C_CargoRev!AQ$25","v":0},{"$f":"  C_CargoRev!AR$25","v":0},{"$f":"  C_CargoRev!AS$25","v":0},{"$f":"  C_CargoRev!AT$25","v":0},{"$f":"  C_CargoRev!AU$25","v":0},{"$f":"  C_CargoRev!AV$25","v":0},{"$f":"  C_CargoRev!AW$25","v":0},{"$f":"  C_CargoRev!AX$25","v":0},{"$f":"  C_CargoRev!AY$25","v":0},{"$f":"  C_CargoRev!AZ$25","v":0},{"$f":"  C_CargoRev!BA$25","v":0},{"$f":"  C_CargoRev!BB$25","v":0},{"$f":"  C_CargoRev!BC$25","v":0},{"$f":"  C_CargoRev!BD$25","v":0},{"$f":"  C_CargoRev!BE$25","v":0},{"$f":"  C_CargoRev!BF$25","v":0},{"$f":"  C_CargoRev!BG$25","v":0},{"$f":"  C_CargoRev!BH$25","v":0},{"$f":"  C_CargoRev!BI$25","v":0},{"$f":"  C_CargoRev!BJ$25","v":0}]
[null,null,null,null,"cargo base revenue NEG",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA183:BJ183 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AA182 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Allowed airport charges per passenger (profiled)"]
[null,null,null,null,{"$f":"  InpS!E$425","v":"Known Yield Per Passenger"},{"$f":"  InpS!F$425","v":0},{"$f":"  InpS!G$425","v":"£ nominal/per passenger"},{"$f":"  InpS!H$425","v":0},{"$f":"  InpS!I$425","v":0},{"$f":"  InpS!J$425","v":0},{"$f":"  InpS!K$425","v":0},{"$f":"  InpS!L$425","v":0},{"$f":"  InpS!M$425","v":0},{"$f":"  InpS!N$425","v":0},{"$f":"  InpS!O$425","v":0},{"$f":"  InpS!P$425","v":0},{"$f":"  InpS!Q$425","v":0},{"$f":"  InpS!R$425","v":0},{"$f":"  InpS!S$425","v":0},{"$f":"  InpS!T$425","v":0},{"$f":"  InpS!U$425","v":0},{"$f":"  InpS!V$425","v":0},{"$f":"  InpS!W$425","v":0},{"$f":"  InpS!X$425","v":0},{"$f":"  InpS!Y$425","v":0},{"$f":"  InpS!Z$425","v":0},{"$f":"  InpS!AA$425","v":0},{"$f":"  InpS!AB$425","v":0},{"$f":"  InpS!AC$425","v":26.31},{"$f":"  InpS!AD$425","v":26.6},{"$f":"  InpS!AE$425","v":25.48},{"$f":"  InpS!AF$425","v":0},{"$f":"  InpS!AG$425","v":0},{"$f":"  InpS!AH$425","v":0},{"$f":"  InpS!AI$425","v":0},{"$f":"  InpS!AJ$425","v":0},{"$f":"  InpS!AK$425","v":0},{"$f":"  InpS!AL$425","v":0},{"$f":"  InpS!AM$425","v":0},{"$f":"  InpS!AN$425","v":0},{"$f":"  InpS!AO$425","v":0},{"$f":"  InpS!AP$425","v":0},{"$f":"  InpS!AQ$425","v":0},{"$f":"  InpS!AR$425","v":0},{"$f":"  InpS!AS$425","v":0},{"$f":"  InpS!AT$425","v":0},{"$f":"  InpS!AU$425","v":0},{"$f":"  InpS!AV$425","v":0},{"$f":"  InpS!AW$425","v":0},{"$f":"  InpS!AX$425","v":0},{"$f":"  InpS!AY$425","v":0},{"$f":"  InpS!AZ$425","v":0},{"$f":"  InpS!BA$425","v":0},{"$f":"  InpS!BB$425","v":0},{"$f":"  InpS!BC$425","v":0},{"$f":"  InpS!BD$425","v":0},{"$f":"  InpS!BE$425","v":0},{"$f":"  InpS!BF$425","v":0},{"$f":"  InpS!BG$425","v":0},{"$f":"  InpS!BH$425","v":0},{"$f":"  InpS!BI$425","v":0},{"$f":"  InpS!BJ$425","v":0}]
[null,null,null,null,{"$f":"  E$271","v":"H8 period price per passenger in period"},0,"£ nominal/per passenger",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31.374317574625696,31.949993126453695,32.813506454195675,33.389182006023674,33.964857557851666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$292","v":"H9 period price per passenger in period"},0,"£ nominal/per passenger",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$313","v":"H10 period price per passenger in period"},0,"£ nominal/per passenger",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$334","v":"H11 period price per passenger in period"},0,"£ nominal/per passenger",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$355","v":"H12 period price per passenger in period"},0,"£ nominal/per passenger",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  C_Time!E$200","v":"Known Yield Per Passenger  flag"},{"$f":"  C_Time!F$200","v":0},{"$f":"  C_Time!G$200","v":"flag"},{"$f":"  C_Time!H$200","v":0},{"$f":"  C_Time!I$200","v":0},{"$f":"  C_Time!J$200","v":0},{"$f":"  C_Time!K$200","v":0},{"$f":"  C_Time!L$200","v":0},{"$f":"  C_Time!M$200","v":0},{"$f":"  C_Time!N$200","v":0},{"$f":"  C_Time!O$200","v":0},{"$f":"  C_Time!P$200","v":0},{"$f":"  C_Time!Q$200","v":0},{"$f":"  C_Time!R$200","v":0},{"$f":"  C_Time!S$200","v":0},{"$f":"  C_Time!T$200","v":0},{"$f":"  C_Time!U$200","v":0},{"$f":"  C_Time!V$200","v":0},{"$f":"  C_Time!W$200","v":0},{"$f":"  C_Time!X$200","v":0},{"$f":"  C_Time!Y$200","v":0},{"$f":"  C_Time!Z$200","v":0},{"$f":"  C_Time!AA$200","v":0},{"$f":"  C_Time!AB$200","v":0},{"$f":"  C_Time!AC$200","v":0},{"$f":"  C_Time!AD$200","v":0},{"$f":"  C_Time!AE$200","v":0},{"$f":"  C_Time!AF$200","v":0},{"$f":"  C_Time!AG$200","v":0},{"$f":"  C_Time!AH$200","v":0},{"$f":"  C_Time!AI$200","v":0},{"$f":"  C_Time!AJ$200","v":0},{"$f":"  C_Time!AK$200","v":0},{"$f":"  C_Time!AL$200","v":0},{"$f":"  C_Time!AM$200","v":0},{"$f":"  C_Time!AN$200","v":0},{"$f":"  C_Time!AO$200","v":0},{"$f":"  C_Time!AP$200","v":0},{"$f":"  C_Time!AQ$200","v":0},{"$f":"  C_Time!AR$200","v":0},{"$f":"  C_Time!AS$200","v":0},{"$f":"  C_Time!AT$200","v":0},{"$f":"  C_Time!AU$200","v":0},{"$f":"  C_Time!AV$200","v":0},{"$f":"  C_Time!AW$200","v":0},{"$f":"  C_Time!AX$200","v":0},{"$f":"  C_Time!AY$200","v":0},{"$f":"  C_Time!AZ$200","v":0},{"$f":"  C_Time!BA$200","v":0},{"$f":"  C_Time!BB$200","v":0},{"$f":"  C_Time!BC$200","v":0},{"$f":"  C_Time!BD$200","v":0},{"$f":"  C_Time!BE$200","v":0},{"$f":"  C_Time!BF$200","v":0},{"$f":"  C_Time!BG$200","v":0},{"$f":"  C_Time!BH$200","v":0},{"$f":"  C_Time!BI$200","v":0},{"$f":"  C_Time!BJ$200","v":0}]
[null,null,null,null,"Allowed airport charges per passenger (profiled)",null,"£ nominal/per passenger",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  IF( AA193, AA187, AA188 + AA189 + AA190 + AA191 + AA192 )","v":0},0,0,0,0,31.374317574625696,31.949993126453695,32.813506454195675,33.389182006023674,33.964857557851666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Calculated allowed airport charges (nominal) (unprofiled)"]
[null,null,null,null,{"$f":"  E$26","v":"Allowed airport charges before tax adjustment (nominal)"},0,"£'m nominal",0,0,0,0,0,150967.30701847549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,149.70000000000005,61.048000000000229,68.373000000000047,2612.7167144850491,2784.0536145169258,2921.6457134689117,2978.6255348973332,3046.5188241652254,3164.6309009436991,3317.4336506123955,3495.3219171845667,3709.3106461800153,3913.1310437388374,4139.8478174961729,4380.1041512951342,4631.6456734501562,4833.2313021423615,5023.4391812035283,5247.3608809638999,5433.1723418100173,5655.3735958218695,5901.8532052419996,6145.1138429555012,6391.7661049941053,6621.1565304581563,6836.6531507043464,7053.5930453743149,7276.3782333959316,4999.7577698800342,5203.116920301939,5412.6105336327691,5628.4026447287115,5850.6613960550376,6079.559136376527]
[null,null,null,null,{"$f":"  C_Tax!E$232","v":"revenue allowance for tax"},{"$f":"  C_Tax!F$232","v":0},{"$f":"  C_Tax!G$232","v":"£'m nominal"},{"$f":"  C_Tax!H$232","v":0},{"$f":"  C_Tax!I$232","v":0},{"$f":"  C_Tax!J$232","v":0},{"$f":"  C_Tax!K$232","v":0},{"$f":"  C_Tax!L$232","v":0},{"$f":"  C_Tax!M$232","v":0},{"$f":"  C_Tax!N$232","v":0},{"$f":"  C_Tax!O$232","v":0},{"$f":"  C_Tax!P$232","v":0},{"$f":"  C_Tax!Q$232","v":0},{"$f":"  C_Tax!R$232","v":0},{"$f":"  C_Tax!S$232","v":0},{"$f":"  C_Tax!T$232","v":0},{"$f":"  C_Tax!U$232","v":0},{"$f":"  C_Tax!V$232","v":0},{"$f":"  C_Tax!W$232","v":0},{"$f":"  C_Tax!X$232","v":0},{"$f":"  C_Tax!Y$232","v":0},{"$f":"  C_Tax!Z$232","v":0},{"$f":"  C_Tax!AA$232","v":0},{"$f":"  C_Tax!AB$232","v":0},{"$f":"  C_Tax!AC$232","v":0},{"$f":"  C_Tax!AD$232","v":0},{"$f":"  C_Tax!AE$232","v":0},{"$f":"  C_Tax!AF$232","v":0},{"$f":"  C_Tax!AG$232","v":0},{"$f":"  C_Tax!AH$232","v":0},{"$f":"  C_Tax!AI$232","v":0},{"$f":"  C_Tax!AJ$232","v":0},{"$f":"  C_Tax!AK$232","v":0},{"$f":"  C_Tax!AL$232","v":0},{"$f":"  C_Tax!AM$232","v":0},{"$f":"  C_Tax!AN$232","v":0},{"$f":"  C_Tax!AO$232","v":0},{"$f":"  C_Tax!AP$232","v":0},{"$f":"  C_Tax!AQ$232","v":0},{"$f":"  C_Tax!AR$232","v":0},{"$f":"  C_Tax!AS$232","v":0},{"$f":"  C_Tax!AT$232","v":0},{"$f":"  C_Tax!AU$232","v":0},{"$f":"  C_Tax!AV$232","v":0},{"$f":"  C_Tax!AW$232","v":0},{"$f":"  C_Tax!AX$232","v":0},{"$f":"  C_Tax!AY$232","v":0},{"$f":"  C_Tax!AZ$232","v":0},{"$f":"  C_Tax!BA$232","v":0},{"$f":"  C_Tax!BB$232","v":0},{"$f":"  C_Tax!BC$232","v":0},{"$f":"  C_Tax!BD$232","v":0},{"$f":"  C_Tax!BE$232","v":0},{"$f":"  C_Tax!BF$232","v":0},{"$f":"  C_Tax!BG$232","v":0},{"$f":"  C_Tax!BH$232","v":0},{"$f":"  C_Tax!BI$232","v":0},{"$f":"  C_Tax!BJ$232","v":0}]
[null,null,null,null,"Calculated allowed airport charges (nominal) (unprofiled)",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA200:BJ200 )","v":150967.30701847549},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AA198 + AA199","v":0},0,149.70000000000005,61.048000000000229,68.373000000000047,2612.7167144850491,2784.0536145169258,2921.6457134689117,2978.6255348973332,3046.5188241652254,3164.6309009436991,3317.4336506123955,3495.3219171845667,3709.3106461800153,3913.1310437388374,4139.8478174961729,4380.1041512951342,4631.6456734501562,4833.2313021423615,5023.4391812035283,5247.3608809638999,5433.1723418100173,5655.3735958218695,5901.8532052419996,6145.1138429555012,6391.7661049941053,6621.1565304581563,6836.6531507043464,7053.5930453743149,7276.3782333959316,4999.7577698800342,5203.116920301939,5412.6105336327691,5628.4026447287115,5850.6613960550376,6079.559136376527]
[]
[]
[null,"allowed airport charges per passenger (nominal) (profiled)"]
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["H7 Profiling"]
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["H10 Profiling"]
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["H11 Profiling"]
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["H12 Profiling"]
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[null,"Outturn cashflows relating to capex on Category 1 description (CF St)"]
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["END"]

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[null,"Marginal commercial revenue"]
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[null,null,null,null,"Marginal commercial revenue",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":" SUM( AA58:BJ58 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AA56 * AA57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total commercial revenue (un-indexed)"]
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[null,null,null,null,"Total commercial revenue (un-indexed)",null,"£'m CPIH-real 2024",null,null,null,null,null,{"$f":" SUM( AA64:BJ64 )","v":8740.9},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AA62 + AA63","v":0},0,1085.0999999999999,1086.8,1076.5,1071.9000000000001,1080.3,1089.7,1121.2,1129.4000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total commercial revenue nominal"]
[null,null,null,null,{"$f":"  E$64","v":"Total commercial revenue (un-indexed)"},0,"£'m CPIH-real 2024",0,0,0,0,0,8740.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1085.0999999999999,1086.8,1076.5,1071.9000000000001,1080.3,1089.7,1121.2,1129.4000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[null,"Total commercial revenue"]
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[]
[]
[null,"Total base non aero revenue POS"]
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["END"]

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[null,"Total adjustment to airport charges revenues from TRS mechanism"]
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[]
[]
[null,"Profiled charges revenue after adjustments"]
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[]
[]
[null,"Allowed airport charges revenue (nominal) (unprofiled) after adjustments"]
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[null,null,null,null,"Allowed airport charges revenue (nominal) (unprofiled) after adjustments",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA24:BJ24 )","v":161628.66505589098},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AA22 + AA23","v":1879},2442,2208,2237.5142010541799,2173.9648363613101,2612.7167144850491,2784.0536145169258,2921.6457134689117,2978.6255348973332,3046.5188241652254,3164.6309009436991,3317.4336506123955,3495.3219171845667,3709.3106461800153,3913.1310437388374,4139.8478174961729,4380.1041512951342,4631.6456734501562,4833.2313021423615,5023.4391812035283,5247.3608809638999,5433.1723418100173,5655.3735958218695,5901.8532052419996,6145.1138429555012,6391.7661049941053,6621.1565304581563,6836.6531507043464,7053.5930453743149,7276.3782333959316,4999.7577698800342,5203.116920301939,5412.6105336327691,5628.4026447287115,5850.6613960550376,6079.559136376527]
[]
[]
[null,"airport charges revenue"]
[null,null,null,null,{"$f":"  InpS!E$436","v":"Profiled / Unprofiled aero revenues selection for outputs"},{"$f":"  InpS!F$436","v":"Profiled"},{"$f":"  InpS!G$436","v":0}]
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[null,null,null,null,"airport charges revenue",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA31:BJ31 )","v":25277.491498964388},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  IF( $F28 = \"Profiled\", AA29, AA30 )","v":1879},2442,2208,2237.5142010541799,2173.9648363613101,2693.8417015265341,2770.9448180741283,2877.0913960004973,2958.5643321052889,3036.5702138424504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total cargo revenue"]
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[]
[]
[null,"total non aero revenue"]
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[]
[]
[null,"Applied % of AUC transferred to AIU. Category 1 description Assets"]
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[]
[]
[null,"CATEGORY 1 DESCRIPTION ASSETS UNDER CONSTRUCTION"]
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[null,"LIVE CATEGORY 1 DESCRIPTION ACC DEPRECIATION"]
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[null,"STANDBY FACILITY COMMITMENT FEE"]
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[null,"Total index-linked debt b/f"]
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[null,null,null,"plus",{"$f":"  E$127","v":"Retained Earnings"},0,"£'m nominal",0,0,0,0,0,-140416.47186878882,0,0,0,0,0,0,0,0,0,0,0,0,0,-617.4202117894805,-435.9371240054046,-435.45403622132835,2186.6462530838789,2123.6525379072264,-419.18086159999729,-389.13368750592059,-387.05334929900914,-625.98527027340515,-795.64730493018533,-4181.1573006157614,-4435.3111616041397,-4654.4603487458398,-4919.0520611953089,-5162.1194327194353,-4601.8758070962067,-4857.8792539405595,-5108.4745617356893,-5298.5932720564733,-5475.2272609080082,-5688.126044107682,-5858.2214160636331,-6065.5278216902097,-6305.0959085291943,-6539.0071103249256,-6708.5609221326577,-6833.0810090810846,-6944.8777530733096,-7057.8096513190267,-7195.3112528984248,-4136.7641052254567,-4250.97661004563,-4382.529282351029,-4513.8183285296718,-4649.4904526208729,-4797.6106855449725]
[null,null,null,null,"Retained Earnings Balance",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  IF( Z132, Z131, Z133 + Z134 )","v":0},-2917,-2414,-1244,284.30437353764,1752.4315521160099,1333.2506905160126,944.11700301009205,557.06365371108291,-68.921616562322242,-864.56892149250757,-5045.7262221082692,-9481.0373837124098,-14135.497732458251,-19054.549793653561,-24216.669226372996,-28818.545033469203,-33676.424287409762,-38784.898849145451,-44083.492121201925,-49558.719382109935,-55246.845426217616,-61105.066842281252,-67170.594663971468,-73475.690572500665,-80014.697682825587,-86723.258604958246,-93556.339614039331,-100501.21736711264,-107559.02701843166,-114754.33827133008,-118891.10237655554,-123142.07898660118,-127524.6082689522,-132038.42659748188,-136687.91705010275,-141485.52773564772]
[]
[null,"Total Assets"]
[null,null,null,null,{"$f":"  C_Revenue!E$13","v":"NCA Existing"},{"$f":"  C_Revenue!F$13","v":0},{"$f":"  C_Revenue!G$13","v":"£'m nominal"},{"$f":"  C_Revenue!H$13","v":0},{"$f":"  C_Revenue!I$13","v":0},{"$f":"  C_Revenue!J$13","v":0},{"$f":"  C_Revenue!K$13","v":0},{"$f":"  C_Revenue!L$13","v":0},{"$f":"  C_Revenue!M$13","v":0},{"$f":"  C_Revenue!N$13","v":0},{"$f":"  C_Revenue!O$13","v":0},{"$f":"  C_Revenue!P$13","v":0},{"$f":"  C_Revenue!Q$13","v":0},{"$f":"  C_Revenue!R$13","v":0},{"$f":"  C_Revenue!S$13","v":0},{"$f":"  C_Revenue!T$13","v":0},{"$f":"  C_Revenue!U$13","v":0},{"$f":"  C_Revenue!V$13","v":0},{"$f":"  C_Revenue!W$13","v":0},{"$f":"  C_Revenue!X$13","v":0},{"$f":"  C_Revenue!Y$13","v":0},{"$f":"  C_Revenue!Z$13","v":0},{"$f":"  C_Revenue!AA$13","v":14257},{"$f":"  C_Revenue!AB$13","v":14493},{"$f":"  C_Revenue!AC$13","v":15200},{"$f":"  C_Revenue!AD$13","v":15200},{"$f":"  C_Revenue!AE$13","v":15200},{"$f":"  C_Revenue!AF$13","v":13839},{"$f":"  C_Revenue!AG$13","v":12525},{"$f":"  C_Revenue!AH$13","v":11200},{"$f":"  C_Revenue!AI$13","v":9806},{"$f":"  C_Revenue!AJ$13","v":8282},{"$f":"  C_Revenue!AK$13","v":6758},{"$f":"  C_Revenue!AL$13","v":5234},{"$f":"  C_Revenue!AM$13","v":3710},{"$f":"  C_Revenue!AN$13","v":2186},{"$f":"  C_Revenue!AO$13","v":662},{"$f":"  C_Revenue!AP$13","v":-38},{"$f":"  C_Revenue!AQ$13","v":-738},{"$f":"  C_Revenue!AR$13","v":-1438},{"$f":"  C_Revenue!AS$13","v":-2138},{"$f":"  C_Revenue!AT$13","v":-2838},{"$f":"  C_Revenue!AU$13","v":-3538},{"$f":"  C_Revenue!AV$13","v":-4238},{"$f":"  C_Revenue!AW$13","v":-4938},{"$f":"  C_Revenue!AX$13","v":-5638},{"$f":"  C_Revenue!AY$13","v":-6338},{"$f":"  C_Revenue!AZ$13","v":-7038},{"$f":"  C_Revenue!BA$13","v":-7738},{"$f":"  C_Revenue!BB$13","v":-8438},{"$f":"  C_Revenue!BC$13","v":-9138},{"$f":"  C_Revenue!BD$13","v":-9838},{"$f":"  C_Revenue!BE$13","v":-9838},{"$f":"  C_Revenue!BF$13","v":-9838},{"$f":"  C_Revenue!BG$13","v":-9838},{"$f":"  C_Revenue!BH$13","v":-9838},{"$f":"  C_Revenue!BI$13","v":-9838},{"$f":"  C_Revenue!BJ$13","v":-9838}]
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[null,null,null,null,{"$f":"  InpS!E$567","v":"Other assets (actual for historic balances)"},{"$f":"  InpS!F$567","v":0},{"$f":"  InpS!G$567","v":"£'m nominal"},{"$f":"  InpS!H$567","v":0},{"$f":"  InpS!I$567","v":0},{"$f":"  InpS!J$567","v":0},{"$f":"  InpS!K$567","v":0},{"$f":"  InpS!L$567","v":0},{"$f":"  InpS!M$567","v":1199},{"$f":"  InpS!N$567","v":0},{"$f":"  InpS!O$567","v":0},{"$f":"  InpS!P$567","v":0},{"$f":"  InpS!Q$567","v":0},{"$f":"  InpS!R$567","v":0},{"$f":"  InpS!S$567","v":0},{"$f":"  InpS!T$567","v":0},{"$f":"  InpS!U$567","v":0},{"$f":"  InpS!V$567","v":0},{"$f":"  InpS!W$567","v":0},{"$f":"  InpS!X$567","v":0},{"$f":"  InpS!Y$567","v":0},{"$f":"  InpS!Z$567","v":0},{"$f":"  InpS!AA$567","v":291},{"$f":"  InpS!AB$567","v":488},{"$f":"  InpS!AC$567","v":420},{"$f":"  InpS!AD$567","v":0},{"$f":"  InpS!AE$567","v":0},{"$f":"  InpS!AF$567","v":0},{"$f":"  InpS!AG$567","v":0},{"$f":"  InpS!AH$567","v":0},{"$f":"  InpS!AI$567","v":0},{"$f":"  InpS!AJ$567","v":0},{"$f":"  InpS!AK$567","v":0},{"$f":"  InpS!AL$567","v":0},{"$f":"  InpS!AM$567","v":0},{"$f":"  InpS!AN$567","v":0},{"$f":"  InpS!AO$567","v":0},{"$f":"  InpS!AP$567","v":0},{"$f":"  InpS!AQ$567","v":0},{"$f":"  InpS!AR$567","v":0},{"$f":"  InpS!AS$567","v":0},{"$f":"  InpS!AT$567","v":0},{"$f":"  InpS!AU$567","v":0},{"$f":"  InpS!AV$567","v":0},{"$f":"  InpS!AW$567","v":0},{"$f":"  InpS!AX$567","v":0},{"$f":"  InpS!AY$567","v":0},{"$f":"  InpS!AZ$567","v":0},{"$f":"  InpS!BA$567","v":0},{"$f":"  InpS!BB$567","v":0},{"$f":"  InpS!BC$567","v":0},{"$f":"  InpS!BD$567","v":0},{"$f":"  InpS!BE$567","v":0},{"$f":"  InpS!BF$567","v":0},{"$f":"  InpS!BG$567","v":0},{"$f":"  InpS!BH$567","v":0},{"$f":"  InpS!BI$567","v":0},{"$f":"  InpS!BJ$567","v":0}]
[null,null,null,null,{"$f":"  E$254","v":"Retained cash balance"},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1833,1941,1557,1669.11291635781,851,1867.0236603023989,2079.9900417499216,2396.9867251392548,2568.5300984125297,2922.5629719578992,3262.2274462292853,3684.7855940638738,3852.676162283522,4015.5534930295175,4279.0720402973975,4245.5756420400421,4021.4532970787059,3673.4347074623756,3658.4741257366541,3842.3279565492271,4054.2803958578602,4250.194084974637,4481.1717822583978,5037.0546599224317,5146.5582457094624,4564.7296553093656,4699.233992233223,4491.0033505636338,5027.529154316253,5638.5708949442796,5343.8699084754098,5500.7442038795352,5661.8528329330238,5639.1199110276139,5842.1718014027083,6148.8369221506691]
[null,null,null,null,"Total Assets",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA143:BJ143 )","v":754402.44457582943},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AA138 + AA139 + AA140 + AA141 + AA142","v":16381},16922,17177,16869.112916357812,16051,17098.599485302399,17345.642382999922,17685.946780076756,17388.474283678155,17009.539761267741,17104.261368118052,17444.709241498917,18041.75007101347,18725.650712353417,19362.321932540486,20831.838302821445,21880.315179947625,22457.910547687508,22571.724618068118,22621.555891255699,22787.167965395631,23124.403791839468,23564.710295691293,24532.673076547526,25105.573632740648,24476.592589260788,24076.335421319454,23130.389111173048,22956.664724102091,22884.763056008851,23001.883911040743,23586.344710125031,24189.811774277179,24624.100486176354,25298.8303554085,26091.846199735479]
[]
[]
[null,"Total Liabilities"]
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[null,null,null,"plus",{"$f":"  E$233","v":"Share repurchases"},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Share capital balance",null,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  IF( Z165, Z164, Z166 + Z167 + Z168 )","v":0},510,510,11,0,0,0,1.8189894035458565E-12,1.8189894035458565E-12,1.8189894035458565E-12,1.8189894035458565E-12,2655.520693176888,5587.625118125673,8830.4307666870627,12340.891967685016,15904.261478838138,19750.405078563748,23651.895487136135,27565.58684002197,31271.426140267133,34992.032521564666,38908.702223436892,43012.757900822369,47286.665291943558,51809.875474520188,56508.884567536705,61100.318383931561,65567.355958600412,70025.931647108577,74573.720262326809,79233.784868628762,81648.84933829731,84129.469386729499,86690.268995710998,89329.109181901629,92048.555338096863,94859.215872744011]
[]
[null,"Total Shareholder Funds"]
[null,null,null,null,{"$f":"  E$169","v":"Share capital balance"},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,510,510,11,0,0,0,1.8189894035458565E-12,1.8189894035458565E-12,1.8189894035458565E-12,1.8189894035458565E-12,2655.520693176888,5587.625118125673,8830.4307666870627,12340.891967685016,15904.261478838138,19750.405078563748,23651.895487136135,27565.58684002197,31271.426140267133,34992.032521564666,38908.702223436892,43012.757900822369,47286.665291943558,51809.875474520188,56508.884567536705,61100.318383931561,65567.355958600412,70025.931647108577,74573.720262326809,79233.784868628762,81648.84933829731,84129.469386729499,86690.268995710998,89329.109181901629,92048.555338096863,94859.215872744011]
[null,null,null,null,{"$f":"  InpS!E$573","v":"Other equity (actual for historic balance)"},{"$f":"  InpS!F$573","v":0},{"$f":"  InpS!G$573","v":"£'m nominal"},{"$f":"  InpS!H$573","v":0},{"$f":"  InpS!I$573","v":0},{"$f":"  InpS!J$573","v":0},{"$f":"  InpS!K$573","v":0},{"$f":"  InpS!L$573","v":0},{"$f":"  InpS!M$573","v":-11294},{"$f":"  InpS!N$573","v":0},{"$f":"  InpS!O$573","v":0},{"$f":"  InpS!P$573","v":0},{"$f":"  InpS!Q$573","v":0},{"$f":"  InpS!R$573","v":0},{"$f":"  InpS!S$573","v":0},{"$f":"  InpS!T$573","v":0},{"$f":"  InpS!U$573","v":0},{"$f":"  InpS!V$573","v":0},{"$f":"  InpS!W$573","v":0},{"$f":"  InpS!X$573","v":0},{"$f":"  InpS!Y$573","v":0},{"$f":"  InpS!Z$573","v":0},{"$f":"  InpS!AA$573","v":-3793},{"$f":"  InpS!AB$573","v":-3795},{"$f":"  InpS!AC$573","v":-3706},{"$f":"  InpS!AD$573","v":0},{"$f":"  InpS!AE$573","v":0},{"$f":"  InpS!AF$573","v":0},{"$f":"  InpS!AG$573","v":0},{"$f":"  InpS!AH$573","v":0},{"$f":"  InpS!AI$573","v":0},{"$f":"  InpS!AJ$573","v":0},{"$f":"  InpS!AK$573","v":0},{"$f":"  InpS!AL$573","v":0},{"$f":"  InpS!AM$573","v":0},{"$f":"  InpS!AN$573","v":0},{"$f":"  InpS!AO$573","v":0},{"$f":"  InpS!AP$573","v":0},{"$f":"  InpS!AQ$573","v":0},{"$f":"  InpS!AR$573","v":0},{"$f":"  InpS!AS$573","v":0},{"$f":"  InpS!AT$573","v":0},{"$f":"  InpS!AU$573","v":0},{"$f":"  InpS!AV$573","v":0},{"$f":"  InpS!AW$573","v":0},{"$f":"  InpS!AX$573","v":0},{"$f":"  InpS!AY$573","v":0},{"$f":"  InpS!AZ$573","v":0},{"$f":"  InpS!BA$573","v":0},{"$f":"  InpS!BB$573","v":0},{"$f":"  InpS!BC$573","v":0},{"$f":"  InpS!BD$573","v":0},{"$f":"  InpS!BE$573","v":0},{"$f":"  InpS!BF$573","v":0},{"$f":"  InpS!BG$573","v":0},{"$f":"  InpS!BH$573","v":0},{"$f":"  InpS!BI$573","v":0},{"$f":"  InpS!BJ$573","v":0}]
[null,null,null,null,{"$f":"  E$135","v":"Retained Earnings Balance"},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2917,-2414,-1244,284.30437353764,1752.4315521160099,1333.2506905160126,944.11700301009205,557.06365371108291,-68.921616562322242,-864.56892149250757,-5045.7262221082692,-9481.0373837124098,-14135.497732458251,-19054.549793653561,-24216.669226372996,-28818.545033469203,-33676.424287409762,-38784.898849145451,-44083.492121201925,-49558.719382109935,-55246.845426217616,-61105.066842281252,-67170.594663971468,-73475.690572500665,-80014.697682825587,-86723.258604958246,-93556.339614039331,-100501.21736711264,-107559.02701843166,-114754.33827133008,-118891.10237655554,-123142.07898660118,-127524.6082689522,-132038.42659748188,-136687.91705010275,-141485.52773564772]
[null,null,null,null,"Total Shareholder Funds",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA175:BJ175 )","v":-600349.07959141303},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AA172 + AA173 + AA174","v":-6200},-5699,-4939,284.30437353764,1752.4315521160099,1333.2506905160126,944.11700301009387,557.06365371108473,-68.921616562320423,-864.56892149250575,-2390.2055289313812,-3893.4122655867368,-5305.0669657711878,-6713.6578259685448,-8312.4077475348586,-9068.1399549054549,-10024.528800273627,-11219.312009123481,-12812.065980934793,-14566.686860545269,-16338.143202780724,-18092.308941458883,-19883.929372027909,-21665.815097980478,-23505.813115288882,-25622.940221026685,-27988.983655438919,-30475.28572000406,-32985.306756104852,-35520.55340270132,-37242.253038258234,-39012.609599871677,-40834.339273241203,-42709.317415580255,-44639.361712005892,-46626.311862903705]
[]
[]
[null,"Operating Cashflow"]
[null,null,null,null,{"$f":"  E$31","v":"airport charges revenue"},0,"£'m nominal",0,0,0,0,0,25277.491498964388,0,0,0,0,0,0,0,0,0,0,0,0,0,1879,2442,2208,2237.5142010541799,2173.9648363613101,2693.8417015265341,2770.9448180741283,2877.0913960004973,2958.5643321052889,3036.5702138424504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$36","v":"Total cargo revenue"},0,"£'m nominal",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"  E$42","v":"total non aero revenue"},0,"£'m nominal",0,0,0,0,0,8167.3174788080269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1453.8420000000001,1488.732,1537.8600000000001,1599.1759999999999,1634.4180000000001,13.430999999999999,13.732574549994846,14.007226040994743,14.287370561814637,14.57311797305093,14.864580332511949,15.161871939162186,15.465109377945431,15.774411565504339,16.089899796814425,16.411697792750715,16.739931748605731,17.074730383577844,17.416224991249404,17.764549491074391,18.119840480895881,18.482237290513797,18.851882036324078,19.228919677050559,19.613498070591572,20.005768032003402,20.405883392643471,20.814001060496338,21.230281081706266,21.654886703340392,22.087984437407201]
[null,null,null,null,{"$f":"  E$62","v":"total operating costs"},0,"£'m nominal",0,0,0,0,0,-56395.944107946474,0,0,0,0,0,0,0,0,0,0,0,0,0,-2054,-1980,-2061,0,0,-1683.1780000000001,-1750.9140000000002,-1788.09,-1803.2199999999998,-1823.1,-1757.6185604776158,-1782.8990422988961,-1809.7201082353195,-1846.7957243811393,-1865.792414973612,-1894.1884892225769,-1923.45738997442,-1970.3868403538247,-1990.727449255518,-2023.759506702215,-2090.7139800428236,-2106.7449690415797,-2146.0719921795576,-2195.7933255551325,-2227.9158441230288,-2268.6536759165333,-2314.3489172207342,-2361.5666772550749,-2411.9601358315485,-2463.327064905312,0,0,0,0,0,0]
[null,null,null,null,"Operating Cashflow",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA183:BJ183 )","v":-22951.135130174054},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AA179 + AA180 + AA181 + AA182","v":-175},462,147,2237.5142010541799,2173.9648363613101,2464.5057015265338,2508.7628180741281,2626.8613960004968,2754.5203321052891,2847.888213842451,-1744.1875604776158,-1769.1664677489014,-1795.7128821943247,-1832.5083538193246,-1851.219297000561,-1879.323908890065,-1908.2955180352578,-1954.9217309758792,-1974.9530376900136,-2007.6696069054005,-2074.3022822500729,-2090.0050372929741,-2128.9972617959797,-2178.3771005638832,-2210.1512946319544,-2250.5338354356372,-2295.8666799302205,-2342.7147952187506,-2392.7312161544978,-2443.7135668347205,20.005768032003402,20.405883392643471,20.814001060496338,21.230281081706266,21.654886703340392,22.087984437407201]
[]
[]
[null,"Pre tax pre financing cash flow"]
[null,null,null,null,{"$f":"  E$183","v":"Operating Cashflow"},0,"£'m nominal",0,0,0,0,0,-22951.135130174054,0,0,0,0,0,0,0,0,0,0,0,0,0,-175,462,147,2237.5142010541799,2173.9648363613101,2464.5057015265338,2508.7628180741281,2626.8613960004968,2754.5203321052891,2847.888213842451,-1744.1875604776158,-1769.1664677489014,-1795.7128821943247,-1832.5083538193246,-1851.219297000561,-1879.323908890065,-1908.2955180352578,-1954.9217309758792,-1974.9530376900136,-2007.6696069054005,-2074.3022822500729,-2090.0050372929741,-2128.9972617959797,-2178.3771005638832,-2210.1512946319544,-2250.5338354356372,-2295.8666799302205,-2342.7147952187506,-2392.7312161544978,-2443.7135668347205,20.005768032003402,20.405883392643471,20.814001060496338,21.230281081706266,21.654886703340392,22.087984437407201]
[null,null,null,null,{"$f":"  InpS!E$557","v":"Capital expenditures (actuals)"},{"$f":"  InpS!F$557","v":0},{"$f":"  InpS!G$557","v":"£'m nominal"},{"$f":"  InpS!H$557","v":0},{"$f":"  InpS!I$557","v":0},{"$f":"  InpS!J$557","v":0},{"$f":"  InpS!K$557","v":0},{"$f":"  InpS!L$557","v":0},{"$f":"  InpS!M$557","v":-529.30340216140507},{"$f":"  InpS!N$557","v":0},{"$f":"  InpS!O$557","v":0},{"$f":"  InpS!P$557","v":0},{"$f":"  InpS!Q$557","v":0},{"$f":"  InpS!R$557","v":0},{"$f":"  InpS!S$557","v":0},{"$f":"  InpS!T$557","v":0},{"$f":"  InpS!U$557","v":0},{"$f":"  InpS!V$557","v":0},{"$f":"  InpS!W$557","v":0},{"$f":"  InpS!X$557","v":0},{"$f":"  InpS!Y$557","v":0},{"$f":"  InpS!Z$557","v":0},{"$f":"  InpS!AA$557","v":87.161549814462006},{"$f":"  InpS!AB$557","v":-939.46700833038403},{"$f":"  InpS!AC$557","v":323.00205635451698},{"$f":"  InpS!AD$557","v":0},{"$f":"  InpS!AE$557","v":0},{"$f":"  InpS!AF$557","v":0},{"$f":"  InpS!AG$557","v":0},{"$f":"  InpS!AH$557","v":0},{"$f":"  InpS!AI$557","v":0},{"$f":"  InpS!AJ$557","v":0},{"$f":"  InpS!AK$557","v":0},{"$f":"  InpS!AL$557","v":0},{"$f":"  InpS!AM$557","v":0},{"$f":"  InpS!AN$557","v":0},{"$f":"  InpS!AO$557","v":0},{"$f":"  InpS!AP$557","v":0},{"$f":"  InpS!AQ$557","v":0},{"$f":"  InpS!AR$557","v":0},{"$f":"  InpS!AS$557","v":0},{"$f":"  InpS!AT$557","v":0},{"$f":"  InpS!AU$557","v":0},{"$f":"  InpS!AV$557","v":0},{"$f":"  InpS!AW$557","v":0},{"$f":"  InpS!AX$557","v":0},{"$f":"  InpS!AY$557","v":0},{"$f":"  InpS!AZ$557","v":0},{"$f":"  InpS!BA$557","v":0},{"$f":"  InpS!BB$557","v":0},{"$f":"  InpS!BC$557","v":0},{"$f":"  InpS!BD$557","v":0},{"$f":"  InpS!BE$557","v":0},{"$f":"  InpS!BF$557","v":0},{"$f":"  InpS!BG$557","v":0},{"$f":"  InpS!BH$557","v":0},{"$f":"  InpS!BI$557","v":0},{"$f":"  InpS!BJ$557","v":0}]
[null,null,null,null,{"$f":"  C_Capex!E$43","v":"Outturn cashflows relating to capex on Category 1 description (CF St)"},{"$f":"  C_Capex!F$43","v":0},{"$f":"  C_Capex!G$43","v":"£'m nominal"},{"$f":"  C_Capex!H$43","v":0},{"$f":"  C_Capex!I$43","v":0},{"$f":"  C_Capex!J$43","v":0},{"$f":"  C_Capex!K$43","v":0},{"$f":"  C_Capex!L$43","v":0},{"$f":"  C_Capex!M$43","v":-59352.819382173358},{"$f":"  C_Capex!N$43","v":0},{"$f":"  C_Capex!O$43","v":0},{"$f":"  C_Capex!P$43","v":0},{"$f":"  C_Capex!Q$43","v":0},{"$f":"  C_Capex!R$43","v":0},{"$f":"  C_Capex!S$43","v":0},{"$f":"  C_Capex!T$43","v":0},{"$f":"  C_Capex!U$43","v":0},{"$f":"  C_Capex!V$43","v":0},{"$f":"  C_Capex!W$43","v":0},{"$f":"  C_Capex!X$43","v":0},{"$f":"  C_Capex!Y$43","v":0},{"$f":"  C_Capex!Z$43","v":0},{"$f":"  C_Capex!AA$43","v":0},{"$f":"  C_Capex!AB$43","v":0},{"$f":"  C_Capex!AC$43","v":0},{"$f":"  C_Capex!AD$43","v":0},{"$f":"  C_Capex!AE$43","v":0},{"$f":"  C_Capex!AF$43","v":-1424.63},{"$f":"  C_Capex!AG$43","v":-1446.3300000000002},{"$f":"  C_Capex!AH$43","v":-1515.06},{"$f":"  C_Capex!AI$43","v":-1150.72},{"$f":"  C_Capex!AJ$43","v":-1062},{"$f":"  C_Capex!AK$43","v":-1602.0695557173026},{"$f":"  C_Capex!AL$43","v":-1832.5907235083559},{"$f":"  C_Capex!AM$43","v":-2428.5763889881091},{"$f":"  C_Capex!AN$43","v":-2620.7131648262471},{"$f":"  C_Capex!AO$43","v":-2573.3274516018719},{"$f":"  C_Capex!AP$43","v":-2983.3305551550961},{"$f":"  C_Capex!AQ$43","v":-2859.152155039666},{"$f":"  C_Capex!AR$43","v":-2605.3148549521925},{"$f":"  C_Capex!AS$43","v":-1874.0231715479094},{"$f":"  C_Capex!AT$43","v":-1649.7005870863175},{"$f":"  C_Capex!AU$43","v":-1769.195489146462},{"$f":"  C_Capex!AV$43","v":-1994.3611090702793},{"$f":"  C_Capex!AW$43","v":-2106.308895849194},{"$f":"  C_Capex!AX$43","v":-2359.8590739420843},{"$f":"  C_Capex!AY$43","v":-2468.4898418163275},{"$f":"  C_Capex!AZ$43","v":-2005.3166875914201},{"$f":"  C_Capex!BA$43","v":-1541.1426041190625},{"$f":"  C_Capex!BB$43","v":-1343.4013157908619},{"$f":"  C_Capex!BC$43","v":-1370.2693421066792},{"$f":"  C_Capex!BD$43","v":-1397.6747289488123},{"$f":"  C_Capex!BE$43","v":-1802.3214443246309},{"$f":"  C_Capex!BF$43","v":-1838.3678732111234},{"$f":"  C_Capex!BG$43","v":-1875.1352306753458},{"$f":"  C_Capex!BH$43","v":-1912.637935288853},{"$f":"  C_Capex!BI$43","v":-1950.8906939946301},{"$f":"  C_Capex!BJ$43","v":-1989.9085078745227}]
[null,null,null,null,"Pre tax pre financing cash flow",null,"£'m nominal",null,null,null,null,null,{"$f":" SUM( AA190:BJ190 )","v":-82833.257914508795},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  AA187 + AA188 + AA189","v":-87.838450185537994},-477.46700833038403,470.00205635451698,2237.5142010541799,2173.9648363613101,1039.8757015265337,1062.4328180741279,1111.8013960004969,1603.800332105289,1785.888213842451,-3346.2571161949181,-3601.7571912572575,-4224.2892711824334,-4453.2215186455715,-4424.5467486024327,-4862.6544640451611,-4767.4476730749238,-4560.2365859280717,-3848.9762092379233,-3657.3701939917182,-3843.497771396535,-4084.3661463632534,-4235.3061576451737,-4538.2361745059679,-4678.6411364482819,-4255.8505230270575,-3837.009284049283,-3686.1161110096127,-3763.000558261177,-3841.3882957835331,-1782.3156762926274,-1817.9619898184799,-1854.3212296148495,-1891.4076542071466,-1929.2358072912896,-1967.8205234371155]
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[null,"Share repurchases before share capital restriction after ICR lockup"]
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[null,"Net cash flow"]
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[]
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[null,"Retained cash balance"]
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[]
[null,"minimum cash required (look forward)"]
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[]
[]
[null,"trapped cash"]
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[null,"Minimum Cash Required (Look Forward) plus Trapped cash & additional equity draw needed to achieve gearing target"]
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["END"]

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[null,null,null,null,"Financing - Index-linked Debt Balance check",null,"Check",null,null,null,null,null,{"$f":" SUM( AA78:BJ78 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"  IF( ABS( SUM( AA71:AA76 ) - AA77 ) < $F70, 0, 1 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,"Maximum lookforward period check overall"]
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[null,"Total index linked debt drawdowns check overall"]
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[null,"Total index linked debt interest expense check overall"]
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[null,"NCA Existing assets negative check overall"]
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[null,"Financing - debt drawdowns check overall"]
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[null,"Financing - Fixed Debt Balance check overall"]
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[null,"FinStat - balance sheet check overall"]
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[null,"Financing - cash balance equals look-forward requirement check overall"]
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[null,"Financing - Index-linked Debt Balance check overall"]
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["Model Alerts"]
[]
[null,"Alerts breached any period"]
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[null,null,null,null,{"$f":"  E$178","v":"Debt to EBITDA Alert overall"},0,0]
[null,null,null,null,{"$f":"  E$183","v":"EBITDA margin alert overall"},0,0]
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[null,null,null,null,{"$f":"  E$193","v":"Cash Interest Coverage alert overall"},1,0]
[null,null,null,null,{"$f":"  E$198","v":"FFO to Debt alert overall"},1,0]
[null,null,null,null,{"$f":"  E$203","v":"Moody's Debt Service Coverage Ratio alert overall"},1,0]
[null,null,null,null,{"$f":"  E$208","v":"RCF to Debt alert overall"},1,0]
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[null,null,null,null,{"$f":"  E$233","v":"RAR Regulatory Asset Ratio (Net Debt/RAB) alert overall"},1,0]
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[null,"FFO/Debt Alert overall"]
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[null,"Net debt-to-RAB alert overall"]
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[null,null,null,null,"Net debt-to-RAB alert overall",{"$f":"  IF( MAX( $AA217:$BJ217 ) > 0, 1, 0 )","v":0}]
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[null,"Net debt to EBITDA alert overall"]
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[null,"Post-maintenance interest coverage ratio alert overall"]
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[]
[null,"RAR Regulatory Asset Ratio (Net Debt/RAB) alert overall"]
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["END"]

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[null,null,null,null,"Period number","Constant","Unit","Notes","Data Source",null,"Confidential Status",null,"Total"]
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[null,"Income Statement"]
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[null,null,null,null,"total facilities & maintenance costs",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"total operations costs",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EBITDA",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-175,462,147,2237.5142010541799,2173.9648363613101,2464.5057015265338,2508.7628180741281,2626.8613960004968,2754.5203321052891,2847.888213842451,-1744.1875604776158,-1769.1664677489014,-1795.7128821943247,-1832.5083538193246,-1851.219297000561,-1879.323908890065,-1908.2955180352578,-1954.9217309758792,-1974.9530376900136,-2007.6696069054005,-2074.3022822500729,-2090.0050372929741,-2128.9972617959797,-2178.3771005638832,-2210.1512946319544,-2250.5338354356372,-2295.8666799302205,-2342.7147952187506,-2392.7312161544978,-2443.7135668347205,20.005768032003402,20.405883392643471,20.814001060496338,21.230281081706266,21.654886703340392,22.087984437407201]
[null,null," "]
[null,null,null,null,"ACCOUNTING DEPRECIATION ACTUALS & FORECAST ON EXISTING NCA NEG",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-337.76638759089798,-670.394945735742,-259.92588105084297,0,0,-1361,-1314,-1325,-1394,-1524,-1524,-1524,-1524,-1524,-1524,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,-700,0,0,0,0,0,0]
[null,null,null,null,"LIVE CATEGORY 1 DESCRIPTION ACC DEPRECIATION",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,-32.054175000000008,-98.253483750000015,-166.75228631250002,-225.73586967187504,-270.96739595578129,-323.01242313838156,-390.7009979620787,-475.42612769320698,-575.68985423229287,-676.17477868268554,-780.31778661678391,-886.55293295215006,-979.70089759598,-1045.2485194415772,-1083.7231447113079,-1115.535854315161,-1153.0389717432215,-1196.9800892811304,-1247.7791707498845,-1305.0928714102356,-1352.4691406711829,-1375.9041089842556,-1381.1169842676791,-1380.5195329302535,-1380.6181376700852,-1390.4996028238679,-1410.7813695309578,-1432.7767955766838,-1455.6163014842714,-1479.2127151375782,-1503.5577842955074]
[null,null,null,null,"STANDBY FACILITY COMMITMENT FEE",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,-5.5843180268267165,-6.2213062066298699,-7.1694518199578905,-7.6825426672358823,-8.741464522306778,-9.7574101083627589,-11.02129290348118,-11.523458112513026,-12.010628593308626,-12.798819661906466,-12.698631033021055,-12.028275066037995,-10.98734209609883,-10.942594593429675,-11.492506350595898,-12.12646180216708,-12.712444920163415,-13.403305430483742,-15.065966081522729,-15.39349425436529,-13.653229278093816,-14.055535370587906,-13.432711915943072,-15.037475037835254,-16.865117332834338,-15.983658749178693,-16.452873989669602,-16.934754236090797,-16.866759454718682,-17.474093124833626,-18.391336756183456]
[null,null,null,null,"Profile of Embedded debt (fixed) interest",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,-448.87804,-423.07642000000004,-386.46114000000006,-321.68292000000002,-262.85246000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Profile of Embedded debt (indexed linked) interest",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-49.653824198582598,-48.5421782696626,-49.528155170485398,-50.867947970300897,-50.312298454083802,-204.83709999999999,-204.71359999999999,-204.58515999999997,-204.45177999999999,-204.3184,-42.8825114717216,-35.5538147462144,2.6638115080140401,2.5341722366995598,2.41204138011499,2.2862465978328799,1.8428510202756601,1.6999805271983699,1.5528239193287701,1.40125261322308,1.2451341679342101,0.85207090184788403,0.67947700521776599,0.501705291688745,0.31860042675385303,0.13000241587091399,5.9446807105666702E-2,6.12302113188367E-2,6.3067117658401797E-2,6.4959131188153801E-2,6.6907905123798406E-2,5.9446807105666702E-2,6.12302113188367E-2,6.3067117658401797E-2,6.4959131188153801E-2,6.6907905123798406E-2]
[null,null,null,null,"Embdedded debt accretion",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,-12.3719028732965,22.5194733710251,54.451573307105399,60.4186540711178,57.506862256602602,54.507716687652497,43.936468360828698,40.530210975005303,37.021765867607201,33.4080674069872,29.685957992548499,20.314711177587501,16.199801076266802,11.961443671906601,7.5959355454155499,3.09946217512978,1.4173054309944799,1.45982459392432,1.5036193317420501,1.54872791169431,1.5951897490451401,1.4173054309944799,1.45982459392432,1.5036193317420501,1.54872791169431,1.5951897490451401]
[null,null,null,null,"Total index-linked debt indexation accretion",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,21.081973162734815,33.896776866042785,49.993372730844953,66.782294284200105,84.681309331485778,104.28429575639721,121.40642867211409,137.3937861175383,153.23115403145593,169.89923195056892,188.72618802211801,207.69145302842031,227.79007342121187,251.30303407825633,273.14966963341487,298.62115481207172,321.55392425690064,344.11600125370148,372.79746009269059,402.44927873265618,412.71741682818561,427.61651807857186,442.90071032430825,457.57704487131713,473.9682278470961]
[null,null,null,null,"Total fixed interest debt interest expense",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,63.251802632558444,162.08753760160238,242.76245486450742,338.19645631018977,437.89555961368359,537.53038713446426,627.16006753042939,707.7944702166759,791.35312559287865,877.97673887243877,970.27747184062628,1058.4898707227026,1135.0547928715109,1206.4067435191628,1277.8771091921235,1355.6114305327835,1437.5957112291933,1520.9610997070104,1614.4110722265686,1710.2059551781458,1745.5639785266178,1745.7123076629016,1753.6394662633165,1759.7634075068684,1777.8609387981764,1818.4886157321912,1885.9567516134462,1960.9567157467091,2035.1649396448288,2112.2221533248057,2197.2890961914136]
[null,null,null,null,"Total index linked debt interest expense",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,12.158911158512007,34.10707417927469,54.318871863984761,75.612244392241607,98.07268334115652,122.35522929440414,146.13474406746096,167.57313907629975,188.17964874647359,209.22692492336088,232.20995943231458,256.68042258022331,281.9742883761366,310.21278710590536,339.58312565330675,370.22160882845213,401.56336369715928,431.0212767681146,464.20146622178839,501.97226338941164,527.82043537564459,544.11622285212513,563.65990539086431,583.05934648916696,603.17556408517214,624.96394304825742]
[null,null,null,null,"Profit Before Tax",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-562.4202117894805,-256.9371240054046,-162.45403622132838,2186.6462530838789,2123.6525379072264,348.90026586714873,300.41047051589578,294.13090300353144,262.77076345598857,139.11293375067925,-4181.1573006157614,-4435.3111616041397,-4654.4603487458398,-4919.0520611953089,-5162.1194327194353,-4601.8758070962067,-4857.8792539405595,-5108.4745617356893,-5298.5932720564733,-5475.2272609080082,-5688.126044107682,-5858.2214160636331,-6065.5278216902097,-6305.0959085291943,-6539.0071103249256,-6708.5609221326577,-6833.0810090810846,-6944.8777530733096,-7057.8096513190267,-7195.3112528984248,-4136.7641052254567,-4250.97661004563,-4382.529282351029,-4513.8183285296718,-4649.4904526208729,-4797.6106855449725]
[null,null," ",null,null,null,null,null,null,0,0,0,25277.491498964388,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax expense",0,"£'m nominal",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-55,-179,-273,0,0,-91.55801146678715,-79.604902628974003,-78.12795075088286,-70.325740863997169,-39.460983437669825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Profit After Tax",0,"£'m nominal",null,null,0,0,0,8167.3174788080269,0,0,0,0,0,0,0,0,0,0,0,0,0,-617.4202117894805,-435.9371240054046,-435.45403622132835,2186.6462530838789,2123.6525379072264,257.34225440036158,220.80556788692178,216.00295225264858,192.4450225919914,99.651950313009422,-4181.1573006157614,-4435.3111616041397,-4654.4603487458398,-4919.0520611953089,-5162.1194327194353,-4601.8758070962067,-4857.8792539405595,-5108.4745617356893,-5298.5932720564733,-5475.2272609080082,-5688.126044107682,-5858.2214160636331,-6065.5278216902097,-6305.0959085291943,-6539.0071103249256,-6708.5609221326577,-6833.0810090810846,-6944.8777530733096,-7057.8096513190267,-7195.3112528984248,-4136.7641052254567,-4250.97661004563,-4382.529282351029,-4513.8183285296718,-4649.4904526208729,-4797.6106855449725]
[null,null," ",null,null,null,null,null,null,0,0,0,-56395.944107946474,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dividends declared and paid",0,"£'m nominal",null,null,0,0,0,-22951.135130174054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-676.52311600035887,-609.93925539284237,-603.05630155165773,-818.4302928653965,-895.29925524319469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained Earnings",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-617.4202117894805,-435.9371240054046,-435.45403622132835,2186.6462530838789,2123.6525379072264,-419.18086159999729,-389.13368750592059,-387.05334929900914,-625.98527027340515,-795.64730493018533,-4181.1573006157614,-4435.3111616041397,-4654.4603487458398,-4919.0520611953089,-5162.1194327194353,-4601.8758070962067,-4857.8792539405595,-5108.4745617356893,-5298.5932720564733,-5475.2272609080082,-5688.126044107682,-5858.2214160636331,-6065.5278216902097,-6305.0959085291943,-6539.0071103249256,-6708.5609221326577,-6833.0810090810846,-6944.8777530733096,-7057.8096513190267,-7195.3112528984248,-4136.7641052254567,-4250.97661004563,-4382.529282351029,-4513.8183285296718,-4649.4904526208729,-4797.6106855449725]
[null,null," ",null,null,null,null,null,null,0,0,0,-26306.087214377483,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained Earnings Balance",0,"£'m nominal",null,null,0,0,0,-29571.81010458856,0,0,0,0,0,0,0,0,0,0,0,0,0,-2917,-2414,-1244,284.30437353764,1752.4315521160099,1333.2506905160126,944.11700301009205,557.06365371108291,-68.921616562322242,-864.56892149250757,-5045.7262221082692,-9481.0373837124098,-14135.497732458251,-19054.549793653561,-24216.669226372996,-28818.545033469203,-33676.424287409762,-38784.898849145451,-44083.492121201925,-49558.719382109935,-55246.845426217616,-61105.066842281252,-67170.594663971468,-73475.690572500665,-80014.697682825587,-86723.258604958246,-93556.339614039331,-100501.21736711264,-107559.02701843166,-114754.33827133008,-118891.10237655554,-123142.07898660118,-127524.6082689522,-132038.42659748188,-136687.91705010275,-141485.52773564772]
[null,null," ",null,null,null,null,null,null,0,0,0,-389.50939865245113,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Balance Sheet",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null,null,null,null,null,null,0,0,0,-306.58933792426086,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Assets",null,null,null,null,null,null,0,0,0,495.83553510429056,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"NCA Existing",0,"£'m nominal",null,null,0,0,0,6034.6274006458134,0,0,0,0,0,0,0,0,0,0,0,0,0,14257,14493,15200,15200,15200,13839,12525,11200,9806,8282,6758,5234,3710,2186,662,-38,-738,-1438,-2138,-2838,-3538,-4238,-4938,-5638,-6338,-7038,-7738,-8438,-9138,-9838,-9838,-9838,-9838,-9838,-9838,-9838]
[null,null,null,null,"CATEGORY 1 DESCRIPTION ASSETS UNDER CONSTRUCTION",0,"£'m nominal",null,null,0,0,0,38813.470732534268,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,142.46299999999997,158.87930000000006,167.39392999999995,131.81139299999995,119.38113929999986,172.14506950173018,200.47357930100861,262.90499682891186,288.36181616551585,286.16892677673877,326.94994819318345,318.61021032328472,292.39250652754754,216.6415678075457,186.63421548938618,195.58297046358484,218.99440795338637,232.53033038025796,259.23894043223436,272.77287822485596,227.80895658162763,176.89515607006888,152.02964718609314,152.22989892927717,154.99046278780884,195.73119071124393,203.40990639223673,207.85451370675833,212.04924489956102,216.29399388941897,220.62025017639417]
[null,null,null,null,"CATEGORY 1 DESCRIPTION ASSETS IN USE",0,"£'m nominal",null,null,0,0,0,8129.819619537524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1250.1128250000002,2581.77304125,3921.5661249375003,4882.1327922656255,5685.5956500098446,6911.8888523870355,8325.450068134036,10216.168911901035,12235.735403158385,14135.08096546635,16297.312712588218,18278.251672545633,19930.083333697585,20834.608924523916,21430.593719217086,22075.304599074188,22893.215298911444,23789.008183052636,24874.379476192858,26024.242508806332,26722.053977369796,26938.206273016163,26925.35611342332,26914.905670856562,26929.20169827676,27300.282811854089,27720.19059985326,28158.104427637401,28610.931330249179,29078.364560116373,29560.389027408415]
[null,null,null,null,"Total Assets",0,"£'m nominal",null,null,0,0,0,-132998.8844735387,0,0,0,0,0,0,0,0,0,0,0,0,0,16381,16922,17177,16869.112916357812,16051,17098.599485302399,17345.642382999922,17685.946780076756,17388.474283678155,17009.539761267741,17104.261368118052,17444.709241498917,18041.75007101347,18725.650712353417,19362.321932540486,20831.838302821445,21880.315179947625,22457.910547687508,22571.724618068118,22621.555891255699,22787.167965395631,23124.403791839468,23564.710295691293,24532.673076547526,25105.573632740648,24476.592589260788,24076.335421319454,23130.389111173048,22956.664724102091,22884.763056008851,23001.883911040743,23586.344710125031,24189.811774277179,24624.100486176354,25298.8303554085,26091.846199735479]
[null,null,null,null,"Other assets (actual for historic balances)",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,291,488,420,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained cash balance",0,"£'m nominal",null,null,0,0,0,-3135.6769674740899,0,0,0,0,0,0,0,0,0,0,0,0,0,1833,1941,1557,1669.11291635781,851,1867.0236603023989,2079.9900417499216,2396.9867251392548,2568.5300984125297,2922.5629719578992,3262.2274462292853,3684.7855940638738,3852.676162283522,4015.5534930295175,4279.0720402973975,4245.5756420400421,4021.4532970787059,3673.4347074623756,3658.4741257366541,3842.3279565492271,4054.2803958578602,4250.194084974637,4481.1717822583978,5037.0546599224317,5146.5582457094624,4564.7296553093656,4699.233992233223,4491.0033505636338,5027.529154316253,5638.5708949442796,5343.8699084754098,5500.7442038795352,5661.8528329330238,5639.1199110276139,5842.1718014027083,6148.8369221506691]
[null,null,null,null,"Total Assets",0,"£'m nominal",null,null,0,0,0,-136134.56144101277,0,0,0,0,0,0,0,0,0,0,0,0,0,16381,16922,17177,16869.112916357812,16051,17098.599485302399,17345.642382999922,17685.946780076756,17388.474283678155,17009.539761267741,17104.261368118052,17444.709241498917,18041.75007101347,18725.650712353417,19362.321932540486,20831.838302821445,21880.315179947625,22457.910547687508,22571.724618068118,22621.555891255699,22787.167965395631,23124.403791839468,23564.710295691293,24532.673076547526,25105.573632740648,24476.592589260788,24076.335421319454,23130.389111173048,22956.664724102091,22884.763056008851,23001.883911040743,23586.344710125031,24189.811774277179,24624.100486176354,25298.8303554085,26091.846199735479]
[null,null," "]
[null,null,"Liabilities",null,null,null,null,null,null,0,0,0,-3449.837851930246,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null,null,null,null,null,null,0,0,0,-139584.39929294304,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other liabilties (actual for historic balances",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10992.6,10738.6,9862.7999999999993,3939.8085428201698,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999,468.57558346171999]
[null,null,null,null,"Total index-linked debt",0,"£'m nominal",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,938.91205857235582,1694.8388433021378,2499.6686365422456,3339.1147142100026,4234.065466574285,5214.2147878198548,6070.3214336056999,6869.6893058769092,7661.5577015727895,8494.9615975284396,9436.3094011058929,10384.572651421006,11389.503671060582,12565.151703912808,13657.483481670728,14931.057740603572,16077.696212845027,17205.800062685055,18639.873004634519,20122.46393663279,20635.870841409269,21380.825903928569,22145.03551621539,22878.852243565834,23698.411392354785,24561.352549595606]
[null,null,null,null,"Total fixed Interest Debt",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,2063.6803469023962,3224.6569321058378,4695.8146784816799,6338.3274523564851,7948.6402348762585,10139.435038211755,11854.072931868199,13652.916636741016,15494.972948260478,17427.366017114004,19516.791378246868,21271.043528315578,22852.953563380132,24380.060985729597,25967.130716886048,27767.177384015446,29539.430529365767,31399.656184791798,33611.324756797498,35573.725158716719,35844.368853512984,36662.099342311441,37072.891422296227,37973.611510044851,38952.816828638119,40284.159891718795,41892.604884466222,43552.132185107148,45126.078692663177,46909.744981620315,48832.699296872648]
[null,null,null,null,"Embedded debt (Indexed Linked)",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3476.52,3564.72,3675.96,3793.5,4149,4146.5,4144,4141.3999999999996,4138.7,4136,3081.2520315860502,2908.9426424407661,2768.5653532315623,2634.1551447863712,2496.8331445266649,2107.1077190045053,1956.2153248490249,1801.9166733077211,1644.1095766590192,1482.6887815496973,1132.9634064229597,958.44925508423819,779.82019364419602,596.9527747997937,409.7198478289003,353.64795635772384,355.06526178871832,356.52508638264266,358.02870571438473,359.57743362607903,353.64795635772384,355.06526178871832,356.52508638264266,358.02870571438473,359.57743362607903,353.64795635772384]
[null,null,null,null,"Embedded debt (fixed)",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8111.88,8317.68,8577.24,8851.5,9681,9086.6,8564.3000000000011,7823.1000000000013,6511.8000000000011,5320.9000000000015,4866.2993207952804,4411.6986415905594,3957.0979623858384,3502.4972831811174,3047.8966039763964,2593.2959247716753,2138.6952455669543,1684.0945663622333,1229.4938871575123,774.89320795279127,320.29252874807025,-134.30815045665076,-588.90882966137178,-1043.5095088660928,-1498.1101880708138,-1498.1101880708138,-1498.1101880708138,-1498.1101880708138,-1498.1101880708138,-1498.1101880708138,-1498.1101880708138,-1498.1101880708138,-1498.1101880708138,-1498.1101880708138,-1498.1101880708138,-1498.1101880708138]
[null,null,null,null,"Total fixed interest debt interest accrued",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total index-linked debt interest accrued",0,"£'m nominal",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Liabilities",0,"£'m nominal",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22581,22621,22116,16584.80854282017,14298.575583461719,15765.355930364116,16401.53251556756,17128.890261943401,17457.403035818206,17874.115818337981,19494.47403262716,21338.128642663381,23346.82417236238,25439.315673899688,27674.736815653072,29899.985393304625,31904.851115798974,33677.229692388712,35383.797734580643,37188.24988737869,39125.318303754088,41216.719868876084,43448.646803296928,46198.495310105733,48611.393883607256,50099.539945865188,52065.326212336091,53605.681966754833,55941.978615784668,58405.323594287896,60244.144084876694,62598.961445574416,65024.158183096086,67333.425037334309,69938.199202992095,72718.165198216884]
[null,null," ",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Assets",0,"£'m nominal",null,null,0,0,0,753664.3149717293,0,0,0,0,0,0,0,0,0,0,0,0,0,-6200,-5699,-4939,284.30437353764137,1752.4244165382806,1333.2435549382826,944.10986743236208,557.05651813335498,-68.928752140051074,-864.57605707024049,-2390.2126645091084,-3893.4194011644649,-5305.0741013489096,-6713.6649615462702,-8312.4148831125858,-9068.1470904831804,-10024.535935851349,-11219.319144701203,-12812.073116512525,-14566.693996122991,-16338.150338358457,-18092.316077036616,-19883.936507605635,-21665.822233558207,-23505.820250866607,-25622.9473566044,-27988.990791016637,-30475.292855581785,-32985.313891682577,-35520.560538279045,-37242.260173835952,-39012.616735449381,-40834.346408818907,-42709.324551157959,-44639.368847583595,-46626.318998481409]
[null,null," ",null,null,null,null,null,null,0,0,0,1199,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null,null,null,null,null,null,0,0,0,753664.3149717293,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Share capital balance",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,510,510,11,0,0,0,1.8189894035458565E-12,1.8189894035458565E-12,1.8189894035458565E-12,1.8189894035458565E-12,2655.520693176888,5587.625118125673,8830.4307666870627,12340.891967685016,15904.261478838138,19750.405078563748,23651.895487136135,27565.58684002197,31271.426140267133,34992.032521564666,38908.702223436892,43012.757900822369,47286.665291943558,51809.875474520188,56508.884567536705,61100.318383931561,65567.355958600412,70025.931647108577,74573.720262326809,79233.784868628762,81648.84933829731,84129.469386729499,86690.268995710998,89329.109181901629,92048.555338096863,94859.215872744011]
[null,null,null,null,"Retained Earnings Balance",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2917,-2414,-1244,284.30437353764,1752.4315521160099,1333.2506905160126,944.11700301009205,557.06365371108291,-68.921616562322242,-864.56892149250757,-5045.7262221082692,-9481.0373837124098,-14135.497732458251,-19054.549793653561,-24216.669226372996,-28818.545033469203,-33676.424287409762,-38784.898849145451,-44083.492121201925,-49558.719382109935,-55246.845426217616,-61105.066842281252,-67170.594663971468,-73475.690572500665,-80014.697682825587,-86723.258604958246,-93556.339614039331,-100501.21736711264,-107559.02701843166,-114754.33827133008,-118891.10237655554,-123142.07898660118,-127524.6082689522,-132038.42659748188,-136687.91705010275,-141485.52773564772]
[null,null,null,null,"Other equity (actual for historic balance)",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3793,-3795,-3706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Shareholder Funds",0,"£'m nominal",null,null,0,0,0,50528.227213595303,0,0,0,0,0,0,0,0,0,0,0,0,0,-6200,-5699,-4939,284.30437353764,1752.4315521160099,1333.2506905160126,944.11700301009387,557.06365371108473,-68.921616562320423,-864.56892149250575,-2390.2055289313812,-3893.4122655867368,-5305.0669657711878,-6713.6578259685448,-8312.4077475348586,-9068.1399549054549,-10024.528800273627,-11219.312009123481,-12812.065980934793,-14566.686860545269,-16338.143202780724,-18092.308941458883,-19883.929372027909,-21665.815097980478,-23505.813115288882,-25622.940221026685,-27988.983655438919,-30475.28572000406,-32985.306756104852,-35520.55340270132,-37242.253038258234,-39012.609599871677,-40834.339273241203,-42709.317415580255,-44639.361712005892,-46626.311862903705]
[null,null," ",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflow Statement",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"airport charges revenue",0,"£'m nominal",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1879,2442,2208,2237.5142010541799,2173.9648363613101,2693.8417015265341,2770.9448180741283,2877.0913960004973,2958.5643321052889,3036.5702138424504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total cargo revenue",0,"£'m nominal",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"total non aero revenue",0,"£'m nominal",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1453.8420000000001,1488.732,1537.8600000000001,1599.1759999999999,1634.4180000000001,13.430999999999999,13.732574549994846,14.007226040994743,14.287370561814637,14.57311797305093,14.864580332511949,15.161871939162186,15.465109377945431,15.774411565504339,16.089899796814425,16.411697792750715,16.739931748605731,17.074730383577844,17.416224991249404,17.764549491074391,18.119840480895881,18.482237290513797,18.851882036324078,19.228919677050559,19.613498070591572,20.005768032003402,20.405883392643471,20.814001060496338,21.230281081706266,21.654886703340392,22.087984437407201]
[null,null,null,null,{"$f":" O_FinStats!E$62","v":"total operating costs"},0,"£'m nominal",null,null,0,0,0,1353080.1323635746,0,0,0,0,0,0,0,0,0,0,0,0,0,-2054,-1980,-2061,0,0,-1683.1780000000001,-1750.9140000000002,-1788.09,-1803.2199999999998,-1823.1,-1757.6185604776158,-1782.8990422988961,-1809.7201082353195,-1846.7957243811393,-1865.792414973612,-1894.1884892225769,-1923.45738997442,-1970.3868403538247,-1990.727449255518,-2023.759506702215,-2090.7139800428236,-2106.7449690415797,-2146.0719921795576,-2195.7933255551325,-2227.9158441230288,-2268.6536759165333,-2314.3489172207342,-2361.5666772550749,-2411.9601358315485,-2463.327064905312,0,0,0,0,0,0]
[null,null,null,null,"total utilities cost",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"total rent & rates costs",0,"£'m nominal",null,null,0,0,0,-599415.81739184505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"total other opex costs",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"total facilities & maintenance costs",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"total operations costs",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operating Cashflow",0,"£'m nominal",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-175,462,147,2237.5142010541799,2173.9648363613101,2464.5057015265338,2508.7628180741281,2626.8613960004968,2754.5203321052891,2847.888213842451,-1744.1875604776158,-1769.1664677489014,-1795.7128821943247,-1832.5083538193246,-1851.219297000561,-1879.323908890065,-1908.2955180352578,-1954.9217309758792,-1974.9530376900136,-2007.6696069054005,-2074.3022822500729,-2090.0050372929741,-2128.9972617959797,-2178.3771005638832,-2210.1512946319544,-2250.5338354356372,-2295.8666799302205,-2342.7147952187506,-2392.7312161544978,-2443.7135668347205,20.005768032003402,20.405883392643471,20.814001060496338,21.230281081706266,21.654886703340392,22.087984437407201]
[null,null," ",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Pre tax pre financing cash flow",0,"£'m nominal",null,null,0,0,0,-11294,0,0,0,0,0,0,0,0,0,0,0,0,0,-87.838450185537994,-477.46700833038403,470.00205635451698,2237.5142010541799,2173.9648363613101,1039.8757015265337,1062.4328180741279,1111.8013960004969,1603.800332105289,1785.888213842451,-3346.2571161949181,-3601.7571912572575,-4224.2892711824334,-4453.2215186455715,-4424.5467486024327,-4862.6544640451611,-4767.4476730749238,-4560.2365859280717,-3848.9762092379233,-3657.3701939917182,-3843.497771396535,-4084.3661463632534,-4235.3061576451737,-4538.2361745059679,-4678.6411364482819,-4255.8505230270575,-3837.009284049283,-3686.1161110096127,-3763.000558261177,-3841.3882957835331,-1782.3156762926274,-1817.9619898184799,-1854.3212296148495,-1891.4076542071466,-1929.2358072912896,-1967.8205234371155]
[null,null,null,null,"Outturn cashflows relating to capex on Category 1 description (CF St)",0,"£'m nominal",null,null,0,0,0,-599415.58905335783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1424.63,-1446.3300000000002,-1515.06,-1150.72,-1062,-1602.0695557173026,-1832.5907235083559,-2428.5763889881091,-2620.7131648262471,-2573.3274516018719,-2983.3305551550961,-2859.152155039666,-2605.3148549521925,-1874.0231715479094,-1649.7005870863175,-1769.195489146462,-1994.3611090702793,-2106.308895849194,-2359.8590739420843,-2468.4898418163275,-2005.3166875914201,-1541.1426041190625,-1343.4013157908619,-1370.2693421066792,-1397.6747289488123,-1802.3214443246309,-1838.3678732111234,-1875.1352306753458,-1912.637935288853,-1950.8906939946301,-1989.9085078745227]
[null,null,null,null,"Pre tax pre financing cash flow",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-87.838450185537994,-477.46700833038403,470.00205635451698,2237.5142010541799,2173.9648363613101,1039.8757015265337,1062.4328180741279,1111.8013960004969,1603.800332105289,1785.888213842451,-3346.2571161949181,-3601.7571912572575,-4224.2892711824334,-4453.2215186455715,-4424.5467486024327,-4862.6544640451611,-4767.4476730749238,-4560.2365859280717,-3848.9762092379233,-3657.3701939917182,-3843.497771396535,-4084.3661463632534,-4235.3061576451737,-4538.2361745059679,-4678.6411364482819,-4255.8505230270575,-3837.009284049283,-3686.1161110096127,-3763.000558261177,-3841.3882957835331,-1782.3156762926274,-1817.9619898184799,-1854.3212296148495,-1891.4076542071466,-1929.2358072912896,-1967.8205234371155]
[null,null," "]
[null,null,null,null,"tax paid",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-1,-34,0,0,-91.55801146678715,-79.604902628974003,-78.12795075088286,-70.325740863997169,-39.460983437669825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash flow available for debt service (CFADS)",0,"£'m nominal",null,null,0,0,0,25277.491498964388,0,0,0,0,0,0,0,0,0,0,0,0,0,-87.838450185537994,-478.46700833038403,436.00205635451698,2237.5142010541799,2173.9648363613101,948.31769005974661,982.82791544515385,1033.6734452496139,1533.4745912412918,1746.4272304047813,-3346.2571161949181,-3601.7571912572575,-4224.2892711824334,-4453.2215186455715,-4424.5467486024327,-4862.6544640451611,-4767.4476730749238,-4560.2365859280717,-3848.9762092379233,-3657.3701939917182,-3843.497771396535,-4084.3661463632534,-4235.3061576451737,-4538.2361745059679,-4678.6411364482819,-4255.8505230270575,-3837.009284049283,-3686.1161110096127,-3763.000558261177,-3841.3882957835331,-1782.3156762926274,-1817.9619898184799,-1854.3212296148495,-1891.4076542071466,-1929.2358072912896,-1967.8205234371155]
[null,null," ",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"STANDBY FACILITY COMMITMENT FEE",0,"£'m nominal",null,null,0,0,0,8167.3174788080269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5.5843180268267165,-6.2213062066298699,-7.1694518199578905,-7.6825426672358823,-8.741464522306778,-9.7574101083627589,-11.02129290348118,-11.523458112513026,-12.010628593308626,-12.798819661906466,-12.698631033021055,-12.028275066037995,-10.98734209609883,-10.942594593429675,-11.492506350595898,-12.12646180216708,-12.712444920163415,-13.403305430483742,-15.065966081522729,-15.39349425436529,-13.653229278093816,-14.055535370587906,-13.432711915943072,-15.037475037835254,-16.865117332834338,-15.983658749178693,-16.452873989669602,-16.934754236090797,-16.866759454718682,-17.474093124833626,-18.391336756183456]
[null,null,null,null,"Profile of Embedded debt (fixed) interest",0,"£'m nominal",null,null,0,0,0,-56395.944107946474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-448.87804,-423.07642000000004,-386.46114000000006,-321.68292000000002,-262.85246000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Profile of Embedded debt (indexed linked) interest",0,"£'m nominal",null,null,0,0,0,-22951.135130174054,0,0,0,0,0,0,0,0,0,0,0,0,0,-49.653824198582598,-48.5421782696626,-49.528155170485398,-50.867947970300897,-50.312298454083802,-204.83709999999999,-204.71359999999999,-204.58515999999997,-204.45177999999999,-204.3184,-42.8825114717216,-35.5538147462144,2.6638115080140401,2.5341722366995598,2.41204138011499,2.2862465978328799,1.8428510202756601,1.6999805271983699,1.5528239193287701,1.40125261322308,1.2451341679342101,0.85207090184788403,0.67947700521776599,0.501705291688745,0.31860042675385303,0.13000241587091399,5.9446807105666702E-2,6.12302113188367E-2,6.3067117658401797E-2,6.4959131188153801E-2,6.6907905123798406E-2,5.9446807105666702E-2,6.12302113188367E-2,6.3067117658401797E-2,6.4959131188153801E-2,6.6907905123798406E-2]
[null,null,null,null,"Profile of Embedded debt (indexed linked) repayments",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-157.478381221608,-157.478381221608,-157.478381221608,-157.478381221608,-157.478381221608,-2.5,-2.5,-2.6,-2.7,-2.7,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,-194.82886251630899,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Profile of Embedded debt accretion repayments",0,"£'m nominal",null,null,0,0,0,-82833.257914508795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-847.54720302434396,0,0,0,0,-249.40427969350301,0,0,0,0,-184.582470602977,0,0,0,0,-59.171353646306201,0,0,0,0,-7.5246670174002901,0,0,0,0,-7.5246670174002901]
[null,null,null,null,"Profile of Embedded debt (fixed) repayments",0,"£'m nominal",null,null,0,0,0,-59352.819382173358,0,0,0,0,0,0,0,0,0,0,0,0,0,-367.44955618375201,-367.44955618375201,-367.44955618375201,-367.44955618375201,-367.44955618375201,-594.4,-522.29999999999995,-741.2,-1311.3,-1190.9000000000001,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,-454.60067920472102,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total fixed Interest debt drawdowns",0,"£'m nominal",null,null,0,0,0,-82833.257914508795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2063.6803469023962,1160.9765852034416,1471.1577463758422,1642.5127738748051,1610.3127825197735,2190.7948033354969,1714.6378936564433,1798.8437048728176,1842.0563115194614,1932.3930688535258,2089.4253611328627,1754.252150068711,1581.9100350645538,1527.1074223494643,1587.0697311564516,1800.0466671293964,1772.2531453503216,1860.2256554260302,2211.6685720056994,1962.40040191922,2334.3240416986669,1978.7070740018896,1881.949826360632,2543.2328616234377,2589.5181011130326,3522.1378664161753,3323.0828864038754,3458.3710055137431,3416.002819075482,3716.0593578106668,4012.3796763852033]
[null,null,null,null,"Total index linked debt drawdowns",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,938.91205857235582,734.84481156704715,770.93301637406489,789.45270493691214,828.1684580800827,895.46801191408429,751.82235002944776,677.96144359909454,654.47460957834198,680.17274192419359,771.44857162688436,759.53706229299496,797.23956661115596,947.85795943101402,841.02874367966592,1000.4245892994289,848.01731742938148,806.54992558312813,1089.9569406957594,1109.7934719055856,1509.4876570355041,1424.1783798873753,1482.1590023630329,1464.0012081752066,1592.5968676331433,1719.5912898793731]
[null,null,null,null,"Total fixed Interest debt interest paid",0,"£'m nominal",null,null,0,0,0,-2663.6769674740899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-63.251802632558444,-162.08753760160238,-242.76245486450742,-338.19645631018977,-437.89555961368359,-537.53038713446426,-627.16006753042939,-707.7944702166759,-791.35312559287865,-877.97673887243877,-970.27747184062628,-1058.4898707227026,-1135.0547928715109,-1206.4067435191628,-1277.8771091921235,-1355.6114305327835,-1437.5957112291933,-1520.9610997070104,-1614.4110722265686,-1710.2059551781458,-1745.5639785266178,-1745.7123076629016,-1753.6394662633165,-1759.7634075068684,-1777.8609387981764,-1818.4886157321912,-1885.9567516134462,-1960.9567157467091,-2035.1649396448288,-2112.2221533248057,-2197.2890961914136]
[null,null,null,null,"Total index-linked debt interest paid",0,"£'m nominal",null,null,0,0,0,-85496.934881982888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-12.158911158512007,-34.10707417927469,-54.318871863984761,-75.612244392241607,-98.07268334115652,-122.35522929440414,-146.13474406746096,-167.57313907629975,-188.17964874647359,-209.22692492336088,-232.20995943231458,-256.68042258022331,-281.9742883761366,-310.21278710590536,-339.58312565330675,-370.22160882845213,-401.56336369715928,-431.0212767681146,-464.20146622178839,-501.97226338941164,-527.82043537564459,-544.11622285212513,-563.65990539086431,-583.05934648916696,-603.17556408517214,-624.96394304825742]
[null,null,null,null,"Total fixed interest debt repayments",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2063.6803469023962,-1160.9765852034416,-1471.1577463758422,-1642.5127738748051,-1610.3127825197735,-2190.7948033354969,-1714.6378936564433,-1798.8437048728176,-1842.0563115194614,-1932.3930688535258,-2089.4253611328627]
[null,null,null,null,"Total index-linked debt repayment",0,"£'m nominal",null,null,0,0,0,-389.50939865245113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1398.5300309916865,-1091.9407341962585,-1145.5659081547801,-1173.0851911490731,-1230.6147637155082,-1330.6183604856483]
[null,null,null,null,"Cash flow available to shareholders",0,"£'m nominal",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-662.42021178948062,-1051.9371240054065,-138.45403622132847,1661.718315678519,1598.7246005018662,1692.5467763027577,822.90563684036317,920.05298494099088,989.97366613867132,1249.3321287885642,-2315.8562189055001,-2509.5462771141965,-3074.9150803417406,-3347.5838702519573,-3299.8509638852411,-3879.6399979829657,-4125.6127535337209,-4261.7099425021643,-3720.7998819708841,-3536.7525504849605,-3704.7172625635922,-3908.1419882686987,-4042.9296938374305,-3967.3273049125928,-4589.5055072294899,-5173.2624067949564,-4332.5332377449968,-4666.8063301777502,-4011.2628114656191,-4049.0228656739228,-2709.7654561374225,-2323.7457530280672,-2399.6909799280161,-2661.5731080960486,-2516.3942658201372,-2503.9954138991811]
[null,null," ",null,null,null,null,null,null,0,0,0,-306.58933792426086,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"share capital additions",0,"£'m nominal",null,null,0,0,0,-3722.8248438526762,0,0,0,0,0,0,0,0,0,0,0,0,0,749.5817616039426,0,0,0,0,0,1.8189894035458565E-12,0,0,0,2655.5206931768862,2932.104424948785,3242.8056485613888,3510.4612009979528,3563.369511153121,3846.1435997256103,3901.4904085723847,3913.691352885834,3705.8393002451626,3720.6063812975335,3916.6697018722252,4104.0556773854751,4273.9073911211908,4523.2101825766267,4699.0090930165206,4591.4338163948596,4467.0375746688542,4458.575688508161,4547.7886152182382,4660.0646063019494,2415.0644696685526,2480.6200484321926,2560.7996089815042,2638.8401861906382,2719.4461561952321,2810.660534647142]
[null,null,null,null,"Share repurchases",0,"£'m nominal",null,null,0,0,0,-1355.7546410019311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dividends declared and paid",0,"£'m nominal",null,null,0,0,0,-13016.357968989576,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-676.52311600035887,-609.93925539284237,-603.05630155165773,-818.4302928653965,-895.29925524319469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net cash flow",0,"£'m nominal",null,null,0,0,0,68360.617011122478,0,0,0,0,0,0,0,0,0,0,0,0,0,87.161549814461978,-1051.9371240054065,-138.45403622132847,1661.718315678519,1598.7246005018662,1016.0236603023989,212.96638144752262,316.99668338933316,171.54337327327482,354.03287354536951,339.6644742713861,422.55814783458845,167.89056821964823,162.87733074599555,263.51854726787997,-33.496398257355395,-224.12234496133624,-348.01858961633025,-14.960581725721568,183.85383081257305,211.95243930863307,195.91368911677637,230.97769728376034,555.88287766403391,109.50358578703072,-581.8285904000968,134.50433692385741,-208.2306416695892,536.52580375261914,611.04174062802667,-294.70098646886981,156.87429540412541,161.10862905348813,-22.732921905410421,203.0518903750949,306.66512074796083]
[null,null," ",null,null,null,null,null,null,0,0,0,25891.864200666507,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Opening Retained cash balance",0,"£'m nominal",null,null,0,0,0,-38813.470732534268,0,0,0,0,0,0,0,0,0,0,0,0,0,1833,1941,1557,1669.11291635781,851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained cash balance",0,"£'m nominal",null,null,0,0,0,-8129.819619537524,0,0,0,0,0,0,0,0,0,0,0,0,0,1833,1941,1557,1669.11291635781,851,1867.0236603023989,2079.9900417499216,2396.9867251392548,2568.5300984125297,2922.5629719578992,3262.2274462292853,3684.7855940638738,3852.676162283522,4015.5534930295175,4279.0720402973975,4245.5756420400421,4021.4532970787059,3673.4347074623756,3658.4741257366541,3842.3279565492271,4054.2803958578602,4250.194084974637,4481.1717822583978,5037.0546599224317,5146.5582457094624,4564.7296553093656,4699.233992233223,4491.0033505636338,5027.529154316253,5638.5708949442796,5343.8699084754098,5500.7442038795352,5661.8528329330238,5639.1199110276139,5842.1718014027083,6148.8369221506691]
[null,null," ",null,null,null,null,null,null,0,0,0,-19518.658547366977,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"minimum cash required (look forward)",0,"£'m nominal",null,null,0,0,0,-7373.0625334157576,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1867.0236603023989,2079.9900417499198,2396.9867251392548,2568.5300984125297,2922.5629719578992,3262.2274462292821,3684.7855940638742,3852.676162283522,4015.5534930295171,4279.0720402973948,4245.5756420400394,4021.4532970787031,3673.4347074623756,3658.4741257366545,3842.327956549228,4054.2803958578602,4250.1940849746352,4481.1717822583978,5037.0546599224326,5146.5582457094624,4564.7296553093656,4699.233992233223,4491.0033505636338,5027.529154316253,5638.5708949442796,5343.8699084754098,5500.7442038795361,5661.8528329330229,5639.1199110276129,5842.1718014027092,6148.8369221506691]
[null,null,null,null,"trapped cash",0,"£'m nominal",null,null,0,0,0,-83870.501293469366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"additional equity draw needed to achieve gearing target",0,"£'m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,1.8189894035458565E-12,0,0,0,3.637978807091713E-12,0,0,0,3.637978807091713E-12,3.637978807091713E-12,3.637978807091713E-12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Minimum Cash Required (Look Forward) plus Trapped cash & additional equity draw needed to achieve gearing target",0,"£'m nominal",null,null,0,0,0,94776.725058502212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1867.0236603023989,2079.9900417499216,2396.9867251392548,2568.5300984125297,2922.5629719578992,3262.2274462292858,3684.7855940638742,3852.676162283522,4015.5534930295171,4279.0720402973984,4245.575642040043,4021.4532970787068,3673.4347074623756,3658.4741257366545,3842.327956549228,4054.2803958578602,4250.1940849746352,4481.1717822583978,5037.0546599224326,5146.5582457094624,4564.7296553093656,4699.233992233223,4491.0033505636338,5027.529154316253,5638.5708949442796,5343.8699084754098,5500.7442038795361,5661.8528329330229,5639.1199110276129,5842.1718014027092,6148.8369221506691]
[null,null," ",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ratios",null,null,null,null,null,null,null,0,0,0,-3449.837851930246,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null,null,null,null,null,null,0,0,0,7456.3859131026293,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"S&P"]
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[]
["Summary table"]
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[null,null,null,null,"Gross revenue requirement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AA8:AA11)","v":0},{"$f":"SUM(AB8:AB11)","v":0},1519.7,1451.8400000000001,1487.086,4066.5587144850492,4272.7856145169262,4459.5057134689123,4577.8015348973331,4680.9368241652255,3178.0619009436991,3331.1662251623902,3509.3291432255619,3723.5980167418297,3927.7041617118884,4154.7123978286845,4395.266023234296,4647.1107828281019,4849.0057137078657,5039.5290810003426,5263.7725787566505,5449.9122735586225,5672.4483262054473,5919.2694302332484,6162.8783924465752,6409.8859454750018,6639.6387677486691,6855.5050327406707,7072.8219650513656,7295.9917314665236,5019.7635379120375,5223.5228036945828,5433.4245346932657,5649.6329258104179,5872.3162827583783,6101.6471208139346]
[null,null,null,null,"Non-aero revenues (incl. ORCs)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C_Revenue!AA18","v":0},{"$f":"C_Revenue!AB18","v":0},{"$f":"C_Revenue!AC18","v":-1370},{"$f":"C_Revenue!AD18","v":-1390.7919999999999},{"$f":"C_Revenue!AE18","v":-1418.713},{"$f":"C_Revenue!AF18","v":-1453.8420000000001},{"$f":"C_Revenue!AG18","v":-1488.732},{"$f":"C_Revenue!AH18","v":-1537.8600000000001},{"$f":"C_Revenue!AI18","v":-1599.1759999999999},{"$f":"C_Revenue!AJ18","v":-1634.4180000000001},{"$f":"C_Revenue!AK18","v":-13.430999999999999},{"$f":"C_Revenue!AL18","v":-13.732574549994846},{"$f":"C_Revenue!AM18","v":-14.007226040994743},{"$f":"C_Revenue!AN18","v":-14.287370561814637},{"$f":"C_Revenue!AO18","v":-14.57311797305093},{"$f":"C_Revenue!AP18","v":-14.864580332511949},{"$f":"C_Revenue!AQ18","v":-15.161871939162186},{"$f":"C_Revenue!AR18","v":-15.465109377945431},{"$f":"C_Revenue!AS18","v":-15.774411565504339},{"$f":"C_Revenue!AT18","v":-16.089899796814425},{"$f":"C_Revenue!AU18","v":-16.411697792750715},{"$f":"C_Revenue!AV18","v":-16.739931748605731},{"$f":"C_Revenue!AW18","v":-17.074730383577844},{"$f":"C_Revenue!AX18","v":-17.416224991249404},{"$f":"C_Revenue!AY18","v":-17.764549491074391},{"$f":"C_Revenue!AZ18","v":-18.119840480895881},{"$f":"C_Revenue!BA18","v":-18.482237290513797},{"$f":"C_Revenue!BB18","v":-18.851882036324078},{"$f":"C_Revenue!BC18","v":-19.228919677050559},{"$f":"C_Revenue!BD18","v":-19.613498070591572},{"$f":"C_Revenue!BE18","v":-20.005768032003402},{"$f":"C_Revenue!BF18","v":-20.405883392643471},{"$f":"C_Revenue!BG18","v":-20.814001060496338},{"$f":"C_Revenue!BH18","v":-21.230281081706266},{"$f":"C_Revenue!BI18","v":-21.654886703340392},{"$f":"C_Revenue!BJ18","v":-22.087984437407201}]
[null,null,null,null,"Cargo revenues"]
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[null,null,null,null,"Passengers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C_Revenue!AA32","v":61.626831000000003},{"$f":"C_Revenue!AB32","v":79.211826000000002},{"$f":"C_Revenue!AC32","v":83.907049999999998},{"$f":"C_Revenue!AD32","v":84.441507999999999},{"$f":"C_Revenue!AE32","v":85.519856000000004},{"$f":"C_Revenue!AF32","v":85.861363999999995},{"$f":"C_Revenue!AG32","v":86.727556000000007},{"$f":"C_Revenue!AH32","v":87.680096000000006},{"$f":"C_Revenue!AI32","v":88.608469999999997},{"$f":"C_Revenue!AJ32","v":89.403295999999997},{"$f":"C_Revenue!AK32","v":90.149499049914681},{"$f":"C_Revenue!AL32","v":90.566907900714071},{"$f":"C_Revenue!AM32","v":90.924678892037861},{"$f":"C_Revenue!AN32","v":91.165055670732599},{"$f":"C_Revenue!AO32","v":91.454136644830939},{"$f":"C_Revenue!AP32","v":91.524644342337936},{"$f":"C_Revenue!AQ32","v":91.540228876742816},{"$f":"C_Revenue!AR32","v":91.576444363272572},{"$f":"C_Revenue!AS32","v":91.683388781098031},{"$f":"C_Revenue!AT32","v":91.457455885935303},{"$f":"C_Revenue!AU32","v":91.781337847322987},{"$f":"C_Revenue!AV32","v":91.932447864277719},{"$f":"C_Revenue!AW32","v":92.045577559874545},{"$f":"C_Revenue!AX32","v":91.99800814428643},{"$f":"C_Revenue!AY32","v":92.259374447206227},{"$f":"C_Revenue!AZ32","v":91.819182253706046},{"$f":"C_Revenue!BA32","v":92.0340021349365},{"$f":"C_Revenue!BB32","v":92.213449559651707},{"$f":"C_Revenue!BC32","v":92.393212349561793},{"$f":"C_Revenue!BD32","v":92.636433600420872},{"$f":"C_Revenue!BE32","v":85},{"$f":"C_Revenue!BF32","v":85},{"$f":"C_Revenue!BG32","v":85},{"$f":"C_Revenue!BH32","v":85},{"$f":"C_Revenue!BI32","v":85},{"$f":"C_Revenue!BJ32","v":85}]
[null,null,null,null,"Unprofiled yield per pax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C_Revenue!AA230","v":30.489966294064349},{"$f":"C_Revenue!AB230","v":30.828730043415487},{"$f":"C_Revenue!AC230","v":26.314832901406973},{"$f":"C_Revenue!AD230","v":26.497800122827982},{"$f":"C_Revenue!AE230","v":25.420585791927781},{"$f":"C_Revenue!AF230","v":30.429480650750545},{"$f":"C_Revenue!AG230","v":32.101142277281809},{"$f":"C_Revenue!AH230","v":33.321652766768317},{"$f":"C_Revenue!AI230","v":33.615584773073422},{"$f":"C_Revenue!AJ230","v":34.076135449919271},{"$f":"C_Revenue!AK230","v":35.10425387046778},{"$f":"C_Revenue!AL230","v":36.629644618641542},{"$f":"C_Revenue!AM230","v":38.441949532038947},{"$f":"C_Revenue!AN230","v":40.687855877335281},{"$f":"C_Revenue!AO230","v":42.787906455623521},{"$f":"C_Revenue!AP230","v":45.232055772995132},{"$f":"C_Revenue!AQ230","v":47.848953460591204},{"$f":"C_Revenue!AR230","v":50.576823610632701},{"$f":"C_Revenue!AS230","v":52.716542946314043},{"$f":"C_Revenue!AT230","v":54.926513454175947},{"$f":"C_Revenue!AU230","v":57.17241657223186},{"$f":"C_Revenue!AV230","v":59.099615729053056},{"$f":"C_Revenue!AW230","v":61.441013742817972},{"$f":"C_Revenue!AX230","v":64.151967246788004},{"$f":"C_Revenue!AY230","v":66.606931596657773},{"$f":"C_Revenue!AZ230","v":69.612535726281948},{"$f":"C_Revenue!BA230","v":71.942503605900853},{"$f":"C_Revenue!BB230","v":74.139436094751048},{"$f":"C_Revenue!BC230","v":76.343195198015749},{"$f":"C_Revenue!BD230","v":78.547693931978756},{"$f":"C_Revenue!BE230","v":58.820679645647459},{"$f":"C_Revenue!BF230","v":61.213140238846343},{"$f":"C_Revenue!BG230","v":63.677770983914932},{"$f":"C_Revenue!BH230","v":66.216501702690721},{"$f":"C_Revenue!BI230","v":68.831310541823967},{"$f":"C_Revenue!BJ230","v":71.524225133841497}]
[null,null,null,null,"Profiled yield per pax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C_Revenue!AA31","v":0},{"$f":"C_Revenue!AB31","v":0},{"$f":"C_Revenue!AC31","v":0},{"$f":"C_Revenue!AD31","v":0},{"$f":"C_Revenue!AE31","v":0},{"$f":"C_Revenue!AF31","v":31.374317574625699},{"$f":"C_Revenue!AG31","v":31.949993126453698},{"$f":"C_Revenue!AH31","v":32.813506454195682},{"$f":"C_Revenue!AI31","v":33.389182006023681},{"$f":"C_Revenue!AJ31","v":33.964857557851673},{"$f":"C_Revenue!AK31","v":0},{"$f":"C_Revenue!AL31","v":0},{"$f":"C_Revenue!AM31","v":0},{"$f":"C_Revenue!AN31","v":0},{"$f":"C_Revenue!AO31","v":0},{"$f":"C_Revenue!AP31","v":0},{"$f":"C_Revenue!AQ31","v":0},{"$f":"C_Revenue!AR31","v":0},{"$f":"C_Revenue!AS31","v":0},{"$f":"C_Revenue!AT31","v":0},{"$f":"C_Revenue!AU31","v":0},{"$f":"C_Revenue!AV31","v":0},{"$f":"C_Revenue!AW31","v":0},{"$f":"C_Revenue!AX31","v":0},{"$f":"C_Revenue!AY31","v":0},{"$f":"C_Revenue!AZ31","v":0},{"$f":"C_Revenue!BA31","v":0},{"$f":"C_Revenue!BB31","v":0},{"$f":"C_Revenue!BC31","v":0},{"$f":"C_Revenue!BD31","v":0},{"$f":"C_Revenue!BE31","v":0},{"$f":"C_Revenue!BF31","v":0},{"$f":"C_Revenue!BG31","v":0},{"$f":"C_Revenue!BH31","v":0},{"$f":"C_Revenue!BI31","v":0},{"$f":"C_Revenue!BJ31","v":0}]
[]
["Key metrics"]
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[]
[]
[]
[null,"Income Statement"]
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[null,"Opening RAB","£m","nominal",null,{"$f":"C_RAB!AF152+C_RAB!AF113","v":21637},{"$f":"C_RAB!AG152+C_RAB!AG113","v":22382.927810999998},{"$f":"C_RAB!AH152+C_RAB!AH113","v":23088.2781505932},{"$f":"C_RAB!AI152+C_RAB!AI113","v":23772.213255570714},{"$f":"C_RAB!AJ152+C_RAB!AJ113","v":24033.828923239926},null,null,{"$f":"AVERAGE(F6:J6)","v":22982.849628080767}]
[null,"Capex","£m","nominal",null,{"$f":"-FinStats!AF106","v":1424.63},{"$f":"-FinStats!AG106","v":1446.3300000000002},{"$f":"-FinStats!AH106","v":1515.06},{"$f":"-FinStats!AI106","v":1150.72},{"$f":"-FinStats!AJ106","v":1062},null,{"$f":"SUM(F7:J7)","v":6598.7400000000007},1319.748]
[null,"Depreciation","£m","nominal",null,{"$f":"-C_Revenue!AF22","v":-1131.42},{"$f":"-C_Revenue!AG22","v":-1217.67},{"$f":"-C_Revenue!AH22","v":-1320.12},{"$f":"-C_Revenue!AI22","v":-1395.4799999999998},{"$f":"-C_Revenue!AJ22","v":-1467.9199999999998},null,{"$f":"SUM(F8:J8)","v":-6532.61},-1306.5219999999999]
[null,"RAB indexation","£m","nominal",null,{"$f":"C_RAB!AF155+C_RAB!AF114","v":452.71781099999998},{"$f":"C_RAB!AG155+C_RAB!AG114","v":476.69033959319995},{"$f":"C_RAB!AH155+C_RAB!AH114","v":488.99510497751652},{"$f":"C_RAB!AI155+C_RAB!AI114","v":506.37566766921327},{"$f":"C_RAB!AJ155+C_RAB!AJ114","v":510.38651495733444},null,{"$f":"SUM(F9:J9)","v":2435.1654381972644},487.0330876394529]
[null,"Change in RAB in year","£m","nominal",null,{"$f":"SUM(F7:F9)","v":745.92781100000002},{"$f":"SUM(G7:G9)","v":705.35033959320003},683.93510497751663,261.61566766921351,104.4665149573346,null,2501.295438197265,500.25908763945301]
[null,"Closing RAB","£m","nominal",null,{"$f":"C_RAB!AF156+C_RAB!AF116","v":22382.927810999998},{"$f":"C_RAB!AG156+C_RAB!AG116","v":23088.2781505932},{"$f":"C_RAB!AH156+C_RAB!AH116","v":23772.213255570714},{"$f":"C_RAB!AI156+C_RAB!AI116","v":24033.828923239926},{"$f":"C_RAB!AJ156+C_RAB!AJ116","v":24138.295438197263},null,null,23483.10871572022]
[null,"Average RAB","£m","nominal",null,{"$f":"AVERAGE(F11,F6)","v":22009.963905500001},{"$f":"AVERAGE(G11,G6)","v":22735.602980796597},{"$f":"AVERAGE(H11,H6)","v":23430.245703081957},{"$f":"AVERAGE(I11,I6)","v":23903.02108940532},{"$f":"AVERAGE(J11,J6)","v":24086.062180718596},null,null,23232.979171900493]
[null,"Av RAB/ Cl RAB","%","n/a",null,{"$f":"F12/F11","v":0.98333712601634249},{"$f":"G12/G11","v":0.98472492545800594},{"$f":"H12/H11","v":0.98561482059695804},{"$f":"I12/I11","v":0.99455734522150485},{"$f":"J12/J11","v":0.99783608342965213},null,null,0.98921406014449276]
[]
[null,"Opex Costs","£m","nominal",null,{"$f":"-FinStats!AF97","v":1683.1780000000001},{"$f":"-FinStats!AG97","v":1750.9140000000002},{"$f":"-FinStats!AH97","v":1788.09},{"$f":"-FinStats!AI97","v":1803.2199999999998},{"$f":"-FinStats!AJ97","v":1823.1},null,{"$f":"SUM(F15:J15)","v":8848.5020000000004},{"$f":"AVERAGE(F15:J15)","v":1769.7004000000002}]
[null,"Allowance for Asymetric Risk","£m","nominal",null,{"$f":"C_Revenue!AF24","v":10.49},{"$f":"C_Revenue!AG24","v":21.3},{"$f":"C_Revenue!AH24","v":29.34},{"$f":"C_Revenue!AI24","v":30.12},{"$f":"C_Revenue!AJ24","v":30.43},null,121.68,{"$f":"AVERAGE(F16:J16)","v":24.336000000000002}]
[null,"Pension Deficit Charge","£m","nominal"]
[null,"Total Costs","£m",null,null,{"$f":"SUM(F15:F17)","v":1693.6680000000001},{"$f":"SUM(G15:G17)","v":1772.2140000000002},{"$f":"SUM(H15:H17)","v":1817.4299999999998},{"$f":"SUM(I15:I17)","v":1833.3399999999997},{"$f":"SUM(J15:J17)","v":1853.53}]
[]
[null,"Non-Aero Revenue (excl. ORCs)","£m","nominal",null,{"$f":"O_FinStats!AF41","v":1168.3710000000001},{"$f":"O_FinStats!AG41","v":1199.133},{"$f":"O_FinStats!AH41","v":1242.258},{"$f":"O_FinStats!AI41","v":1300.5919999999999},{"$f":"O_FinStats!AJ41","v":1332.692},null,{"$f":"SUM(F20:J20)","v":6243.0459999999994},{"$f":"AVERAGE(F20:J20)","v":1248.6091999999999}]
[null,"ORC (Revenue)","£m","nominal",null,{"$f":"O_FinStats!AF40","v":285.471},{"$f":"O_FinStats!AG40","v":289.59899999999999},{"$f":"O_FinStats!AH40","v":295.60199999999998},{"$f":"O_FinStats!AI40","v":298.58399999999995},{"$f":"O_FinStats!AJ40","v":301.726},null,1470.982,{"$f":"AVERAGE(F21:J21)","v":294.19639999999998}]
[null,"Cargo Revenue","£m","nominal",null,{"$f":"O_FinStats!AF36","v":0},{"$f":"O_FinStats!AG36","v":0},{"$f":"O_FinStats!AH36","v":0},{"$f":"O_FinStats!AI36","v":0},{"$f":"O_FinStats!AJ36","v":0},null,0,{"$f":"AVERAGE(F22:J22)","v":0}]
[null,"Total Revenue","£m","nominal",null,{"$f":"SUM(F20:F22)","v":1453.8420000000001},{"$f":"SUM(G20:G22)","v":1488.732},{"$f":"SUM(H20:H22)","v":1537.8600000000001},{"$f":"SUM(I20:I22)","v":1599.1759999999999},{"$f":"SUM(J20:J22)","v":1634.4180000000001},null,7714.0280000000002,{"$f":"AVERAGE(F23:J23)","v":1542.8056000000001}]
[]
[null,"Net Costs","£m","nominal",null,{"$f":"F18-F23","v":239.82600000000002},{"$f":"G18-G23","v":283.4820000000002},279.56999999999971,234.16399999999976,{"$f":"J18-J23","v":219.11199999999985},null,{"$f":"SUM(F25:J25)","v":1256.1539999999995},{"$f":"AVERAGE(F25:J25)","v":251.2307999999999}]
[]
[null,"Return on RAB","£m","nominal",null,{"$f":"C_Revenue!AF23","v":1241.4707144850495},{"$f":"C_Revenue!AG23","v":1282.9016145169253},{"$f":"C_Revenue!AH23","v":1321.9557134689121},{"$f":"C_Revenue!AI23","v":1348.9815348973336},{"$f":"C_Revenue!AJ23","v":1359.4868241652259},null,{"$f":"SUM(F27:J27)","v":6554.7964015334464},{"$f":"AVERAGE(F27:J27)","v":1310.9592803066894}]
[]
[null,"Total Aeronautical Revenues","£m","nominal",null,{"$f":"O_FinStats!AF31","v":2693.8417015265341},{"$f":"O_FinStats!AG31","v":2770.9448180741283},{"$f":"O_FinStats!AH31","v":2877.0913960004973},{"$f":"O_FinStats!AI31","v":2958.5643321052889},{"$f":"O_FinStats!AJ31","v":3036.5702138424504},null,{"$f":"SUM(F29:J29)","v":14337.012461548897},{"$f":"AVERAGE(F29:J29)","v":2867.4024923097795}]
[]
[null,"Cost per Passenger (un-profiled)","£/pax","nominal",null,{"$f":"C_Revenue!AF230","v":30.429480650750545},{"$f":"C_Revenue!AG230","v":32.101142277281809},{"$f":"C_Revenue!AH230","v":33.321652766768317},{"$f":"C_Revenue!AI230","v":33.615584773073422},{"$f":"C_Revenue!AJ230","v":34.076135449919271},null,{"$f":"SUM(F31:J31)","v":163.54399591779338},{"$f":"AVERAGE(F31:J31)","v":32.708799183558675}]
[null,"Cost per Passenger (profiled)","£/pax","nominal",null,{"$f":"C_Revenue!AF31","v":31.374317574625699},{"$f":"C_Revenue!AG31","v":31.949993126453698},{"$f":"C_Revenue!AH31","v":32.813506454195682},{"$f":"C_Revenue!AI31","v":33.389182006023681},{"$f":"C_Revenue!AJ31","v":33.964857557851673},null,{"$f":"SUM(F32:J32)","v":163.49185671915043},{"$f":"AVERAGE(F32:J32)","v":32.69837134383009}]

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["Line item","Array elements","Named range name","Link","Units"]
["Last actuals date",null,"Last_actuals_date",{"$f":" InpS!F13","v":46387.557523148098},"Date"]
["Financial year end month",null,"Financial_year_end_month",{"$f":" InpS!F14","v":12}]
["Start date",null,"Start_date",{"$f":" InpS!F15","v":44562},"date"]
["Months per period",null,"Months_per_period",{"$f":" InpS!F16","v":12},"Months"]
["Flag 2024 period date",null,"Flag_2024_period_date",{"$f":" InpS!F20","v":45292},"date"]
["Year 2022",null,"Year_2022",{"$f":" InpS!F21","v":2022},"year"]
["Year 2023",null,"Year_2023",{"$f":" InpS!F22","v":2023},"year"]
["Year 2024",null,"Year_2024",{"$f":" InpS!F23","v":2024},"year"]
["Year 2027",null,"Year_2027",{"$f":" InpS!F24","v":2027},"year"]
["Year 2028",null,"Year_2028",{"$f":" InpS!F25","v":2028},"year"]
["Year 2029",null,"Year_2029",{"$f":" InpS!F26","v":2029},"year"]
["Year 2030",null,"Year_2030",{"$f":" InpS!F27","v":2030},"year"]
["Year 2031",null,"Year_2031",{"$f":" InpS!F28","v":2031},"year"]
["Years",1,"Years.1",{"$f":" InpS!F32","v":1},"Years"]
["Years",2,"Years.2",{"$f":" InpS!F33","v":2},"Years"]
["Years",3,"Years.3",{"$f":" InpS!F34","v":3},"Years"]
["Years",4,"Years.4",{"$f":" InpS!F35","v":4},"Years"]
["Years",5,"Years.5",{"$f":" InpS!F36","v":5},"Years"]
["Years",6,"Years.6",{"$f":" InpS!F37","v":6},"Years"]
["Years",7,"Years.7",{"$f":" InpS!F38","v":7},"Years"]
["Years",8,"Years.8",{"$f":" InpS!F39","v":8},"Years"]
["Years",9,"Years.9",{"$f":" InpS!F40","v":9},"Years"]
["Years",10,"Years.10",{"$f":" InpS!F41","v":10},"Years"]
["Years",11,"Years.11",{"$f":" InpS!F42","v":11},"Years"]
["Years",12,"Years.12",{"$f":" InpS!F43","v":12},"Years"]
["Years",13,"Years.13",{"$f":" InpS!F44","v":13},"Years"]
["Years",14,"Years.14",{"$f":" InpS!F45","v":14},"Years"]
["Years",15,"Years.15",{"$f":" InpS!F46","v":15},"Years"]
["Years",16,"Years.16",{"$f":" InpS!F47","v":16},"Years"]
["Years",17,"Years.17",{"$f":" InpS!F48","v":17},"Years"]
["Years",18,"Years.18",{"$f":" InpS!F49","v":18},"Years"]
["Years",19,"Years.19",{"$f":" InpS!F50","v":19},"Years"]
["Years",20,"Years.20",{"$f":" InpS!F51","v":20},"Years"]
["Years",21,"Years.21",{"$f":" InpS!F52","v":21},"Years"]
["Years",22,"Years.22",{"$f":" InpS!F53","v":22},"Years"]
["Years",23,"Years.23",{"$f":" InpS!F54","v":23},"Years"]
["Years",24,"Years.24",{"$f":" InpS!F55","v":24},"Years"]
["Years",25,"Years.25",{"$f":" InpS!F56","v":25},"Years"]
["Years",26,"Years.26",{"$f":" InpS!F57","v":26},"Years"]
["Years",27,"Years.27",{"$f":" InpS!F58","v":27},"Years"]
["Years",28,"Years.28",{"$f":" InpS!F59","v":28},"Years"]
["Years",29,"Years.29",{"$f":" InpS!F60","v":29},"Years"]
["Years",30,"Years.30",{"$f":" InpS!F61","v":30},"Years"]
["Years",31,"Years.31",{"$f":" InpS!F62","v":31},"Years"]
["Years",32,"Years.32",{"$f":" InpS!F63","v":32},"Years"]
["Years",33,"Years.33",{"$f":" InpS!F64","v":33},"Years"]
["Years",34,"Years.34",{"$f":" InpS!F65","v":34},"Years"]
["Years",35,"Years.35",{"$f":" InpS!F66","v":35},"Years"]
["Years",36,"Years.36",{"$f":" InpS!F67","v":36},"Years"]
["Maximum lookforward period",null,"Maximum_lookforward_period",{"$f":" InpS!F69","v":3},"Years"]
["iH7 date",null,"iH7_date",{"$f":" InpS!F70","v":0},"date"]
["Q6 date",null,"Q6_date",{"$f":" InpS!F71","v":0},"date"]
["Q6+1 date",null,"Q6_1_date",{"$f":" InpS!F72","v":0},"date"]
["H8 Period Start flag date",null,"H8_Period_Start_flag_date",{"$f":" InpS!F73","v":46388},"date"]
["H8 Period End date",null,"H8_Period_End_date",{"$f":" InpS!F74","v":48213},"date"]
["H9 beginning date",null,"H9_beginning_date",{"$f":" InpS!F75","v":0},"date"]
["H9 end date",null,"H9_end_date",{"$f":" InpS!F76","v":0},"date"]
["H10 beginning date",null,"H10_beginning_date",{"$f":" InpS!F77","v":0},"date"]
["H10 end date",null,"H10_end_date",{"$f":" InpS!F78","v":0},"date"]
["H11 beginning date",null,"H11_beginning_date",{"$f":" InpS!F79","v":0},"date"]
["H11 end date",null,"H11_end_date",{"$f":" InpS!F80","v":0},"date"]
["H12 beginning date",null,"H12_beginning_date",{"$f":" InpS!F81","v":0},"date"]
["H12 end date",null,"H12_end_date",{"$f":" InpS!F82","v":0},"date"]
["H13 beginning date",null,"H13_beginning_date",{"$f":" InpS!F83","v":0},"date"]
["H13 end date",null,"H13_end_date",{"$f":" InpS!F84","v":0},"date"]
["Opening balances flag date",null,"Opening_balances_flag_date",{"$f":" InpS!F85","v":46387},"date"]
["Forecast Period number",null,"Forecast_Period_number",{"$f":" InpS!AA86","v":4}]
["Timeline period labels",null,"Timeline_period_labels",{"$f":" InpS!AA87","v":"H7"}]
["Known Yield Per Passenger  end date",null,"Known_Yield_Per_Passenger__end_date",{"$f":" InpS!F88","v":0},"date"]
["Existing RAB depreciation method",null,"Existing_RAB_depreciation_method",{"$f":" InpS!F95","v":3},"1=Straight line, 2=reducing balance, 3=profiled input"]
["Minimum equity yield calculated as percentage chosen",null,"Minimum_equity_yield_calculated_as_percentage_chosen",{"$f":" InpS!F96","v":2},"1=Equity wedge,2=Opening share capital balance"]
["Equity RAB exit multiple",null,"Equity_RAB_exit_multiple",{"$f":" InpS!F100","v":0.4},"%"]
["Equity RAB entry multiple",null,"Equity_RAB_entry_multiple",{"$f":" InpS!F101","v":0.4},"%"]
["Revenue adjustments year lag",null,"Revenue_adjustments_year_lag",{"$f":" InpS!F106","v":2},"Years"]
["Within lower central band recovery %",null,"Within_lower_central_band_recovery__",{"$f":" InpS!F107","v":0.5},"%"]
["Beyond lower central band recovery %",null,"Beyond_lower_central_band_recovery__",{"$f":" InpS!F108","v":1.05},"%"]
["Within upper central band recovery %",null,"Within_upper_central_band_recovery__",{"$f":" InpS!F109","v":0.5},"%"]
["Beyond upper central band recovery %",null,"Beyond_upper_central_band_recovery__",{"$f":" InpS!F110","v":1.05},"%"]
["stress test passenger demand scenario chosen",null,"stress_test_passenger_demand_scenario_chosen",{"$f":" InpS!F114","v":"middle"},"scenario"]
["stress Cargo revenues scenario chosen",null,"stress_Cargo_revenues_scenario_chosen",{"$f":" InpS!F115","v":"middle"},"scenario"]
["operating costs indexation type",null,"operating_costs_indexation_type",{"$f":" InpS!F119","v":"CPIH"}]
["Marginal operating costs scenario",null,"Marginal_operating_costs_scenario",{"$f":" InpS!F120","v":"middle"}]
["Base operating costs scenario",null,"Base_operating_costs_scenario",{"$f":" InpS!F121","v":"middle"}]
["Base Cargo revenues scenario chosen",null,"Base_Cargo_revenues_scenario_chosen",{"$f":" InpS!F125","v":"middle"}]
["Airport Charges Revenue Indexation type",null,"Airport_Charges_Revenue_Indexation_type",{"$f":" InpS!F126","v":"CPIH"}]
["Capex indexation type",null,"Capex_indexation_type",{"$f":" InpS!F127","v":"CPIH"}]
["Cargo revenue indexation type",null,"Cargo_revenue_indexation_type",{"$f":" InpS!F128","v":"CPIH"}]
["Index-linked Indexation type",null,"Index_linked_Indexation_type",{"$f":" InpS!F129","v":"CPIH"}]
["RAB Indexation type",null,"RAB_Indexation_type",{"$f":" InpS!F130","v":"CPIH"}]
["Capex and Depreciation (in year) indexation for RAB type",null,"Capex_and_Depreciation__in_year__indexation_for_RAB_type",{"$f":" InpS!F131","v":"CPI Dec/CPI average"}]
["Existing RAB indexation type",null,"Existing_RAB_indexation_type",{"$f":" InpS!F132","v":"CPIH Dec"}]
["Indexation for calculating the discount factor",null,"Indexation_for_calculating_the_discount_factor",{"$f":" InpS!F133","v":"CPIH"}]
["WACC calculation method selection",null,"WACC_calculation_method_selection",{"$f":" InpS!F134","v":"Profiled input"}]
["accounting depreciation method chosen",null,"accounting_depreciation_method_chosen",{"$f":" InpS!F135","v":"Reducing Balance"}]
["Profile scenario selection",null,"Profile_scenario_selection",{"$f":" InpS!F136","v":"Scenario1"}]
["Asymmetric risk allowance scenario chosen",null,"Asymmetric_risk_allowance_scenario_chosen",{"$f":" InpS!F137","v":"mid"}]
["capex scenario chosen",null,"capex_scenario_chosen",{"$f":" InpS!F138","v":"medium"}]
["Applicable RAR scenario chosen",null,"Applicable_RAR_scenario_chosen",{"$f":" InpS!F139","v":"BBB+ Debt to Regulatory Asset Ratio threshold"}]
["Tax Rate For WACC chosen",null,"Tax_Rate_For_WACC_chosen",{"$f":" InpS!F140","v":"Corporation tax"}]
["Cost of Equity- post tax by scenario selection",null,"Cost_of_Equity__post_tax_by_scenario_selection",{"$f":" InpS!F141","v":"medium"}]
["Notional allowed cost of debt pre-tax scenario chosen",null,"Notional_allowed_cost_of_debt_pre_tax_scenario_chosen",{"$f":" InpS!F142","v":"medium"}]
["Vanilla or pre-tax WACC selection",null,"Vanilla_or_pre_tax_WACC_selection",{"$f":" InpS!F143","v":"pre-tax"}]
["additional commercial revenue","Phase1","additional_commercial_revenue.Phase1",{"$f":" InpS!AA147","v":0},"£'m CPI-real 2024"]
["additional commercial revenue","Phase2","additional_commercial_revenue.Phase2",{"$f":" InpS!AA148","v":0},"£'m CPI-real 2024"]
["additional commercial revenue","Phase3","additional_commercial_revenue.Phase3",{"$f":" InpS!AA149","v":0},"£'m CPI-real 2024"]
["additional commercial revenue","Phase4","additional_commercial_revenue.Phase4",{"$f":" InpS!AA150","v":0},"£'m CPI-real 2024"]
["additional commercial revenue","Phase5","additional_commercial_revenue.Phase5",{"$f":" InpS!AA151","v":0},"£'m CPI-real 2024"]
["Base commercial revenue by scenario","High","Base_commercial_revenue_by_scenario.High",{"$f":" InpS!AA153","v":0},"£'m CPI-real 2024"]
["Base commercial revenue by scenario","Middle","Base_commercial_revenue_by_scenario.Middle",{"$f":" InpS!AA154","v":0},"£'m CPI-real 2024"]
["Base commercial revenue by scenario","Low","Base_commercial_revenue_by_scenario.Low",{"$f":" InpS!AA155","v":0},"£'m CPI-real 2024"]
["base commercial revenue scenario",null,"base_commercial_revenue_scenario",{"$f":" InpS!F157","v":"middle"}]
["commercial revenue indexation type",null,"commercial_revenue_indexation_type",{"$f":" InpS!F158","v":"CPIH"}]
["additional ORC revenue","Phase1","additional_ORC_revenue.Phase1",{"$f":" InpS!AA159","v":0},"£'m CPI-real 2024"]
["additional ORC revenue","Phase2","additional_ORC_revenue.Phase2",{"$f":" InpS!AA160","v":0},"£'m CPI-real 2024"]
["additional ORC revenue","Phase3","additional_ORC_revenue.Phase3",{"$f":" InpS!AA161","v":0},"£'m CPI-real 2024"]
["additional ORC revenue","Phase4","additional_ORC_revenue.Phase4",{"$f":" InpS!AA162","v":0},"£'m CPI-real 2024"]
["additional ORC revenue","Phase5","additional_ORC_revenue.Phase5",{"$f":" InpS!AA163","v":0},"£'m CPI-real 2024"]
["Base ORC revenue by scenario","High","Base_ORC_revenue_by_scenario.High",{"$f":" InpS!AA165","v":0},"£'m CPI-real 2024"]
["Base ORC revenue by scenario","Middle","Base_ORC_revenue_by_scenario.Middle",{"$f":" InpS!AA166","v":0},"£'m CPI-real 2024"]
["Base ORC revenue by scenario","Low","Base_ORC_revenue_by_scenario.Low",{"$f":" InpS!AA167","v":0},"£'m CPI-real 2024"]
["base ORC revenue scenario",null,"base_ORC_revenue_scenario",{"$f":" InpS!F169","v":"middle"}]
["ORC revenue indexation type",null,"ORC_revenue_indexation_type",{"$f":" InpS!F170","v":"CPIH"}]
["Marginal ORC's revenue scenario",null,"Marginal_ORC_s_revenue_scenario",{"$f":" InpS!F171","v":"middle"}]
["Marginal ORC's revenue by scenario","High","Marginal_ORC_s_revenue_by_scenario.High",{"$f":" InpS!AA172","v":0},"£ real CPI 2024"]
["Marginal ORC's revenue by scenario","Middle","Marginal_ORC_s_revenue_by_scenario.Middle",{"$f":" InpS!AA173","v":0},"£ real CPI 2024"]
["Marginal ORC's revenue by scenario","Low","Marginal_ORC_s_revenue_by_scenario.Low",{"$f":" InpS!AA174","v":0},"£ real CPI 2024"]
["Marginal commercial revenue scenario",null,"Marginal_commercial_revenue_scenario",{"$f":" InpS!F176","v":"middle"}]
["Marginal commercial revenue by scenario","High","Marginal_commercial_revenue_by_scenario.High",{"$f":" InpS!AA177","v":0},"£ real CPI 2024"]
["Marginal commercial revenue by scenario","Middle","Marginal_commercial_revenue_by_scenario.Middle",{"$f":" InpS!AA178","v":0},"£ real CPI 2024"]
["Marginal commercial revenue by scenario","Low","Marginal_commercial_revenue_by_scenario.Low",{"$f":" InpS!AA179","v":0},"£ real CPI 2024"]
["additional capacity-expansion",null,"additional_capacity_expansion",{"$f":" InpS!F184","v":0},"million pax"]
["Expansion phase operation date","Phase1","Expansion_phase_operation_date.Phase1",{"$f":" InpS!F185","v":0}]
["Expansion phase operation date","Phase2","Expansion_phase_operation_date.Phase2",{"$f":" InpS!F186","v":0}]
["Expansion phase operation date","Phase3","Expansion_phase_operation_date.Phase3",{"$f":" InpS!F187","v":0}]
["Expansion phase operation date","Phase4","Expansion_phase_operation_date.Phase4",{"$f":" InpS!F188","v":0}]
["Expansion phase operation date","Phase5","Expansion_phase_operation_date.Phase5",{"$f":" InpS!F189","v":0}]
["Existing RAB depreciation years (straight line)",null,"Existing_RAB_depreciation_years__straight_line_",{"$f":" InpS!F197","v":5},"Years"]
["category 1 description acc depreciation years (straight line)",null,"category_1_description_acc_depreciation_years__straight_line_",{"$f":" InpS!F198","v":15},"Years"]
["proportion of assets in use additions in first year depreciation",null,"proportion_of_assets_in_use_additions_in_first_year_depreciation",{"$f":" InpS!F199","v":0.5},"%"]
["category 1 description Acc depreciation (reducing balance)",null,"category_1_description_Acc_depreciation__reducing_balance_",{"$f":" InpS!F200","v":0.05},"%"]
["RAB 1 depreciation rate (reducing balance)",null,"RAB_1_depreciation_rate__reducing_balance_",{"$f":" InpS!F201","v":0.05},"%"]
["RAB 1 depreciation years (straight line)",null,"RAB_1_depreciation_years__straight_line_",{"$f":" InpS!F202","v":30},"Years"]
["Existing RAB depreciation rate (reducing balance)",null,"Existing_RAB_depreciation_rate__reducing_balance_",{"$f":" InpS!F203","v":0.1},"%"]
["Proportion of RAB additions in first year depreciation",null,"Proportion_of_RAB_additions_in_first_year_depreciation",{"$f":" InpS!F204","v":0.5},"%"]
["Existing RAB BEG",null,"Existing_RAB_BEG",{"$f":" InpS!F205","v":21637},"£'m CPI-real 2024"]
["% of overspend allocated to RAB 1 for overspend range",1,"___of_overspend_allocated_to_RAB_1_for_overspend_range.1",{"$f":" InpS!AA206","v":0},"%"]
["% of overspend allocated to RAB 1 for overspend range",2,"___of_overspend_allocated_to_RAB_1_for_overspend_range.2",{"$f":" InpS!AA207","v":0},"%"]
["% of overspend allocated to RAB 1 for overspend range",3,"___of_overspend_allocated_to_RAB_1_for_overspend_range.3",{"$f":" InpS!AA208","v":0},"%"]
["% of overspend allocated to RAB 1 for overspend range",4,"___of_overspend_allocated_to_RAB_1_for_overspend_range.4",{"$f":" InpS!AA209","v":0},"%"]
["% of overspend allocated to RAB 1 for overspend range",5,"___of_overspend_allocated_to_RAB_1_for_overspend_range.5",{"$f":" InpS!AA210","v":0},"%"]
["% of underspend allocated to RAB 1 for underspend range",1,"___of_underspend_allocated_to_RAB_1_for_underspend_range.1",{"$f":" InpS!AA212","v":0},"%"]
["% of underspend allocated to RAB 1 for underspend range",2,"___of_underspend_allocated_to_RAB_1_for_underspend_range.2",{"$f":" InpS!AA213","v":0},"%"]
["% of underspend allocated to RAB 1 for underspend range",3,"___of_underspend_allocated_to_RAB_1_for_underspend_range.3",{"$f":" InpS!AA214","v":0},"%"]
["% of underspend allocated to RAB 1 for underspend range",4,"___of_underspend_allocated_to_RAB_1_for_underspend_range.4",{"$f":" InpS!AA215","v":0},"%"]
["% of underspend allocated to RAB 1 for underspend range",5,"___of_underspend_allocated_to_RAB_1_for_underspend_range.5",{"$f":" InpS!AA216","v":0},"%"]
["RAB 1 non capex RAB adjustments effected at start of price control period",null,"RAB_1_non_capex_RAB_adjustments_effected_at_start_of_price_control_period",{"$f":" InpS!AA218","v":0},"£'m CPI-real 2024"]
["RAB 1 In-period non capex RAB adjustments",null,"RAB_1_In_period_non_capex_RAB_adjustments",{"$f":" InpS!AA219","v":0},"£'m CPI-real 2024"]
["Existing RAB In-period non capex RAB adjustments",null,"Existing_RAB_In_period_non_capex_RAB_adjustments",{"$f":" InpS!AA220","v":0},"£'m CPI-real 2024"]
["Upper band 1 surplus",null,"Upper_band_1_surplus",{"$f":" InpS!F224","v":0.1},"%"]
["Lower band 1 shortfall",null,"Lower_band_1_shortfall",{"$f":" InpS!F225","v":0.1},"%"]
["Adjustment factor",null,"Adjustment_factor",{"$f":" InpS!AA226","v":0}]
["Metric factor",null,"Metric_factor",{"$f":" InpS!AA230","v":1.01},"factor"]
["Opening Tax loss roll forward",null,"Opening_Tax_loss_roll_forward",{"$f":" InpS!F234","v":0},"£'m nominal"]
["Category 1 description % in main pool",null,"Category_1_description___in_main_pool",{"$f":" InpS!F238","v":0.18},"%"]
["Category 1 description % in special pool",null,"Category_1_description___in_special_pool",{"$f":" InpS!F239","v":0.21},"%"]
["Category 1 description % in Structures & Building pool",null,"Category_1_description___in_Structures___Building_pool",{"$f":" InpS!F240","v":0.4},"%"]
["Main pool capital WDA rate",null,"Main_pool_capital_WDA_rate",{"$f":" InpS!AA241","v":0.18},"%"]
["Special pool WDA rate",null,"Special_pool_WDA_rate",{"$f":" InpS!AA242","v":0.06},"%"]
["Structures & buildings WDA rate",null,"Structures___buildings_WDA_rate",{"$f":" InpS!AA243","v":0.03},"%"]
["Other tax deductions with supporting evidence (in addition to capital allowances)",null,"Other_tax_deductions_with_supporting_evidence__in_addition_to_capital_allowances_",{"$f":" InpS!AA247","v":0},"£'m nominal"]
["approach to taxation allowance",null,"approach_to_taxation_allowance",{"$f":" InpS!F248","v":"WACC uplift"}]
["Tax approach 1",null,"Tax_approach_1",{"$f":" InpS!F249","v":"Profiled input"}]
["Tax approach 2",null,"Tax_approach_2",{"$f":" InpS!F250","v":"Compounded tax rate"}]
["Tax approach 3",null,"Tax_approach_3",{"$f":" InpS!F251","v":"WACC Uplift"}]
["Profiled input of Allowed Revenue tax adjustment",null,"Profiled_input_of_Allowed_Revenue_tax_adjustment",{"$f":" InpS!AA252","v":0},"£'m nominal"]
["Corporation tax rate",null,"Corporation_tax_rate",{"$f":" InpS!AA253","v":0.19},"%"]
["Effective tax rate",null,"Effective_tax_rate",{"$f":" InpS!AA254","v":0.19},"%"]
["% of opex as recurring disallowable expenditure",null,"___of_opex_as_recurring_disallowable_expenditure",{"$f":" InpS!AA255","v":0.01},"%"]
["Exceptional disallowable expenditure",null,"Exceptional_disallowable_expenditure",{"$f":" InpS!AA256","v":-0.5},"£'m nominal"]
["Tax losses immediately available for offset",null,"Tax_losses_immediately_available_for_offset",{"$f":" InpS!AA257","v":5},"£'m nominal"]
["Percentage of tax loss roll forward available for residual taxable profits",null,"Percentage_of_tax_loss_roll_forward_available_for_residual_taxable_profits",{"$f":" InpS!AA258","v":0.5},"%"]
["Chosen Applicable Fixed Debt Interest rate",null,"Chosen_Applicable_Fixed_Debt_Interest_rate",{"$f":" InpS!F268","v":"medium"}]
["Applicable Fixed Debt Interest Rate","High","Applicable_Fixed_Debt_Interest_Rate.High",{"$f":" InpS!AA269","v":2.5380867002032199E-2},"%"]
["Applicable Fixed Debt Interest Rate","Medium","Applicable_Fixed_Debt_Interest_Rate.Medium",{"$f":" InpS!AA270","v":2.5380867002032199E-2},"%"]
["Applicable Fixed Debt Interest Rate","Low","Applicable_Fixed_Debt_Interest_Rate.Low",{"$f":" InpS!AA271","v":2.5380867002032199E-2},"%"]
["Chosen Applicable Index-linked Debt Interest rate",null,"Chosen_Applicable_Index_linked_Debt_Interest_rate",{"$f":" InpS!F273","v":"medium"}]
["Applicable Index-linked debt interest rate","High","Applicable_Index_linked_debt_interest_rate.High",{"$f":" InpS!AA274","v":2.68808670020322E-2},"%"]
["Applicable Index-linked debt interest rate","Medium","Applicable_Index_linked_debt_interest_rate.Medium",{"$f":" InpS!AA275","v":2.68808670020322E-2},"%"]
["Applicable Index-linked debt interest rate","Low","Applicable_Index_linked_debt_interest_rate.Low",{"$f":" InpS!AA276","v":2.68808670020322E-2},"%"]
["Notional allowed cost of debt pre-tax scenarios","High","Notional_allowed_cost_of_debt_pre_tax_scenarios.High",{"$f":" InpS!AA278","v":4.2000000000000003E-2},"%"]
["Notional allowed cost of debt pre-tax scenarios","Medium","Notional_allowed_cost_of_debt_pre_tax_scenarios.Medium",{"$f":" InpS!AA279","v":4.2000000000000003E-2},"%"]
["Notional allowed cost of debt pre-tax scenarios","Low","Notional_allowed_cost_of_debt_pre_tax_scenarios.Low",{"$f":" InpS!AA280","v":4.2000000000000003E-2},"%"]
["Cost of Equity- post tax by scenario","High","Cost_of_Equity__post_tax_by_scenario.High",{"$f":" InpS!AA285","v":7.4999999999999997E-2},"%"]
["Cost of Equity- post tax by scenario","Medium","Cost_of_Equity__post_tax_by_scenario.Medium",{"$f":" InpS!AA286","v":7.4999999999999997E-2},"%"]
["Cost of Equity- post tax by scenario","Low","Cost_of_Equity__post_tax_by_scenario.Low",{"$f":" InpS!AA287","v":7.4999999999999997E-2},"%"]
["% of accretion",null,"___of_accretion",{"$f":" InpS!F292","v":0.5},"%"]
["Dividends look forward Year +1",null,"Dividends_look_forward_Year__1",{"$f":" InpS!AA293","v":1},"%"]
["Dividends look forward Year +2",null,"Dividends_look_forward_Year__2",{"$f":" InpS!AA294","v":0.75},"%"]
["Dividends look forward Year +3",null,"Dividends_look_forward_Year__3",{"$f":" InpS!AA295","v":0.25},"%"]
["Capex look forward Year +1",null,"Capex_look_forward_Year__1",{"$f":" InpS!AA296","v":1},"%"]
["Capex look forward Year +2",null,"Capex_look_forward_Year__2",{"$f":" InpS!AA297","v":0.75},"%"]
["Capex look forward Year +3",null,"Capex_look_forward_Year__3",{"$f":" InpS!AA298","v":0.25},"%"]
["Dividend look forward Year +1",null,"Dividend_look_forward_Year__1",{"$f":" InpS!AA299","v":1},"%"]
["Minimum yield to equity investors",null,"Minimum_yield_to_equity_investors",{"$f":" InpS!AA300","v":0},"%"]
["Dividend look forward Year +2",null,"Dividend_look_forward_Year__2",{"$f":" InpS!AA301","v":0.75},"%"]
["Dividend look forward Year +3",null,"Dividend_look_forward_Year__3",{"$f":" InpS!AA302","v":0.25},"%"]
["Debt service look forward Year +1",null,"Debt_service_look_forward_Year__1",{"$f":" InpS!AA303","v":1},"%"]
["Debt service look forward Year +2",null,"Debt_service_look_forward_Year__2",{"$f":" InpS!AA304","v":0.75},"%"]
["Debt service look forward Year +3",null,"Debt_service_look_forward_Year__3",{"$f":" InpS!AA305","v":0.25},"%"]
["Min Cash Required - (working capital & contingency)",null,"Min_Cash_Required____working_capital___contingency_",{"$f":" InpS!AA306","v":100},"£'m nominal"]
["Proportion of Cash Requirement covered by standby facilities and forward starting debt",null,"Proportion_of_Cash_Requirement_covered_by_standby_facilities_and_forward_starting_debt",{"$f":" InpS!AA307","v":0.5}," % "]
["Standby Facility Commitment Fee %",null,"Standby_Facility_Commitment_Fee__",{"$f":" InpS!AA308","v":3.0000000000000001E-3},"%"]
["Operating Cashflow look forward Year +1",null,"Operating_Cashflow_look_forward_Year__1",{"$f":" InpS!AA309","v":1},"%"]
["Operating Cashflow  look forward Year +2",null,"Operating_Cashflow__look_forward_Year__2",{"$f":" InpS!AA310","v":0.75},"%"]
["Operating Cashflow look forward Year +3",null,"Operating_Cashflow_look_forward_Year__3",{"$f":" InpS!AA311","v":0.25},"%"]
["New debt term",null,"New_debt_term",{"$f":" InpS!F315","v":20}]
["Fixed interest debt proportion of new drawdowns",null,"Fixed_interest_debt_proportion_of_new_drawdowns",{"$f":" InpS!AA316","v":0.5},"%"]
["Threshold for Index-linked debt drawdowns, beyond which synthetic debt is drawn",null,"Threshold_for_Index_linked_debt_drawdowns__beyond_which_synthetic_debt_is_drawn",{"$f":" InpS!AA317","v":20000}]
["Profile of Embedded debt (fixed) repayments",null,"Profile_of_Embedded_debt__fixed__repayments",{"$f":" InpS!AA321","v":-367.44955618375201},"£'m nominal"]
["Profiled percentage of Assets Under Construction (AUC) transferred to Assets In Use (AIU)",null,"Profiled_percentage_of_Assets_Under_Construction__AUC__transferred_to_Assets_In_Use__AIU_",{"$f":" InpS!AA322","v":0},"%"]
["Profile of Embedded debt (fixed) interest",null,"Profile_of_Embedded_debt__fixed__interest",{"$f":" InpS!AA323","v":0},"£'m nominal"]
["Profile of Embedded debt (indexed linked) repayments",null,"Profile_of_Embedded_debt__indexed_linked__repayments",{"$f":" InpS!AA324","v":-157.478381221608},"£'m nominal"]
["Profile of Embedded debt (indexed linked) interest",null,"Profile_of_Embedded_debt__indexed_linked__interest",{"$f":" InpS!AA325","v":-49.653824198582598},"£'m nominal"]
["Profile of Embedded debt accretion repayments",null,"Profile_of_Embedded_debt_accretion_repayments",{"$f":" InpS!AA326","v":0},"£'m nominal"]
["Embdedded debt accretion",null,"Embdedded_debt_accretion",{"$f":" InpS!AA327","v":0},"£'m nominal"]
["Gearing target A",null,"Gearing_target_A",{"$f":" InpS!AA331","v":0.6},"%"]
["non aero revenues bonus (+ve)/penalty (-ve)",null,"non_aero_revenues_bonus___ve__penalty___ve_",{"$f":" InpS!AA335","v":0},"£'m nominal"]
["Stress cargo revenue by scenario","High","Stress_cargo_revenue_by_scenario.High",{"$f":" InpS!AA336","v":0},"£'m CPI-real 2024"]
["Stress cargo revenue by scenario","Middle","Stress_cargo_revenue_by_scenario.Middle",{"$f":" InpS!AA337","v":0},"£'m CPI-real 2024"]
["Stress cargo revenue by scenario","Low","Stress_cargo_revenue_by_scenario.Low",{"$f":" InpS!AA338","v":0},"£'m CPI-real 2024"]
["Base Cargo Revenues by scenario","High","Base_Cargo_Revenues_by_scenario.High",{"$f":" InpS!AA340","v":0},"£'m CPI-real 2024"]
["Base Cargo Revenues by scenario","Middle","Base_Cargo_Revenues_by_scenario.Middle",{"$f":" InpS!AA341","v":0},"£'m CPI-real 2024"]
["Base Cargo Revenues by scenario","Low","Base_Cargo_Revenues_by_scenario.Low",{"$f":" InpS!AA342","v":0},"£'m CPI-real 2024"]
["Base operating costs by scenario","High","Base_operating_costs_by_scenario.High",{"$f":" InpS!AA347","v":0},"£'m CPI-real 2024"]
["Base operating costs by scenario","Middle","Base_operating_costs_by_scenario.Middle",{"$f":" InpS!AA348","v":0},"£'m CPI-real 2024"]
["Base operating costs by scenario","Low","Base_operating_costs_by_scenario.Low",{"$f":" InpS!AA349","v":0},"£'m CPI-real 2024"]
["additional base operating costs","Phase1","additional_base_operating_costs.Phase1",{"$f":" InpS!AA351","v":0},"£'m CPI-real 2024"]
["additional base operating costs","Phase2","additional_base_operating_costs.Phase2",{"$f":" InpS!AA352","v":0},"£'m CPI-real 2024"]
["additional base operating costs","Phase3","additional_base_operating_costs.Phase3",{"$f":" InpS!AA353","v":0},"£'m CPI-real 2024"]
["additional base operating costs","Phase4","additional_base_operating_costs.Phase4",{"$f":" InpS!AA354","v":0},"£'m CPI-real 2024"]
["additional base operating costs","Phase5","additional_base_operating_costs.Phase5",{"$f":" InpS!AA355","v":0},"£'m CPI-real 2024"]
["Marginal operating costs per passenger by scenario","High","Marginal_operating_costs_per_passenger_by_scenario.High",{"$f":" InpS!AA357","v":0},"£ real CPI 2024"]
["Marginal operating costs per passenger by scenario","Middle","Marginal_operating_costs_per_passenger_by_scenario.Middle",{"$f":" InpS!AA358","v":0},"£ real CPI 2024"]
["Marginal operating costs per passenger by scenario","Low","Marginal_operating_costs_per_passenger_by_scenario.Low",{"$f":" InpS!AA359","v":0},"£ real CPI 2024"]
["Equity issuance cost allowance",null,"Equity_issuance_cost_allowance",{"$f":" InpS!AA361","v":0},"£'m nominal"]
["Profiled percentage of AUC transferred to AIU",null,"Profiled_percentage_of_AUC_transferred_to_AIU",{"$f":" InpS!AA368","v":0},"%"]
["Assets conversion modelling approach",null,"Assets_conversion_modelling_approach",{"$f":" InpS!F369","v":"Capacity step-ups"}]
["% of Category 1 description AUC transferred to AIU between capacity step-ups",null,"___of_Category_1_description_AUC_transferred_to_AIU_between_capacity_step_ups",{"$f":" InpS!F370","v":0.5},"%"]
["% of Category 1 description AUC transferred to AIU after last capacity step-up",null,"___of_Category_1_description_AUC_transferred_to_AIU_after_last_capacity_step_up",{"$f":" InpS!F371","v":0.9},"%"]
["% of Category 1 description AUC transferred to AIU at 5th capacity step-up",null,"___of_Category_1_description_AUC_transferred_to_AIU_at_5th_capacity_step_up",{"$f":" InpS!F372","v":0.9},"%"]
["% of Category 1 description AUC transferred to AIU at 4th capacity step-up",null,"___of_Category_1_description_AUC_transferred_to_AIU_at_4th_capacity_step_up",{"$f":" InpS!F373","v":0.9},"%"]
["% of Category 1 description AUC transferred to AIU at 3rd capacity step-up",null,"___of_Category_1_description_AUC_transferred_to_AIU_at_3rd_capacity_step_up",{"$f":" InpS!F374","v":0.9},"%"]
["% of Category 1 description AUC transferred to AIU at 2nd capacity step-up",null,"___of_Category_1_description_AUC_transferred_to_AIU_at_2nd_capacity_step_up",{"$f":" InpS!F375","v":0.9},"%"]
["% of Category 1 description AUC transferred to AIU at 1st capacity step-up",null,"___of_Category_1_description_AUC_transferred_to_AIU_at_1st_capacity_step_up",{"$f":" InpS!F376","v":0.9},"%"]
["Existing RAB non capex RAB adjustments effected at start of price control period",null,"Existing_RAB_non_capex_RAB_adjustments_effected_at_start_of_price_control_period",{"$f":" InpS!AA377","v":0},"£'m CPI-real 2024"]
["Existing RAB depreciation profile",null,"Existing_RAB_depreciation_profile",{"$f":" InpS!AA378","v":0},"£ real CPI 2024"]
["Capex scenario","High","Capex_scenario.High",{"$f":" InpS!AA379","v":0},"£'m CPI-real 2024"]
["Capex scenario","Medium","Capex_scenario.Medium",{"$f":" InpS!AA380","v":0},"£'m CPI-real 2024"]
["Capex scenario","Low","Capex_scenario.Low",{"$f":" InpS!AA381","v":0},"£'m CPI-real 2024"]
["RAB 1 depreciation (Profile 1)",null,"RAB_1_depreciation__Profile_1_",{"$f":" InpS!AA383","v":0},"£'m CPI-real 2024"]
["Annual Growth rate factor indexation scenarios","RPI","Annual_Growth_rate_factor_indexation_scenarios.RPI",{"$f":" InpS!AA387","v":0.88},"factor"]
["Annual Growth rate factor indexation scenarios","CPI","Annual_Growth_rate_factor_indexation_scenarios.CPI",{"$f":" InpS!AA388","v":0.91},"factor"]
["Annual Growth rate factor indexation scenarios","CPI April","Annual_Growth_rate_factor_indexation_scenarios.CPI.April",{"$f":" InpS!AA389","v":0.91},"factor"]
["Annual Growth rate factor indexation scenarios","CPI Dec","Annual_Growth_rate_factor_indexation_scenarios.CPI.Dec",{"$f":" InpS!AA390","v":0.93},"factor"]
["Annual Growth rate factor indexation scenarios","CPI Dec/CPI Average","Annual_Growth_rate_factor_indexation_scenarios.CPI.Dec.CPI.Average",{"$f":" InpS!AA391","v":1.04},"factor"]
["RPI annual growth rate",null,"RPI_annual_growth_rate",{"$f":" InpS!AA393","v":0.1158},"%"]
["CPI annual growth rate",null,"CPI_annual_growth_rate",{"$f":" InpS!AA394","v":9.0499999999999997E-2},"%"]
["CPI April growth rate",null,"CPI_April_growth_rate",{"$f":" InpS!AA395","v":7.9200000000000007E-2},"%"]
["CPI Dec growth rate",null,"CPI_Dec_growth_rate",{"$f":" InpS!AA396","v":9.2399999999999996E-2},"%"]
["CPI Dec/CPI average",null,"CPI_Dec_CPI_average",{"$f":" InpS!AA397","v":4.0300000000000002E-2},"%"]
["Annual growth rate scenarios","RPI","Annual_growth_rate_scenarios.RPI",{"$f":" InpS!AA398","v":0.1158},"%"]
["Annual growth rate scenarios","CPI","Annual_growth_rate_scenarios.CPI",{"$f":" InpS!AA399","v":9.0499999999999997E-2},"%"]
["Annual growth rate scenarios","CPI April","Annual_growth_rate_scenarios.CPI.April",{"$f":" InpS!AA400","v":7.9200000000000007E-2},"%"]
["Annual growth rate scenarios","CPI Dec","Annual_growth_rate_scenarios.CPI.Dec",{"$f":" InpS!AA401","v":9.2399999999999996E-2},"%"]
["Annual growth rate scenarios","CPI Dec/CPI average","Annual_growth_rate_scenarios.CPI.Dec.CPI.average",{"$f":" InpS!AA402","v":4.0300000000000002E-2},"%"]
["base capacity",null,"base_capacity",{"$f":" InpS!AA407","v":61.626831000000003},"million pax"]
["stress test passenger demand by scenario","high","stress_test_passenger_demand_by_scenario.high",{"$f":" InpS!AA408","v":61.626831000000003},"million pax"]
["stress test passenger demand by scenario","middle high","stress_test_passenger_demand_by_scenario.middle.high",{"$f":" InpS!AA409","v":61.626831000000003},"million pax"]
["stress test passenger demand by scenario","middle","stress_test_passenger_demand_by_scenario.middle",{"$f":" InpS!AA410","v":61.626831000000003},"million pax"]
["stress test passenger demand by scenario","middele low","stress_test_passenger_demand_by_scenario.middele.low",{"$f":" InpS!AA411","v":61.626831000000003},"million pax"]
["stress test passenger demand by scenario","low","stress_test_passenger_demand_by_scenario.low",{"$f":" InpS!AA412","v":61.626831000000003},"million pax"]
["Adjustment to WACC",null,"Adjustment_to_WACC",{"$f":" InpS!AA417","v":0},"%"]
["Notional WACC",null,"Notional_WACC",{"$f":" InpS!AA421","v":4.0099999999999997E-2},"%"]
["Known Yield Per Passenger",null,"Known_Yield_Per_Passenger",{"$f":" InpS!AA425","v":0},"£ nominal/per passenger"]
["Asymmetric risk allowance by scenario","High","Asymmetric_risk_allowance_by_scenario.High",{"$f":" InpS!AA429","v":0},"£'m nominal"]
["Asymmetric risk allowance by scenario","Mid","Asymmetric_risk_allowance_by_scenario.Mid",{"$f":" InpS!AA430","v":0},"£'m nominal"]
["Asymmetric risk allowance by scenario","Low","Asymmetric_risk_allowance_by_scenario.Low",{"$f":" InpS!AA431","v":0},"£'m nominal"]
["Profiled / Unprofiled aero revenues selection for outputs",null,"Profiled___Unprofiled_aero_revenues_selection_for_outputs",{"$f":" InpS!F436","v":"Profiled"}]
["Profiled aero revenues",null,"Profiled_aero_revenues",{"$f":" InpS!F437","v":"Profiled"}]
["H7 opening price per passenger",null,"H7_opening_price_per_passenger",{"$f":" InpS!AA438","v":0},"£ nominal/per passenger"]
["H8 period per passenger opening price adjustment factor",null,"H8_period_per_passenger_opening_price_adjustment_factor",{"$f":" InpS!F439","v":30.798642022797701},"£ nominal/per passenger"]
["H9 period per passenger opening price adjustment factor",null,"H9_period_per_passenger_opening_price_adjustment_factor",{"$f":" InpS!F440","v":0}]
["H10 period per passenger opening price adjustment factor",null,"H10_period_per_passenger_opening_price_adjustment_factor",{"$f":" InpS!F441","v":0},"£ nominal/per passenger"]
["H11 period per passenger opening price adjustment factor",null,"H11_period_per_passenger_opening_price_adjustment_factor",{"$f":" InpS!F442","v":0},"£ nominal/per passenger"]
["H12 period per passenger opening price adjustment factor",null,"H12_period_per_passenger_opening_price_adjustment_factor",{"$f":" InpS!F443","v":0},"£ nominal/per passenger"]
["A- Funds from Operations (FFO) to Net Debt threshold",null,"A__Funds_from_Operations__FFO__to_Net_Debt_threshold",{"$f":" InpS!AA447","v":8.5000000000000006E-2},"%"]
["BBB+ Funds from Operations (FFO) to Net Debt threshold",null,"BBB__Funds_from_Operations__FFO__to_Net_Debt_threshold",{"$f":" InpS!AA448","v":7.0000000000000007E-2},"%"]
["BBB Funds from Operations (FFO) to Net Debt threshold",null,"BBB_Funds_from_Operations__FFO__to_Net_Debt_threshold",{"$f":" InpS!AA449","v":0.06},"%"]
["Credit rating alert threshold option",null,"Credit_rating_alert_threshold_option",{"$f":" InpS!F450","v":2}]
["RAB percentage",null,"RAB_percentage",{"$f":" InpS!AA454","v":0.02},"%"]
["Working capital movements",null,"Working_capital_movements",{"$f":" InpS!AA455","v":0},"£'m nominal"]
["Total Model Adjustments - Adjustments to EBITDA",null,"Total_Model_Adjustments___Adjustments_to_EBITDA",{"$f":" InpS!F456","v":0},"£'m nominal"]
["Total Model Adjustments -  Adjustments to Calculate FFO",null,"Total_Model_Adjustments____Adjustments_to_Calculate_FFO",{"$f":" InpS!AA457","v":0}]
["ICR Trigger level (distribution lockup",null,"ICR_Trigger_level__distribution_lockup",{"$f":" InpS!AA461","v":0}]
["A- Funds from Operations (FFO) to Cash interest coverage threshold",null,"A__Funds_from_Operations__FFO__to_Cash_interest_coverage_threshold",{"$f":" InpS!AA465","v":0},"ratio"]
["BBB+A- Funds from Operations (FFO) to Cash interest coverage threshold",null,"BBB_A__Funds_from_Operations__FFO__to_Cash_interest_coverage_threshold",{"$f":" InpS!AA466","v":0},"ratio"]
["BBB Funds from Operations (FFO) to Cash interest coverage threshold",null,"BBB_Funds_from_Operations__FFO__to_Cash_interest_coverage_threshold",{"$f":" InpS!AA467","v":0},"ratio"]
["Operating leases commitments (Debt Adjustment)",null,"Operating_leases_commitments__Debt_Adjustment_",{"$f":" InpS!AA468","v":0},"£'m nominal"]
["PRB/ deferred compensation (Debt Adjustment)",null,"PRB__deferred_compensation__Debt_Adjustment_",{"$f":" InpS!AA469","v":0},"£'m nominal"]
["Foreign currency swaps",null,"Foreign_currency_swaps",{"$f":" InpS!AA470","v":0},"£'m nominal"]
["Intercompany loan",null,"Intercompany_loan",{"$f":" InpS!AA471","v":0},"£'m nominal"]
["Home provision loss",null,"Home_provision_loss",{"$f":" InpS!AA472","v":0},"£'m nominal"]
["Applicable Debt/EBITDA Threshold",null,"Applicable_Debt_EBITDA_Threshold",{"$f":" InpS!F473","v":4}]
["Applicable EBITDA margin Threshold",null,"Applicable_EBITDA_margin_Threshold",{"$f":" InpS!F474","v":0},"%"]
["FFO to Net Debt Scenarios","A- Funds from Operations (FFO) to Net Debt threshold","FFO_to_Net_Debt_Scenarios.A..Funds.from.Operations..FFO..to.Net.Debt.threshold",{"$f":" InpS!AA478","v":0.08},"%"]
["FFO to Net Debt Scenarios","BBB+ Funds from Operations (FFO) to Net Debt threshold","FFO_to_Net_Debt_Scenarios.BBB..Funds.from.Operations..FFO..to.Net.Debt.threshold",{"$f":" InpS!AA479","v":7.0000000000000007E-2},"%"]
["FFO to Net Debt Scenarios","BBB Funds from Operations (FFO) to Net Debt threshold","FFO_to_Net_Debt_Scenarios.BBB.Funds.from.Operations..FFO..to.Net.Debt.threshold",{"$f":" InpS!AA480","v":0.06},"%"]
["RAR scenarios","A- Debt to Regulatory Asset Ratio threshold","RAR_scenarios.A..Debt.to.Regulatory.Asset.Ratio.threshold",{"$f":" InpS!AA485","v":0.7},"%"]
["RAR scenarios","BBB+ Debt to Regulatory Asset Ratio threshold","RAR_scenarios.BBB..Debt.to.Regulatory.Asset.Ratio.threshold",{"$f":" InpS!AA486","v":0.75},"%"]
["RAR scenarios","BBB Debt to Regulatory Asset Ratio threshold","RAR_scenarios.BBB.Debt.to.Regulatory.Asset.Ratio.threshold",{"$f":" InpS!AA487","v":0.8},"%"]
["B Applicable Threshold - Debt to Regulatory Asset Ratio threshold",null,"B_Applicable_Threshold___Debt_to_Regulatory_Asset_Ratio_threshold",{"$f":" InpS!AA492","v":0},"%"]
["Baa Applicable Threshold - Debt to Regulatory Asset Ratio threshold",null,"Baa_Applicable_Threshold___Debt_to_Regulatory_Asset_Ratio_threshold",{"$f":" InpS!AA493","v":0},"%"]
["AAA Applicable Threshold - Debt to Regulatory Asset Ratio threshold",null,"AAA_Applicable_Threshold___Debt_to_Regulatory_Asset_Ratio_threshold",{"$f":" InpS!AA494","v":0},"%"]
["B Threshold - Retained Cash Flow (RCF) to Debt threshold",null,"B_Threshold___Retained_Cash_Flow__RCF__to_Debt_threshold",{"$f":" InpS!AA495","v":0}]
["Baa Threshold - Retained Cash Flow (RCF) to Debt threshold",null,"Baa_Threshold___Retained_Cash_Flow__RCF__to_Debt_threshold",{"$f":" InpS!AA496","v":0}]
["AAA Threshold - Retained Cash Flow (RCF) to Debt threshold",null,"AAA_Threshold___Retained_Cash_Flow__RCF__to_Debt_threshold",{"$f":" InpS!AA497","v":0}]
["B Moody's Debt Service Coverage Ratio threshold",null,"B_Moody_s_Debt_Service_Coverage_Ratio_threshold",{"$f":" InpS!AA498","v":0},"ratio"]
["Baa Moody's Debt Service Coverage Ratio threshold",null,"Baa_Moody_s_Debt_Service_Coverage_Ratio_threshold",{"$f":" InpS!AA499","v":0},"ratio"]
["AAA Moody's Debt Service Coverage Ratio threshold",null,"AAA_Moody_s_Debt_Service_Coverage_Ratio_threshold",{"$f":" InpS!AA500","v":0},"ratio"]
["Assumed Remaining Concession Life",null,"Assumed_Remaining_Concession_Life",{"$f":" InpS!AA501","v":0},"Years"]
["B Funds from Operations (FFO) to Net Debt threshold",null,"B_Funds_from_Operations__FFO__to_Net_Debt_threshold",{"$f":" InpS!AA502","v":0},"%"]
["Baa Funds from Operations (FFO) to Net Debt threshold",null,"Baa_Funds_from_Operations__FFO__to_Net_Debt_threshold",{"$f":" InpS!AA503","v":0},"%"]
["AAA Funds from Operations (FFO) to Net Debt threshold",null,"AAA_Funds_from_Operations__FFO__to_Net_Debt_threshold",{"$f":" InpS!AA504","v":0},"%"]
["B Cash Interest Coverage threshold",null,"B_Cash_Interest_Coverage_threshold",{"$f":" InpS!AA505","v":0},"ratio"]
["Baa Cash Interest Coverage threshold",null,"Baa_Cash_Interest_Coverage_threshold",{"$f":" InpS!AA506","v":0},"ratio"]
["AAA Cash Interest Coverage threshold",null,"AAA_Cash_Interest_Coverage_threshold",{"$f":" InpS!AA507","v":0},"ratio"]
["Non-standard adjustment B (Adj to Debt)",null,"Non_standard_adjustment_B__Adj_to_Debt_",{"$f":" InpS!AA508","v":0},"£'m nominal"]
["Non-standard adjustment A (Adj to Debt)",null,"Non_standard_adjustment_A__Adj_to_Debt_",{"$f":" InpS!AA509","v":0},"£'m nominal"]
["Operating Lease Commitments (Adj to debt)",null,"Operating_Lease_Commitments__Adj_to_debt_",{"$f":" InpS!AA510","v":0},"£'m nominal"]
["Operating Lease Commitments (Interest Charge Adjustment)",null,"Operating_Lease_Commitments__Interest_Charge_Adjustment_",{"$f":" InpS!AA511","v":0},"£'m nominal"]
["Defined Benefit obligations (Interest Charge Adjustment)",null,"Defined_Benefit_obligations__Interest_Charge_Adjustment_",{"$f":" InpS!AA512","v":0},"£'m nominal"]
["Pensions Finance Cost",null,"Pensions_Finance_Cost",{"$f":" InpS!AA513","v":0},"£'m nominal"]
["Operating leases commitments",null,"Operating_leases_commitments",{"$f":" InpS!AA514","v":0},"£'m nominal"]
["Defined Benefit obligations",null,"Defined_Benefit_obligations",{"$f":" InpS!AA515","v":0},"£'m nominal"]
["working capital - model adjustments",null,"working_capital___model_adjustments",{"$f":" InpS!AA516","v":0},"£'m nominal"]
["A- Applicable Threshold - Interest Cover Ratio (ICR) threshold",null,"A__Applicable_Threshold___Interest_Cover_Ratio__ICR__threshold",{"$f":" InpS!AA520","v":0},"ratio"]
["BBB+ Applicable Threshold - Interest Cover Ratio (ICR) threshold",null,"BBB__Applicable_Threshold___Interest_Cover_Ratio__ICR__threshold",{"$f":" InpS!AA521","v":0},"ratio"]
["BBB - Applicable Threshold - Interest Cover Ratio (ICR) threshold",null,"BBB___Applicable_Threshold___Interest_Cover_Ratio__ICR__threshold",{"$f":" InpS!AA522","v":0},"ratio"]
["BBB - Debt to Regulatory Asset Ratio threshold - Fitch",null,"BBB___Debt_to_Regulatory_Asset_Ratio_threshold___Fitch",{"$f":" InpS!AA523","v":0},"%"]
["BBB+ Threshold - Debt to Regulatory Asset Ratio threshold - Fitch",null,"BBB__Threshold___Debt_to_Regulatory_Asset_Ratio_threshold___Fitch",{"$f":" InpS!AA524","v":0},"%"]
["A- Debt to Regulatory Asset Ratio threshold - Fitch",null,"A__Debt_to_Regulatory_Asset_Ratio_threshold___Fitch",{"$f":" InpS!AA525","v":0},"%"]
["BBB - Threshold - Post Maintenance Interest Cover Ratio (PMICR) threshold",null,"BBB___Threshold___Post_Maintenance_Interest_Cover_Ratio__PMICR__threshold",{"$f":" InpS!AA526","v":0},"ratio"]
["BBB+ Threshold - Post Maintenance Interest Cover Ratio (PMICR) threshold",null,"BBB__Threshold___Post_Maintenance_Interest_Cover_Ratio__PMICR__threshold",{"$f":" InpS!AA527","v":0},"ratio"]
["A- Threshold - Post Maintenance Interest Cover Ratio (PMICR) threshold",null,"A__Threshold___Post_Maintenance_Interest_Cover_Ratio__PMICR__threshold",{"$f":" InpS!AA528","v":0},"ratio"]
["BBB - Threshold - Debt/EBITDA threshold",null,"BBB___Threshold___Debt_EBITDA_threshold",{"$f":" InpS!AA529","v":0},"ratio"]
["BBB+ Threshold - Debt/EBITDA threshold",null,"BBB__Threshold___Debt_EBITDA_threshold",{"$f":" InpS!AA530","v":0},"ratio"]
["A- Threshold - Debt/EBITDA threshold",null,"A__Threshold___Debt_EBITDA_threshold",{"$f":" InpS!AA531","v":0},"ratio"]
["Analyst adjustments to EBITDA",null,"Analyst_adjustments_to_EBITDA",{"$f":" InpS!AA532","v":0},"£'m nominal"]
["Adjustment for Non-Recurring/ non-recourse items",null,"Adjustment_for_Non_Recurring__non_recourse_items",{"$f":" InpS!AA533","v":0},"£'m nominal"]
["Other operating income",null,"Other_operating_income",{"$f":" InpS!AA534","v":0},"£'m nominal"]
["Regulatory fees",null,"Regulatory_fees",{"$f":" InpS!AA535","v":0},"£'m nominal"]
["Impairments included in EBITDA",null,"Impairments_included_in_EBITDA",{"$f":" InpS!AA536","v":0},"£'m nominal"]
["provision for bad debt",null,"provision_for_bad_debt",{"$f":" InpS!AA537","v":0},"£'m nominal"]
["Intra-group loans",null,"Intra_group_loans",{"$f":" InpS!AA538","v":0},"£'m nominal"]
["Cash deemed not readily available",null,"Cash_deemed_not_readily_available",{"$f":" InpS!AA539","v":0},"£'m nominal"]
["Cash reported as restricted or blocked",null,"Cash_reported_as_restricted_or_blocked",{"$f":" InpS!AA540","v":0},"£'m nominal"]
["Marketable Securities",null,"Marketable_Securities",{"$f":" InpS!AA541","v":0},"£'m nominal"]
["ACCOUNTING DEPRECIATION ACTUALS & FORECAST ON EXISTING NCA",null,"ACCOUNTING_DEPRECIATION_ACTUALS___FORECAST_ON_EXISTING_NCA",{"$f":" InpS!AA548","v":337.76638759089798},"£'m nominal"]
["operating costs historic actuals",null,"operating_costs_historic_actuals",{"$f":" InpS!AA552","v":2054},"£'m nominal"]
["Opening Retained cash balance",null,"Opening_Retained_cash_balance",{"$f":" InpS!AA556","v":1833},"£'m nominal"]
["Capital expenditures (actuals)",null,"Capital_expenditures__actuals_",{"$f":" InpS!AA557","v":87.161549814462006},"£'m nominal"]
["Historic actual dividends",null,"Historic_actual_dividends",{"$f":" InpS!AA558","v":0},"£'m nominal"]
["Historic actual tax expense",null,"Historic_actual_tax_expense",{"$f":" InpS!AA562","v":55},"£'m nominal"]
["Historic actual tax paid",null,"Historic_actual_tax_paid",{"$f":" InpS!AA563","v":0},"£'m nominal"]
["Other assets (actual for historic balances)",null,"Other_assets__actual_for_historic_balances_",{"$f":" InpS!AA567","v":291},"£'m nominal"]
["Other liabilties (actual for historic balances",null,"Other_liabilties__actual_for_historic_balances",{"$f":" InpS!AA568","v":10992.6},"£'m nominal"]
["Non-current Assets balance (actual)",null,"Non_current_Assets_balance__actual_",{"$f":" InpS!AA569","v":14257},"£'m nominal"]
["Retained earnings (actual)",null,"Retained_earnings__actual_",{"$f":" InpS!AA570","v":-2917},"£'m nominal"]
["Share capital plus share premium (actual)",null,"Share_capital_plus_share_premium__actual_",{"$f":" InpS!AA571","v":510},"£'m nominal"]
["Retained cash actual",null,"Retained_cash_actual",{"$f":" InpS!AA572","v":1833},"£'m nominal"]
["Other equity (actual for historic balance)",null,"Other_equity__actual_for_historic_balance_",{"$f":" InpS!AA573","v":-3793},"£'m nominal"]
["Embedded debt fixed (actual)",null,"Embedded_debt_fixed__actual_",{"$f":" InpS!AA574","v":8111.88},"£'m nominal"]
["Other liabilities (actual for historic balances)",null,"Other_liabilities__actual_for_historic_balances_",{"$f":" InpS!AA575","v":10992.6},"£'m nominal"]
["Embedded debt indexed linked (actual)",null,"Embedded_debt_indexed_linked__actual_",{"$f":" InpS!AA576","v":3476.52},"£'m nominal"]
["Airport charges revenue historic actuals",null,"Airport_charges_revenue_historic_actuals",{"$f":" InpS!AA580","v":1879},"£'m nominal"]
["ORC's revenue historic actuals",null,"ORC_s_revenue_historic_actuals",{"$f":" InpS!AA581","v":0},"£'m nominal"]
["commercial revenue historic actuals",null,"commercial_revenue_historic_actuals",{"$f":" InpS!AA582","v":0},"£'m nominal"]
["Existing special pool assets balance",null,"Existing_special_pool_assets_balance",{"$f":" InpS!AA586","v":1423.8108568484799},"£'m nominal"]
["Existing Structures & Building Allowance balance",null,"Existing_Structures___Building_Allowance_balance",{"$f":" InpS!AA587","v":1199.7727215902501},"£'m nominal"]
["Existing main pool assets balance",null,"Existing_main_pool_assets_balance",{"$f":" InpS!AA588","v":0},"£'m nominal"]
["Model check tolerance level",null,"Model_check_tolerance_level",{"$f":" InpS!F592","v":0.01},"tolerance"]
["TRS adjustment unwinds over",null,"TRS_adjustment_unwinds_over",{"$f":" InpS!F593","v":10},"Years"]
["mid year adjustment",null,"mid_year_adjustment",{"$f":" InpS!F594","v":0.5},"number"]
["opex bonus (+ve)/penalty (-ve)",null,"opex_bonus___ve__penalty___ve_",{"$f":" InpS!AA598","v":0},"£'m nominal"]
["allowed airport charges per passenger (nominal) (profiled) by scenario","Scenario1","allowed_airport_charges_per_passenger__nominal___profiled__by_scenario.Scenario1",{"$f":" InpS!AA602","v":0},"£ nominal/per passenger"]
["allowed airport charges per passenger (nominal) (profiled) by scenario","Scenario2","allowed_airport_charges_per_passenger__nominal___profiled__by_scenario.Scenario2",{"$f":" InpS!AA603","v":0},"£ nominal/per passenger"]
["allowed airport charges per passenger (nominal) (profiled) by scenario","Scenario3","allowed_airport_charges_per_passenger__nominal___profiled__by_scenario.Scenario3",{"$f":" InpS!AA604","v":0},"£ nominal/per passenger"]
["allowed airport charges per passenger (nominal) (profiled) by scenario","Scenario4","allowed_airport_charges_per_passenger__nominal___profiled__by_scenario.Scenario4",{"$f":" InpS!AA605","v":0},"£ nominal/per passenger"]
["allowed airport charges per passenger (nominal) (profiled) by scenario","Scenario5","allowed_airport_charges_per_passenger__nominal___profiled__by_scenario.Scenario5",{"$f":" InpS!AA606","v":0},"£ nominal/per passenger"]
["allowed airport charges per passenger (nominal) (profiled) by scenario","Scenario6","allowed_airport_charges_per_passenger__nominal___profiled__by_scenario.Scenario6",{"$f":" InpS!AA607","v":0},"£ nominal/per passenger"]
["allowed airport charges per passenger (nominal) (profiled) by scenario","Scenario7","allowed_airport_charges_per_passenger__nominal___profiled__by_scenario.Scenario7",{"$f":" InpS!AA608","v":0},"£ nominal/per passenger"]
["allowed airport charges per passenger (nominal) (profiled) by scenario","Scenario8","allowed_airport_charges_per_passenger__nominal___profiled__by_scenario.Scenario8",{"$f":" InpS!AA609","v":0},"£ nominal/per passenger"]
["allowed airport charges per passenger (nominal) (profiled) by scenario","Scenario9","allowed_airport_charges_per_passenger__nominal___profiled__by_scenario.Scenario9",{"$f":" InpS!AA610","v":0},"£ nominal/per passenger"]
["h7 period x-factor",null,"h7_period_x_factor",{"$f":" InpS!F612","v":0},"factor"]
["h8 period x-factor",null,"h8_period_x_factor",{"$f":" InpS!F613","v":0},"factor"]
["h12 period x-factor",null,"h12_period_x_factor",{"$f":" InpS!F614","v":0},"factor"]
["h11 period x-factor",null,"h11_period_x_factor",{"$f":" InpS!F615","v":0},"factor"]
["h10 period x-factor",null,"h10_period_x_factor",{"$f":" InpS!F616","v":0},"factor"]
["h9 period x-factor",null,"h9_period_x_factor",{"$f":" InpS!F617","v":0},"factor"]
["Model period start",null,"Model_period_start",{"$f":" C_Time!AA12","v":44562},"date"]
["Model period end",null,"Model_period_end",{"$f":" C_Time!AA21","v":44926},"date"]
["Timeline label",null,"Timeline_label",{"$f":" C_Time!AA26","v":"H7"}]
["Period number",null,"Period_number",{"$f":" C_Time!AA30","v":1},"Counter"]
["2022-24 Flag",null,"_2022_24_Flag",{"$f":" C_Time!AA38","v":1}]
["Actuals period flag",null,"Actuals_period_flag",{"$f":" C_Time!AA44","v":1},"flag"]
["2027 flag",null,"_2027_flag",{"$f":" C_Time!AA50","v":0},"flag"]
["2028 flag",null,"_2028_flag",{"$f":" C_Time!AA56","v":0},"flag"]
["2029 flag",null,"_2029_flag",{"$f":" C_Time!AA62","v":0},"flag"]
["2030 flag",null,"_2030_flag",{"$f":" C_Time!AA68","v":0},"flag"]
["2031 flag",null,"_2031_flag",{"$f":" C_Time!AA74","v":0},"flag"]
["New pricing period flag",null,"New_pricing_period_flag",{"$f":" C_Time!AA79","v":1},"flag"]
["Lookforward periods",null,"Lookforward_periods",{"$f":" C_Time!F88","v":33}]
["Within Look-forward Flag",null,"Within_Look_forward_Flag",{"$f":" C_Time!AA94","v":1}]
["Maximum lookforward period check",null,"Maximum_lookforward_period_check",{"$f":" C_Time!AA102","v":0},"Check"]
["H7 flag_1",null,"H7_flag_1",{"$f":" C_Time!AA111","v":1},"flag"]
["H8 flag",null,"H8_flag",{"$f":" C_Time!AA122","v":0},"flag"]
["First forecast date",null,"First_forecast_date",{"$f":" C_Time!F133","v":46388.557523148098},"Date"]
["Forecast period flag",null,"Forecast_period_flag",{"$f":" C_Time!AA139","v":0},"flag"]
["H9 flag",null,"H9_flag",{"$f":" C_Time!AA147","v":0},"flag"]
["H10 flag",null,"H10_flag",{"$f":" C_Time!AA158","v":0},"flag"]
["H11 flag",null,"H11_flag",{"$f":" C_Time!AA169","v":0},"flag"]
["H12 flag",null,"H12_flag",{"$f":" C_Time!AA180","v":0},"flag"]
["H13 flag",null,"H13_flag",{"$f":" C_Time!AA191","v":0},"flag"]
["Known Yield Per Passenger  flag",null,"Known_Yield_Per_Passenger__flag",{"$f":" C_Time!AA200","v":0},"flag"]
["Opening balances flag",null,"Opening_balances_flag",{"$f":" C_Time!AA210","v":0},"flag"]
["Q6 flag",null,"Q6_flag",{"$f":" C_Time!AA220","v":0},"flag"]
["Q6+1 flag",null,"Q6_1_flag",{"$f":" C_Time!AA230","v":0},"flag"]
["iH7 flag",null,"iH7_flag",{"$f":" C_Time!AA240","v":0},"flag"]
["H7 flag",null,"H7_flag",{"$f":" C_Time!AA249","v":1},"flag"]
["H8 Period Start flag",null,"H8_Period_Start_flag",{"$f":" C_Time!AA259","v":0},"flag"]
["H8 Period End flag",null,"H8_Period_End_flag",{"$f":" C_Time!AA269","v":0},"flag"]
["Expansion weighting","Phase1","Expansion_weighting.Phase1",{"$f":" C_Time!AA283","v":1},"%"]
["Expansion weighting","Phase2","Expansion_weighting.Phase2",{"$f":" C_Time!AA284","v":1},"%"]
["Expansion weighting","Phase3","Expansion_weighting.Phase3",{"$f":" C_Time!AA285","v":1},"%"]
["Expansion weighting","Phase4","Expansion_weighting.Phase4",{"$f":" C_Time!AA286","v":1},"%"]
["Expansion weighting","Phase5","Expansion_weighting.Phase5",{"$f":" C_Time!AA287","v":1},"%"]
["CPI annual growth rate factor",null,"CPI_annual_growth_rate_factor",{"$f":" C_Index!AA11","v":1},"factor"]
["CPI April growth rate factor",null,"CPI_April_growth_rate_factor",{"$f":" C_Index!AA17","v":1},"factor"]
["CPI Dec growth rate factor",null,"CPI_Dec_growth_rate_factor",{"$f":" C_Index!AA23","v":1},"factor"]
["CPI Dec/CPI average factor",null,"CPI_Dec_CPI_average_factor",{"$f":" C_Index!AA29","v":1},"factor"]
["2024 flag",null,"_2024_flag",{"$f":" C_Index!AA36","v":0},"flag"]
["RPI annual growth factor 2024-2022",null,"RPI_annual_growth_factor_2024_2022",{"$f":" C_Index!F42","v":1.1361690200000001},"factor"]
["RPI annual growth factor 2024 base",null,"RPI_annual_growth_factor_2024_base",{"$f":" C_Index!AA48","v":0.88015073672753363},"factor"]
["CPI annual growth factor 2024-2022",null,"CPI_annual_growth_factor_2024_2022",{"$f":" C_Index!F54","v":1.1002542},"factor"]
["CPI annual growth factor 2024 base",null,"CPI_annual_growth_factor_2024_base",{"$f":" C_Index!AA60","v":0.90888087498325387},"factor"]
["CPI April Growth factor 2024-2022",null,"CPI_April_Growth_factor_2024_2022",{"$f":" C_Index!F66","v":1.1028203300000001},"factor"]
["CPI April growth factor 2024 base",null,"CPI_April_growth_factor_2024_base",{"$f":" C_Index!AA72","v":0.90676601872219742},"factor"]
["CPI Dec Growth factor 2024-2022",null,"CPI_Dec_Growth_factor_2024_2022",{"$f":" C_Index!F78","v":1.0781608},"factor"]
["CPI Dec growth factor 2024 base",null,"CPI_Dec_growth_factor_2024_base",{"$f":" C_Index!AA84","v":0.92750543332682844},"factor"]
["CPI Dec/RPI average factor 2024-2022",null,"CPI_Dec_RPI_average_factor_2024_2022",{"$f":" C_Index!F90","v":1.0317464999999999},"factor"]
["CPI Dec/RPI average growth factor 2024 base",null,"CPI_Dec_RPI_average_growth_factor_2024_base",{"$f":" C_Index!AA96","v":0.96923032934931219},"factor"]
["Indexation for calculating the discount rate factor",null,"Indexation_for_calculating_the_discount_rate_factor",{"$f":" C_Index!AA106","v":7.9200000000000007E-2},"%"]
["Existing RAB indexation%",null,"Existing_RAB_indexation_",{"$f":" C_Index!AA116","v":9.2399999999999996E-2},"%"]
["Capex and Depreciation (in year) indexation for RAB",null,"Capex_and_Depreciation__in_year__indexation_for_RAB",{"$f":" C_Index!AA126","v":4.0300000000000002E-2},"%"]
["RAB Indexation factor",null,"RAB_Indexation_factor",{"$f":" C_Index!AA136","v":0.91},"factor"]
["Index-linked debt indexation factor",null,"Index_linked_debt_indexation_factor",{"$f":" C_Index!AA146","v":0.91},"factor"]
["Existing RAB indexation factor",null,"Existing_RAB_indexation_factor",{"$f":" C_Index!AA156","v":0.93},"factor"]
["Capex Indexation factor",null,"Capex_Indexation_factor",{"$f":" C_Index!AA166","v":0.91},"factor"]
["Cargo revenue indexation factor",null,"Cargo_revenue_indexation_factor",{"$f":" C_Index!AA176","v":0.91},"factor"]
["Airport Charges Revenue Indexation factor",null,"Airport_Charges_Revenue_Indexation_factor",{"$f":" C_Index!AA186","v":0.91},"factor"]
["Existing RAB balance BEG",null,"Existing_RAB_balance_BEG",{"$f":" C_RAB!AA14","v":0},"£'m CPI-real 2024"]
["Live Existing RAB depreciation (real)",null,"Live_Existing_RAB_depreciation__real_",{"$f":" C_RAB!AA22","v":0},"£'m CPI-real 2024"]
["Existing RAB indexation adjustment",null,"Existing_RAB_indexation_adjustment",{"$f":" C_RAB!AA28","v":0},"£'m nominal"]
["Total Basic RAB closing balance post inflation adjustment",null,"Total_Basic_RAB_closing_balance_post_inflation_adjustment",{"$f":" C_RAB!AA40","v":0},"£'m nominal"]
["Total Basic RAB discounted closing balance post inflation adjustment",null,"Total_Basic_RAB_discounted_closing_balance_post_inflation_adjustment",{"$f":" C_RAB!AA46","v":0},"£'m nominal"]
["year average Basic RAB balance post inflation adjustment",null,"year_average_Basic_RAB_balance_post_inflation_adjustment",{"$f":" C_RAB!AA53","v":0},"£'m nominal"]
["Live RAB 1 depreciation (real)",null,"Live_RAB_1_depreciation__real_",{"$f":" C_RAB!AA58","v":0},"£'m CPI-real 2024"]
["Total Additions pre indexation adjustment, RAB 1",null,"Total_Additions_pre_indexation_adjustment__RAB_1",{"$f":" C_RAB!AA66","v":0},"£'m CPI-real 2024"]
["RAB 1 indexation adjustment",null,"RAB_1_indexation_adjustment",{"$f":" C_RAB!AA72","v":0},"£'m nominal"]
["Total Additions inc depreciation, RAB 1",null,"Total_Additions_inc_depreciation__RAB_1",{"$f":" C_RAB!AA78","v":0},"£'m nominal"]
["Capex and Depreciation",null,"Capex_and_Depreciation",{"$f":" C_RAB!AA85","v":0},"£'m nominal"]
["RAB 1 (In year capex and depreciation) indexation adjustment",null,"RAB_1__In_year_capex_and_depreciation__indexation_adjustment",{"$f":" C_RAB!AA91","v":0},"£'m nominal"]
["RAB 1 Opening indexation adjustment",null,"RAB_1_Opening_indexation_adjustment",{"$f":" C_RAB!AA97","v":0},"£'m nominal"]
["Indexation adustment",null,"Indexation_adustment",{"$f":" C_RAB!AA103","v":0},"£'m nominal"]
["Total Additions (inc depreciation) to RAB",null,"Total_Additions__inc_depreciation__to_RAB",{"$f":" C_RAB!AA109","v":0},"£'m nominal"]
["Closing balance, RAB 1 post inflation adjustment",null,"Closing_balance__RAB_1_post_inflation_adjustment",{"$f":" C_RAB!AA116","v":0},"£'m nominal"]
["Closing balance, RAB 1 post inflation adjustment",null,"Closing_balance__RAB_1_post_inflation_adjustment.BEG",{"$f":" C_RAB!AA113","v":0},"£'m nominal"]
["Total Adjustments inc depreciation, Existing RAB",null,"Total_Adjustments_inc_depreciation__Existing_RAB",{"$f":" C_RAB!AA121","v":0},"£'m nominal"]
["Existing RAB including RAB adjustments, pre inflation adjustment",null,"Existing_RAB_including_RAB_adjustments__pre_inflation_adjustment",{"$f":" C_RAB!AA129","v":0},"£'m CPI-real 2024"]
["Total Additions inc depreciation, Existing RAB",null,"Total_Additions_inc_depreciation__Existing_RAB",{"$f":" C_RAB!AA136","v":0},"£'m CPI-real 2024"]
["Existing RAB (In year depreciation) indexation adjustment",null,"Existing_RAB__In_year_depreciation__indexation_adjustment",{"$f":" C_RAB!AA142","v":0},"£'m nominal"]
["Opening Existing RAB indexation adjustment",null,"Opening_Existing_RAB_indexation_adjustment",{"$f":" C_RAB!AA148","v":0},"£'m nominal"]
["Closing balance, Existing RAB post inflation adjustment",null,"Closing_balance__Existing_RAB_post_inflation_adjustment",{"$f":" C_RAB!AA156","v":0},"£'m nominal"]
["Closing balance, Existing RAB post inflation adjustment",null,"Closing_balance__Existing_RAB_post_inflation_adjustment.BEG",{"$f":" C_RAB!AA152","v":0},"£'m nominal"]
["Inflation uplift",null,"Inflation_uplift",{"$f":" C_RAB!AA165","v":0},"£'m nominal"]
["Flag beyond lower central band 1",null,"Flag_beyond_lower_central_band_1",{"$f":" C_RAB!AA172","v":0},"flag"]
["Flag beyond upper central band 1",null,"Flag_beyond_upper_central_band_1",{"$f":" C_RAB!AA179","v":0},"flag"]
["Max difference if beyond lower band",null,"Max_difference_if_beyond_lower_band",{"$f":" C_RAB!AA186","v":0},"£'m nominal"]
["Max difference if beyond upper band",null,"Max_difference_if_beyond_upper_band",{"$f":" C_RAB!AA193","v":0},"£'m nominal"]
["Flag within lower central band 1",null,"Flag_within_lower_central_band_1",{"$f":" C_RAB!AA200","v":0},"flag"]
["Flag within upper central band 1",null,"Flag_within_upper_central_band_1",{"$f":" C_RAB!AA207","v":0},"flag"]
["Within lower central band",null,"Within_lower_central_band",{"$f":" C_RAB!AA216","v":0},"£'m nominal"]
["Beyond lower central band",null,"Beyond_lower_central_band",{"$f":" C_RAB!AA223","v":0},"£'m nominal"]
["Within upper central band",null,"Within_upper_central_band",{"$f":" C_RAB!AA232","v":0},"£'m nominal"]
["Beyond upper central band",null,"Beyond_upper_central_band",{"$f":" C_RAB!AA239","v":0},"£'m nominal"]
["Within lower central band recovery £m",null,"Within_lower_central_band_recovery__m",{"$f":" C_RAB!AA246","v":0},"£'m nominal"]
["Beyond lower central band recovery £m",null,"Beyond_lower_central_band_recovery__m",{"$f":" C_RAB!AA253","v":0},"£'m nominal"]
["Within upper central band recovery £m",null,"Within_upper_central_band_recovery__m",{"$f":" C_RAB!AA260","v":0},"£'m nominal"]
["Beyond upper central band recovery £m",null,"Beyond_upper_central_band_recovery__m",{"$f":" C_RAB!AA267","v":0},"£'m nominal"]
["Total Risk sharing adjustment to date",null,"Total_Risk_sharing_adjustment_to_date",{"$f":" C_RAB!AA275","v":0},"£'m nominal"]
["Remaining adjustment",null,"Remaining_adjustment",{"$f":" C_RAB!AA281","v":0},"£'m nominal"]
["Inflation uplift to year end",null,"Inflation_uplift_to_year_end",{"$f":" C_RAB!AA287","v":0},"£'m nominal"]
["WACC uplift to Jan 2032",null,"WACC_uplift_to_Jan_2032",{"$f":" C_RAB!AA296","v":0},"factor"]
["Added to closing RAB",null,"Added_to_closing_RAB",{"$f":" C_RAB!AA303","v":0},"£'m nominal"]
["Reported RAB adjustments from Traffic risk sharing effected intra-period",null,"Reported_RAB_adjustments_from_Traffic_risk_sharing_effected_intra_period",{"$f":" C_RAB!AA309","v":0},"£'m nominal"]
["Total Intra period profiling adjustment",null,"Total_Intra_period_profiling_adjustment",{"$f":" C_RAB!AA319","v":0},"£'m nominal"]
["Cumulative Intra period profiling adjustment",null,"Cumulative_Intra_period_profiling_adjustment",{"$f":" C_RAB!AA326","v":0},"£'m nominal"]
["total RAB balance post inflation adjustment",null,"total_RAB_balance_post_inflation_adjustment",{"$f":" C_RAB!AA333","v":0},"£'m nominal"]
["Total RAB discounted closing balance post inflation adjustment",null,"Total_RAB_discounted_closing_balance_post_inflation_adjustment",{"$f":" C_RAB!AA339","v":0},"£'m nominal"]
["year average RAB balance post inflation adjustment",null,"year_average_RAB_balance_post_inflation_adjustment",{"$f":" C_RAB!AA345","v":0},"£'m nominal"]
["Inflation Adjusted Cumulative Intra period profiling adjustment",null,"Inflation_Adjusted_Cumulative_Intra_period_profiling_adjustment",{"$f":" C_RAB!AA351","v":0},"£'m nominal"]
["In-year inflation adjustment",null,"In_year_inflation_adjustment",{"$f":" C_RAB!AA357","v":0},"£'m nominal"]
["Allowed RAB 1 additions (real)",null,"Allowed_RAB_1_additions__real_",{"$f":" C_RAB!AA367","v":0},"£'m CPI-real 2024"]
["Single period discount factor for H8 period",null,"Single_period_discount_factor_for_H8_period",{"$f":" Macros!AA14","v":0},"factor"]
["discount factor to start of H8 period",null,"discount_factor_to_start_of_H8_period",{"$f":" Macros!AA20","v":0},"factor"]
["Present value of profiled H8 period allowed airport charges",null,"Present_value_of_profiled_H8_period_allowed_airport_charges",{"$f":" Macros!AA26","v":0},"£'m nominal"]
["Revenue - H8 period price profiling NPV check",null,"Revenue___H8_period_price_profiling_NPV_check",{"$f":" Macros!F33","v":1.8189894035458565E-12},"£'m nominal"]
["Revenue - H8 period price profiling check",null,"Revenue___H8_period_price_profiling_check",{"$f":" Macros!F39","v":0},"Check"]
["Single period discount factor for H9 period",null,"Single_period_discount_factor_for_H9_period",{"$f":" Macros!AA48","v":0},"factor"]
["discount factor to start of H9 period",null,"discount_factor_to_start_of_H9_period",{"$f":" Macros!AA54","v":0},"factor"]
["Present value of profiled H9 period allowed airport charges",null,"Present_value_of_profiled_H9_period_allowed_airport_charges",{"$f":" Macros!AA60","v":0},"£'m nominal"]
["Present value of unprofiled H9 period allowed airport charges",null,"Present_value_of_unprofiled_H9_period_allowed_airport_charges",{"$f":" Macros!AA67","v":false},"£'m nominal"]
["Revenue - H9 period price profiling NPV check",null,"Revenue___H9_period_price_profiling_NPV_check",{"$f":" Macros!F74","v":0},"£'m nominal"]
["Revenue - H9 period price profiling check",null,"Revenue___H9_period_price_profiling_check",{"$f":" Macros!F80","v":0},"Check"]
["Single period discount factor for H10 period",null,"Single_period_discount_factor_for_H10_period",{"$f":" Macros!AA89","v":0},"factor"]
["discount factor to start of H10 period",null,"discount_factor_to_start_of_H10_period",{"$f":" Macros!AA95","v":0},"factor"]
["Present value of profiled H10 period allowed airport charges",null,"Present_value_of_profiled_H10_period_allowed_airport_charges",{"$f":" Macros!AA101","v":0},"£'m nominal"]
["Present value of unprofiled H10 period allowed airport charges",null,"Present_value_of_unprofiled_H10_period_allowed_airport_charges",{"$f":" Macros!AA108","v":false},"£'m nominal"]
["Revenue - H10 period price profiling NPV check",null,"Revenue___H10_period_price_profiling_NPV_check",{"$f":" Macros!F115","v":0},"£'m nominal"]
["Revenue - H10 period price profiling check",null,"Revenue___H10_period_price_profiling_check",{"$f":" Macros!F121","v":0},"Check"]
["Single period discount factor for H11 period",null,"Single_period_discount_factor_for_H11_period",{"$f":" Macros!AA130","v":0},"factor"]
["discount factor to start of H11 period",null,"discount_factor_to_start_of_H11_period",{"$f":" Macros!AA136","v":0},"factor"]
["Present value of profiled H11 period allowed airport charges",null,"Present_value_of_profiled_H11_period_allowed_airport_charges",{"$f":" Macros!AA142","v":0},"£'m nominal"]
["Present value of unprofiled H11 period allowed airport charges",null,"Present_value_of_unprofiled_H11_period_allowed_airport_charges",{"$f":" Macros!AA149","v":false},"£'m nominal"]
["Revenue - H11 period price profiling NPV check",null,"Revenue___H11_period_price_profiling_NPV_check",{"$f":" Macros!F156","v":0},"£'m nominal"]
["Revenue - H11 period price profiling check",null,"Revenue___H11_period_price_profiling_check",{"$f":" Macros!F162","v":0},"Check"]
["Single period discount factor for H12 period",null,"Single_period_discount_factor_for_H12_period",{"$f":" Macros!AA171","v":0},"factor"]
["discount factor to start of H12 period",null,"discount_factor_to_start_of_H12_period",{"$f":" Macros!AA177","v":0},"factor"]
["Present value of profiled H12 period allowed airport charges",null,"Present_value_of_profiled_H12_period_allowed_airport_charges",{"$f":" Macros!AA183","v":0},"£'m nominal"]
["Present value of unprofiled H12 period allowed airport charges",null,"Present_value_of_unprofiled_H12_period_allowed_airport_charges",{"$f":" Macros!AA190","v":false},"£'m nominal"]
["Revenue - H12 period price profiling NPV check",null,"Revenue___H12_period_price_profiling_NPV_check",{"$f":" Macros!F197","v":0},"£'m nominal"]
["Revenue - H12 period price profiling check",null,"Revenue___H12_period_price_profiling_check",{"$f":" Macros!F203","v":0},"Check"]
["2027 gearing adjustment",null,"_2027_gearing_adjustment",{"$f":" Macros!F213","v":-676.52311600035887},"£'m nominal"]
["2028 gearing adjustment",null,"_2028_gearing_adjustment",{"$f":" Macros!F220","v":-609.93925539284055},"£'m nominal"]
["2029 gearing adjustment",null,"_2029_gearing_adjustment",{"$f":" Macros!F227","v":-603.05630155165773},"£'m nominal"]
["2030 gearing adjustment",null,"_2030_gearing_adjustment",{"$f":" Macros!F234","v":-818.4302928653965},"£'m nominal"]
["2031 gearing adjustment",null,"_2031_gearing_adjustment",{"$f":" Macros!F241","v":-895.29925524319469},"£'m nominal"]
["Total debt b/f",null,"Total_debt_b_f",{"$f":" C_Fin_Summ!AA14","v":0},"£'m nominal"]
["Total debt drawdowns",null,"Total_debt_drawdowns",{"$f":" C_Fin_Summ!AA20","v":0},"£'m nominal"]
["Total Increase in accretion",null,"Total_Increase_in_accretion",{"$f":" C_Fin_Summ!AA25","v":0},"£'m nominal"]
["Total debt repayments on new debt",null,"Total_debt_repayments_on_new_debt",{"$f":" C_Fin_Summ!AA31","v":0},"£'m nominal"]
["Total new debt",null,"Total_new_debt",{"$f":" C_Fin_Summ!AA37","v":0},"£'m nominal"]
["Total interest on new debt expense",null,"Total_interest_on_new_debt_expense",{"$f":" C_Fin_Summ!AA46","v":0},"£'m nominal"]
["Total interest on new debt paid",null,"Total_interest_on_new_debt_paid",{"$f":" C_Fin_Summ!AA52","v":0},"£'m nominal"]
["Trapped Cash_Fin_Summ",null,"Trapped_Cash_Fin_Summ",{"$f":" C_Fin_Summ!AA61","v":0},"£'m nominal"]
["Dividends declared and paid (calculated)",null,"Dividends_declared_and_paid__calculated_",{"$f":" C_Fin_Summ!AA67","v":0},"£'m nominal"]
["Cashflow available for debt service (CFADS)_FinSumm",null,"Cashflow_available_for_debt_service__CFADS__FinSumm",{"$f":" C_Fin_Summ!AA74","v":-175},"£'m nominal"]
["Cashflow available to shareholders_Fin_Summ",null,"Cashflow_available_to_shareholders_Fin_Summ",{"$f":" C_Fin_Summ!AA91","v":-749.5817616039426},"£'m nominal"]
["Net cash flow_Fin_Summ",null,"Net_cash_flow_Fin_Summ",{"$f":" C_Fin_Summ!AA99","v":0},"£'m nominal"]
["Retained cash balance_Fin_Summ",null,"Retained_cash_balance_Fin_Summ",{"$f":" C_Fin_Summ!AA107","v":1833},"£'m nominal"]
["Retained cash balance_Fin_Summ",null,"Retained_cash_balance_Fin_Summ.BEG",{"$f":" C_Fin_Summ!AA105","v":0},"£'m nominal"]
["Active - Minimum equity yield calculated as percentage chosen",null,"Active___Minimum_equity_yield_calculated_as_percentage_chosen",{"$f":" C_Fin_Summ!AA113","v":0},"£'m nominal"]
["Minimum cashflows to shareholders",null,"Minimum_cashflows_to_shareholders",{"$f":" C_Fin_Summ!AA119","v":0},"£'m nominal"]
["Cashflow to shareholders (dividends and share repurchase)",null,"Cashflow_to_shareholders__dividends_and_share_repurchase_",{"$f":" C_Fin_Summ!AA125","v":0},"£'m nominal"]
["Cash available to equity holders before minimum investor yield",null,"Cash_available_to_equity_holders_before_minimum_investor_yield",{"$f":" C_Fin_Summ!AA132","v":-749.5817616039426},"£'m nominal"]
["Equity wedge",null,"Equity_wedge",{"$f":" C_Fin_Summ!AA138","v":0},"£'m nominal"]
["Dividend cap, restricted by Retained Earnings",null,"Dividend_cap__restricted_by_Retained_Earnings",{"$f":" C_Fin_Summ!AA144","v":0},"£'m nominal"]
["Interest paid/recieved",null,"Interest_paid_recieved",{"$f":" C_Fin_Summ!AA152","v":-49.653824198582598},"£'m nominal"]
["ICR",null,"ICR",{"$f":" C_Fin_Summ!AA163","v":0},"ratio"]
["Dividend cap, restricted by Retained Earnings and ICR lockup",null,"Dividend_cap__restricted_by_Retained_Earnings_and_ICR_lockup",{"$f":" C_Fin_Summ!AA169","v":0},"£'m nominal"]
["Share repurchase before netting with additions",null,"Share_repurchase_before_netting_with_additions",{"$f":" C_Fin_Summ!AA176","v":0},"£'m nominal"]
["Share capital additions before netting with repurchases",null,"Share_capital_additions_before_netting_with_repurchases",{"$f":" C_Fin_Summ!AA183","v":749.5817616039426},"£'m nominal"]
["Net share capital additions and repurchases",null,"Net_share_capital_additions_and_repurchases",{"$f":" C_Fin_Summ!AA189","v":749.5817616039426},"£'m nominal"]
["Share repurchases before share capital restriction",null,"Share_repurchases_before_share_capital_restriction",{"$f":" C_Fin_Summ!AA194","v":0},"£'m nominal"]
["Net cashflows (to)/from equity holders",null,"Net_cashflows__to__from_equity_holders",{"$f":" C_Fin_Summ!AA201","v":749.5817616039426},"£'m nominal"]
["Equity invested in period",null,"Equity_invested_in_period",{"$f":" C_Fin_Summ!AA211","v":-749.5817616039426},"£'m nominal"]
["Dividends received",null,"Dividends_received",{"$f":" C_Fin_Summ!AA217","v":0},"£'m nominal"]
["Equity entry value",null,"Equity_entry_value",{"$f":" C_Fin_Summ!AA224","v":0},"£'m nominal"]
["Equity exit value",null,"Equity_exit_value",{"$f":" C_Fin_Summ!AA231","v":0},"£'m nominal"]
["Share repurchases POS",null,"Share_repurchases_POS",{"$f":" C_Fin_Summ!AA236","v":0},"£'m nominal"]
["Total pre-tax cashflows to/(from) equity",null,"Total_pre_tax_cashflows_to__from__equity",{"$f":" C_Fin_Summ!AA245","v":-749.5817616039426},"£'m nominal"]
["Capex in 1 years time",null,"Capex_in_1_years_time",{"$f":" C_LookForward!AA13","v":0},"£'m nominal"]
["Capex in 2 years time",null,"Capex_in_2_years_time",{"$f":" C_LookForward!AA18","v":0},"£'m nominal"]
["Capex in 3 years time",null,"Capex_in_3_years_time",{"$f":" C_LookForward!AA23","v":0},"£'m nominal"]
["Total capex Lookforward Calcs",null,"Total_capex_Lookforward_Calcs",{"$f":" C_LookForward!AA33","v":0},"£'m nominal"]
["Total capex Rollforward Calcs",null,"Total_capex_Rollforward_Calcs",{"$f":" C_LookForward!AA41","v":0},"£'m nominal"]
["Total capex Look Forward",null,"Total_capex_Look_Forward",{"$f":" C_LookForward!AA48","v":0},"£'m nominal"]
["Operating Cashflow used for Lookforward",null,"Operating_Cashflow_used_for_Lookforward",{"$f":" C_LookForward!AA54","v":-33.25},"£'m nominal"]
["Total debt service on existing debt Rollforward Calcs",null,"Total_debt_service_on_existing_debt_Rollforward_Calcs",{"$f":" C_LookForward!AA62","v":-1149.1635232078852},"£'m nominal"]
["Total debt service on existing debt  in 1 years time",null,"Total_debt_service_on_existing_debt__in_1_years_time",{"$f":" C_LookForward!AA67","v":-573.47011567502261},"£'m nominal"]
["Total debt service on existing debt  in 2 years time",null,"Total_debt_service_on_existing_debt__in_2_years_time",{"$f":" C_LookForward!AA72","v":-574.45609257584533},"£'m nominal"]
["Total debt service on existing debt  in 3 years time",null,"Total_debt_service_on_existing_debt__in_3_years_time",{"$f":" C_LookForward!AA77","v":-575.79588537566087},"£'m nominal"]
["Total debt service on existing debt Lookforward Calcs",null,"Total_debt_service_on_existing_debt_Lookforward_Calcs",{"$f":" C_LookForward!AA87","v":-1148.2611564508218},"£'m nominal"]
["Total debt service on existing debt Look Forward POS",null,"Total_debt_service_on_existing_debt_Look_Forward_POS",{"$f":" C_LookForward!AA94","v":1148.2611564508218},"£'m nominal"]
["Total fixed interest debt repayments NEG",null,"Total_fixed_interest_debt_repayments_NEG",{"$f":" C_LookForward!AA99","v":0},"£'m nominal"]
["Total index-linked debt repayment NEG",null,"Total_index_linked_debt_repayment_NEG",{"$f":" C_LookForward!AA104","v":0},"£'m nominal"]
["Total debt payments",null,"Total_debt_payments",{"$f":" C_LookForward!AA110","v":0},"£'m nominal"]
["Total debt payments in 1 years time",null,"Total_debt_payments_in_1_years_time",{"$f":" C_LookForward!AA115","v":0},"£'m nominal"]
["Total debt payments in 2 years time",null,"Total_debt_payments_in_2_years_time",{"$f":" C_LookForward!AA120","v":0},"£'m nominal"]
["Total debt payments in 3 years time",null,"Total_debt_payments_in_3_years_time",{"$f":" C_LookForward!AA125","v":0},"£'m nominal"]
["Total Debt Payments Look Forward calcs",null,"Total_Debt_Payments_Look_Forward_calcs",{"$f":" C_LookForward!AA135","v":0},"£'m nominal"]
["total debt payments rollforward calcs",null,"total_debt_payments_rollforward_calcs",{"$f":" C_LookForward!AA143","v":0},"£'m nominal"]
["Total Debt Payments Look Forward",null,"Total_Debt_Payments_Look_Forward",{"$f":" C_LookForward!AA150","v":0},"£'m nominal"]
["TOTAL LOOK FORWARD - Pre Interest",null,"TOTAL_LOOK_FORWARD___Pre_Interest",{"$f":" C_LookForward!AA161","v":0},"£'m nominal"]
["TOTAL LOOK FORWARD - Post Interest",null,"TOTAL_LOOK_FORWARD___Post_Interest",{"$f":" C_LookForward!AA173","v":0},"£'m nominal"]
["Standby Facility Size Requirement - pre interest",null,"Standby_Facility_Size_Requirement___pre_interest",{"$f":" C_LookForward!AA179","v":0},"£'m nominal"]
["Standby Facility Size Requirement - post interest",null,"Standby_Facility_Size_Requirement___post_interest",{"$f":" C_LookForward!AA185","v":0},"£'m nominal"]
["Standby Facility Size Requirement - pre interest NEG",null,"Standby_Facility_Size_Requirement___pre_interest_NEG",{"$f":" C_LookForward!AA190","v":0},"£'m nominal"]
["Standby Facility Size Requirement NEG - post interset",null,"Standby_Facility_Size_Requirement_NEG___post_interset",{"$f":" C_LookForward!AA195","v":0},"£'m nominal"]
["Standby Facility Commitment Fee - pre interest POS",null,"Standby_Facility_Commitment_Fee___pre_interest_POS",{"$f":" C_LookForward!AA201","v":0},"£'m nominal"]
["Standby Facility Commitment Fee - post interest POS",null,"Standby_Facility_Commitment_Fee___post_interest_POS",{"$f":" C_LookForward!AA207","v":0},"£'m nominal"]
["Remainder required for Look forward - Including Standby facility Fee",null,"Remainder_required_for_Look_forward___Including_Standby_facility_Fee",{"$f":" C_LookForward!AA214","v":0},"£'m nominal"]
["Remainder required for Look forward - Including Standby facility Fee - Post interest",null,"Remainder_required_for_Look_forward___Including_Standby_facility_Fee___Post_interest",{"$f":" C_LookForward!AA220","v":0},"£'m nominal"]
["Operating Cashflow used for Lookforward in 1 years time",null,"Operating_Cashflow_used_for_Lookforward_in_1_years_time",{"$f":" C_LookForward!AA225","v":87.78},"£'m nominal"]
["Operating Cashflow after tax for Lookforward",null,"Operating_Cashflow_after_tax_for_Lookforward",{"$f":" C_LookForward!AA231","v":-141.75},"£'m nominal"]
["Operating Cashflow used for Lookforward in 2 years time",null,"Operating_Cashflow_used_for_Lookforward_in_2_years_time",{"$f":" C_LookForward!AA236","v":34.544999999999995},"£'m nominal"]
["Operating Cashflow used for Lookforward in 3 years time",null,"Operating_Cashflow_used_for_Lookforward_in_3_years_time",{"$f":" C_LookForward!AA241","v":559.37855026354498},"£'m nominal"]
["Corporation tax for Lookforward",null,"Corporation_tax_for_Lookforward",{"$f":" C_LookForward!AA247","v":33.25}]
["Total Operating Cashflow for Lookforward Calcs",null,"Total_Operating_Cashflow_for_Lookforward_Calcs",{"$f":" C_LookForward!AA257","v":683.70355026354491},"£'m nominal"]
["Operating Cashflow used for Lookforward NEG",null,"Operating_Cashflow_used_for_Lookforward_NEG",{"$f":" C_LookForward!AA262","v":-683.70355026354491},"£'m nominal"]
["Target Gross Debt pre interest",null,"Target_Gross_Debt_pre_interest",{"$f":" C_LookForward!AA271","v":0},"£'m nominal"]
["Embedded debt (fixed)",null,"Embedded_debt__fixed_",{"$f":" C_LookForward!AA278","v":8111.88},"£'m nominal"]
["Embedded debt (fixed)",null,"Embedded_debt__fixed_.BEG",{"$f":" C_LookForward!AA276","v":0},"£'m nominal"]
["Embedded debt (Indexed Linked)",null,"Embedded_debt__Indexed_Linked_",{"$f":" C_LookForward!AA286","v":3476.52},"£'m nominal"]
["Embedded debt (Indexed Linked)",null,"Embedded_debt__Indexed_Linked_.BEG",{"$f":" C_LookForward!AA282","v":0},"£'m nominal"]
["Total debt drawdowns required before Interest included in look-forward",null,"Total_debt_drawdowns_required_before_Interest_included_in_look_forward",{"$f":" C_LookForward!AA296","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns before interest lookforward",null,"Fixed_Interest_debt_drawdowns_before_interest_lookforward",{"$f":" C_LookForward!AA305","v":0},"£'m nominal"]
["This years interest (at 50% for year average)",null,"This_years_interest__at_50__for_year_average_",{"$f":" C_LookForward!AA312","v":0},"£'m nominal"]
["Outstanding debt interest",null,"Outstanding_debt_interest",{"$f":" C_LookForward!AA318","v":0},"£'m nominal"]
["Cumulative outstanding debt interest",null,"Cumulative_outstanding_debt_interest",{"$f":" C_LookForward!AA323","v":0},"£'m nominal"]
["Sum of outstanding debt interest  (at time-relative rates)",null,"Sum_of_outstanding_debt_interest___at_time_relative_rates_",{"$f":" C_LookForward!AA328","v":0},"£'m nominal"]
["Total Interest before accounting for repayments",null,"Total_Interest_before_accounting_for_repayments",{"$f":" C_LookForward!AA334","v":0},"£'m nominal"]
["Reduction in this years interest (at 50% for year average)",null,"Reduction_in_this_years_interest__at_50__for_year_average_",{"$f":" C_LookForward!AA341","v":0},"£'m nominal"]
["Total Reduction in Interest due to repayments",null,"Total_Reduction_in_Interest_due_to_repayments",{"$f":" C_LookForward!AA347","v":0},"£'m nominal"]
["TOTAL FIXED DEBT INTEREST EXPENSE",null,"TOTAL_FIXED_DEBT_INTEREST_EXPENSE",{"$f":" C_LookForward!AA353","v":0},"£'m nominal"]
["Index linked debt drawdowns before interest",null,"Index_linked_debt_drawdowns_before_interest",{"$f":" C_LookForward!AA359","v":0},"£'m nominal"]
["Total index debt c/f",null,"Total_index_debt_c_f",{"$f":" C_LookForward!AA366","v":0},"£'m nominal"]
["Average index debt interest balance",null,"Average_index_debt_interest_balance",{"$f":" C_LookForward!AA372","v":0},"£'m nominal"]
["Total interest expense Look Forward",null,"Total_interest_expense_Look_Forward",{"$f":" C_LookForward!AA380","v":0},"£'m nominal"]
["Prior year fixed interest debt repayments",null,"Prior_year_fixed_interest_debt_repayments",{"$f":" C_LookForward!AA385","v":0},"£'m nominal"]
["Prior year fixed interest rate from 20 years ago",null,"Prior_year_fixed_interest_rate_from_20_years_ago",{"$f":" C_LookForward!AA390","v":0},"%"]
["Reduction in interest due to sum of repayments to date",null,"Reduction_in_interest_due_to_sum_of_repayments_to_date",{"$f":" C_LookForward!AA396","v":0},"£'m nominal"]
["interest rate from 20 years ago",null,"interest_rate_from_20_years_ago",{"$f":" C_LookForward!AA402","v":0},"%"]
["Total index debt interest expense",null,"Total_index_debt_interest_expense",{"$f":" C_LookForward!AA408","v":0},"£'m nominal"]
["total interest expense",null,"total_interest_expense",{"$f":" C_LookForward!AA414","v":0},"£'m nominal"]
["Total Dividend payments",null,"Total_Dividend_payments",{"$f":" C_LookForward!AA420","v":0},"£'m nominal"]
["Dividends in 1 years time",null,"Dividends_in_1_years_time",{"$f":" C_LookForward!AA425","v":0},"£'m nominal"]
["Dividends in 2 years time",null,"Dividends_in_2_years_time",{"$f":" C_LookForward!AA430","v":0},"£'m nominal"]
["Dividends in 3 years time",null,"Dividends_in_3_years_time",{"$f":" C_LookForward!AA435","v":0},"£'m nominal"]
["Total Dividend Payments Look Forward calcs",null,"Total_Dividend_Payments_Look_Forward_calcs",{"$f":" C_LookForward!AA445","v":0},"£'m nominal"]
["Total Dividend payments rollforward calcs",null,"Total_Dividend_payments_rollforward_calcs",{"$f":" C_LookForward!AA453","v":0},"£'m nominal"]
["Total Dividend Payments Look Forward",null,"Total_Dividend_Payments_Look_Forward",{"$f":" C_LookForward!AA460","v":0},"£'m nominal"]
["target net debt",null,"target_net_debt",{"$f":" C_LookForward!AA469","v":0},"£'m nominal"]
["Target Gross Debt",null,"Target_Gross_Debt",{"$f":" C_LookForward!AA475","v":0},"£'m nominal"]
["Total debt drawdowns required",null,"Total_debt_drawdowns_required",{"$f":" C_LookForward!AA486","v":0},"£'m nominal"]
["Movement in Embedded Debt (Index linked)",null,"Movement_in_Embedded_Debt__Index_linked_",{"$f":" C_LookForward!AA491","v":3476.52},"£'m nominal"]
["Movement in Embedded Debt (fixed)",null,"Movement_in_Embedded_Debt__fixed_",{"$f":" C_LookForward!AA496","v":8111.88},"£'m nominal"]
["Total Gross Debt",null,"Total_Gross_Debt",{"$f":" C_LookForward!AA507","v":11588.4},"£'m nominal"]
["Total Gross Debt",null,"Total_Gross_Debt.BEG",{"$f":" C_LookForward!AA500","v":0},"£'m nominal"]
["additional equity draw needed to achieve gearing target",null,"additional_equity_draw_needed_to_achieve_gearing_target",{"$f":" C_LookForward!AA513","v":0},"£'m nominal"]
["Total fixed debt b/f",null,"Total_fixed_debt_b_f",{"$f":" C_Tax!AA10","v":0},"£'m nominal"]
["Category 1 description main pool additions",null,"Category_1_description_main_pool_additions",{"$f":" C_Tax!AA16","v":0},"£'m nominal"]
["Category 1 description special pool additions",null,"Category_1_description_special_pool_additions",{"$f":" C_Tax!AA22","v":0},"£'m nominal"]
["Category 1 description Structures & Building Allowance additions",null,"Category_1_description_Structures___Building_Allowance_additions",{"$f":" C_Tax!AA28","v":0},"£'m nominal"]
["Total additions to special pool NEG",null,"Total_additions_to_special_pool_NEG",{"$f":" C_Tax!AA33","v":0},"£'m nominal"]
["Total capital allowance additions",null,"Total_capital_allowance_additions",{"$f":" C_Tax!AA40","v":0},"£'m nominal"]
["main pool WDAs",null,"main_pool_WDAs",{"$f":" C_Tax!AA47","v":0},"£'m nominal"]
["Main Pool balance carried forward",null,"Main_Pool_balance_carried_forward",{"$f":" C_Tax!AA56","v":0},"£'m nominal"]
["Main Pool balance carried forward",null,"Main_Pool_balance_carried_forward.BEG",{"$f":" C_Tax!AA53","v":0},"£'m nominal"]
["Special Rate Pool WDAs",null,"Special_Rate_Pool_WDAs",{"$f":" C_Tax!AA62","v":0},"£'m nominal"]
["Structures & Building Allowance WDAs",null,"Structures___Building_Allowance_WDAs",{"$f":" C_Tax!AA69","v":0},"£'m nominal"]
["Total debt service on existing debt",null,"Total_debt_service_on_existing_debt",{"$f":" C_Tax!AA77","v":-574.5817616039426},"£'m nominal"]
["Total Lookforward",null,"Total_Lookforward",{"$f":" C_Tax!AA88","v":0},"£'m nominal"]
["Special Rate Pool balance carried forward",null,"Special_Rate_Pool_balance_carried_forward",{"$f":" C_Tax!AA97","v":1423.8108568484799},"£'m nominal"]
["Special Rate Pool balance carried forward",null,"Special_Rate_Pool_balance_carried_forward.BEG",{"$f":" C_Tax!AA94","v":0},"£'m nominal"]
["Structures & Building Allowance balance carried forward",null,"Structures___Building_Allowance_balance_carried_forward",{"$f":" C_Tax!AA105","v":1199.7727215902501},"£'m nominal"]
["Structures & Building Allowance balance carried forward",null,"Structures___Building_Allowance_balance_carried_forward.BEG",{"$f":" C_Tax!AA102","v":0},"£'m nominal"]
["Total Main Pool capital allowances for period",null,"Total_Main_Pool_capital_allowances_for_period",{"$f":" C_Tax!AA109","v":0},"£'m nominal"]
["Total Special Rate Pool capital allowances for period",null,"Total_Special_Rate_Pool_capital_allowances_for_period",{"$f":" C_Tax!AA114","v":0},"£'m nominal"]
["Total Structures & Building Allowances for period",null,"Total_Structures___Building_Allowances_for_period",{"$f":" C_Tax!AA119","v":0},"£'m nominal"]
["Total capital allowances for the period",null,"Total_capital_allowances_for_the_period",{"$f":" C_Tax!AA126","v":0},"£'m nominal"]
["ACCOUNTING DEPRECIATION ACTUALS & FORECAST ON EXISTING NCA NEG",null,"ACCOUNTING_DEPRECIATION_ACTUALS___FORECAST_ON_EXISTING_NCA_NEG",{"$f":" C_Tax!AA137","v":-337.76638759089798},"£'m nominal"]
["Total of added back items for tax recon",null,"Total_of_added_back_items_for_tax_recon",{"$f":" C_Tax!AA145","v":-358.806387590898},"£'m nominal"]
["Total of added back items for tax recon POS",null,"Total_of_added_back_items_for_tax_recon_POS",{"$f":" C_Tax!AA150","v":358.806387590898},"£'m nominal"]
["Net taxable profit before deductions",null,"Net_taxable_profit_before_deductions",{"$f":" C_Tax!AA156","v":-203.61382419858251},"£'m nominal"]
["Total deductions for tax purposes",null,"Total_deductions_for_tax_purposes",{"$f":" C_Tax!AA162","v":0},"£'m nominal"]
["Net taxable profits after deductions before tax loss offsets",null,"Net_taxable_profits_after_deductions_before_tax_loss_offsets",{"$f":" C_Tax!AA168","v":-203.61382419858251},"£'m nominal"]
["Tax losses accrued in period",null,"Tax_losses_accrued_in_period",{"$f":" C_Tax!AA173","v":203.61382419858251},"£'m nominal"]
["Tax losses used for offsets",null,"Tax_losses_used_for_offsets",{"$f":" C_Tax!AA181","v":0},"£'m nominal"]
["Tax loss roll forward",null,"Tax_loss_roll_forward",{"$f":" C_Tax!AA188","v":203.61382419858251},"£'m nominal"]
["Tax loss roll forward",null,"Tax_loss_roll_forward.BEG",{"$f":" C_Tax!AA185","v":0},"£'m nominal"]
["Taxable profits after tax loss offsets",null,"Taxable_profits_after_tax_loss_offsets",{"$f":" C_Tax!AA193","v":0},"£'m nominal"]
["Corporation tax calculated for period",null,"Corporation_tax_calculated_for_period",{"$f":" C_Tax!AA199","v":0},"£'m nominal"]
["Total Opex",null,"Total_Opex",{"$f":" C_Tax!AA207","v":-2054},"£'m nominal"]
["Recurring disallowable expenditure",null,"Recurring_disallowable_expenditure",{"$f":" C_Tax!AA213","v":-20.54},"£'m nominal"]
["Active revenue allowance for tax",null,"Active_revenue_allowance_for_tax",{"$f":" C_Tax!AA224","v":0},"£'m nominal"]
["revenue allowance for tax",null,"revenue_allowance_for_tax",{"$f":" C_Tax!AA232","v":0},"£'m nominal"]
["Tax Allowance",null,"Tax_Allowance",{"$f":" C_Tax!AA242","v":0},"£'m nominal"]
["Allowed EBITDA",null,"Allowed_EBITDA",{"$f":" C_Tax!AA253","v":0},"£'m nominal"]
["Allowed Profit before Tax",null,"Allowed_Profit_before_Tax",{"$f":" C_Tax!AA264","v":337.76638759089798},"£'m nominal"]
["Total of added back items for tax allowance recon POS",null,"Total_of_added_back_items_for_tax_allowance_recon_POS",{"$f":" C_Tax!AA269","v":358.806387590898},"£'m nominal"]
["Net detailed taxable profit before deductions",null,"Net_detailed_taxable_profit_before_deductions",{"$f":" C_Tax!AA275","v":696.57277518179603},"£'m nominal"]
["Total deductions for tax allowance purposes",null,"Total_deductions_for_tax_allowance_purposes",{"$f":" C_Tax!AA281","v":0},"£'m nominal"]
["Net detailed taxable profits after deductions before tax loss offsets",null,"Net_detailed_taxable_profits_after_deductions_before_tax_loss_offsets",{"$f":" C_Tax!AA287","v":696.57277518179603},"£'m nominal"]
["Detailed Taxable profits after tax loss offsets",null,"Detailed_Taxable_profits_after_tax_loss_offsets",{"$f":" C_Tax!AA293","v":345.78638759089802},"£'m nominal"]
["Detailed Tax loss roll forward",null,"Detailed_Tax_loss_roll_forward",{"$f":" C_Tax!AA300","v":-350.78638759089802}]
["Detailed Tax loss roll forward",null,"Detailed_Tax_loss_roll_forward.BEG",{"$f":" C_Tax!AA299","v":false}]
["detailed Tax losses accrued in period",null,"detailed_Tax_losses_accrued_in_period",{"$f":" C_Tax!AA305","v":0},"£'m nominal"]
["detailed Tax losses used for offsets",null,"detailed_Tax_losses_used_for_offsets",{"$f":" C_Tax!AA313","v":-350.78638759089802},"£'m nominal"]
["Compounded tax rate",null,"Compounded_tax_rate",{"$f":" C_Tax!AA318","v":0.23456790123456789},"%"]
["Allowed corporation tax calculated for period",null,"Allowed_corporation_tax_calculated_for_period",{"$f":" C_Tax!AA326","v":0},"£'m nominal"]
["WACC Uplift for tax allowance",null,"WACC_Uplift_for_tax_allowance",{"$f":" C_Tax!AA335","v":7.0370370370370361E-3},"%"]
["Equity for WACC tax allowance",null,"Equity_for_WACC_tax_allowance",{"$f":" C_Tax!AA347","v":0.4},"%"]
["Equity to be taxed",null,"Equity_to_be_taxed",{"$f":" C_Tax!AA353","v":1.759259259259259E-2},"%"]
["Allowed tax charge calculated via WACC uplift",null,"Allowed_tax_charge_calculated_via_WACC_uplift",{"$f":" C_Tax!AA359","v":0},"£'m nominal"]
["2029 Total risk sharing adjustment to date",null,"_2029_Total_risk_sharing_adjustment_to_date",{"$f":" C_TRS!F14","v":0},"£'m nominal"]
["Basic adjustment from 2027",null,"Basic_adjustment_from_2027",{"$f":" C_TRS!AA24","v":0},"£'m nominal"]
["wacc uplift for adjustments 2027",null,"wacc_uplift_for_adjustments_2027",{"$f":" C_TRS!AA33","v":0},"factor"]
["RPI Indexation (2022 =1)",null,"RPI_Indexation__2022__1_",{"$f":" C_TRS!AA40","v":1},"%"]
["Inflation uplift for adjustments resulting in 2022",null,"Inflation_uplift_for_adjustments_resulting_in_2022",{"$f":" C_TRS!AA49","v":0},"factor"]
["Total adjustments resulting from 2027",null,"Total_adjustments_resulting_from_2027",{"$f":" C_TRS!AA56","v":0},"£'m nominal"]
["2030 Total risk sharing adjustment to date",null,"_2030_Total_risk_sharing_adjustment_to_date",{"$f":" C_TRS!F65","v":0},"£'m nominal"]
["Basic adjustment from 2028",null,"Basic_adjustment_from_2028",{"$f":" C_TRS!AA75","v":0},"£'m nominal"]
["wacc uplift for adjustments 2028",null,"wacc_uplift_for_adjustments_2028",{"$f":" C_TRS!AA84","v":0},"factor"]
["RPI Indexation (2023 =1)",null,"RPI_Indexation__2023__1_",{"$f":" C_TRS!AA91","v":0},"%"]
["Inflation uplift for adjustments resulting in 2023",null,"Inflation_uplift_for_adjustments_resulting_in_2023",{"$f":" C_TRS!AA100","v":0},"factor"]
["Total adjustments resulting from 2028",null,"Total_adjustments_resulting_from_2028",{"$f":" C_TRS!AA107","v":0},"£'m nominal"]
["2031 Total risk sharing adjustment to date",null,"_2031_Total_risk_sharing_adjustment_to_date",{"$f":" C_TRS!F116","v":0},"£'m nominal"]
["Basic adjustment from 2029",null,"Basic_adjustment_from_2029",{"$f":" C_TRS!AA126","v":0},"£'m nominal"]
["wacc uplift for adjustments 2029",null,"wacc_uplift_for_adjustments_2029",{"$f":" C_TRS!AA135","v":0},"factor"]
["RPI Indexation (2024 =1)",null,"RPI_Indexation__2024__1_",{"$f":" C_TRS!AA142","v":0},"%"]
["Inflation uplift for adjustments resulting in 2024",null,"Inflation_uplift_for_adjustments_resulting_in_2024",{"$f":" C_TRS!AA151","v":0},"factor"]
["Total adjustments resulting from 2029",null,"Total_adjustments_resulting_from_2029",{"$f":" C_TRS!AA158","v":0},"£'m nominal"]
["Allowed airport charges revenue",null,"Allowed_airport_charges_revenue",{"$f":" C_TRS!AA164","v":0},"£'m nominal"]
["Outturn Allowed airport charges revenue",null,"Outturn_Allowed_airport_charges_revenue",{"$f":" C_TRS!AA170","v":0},"£'m nominal"]
["Allowed airport charges revenues in year",null,"Allowed_airport_charges_revenues_in_year",{"$f":" C_TRS!AA176","v":0},"£'m nominal"]
["Outturn airport charges revenues in year",null,"Outturn_airport_charges_revenues_in_year",{"$f":" C_TRS!AA182","v":0},"£'m nominal"]
["Difference in allowed revenues",null,"Difference_in_allowed_revenues",{"$f":" C_TRS!AA188","v":0},"£'m nominal"]
["Lower band cumulative allowed revenue threshold",null,"Lower_band_cumulative_allowed_revenue_threshold",{"$f":" C_TRS!AA194","v":0},"£'m nominal"]
["Upper band cumulative allowed revenue threshold",null,"Upper_band_cumulative_allowed_revenue_threshold",{"$f":" C_TRS!AA200","v":0},"£'m nominal"]
["Tax rate for WACC",null,"Tax_rate_for_WACC",{"$f":" C_WACC!AA15","v":0.19},"%"]
["Cost of Equity - post tax",null,"Cost_of_Equity___post_tax",{"$f":" C_WACC!AA26","v":7.4999999999999997E-2},"%"]
["Cost of equity - pre tax",null,"Cost_of_equity___pre_tax",{"$f":" C_WACC!AA32","v":9.2592592592592587E-2},"%"]
["Notional allowed cost of debt pre-tax",null,"Notional_allowed_cost_of_debt_pre_tax",{"$f":" C_WACC!AA43","v":4.2000000000000003E-2},"%"]
["Notional vanilla WACC",null,"Notional_vanilla_WACC",{"$f":" C_WACC!AA53","v":5.5199999999999999E-2},"%"]
["notional pre tax WACC",null,"notional_pre_tax_WACC",{"$f":" C_WACC!AA60","v":6.2237037037037035E-2},"%"]
["Nominal WACC (nominal)",null,"Nominal_WACC__nominal_",{"$f":" C_WACC!AA69","v":0.12247592000000007},"%"]
["Notional WACC (real) calculated",null,"Notional_WACC__real__calculated",{"$f":" C_WACC!AA77","v":5.5199999999999999E-2},"%"]
["Notional WACC (real)",null,"Notional_WACC__real_",{"$f":" C_WACC!AA84","v":4.0099999999999997E-2},"%"]
["notional WACC (nominal)",null,"notional_WACC__nominal_",{"$f":" C_WACC!AA90","v":0.12247592000000007},"%"]
["RPI annual growth rate factor",null,"RPI_annual_growth_rate_factor",{"$f":" C_WACC!AA96","v":1},"factor"]
["Applicable Threshold scenario chosen",null,"Applicable_Threshold_scenario_chosen",{"$f":" C_Ratios!AA16","v":7.0000000000000007E-2}]
["Total Model Adjustments - Adjustments to Debt (S&P)",null,"Total_Model_Adjustments___Adjustments_to_Debt__S_P_",{"$f":" C_Ratios!AA25","v":0},"£'m nominal"]
["Adjusted Debt (S&P)",null,"Adjusted_Debt__S_P_",{"$f":" C_Ratios!AA35","v":9755.4},"£'m nominal"]
["Adjusted EBITDA",null,"Adjusted_EBITDA",{"$f":" C_Ratios!AA41","v":-175},"£'m nominal"]
["Embdedded debt accretion NEG",null,"Embdedded_debt_accretion_NEG",{"$f":" C_Ratios!AA46","v":0},"£'m nominal"]
["Calculated FFO",null,"Calculated_FFO",{"$f":" C_Ratios!AA59","v":-224.65382419858258},"£'m nominal"]
["FFO/Debt",null,"FFO_Debt",{"$f":" C_Ratios!AA65","v":-2.3028663529797096E-2},"%"]
["FFO/Debt Alert",null,"FFO_Debt_Alert",{"$f":" C_Ratios!AA71","v":"ALERT"},"alert"]
["Debt to EBITDA",null,"Debt_to_EBITDA",{"$f":" C_Ratios!AA77","v":-55.745142857142852},"ratio"]
["Debt to EBITDA Alert",null,"Debt_to_EBITDA_Alert",{"$f":" C_Ratios!AA83","v":"ALERT"},"alert"]
["Regulatory Asset Ratio (RAR)",null,"Regulatory_Asset_Ratio__RAR_",{"$f":" C_Ratios!AA90","v":0},"%"]
["RAR Alert",null,"RAR_Alert",{"$f":" C_Ratios!AA96","v":"n/a"}]
["EBITDA Margin",null,"EBITDA_Margin",{"$f":" C_Ratios!AA105","v":0},"%"]
["EBITDA margin alert",null,"EBITDA_margin_alert",{"$f":" C_Ratios!AA111","v":"n/a"},"alert"]
["FFO to Cash Interest Coverage",null,"FFO_to_Cash_Interest_Coverage",{"$f":" C_Ratios!AA121","v":0},"ratio"]
["Applicable Threshold - Funds from Operations (FFO) to Cash interest coverage threshold",null,"Applicable_Threshold___Funds_from_Operations__FFO__to_Cash_interest_coverage_threshold",{"$f":" C_Ratios!AA129","v":0},"ratio"]
["FFO to Cash Interest Coverage alert",null,"FFO_to_Cash_Interest_Coverage_alert",{"$f":" C_Ratios!AA135","v":0},"alert"]
["Reported FFO",null,"Reported_FFO",{"$f":" C_Ratios!AA144","v":-175},"£'m nominal"]
["Total Model Adjustments - Adjustments to Reported FFO",null,"Total_Model_Adjustments___Adjustments_to_Reported_FFO",{"$f":" C_Ratios!AA151","v":0},"£'m nominal"]
["Total unadjusted FFO",null,"Total_unadjusted_FFO",{"$f":" C_Ratios!AA157","v":-175},"£'m nominal"]
["Adjustments to FFO - increases to FFO",null,"Adjustments_to_FFO___increases_to_FFO",{"$f":" C_Ratios!AA165","v":-49.653824198582598},"£'m nominal"]
["Adjusted FFO",null,"Adjusted_FFO",{"$f":" C_Ratios!AA172","v":-169.65382419858258},"£'m nominal"]
["Calculated RCF",null,"Calculated_RCF",{"$f":" C_Ratios!AA178","v":-169.65382419858258},"£'m nominal"]
["Total Model Adjustments - Adjustments to Interest Expense",null,"Total_Model_Adjustments___Adjustments_to_Interest_Expense",{"$f":" C_Ratios!AA184","v":0},"£'m nominal"]
["Adjusted interest expense",null,"Adjusted_interest_expense",{"$f":" C_Ratios!AA195","v":49.653824198582598},"£'m nominal"]
["Total Model Adjustments - Adjustments to Debt (Moodys)",null,"Total_Model_Adjustments___Adjustments_to_Debt__Moodys_",{"$f":" C_Ratios!AA202","v":0},"£'m nominal"]
["Adjusted debt (Moodys)",null,"Adjusted_debt__Moodys_",{"$f":" C_Ratios!AA211","v":11588.4},"£'m nominal"]
["existing RAB depreciation POS",null,"existing_RAB_depreciation_POS",{"$f":" C_Ratios!AA216","v":0},"£'m nominal"]
["Nominal depreciation on RAB",null,"Nominal_depreciation_on_RAB",{"$f":" C_Ratios!AA222","v":0},"£'m nominal"]
["Cash Interest Coverage",null,"Cash_Interest_Coverage",{"$f":" C_Ratios!AA228","v":-2.4167322847094117},"ratio"]
["Applicable Threshold - Cash Interest Coverage threshold",null,"Applicable_Threshold___Cash_Interest_Coverage_threshold",{"$f":" C_Ratios!AA236","v":0},"ratio"]
["Cash Interest Coverage alert",null,"Cash_Interest_Coverage_alert",{"$f":" C_Ratios!AA242","v":1},"alert"]
["FFO to Debt",null,"FFO_to_Debt",{"$f":" C_Ratios!AA248","v":-1.4639969641933537E-2},"%"]
["Applicable Threshold - Funds from Operations (FFO) to Net Debt threshold",null,"Applicable_Threshold___Funds_from_Operations__FFO__to_Net_Debt_threshold",{"$f":" C_Ratios!AA256","v":0},"%"]
["FFO to Debt alert",null,"FFO_to_Debt_alert",{"$f":" C_Ratios!AA262","v":1},"alert"]
["Applicable WACC in year",null,"Applicable_WACC_in_year",{"$f":" C_Ratios!AA268","v":0},"%"]
["Debt Service Requirements",null,"Debt_Service_Requirements",{"$f":" C_Ratios!AA274","v":464.69483999999994},"£'m nominal"]
["Debt service annuity (at applicable WACC rate)",null,"Debt_service_annuity__at_applicable_WACC_rate_",{"$f":" C_Ratios!AA280","v":0},"£'m nominal"]
["Moody's Debt Service Coverage Ratio",null,"Moody_s_Debt_Service_Coverage_Ratio",{"$f":" C_Ratios!AA287","v":0},"ratio"]
["Applicable Threshold - Moody's Debt Service Coverage Ratio threshold",null,"Applicable_Threshold___Moody_s_Debt_Service_Coverage_Ratio_threshold",{"$f":" C_Ratios!AA295","v":0},"ratio"]
["Moody's Debt Service Coverage Ratio alert",null,"Moody_s_Debt_Service_Coverage_Ratio_alert",{"$f":" C_Ratios!AA301","v":0},"alert"]
["RCF to Debt",null,"RCF_to_Debt",{"$f":" C_Ratios!AA308","v":-1.4639969641933537E-2},"%"]
["Applicable Threshold - Retained Cash Flow (RCF) to Debt threshold",null,"Applicable_Threshold___Retained_Cash_Flow__RCF__to_Debt_threshold",{"$f":" C_Ratios!AA316","v":0},"%"]
["RCF to Debt alert",null,"RCF_to_Debt_alert",{"$f":" C_Ratios!AA322","v":1},"alert"]
["Adjusted interest coverage ratio",null,"Adjusted_interest_coverage_ratio",{"$f":" C_Ratios!AA332","v":0},"ratio"]
["Adjusted interest coverage ratio alert",null,"Adjusted_interest_coverage_ratio_alert",{"$f":" C_Ratios!AA338","v":0},"alert"]
["Net debt-to-RAB",null,"Net_debt_to_RAB",{"$f":" C_Ratios!AA348","v":0},"%"]
["Applicable Threshold - Debt to Regulatory Asset Ratio threshold",null,"Applicable_Threshold___Debt_to_Regulatory_Asset_Ratio_threshold",{"$f":" C_Ratios!AA356","v":0},"%"]
["Net debt-to-RAB alert",null,"Net_debt_to_RAB_alert",{"$f":" C_Ratios!AA362","v":0},"alert"]
["Readily available cash",null,"Readily_available_cash",{"$f":" C_Ratios!AA373","v":1833},"£'m nominal"]
["Consolidated Debt",null,"Consolidated_Debt",{"$f":" C_Ratios!AA382","v":11588.4},"£'m nominal"]
["Net debt - fitch",null,"Net_debt___fitch",{"$f":" C_Ratios!AA388","v":9755.4},"£'m nominal"]
["Interest paid/ received",null,"Interest_paid__received",{"$f":" C_Ratios!AA396","v":-49.653824198582598},"£'m nominal"]
["Interest accrued",null,"Interest_accrued",{"$f":" C_Ratios!AA404","v":-49.653824198582598},"£'m nominal"]
["Interest paid/received for ratios",null,"Interest_paid_received_for_ratios",{"$f":" C_Ratios!AA412","v":-49.653824198582598},"£'m nominal"]
["Model Adjustments - Adjustments to EBITDA",null,"Model_Adjustments___Adjustments_to_EBITDA",{"$f":" C_Ratios!AA422","v":0},"£'m nominal"]
["Adjusted EBITDA - Fitch",null,"Adjusted_EBITDA___Fitch",{"$f":" C_Ratios!AA428","v":-175},"£'m nominal"]
["Nominal RAV Depreciation",null,"Nominal_RAV_Depreciation",{"$f":" C_Ratios!AA434","v":0},"£'m nominal"]
["Net debt to EBITDA",null,"Net_debt_to_EBITDA",{"$f":" C_Ratios!AA440","v":-55.745142857142852},"ratio"]
["Applicable Threshold - Debt/EBITDA threshold",null,"Applicable_Threshold___Debt_EBITDA_threshold",{"$f":" C_Ratios!AA448","v":0},"ratio"]
["Net debt to EBITDA alert",null,"Net_debt_to_EBITDA_alert",{"$f":" C_Ratios!AA454","v":0},"alert"]
["Post-maintenance interest coverage ratio",null,"Post_maintenance_interest_coverage_ratio",{"$f":" C_Ratios!AA462","v":0},"ratio"]
["Applicable Threshold -  Post Maintenance Interest Cover Ratio (PMICR) threshold",null,"Applicable_Threshold____Post_Maintenance_Interest_Cover_Ratio__PMICR__threshold",{"$f":" C_Ratios!AA470","v":0},"ratio"]
["Post-maintenance interest coverage ratio alert",null,"Post_maintenance_interest_coverage_ratio_alert",{"$f":" C_Ratios!AA476","v":0},"alert"]
["Net Debt/RAB",null,"Net_Debt_RAB",{"$f":" C_Ratios!AA483","v":0},"%"]
["Applicable Threshold - Debt to Regulatory Asset Ratio threshold - Fitch",null,"Applicable_Threshold___Debt_to_Regulatory_Asset_Ratio_threshold___Fitch",{"$f":" C_Ratios!AA491","v":0},"%"]
["RAR Regulatory Asset Ratio (Net Debt/RAB) alert",null,"RAR_Regulatory_Asset_Ratio__Net_Debt_RAB__alert",{"$f":" C_Ratios!AA497","v":0},"alert"]
["ICR - Fitch",null,"ICR___Fitch",{"$f":" C_Ratios!AA508","v":0},"ratio"]
["Applicable Threshold - Interest Cover Ratio (ICR) threshold",null,"Applicable_Threshold___Interest_Cover_Ratio__ICR__threshold",{"$f":" C_Ratios!AA516","v":0},"ratio"]
["ICR: Interest Cover Ratio alert",null,"ICR__Interest_Cover_Ratio_alert",{"$f":" C_Ratios!AA522","v":0}]
["Forecast RoRE",null,"Forecast_RoRE",{"$f":" C_Ratios!AA532","v":0},"%"]
["Running yield",null,"Running_yield",{"$f":" C_Ratios!AA543","v":0},"%"]
["ICR lockup flag",null,"ICR_lockup_flag",{"$f":" C_Ratios!AA553","v":0},"flag"]
["Asymmetric risk allowance",null,"Asymmetric_risk_allowance",{"$f":" C_ASRisk!AA13","v":0},"£'m nominal"]
["Outturn capex attributable to RAB 1",null,"Outturn_capex_attributable_to_RAB_1",{"$f":" C_Performance!AA12","v":0},"£'m CPI-real 2024"]
["Next period =New Period Flag",null,"Next_period__New_Period_Flag",{"$f":" C_Performance!AA17","v":0},"flag"]
["Period total Allowed RAB 1 additions (real)",null,"Period_total_Allowed_RAB_1_additions__real_",{"$f":" C_Performance!AA24","v":0},"£'m CPI-real 2024"]
["Period total Outturn capex attributable to RAB1",null,"Period_total_Outturn_capex_attributable_to_RAB1",{"$f":" C_Performance!AA31","v":0},"£'m CPI-real 2024"]
["Value of Over/(Underspend)",null,"Value_of_Over__Underspend_",{"$f":" C_Performance!AA37","v":0},"£'m CPI-real 2024"]
["Proportion of spend",null,"Proportion_of_spend",{"$f":" C_Performance!AA44","v":0},"%"]
["Fixed Interest Debt drawdowns (calculations)",null,"Fixed_Interest_Debt_drawdowns__calculations_",{"$f":" C_Fin_Fixed!AA11","v":0},"£'m nominal"]
["Fixed interest debt repayments annual",null,"Fixed_interest_debt_repayments_annual",{"$f":" C_Fin_Fixed!AA18","v":0},"£'m nominal"]
["Fixed interest debt repayments",1,"Fixed_interest_debt_repayments.1",{"$f":" C_Fin_Fixed!AA61","v":0},"£'m nominal"]
["Fixed interest debt repayments",2,"Fixed_interest_debt_repayments.2",{"$f":" C_Fin_Fixed!AA62","v":0},"£'m nominal"]
["Fixed interest debt repayments",3,"Fixed_interest_debt_repayments.3",{"$f":" C_Fin_Fixed!AA63","v":0},"£'m nominal"]
["Fixed interest debt repayments",4,"Fixed_interest_debt_repayments.4",{"$f":" C_Fin_Fixed!AA64","v":0},"£'m nominal"]
["Fixed interest debt repayments",5,"Fixed_interest_debt_repayments.5",{"$f":" C_Fin_Fixed!AA65","v":0},"£'m nominal"]
["Fixed interest debt repayments",6,"Fixed_interest_debt_repayments.6",{"$f":" C_Fin_Fixed!AA66","v":0},"£'m nominal"]
["Fixed interest debt repayments",7,"Fixed_interest_debt_repayments.7",{"$f":" C_Fin_Fixed!AA67","v":0},"£'m nominal"]
["Fixed interest debt repayments",8,"Fixed_interest_debt_repayments.8",{"$f":" C_Fin_Fixed!AA68","v":0},"£'m nominal"]
["Fixed interest debt repayments",9,"Fixed_interest_debt_repayments.9",{"$f":" C_Fin_Fixed!AA69","v":0},"£'m nominal"]
["Fixed interest debt repayments",10,"Fixed_interest_debt_repayments.10",{"$f":" C_Fin_Fixed!AA70","v":0},"£'m nominal"]
["Fixed interest debt repayments",11,"Fixed_interest_debt_repayments.11",{"$f":" C_Fin_Fixed!AA71","v":0},"£'m nominal"]
["Fixed interest debt repayments",12,"Fixed_interest_debt_repayments.12",{"$f":" C_Fin_Fixed!AA72","v":0},"£'m nominal"]
["Fixed interest debt repayments",13,"Fixed_interest_debt_repayments.13",{"$f":" C_Fin_Fixed!AA73","v":0},"£'m nominal"]
["Fixed interest debt repayments",14,"Fixed_interest_debt_repayments.14",{"$f":" C_Fin_Fixed!AA74","v":0},"£'m nominal"]
["Fixed interest debt repayments",15,"Fixed_interest_debt_repayments.15",{"$f":" C_Fin_Fixed!AA75","v":0},"£'m nominal"]
["Fixed interest debt repayments",16,"Fixed_interest_debt_repayments.16",{"$f":" C_Fin_Fixed!AA76","v":0},"£'m nominal"]
["Fixed interest debt repayments",17,"Fixed_interest_debt_repayments.17",{"$f":" C_Fin_Fixed!AA77","v":0},"£'m nominal"]
["Fixed interest debt repayments",18,"Fixed_interest_debt_repayments.18",{"$f":" C_Fin_Fixed!AA78","v":0},"£'m nominal"]
["Fixed interest debt repayments",19,"Fixed_interest_debt_repayments.19",{"$f":" C_Fin_Fixed!AA79","v":0},"£'m nominal"]
["Fixed interest debt repayments",20,"Fixed_interest_debt_repayments.20",{"$f":" C_Fin_Fixed!AA80","v":0},"£'m nominal"]
["Fixed interest debt repayments",21,"Fixed_interest_debt_repayments.21",{"$f":" C_Fin_Fixed!AA81","v":0},"£'m nominal"]
["Fixed interest debt repayments",22,"Fixed_interest_debt_repayments.22",{"$f":" C_Fin_Fixed!AA82","v":0},"£'m nominal"]
["Fixed interest debt repayments",23,"Fixed_interest_debt_repayments.23",{"$f":" C_Fin_Fixed!AA83","v":0},"£'m nominal"]
["Fixed interest debt repayments",24,"Fixed_interest_debt_repayments.24",{"$f":" C_Fin_Fixed!AA84","v":0},"£'m nominal"]
["Fixed interest debt repayments",25,"Fixed_interest_debt_repayments.25",{"$f":" C_Fin_Fixed!AA85","v":0},"£'m nominal"]
["Fixed interest debt repayments",26,"Fixed_interest_debt_repayments.26",{"$f":" C_Fin_Fixed!AA86","v":0},"£'m nominal"]
["Fixed interest debt repayments",27,"Fixed_interest_debt_repayments.27",{"$f":" C_Fin_Fixed!AA87","v":0},"£'m nominal"]
["Fixed interest debt repayments",28,"Fixed_interest_debt_repayments.28",{"$f":" C_Fin_Fixed!AA88","v":0},"£'m nominal"]
["Fixed interest debt repayments",29,"Fixed_interest_debt_repayments.29",{"$f":" C_Fin_Fixed!AA89","v":0},"£'m nominal"]
["Fixed interest debt repayments",30,"Fixed_interest_debt_repayments.30",{"$f":" C_Fin_Fixed!AA90","v":0},"£'m nominal"]
["Fixed interest debt repayments",31,"Fixed_interest_debt_repayments.31",{"$f":" C_Fin_Fixed!AA91","v":0},"£'m nominal"]
["Fixed interest debt repayments",32,"Fixed_interest_debt_repayments.32",{"$f":" C_Fin_Fixed!AA92","v":0},"£'m nominal"]
["Fixed interest debt repayments",33,"Fixed_interest_debt_repayments.33",{"$f":" C_Fin_Fixed!AA93","v":0},"£'m nominal"]
["Fixed interest debt repayments",34,"Fixed_interest_debt_repayments.34",{"$f":" C_Fin_Fixed!AA94","v":0},"£'m nominal"]
["Fixed interest debt repayments",35,"Fixed_interest_debt_repayments.35",{"$f":" C_Fin_Fixed!AA95","v":0},"£'m nominal"]
["Fixed interest debt repayments",36,"Fixed_interest_debt_repayments.36",{"$f":" C_Fin_Fixed!AA96","v":0},"£'m nominal"]
["Total fixed interest debt repayments",null,"Total_fixed_interest_debt_repayments",{"$f":" C_Fin_Fixed!AA136","v":0},"£'m nominal"]
["Fixed Interest Debt",1,"Fixed_Interest_Debt.1",{"$f":" C_Fin_Fixed!AA248","v":0},"£'m nominal"]
["Fixed Interest Debt",1,"Fixed_Interest_Debt.1.BEG",{"$f":" C_Fin_Fixed!AA140","v":0},"£'m nominal"]
["Fixed Interest Debt",2,"Fixed_Interest_Debt.2",{"$f":" C_Fin_Fixed!AA249","v":0},"£'m nominal"]
["Fixed Interest Debt",2,"Fixed_Interest_Debt.2.BEG",{"$f":" C_Fin_Fixed!AA141","v":0},"£'m nominal"]
["Fixed Interest Debt",3,"Fixed_Interest_Debt.3",{"$f":" C_Fin_Fixed!AA250","v":0},"£'m nominal"]
["Fixed Interest Debt",3,"Fixed_Interest_Debt.3.BEG",{"$f":" C_Fin_Fixed!AA142","v":0},"£'m nominal"]
["Fixed Interest Debt",4,"Fixed_Interest_Debt.4",{"$f":" C_Fin_Fixed!AA251","v":0},"£'m nominal"]
["Fixed Interest Debt",4,"Fixed_Interest_Debt.4.BEG",{"$f":" C_Fin_Fixed!AA143","v":0},"£'m nominal"]
["Fixed Interest Debt",5,"Fixed_Interest_Debt.5",{"$f":" C_Fin_Fixed!AA252","v":0},"£'m nominal"]
["Fixed Interest Debt",5,"Fixed_Interest_Debt.5.BEG",{"$f":" C_Fin_Fixed!AA144","v":0},"£'m nominal"]
["Fixed Interest Debt",6,"Fixed_Interest_Debt.6",{"$f":" C_Fin_Fixed!AA253","v":0},"£'m nominal"]
["Fixed Interest Debt",6,"Fixed_Interest_Debt.6.BEG",{"$f":" C_Fin_Fixed!AA145","v":0},"£'m nominal"]
["Fixed Interest Debt",7,"Fixed_Interest_Debt.7",{"$f":" C_Fin_Fixed!AA254","v":0},"£'m nominal"]
["Fixed Interest Debt",7,"Fixed_Interest_Debt.7.BEG",{"$f":" C_Fin_Fixed!AA146","v":0},"£'m nominal"]
["Fixed Interest Debt",8,"Fixed_Interest_Debt.8",{"$f":" C_Fin_Fixed!AA255","v":0},"£'m nominal"]
["Fixed Interest Debt",8,"Fixed_Interest_Debt.8.BEG",{"$f":" C_Fin_Fixed!AA147","v":0},"£'m nominal"]
["Fixed Interest Debt",9,"Fixed_Interest_Debt.9",{"$f":" C_Fin_Fixed!AA256","v":0},"£'m nominal"]
["Fixed Interest Debt",9,"Fixed_Interest_Debt.9.BEG",{"$f":" C_Fin_Fixed!AA148","v":0},"£'m nominal"]
["Fixed Interest Debt",10,"Fixed_Interest_Debt.10",{"$f":" C_Fin_Fixed!AA257","v":0},"£'m nominal"]
["Fixed Interest Debt",10,"Fixed_Interest_Debt.10.BEG",{"$f":" C_Fin_Fixed!AA149","v":0},"£'m nominal"]
["Fixed Interest Debt",11,"Fixed_Interest_Debt.11",{"$f":" C_Fin_Fixed!AA258","v":0},"£'m nominal"]
["Fixed Interest Debt",11,"Fixed_Interest_Debt.11.BEG",{"$f":" C_Fin_Fixed!AA150","v":0},"£'m nominal"]
["Fixed Interest Debt",12,"Fixed_Interest_Debt.12",{"$f":" C_Fin_Fixed!AA259","v":0},"£'m nominal"]
["Fixed Interest Debt",12,"Fixed_Interest_Debt.12.BEG",{"$f":" C_Fin_Fixed!AA151","v":0},"£'m nominal"]
["Fixed Interest Debt",13,"Fixed_Interest_Debt.13",{"$f":" C_Fin_Fixed!AA260","v":0},"£'m nominal"]
["Fixed Interest Debt",13,"Fixed_Interest_Debt.13.BEG",{"$f":" C_Fin_Fixed!AA152","v":0},"£'m nominal"]
["Fixed Interest Debt",14,"Fixed_Interest_Debt.14",{"$f":" C_Fin_Fixed!AA261","v":0},"£'m nominal"]
["Fixed Interest Debt",14,"Fixed_Interest_Debt.14.BEG",{"$f":" C_Fin_Fixed!AA153","v":0},"£'m nominal"]
["Fixed Interest Debt",15,"Fixed_Interest_Debt.15",{"$f":" C_Fin_Fixed!AA262","v":0},"£'m nominal"]
["Fixed Interest Debt",15,"Fixed_Interest_Debt.15.BEG",{"$f":" C_Fin_Fixed!AA154","v":0},"£'m nominal"]
["Fixed Interest Debt",16,"Fixed_Interest_Debt.16",{"$f":" C_Fin_Fixed!AA263","v":0},"£'m nominal"]
["Fixed Interest Debt",16,"Fixed_Interest_Debt.16.BEG",{"$f":" C_Fin_Fixed!AA155","v":0},"£'m nominal"]
["Fixed Interest Debt",17,"Fixed_Interest_Debt.17",{"$f":" C_Fin_Fixed!AA264","v":0},"£'m nominal"]
["Fixed Interest Debt",17,"Fixed_Interest_Debt.17.BEG",{"$f":" C_Fin_Fixed!AA156","v":0},"£'m nominal"]
["Fixed Interest Debt",18,"Fixed_Interest_Debt.18",{"$f":" C_Fin_Fixed!AA265","v":0},"£'m nominal"]
["Fixed Interest Debt",18,"Fixed_Interest_Debt.18.BEG",{"$f":" C_Fin_Fixed!AA157","v":0},"£'m nominal"]
["Fixed Interest Debt",19,"Fixed_Interest_Debt.19",{"$f":" C_Fin_Fixed!AA266","v":0},"£'m nominal"]
["Fixed Interest Debt",19,"Fixed_Interest_Debt.19.BEG",{"$f":" C_Fin_Fixed!AA158","v":0},"£'m nominal"]
["Fixed Interest Debt",20,"Fixed_Interest_Debt.20",{"$f":" C_Fin_Fixed!AA267","v":0},"£'m nominal"]
["Fixed Interest Debt",20,"Fixed_Interest_Debt.20.BEG",{"$f":" C_Fin_Fixed!AA159","v":0},"£'m nominal"]
["Fixed Interest Debt",21,"Fixed_Interest_Debt.21",{"$f":" C_Fin_Fixed!AA268","v":0},"£'m nominal"]
["Fixed Interest Debt",21,"Fixed_Interest_Debt.21.BEG",{"$f":" C_Fin_Fixed!AA160","v":0},"£'m nominal"]
["Fixed Interest Debt",22,"Fixed_Interest_Debt.22",{"$f":" C_Fin_Fixed!AA269","v":0},"£'m nominal"]
["Fixed Interest Debt",22,"Fixed_Interest_Debt.22.BEG",{"$f":" C_Fin_Fixed!AA161","v":0},"£'m nominal"]
["Fixed Interest Debt",23,"Fixed_Interest_Debt.23",{"$f":" C_Fin_Fixed!AA270","v":0},"£'m nominal"]
["Fixed Interest Debt",23,"Fixed_Interest_Debt.23.BEG",{"$f":" C_Fin_Fixed!AA162","v":0},"£'m nominal"]
["Fixed Interest Debt",24,"Fixed_Interest_Debt.24",{"$f":" C_Fin_Fixed!AA271","v":0},"£'m nominal"]
["Fixed Interest Debt",24,"Fixed_Interest_Debt.24.BEG",{"$f":" C_Fin_Fixed!AA163","v":0},"£'m nominal"]
["Fixed Interest Debt",25,"Fixed_Interest_Debt.25",{"$f":" C_Fin_Fixed!AA272","v":0},"£'m nominal"]
["Fixed Interest Debt",25,"Fixed_Interest_Debt.25.BEG",{"$f":" C_Fin_Fixed!AA164","v":0},"£'m nominal"]
["Fixed Interest Debt",26,"Fixed_Interest_Debt.26",{"$f":" C_Fin_Fixed!AA273","v":0},"£'m nominal"]
["Fixed Interest Debt",26,"Fixed_Interest_Debt.26.BEG",{"$f":" C_Fin_Fixed!AA165","v":0},"£'m nominal"]
["Fixed Interest Debt",27,"Fixed_Interest_Debt.27",{"$f":" C_Fin_Fixed!AA274","v":0},"£'m nominal"]
["Fixed Interest Debt",27,"Fixed_Interest_Debt.27.BEG",{"$f":" C_Fin_Fixed!AA166","v":0},"£'m nominal"]
["Fixed Interest Debt",28,"Fixed_Interest_Debt.28",{"$f":" C_Fin_Fixed!AA275","v":0},"£'m nominal"]
["Fixed Interest Debt",28,"Fixed_Interest_Debt.28.BEG",{"$f":" C_Fin_Fixed!AA167","v":0},"£'m nominal"]
["Fixed Interest Debt",29,"Fixed_Interest_Debt.29",{"$f":" C_Fin_Fixed!AA276","v":0},"£'m nominal"]
["Fixed Interest Debt",29,"Fixed_Interest_Debt.29.BEG",{"$f":" C_Fin_Fixed!AA168","v":0},"£'m nominal"]
["Fixed Interest Debt",30,"Fixed_Interest_Debt.30",{"$f":" C_Fin_Fixed!AA277","v":0},"£'m nominal"]
["Fixed Interest Debt",30,"Fixed_Interest_Debt.30.BEG",{"$f":" C_Fin_Fixed!AA169","v":0},"£'m nominal"]
["Fixed Interest Debt",31,"Fixed_Interest_Debt.31",{"$f":" C_Fin_Fixed!AA278","v":0},"£'m nominal"]
["Fixed Interest Debt",31,"Fixed_Interest_Debt.31.BEG",{"$f":" C_Fin_Fixed!AA170","v":0},"£'m nominal"]
["Fixed Interest Debt",32,"Fixed_Interest_Debt.32",{"$f":" C_Fin_Fixed!AA279","v":0},"£'m nominal"]
["Fixed Interest Debt",32,"Fixed_Interest_Debt.32.BEG",{"$f":" C_Fin_Fixed!AA171","v":0},"£'m nominal"]
["Fixed Interest Debt",33,"Fixed_Interest_Debt.33",{"$f":" C_Fin_Fixed!AA280","v":0},"£'m nominal"]
["Fixed Interest Debt",33,"Fixed_Interest_Debt.33.BEG",{"$f":" C_Fin_Fixed!AA172","v":0},"£'m nominal"]
["Fixed Interest Debt",34,"Fixed_Interest_Debt.34",{"$f":" C_Fin_Fixed!AA281","v":0},"£'m nominal"]
["Fixed Interest Debt",34,"Fixed_Interest_Debt.34.BEG",{"$f":" C_Fin_Fixed!AA173","v":0},"£'m nominal"]
["Fixed Interest Debt",35,"Fixed_Interest_Debt.35",{"$f":" C_Fin_Fixed!AA282","v":0},"£'m nominal"]
["Fixed Interest Debt",35,"Fixed_Interest_Debt.35.BEG",{"$f":" C_Fin_Fixed!AA174","v":0},"£'m nominal"]
["Fixed Interest Debt",36,"Fixed_Interest_Debt.36",{"$f":" C_Fin_Fixed!AA283","v":0},"£'m nominal"]
["Fixed Interest Debt",36,"Fixed_Interest_Debt.36.BEG",{"$f":" C_Fin_Fixed!AA175","v":0},"£'m nominal"]
["Total fixed Interest Debt",null,"Total_fixed_Interest_Debt",{"$f":" C_Fin_Fixed!AA322","v":0},"£'m nominal"]
["Active fixed interest debt rate",null,"Active_fixed_interest_debt_rate",{"$f":" C_Fin_Fixed!AA330","v":2.5380867002032199E-2},"%"]
["Active fixed interest debt rate by year",1,"Active_fixed_interest_debt_rate_by_year.1",{"$f":" C_Fin_Fixed!AA372","v":2.5380867002032199E-2},"%"]
["Active fixed interest debt rate by year",2,"Active_fixed_interest_debt_rate_by_year.2",{"$f":" C_Fin_Fixed!AA373","v":0},"%"]
["Active fixed interest debt rate by year",3,"Active_fixed_interest_debt_rate_by_year.3",{"$f":" C_Fin_Fixed!AA374","v":0},"%"]
["Active fixed interest debt rate by year",4,"Active_fixed_interest_debt_rate_by_year.4",{"$f":" C_Fin_Fixed!AA375","v":0},"%"]
["Active fixed interest debt rate by year",5,"Active_fixed_interest_debt_rate_by_year.5",{"$f":" C_Fin_Fixed!AA376","v":0},"%"]
["Active fixed interest debt rate by year",6,"Active_fixed_interest_debt_rate_by_year.6",{"$f":" C_Fin_Fixed!AA377","v":0},"%"]
["Active fixed interest debt rate by year",7,"Active_fixed_interest_debt_rate_by_year.7",{"$f":" C_Fin_Fixed!AA378","v":0},"%"]
["Active fixed interest debt rate by year",8,"Active_fixed_interest_debt_rate_by_year.8",{"$f":" C_Fin_Fixed!AA379","v":0},"%"]
["Active fixed interest debt rate by year",9,"Active_fixed_interest_debt_rate_by_year.9",{"$f":" C_Fin_Fixed!AA380","v":0},"%"]
["Active fixed interest debt rate by year",10,"Active_fixed_interest_debt_rate_by_year.10",{"$f":" C_Fin_Fixed!AA381","v":0},"%"]
["Active fixed interest debt rate by year",11,"Active_fixed_interest_debt_rate_by_year.11",{"$f":" C_Fin_Fixed!AA382","v":0},"%"]
["Active fixed interest debt rate by year",12,"Active_fixed_interest_debt_rate_by_year.12",{"$f":" C_Fin_Fixed!AA383","v":0},"%"]
["Active fixed interest debt rate by year",13,"Active_fixed_interest_debt_rate_by_year.13",{"$f":" C_Fin_Fixed!AA384","v":0},"%"]
["Active fixed interest debt rate by year",14,"Active_fixed_interest_debt_rate_by_year.14",{"$f":" C_Fin_Fixed!AA385","v":0},"%"]
["Active fixed interest debt rate by year",15,"Active_fixed_interest_debt_rate_by_year.15",{"$f":" C_Fin_Fixed!AA386","v":0},"%"]
["Active fixed interest debt rate by year",16,"Active_fixed_interest_debt_rate_by_year.16",{"$f":" C_Fin_Fixed!AA387","v":0},"%"]
["Active fixed interest debt rate by year",17,"Active_fixed_interest_debt_rate_by_year.17",{"$f":" C_Fin_Fixed!AA388","v":0},"%"]
["Active fixed interest debt rate by year",18,"Active_fixed_interest_debt_rate_by_year.18",{"$f":" C_Fin_Fixed!AA389","v":0},"%"]
["Active fixed interest debt rate by year",19,"Active_fixed_interest_debt_rate_by_year.19",{"$f":" C_Fin_Fixed!AA390","v":0},"%"]
["Active fixed interest debt rate by year",20,"Active_fixed_interest_debt_rate_by_year.20",{"$f":" C_Fin_Fixed!AA391","v":0},"%"]
["Active fixed interest debt rate by year",21,"Active_fixed_interest_debt_rate_by_year.21",{"$f":" C_Fin_Fixed!AA392","v":0},"%"]
["Active fixed interest debt rate by year",22,"Active_fixed_interest_debt_rate_by_year.22",{"$f":" C_Fin_Fixed!AA393","v":0},"%"]
["Active fixed interest debt rate by year",23,"Active_fixed_interest_debt_rate_by_year.23",{"$f":" C_Fin_Fixed!AA394","v":0},"%"]
["Active fixed interest debt rate by year",24,"Active_fixed_interest_debt_rate_by_year.24",{"$f":" C_Fin_Fixed!AA395","v":0},"%"]
["Active fixed interest debt rate by year",25,"Active_fixed_interest_debt_rate_by_year.25",{"$f":" C_Fin_Fixed!AA396","v":0},"%"]
["Active fixed interest debt rate by year",26,"Active_fixed_interest_debt_rate_by_year.26",{"$f":" C_Fin_Fixed!AA397","v":0},"%"]
["Active fixed interest debt rate by year",27,"Active_fixed_interest_debt_rate_by_year.27",{"$f":" C_Fin_Fixed!AA398","v":0},"%"]
["Active fixed interest debt rate by year",28,"Active_fixed_interest_debt_rate_by_year.28",{"$f":" C_Fin_Fixed!AA399","v":0},"%"]
["Active fixed interest debt rate by year",29,"Active_fixed_interest_debt_rate_by_year.29",{"$f":" C_Fin_Fixed!AA400","v":0},"%"]
["Active fixed interest debt rate by year",30,"Active_fixed_interest_debt_rate_by_year.30",{"$f":" C_Fin_Fixed!AA401","v":0},"%"]
["Active fixed interest debt rate by year",31,"Active_fixed_interest_debt_rate_by_year.31",{"$f":" C_Fin_Fixed!AA402","v":0},"%"]
["Active fixed interest debt rate by year",32,"Active_fixed_interest_debt_rate_by_year.32",{"$f":" C_Fin_Fixed!AA403","v":0},"%"]
["Active fixed interest debt rate by year",33,"Active_fixed_interest_debt_rate_by_year.33",{"$f":" C_Fin_Fixed!AA404","v":0},"%"]
["Active fixed interest debt rate by year",34,"Active_fixed_interest_debt_rate_by_year.34",{"$f":" C_Fin_Fixed!AA405","v":0},"%"]
["Active fixed interest debt rate by year",35,"Active_fixed_interest_debt_rate_by_year.35",{"$f":" C_Fin_Fixed!AA406","v":0},"%"]
["Active fixed interest debt rate by year",36,"Active_fixed_interest_debt_rate_by_year.36",{"$f":" C_Fin_Fixed!AA407","v":0},"%"]
["Fixed interest debt interest expense",1,"Fixed_interest_debt_interest_expense.1",{"$f":" C_Fin_Fixed!AA519","v":0},"£'m nominal"]
["Fixed interest debt interest expense",2,"Fixed_interest_debt_interest_expense.2",{"$f":" C_Fin_Fixed!AA520","v":0},"£'m nominal"]
["Fixed interest debt interest expense",3,"Fixed_interest_debt_interest_expense.3",{"$f":" C_Fin_Fixed!AA521","v":0},"£'m nominal"]
["Fixed interest debt interest expense",4,"Fixed_interest_debt_interest_expense.4",{"$f":" C_Fin_Fixed!AA522","v":0},"£'m nominal"]
["Fixed interest debt interest expense",5,"Fixed_interest_debt_interest_expense.5",{"$f":" C_Fin_Fixed!AA523","v":0},"£'m nominal"]
["Fixed interest debt interest expense",6,"Fixed_interest_debt_interest_expense.6",{"$f":" C_Fin_Fixed!AA524","v":0},"£'m nominal"]
["Fixed interest debt interest expense",7,"Fixed_interest_debt_interest_expense.7",{"$f":" C_Fin_Fixed!AA525","v":0},"£'m nominal"]
["Fixed interest debt interest expense",8,"Fixed_interest_debt_interest_expense.8",{"$f":" C_Fin_Fixed!AA526","v":0},"£'m nominal"]
["Fixed interest debt interest expense",9,"Fixed_interest_debt_interest_expense.9",{"$f":" C_Fin_Fixed!AA527","v":0},"£'m nominal"]
["Fixed interest debt interest expense",10,"Fixed_interest_debt_interest_expense.10",{"$f":" C_Fin_Fixed!AA528","v":0},"£'m nominal"]
["Fixed interest debt interest expense",11,"Fixed_interest_debt_interest_expense.11",{"$f":" C_Fin_Fixed!AA529","v":0},"£'m nominal"]
["Fixed interest debt interest expense",12,"Fixed_interest_debt_interest_expense.12",{"$f":" C_Fin_Fixed!AA530","v":0},"£'m nominal"]
["Fixed interest debt interest expense",13,"Fixed_interest_debt_interest_expense.13",{"$f":" C_Fin_Fixed!AA531","v":0},"£'m nominal"]
["Fixed interest debt interest expense",14,"Fixed_interest_debt_interest_expense.14",{"$f":" C_Fin_Fixed!AA532","v":0},"£'m nominal"]
["Fixed interest debt interest expense",15,"Fixed_interest_debt_interest_expense.15",{"$f":" C_Fin_Fixed!AA533","v":0},"£'m nominal"]
["Fixed interest debt interest expense",16,"Fixed_interest_debt_interest_expense.16",{"$f":" C_Fin_Fixed!AA534","v":0},"£'m nominal"]
["Fixed interest debt interest expense",17,"Fixed_interest_debt_interest_expense.17",{"$f":" C_Fin_Fixed!AA535","v":0},"£'m nominal"]
["Fixed interest debt interest expense",18,"Fixed_interest_debt_interest_expense.18",{"$f":" C_Fin_Fixed!AA536","v":0},"£'m nominal"]
["Fixed interest debt interest expense",19,"Fixed_interest_debt_interest_expense.19",{"$f":" C_Fin_Fixed!AA537","v":0},"£'m nominal"]
["Fixed interest debt interest expense",20,"Fixed_interest_debt_interest_expense.20",{"$f":" C_Fin_Fixed!AA538","v":0},"£'m nominal"]
["Fixed interest debt interest expense",21,"Fixed_interest_debt_interest_expense.21",{"$f":" C_Fin_Fixed!AA539","v":0},"£'m nominal"]
["Fixed interest debt interest expense",22,"Fixed_interest_debt_interest_expense.22",{"$f":" C_Fin_Fixed!AA540","v":0},"£'m nominal"]
["Fixed interest debt interest expense",23,"Fixed_interest_debt_interest_expense.23",{"$f":" C_Fin_Fixed!AA541","v":0},"£'m nominal"]
["Fixed interest debt interest expense",24,"Fixed_interest_debt_interest_expense.24",{"$f":" C_Fin_Fixed!AA542","v":0},"£'m nominal"]
["Fixed interest debt interest expense",25,"Fixed_interest_debt_interest_expense.25",{"$f":" C_Fin_Fixed!AA543","v":0},"£'m nominal"]
["Fixed interest debt interest expense",26,"Fixed_interest_debt_interest_expense.26",{"$f":" C_Fin_Fixed!AA544","v":0},"£'m nominal"]
["Fixed interest debt interest expense",27,"Fixed_interest_debt_interest_expense.27",{"$f":" C_Fin_Fixed!AA545","v":0},"£'m nominal"]
["Fixed interest debt interest expense",28,"Fixed_interest_debt_interest_expense.28",{"$f":" C_Fin_Fixed!AA546","v":0},"£'m nominal"]
["Fixed interest debt interest expense",29,"Fixed_interest_debt_interest_expense.29",{"$f":" C_Fin_Fixed!AA547","v":0},"£'m nominal"]
["Fixed interest debt interest expense",30,"Fixed_interest_debt_interest_expense.30",{"$f":" C_Fin_Fixed!AA548","v":0},"£'m nominal"]
["Fixed interest debt interest expense",31,"Fixed_interest_debt_interest_expense.31",{"$f":" C_Fin_Fixed!AA549","v":0},"£'m nominal"]
["Fixed interest debt interest expense",32,"Fixed_interest_debt_interest_expense.32",{"$f":" C_Fin_Fixed!AA550","v":0},"£'m nominal"]
["Fixed interest debt interest expense",33,"Fixed_interest_debt_interest_expense.33",{"$f":" C_Fin_Fixed!AA551","v":0},"£'m nominal"]
["Fixed interest debt interest expense",34,"Fixed_interest_debt_interest_expense.34",{"$f":" C_Fin_Fixed!AA552","v":0},"£'m nominal"]
["Fixed interest debt interest expense",35,"Fixed_interest_debt_interest_expense.35",{"$f":" C_Fin_Fixed!AA553","v":0},"£'m nominal"]
["Fixed interest debt interest expense",36,"Fixed_interest_debt_interest_expense.36",{"$f":" C_Fin_Fixed!AA554","v":0},"£'m nominal"]
["Total fixed interest debt interest expense",null,"Total_fixed_interest_debt_interest_expense",{"$f":" C_Fin_Fixed!AA594","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",1,"Fixed_Interest_debt_interest_paid.1",{"$f":" C_Fin_Fixed!AA634","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",2,"Fixed_Interest_debt_interest_paid.2",{"$f":" C_Fin_Fixed!AA635","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",3,"Fixed_Interest_debt_interest_paid.3",{"$f":" C_Fin_Fixed!AA636","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",4,"Fixed_Interest_debt_interest_paid.4",{"$f":" C_Fin_Fixed!AA637","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",5,"Fixed_Interest_debt_interest_paid.5",{"$f":" C_Fin_Fixed!AA638","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",6,"Fixed_Interest_debt_interest_paid.6",{"$f":" C_Fin_Fixed!AA639","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",7,"Fixed_Interest_debt_interest_paid.7",{"$f":" C_Fin_Fixed!AA640","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",8,"Fixed_Interest_debt_interest_paid.8",{"$f":" C_Fin_Fixed!AA641","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",9,"Fixed_Interest_debt_interest_paid.9",{"$f":" C_Fin_Fixed!AA642","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",10,"Fixed_Interest_debt_interest_paid.10",{"$f":" C_Fin_Fixed!AA643","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",11,"Fixed_Interest_debt_interest_paid.11",{"$f":" C_Fin_Fixed!AA644","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",12,"Fixed_Interest_debt_interest_paid.12",{"$f":" C_Fin_Fixed!AA645","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",13,"Fixed_Interest_debt_interest_paid.13",{"$f":" C_Fin_Fixed!AA646","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",14,"Fixed_Interest_debt_interest_paid.14",{"$f":" C_Fin_Fixed!AA647","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",15,"Fixed_Interest_debt_interest_paid.15",{"$f":" C_Fin_Fixed!AA648","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",16,"Fixed_Interest_debt_interest_paid.16",{"$f":" C_Fin_Fixed!AA649","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",17,"Fixed_Interest_debt_interest_paid.17",{"$f":" C_Fin_Fixed!AA650","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",18,"Fixed_Interest_debt_interest_paid.18",{"$f":" C_Fin_Fixed!AA651","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",19,"Fixed_Interest_debt_interest_paid.19",{"$f":" C_Fin_Fixed!AA652","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",20,"Fixed_Interest_debt_interest_paid.20",{"$f":" C_Fin_Fixed!AA653","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",21,"Fixed_Interest_debt_interest_paid.21",{"$f":" C_Fin_Fixed!AA654","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",22,"Fixed_Interest_debt_interest_paid.22",{"$f":" C_Fin_Fixed!AA655","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",23,"Fixed_Interest_debt_interest_paid.23",{"$f":" C_Fin_Fixed!AA656","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",24,"Fixed_Interest_debt_interest_paid.24",{"$f":" C_Fin_Fixed!AA657","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",25,"Fixed_Interest_debt_interest_paid.25",{"$f":" C_Fin_Fixed!AA658","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",26,"Fixed_Interest_debt_interest_paid.26",{"$f":" C_Fin_Fixed!AA659","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",27,"Fixed_Interest_debt_interest_paid.27",{"$f":" C_Fin_Fixed!AA660","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",28,"Fixed_Interest_debt_interest_paid.28",{"$f":" C_Fin_Fixed!AA661","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",29,"Fixed_Interest_debt_interest_paid.29",{"$f":" C_Fin_Fixed!AA662","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",30,"Fixed_Interest_debt_interest_paid.30",{"$f":" C_Fin_Fixed!AA663","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",31,"Fixed_Interest_debt_interest_paid.31",{"$f":" C_Fin_Fixed!AA664","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",32,"Fixed_Interest_debt_interest_paid.32",{"$f":" C_Fin_Fixed!AA665","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",33,"Fixed_Interest_debt_interest_paid.33",{"$f":" C_Fin_Fixed!AA666","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",34,"Fixed_Interest_debt_interest_paid.34",{"$f":" C_Fin_Fixed!AA667","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",35,"Fixed_Interest_debt_interest_paid.35",{"$f":" C_Fin_Fixed!AA668","v":0},"£'m nominal"]
["Fixed Interest debt interest paid",36,"Fixed_Interest_debt_interest_paid.36",{"$f":" C_Fin_Fixed!AA669","v":0},"£'m nominal"]
["Total fixed Interest debt interest paid",null,"Total_fixed_Interest_debt_interest_paid",{"$f":" C_Fin_Fixed!AA709","v":0},"£'m nominal"]
["Total fixed Interest debt interest paid NEG",null,"Total_fixed_Interest_debt_interest_paid_NEG",{"$f":" C_Fin_Fixed!AA714","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",1,"Fixed_Interest_debt_drawdowns.1",{"$f":" C_Fin_Fixed!AA756","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",2,"Fixed_Interest_debt_drawdowns.2",{"$f":" C_Fin_Fixed!AA757","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",3,"Fixed_Interest_debt_drawdowns.3",{"$f":" C_Fin_Fixed!AA758","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",4,"Fixed_Interest_debt_drawdowns.4",{"$f":" C_Fin_Fixed!AA759","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",5,"Fixed_Interest_debt_drawdowns.5",{"$f":" C_Fin_Fixed!AA760","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",6,"Fixed_Interest_debt_drawdowns.6",{"$f":" C_Fin_Fixed!AA761","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",7,"Fixed_Interest_debt_drawdowns.7",{"$f":" C_Fin_Fixed!AA762","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",8,"Fixed_Interest_debt_drawdowns.8",{"$f":" C_Fin_Fixed!AA763","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",9,"Fixed_Interest_debt_drawdowns.9",{"$f":" C_Fin_Fixed!AA764","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",10,"Fixed_Interest_debt_drawdowns.10",{"$f":" C_Fin_Fixed!AA765","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",11,"Fixed_Interest_debt_drawdowns.11",{"$f":" C_Fin_Fixed!AA766","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",12,"Fixed_Interest_debt_drawdowns.12",{"$f":" C_Fin_Fixed!AA767","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",13,"Fixed_Interest_debt_drawdowns.13",{"$f":" C_Fin_Fixed!AA768","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",14,"Fixed_Interest_debt_drawdowns.14",{"$f":" C_Fin_Fixed!AA769","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",15,"Fixed_Interest_debt_drawdowns.15",{"$f":" C_Fin_Fixed!AA770","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",16,"Fixed_Interest_debt_drawdowns.16",{"$f":" C_Fin_Fixed!AA771","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",17,"Fixed_Interest_debt_drawdowns.17",{"$f":" C_Fin_Fixed!AA772","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",18,"Fixed_Interest_debt_drawdowns.18",{"$f":" C_Fin_Fixed!AA773","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",19,"Fixed_Interest_debt_drawdowns.19",{"$f":" C_Fin_Fixed!AA774","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",20,"Fixed_Interest_debt_drawdowns.20",{"$f":" C_Fin_Fixed!AA775","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",21,"Fixed_Interest_debt_drawdowns.21",{"$f":" C_Fin_Fixed!AA776","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",22,"Fixed_Interest_debt_drawdowns.22",{"$f":" C_Fin_Fixed!AA777","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",23,"Fixed_Interest_debt_drawdowns.23",{"$f":" C_Fin_Fixed!AA778","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",24,"Fixed_Interest_debt_drawdowns.24",{"$f":" C_Fin_Fixed!AA779","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",25,"Fixed_Interest_debt_drawdowns.25",{"$f":" C_Fin_Fixed!AA780","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",26,"Fixed_Interest_debt_drawdowns.26",{"$f":" C_Fin_Fixed!AA781","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",27,"Fixed_Interest_debt_drawdowns.27",{"$f":" C_Fin_Fixed!AA782","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",28,"Fixed_Interest_debt_drawdowns.28",{"$f":" C_Fin_Fixed!AA783","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",29,"Fixed_Interest_debt_drawdowns.29",{"$f":" C_Fin_Fixed!AA784","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",30,"Fixed_Interest_debt_drawdowns.30",{"$f":" C_Fin_Fixed!AA785","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",31,"Fixed_Interest_debt_drawdowns.31",{"$f":" C_Fin_Fixed!AA786","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",32,"Fixed_Interest_debt_drawdowns.32",{"$f":" C_Fin_Fixed!AA787","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",33,"Fixed_Interest_debt_drawdowns.33",{"$f":" C_Fin_Fixed!AA788","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",34,"Fixed_Interest_debt_drawdowns.34",{"$f":" C_Fin_Fixed!AA789","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",35,"Fixed_Interest_debt_drawdowns.35",{"$f":" C_Fin_Fixed!AA790","v":0},"£'m nominal"]
["Fixed Interest debt drawdowns",36,"Fixed_Interest_debt_drawdowns.36",{"$f":" C_Fin_Fixed!AA791","v":0},"£'m nominal"]
["Total fixed interest debt interest accrued",null,"Total_fixed_interest_debt_interest_accrued",{"$f":" C_Fin_Fixed!AA831","v":0},"£'m nominal"]
["Total fixed Interest debt drawdowns",null,"Total_fixed_Interest_debt_drawdowns",{"$f":" C_Fin_Fixed!AA871","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",1,"Fixed_interest_debt_interest_accrued.1",{"$f":" C_Fin_Fixed!AA983","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",1,"Fixed_interest_debt_interest_accrued.1.BEG",{"$f":" C_Fin_Fixed!AA875","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",2,"Fixed_interest_debt_interest_accrued.2",{"$f":" C_Fin_Fixed!AA984","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",2,"Fixed_interest_debt_interest_accrued.2.BEG",{"$f":" C_Fin_Fixed!AA876","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",3,"Fixed_interest_debt_interest_accrued.3",{"$f":" C_Fin_Fixed!AA985","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",3,"Fixed_interest_debt_interest_accrued.3.BEG",{"$f":" C_Fin_Fixed!AA877","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",4,"Fixed_interest_debt_interest_accrued.4",{"$f":" C_Fin_Fixed!AA986","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",4,"Fixed_interest_debt_interest_accrued.4.BEG",{"$f":" C_Fin_Fixed!AA878","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",5,"Fixed_interest_debt_interest_accrued.5",{"$f":" C_Fin_Fixed!AA987","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",5,"Fixed_interest_debt_interest_accrued.5.BEG",{"$f":" C_Fin_Fixed!AA879","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",6,"Fixed_interest_debt_interest_accrued.6",{"$f":" C_Fin_Fixed!AA988","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",6,"Fixed_interest_debt_interest_accrued.6.BEG",{"$f":" C_Fin_Fixed!AA880","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",7,"Fixed_interest_debt_interest_accrued.7",{"$f":" C_Fin_Fixed!AA989","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",7,"Fixed_interest_debt_interest_accrued.7.BEG",{"$f":" C_Fin_Fixed!AA881","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",8,"Fixed_interest_debt_interest_accrued.8",{"$f":" C_Fin_Fixed!AA990","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",8,"Fixed_interest_debt_interest_accrued.8.BEG",{"$f":" C_Fin_Fixed!AA882","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",9,"Fixed_interest_debt_interest_accrued.9",{"$f":" C_Fin_Fixed!AA991","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",9,"Fixed_interest_debt_interest_accrued.9.BEG",{"$f":" C_Fin_Fixed!AA883","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",10,"Fixed_interest_debt_interest_accrued.10",{"$f":" C_Fin_Fixed!AA992","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",10,"Fixed_interest_debt_interest_accrued.10.BEG",{"$f":" C_Fin_Fixed!AA884","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",11,"Fixed_interest_debt_interest_accrued.11",{"$f":" C_Fin_Fixed!AA993","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",11,"Fixed_interest_debt_interest_accrued.11.BEG",{"$f":" C_Fin_Fixed!AA885","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",12,"Fixed_interest_debt_interest_accrued.12",{"$f":" C_Fin_Fixed!AA994","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",12,"Fixed_interest_debt_interest_accrued.12.BEG",{"$f":" C_Fin_Fixed!AA886","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",13,"Fixed_interest_debt_interest_accrued.13",{"$f":" C_Fin_Fixed!AA995","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",13,"Fixed_interest_debt_interest_accrued.13.BEG",{"$f":" C_Fin_Fixed!AA887","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",14,"Fixed_interest_debt_interest_accrued.14",{"$f":" C_Fin_Fixed!AA996","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",14,"Fixed_interest_debt_interest_accrued.14.BEG",{"$f":" C_Fin_Fixed!AA888","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",15,"Fixed_interest_debt_interest_accrued.15",{"$f":" C_Fin_Fixed!AA997","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",15,"Fixed_interest_debt_interest_accrued.15.BEG",{"$f":" C_Fin_Fixed!AA889","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",16,"Fixed_interest_debt_interest_accrued.16",{"$f":" C_Fin_Fixed!AA998","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",16,"Fixed_interest_debt_interest_accrued.16.BEG",{"$f":" C_Fin_Fixed!AA890","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",17,"Fixed_interest_debt_interest_accrued.17",{"$f":" C_Fin_Fixed!AA999","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",17,"Fixed_interest_debt_interest_accrued.17.BEG",{"$f":" C_Fin_Fixed!AA891","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",18,"Fixed_interest_debt_interest_accrued.18",{"$f":" C_Fin_Fixed!AA1000","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",18,"Fixed_interest_debt_interest_accrued.18.BEG",{"$f":" C_Fin_Fixed!AA892","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",19,"Fixed_interest_debt_interest_accrued.19",{"$f":" C_Fin_Fixed!AA1001","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",19,"Fixed_interest_debt_interest_accrued.19.BEG",{"$f":" C_Fin_Fixed!AA893","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",20,"Fixed_interest_debt_interest_accrued.20",{"$f":" C_Fin_Fixed!AA1002","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",20,"Fixed_interest_debt_interest_accrued.20.BEG",{"$f":" C_Fin_Fixed!AA894","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",21,"Fixed_interest_debt_interest_accrued.21",{"$f":" C_Fin_Fixed!AA1003","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",21,"Fixed_interest_debt_interest_accrued.21.BEG",{"$f":" C_Fin_Fixed!AA895","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",22,"Fixed_interest_debt_interest_accrued.22",{"$f":" C_Fin_Fixed!AA1004","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",22,"Fixed_interest_debt_interest_accrued.22.BEG",{"$f":" C_Fin_Fixed!AA896","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",23,"Fixed_interest_debt_interest_accrued.23",{"$f":" C_Fin_Fixed!AA1005","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",23,"Fixed_interest_debt_interest_accrued.23.BEG",{"$f":" C_Fin_Fixed!AA897","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",24,"Fixed_interest_debt_interest_accrued.24",{"$f":" C_Fin_Fixed!AA1006","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",24,"Fixed_interest_debt_interest_accrued.24.BEG",{"$f":" C_Fin_Fixed!AA898","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",25,"Fixed_interest_debt_interest_accrued.25",{"$f":" C_Fin_Fixed!AA1007","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",25,"Fixed_interest_debt_interest_accrued.25.BEG",{"$f":" C_Fin_Fixed!AA899","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",26,"Fixed_interest_debt_interest_accrued.26",{"$f":" C_Fin_Fixed!AA1008","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",26,"Fixed_interest_debt_interest_accrued.26.BEG",{"$f":" C_Fin_Fixed!AA900","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",27,"Fixed_interest_debt_interest_accrued.27",{"$f":" C_Fin_Fixed!AA1009","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",27,"Fixed_interest_debt_interest_accrued.27.BEG",{"$f":" C_Fin_Fixed!AA901","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",28,"Fixed_interest_debt_interest_accrued.28",{"$f":" C_Fin_Fixed!AA1010","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",28,"Fixed_interest_debt_interest_accrued.28.BEG",{"$f":" C_Fin_Fixed!AA902","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",29,"Fixed_interest_debt_interest_accrued.29",{"$f":" C_Fin_Fixed!AA1011","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",29,"Fixed_interest_debt_interest_accrued.29.BEG",{"$f":" C_Fin_Fixed!AA903","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",30,"Fixed_interest_debt_interest_accrued.30",{"$f":" C_Fin_Fixed!AA1012","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",30,"Fixed_interest_debt_interest_accrued.30.BEG",{"$f":" C_Fin_Fixed!AA904","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",31,"Fixed_interest_debt_interest_accrued.31",{"$f":" C_Fin_Fixed!AA1013","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",31,"Fixed_interest_debt_interest_accrued.31.BEG",{"$f":" C_Fin_Fixed!AA905","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",32,"Fixed_interest_debt_interest_accrued.32",{"$f":" C_Fin_Fixed!AA1014","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",32,"Fixed_interest_debt_interest_accrued.32.BEG",{"$f":" C_Fin_Fixed!AA906","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",33,"Fixed_interest_debt_interest_accrued.33",{"$f":" C_Fin_Fixed!AA1015","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",33,"Fixed_interest_debt_interest_accrued.33.BEG",{"$f":" C_Fin_Fixed!AA907","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",34,"Fixed_interest_debt_interest_accrued.34",{"$f":" C_Fin_Fixed!AA1016","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",34,"Fixed_interest_debt_interest_accrued.34.BEG",{"$f":" C_Fin_Fixed!AA908","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",35,"Fixed_interest_debt_interest_accrued.35",{"$f":" C_Fin_Fixed!AA1017","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",35,"Fixed_interest_debt_interest_accrued.35.BEG",{"$f":" C_Fin_Fixed!AA909","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",36,"Fixed_interest_debt_interest_accrued.36",{"$f":" C_Fin_Fixed!AA1018","v":0},"£'m nominal"]
["Fixed interest debt interest accrued",36,"Fixed_interest_debt_interest_accrued.36.BEG",{"$f":" C_Fin_Fixed!AA910","v":0},"£'m nominal"]
["Index-linked debt drawdowns (calculations)",null,"Index_linked_debt_drawdowns__calculations_",{"$f":" C_Fin_Ind!AA13","v":0},"£'m nominal"]
["Index-linked debt repayments",1,"Index_linked_debt_repayments.1",{"$f":" C_Fin_Ind!AA56","v":0},"£'m nominal"]
["Index-linked debt repayments",2,"Index_linked_debt_repayments.2",{"$f":" C_Fin_Ind!AA57","v":0},"£'m nominal"]
["Index-linked debt repayments",3,"Index_linked_debt_repayments.3",{"$f":" C_Fin_Ind!AA58","v":0},"£'m nominal"]
["Index-linked debt repayments",4,"Index_linked_debt_repayments.4",{"$f":" C_Fin_Ind!AA59","v":0},"£'m nominal"]
["Index-linked debt repayments",5,"Index_linked_debt_repayments.5",{"$f":" C_Fin_Ind!AA60","v":0},"£'m nominal"]
["Index-linked debt repayments",6,"Index_linked_debt_repayments.6",{"$f":" C_Fin_Ind!AA61","v":0},"£'m nominal"]
["Index-linked debt repayments",7,"Index_linked_debt_repayments.7",{"$f":" C_Fin_Ind!AA62","v":0},"£'m nominal"]
["Index-linked debt repayments",8,"Index_linked_debt_repayments.8",{"$f":" C_Fin_Ind!AA63","v":0},"£'m nominal"]
["Index-linked debt repayments",9,"Index_linked_debt_repayments.9",{"$f":" C_Fin_Ind!AA64","v":0},"£'m nominal"]
["Index-linked debt repayments",10,"Index_linked_debt_repayments.10",{"$f":" C_Fin_Ind!AA65","v":0},"£'m nominal"]
["Index-linked debt repayments",11,"Index_linked_debt_repayments.11",{"$f":" C_Fin_Ind!AA66","v":0},"£'m nominal"]
["Index-linked debt repayments",12,"Index_linked_debt_repayments.12",{"$f":" C_Fin_Ind!AA67","v":0},"£'m nominal"]
["Index-linked debt repayments",13,"Index_linked_debt_repayments.13",{"$f":" C_Fin_Ind!AA68","v":0},"£'m nominal"]
["Index-linked debt repayments",14,"Index_linked_debt_repayments.14",{"$f":" C_Fin_Ind!AA69","v":0},"£'m nominal"]
["Index-linked debt repayments",15,"Index_linked_debt_repayments.15",{"$f":" C_Fin_Ind!AA70","v":0},"£'m nominal"]
["Index-linked debt repayments",16,"Index_linked_debt_repayments.16",{"$f":" C_Fin_Ind!AA71","v":0},"£'m nominal"]
["Index-linked debt repayments",17,"Index_linked_debt_repayments.17",{"$f":" C_Fin_Ind!AA72","v":0},"£'m nominal"]
["Index-linked debt repayments",18,"Index_linked_debt_repayments.18",{"$f":" C_Fin_Ind!AA73","v":0},"£'m nominal"]
["Index-linked debt repayments",19,"Index_linked_debt_repayments.19",{"$f":" C_Fin_Ind!AA74","v":0},"£'m nominal"]
["Index-linked debt repayments",20,"Index_linked_debt_repayments.20",{"$f":" C_Fin_Ind!AA75","v":0},"£'m nominal"]
["Index-linked debt repayments",21,"Index_linked_debt_repayments.21",{"$f":" C_Fin_Ind!AA76","v":0},"£'m nominal"]
["Index-linked debt repayments",22,"Index_linked_debt_repayments.22",{"$f":" C_Fin_Ind!AA77","v":0},"£'m nominal"]
["Index-linked debt repayments",23,"Index_linked_debt_repayments.23",{"$f":" C_Fin_Ind!AA78","v":0},"£'m nominal"]
["Index-linked debt repayments",24,"Index_linked_debt_repayments.24",{"$f":" C_Fin_Ind!AA79","v":0},"£'m nominal"]
["Index-linked debt repayments",25,"Index_linked_debt_repayments.25",{"$f":" C_Fin_Ind!AA80","v":0},"£'m nominal"]
["Index-linked debt repayments",26,"Index_linked_debt_repayments.26",{"$f":" C_Fin_Ind!AA81","v":0},"£'m nominal"]
["Index-linked debt repayments",27,"Index_linked_debt_repayments.27",{"$f":" C_Fin_Ind!AA82","v":0},"£'m nominal"]
["Index-linked debt repayments",28,"Index_linked_debt_repayments.28",{"$f":" C_Fin_Ind!AA83","v":0},"£'m nominal"]
["Index-linked debt repayments",29,"Index_linked_debt_repayments.29",{"$f":" C_Fin_Ind!AA84","v":0},"£'m nominal"]
["Index-linked debt repayments",30,"Index_linked_debt_repayments.30",{"$f":" C_Fin_Ind!AA85","v":0},"£'m nominal"]
["Index-linked debt repayments",31,"Index_linked_debt_repayments.31",{"$f":" C_Fin_Ind!AA86","v":0},"£'m nominal"]
["Index-linked debt repayments",32,"Index_linked_debt_repayments.32",{"$f":" C_Fin_Ind!AA87","v":0},"£'m nominal"]
["Index-linked debt repayments",33,"Index_linked_debt_repayments.33",{"$f":" C_Fin_Ind!AA88","v":0},"£'m nominal"]
["Index-linked debt repayments",34,"Index_linked_debt_repayments.34",{"$f":" C_Fin_Ind!AA89","v":0},"£'m nominal"]
["Index-linked debt repayments",35,"Index_linked_debt_repayments.35",{"$f":" C_Fin_Ind!AA90","v":0},"£'m nominal"]
["Index-linked debt repayments",36,"Index_linked_debt_repayments.36",{"$f":" C_Fin_Ind!AA91","v":0},"£'m nominal"]
["Total index-linked debt repayment",null,"Total_index_linked_debt_repayment",{"$f":" C_Fin_Ind!AA131","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",1,"Index_linked_debt_indexation_accretion.1",{"$f":" C_Fin_Ind!AA172","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",2,"Index_linked_debt_indexation_accretion.2",{"$f":" C_Fin_Ind!AA173","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",3,"Index_linked_debt_indexation_accretion.3",{"$f":" C_Fin_Ind!AA174","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",4,"Index_linked_debt_indexation_accretion.4",{"$f":" C_Fin_Ind!AA175","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",5,"Index_linked_debt_indexation_accretion.5",{"$f":" C_Fin_Ind!AA176","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",6,"Index_linked_debt_indexation_accretion.6",{"$f":" C_Fin_Ind!AA177","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",7,"Index_linked_debt_indexation_accretion.7",{"$f":" C_Fin_Ind!AA178","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",8,"Index_linked_debt_indexation_accretion.8",{"$f":" C_Fin_Ind!AA179","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",9,"Index_linked_debt_indexation_accretion.9",{"$f":" C_Fin_Ind!AA180","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",10,"Index_linked_debt_indexation_accretion.10",{"$f":" C_Fin_Ind!AA181","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",11,"Index_linked_debt_indexation_accretion.11",{"$f":" C_Fin_Ind!AA182","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",12,"Index_linked_debt_indexation_accretion.12",{"$f":" C_Fin_Ind!AA183","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",13,"Index_linked_debt_indexation_accretion.13",{"$f":" C_Fin_Ind!AA184","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",14,"Index_linked_debt_indexation_accretion.14",{"$f":" C_Fin_Ind!AA185","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",15,"Index_linked_debt_indexation_accretion.15",{"$f":" C_Fin_Ind!AA186","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",16,"Index_linked_debt_indexation_accretion.16",{"$f":" C_Fin_Ind!AA187","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",17,"Index_linked_debt_indexation_accretion.17",{"$f":" C_Fin_Ind!AA188","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",18,"Index_linked_debt_indexation_accretion.18",{"$f":" C_Fin_Ind!AA189","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",19,"Index_linked_debt_indexation_accretion.19",{"$f":" C_Fin_Ind!AA190","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",20,"Index_linked_debt_indexation_accretion.20",{"$f":" C_Fin_Ind!AA191","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",21,"Index_linked_debt_indexation_accretion.21",{"$f":" C_Fin_Ind!AA192","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",22,"Index_linked_debt_indexation_accretion.22",{"$f":" C_Fin_Ind!AA193","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",23,"Index_linked_debt_indexation_accretion.23",{"$f":" C_Fin_Ind!AA194","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",24,"Index_linked_debt_indexation_accretion.24",{"$f":" C_Fin_Ind!AA195","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",25,"Index_linked_debt_indexation_accretion.25",{"$f":" C_Fin_Ind!AA196","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",26,"Index_linked_debt_indexation_accretion.26",{"$f":" C_Fin_Ind!AA197","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",27,"Index_linked_debt_indexation_accretion.27",{"$f":" C_Fin_Ind!AA198","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",28,"Index_linked_debt_indexation_accretion.28",{"$f":" C_Fin_Ind!AA199","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",29,"Index_linked_debt_indexation_accretion.29",{"$f":" C_Fin_Ind!AA200","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",30,"Index_linked_debt_indexation_accretion.30",{"$f":" C_Fin_Ind!AA201","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",31,"Index_linked_debt_indexation_accretion.31",{"$f":" C_Fin_Ind!AA202","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",32,"Index_linked_debt_indexation_accretion.32",{"$f":" C_Fin_Ind!AA203","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",33,"Index_linked_debt_indexation_accretion.33",{"$f":" C_Fin_Ind!AA204","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",34,"Index_linked_debt_indexation_accretion.34",{"$f":" C_Fin_Ind!AA205","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",35,"Index_linked_debt_indexation_accretion.35",{"$f":" C_Fin_Ind!AA206","v":0},"£'m nominal"]
["Index-linked debt indexation accretion",36,"Index_linked_debt_indexation_accretion.36",{"$f":" C_Fin_Ind!AA207","v":0},"£'m nominal"]
["Total index-linked debt indexation accretion",null,"Total_index_linked_debt_indexation_accretion",{"$f":" C_Fin_Ind!AA247","v":0},"£'m nominal"]
["Total index-linked debt indexation accretion NEG",null,"Total_index_linked_debt_indexation_accretion_NEG",{"$f":" C_Fin_Ind!AA252","v":0},"£'m nominal"]
["Index-linked debt",1,"Index_linked_debt.1",{"$f":" C_Fin_Ind!AA400","v":0},"£'m nominal"]
["Index-linked debt",1,"Index_linked_debt.1.BEG",{"$f":" C_Fin_Ind!AA256","v":0},"£'m nominal"]
["Index-linked debt",2,"Index_linked_debt.2",{"$f":" C_Fin_Ind!AA401","v":0},"£'m nominal"]
["Index-linked debt",2,"Index_linked_debt.2.BEG",{"$f":" C_Fin_Ind!AA257","v":0},"£'m nominal"]
["Index-linked debt",3,"Index_linked_debt.3",{"$f":" C_Fin_Ind!AA402","v":0},"£'m nominal"]
["Index-linked debt",3,"Index_linked_debt.3.BEG",{"$f":" C_Fin_Ind!AA258","v":0},"£'m nominal"]
["Index-linked debt",4,"Index_linked_debt.4",{"$f":" C_Fin_Ind!AA403","v":0},"£'m nominal"]
["Index-linked debt",4,"Index_linked_debt.4.BEG",{"$f":" C_Fin_Ind!AA259","v":0},"£'m nominal"]
["Index-linked debt",5,"Index_linked_debt.5",{"$f":" C_Fin_Ind!AA404","v":0},"£'m nominal"]
["Index-linked debt",5,"Index_linked_debt.5.BEG",{"$f":" C_Fin_Ind!AA260","v":0},"£'m nominal"]
["Index-linked debt",6,"Index_linked_debt.6",{"$f":" C_Fin_Ind!AA405","v":0},"£'m nominal"]
["Index-linked debt",6,"Index_linked_debt.6.BEG",{"$f":" C_Fin_Ind!AA261","v":0},"£'m nominal"]
["Index-linked debt",7,"Index_linked_debt.7",{"$f":" C_Fin_Ind!AA406","v":0},"£'m nominal"]
["Index-linked debt",7,"Index_linked_debt.7.BEG",{"$f":" C_Fin_Ind!AA262","v":0},"£'m nominal"]
["Index-linked debt",8,"Index_linked_debt.8",{"$f":" C_Fin_Ind!AA407","v":0},"£'m nominal"]
["Index-linked debt",8,"Index_linked_debt.8.BEG",{"$f":" C_Fin_Ind!AA263","v":0},"£'m nominal"]
["Index-linked debt",9,"Index_linked_debt.9",{"$f":" C_Fin_Ind!AA408","v":0},"£'m nominal"]
["Index-linked debt",9,"Index_linked_debt.9.BEG",{"$f":" C_Fin_Ind!AA264","v":0},"£'m nominal"]
["Index-linked debt",10,"Index_linked_debt.10",{"$f":" C_Fin_Ind!AA409","v":0},"£'m nominal"]
["Index-linked debt",10,"Index_linked_debt.10.BEG",{"$f":" C_Fin_Ind!AA265","v":0},"£'m nominal"]
["Index-linked debt",11,"Index_linked_debt.11",{"$f":" C_Fin_Ind!AA410","v":0},"£'m nominal"]
["Index-linked debt",11,"Index_linked_debt.11.BEG",{"$f":" C_Fin_Ind!AA266","v":0},"£'m nominal"]
["Index-linked debt",12,"Index_linked_debt.12",{"$f":" C_Fin_Ind!AA411","v":0},"£'m nominal"]
["Index-linked debt",12,"Index_linked_debt.12.BEG",{"$f":" C_Fin_Ind!AA267","v":0},"£'m nominal"]
["Index-linked debt",13,"Index_linked_debt.13",{"$f":" C_Fin_Ind!AA412","v":0},"£'m nominal"]
["Index-linked debt",13,"Index_linked_debt.13.BEG",{"$f":" C_Fin_Ind!AA268","v":0},"£'m nominal"]
["Index-linked debt",14,"Index_linked_debt.14",{"$f":" C_Fin_Ind!AA413","v":0},"£'m nominal"]
["Index-linked debt",14,"Index_linked_debt.14.BEG",{"$f":" C_Fin_Ind!AA269","v":0},"£'m nominal"]
["Index-linked debt",15,"Index_linked_debt.15",{"$f":" C_Fin_Ind!AA414","v":0},"£'m nominal"]
["Index-linked debt",15,"Index_linked_debt.15.BEG",{"$f":" C_Fin_Ind!AA270","v":0},"£'m nominal"]
["Index-linked debt",16,"Index_linked_debt.16",{"$f":" C_Fin_Ind!AA415","v":0},"£'m nominal"]
["Index-linked debt",16,"Index_linked_debt.16.BEG",{"$f":" C_Fin_Ind!AA271","v":0},"£'m nominal"]
["Index-linked debt",17,"Index_linked_debt.17",{"$f":" C_Fin_Ind!AA416","v":0},"£'m nominal"]
["Index-linked debt",17,"Index_linked_debt.17.BEG",{"$f":" C_Fin_Ind!AA272","v":0},"£'m nominal"]
["Index-linked debt",18,"Index_linked_debt.18",{"$f":" C_Fin_Ind!AA417","v":0},"£'m nominal"]
["Index-linked debt",18,"Index_linked_debt.18.BEG",{"$f":" C_Fin_Ind!AA273","v":0},"£'m nominal"]
["Index-linked debt",19,"Index_linked_debt.19",{"$f":" C_Fin_Ind!AA418","v":0},"£'m nominal"]
["Index-linked debt",19,"Index_linked_debt.19.BEG",{"$f":" C_Fin_Ind!AA274","v":0},"£'m nominal"]
["Index-linked debt",20,"Index_linked_debt.20",{"$f":" C_Fin_Ind!AA419","v":0},"£'m nominal"]
["Index-linked debt",20,"Index_linked_debt.20.BEG",{"$f":" C_Fin_Ind!AA275","v":0},"£'m nominal"]
["Index-linked debt",21,"Index_linked_debt.21",{"$f":" C_Fin_Ind!AA420","v":0},"£'m nominal"]
["Index-linked debt",21,"Index_linked_debt.21.BEG",{"$f":" C_Fin_Ind!AA276","v":0},"£'m nominal"]
["Index-linked debt",22,"Index_linked_debt.22",{"$f":" C_Fin_Ind!AA421","v":0},"£'m nominal"]
["Index-linked debt",22,"Index_linked_debt.22.BEG",{"$f":" C_Fin_Ind!AA277","v":0},"£'m nominal"]
["Index-linked debt",23,"Index_linked_debt.23",{"$f":" C_Fin_Ind!AA422","v":0},"£'m nominal"]
["Index-linked debt",23,"Index_linked_debt.23.BEG",{"$f":" C_Fin_Ind!AA278","v":0},"£'m nominal"]
["Index-linked debt",24,"Index_linked_debt.24",{"$f":" C_Fin_Ind!AA423","v":0},"£'m nominal"]
["Index-linked debt",24,"Index_linked_debt.24.BEG",{"$f":" C_Fin_Ind!AA279","v":0},"£'m nominal"]
["Index-linked debt",25,"Index_linked_debt.25",{"$f":" C_Fin_Ind!AA424","v":0},"£'m nominal"]
["Index-linked debt",25,"Index_linked_debt.25.BEG",{"$f":" C_Fin_Ind!AA280","v":0},"£'m nominal"]
["Index-linked debt",26,"Index_linked_debt.26",{"$f":" C_Fin_Ind!AA425","v":0},"£'m nominal"]
["Index-linked debt",26,"Index_linked_debt.26.BEG",{"$f":" C_Fin_Ind!AA281","v":0},"£'m nominal"]
["Index-linked debt",27,"Index_linked_debt.27",{"$f":" C_Fin_Ind!AA426","v":0},"£'m nominal"]
["Index-linked debt",27,"Index_linked_debt.27.BEG",{"$f":" C_Fin_Ind!AA282","v":0},"£'m nominal"]
["Index-linked debt",28,"Index_linked_debt.28",{"$f":" C_Fin_Ind!AA427","v":0},"£'m nominal"]
["Index-linked debt",28,"Index_linked_debt.28.BEG",{"$f":" C_Fin_Ind!AA283","v":0},"£'m nominal"]
["Index-linked debt",29,"Index_linked_debt.29",{"$f":" C_Fin_Ind!AA428","v":0},"£'m nominal"]
["Index-linked debt",29,"Index_linked_debt.29.BEG",{"$f":" C_Fin_Ind!AA284","v":0},"£'m nominal"]
["Index-linked debt",30,"Index_linked_debt.30",{"$f":" C_Fin_Ind!AA429","v":0},"£'m nominal"]
["Index-linked debt",30,"Index_linked_debt.30.BEG",{"$f":" C_Fin_Ind!AA285","v":0},"£'m nominal"]
["Index-linked debt",31,"Index_linked_debt.31",{"$f":" C_Fin_Ind!AA430","v":0},"£'m nominal"]
["Index-linked debt",31,"Index_linked_debt.31.BEG",{"$f":" C_Fin_Ind!AA286","v":0},"£'m nominal"]
["Index-linked debt",32,"Index_linked_debt.32",{"$f":" C_Fin_Ind!AA431","v":0},"£'m nominal"]
["Index-linked debt",32,"Index_linked_debt.32.BEG",{"$f":" C_Fin_Ind!AA287","v":0},"£'m nominal"]
["Index-linked debt",33,"Index_linked_debt.33",{"$f":" C_Fin_Ind!AA432","v":0},"£'m nominal"]
["Index-linked debt",33,"Index_linked_debt.33.BEG",{"$f":" C_Fin_Ind!AA288","v":0},"£'m nominal"]
["Index-linked debt",34,"Index_linked_debt.34",{"$f":" C_Fin_Ind!AA433","v":0},"£'m nominal"]
["Index-linked debt",34,"Index_linked_debt.34.BEG",{"$f":" C_Fin_Ind!AA289","v":0},"£'m nominal"]
["Index-linked debt",35,"Index_linked_debt.35",{"$f":" C_Fin_Ind!AA434","v":0},"£'m nominal"]
["Index-linked debt",35,"Index_linked_debt.35.BEG",{"$f":" C_Fin_Ind!AA290","v":0},"£'m nominal"]
["Index-linked debt",36,"Index_linked_debt.36",{"$f":" C_Fin_Ind!AA435","v":0},"£'m nominal"]
["Index-linked debt",36,"Index_linked_debt.36.BEG",{"$f":" C_Fin_Ind!AA291","v":0},"£'m nominal"]
["Total index-linked debt",null,"Total_index_linked_debt",{"$f":" C_Fin_Ind!AA474","v":0},"£'m nominal"]
["Index-linked debt drawdowns",1,"Index_linked_debt_drawdowns.1",{"$f":" C_Fin_Ind!AA516","v":0},"£'m nominal"]
["Index-linked debt drawdowns",2,"Index_linked_debt_drawdowns.2",{"$f":" C_Fin_Ind!AA517","v":0},"£'m nominal"]
["Index-linked debt drawdowns",3,"Index_linked_debt_drawdowns.3",{"$f":" C_Fin_Ind!AA518","v":0},"£'m nominal"]
["Index-linked debt drawdowns",4,"Index_linked_debt_drawdowns.4",{"$f":" C_Fin_Ind!AA519","v":0},"£'m nominal"]
["Index-linked debt drawdowns",5,"Index_linked_debt_drawdowns.5",{"$f":" C_Fin_Ind!AA520","v":0},"£'m nominal"]
["Index-linked debt drawdowns",6,"Index_linked_debt_drawdowns.6",{"$f":" C_Fin_Ind!AA521","v":0},"£'m nominal"]
["Index-linked debt drawdowns",7,"Index_linked_debt_drawdowns.7",{"$f":" C_Fin_Ind!AA522","v":0},"£'m nominal"]
["Index-linked debt drawdowns",8,"Index_linked_debt_drawdowns.8",{"$f":" C_Fin_Ind!AA523","v":0},"£'m nominal"]
["Index-linked debt drawdowns",9,"Index_linked_debt_drawdowns.9",{"$f":" C_Fin_Ind!AA524","v":0},"£'m nominal"]
["Index-linked debt drawdowns",10,"Index_linked_debt_drawdowns.10",{"$f":" C_Fin_Ind!AA525","v":0},"£'m nominal"]
["Index-linked debt drawdowns",11,"Index_linked_debt_drawdowns.11",{"$f":" C_Fin_Ind!AA526","v":0},"£'m nominal"]
["Index-linked debt drawdowns",12,"Index_linked_debt_drawdowns.12",{"$f":" C_Fin_Ind!AA527","v":0},"£'m nominal"]
["Index-linked debt drawdowns",13,"Index_linked_debt_drawdowns.13",{"$f":" C_Fin_Ind!AA528","v":0},"£'m nominal"]
["Index-linked debt drawdowns",14,"Index_linked_debt_drawdowns.14",{"$f":" C_Fin_Ind!AA529","v":0},"£'m nominal"]
["Index-linked debt drawdowns",15,"Index_linked_debt_drawdowns.15",{"$f":" C_Fin_Ind!AA530","v":0},"£'m nominal"]
["Index-linked debt drawdowns",16,"Index_linked_debt_drawdowns.16",{"$f":" C_Fin_Ind!AA531","v":0},"£'m nominal"]
["Index-linked debt drawdowns",17,"Index_linked_debt_drawdowns.17",{"$f":" C_Fin_Ind!AA532","v":0},"£'m nominal"]
["Index-linked debt drawdowns",18,"Index_linked_debt_drawdowns.18",{"$f":" C_Fin_Ind!AA533","v":0},"£'m nominal"]
["Index-linked debt drawdowns",19,"Index_linked_debt_drawdowns.19",{"$f":" C_Fin_Ind!AA534","v":0},"£'m nominal"]
["Index-linked debt drawdowns",20,"Index_linked_debt_drawdowns.20",{"$f":" C_Fin_Ind!AA535","v":0},"£'m nominal"]
["Index-linked debt drawdowns",21,"Index_linked_debt_drawdowns.21",{"$f":" C_Fin_Ind!AA536","v":0},"£'m nominal"]
["Index-linked debt drawdowns",22,"Index_linked_debt_drawdowns.22",{"$f":" C_Fin_Ind!AA537","v":0},"£'m nominal"]
["Index-linked debt drawdowns",23,"Index_linked_debt_drawdowns.23",{"$f":" C_Fin_Ind!AA538","v":0},"£'m nominal"]
["Index-linked debt drawdowns",24,"Index_linked_debt_drawdowns.24",{"$f":" C_Fin_Ind!AA539","v":0},"£'m nominal"]
["Index-linked debt drawdowns",25,"Index_linked_debt_drawdowns.25",{"$f":" C_Fin_Ind!AA540","v":0},"£'m nominal"]
["Index-linked debt drawdowns",26,"Index_linked_debt_drawdowns.26",{"$f":" C_Fin_Ind!AA541","v":0},"£'m nominal"]
["Index-linked debt drawdowns",27,"Index_linked_debt_drawdowns.27",{"$f":" C_Fin_Ind!AA542","v":0},"£'m nominal"]
["Index-linked debt drawdowns",28,"Index_linked_debt_drawdowns.28",{"$f":" C_Fin_Ind!AA543","v":0},"£'m nominal"]
["Index-linked debt drawdowns",29,"Index_linked_debt_drawdowns.29",{"$f":" C_Fin_Ind!AA544","v":0},"£'m nominal"]
["Index-linked debt drawdowns",30,"Index_linked_debt_drawdowns.30",{"$f":" C_Fin_Ind!AA545","v":0},"£'m nominal"]
["Index-linked debt drawdowns",31,"Index_linked_debt_drawdowns.31",{"$f":" C_Fin_Ind!AA546","v":0},"£'m nominal"]
["Index-linked debt drawdowns",32,"Index_linked_debt_drawdowns.32",{"$f":" C_Fin_Ind!AA547","v":0},"£'m nominal"]
["Index-linked debt drawdowns",33,"Index_linked_debt_drawdowns.33",{"$f":" C_Fin_Ind!AA548","v":0},"£'m nominal"]
["Index-linked debt drawdowns",34,"Index_linked_debt_drawdowns.34",{"$f":" C_Fin_Ind!AA549","v":0},"£'m nominal"]
["Index-linked debt drawdowns",35,"Index_linked_debt_drawdowns.35",{"$f":" C_Fin_Ind!AA550","v":0},"£'m nominal"]
["Index-linked debt drawdowns",36,"Index_linked_debt_drawdowns.36",{"$f":" C_Fin_Ind!AA551","v":0},"£'m nominal"]
["Total index linked debt drawdowns",null,"Total_index_linked_debt_drawdowns",{"$f":" C_Fin_Ind!AA591","v":0},"£'m nominal"]
["Total index linked debt drawdowns check",null,"Total_index_linked_debt_drawdowns_check",{"$f":" C_Fin_Ind!AA596","v":0},"Check"]
["Index-linked debt repayments annual after debt term",null,"Index_linked_debt_repayments_annual_after_debt_term",{"$f":" C_Fin_Ind!AA602","v":0},"£'m nominal"]
["Index-linked debt repayments indexation factor after debt term",null,"Index_linked_debt_repayments_indexation_factor_after_debt_term",{"$f":" C_Fin_Ind!AA608","v":0.91},"factor"]
["Index-linked debt repayments annual",null,"Index_linked_debt_repayments_annual",{"$f":" C_Fin_Ind!AA614","v":0},"£'m nominal"]
["Index-linked debt interest paid",1,"Index_linked_debt_interest_paid.1",{"$f":" C_Fin_Ind!AA654","v":0},"£'m nominal"]
["Index-linked debt interest paid",2,"Index_linked_debt_interest_paid.2",{"$f":" C_Fin_Ind!AA655","v":0},"£'m nominal"]
["Index-linked debt interest paid",3,"Index_linked_debt_interest_paid.3",{"$f":" C_Fin_Ind!AA656","v":0},"£'m nominal"]
["Index-linked debt interest paid",4,"Index_linked_debt_interest_paid.4",{"$f":" C_Fin_Ind!AA657","v":0},"£'m nominal"]
["Index-linked debt interest paid",5,"Index_linked_debt_interest_paid.5",{"$f":" C_Fin_Ind!AA658","v":0},"£'m nominal"]
["Index-linked debt interest paid",6,"Index_linked_debt_interest_paid.6",{"$f":" C_Fin_Ind!AA659","v":0},"£'m nominal"]
["Index-linked debt interest paid",7,"Index_linked_debt_interest_paid.7",{"$f":" C_Fin_Ind!AA660","v":0},"£'m nominal"]
["Index-linked debt interest paid",8,"Index_linked_debt_interest_paid.8",{"$f":" C_Fin_Ind!AA661","v":0},"£'m nominal"]
["Index-linked debt interest paid",9,"Index_linked_debt_interest_paid.9",{"$f":" C_Fin_Ind!AA662","v":0},"£'m nominal"]
["Index-linked debt interest paid",10,"Index_linked_debt_interest_paid.10",{"$f":" C_Fin_Ind!AA663","v":0},"£'m nominal"]
["Index-linked debt interest paid",11,"Index_linked_debt_interest_paid.11",{"$f":" C_Fin_Ind!AA664","v":0},"£'m nominal"]
["Index-linked debt interest paid",12,"Index_linked_debt_interest_paid.12",{"$f":" C_Fin_Ind!AA665","v":0},"£'m nominal"]
["Index-linked debt interest paid",13,"Index_linked_debt_interest_paid.13",{"$f":" C_Fin_Ind!AA666","v":0},"£'m nominal"]
["Index-linked debt interest paid",14,"Index_linked_debt_interest_paid.14",{"$f":" C_Fin_Ind!AA667","v":0},"£'m nominal"]
["Index-linked debt interest paid",15,"Index_linked_debt_interest_paid.15",{"$f":" C_Fin_Ind!AA668","v":0},"£'m nominal"]
["Index-linked debt interest paid",16,"Index_linked_debt_interest_paid.16",{"$f":" C_Fin_Ind!AA669","v":0},"£'m nominal"]
["Index-linked debt interest paid",17,"Index_linked_debt_interest_paid.17",{"$f":" C_Fin_Ind!AA670","v":0},"£'m nominal"]
["Index-linked debt interest paid",18,"Index_linked_debt_interest_paid.18",{"$f":" C_Fin_Ind!AA671","v":0},"£'m nominal"]
["Index-linked debt interest paid",19,"Index_linked_debt_interest_paid.19",{"$f":" C_Fin_Ind!AA672","v":0},"£'m nominal"]
["Index-linked debt interest paid",20,"Index_linked_debt_interest_paid.20",{"$f":" C_Fin_Ind!AA673","v":0},"£'m nominal"]
["Index-linked debt interest paid",21,"Index_linked_debt_interest_paid.21",{"$f":" C_Fin_Ind!AA674","v":0},"£'m nominal"]
["Index-linked debt interest paid",22,"Index_linked_debt_interest_paid.22",{"$f":" C_Fin_Ind!AA675","v":0},"£'m nominal"]
["Index-linked debt interest paid",23,"Index_linked_debt_interest_paid.23",{"$f":" C_Fin_Ind!AA676","v":0},"£'m nominal"]
["Index-linked debt interest paid",24,"Index_linked_debt_interest_paid.24",{"$f":" C_Fin_Ind!AA677","v":0},"£'m nominal"]
["Index-linked debt interest paid",25,"Index_linked_debt_interest_paid.25",{"$f":" C_Fin_Ind!AA678","v":0},"£'m nominal"]
["Index-linked debt interest paid",26,"Index_linked_debt_interest_paid.26",{"$f":" C_Fin_Ind!AA679","v":0},"£'m nominal"]
["Index-linked debt interest paid",27,"Index_linked_debt_interest_paid.27",{"$f":" C_Fin_Ind!AA680","v":0},"£'m nominal"]
["Index-linked debt interest paid",28,"Index_linked_debt_interest_paid.28",{"$f":" C_Fin_Ind!AA681","v":0},"£'m nominal"]
["Index-linked debt interest paid",29,"Index_linked_debt_interest_paid.29",{"$f":" C_Fin_Ind!AA682","v":0},"£'m nominal"]
["Index-linked debt interest paid",30,"Index_linked_debt_interest_paid.30",{"$f":" C_Fin_Ind!AA683","v":0},"£'m nominal"]
["Index-linked debt interest paid",31,"Index_linked_debt_interest_paid.31",{"$f":" C_Fin_Ind!AA684","v":0},"£'m nominal"]
["Index-linked debt interest paid",32,"Index_linked_debt_interest_paid.32",{"$f":" C_Fin_Ind!AA685","v":0},"£'m nominal"]
["Index-linked debt interest paid",33,"Index_linked_debt_interest_paid.33",{"$f":" C_Fin_Ind!AA686","v":0},"£'m nominal"]
["Index-linked debt interest paid",34,"Index_linked_debt_interest_paid.34",{"$f":" C_Fin_Ind!AA687","v":0},"£'m nominal"]
["Index-linked debt interest paid",35,"Index_linked_debt_interest_paid.35",{"$f":" C_Fin_Ind!AA688","v":0},"£'m nominal"]
["Index-linked debt interest paid",36,"Index_linked_debt_interest_paid.36",{"$f":" C_Fin_Ind!AA689","v":0},"£'m nominal"]
["Total index-linked debt interest paid",null,"Total_index_linked_debt_interest_paid",{"$f":" C_Fin_Ind!AA729","v":0},"£'m nominal"]
["Index-linked debt interest expense",1,"Index_linked_debt_interest_expense.1",{"$f":" C_Fin_Ind!AA806","v":0},"£'m nominal"]
["Index-linked debt interest expense",2,"Index_linked_debt_interest_expense.2",{"$f":" C_Fin_Ind!AA807","v":0},"£'m nominal"]
["Index-linked debt interest expense",3,"Index_linked_debt_interest_expense.3",{"$f":" C_Fin_Ind!AA808","v":0},"£'m nominal"]
["Index-linked debt interest expense",4,"Index_linked_debt_interest_expense.4",{"$f":" C_Fin_Ind!AA809","v":0},"£'m nominal"]
["Index-linked debt interest expense",5,"Index_linked_debt_interest_expense.5",{"$f":" C_Fin_Ind!AA810","v":0},"£'m nominal"]
["Index-linked debt interest expense",6,"Index_linked_debt_interest_expense.6",{"$f":" C_Fin_Ind!AA811","v":0},"£'m nominal"]
["Index-linked debt interest expense",7,"Index_linked_debt_interest_expense.7",{"$f":" C_Fin_Ind!AA812","v":0},"£'m nominal"]
["Index-linked debt interest expense",8,"Index_linked_debt_interest_expense.8",{"$f":" C_Fin_Ind!AA813","v":0},"£'m nominal"]
["Index-linked debt interest expense",9,"Index_linked_debt_interest_expense.9",{"$f":" C_Fin_Ind!AA814","v":0},"£'m nominal"]
["Index-linked debt interest expense",10,"Index_linked_debt_interest_expense.10",{"$f":" C_Fin_Ind!AA815","v":0},"£'m nominal"]
["Index-linked debt interest expense",11,"Index_linked_debt_interest_expense.11",{"$f":" C_Fin_Ind!AA816","v":0},"£'m nominal"]
["Index-linked debt interest expense",12,"Index_linked_debt_interest_expense.12",{"$f":" C_Fin_Ind!AA817","v":0},"£'m nominal"]
["Index-linked debt interest expense",13,"Index_linked_debt_interest_expense.13",{"$f":" C_Fin_Ind!AA818","v":0},"£'m nominal"]
["Index-linked debt interest expense",14,"Index_linked_debt_interest_expense.14",{"$f":" C_Fin_Ind!AA819","v":0},"£'m nominal"]
["Index-linked debt interest expense",15,"Index_linked_debt_interest_expense.15",{"$f":" C_Fin_Ind!AA820","v":0},"£'m nominal"]
["Index-linked debt interest expense",16,"Index_linked_debt_interest_expense.16",{"$f":" C_Fin_Ind!AA821","v":0},"£'m nominal"]
["Index-linked debt interest expense",17,"Index_linked_debt_interest_expense.17",{"$f":" C_Fin_Ind!AA822","v":0},"£'m nominal"]
["Index-linked debt interest expense",18,"Index_linked_debt_interest_expense.18",{"$f":" C_Fin_Ind!AA823","v":0},"£'m nominal"]
["Index-linked debt interest expense",19,"Index_linked_debt_interest_expense.19",{"$f":" C_Fin_Ind!AA824","v":0},"£'m nominal"]
["Index-linked debt interest expense",20,"Index_linked_debt_interest_expense.20",{"$f":" C_Fin_Ind!AA825","v":0},"£'m nominal"]
["Index-linked debt interest expense",21,"Index_linked_debt_interest_expense.21",{"$f":" C_Fin_Ind!AA826","v":0},"£'m nominal"]
["Index-linked debt interest expense",22,"Index_linked_debt_interest_expense.22",{"$f":" C_Fin_Ind!AA827","v":0},"£'m nominal"]
["Index-linked debt interest expense",23,"Index_linked_debt_interest_expense.23",{"$f":" C_Fin_Ind!AA828","v":0},"£'m nominal"]
["Index-linked debt interest expense",24,"Index_linked_debt_interest_expense.24",{"$f":" C_Fin_Ind!AA829","v":0},"£'m nominal"]
["Index-linked debt interest expense",25,"Index_linked_debt_interest_expense.25",{"$f":" C_Fin_Ind!AA830","v":0},"£'m nominal"]
["Index-linked debt interest expense",26,"Index_linked_debt_interest_expense.26",{"$f":" C_Fin_Ind!AA831","v":0},"£'m nominal"]
["Index-linked debt interest expense",27,"Index_linked_debt_interest_expense.27",{"$f":" C_Fin_Ind!AA832","v":0},"£'m nominal"]
["Index-linked debt interest expense",28,"Index_linked_debt_interest_expense.28",{"$f":" C_Fin_Ind!AA833","v":0},"£'m nominal"]
["Index-linked debt interest expense",29,"Index_linked_debt_interest_expense.29",{"$f":" C_Fin_Ind!AA834","v":0},"£'m nominal"]
["Index-linked debt interest expense",30,"Index_linked_debt_interest_expense.30",{"$f":" C_Fin_Ind!AA835","v":0},"£'m nominal"]
["Index-linked debt interest expense",31,"Index_linked_debt_interest_expense.31",{"$f":" C_Fin_Ind!AA836","v":0},"£'m nominal"]
["Index-linked debt interest expense",32,"Index_linked_debt_interest_expense.32",{"$f":" C_Fin_Ind!AA837","v":0},"£'m nominal"]
["Index-linked debt interest expense",33,"Index_linked_debt_interest_expense.33",{"$f":" C_Fin_Ind!AA838","v":0},"£'m nominal"]
["Index-linked debt interest expense",34,"Index_linked_debt_interest_expense.34",{"$f":" C_Fin_Ind!AA839","v":0},"£'m nominal"]
["Index-linked debt interest expense",35,"Index_linked_debt_interest_expense.35",{"$f":" C_Fin_Ind!AA840","v":0},"£'m nominal"]
["Index-linked debt interest expense",36,"Index_linked_debt_interest_expense.36",{"$f":" C_Fin_Ind!AA841","v":0},"£'m nominal"]
["Total index linked debt interest expense check",null,"Total_index_linked_debt_interest_expense_check",{"$f":" C_Fin_Ind!AA846","v":0},"Check"]
["Index-linked debt interest accrued",1,"Index_linked_debt_interest_accrued.1",{"$f":" C_Fin_Ind!AA958","v":0},"£'m nominal"]
["Index-linked debt interest accrued",1,"Index_linked_debt_interest_accrued.1.BEG",{"$f":" C_Fin_Ind!AA850","v":0},"£'m nominal"]
["Index-linked debt interest accrued",2,"Index_linked_debt_interest_accrued.2",{"$f":" C_Fin_Ind!AA959","v":0},"£'m nominal"]
["Index-linked debt interest accrued",2,"Index_linked_debt_interest_accrued.2.BEG",{"$f":" C_Fin_Ind!AA851","v":0},"£'m nominal"]
["Index-linked debt interest accrued",3,"Index_linked_debt_interest_accrued.3",{"$f":" C_Fin_Ind!AA960","v":0},"£'m nominal"]
["Index-linked debt interest accrued",3,"Index_linked_debt_interest_accrued.3.BEG",{"$f":" C_Fin_Ind!AA852","v":0},"£'m nominal"]
["Index-linked debt interest accrued",4,"Index_linked_debt_interest_accrued.4",{"$f":" C_Fin_Ind!AA961","v":0},"£'m nominal"]
["Index-linked debt interest accrued",4,"Index_linked_debt_interest_accrued.4.BEG",{"$f":" C_Fin_Ind!AA853","v":0},"£'m nominal"]
["Index-linked debt interest accrued",5,"Index_linked_debt_interest_accrued.5",{"$f":" C_Fin_Ind!AA962","v":0},"£'m nominal"]
["Index-linked debt interest accrued",5,"Index_linked_debt_interest_accrued.5.BEG",{"$f":" C_Fin_Ind!AA854","v":0},"£'m nominal"]
["Index-linked debt interest accrued",6,"Index_linked_debt_interest_accrued.6",{"$f":" C_Fin_Ind!AA963","v":0},"£'m nominal"]
["Index-linked debt interest accrued",6,"Index_linked_debt_interest_accrued.6.BEG",{"$f":" C_Fin_Ind!AA855","v":0},"£'m nominal"]
["Index-linked debt interest accrued",7,"Index_linked_debt_interest_accrued.7",{"$f":" C_Fin_Ind!AA964","v":0},"£'m nominal"]
["Index-linked debt interest accrued",7,"Index_linked_debt_interest_accrued.7.BEG",{"$f":" C_Fin_Ind!AA856","v":0},"£'m nominal"]
["Index-linked debt interest accrued",8,"Index_linked_debt_interest_accrued.8",{"$f":" C_Fin_Ind!AA965","v":0},"£'m nominal"]
["Index-linked debt interest accrued",8,"Index_linked_debt_interest_accrued.8.BEG",{"$f":" C_Fin_Ind!AA857","v":0},"£'m nominal"]
["Index-linked debt interest accrued",9,"Index_linked_debt_interest_accrued.9",{"$f":" C_Fin_Ind!AA966","v":0},"£'m nominal"]
["Index-linked debt interest accrued",9,"Index_linked_debt_interest_accrued.9.BEG",{"$f":" C_Fin_Ind!AA858","v":0},"£'m nominal"]
["Index-linked debt interest accrued",10,"Index_linked_debt_interest_accrued.10",{"$f":" C_Fin_Ind!AA967","v":0},"£'m nominal"]
["Index-linked debt interest accrued",10,"Index_linked_debt_interest_accrued.10.BEG",{"$f":" C_Fin_Ind!AA859","v":0},"£'m nominal"]
["Index-linked debt interest accrued",11,"Index_linked_debt_interest_accrued.11",{"$f":" C_Fin_Ind!AA968","v":0},"£'m nominal"]
["Index-linked debt interest accrued",11,"Index_linked_debt_interest_accrued.11.BEG",{"$f":" C_Fin_Ind!AA860","v":0},"£'m nominal"]
["Index-linked debt interest accrued",12,"Index_linked_debt_interest_accrued.12",{"$f":" C_Fin_Ind!AA969","v":0},"£'m nominal"]
["Index-linked debt interest accrued",12,"Index_linked_debt_interest_accrued.12.BEG",{"$f":" C_Fin_Ind!AA861","v":0},"£'m nominal"]
["Index-linked debt interest accrued",13,"Index_linked_debt_interest_accrued.13",{"$f":" C_Fin_Ind!AA970","v":0},"£'m nominal"]
["Index-linked debt interest accrued",13,"Index_linked_debt_interest_accrued.13.BEG",{"$f":" C_Fin_Ind!AA862","v":0},"£'m nominal"]
["Index-linked debt interest accrued",14,"Index_linked_debt_interest_accrued.14",{"$f":" C_Fin_Ind!AA971","v":0},"£'m nominal"]
["Index-linked debt interest accrued",14,"Index_linked_debt_interest_accrued.14.BEG",{"$f":" C_Fin_Ind!AA863","v":0},"£'m nominal"]
["Index-linked debt interest accrued",15,"Index_linked_debt_interest_accrued.15",{"$f":" C_Fin_Ind!AA972","v":0},"£'m nominal"]
["Index-linked debt interest accrued",15,"Index_linked_debt_interest_accrued.15.BEG",{"$f":" C_Fin_Ind!AA864","v":0},"£'m nominal"]
["Index-linked debt interest accrued",16,"Index_linked_debt_interest_accrued.16",{"$f":" C_Fin_Ind!AA973","v":0},"£'m nominal"]
["Index-linked debt interest accrued",16,"Index_linked_debt_interest_accrued.16.BEG",{"$f":" C_Fin_Ind!AA865","v":0},"£'m nominal"]
["Index-linked debt interest accrued",17,"Index_linked_debt_interest_accrued.17",{"$f":" C_Fin_Ind!AA974","v":0},"£'m nominal"]
["Index-linked debt interest accrued",17,"Index_linked_debt_interest_accrued.17.BEG",{"$f":" C_Fin_Ind!AA866","v":0},"£'m nominal"]
["Index-linked debt interest accrued",18,"Index_linked_debt_interest_accrued.18",{"$f":" C_Fin_Ind!AA975","v":0},"£'m nominal"]
["Index-linked debt interest accrued",18,"Index_linked_debt_interest_accrued.18.BEG",{"$f":" C_Fin_Ind!AA867","v":0},"£'m nominal"]
["Index-linked debt interest accrued",19,"Index_linked_debt_interest_accrued.19",{"$f":" C_Fin_Ind!AA976","v":0},"£'m nominal"]
["Index-linked debt interest accrued",19,"Index_linked_debt_interest_accrued.19.BEG",{"$f":" C_Fin_Ind!AA868","v":0},"£'m nominal"]
["Index-linked debt interest accrued",20,"Index_linked_debt_interest_accrued.20",{"$f":" C_Fin_Ind!AA977","v":0},"£'m nominal"]
["Index-linked debt interest accrued",20,"Index_linked_debt_interest_accrued.20.BEG",{"$f":" C_Fin_Ind!AA869","v":0},"£'m nominal"]
["Index-linked debt interest accrued",21,"Index_linked_debt_interest_accrued.21",{"$f":" C_Fin_Ind!AA978","v":0},"£'m nominal"]
["Index-linked debt interest accrued",21,"Index_linked_debt_interest_accrued.21.BEG",{"$f":" C_Fin_Ind!AA870","v":0},"£'m nominal"]
["Index-linked debt interest accrued",22,"Index_linked_debt_interest_accrued.22",{"$f":" C_Fin_Ind!AA979","v":0},"£'m nominal"]
["Index-linked debt interest accrued",22,"Index_linked_debt_interest_accrued.22.BEG",{"$f":" C_Fin_Ind!AA871","v":0},"£'m nominal"]
["Index-linked debt interest accrued",23,"Index_linked_debt_interest_accrued.23",{"$f":" C_Fin_Ind!AA980","v":0},"£'m nominal"]
["Index-linked debt interest accrued",23,"Index_linked_debt_interest_accrued.23.BEG",{"$f":" C_Fin_Ind!AA872","v":0},"£'m nominal"]
["Index-linked debt interest accrued",24,"Index_linked_debt_interest_accrued.24",{"$f":" C_Fin_Ind!AA981","v":0},"£'m nominal"]
["Index-linked debt interest accrued",24,"Index_linked_debt_interest_accrued.24.BEG",{"$f":" C_Fin_Ind!AA873","v":0},"£'m nominal"]
["Index-linked debt interest accrued",25,"Index_linked_debt_interest_accrued.25",{"$f":" C_Fin_Ind!AA982","v":0},"£'m nominal"]
["Index-linked debt interest accrued",25,"Index_linked_debt_interest_accrued.25.BEG",{"$f":" C_Fin_Ind!AA874","v":0},"£'m nominal"]
["Index-linked debt interest accrued",26,"Index_linked_debt_interest_accrued.26",{"$f":" C_Fin_Ind!AA983","v":0},"£'m nominal"]
["Index-linked debt interest accrued",26,"Index_linked_debt_interest_accrued.26.BEG",{"$f":" C_Fin_Ind!AA875","v":0},"£'m nominal"]
["Index-linked debt interest accrued",27,"Index_linked_debt_interest_accrued.27",{"$f":" C_Fin_Ind!AA984","v":0},"£'m nominal"]
["Index-linked debt interest accrued",27,"Index_linked_debt_interest_accrued.27.BEG",{"$f":" C_Fin_Ind!AA876","v":0},"£'m nominal"]
["Index-linked debt interest accrued",28,"Index_linked_debt_interest_accrued.28",{"$f":" C_Fin_Ind!AA985","v":0},"£'m nominal"]
["Index-linked debt interest accrued",28,"Index_linked_debt_interest_accrued.28.BEG",{"$f":" C_Fin_Ind!AA877","v":0},"£'m nominal"]
["Index-linked debt interest accrued",29,"Index_linked_debt_interest_accrued.29",{"$f":" C_Fin_Ind!AA986","v":0},"£'m nominal"]
["Index-linked debt interest accrued",29,"Index_linked_debt_interest_accrued.29.BEG",{"$f":" C_Fin_Ind!AA878","v":0},"£'m nominal"]
["Index-linked debt interest accrued",30,"Index_linked_debt_interest_accrued.30",{"$f":" C_Fin_Ind!AA987","v":0},"£'m nominal"]
["Index-linked debt interest accrued",30,"Index_linked_debt_interest_accrued.30.BEG",{"$f":" C_Fin_Ind!AA879","v":0},"£'m nominal"]
["Index-linked debt interest accrued",31,"Index_linked_debt_interest_accrued.31",{"$f":" C_Fin_Ind!AA988","v":0},"£'m nominal"]
["Index-linked debt interest accrued",31,"Index_linked_debt_interest_accrued.31.BEG",{"$f":" C_Fin_Ind!AA880","v":0},"£'m nominal"]
["Index-linked debt interest accrued",32,"Index_linked_debt_interest_accrued.32",{"$f":" C_Fin_Ind!AA989","v":0},"£'m nominal"]
["Index-linked debt interest accrued",32,"Index_linked_debt_interest_accrued.32.BEG",{"$f":" C_Fin_Ind!AA881","v":0},"£'m nominal"]
["Index-linked debt interest accrued",33,"Index_linked_debt_interest_accrued.33",{"$f":" C_Fin_Ind!AA990","v":0},"£'m nominal"]
["Index-linked debt interest accrued",33,"Index_linked_debt_interest_accrued.33.BEG",{"$f":" C_Fin_Ind!AA882","v":0},"£'m nominal"]
["Index-linked debt interest accrued",34,"Index_linked_debt_interest_accrued.34",{"$f":" C_Fin_Ind!AA991","v":0},"£'m nominal"]
["Index-linked debt interest accrued",34,"Index_linked_debt_interest_accrued.34.BEG",{"$f":" C_Fin_Ind!AA883","v":0},"£'m nominal"]
["Index-linked debt interest accrued",35,"Index_linked_debt_interest_accrued.35",{"$f":" C_Fin_Ind!AA992","v":0},"£'m nominal"]
["Index-linked debt interest accrued",35,"Index_linked_debt_interest_accrued.35.BEG",{"$f":" C_Fin_Ind!AA884","v":0},"£'m nominal"]
["Index-linked debt interest accrued",36,"Index_linked_debt_interest_accrued.36",{"$f":" C_Fin_Ind!AA993","v":0},"£'m nominal"]
["Index-linked debt interest accrued",36,"Index_linked_debt_interest_accrued.36.BEG",{"$f":" C_Fin_Ind!AA885","v":0},"£'m nominal"]
["Total index-linked debt interest accrued",null,"Total_index_linked_debt_interest_accrued",{"$f":" C_Fin_Ind!AA1032","v":0},"£'m nominal"]
["Active index-linked interest debt rate",null,"Active_index_linked_interest_debt_rate",{"$f":" C_Fin_Ind!AA1040","v":2.68808670020322E-2},"%"]
["Current year capex 15 years ago",null,"Current_year_capex_15_years_ago",{"$f":" C_AccDepr!AA15","v":0},"£'m nominal"]
["category 1 description depreciable value current year capex",null,"category_1_description_depreciable_value_current_year_capex",{"$f":" C_AccDepr!AA21","v":0},"£'m nominal"]
["category 1 description final year depreciable value",null,"category_1_description_final_year_depreciable_value",{"$f":" C_AccDepr!AA27","v":0},"£'m nominal"]
["Category 1 description full year depreciable value",null,"Category_1_description_full_year_depreciable_value",{"$f":" C_AccDepr!AA34","v":0},"£'m nominal"]
["Category 1 description straight line depreciation",null,"Category_1_description_straight_line_depreciation",{"$f":" C_AccDepr!AA42","v":0},"£'m nominal"]
["reducing balance acc depreciation, Category 1 description",null,"reducing_balance_acc_depreciation__Category_1_description",{"$f":" C_AccDepr!AA53","v":0},"£'m nominal"]
["Closing balance, Category 1 description",null,"Closing_balance__Category_1_description",{"$f":" C_AccDepr!AA60","v":0},"£'m nominal"]
["Closing balance, Category 1 description",null,"Closing_balance__Category_1_description.BEG",{"$f":" C_AccDepr!AA57","v":0},"£'m nominal"]
["existing RAB depreciation",null,"existing_RAB_depreciation",{"$f":" C_RABDep!AA11","v":0},"£'m nominal"]
["Total adjustments to existing RAB in period",null,"Total_adjustments_to_existing_RAB_in_period",{"$f":" C_RABDep!AA23","v":0},"£'m CPI-real 2024"]
["Existing RAB depreciation full years",null,"Existing_RAB_depreciation_full_years",{"$f":" C_RABDep!F28","v":4}]
["Existing RAB full year depreciable value",null,"Existing_RAB_full_year_depreciable_value",{"$f":" C_RABDep!AA35","v":0},"£'m CPI-real 2024"]
["Existing RAB Depreciable value current year capex",null,"Existing_RAB_Depreciable_value_current_year_capex",{"$f":" C_RABDep!AA41","v":0},"£'m CPI-real 2024"]
["Existing RAB straight line depreciation (real)",null,"Existing_RAB_straight_line_depreciation__real_",{"$f":" C_RABDep!AA52","v":0},"£'m CPI-real 2024"]
["Existing RAB final year depreciable value",null,"Existing_RAB_final_year_depreciable_value",{"$f":" C_RABDep!AA59","v":0},"£'m CPI-real 2024"]
["Reducing balance depreciation, Existing RAB (real)",null,"Reducing_balance_depreciation__Existing_RAB__real_",{"$f":" C_RABDep!AA69","v":0},"£'m CPI-real 2024"]
["Closing balance pre indexation adjustment, Existing RAB",null,"Closing_balance_pre_indexation_adjustment__Existing_RAB",{"$f":" C_RABDep!AA79","v":0},"£'m CPI-real 2024"]
["Closing balance pre indexation adjustment, Existing RAB",null,"Closing_balance_pre_indexation_adjustment__Existing_RAB.BEG",{"$f":" C_RABDep!AA75","v":0},"£'m CPI-real 2024"]
["Period total RAB 1  non capex RAB adjustments effected at start of price control period",null,"Period_total_RAB_1__non_capex_RAB_adjustments_effected_at_start_of_price_control_period",{"$f":" C_RABDep!AA88","v":0},"£'m CPI-real 2024"]
["Total non-capex related adjustments to RAB 1",null,"Total_non_capex_related_adjustments_to_RAB_1",{"$f":" C_RABDep!AA94","v":0},"£'m CPI-real 2024"]
["RAB 1 underspend range",1,"RAB_1_underspend_range.1",{"$f":" C_RABDep!AA104","v":0},"£'m CPI-real 2024"]
["RAB 1 underspend range",2,"RAB_1_underspend_range.2",{"$f":" C_RABDep!AA105","v":0},"£'m CPI-real 2024"]
["RAB 1 underspend range",3,"RAB_1_underspend_range.3",{"$f":" C_RABDep!AA106","v":0},"£'m CPI-real 2024"]
["RAB 1 underspend range",4,"RAB_1_underspend_range.4",{"$f":" C_RABDep!AA107","v":0},"£'m CPI-real 2024"]
["RAB 1 underspend range",5,"RAB_1_underspend_range.5",{"$f":" C_RABDep!AA108","v":0},"£'m CPI-real 2024"]
["RAB Benefit Share Adjustment for next price control period by underspend range",1,"RAB_Benefit_Share_Adjustment_for_next_price_control_period_by_underspend_range.1",{"$f":" C_RABDep!AA122","v":0},"£'m CPI-real 2024"]
["RAB Benefit Share Adjustment for next price control period by underspend range",2,"RAB_Benefit_Share_Adjustment_for_next_price_control_period_by_underspend_range.2",{"$f":" C_RABDep!AA123","v":0},"£'m CPI-real 2024"]
["RAB Benefit Share Adjustment for next price control period by underspend range",3,"RAB_Benefit_Share_Adjustment_for_next_price_control_period_by_underspend_range.3",{"$f":" C_RABDep!AA124","v":0},"£'m CPI-real 2024"]
["RAB Benefit Share Adjustment for next price control period by underspend range",4,"RAB_Benefit_Share_Adjustment_for_next_price_control_period_by_underspend_range.4",{"$f":" C_RABDep!AA125","v":0},"£'m CPI-real 2024"]
["RAB Benefit Share Adjustment for next price control period by underspend range",5,"RAB_Benefit_Share_Adjustment_for_next_price_control_period_by_underspend_range.5",{"$f":" C_RABDep!AA126","v":0},"£'m CPI-real 2024"]
["RAB 1 overspend range",1,"RAB_1_overspend_range.1",{"$f":" C_RABDep!AA136","v":0},"£'m CPI-real 2024"]
["RAB 1 overspend range",2,"RAB_1_overspend_range.2",{"$f":" C_RABDep!AA137","v":0},"£'m CPI-real 2024"]
["RAB 1 overspend range",3,"RAB_1_overspend_range.3",{"$f":" C_RABDep!AA138","v":0},"£'m CPI-real 2024"]
["RAB 1 overspend range",4,"RAB_1_overspend_range.4",{"$f":" C_RABDep!AA139","v":0},"£'m CPI-real 2024"]
["RAB 1 overspend range",5,"RAB_1_overspend_range.5",{"$f":" C_RABDep!AA140","v":0},"£'m CPI-real 2024"]
["RAB Risk Share Adjustment for next price control period by overspend range",1,"RAB_Risk_Share_Adjustment_for_next_price_control_period_by_overspend_range.1",{"$f":" C_RABDep!AA154","v":0},"£'m CPI-real 2024"]
["RAB Risk Share Adjustment for next price control period by overspend range",2,"RAB_Risk_Share_Adjustment_for_next_price_control_period_by_overspend_range.2",{"$f":" C_RABDep!AA155","v":0},"£'m CPI-real 2024"]
["RAB Risk Share Adjustment for next price control period by overspend range",3,"RAB_Risk_Share_Adjustment_for_next_price_control_period_by_overspend_range.3",{"$f":" C_RABDep!AA156","v":0},"£'m CPI-real 2024"]
["RAB Risk Share Adjustment for next price control period by overspend range",4,"RAB_Risk_Share_Adjustment_for_next_price_control_period_by_overspend_range.4",{"$f":" C_RABDep!AA157","v":0},"£'m CPI-real 2024"]
["RAB Risk Share Adjustment for next price control period by overspend range",5,"RAB_Risk_Share_Adjustment_for_next_price_control_period_by_overspend_range.5",{"$f":" C_RABDep!AA158","v":0},"£'m CPI-real 2024"]
["RAB Benefit Share Adjustment for next price control period",null,"RAB_Benefit_Share_Adjustment_for_next_price_control_period",{"$f":" C_RABDep!AA167","v":0},"£'m CPI-real 2024"]
["RAB Risk Share Adjustment for next price control period",null,"RAB_Risk_Share_Adjustment_for_next_price_control_period",{"$f":" C_RABDep!AA176","v":0},"£'m CPI-real 2024"]
["RAB adjustment for next period",null,"RAB_adjustment_for_next_period",{"$f":" C_RABDep!AA182","v":0},"£'m CPI-real 2024"]
["RAB 1 capex over/(under) spend adjustment",null,"RAB_1_capex_over__under__spend_adjustment",{"$f":" C_RABDep!AA188","v":0},"£'m CPI-real 2024"]
["Total RAB 1 additions and adjustments in period",null,"Total_RAB_1_additions_and_adjustments_in_period",{"$f":" C_RABDep!AA195","v":0},"£'m CPI-real 2024"]
["RAB 1 depreciation full years",null,"RAB_1_depreciation_full_years",{"$f":" C_RABDep!F200","v":29}]
["RAB 1 full year depreciable value",null,"RAB_1_full_year_depreciable_value",{"$f":" C_RABDep!AA207","v":0},"£'m CPI-real 2024"]
["RAB 1 Depreciable value current year capex",null,"RAB_1_Depreciable_value_current_year_capex",{"$f":" C_RABDep!AA213","v":0},"£'m CPI-real 2024"]
["RAB 1 final year depreciable value",null,"RAB_1_final_year_depreciable_value",{"$f":" C_RABDep!AA220","v":0},"£'m CPI-real 2024"]
["RAB 1 straight line depreciation (real)",null,"RAB_1_straight_line_depreciation__real_",{"$f":" C_RABDep!AA228","v":0},"£'m CPI-real 2024"]
["Reducing balance depreciation, RAB 1 (real)",null,"Reducing_balance_depreciation__RAB_1__real_",{"$f":" C_RABDep!AA239","v":0},"£'m CPI-real 2024"]
["Closing balance pre indexation adjustment, RAB 1",null,"Closing_balance_pre_indexation_adjustment__RAB_1",{"$f":" C_RABDep!AA247","v":0},"£'m CPI-real 2024"]
["Closing balance pre indexation adjustment, RAB 1",null,"Closing_balance_pre_indexation_adjustment__RAB_1.BEG",{"$f":" C_RABDep!AA244","v":0},"£'m CPI-real 2024"]
["RAB 1 depreciation POS",null,"RAB_1_depreciation_POS",{"$f":" C_RABDep!AA255","v":0},"£'m nominal"]
["Base operating costs (un-indexed)",null,"Base_operating_costs__un_indexed_",{"$f":" C_Opex!AA16","v":0},"£'m CPI-real 2024"]
["weighted additional expansion operating costs by phase","Phase1","weighted_additional_expansion_operating_costs_by_phase.Phase1",{"$f":" C_Opex!AA30","v":0},"£'m CPI-real 2024"]
["weighted additional expansion operating costs by phase","Phase2","weighted_additional_expansion_operating_costs_by_phase.Phase2",{"$f":" C_Opex!AA31","v":0},"£'m CPI-real 2024"]
["weighted additional expansion operating costs by phase","Phase3","weighted_additional_expansion_operating_costs_by_phase.Phase3",{"$f":" C_Opex!AA32","v":0},"£'m CPI-real 2024"]
["weighted additional expansion operating costs by phase","Phase4","weighted_additional_expansion_operating_costs_by_phase.Phase4",{"$f":" C_Opex!AA33","v":0},"£'m CPI-real 2024"]
["weighted additional expansion operating costs by phase","Phase5","weighted_additional_expansion_operating_costs_by_phase.Phase5",{"$f":" C_Opex!AA34","v":0},"£'m CPI-real 2024"]
["weighted additional expansion operating costs",null,"weighted_additional_expansion_operating_costs",{"$f":" C_Opex!AA43","v":0},"£'m CPI-real 2024"]
["Base operating costs  (un-indexed) including Expansion",null,"Base_operating_costs___un_indexed__including_Expansion",{"$f":" C_Opex!AA49","v":0},"£'m CPI-real 2024"]
["Marginal operating costs per passenger",null,"Marginal_operating_costs_per_passenger",{"$f":" C_Opex!AA57","v":0},"£ real CPI 2024"]
["Marginal operating costs",null,"Marginal_operating_costs",{"$f":" C_Opex!AA63","v":0},"£'m CPI-real 2024"]
["Total operating costs (un-indexed)",null,"Total_operating_costs__un_indexed_",{"$f":" C_Opex!AA69","v":0},"£'m CPI-real 2024"]
["operating costs indexation factor",null,"operating_costs_indexation_factor",{"$f":" C_Opex!AA79","v":0.91},"factor"]
["Base operating costs (nominal)",null,"Base_operating_costs__nominal_",{"$f":" C_Opex!AA85","v":0},"£'m nominal"]
["Total base operating costs NEG",null,"Total_base_operating_costs_NEG",{"$f":" C_Opex!AA90","v":0},"£'m nominal"]
["Total operating costs (nominal)",null,"Total_operating_costs__nominal_",{"$f":" C_Opex!AA96","v":0},"£'m nominal"]
["weighted additional capacity by phase","Phase1","weighted_additional_capacity_by_phase.Phase1",{"$f":" C_Opex!AA106","v":0},"million pax"]
["weighted additional capacity by phase","Phase2","weighted_additional_capacity_by_phase.Phase2",{"$f":" C_Opex!AA107","v":0},"million pax"]
["weighted additional capacity by phase","Phase3","weighted_additional_capacity_by_phase.Phase3",{"$f":" C_Opex!AA108","v":0},"million pax"]
["weighted additional capacity by phase","Phase4","weighted_additional_capacity_by_phase.Phase4",{"$f":" C_Opex!AA109","v":0},"million pax"]
["weighted additional capacity by phase","Phase5","weighted_additional_capacity_by_phase.Phase5",{"$f":" C_Opex!AA110","v":0},"million pax"]
["weighted additional capacity",null,"weighted_additional_capacity",{"$f":" C_Opex!AA119","v":0},"million pax"]
["capacity",null,"capacity",{"$f":" C_Opex!AA125","v":61.626831000000003},"million pax"]
["Passenger demand before capacity constraint",null,"Passenger_demand_before_capacity_constraint",{"$f":" C_Opex!AA135","v":61.626831000000003},"million pax"]
["Difference between realised and allowed passenger numbers",null,"Difference_between_realised_and_allowed_passenger_numbers",{"$f":" C_Opex!AA141","v":0},"million pax"]
["NCA Existing",null,"NCA_Existing",{"$f":" C_Revenue!AA13","v":14257},"£'m nominal"]
["NCA Existing",null,"NCA_Existing.BEG",{"$f":" C_Revenue!AA11","v":0},"£'m nominal"]
["Allowed airport charges before tax adjustment (nominal)",null,"Allowed_airport_charges_before_tax_adjustment__nominal_",{"$f":" C_Revenue!AA26","v":0},"£'m nominal"]
["Profiled airport charges revenue",null,"Profiled_airport_charges_revenue",{"$f":" C_Revenue!AA34","v":1879},"£'m nominal"]
["return on year average RAB",null,"return_on_year_average_RAB",{"$f":" C_Revenue!AA41","v":0},"£'m nominal"]
["total base operating costs",null,"total_base_operating_costs",{"$f":" C_Revenue!AA46","v":0},"£'m nominal"]
["H8 period allowed airport charges (unprofiled)",null,"H8_period_allowed_airport_charges__unprofiled_",{"$f":" C_Revenue!AA52","v":0},"£'m nominal"]
["weighted additional expansion commercial revenue by phase","Phase1","weighted_additional_expansion_commercial_revenue_by_phase.Phase1",{"$f":" C_Revenue!AA69","v":0},"£'m CPI-real 2024"]
["weighted additional expansion commercial revenue by phase","Phase2","weighted_additional_expansion_commercial_revenue_by_phase.Phase2",{"$f":" C_Revenue!AA70","v":0},"£'m CPI-real 2024"]
["weighted additional expansion commercial revenue by phase","Phase3","weighted_additional_expansion_commercial_revenue_by_phase.Phase3",{"$f":" C_Revenue!AA71","v":0},"£'m CPI-real 2024"]
["weighted additional expansion commercial revenue by phase","Phase4","weighted_additional_expansion_commercial_revenue_by_phase.Phase4",{"$f":" C_Revenue!AA72","v":0},"£'m CPI-real 2024"]
["weighted additional expansion commercial revenue by phase","Phase5","weighted_additional_expansion_commercial_revenue_by_phase.Phase5",{"$f":" C_Revenue!AA73","v":0},"£'m CPI-real 2024"]
["weighted additional expansion commercial  revenue",null,"weighted_additional_expansion_commercial__revenue",{"$f":" C_Revenue!AA82","v":0},"£'m CPI-real 2024"]
["Base commercial revenue (un-indexed)",null,"Base_commercial_revenue__un_indexed_",{"$f":" C_Revenue!AA90","v":0},"£'m CPI-real 2024"]
["Base commercial revenue (un-indexed) including Expansion",null,"Base_commercial_revenue__un_indexed__including_Expansion",{"$f":" C_Revenue!AA96","v":0},"£'m CPI-real 2024"]
["Base commercial revenue Indexation factor",null,"Base_commercial_revenue_Indexation_factor",{"$f":" C_Revenue!AA106","v":0.91},"factor"]
["Base commercial revenue NEG",null,"Base_commercial_revenue_NEG",{"$f":" C_Revenue!AA112","v":0},"£'m nominal"]
["weighted additional expansion ORC revenue by phase","Phase1","weighted_additional_expansion_ORC_revenue_by_phase.Phase1",{"$f":" C_Revenue!AA129","v":0},"£'m CPI-real 2024"]
["weighted additional expansion ORC revenue by phase","Phase2","weighted_additional_expansion_ORC_revenue_by_phase.Phase2",{"$f":" C_Revenue!AA130","v":0},"£'m CPI-real 2024"]
["weighted additional expansion ORC revenue by phase","Phase3","weighted_additional_expansion_ORC_revenue_by_phase.Phase3",{"$f":" C_Revenue!AA131","v":0},"£'m CPI-real 2024"]
["weighted additional expansion ORC revenue by phase","Phase4","weighted_additional_expansion_ORC_revenue_by_phase.Phase4",{"$f":" C_Revenue!AA132","v":0},"£'m CPI-real 2024"]
["weighted additional expansion ORC revenue by phase","Phase5","weighted_additional_expansion_ORC_revenue_by_phase.Phase5",{"$f":" C_Revenue!AA133","v":0},"£'m CPI-real 2024"]
["weighted additional expansion ORC revenue",null,"weighted_additional_expansion_ORC_revenue",{"$f":" C_Revenue!AA142","v":0},"£'m CPI-real 2024"]
["Base ORC revenue (un-indexed)",null,"Base_ORC_revenue__un_indexed_",{"$f":" C_Revenue!AA150","v":0},"£'m CPI-real 2024"]
["Base ORC revenue (un-indexed) including Expansion",null,"Base_ORC_revenue__un_indexed__including_Expansion",{"$f":" C_Revenue!AA156","v":0},"£'m CPI-real 2024"]
["Base ORC revenue Indexation factor",null,"Base_ORC_revenue_Indexation_factor",{"$f":" C_Revenue!AA166","v":0.91},"factor"]
["Base ORC revenue NEG",null,"Base_ORC_revenue_NEG",{"$f":" C_Revenue!AA172","v":0},"£'m nominal"]
["total base non aero revenue NEG",null,"total_base_non_aero_revenue_NEG",{"$f":" C_Revenue!AA178","v":0},"£'m nominal"]
["cargo base revenue NEG",null,"cargo_base_revenue_NEG",{"$f":" C_Revenue!AA183","v":0},"£'m nominal"]
["Allowed airport charges per passenger (profiled)",null,"Allowed_airport_charges_per_passenger__profiled_",{"$f":" C_Revenue!AA194","v":0},"£ nominal/per passenger"]
["Calculated allowed airport charges (nominal) (unprofiled)",null,"Calculated_allowed_airport_charges__nominal___unprofiled_",{"$f":" C_Revenue!AA200","v":0},"£'m nominal"]
["allowed airport charges per passenger (nominal) (profiled)",null,"allowed_airport_charges_per_passenger__nominal___profiled_",{"$f":" C_Revenue!AA214","v":0},"£ nominal/per passenger"]
["allowed revenue passenger numbers forecast",null,"allowed_revenue_passenger_numbers_forecast",{"$f":" C_Revenue!AA224","v":61.626831000000003},"million pax"]
["Unprofiled Yield per passenger",null,"Unprofiled_Yield_per_passenger",{"$f":" C_Revenue!AA230","v":30.489966294064349},"£ nominal/per passenger"]
["Allowed airport charges revenue (nominal) (unprofiled)",null,"Allowed_airport_charges_revenue__nominal___unprofiled_",{"$f":" C_Revenue!AA237","v":1879},"£'m nominal"]
["Present value of unprofiled H8 period allowed airport charges",null,"Present_value_of_unprofiled_H8_period_allowed_airport_charges",{"$f":" C_Revenue!AA244","v":0},"£'m nominal"]
["% change",null,"___change",{"$f":" C_Revenue!AA250","v":0},"%"]
["h8 period counter",null,"h8_period_counter",{"$f":" C_Revenue!AA255","v":0},"Counter"]
["H8 period Opening Charge per Passenger",null,"H8_period_Opening_Charge_per_Passenger",{"$f":" C_Revenue!AA262","v":0},"£ nominal/per passenger"]
["H8 period price per passenger in period",null,"H8_period_price_per_passenger_in_period",{"$f":" C_Revenue!AA271","v":0},"£ nominal/per passenger"]
["h9 period counter",null,"h9_period_counter",{"$f":" C_Revenue!AA276","v":0},"Counter"]
["H9 period Opening Charge per Passenger",null,"H9_period_Opening_Charge_per_Passenger",{"$f":" C_Revenue!AA283","v":0},"£ nominal/per passenger"]
["H9 period price per passenger in period",null,"H9_period_price_per_passenger_in_period",{"$f":" C_Revenue!AA292","v":0},"£ nominal/per passenger"]
["h10 period counter",null,"h10_period_counter",{"$f":" C_Revenue!AA297","v":0},"Counter"]
["H10 period Opening Charge per Passenger",null,"H10_period_Opening_Charge_per_Passenger",{"$f":" C_Revenue!AA304","v":0},"£ nominal/per passenger"]
["H10 period price per passenger in period",null,"H10_period_price_per_passenger_in_period",{"$f":" C_Revenue!AA313","v":0},"£ nominal/per passenger"]
["h11 period counter",null,"h11_period_counter",{"$f":" C_Revenue!AA318","v":0},"Counter"]
["H11 period Opening Charge per Passenger",null,"H11_period_Opening_Charge_per_Passenger",{"$f":" C_Revenue!AA325","v":0},"£ nominal/per passenger"]
["H11 period price per passenger in period",null,"H11_period_price_per_passenger_in_period",{"$f":" C_Revenue!AA334","v":0},"£ nominal/per passenger"]
["h12 period counter",null,"h12_period_counter",{"$f":" C_Revenue!AA339","v":0},"Counter"]
["H12 period Opening Charge per Passenger",null,"H12_period_Opening_Charge_per_Passenger",{"$f":" C_Revenue!AA346","v":0},"£ nominal/per passenger"]
["H12 period price per passenger in period",null,"H12_period_price_per_passenger_in_period",{"$f":" C_Revenue!AA355","v":0},"£ nominal/per passenger"]
["Intra H7 period profiing adjustment",null,"Intra_H7_period_profiing_adjustment",{"$f":" C_Revenue!AA364","v":0},"£'m nominal"]
["H7 period forecast passenger numbers",null,"H7_period_forecast_passenger_numbers",{"$f":" C_Revenue!AA370","v":61.626831000000003},"million pax"]
["H7 period price per passenger in period",null,"H7_period_price_per_passenger_in_period",{"$f":" C_Revenue!AA379","v":0},"£ nominal/per passenger"]
["H7 period counter",null,"H7_period_counter",{"$f":" C_Revenue!AA384","v":1}]
["H7 period price per passenger in period with opening period actual only",null,"H7_period_price_per_passenger_in_period_with_opening_period_actual_only",{"$f":" C_Revenue!AA393","v":0},"£ nominal/per passenger"]
["H7 Allowed airport charges revenue nominal profiled",null,"H7_Allowed_airport_charges_revenue_nominal_profiled",{"$f":" C_Revenue!AA399","v":0},"£'m nominal"]
["H7 period allowed airport charges (unprofiled)",null,"H7_period_allowed_airport_charges__unprofiled_",{"$f":" C_Revenue!AA405","v":1879},"£'m nominal"]
["H7 profiled vs unprofiled revenue",null,"H7_profiled_vs_unprofiled_revenue",{"$f":" C_Revenue!AA412","v":0},"£'m nominal"]
["H7 Closing profiling adjustment",null,"H7_Closing_profiling_adjustment",{"$f":" C_Revenue!AA425","v":0},"£'m nominal"]
["H7 Closing profiling adjustment",null,"H7_Closing_profiling_adjustment.BEG",{"$f":" C_Revenue!AA422","v":0},"£'m nominal"]
["H8 period forecast passenger numbers",null,"H8_period_forecast_passenger_numbers",{"$f":" C_Revenue!AA433","v":0},"million pax"]
["H8 Allowed airport charges revenue nominal profiled",null,"H8_Allowed_airport_charges_revenue_nominal_profiled",{"$f":" C_Revenue!AA439","v":0},"£'m nominal"]
["H8 profiled vs unprofiled revenue",null,"H8_profiled_vs_unprofiled_revenue",{"$f":" C_Revenue!AA445","v":0},"£'m nominal"]
["Intra H8 period profiing adjustment",null,"Intra_H8_period_profiing_adjustment",{"$f":" C_Revenue!AA451","v":0},"£'m nominal"]
["H8 Closing profiling adjustment",null,"H8_Closing_profiling_adjustment",{"$f":" C_Revenue!AA464","v":0},"£'m nominal"]
["H8 Closing profiling adjustment",null,"H8_Closing_profiling_adjustment.BEG",{"$f":" C_Revenue!AA461","v":0},"£'m nominal"]
["H9 period forecast passenger numbers",null,"H9_period_forecast_passenger_numbers",{"$f":" C_Revenue!AA472","v":0},"million pax"]
["H9 Allowed airport charges revenue nominal profiled",null,"H9_Allowed_airport_charges_revenue_nominal_profiled",{"$f":" C_Revenue!AA478","v":0},"£'m nominal"]
["H9 period allowed airport charges (unprofiled)",null,"H9_period_allowed_airport_charges__unprofiled_",{"$f":" C_Revenue!AA484","v":0},"£'m nominal"]
["H9 profiled vs unprofiled revenue",null,"H9_profiled_vs_unprofiled_revenue",{"$f":" C_Revenue!AA490","v":0},"£'m nominal"]
["Intra H9 period profiing adjustment",null,"Intra_H9_period_profiing_adjustment",{"$f":" C_Revenue!AA496","v":0},"£'m nominal"]
["H9 Closing profiling adjustment",null,"H9_Closing_profiling_adjustment",{"$f":" C_Revenue!AA503","v":0},"£'m nominal"]
["H9 Closing profiling adjustment",null,"H9_Closing_profiling_adjustment.BEG",{"$f":" C_Revenue!AA500","v":0},"£'m nominal"]
["H10 period forecast passenger numbers",null,"H10_period_forecast_passenger_numbers",{"$f":" C_Revenue!AA517","v":0},"million pax"]
["H10 Allowed airport charges revenue nominal profiled",null,"H10_Allowed_airport_charges_revenue_nominal_profiled",{"$f":" C_Revenue!AA523","v":0},"£'m nominal"]
["H10 period allowed airport charges (unprofiled)",null,"H10_period_allowed_airport_charges__unprofiled_",{"$f":" C_Revenue!AA529","v":0},"£'m nominal"]
["H10 profiled vs unprofiled revenue",null,"H10_profiled_vs_unprofiled_revenue",{"$f":" C_Revenue!AA535","v":0},"£'m nominal"]
["Intra H10 period profiing adjustment",null,"Intra_H10_period_profiing_adjustment",{"$f":" C_Revenue!AA541","v":0},"£'m nominal"]
["H10 Closing profiling adjustment",null,"H10_Closing_profiling_adjustment",{"$f":" C_Revenue!AA548","v":0},"£'m nominal"]
["H10 Closing profiling adjustment",null,"H10_Closing_profiling_adjustment.BEG",{"$f":" C_Revenue!AA545","v":0},"£'m nominal"]
["H11 period forecast passenger numbers",null,"H11_period_forecast_passenger_numbers",{"$f":" C_Revenue!AA562","v":0},"million pax"]
["H11 Allowed airport charges revenue nominal profiled",null,"H11_Allowed_airport_charges_revenue_nominal_profiled",{"$f":" C_Revenue!AA568","v":0},"£'m nominal"]
["H11 period allowed airport charges (unprofiled)",null,"H11_period_allowed_airport_charges__unprofiled_",{"$f":" C_Revenue!AA574","v":0},"£'m nominal"]
["H11 profiled vs unprofiled revenue",null,"H11_profiled_vs_unprofiled_revenue",{"$f":" C_Revenue!AA580","v":0},"£'m nominal"]
["Intra H11 period profiing adjustment",null,"Intra_H11_period_profiing_adjustment",{"$f":" C_Revenue!AA586","v":0},"£'m nominal"]
["H11 Closing profiling adjustment",null,"H11_Closing_profiling_adjustment",{"$f":" C_Revenue!AA593","v":0},"£'m nominal"]
["H11 Closing profiling adjustment",null,"H11_Closing_profiling_adjustment.BEG",{"$f":" C_Revenue!AA590","v":0},"£'m nominal"]
["H12 period forecast passenger numbers",null,"H12_period_forecast_passenger_numbers",{"$f":" C_Revenue!AA607","v":0},"million pax"]
["H12 Allowed airport charges revenue nominal profiled",null,"H12_Allowed_airport_charges_revenue_nominal_profiled",{"$f":" C_Revenue!AA613","v":0},"£'m nominal"]
["H12 period allowed airport charges (unprofiled)",null,"H12_period_allowed_airport_charges__unprofiled_",{"$f":" C_Revenue!AA619","v":0},"£'m nominal"]
["H12 profiled vs unprofiled revenue",null,"H12_profiled_vs_unprofiled_revenue",{"$f":" C_Revenue!AA625","v":0},"£'m nominal"]
["Intra H12 period profiing adjustment",null,"Intra_H12_period_profiing_adjustment",{"$f":" C_Revenue!AA631","v":0},"£'m nominal"]
["H12 Closing profiling adjustment",null,"H12_Closing_profiling_adjustment",{"$f":" C_Revenue!AA638","v":0},"£'m nominal"]
["H12 Closing profiling adjustment",null,"H12_Closing_profiling_adjustment.BEG",{"$f":" C_Revenue!AA635","v":0},"£'m nominal"]
["Base Cargo Revenues (un-indexed)",null,"Base_Cargo_Revenues__un_indexed_",{"$f":" C_CargoRev!AA13","v":0},"£'m CPI-real 2024"]
["Stress cargo revenue",null,"Stress_cargo_revenue",{"$f":" C_CargoRev!AA19","v":0},"£'m nominal"]
["Base cargo revenue",null,"Base_cargo_revenue",{"$f":" C_CargoRev!AA25","v":0},"£'m nominal"]
["stress Cargo Revenues un-indexed",null,"stress_Cargo_Revenues_un_indexed",{"$f":" C_CargoRev!AA33","v":0},"£'m CPI-real 2024"]
["CATEGORY 1 DESCRIPTION TRANSFERS FROM ASSETS UNDER CONSTRUCTION",null,"CATEGORY_1_DESCRIPTION_TRANSFERS_FROM_ASSETS_UNDER_CONSTRUCTION",{"$f":" C_CargoRev!AA38","v":0},"£'m nominal"]
["CATEGORY 1 DESCRIPTION ASSETS IN USE",null,"CATEGORY_1_DESCRIPTION_ASSETS_IN_USE",{"$f":" C_CargoRev!AA45","v":0},"£'m nominal"]
["CATEGORY 1 DESCRIPTION ASSETS IN USE",null,"CATEGORY_1_DESCRIPTION_ASSETS_IN_USE.BEG",{"$f":" C_CargoRev!AA42","v":0},"£'m nominal"]
["Total capex",null,"Total_capex",{"$f":" C_Capex!AA11","v":0},"£'m nominal"]
["Total capex NEG",null,"Total_capex_NEG",{"$f":" C_Capex!AA16","v":0},"£'m nominal"]
["Uplift in capacity counter",null,"Uplift_in_capacity_counter",{"$f":" C_Capex!AA25","v":5}]
["Category 1 description calculated % of AUC to AIU from step-ups",null,"Category_1_description_calculated___of_AUC_to_AIU_from_step_ups",{"$f":" C_Capex!AA38","v":0},"%"]
["Outturn cashflows relating to capex on Category 1 description (CF St)",null,"Outturn_cashflows_relating_to_capex_on_Category_1_description__CF_St_",{"$f":" C_Capex!AA43","v":0},"£'m nominal"]
["Outturn cashflows relating to capex on Category 1 description",null,"Outturn_cashflows_relating_to_capex_on_Category_1_description",{"$f":" C_Capex!AA51","v":0},"£'m CPI-real 2024"]
["Outturn cashflows relating to capex on Category 1 description nominal",null,"Outturn_cashflows_relating_to_capex_on_Category_1_description_nominal",{"$f":" C_Capex!AA57","v":0},"£'m nominal"]
["CATEGORY 1 DESCRIPTION TRANSFERS TO ASSETS IN USE",null,"CATEGORY_1_DESCRIPTION_TRANSFERS_TO_ASSETS_IN_USE",{"$f":" C_Capex!AA64","v":0},"£'m nominal"]
["Marginal ORC's revenue per passenger",null,"Marginal_ORC_s_revenue_per_passenger",{"$f":" C_NonAeroRev!AA16","v":0},"£ real CPI 2024"]
["Marginal ORC's revenue",null,"Marginal_ORC_s_revenue",{"$f":" C_NonAeroRev!AA22","v":0},"£'m CPI-real 2024"]
["Total ORC's revenue (un-indexed)",null,"Total_ORC_s_revenue__un_indexed_",{"$f":" C_NonAeroRev!AA28","v":0},"£'m CPI-real 2024"]
["Total ORC's revenue nominal",null,"Total_ORC_s_revenue_nominal",{"$f":" C_NonAeroRev!AA34","v":0},"£'m nominal"]
["Total ORC's revenue",null,"Total_ORC_s_revenue",{"$f":" C_NonAeroRev!AA41","v":0},"£'m nominal"]
["Marginal commercial revenue per passenger",null,"Marginal_commercial_revenue_per_passenger",{"$f":" C_NonAeroRev!AA52","v":0},"£ real CPI 2024"]
["Marginal commercial revenue",null,"Marginal_commercial_revenue",{"$f":" C_NonAeroRev!AA58","v":0},"£'m CPI-real 2024"]
["Total commercial revenue (un-indexed)",null,"Total_commercial_revenue__un_indexed_",{"$f":" C_NonAeroRev!AA64","v":0},"£'m CPI-real 2024"]
["Total commercial revenue nominal",null,"Total_commercial_revenue_nominal",{"$f":" C_NonAeroRev!AA70","v":0},"£'m nominal"]
["Total commercial revenue",null,"Total_commercial_revenue",{"$f":" C_NonAeroRev!AA77","v":0},"£'m nominal"]
["Total base non aero revenue POS",null,"Total_base_non_aero_revenue_POS",{"$f":" C_NonAeroRev!AA82","v":0},"£'m nominal"]
["Total adjustment to airport charges revenues from TRS mechanism",null,"Total_adjustment_to_airport_charges_revenues_from_TRS_mechanism",{"$f":" O_FinStats!AA12","v":0},"£'m nominal"]
["Profiled charges revenue after adjustments",null,"Profiled_charges_revenue_after_adjustments",{"$f":" O_FinStats!AA18","v":1879},"£'m nominal"]
["Allowed airport charges revenue (nominal) (unprofiled) after adjustments",null,"Allowed_airport_charges_revenue__nominal___unprofiled__after_adjustments",{"$f":" O_FinStats!AA24","v":1879},"£'m nominal"]
["airport charges revenue",null,"airport_charges_revenue",{"$f":" O_FinStats!AA31","v":1879},"£'m nominal"]
["Total cargo revenue",null,"Total_cargo_revenue",{"$f":" O_FinStats!AA36","v":0},"£'m nominal"]
["total non aero revenue",null,"total_non_aero_revenue",{"$f":" O_FinStats!AA42","v":0},"£'m nominal"]
["Applied % of AUC transferred to AIU. Category 1 description Assets",null,"Applied___of_AUC_transferred_to_AIU._Category_1_description_Assets",{"$f":" O_FinStats!AA49","v":0}]
["CATEGORY 1 DESCRIPTION ASSETS UNDER CONSTRUCTION",null,"CATEGORY_1_DESCRIPTION_ASSETS_UNDER_CONSTRUCTION",{"$f":" O_FinStats!AA56","v":0},"£'m nominal"]
["CATEGORY 1 DESCRIPTION ASSETS UNDER CONSTRUCTION",null,"CATEGORY_1_DESCRIPTION_ASSETS_UNDER_CONSTRUCTION.BEG",{"$f":" O_FinStats!AA53","v":0},"£'m nominal"]
["total operating costs",null,"total_operating_costs",{"$f":" O_FinStats!AA62","v":-2054},"£'m nominal"]
["EBITDA",null,"EBITDA",{"$f":" O_FinStats!AA70","v":-175},"£'m nominal"]
["LIVE CATEGORY 1 DESCRIPTION ACC DEPRECIATION",null,"LIVE_CATEGORY_1_DESCRIPTION_ACC_DEPRECIATION",{"$f":" O_FinStats!AA77","v":0},"£'m nominal"]
["STANDBY FACILITY COMMITMENT FEE",null,"STANDBY_FACILITY_COMMITMENT_FEE",{"$f":" O_FinStats!AA82","v":0},"£'m nominal"]
["Total index-linked debt b/f",null,"Total_index_linked_debt_b_f",{"$f":" O_FinStats!AA87","v":0},"£'m nominal"]
["Profit Before Tax",null,"Profit_Before_Tax",{"$f":" O_FinStats!AA101","v":-562.4202117894805},"£'m nominal"]
["Tax expense",null,"Tax_expense",{"$f":" O_FinStats!AA108","v":-55},"£'m nominal"]
["Profit After Tax",null,"Profit_After_Tax",{"$f":" O_FinStats!AA114","v":-617.4202117894805},"£'m nominal"]
["Dividends declared and paid",null,"Dividends_declared_and_paid",{"$f":" O_FinStats!AA121","v":0},"£'m nominal"]
["Retained Earnings",null,"Retained_Earnings",{"$f":" O_FinStats!AA127","v":-617.4202117894805},"£'m nominal"]
["Retained Earnings Balance",null,"Retained_Earnings_Balance",{"$f":" O_FinStats!AA135","v":-2917},"£'m nominal"]
["Retained Earnings Balance",null,"Retained_Earnings_Balance.BEG",{"$f":" O_FinStats!AA133","v":0},"£'m nominal"]
["Total Assets",null,"Total_Assets",{"$f":" O_FinStats!AA143","v":16381},"£'m nominal"]
["Total Liabilities",null,"Total_Liabilities",{"$f":" O_FinStats!AA154","v":22581},"£'m nominal"]
["Net Assets",null,"Net_Assets",{"$f":" O_FinStats!AA160","v":-6200},"£'m nominal"]
["Share capital balance",null,"Share_capital_balance",{"$f":" O_FinStats!AA169","v":510},"£'m nominal"]
["Share capital balance",null,"Share_capital_balance.BEG",{"$f":" O_FinStats!AA166","v":0},"£'m nominal"]
["Total Shareholder Funds",null,"Total_Shareholder_Funds",{"$f":" O_FinStats!AA175","v":-6200},"£'m nominal"]
["Operating Cashflow",null,"Operating_Cashflow",{"$f":" O_FinStats!AA183","v":-175},"£'m nominal"]
["Pre tax pre financing cash flow",null,"Pre_tax_pre_financing_cash_flow",{"$f":" O_FinStats!AA190","v":-87.838450185537994},"£'m nominal"]
["tax paid",null,"tax_paid",{"$f":" O_FinStats!AA197","v":0},"£'m nominal"]
["Cash flow available for debt service (CFADS)",null,"Cash_flow_available_for_debt_service__CFADS_",{"$f":" O_FinStats!AA203","v":-87.838450185537994},"£'m nominal"]
["Cash flow available to shareholders",null,"Cash_flow_available_to_shareholders",{"$f":" O_FinStats!AA220","v":-662.42021178948062},"£'m nominal"]
["Share repurchases before share capital restriction after ICR lockup",null,"Share_repurchases_before_share_capital_restriction_after_ICR_lockup",{"$f":" O_FinStats!AA226","v":0},"£'m nominal"]
["Share repurchases",null,"Share_repurchases",{"$f":" O_FinStats!AA233","v":0},"£'m nominal"]
["share capital additions",null,"share_capital_additions",{"$f":" O_FinStats!AA238","v":749.5817616039426},"£'m nominal"]
["Net cash flow",null,"Net_cash_flow",{"$f":" O_FinStats!AA246","v":87.161549814461978},"£'m nominal"]
["Retained cash balance",null,"Retained_cash_balance",{"$f":" O_FinStats!AA254","v":1833},"£'m nominal"]
["Retained cash balance",null,"Retained_cash_balance.BEG",{"$f":" O_FinStats!AA252","v":0},"£'m nominal"]
["minimum cash required (look forward)",null,"minimum_cash_required__look_forward_",{"$f":" O_FinStats!AA259","v":0},"£'m nominal"]
["trapped cash",null,"trapped_cash",{"$f":" O_FinStats!AA266","v":0},"£'m nominal"]
["Minimum Cash Required (Look Forward) plus Trapped cash & additional equity draw needed to achieve gearing target",null,"Minimum_Cash_Required__Look_Forward__plus_Trapped_cash___additional_equity_draw_needed_to_achieve_gearing_target",{"$f":" O_FinStats!AA273","v":0},"£'m nominal"]
["realised passenger numbers",null,"realised_passenger_numbers",{"$f":" O_FinStats!AA279","v":61.626831000000003},"million pax"]
["Total index linked debt interest expense",null,"Total_index_linked_debt_interest_expense",{"$f":" O_FinStats!AA319","v":0},"£'m nominal"]
["NCA Existing assets negative check",null,"NCA_Existing_assets_negative_check",{"$f":" 'Model Checks and Alerts'!AA31","v":"ok"},"Check"]
["Financing - debt drawdowns check",null,"Financing___debt_drawdowns_check",{"$f":" 'Model Checks and Alerts'!AA38","v":0},"Check"]
["Financing - Fixed Debt Balance check",null,"Financing___Fixed_Debt_Balance_check",{"$f":" 'Model Checks and Alerts'!AA49","v":0},"Check"]
["FinStat - balance sheet check",null,"FinStat___balance_sheet_check",{"$f":" 'Model Checks and Alerts'!AA56","v":0},"Check"]
["Financing - cash balance equals look-forward requirement check",null,"Financing___cash_balance_equals_look_forward_requirement_check",{"$f":" 'Model Checks and Alerts'!AA66","v":0},"Check"]
["Financing - Index-linked Debt Balance check",null,"Financing___Index_linked_Debt_Balance_check",{"$f":" 'Model Checks and Alerts'!AA78","v":0},"Check"]
["Maximum lookforward period check overall",null,"Maximum_lookforward_period_check_overall",{"$f":" 'Model Checks and Alerts'!F83","v":0}]
["Revenue - H8 period price profiling check overall",null,"Revenue___H8_period_price_profiling_check_overall",{"$f":" 'Model Checks and Alerts'!F88","v":0}]
["Revenue - H9 period price profiling check overall",null,"Revenue___H9_period_price_profiling_check_overall",{"$f":" 'Model Checks and Alerts'!F93","v":0}]
["Revenue - H10 period price profiling check overall",null,"Revenue___H10_period_price_profiling_check_overall",{"$f":" 'Model Checks and Alerts'!F98","v":0}]
["Revenue - H11 period price profiling check overall",null,"Revenue___H11_period_price_profiling_check_overall",{"$f":" 'Model Checks and Alerts'!F103","v":0}]
["Revenue - H12 period price profiling check overall",null,"Revenue___H12_period_price_profiling_check_overall",{"$f":" 'Model Checks and Alerts'!F108","v":0}]
["Total index linked debt drawdowns check overall",null,"Total_index_linked_debt_drawdowns_check_overall",{"$f":" 'Model Checks and Alerts'!F113","v":0}]
["Total index linked debt interest expense check overall",null,"Total_index_linked_debt_interest_expense_check_overall",{"$f":" 'Model Checks and Alerts'!F118","v":0}]
["NCA Existing assets negative check overall",null,"NCA_Existing_assets_negative_check_overall",{"$f":" 'Model Checks and Alerts'!F123","v":0}]
["Financing - debt drawdowns check overall",null,"Financing___debt_drawdowns_check_overall",{"$f":" 'Model Checks and Alerts'!F128","v":0}]
["Financing - Fixed Debt Balance check overall",null,"Financing___Fixed_Debt_Balance_check_overall",{"$f":" 'Model Checks and Alerts'!F133","v":0}]
["FinStat - balance sheet check overall",null,"FinStat___balance_sheet_check_overall",{"$f":" 'Model Checks and Alerts'!F138","v":0}]
["Financing - cash balance equals look-forward requirement check overall",null,"Financing___cash_balance_equals_look_forward_requirement_check_overall",{"$f":" 'Model Checks and Alerts'!F143","v":0}]
["Financing - Index-linked Debt Balance check overall",null,"Financing___Index_linked_Debt_Balance_check_overall",{"$f":" 'Model Checks and Alerts'!F148","v":0}]
["Checks breached any period",null,"Checks_breached_any_period",{"$f":" 'Model Checks and Alerts'!F26","v":0}]
["FFO/Debt Alert overall",null,"FFO_Debt_Alert_overall",{"$f":" 'Model Checks and Alerts'!F173","v":0}]
["Debt to EBITDA Alert overall",null,"Debt_to_EBITDA_Alert_overall",{"$f":" 'Model Checks and Alerts'!F178","v":0}]
["EBITDA margin alert overall",null,"EBITDA_margin_alert_overall",{"$f":" 'Model Checks and Alerts'!F183","v":0}]
["FFO to Cash Interest Coverage alert overall",null,"FFO_to_Cash_Interest_Coverage_alert_overall",{"$f":" 'Model Checks and Alerts'!F188","v":1}]
["Cash Interest Coverage alert overall",null,"Cash_Interest_Coverage_alert_overall",{"$f":" 'Model Checks and Alerts'!F193","v":1}]
["FFO to Debt alert overall",null,"FFO_to_Debt_alert_overall",{"$f":" 'Model Checks and Alerts'!F198","v":1}]
["Moody's Debt Service Coverage Ratio alert overall",null,"Moody_s_Debt_Service_Coverage_Ratio_alert_overall",{"$f":" 'Model Checks and Alerts'!F203","v":1}]
["RCF to Debt alert overall",null,"RCF_to_Debt_alert_overall",{"$f":" 'Model Checks and Alerts'!F208","v":1}]
["Adjusted interest coverage ratio alert overall",null,"Adjusted_interest_coverage_ratio_alert_overall",{"$f":" 'Model Checks and Alerts'!F213","v":1}]
["Net debt-to-RAB alert overall",null,"Net_debt_to_RAB_alert_overall",{"$f":" 'Model Checks and Alerts'!F218","v":0}]
["Net debt to EBITDA alert overall",null,"Net_debt_to_EBITDA_alert_overall",{"$f":" 'Model Checks and Alerts'!F223","v":1}]
["Post-maintenance interest coverage ratio alert overall",null,"Post_maintenance_interest_coverage_ratio_alert_overall",{"$f":" 'Model Checks and Alerts'!F228","v":1}]
["RAR Regulatory Asset Ratio (Net Debt/RAB) alert overall",null,"RAR_Regulatory_Asset_Ratio__Net_Debt_RAB__alert_overall",{"$f":" 'Model Checks and Alerts'!F233","v":1}]
["Alerts breached any period",null,"Alerts_breached_any_period",{"$f":" 'Model Checks and Alerts'!F168","v":9}]
["Gearing 2027 ",null,"Gearing_2027",{"$f":"Gearing_2027","v":0.6},"%"]
["Gearing 2028",null,"Gearing_2028",{"$f":"Gearing_2028","v":0.6},"%"]
["Gearing 2029",null,"Gearing_2029",{"$f":"Gearing_2029","v":0.6},"%"]
["Gearing 2030",null,"Gearing_2030",{"$f":"Gearing_2030","v":0.6},"%"]
["Gearing 2031",null,"Gearing_2031",{"$f":"Gearing_2031","v":0.6},"%"]

{"sheet":"PowerBi table","index":39,"n_rows":50908,"n_cols":30,"rows_kept":2250,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":1000,"rows_last":250,"rows_between":1000,"halvings":1}}
["Name","years","Expansion phase","revenue by scenario","RAB under/overspend range","Applicable Fixed Debt Interest Rate","Applicable Index-linked debt interest rate","Notional allowed cost of debt pre-tax ","Cost of Equity post tax scenario","stress cargo revenue","base cargo revenue scenario","Base Operations costs scenario","Marginal costs scenario","capex scenario","Inflation","Annual Growth rates","Stress test passenger demand","Asymmetric risk allowance scenarios","FFO to Net Debt Scenarios","RAR scenarios","Profile scenario","Report name","Index","Date","ValueDate","ValuePercentage","ValueNumber","ValueText","Heading level","Reference"]
["Last actuals date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$13","v":"2026-12-31T13:22:50"},null,null,null,0," - Last actuals date"]
["Financial year end month",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$14","v":12},null,0," - Financial year end month"]
["Start date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$15","v":"2022-01-01"},null,null,null,0," - Start date"]
["Months per period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$16","v":12},null,0," - Months per period"]
["Flag 2024 period date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$20","v":"2024-01-01"},null,null,null,0," - Flag 2024 period date"]
["Year 2022",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$21","v":2022},null,0," - Year 2022"]
["Year 2023",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$22","v":2023},null,0," - Year 2023"]
["Year 2024",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$23","v":2024},null,0," - Year 2024"]
["Year 2027",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$24","v":2027},null,0," - Year 2027"]
["Year 2028",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$25","v":2028},null,0," - Year 2028"]
["Year 2029",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$26","v":2029},null,0," - Year 2029"]
["Year 2030",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$27","v":2030},null,0," - Year 2030"]
["Year 2031",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$28","v":2031},null,0," - Year 2031"]
["Years",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$32","v":1},null,0," - Years"]
["Years",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$33","v":2},null,0," - Years"]
["Years",3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$34","v":3},null,0," - Years"]
["Years",4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$35","v":4},null,0," - Years"]
["Years",5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$36","v":5},null,0," - Years"]
["Years",6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$37","v":6},null,0," - Years"]
["Years",7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$38","v":7},null,0," - Years"]
["Years",8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$39","v":8},null,0," - Years"]
["Years",9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$40","v":9},null,0," - Years"]
["Years",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$41","v":10},null,0," - Years"]
["Years",11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$42","v":11},null,0," - Years"]
["Years",12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$43","v":12},null,0," - Years"]
["Years",13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$44","v":13},null,0," - Years"]
["Years",14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$45","v":14},null,0," - Years"]
["Years",15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$46","v":15},null,0," - Years"]
["Years",16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$47","v":16},null,0," - Years"]
["Years",17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$48","v":17},null,0," - Years"]
["Years",18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$49","v":18},null,0," - Years"]
["Years",19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$50","v":19},null,0," - Years"]
["Years",20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$51","v":20},null,0," - Years"]
["Years",21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$52","v":21},null,0," - Years"]
["Years",22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$53","v":22},null,0," - Years"]
["Years",23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$54","v":23},null,0," - Years"]
["Years",24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$55","v":24},null,0," - Years"]
["Years",25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$56","v":25},null,0," - Years"]
["Years",26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$57","v":26},null,0," - Years"]
["Years",27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$58","v":27},null,0," - Years"]
["Years",28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$59","v":28},null,0," - Years"]
["Years",29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$60","v":29},null,0," - Years"]
["Years",30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$61","v":30},null,0," - Years"]
["Years",31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$62","v":31},null,0," - Years"]
["Years",32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$63","v":32},null,0," - Years"]
["Years",33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$64","v":33},null,0," - Years"]
["Years",34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$65","v":34},null,0," - Years"]
["Years",35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$66","v":35},null,0," - Years"]
["Years",36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$67","v":36},null,0," - Years"]
["Maximum lookforward period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$69","v":3},null,0," - Maximum lookforward period"]
["iH7 date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$70","v":"00:00:00"},null,null,null,0," - iH7 date"]
["Q6 date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$71","v":"00:00:00"},null,null,null,0," - Q6 date"]
["Q6+1 date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$72","v":"00:00:00"},null,null,null,0," - Q6+1 date"]
["H8 Period Start flag date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$73","v":"2027-01-01"},null,null,null,0," - H8 Period Start flag date"]
["H8 Period End date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$74","v":"2031-12-31"},null,null,null,0," - H8 Period End date"]
["H9 beginning date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$75","v":"00:00:00"},null,null,null,0," - H9 beginning date"]
["H9 end date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$76","v":"00:00:00"},null,null,null,0," - H9 end date"]
["H10 beginning date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$77","v":"00:00:00"},null,null,null,0," - H10 beginning date"]
["H10 end date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$78","v":"00:00:00"},null,null,null,0," - H10 end date"]
["H11 beginning date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$79","v":"00:00:00"},null,null,null,0," - H11 beginning date"]
["H11 end date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$80","v":"00:00:00"},null,null,null,0," - H11 end date"]
["H12 beginning date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$81","v":"00:00:00"},null,null,null,0," - H12 beginning date"]
["H12 end date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$82","v":"00:00:00"},null,null,null,0," - H12 end date"]
["H13 beginning date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$83","v":"00:00:00"},null,null,null,0," - H13 beginning date"]
["H13 end date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$84","v":"00:00:00"},null,null,null,0," - H13 end date"]
["Opening balances flag date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$85","v":"2026-12-31"},null,null,null,0," - Opening balances flag date"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$AA$86","v":4},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"InpS!$AB$86","v":4},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"InpS!$AC$86","v":4},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"InpS!$AD$86","v":4},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"InpS!$AE$86","v":4},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"InpS!$AF$86","v":5},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"InpS!$AG$86","v":5},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"InpS!$AH$86","v":5},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"InpS!$AI$86","v":5},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"InpS!$AJ$86","v":5},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"InpS!$AK$86","v":6},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"InpS!$AL$86","v":6},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"InpS!$AM$86","v":6},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"InpS!$AN$86","v":6},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"InpS!$AO$86","v":6},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"InpS!$AP$86","v":7},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"InpS!$AQ$86","v":7},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"InpS!$AR$86","v":7},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"InpS!$AS$86","v":7},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"InpS!$AT$86","v":7},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"InpS!$AU$86","v":8},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"InpS!$AV$86","v":8},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"InpS!$AW$86","v":8},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"InpS!$AX$86","v":8},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"InpS!$AY$86","v":8},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"InpS!$AZ$86","v":9},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"InpS!$BA$86","v":9},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"InpS!$BB$86","v":9},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"InpS!$BC$86","v":9},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"InpS!$BD$86","v":9},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"InpS!$BE$86","v":9},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"InpS!$BF$86","v":9},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"InpS!$BG$86","v":9},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"InpS!$BH$86","v":9},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"InpS!$BI$86","v":9},null,0," - Forecast Period number"]
["Forecast Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"InpS!$BJ$86","v":9},null,0," - Forecast Period number"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$AA$87","v":"H7"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,null,{"$f":"InpS!$AB$87","v":"H7"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,null,{"$f":"InpS!$AC$87","v":"H7"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,null,{"$f":"InpS!$AD$87","v":"H7"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,null,{"$f":"InpS!$AE$87","v":"H7"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,null,{"$f":"InpS!$AF$87","v":"H8"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,null,{"$f":"InpS!$AG$87","v":"H8"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,null,{"$f":"InpS!$AH$87","v":"H8"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,null,{"$f":"InpS!$AI$87","v":"H8"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,null,{"$f":"InpS!$AJ$87","v":"H8"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,null,{"$f":"InpS!$AK$87","v":"H9"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,null,{"$f":"InpS!$AL$87","v":"H9"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,null,{"$f":"InpS!$AM$87","v":"H9"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,null,{"$f":"InpS!$AN$87","v":"H9"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,null,{"$f":"InpS!$AO$87","v":"H9"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,null,{"$f":"InpS!$AP$87","v":"H10"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,null,{"$f":"InpS!$AQ$87","v":"H10"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,null,{"$f":"InpS!$AR$87","v":"H10"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,null,{"$f":"InpS!$AS$87","v":"H10"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,null,{"$f":"InpS!$AT$87","v":"H10"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,null,{"$f":"InpS!$AU$87","v":"H11"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,null,{"$f":"InpS!$AV$87","v":"H11"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,null,{"$f":"InpS!$AW$87","v":"H11"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,null,{"$f":"InpS!$AX$87","v":"H11"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,null,{"$f":"InpS!$AY$87","v":"H11"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,null,{"$f":"InpS!$AZ$87","v":"H12"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,null,{"$f":"InpS!$BA$87","v":"H12"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,null,{"$f":"InpS!$BB$87","v":"H12"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,null,{"$f":"InpS!$BC$87","v":"H12"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,null,{"$f":"InpS!$BD$87","v":"H12"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,null,{"$f":"InpS!$BE$87","v":"H12"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,null,{"$f":"InpS!$BF$87","v":"H12"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,null,{"$f":"InpS!$BG$87","v":"H12"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,null,{"$f":"InpS!$BH$87","v":"H12"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,null,{"$f":"InpS!$BI$87","v":"H12"},0," - Timeline period labels"]
["Timeline period labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,null,{"$f":"InpS!$BJ$87","v":"H12"},0," - Timeline period labels"]
["Known Yield Per Passenger  end date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",{"$f":"InpS!$F$88","v":"00:00:00"},null,null,null,0," - Known Yield Per Passenger  end date"]
["Existing RAB depreciation method",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$95","v":3},null,0," - Existing RAB depreciation method"]
["Minimum equity yield calculated as percentage chosen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$96","v":2},null,0," - Minimum equity yield calculated as percentage chosen"]
["Equity RAB exit multiple",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,{"$f":"InpS!$F$100","v":0.4},null,null,0," - Equity RAB exit multiple"]
["Equity RAB entry multiple",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,{"$f":"InpS!$F$101","v":0.4},null,null,0," - Equity RAB entry multiple"]
["Revenue adjustments year lag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$106","v":2},null,0," - Revenue adjustments year lag"]
["Within lower central band recovery %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,{"$f":"InpS!$F$107","v":0.5},null,null,0," - Within lower central band recovery %"]
["Beyond lower central band recovery %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,{"$f":"InpS!$F$108","v":1.05},null,null,0," - Beyond lower central band recovery %"]
["Within upper central band recovery %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,{"$f":"InpS!$F$109","v":0.5},null,null,0," - Within upper central band recovery %"]
["Beyond upper central band recovery %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,{"$f":"InpS!$F$110","v":1.05},null,null,0," - Beyond upper central band recovery %"]
["stress test passenger demand scenario chosen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$114","v":"middle"},0," - stress test passenger demand scenario chosen"]
["stress Cargo revenues scenario chosen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$115","v":"middle"},0," - stress Cargo revenues scenario chosen"]
["operating costs indexation type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$119","v":"CPIH"},0," - operating costs indexation type"]
["Marginal operating costs scenario",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$120","v":"middle"},0," - Marginal operating costs scenario"]
["Base operating costs scenario",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$121","v":"middle"},0," - Base operating costs scenario"]
["Base Cargo revenues scenario chosen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$125","v":"middle"},0," - Base Cargo revenues scenario chosen"]
["Airport Charges Revenue Indexation type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$126","v":"CPIH"},0," - Airport Charges Revenue Indexation type"]
["Capex indexation type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$127","v":"CPIH"},0," - Capex indexation type"]
["Cargo revenue indexation type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$128","v":"CPIH"},0," - Cargo revenue indexation type"]
["Index-linked Indexation type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$129","v":"CPIH"},0," - Index-linked Indexation type"]
["RAB Indexation type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$130","v":"CPIH"},0," - RAB Indexation type"]
["Capex and Depreciation (in year) indexation for RAB type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$131","v":"CPI Dec/CPI average"},0," - Capex and Depreciation (in year) indexation for RAB type"]
["Existing RAB indexation type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$132","v":"CPIH Dec"},0," - Existing RAB indexation type"]
["Indexation for calculating the discount factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$133","v":"CPIH"},0," - Indexation for calculating the discount factor"]
["WACC calculation method selection",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$134","v":"Profiled input"},0," - WACC calculation method selection"]
["accounting depreciation method chosen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$135","v":"Reducing Balance"},0," - accounting depreciation method chosen"]
["Profile scenario selection",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$136","v":"Scenario1"},0," - Profile scenario selection"]
["Asymmetric risk allowance scenario chosen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$137","v":"mid"},0," - Asymmetric risk allowance scenario chosen"]
["capex scenario chosen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$138","v":"medium"},0," - capex scenario chosen"]
["Applicable RAR scenario chosen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$139","v":"BBB+ Debt to Regulatory Asset Ratio threshold"},0," - Applicable RAR scenario chosen"]
["Tax Rate For WACC chosen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$140","v":"Corporation tax"},0," - Tax Rate For WACC chosen"]
["Cost of Equity- post tax by scenario selection",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$141","v":"medium"},0," - Cost of Equity- post tax by scenario selection"]
["Notional allowed cost of debt pre-tax scenario chosen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$142","v":"medium"},0," - Notional allowed cost of debt pre-tax scenario chosen"]
["Vanilla or pre-tax WACC selection",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$143","v":"pre-tax"},0," - Vanilla or pre-tax WACC selection"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$AA$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"InpS!$AB$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"InpS!$AC$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"InpS!$AD$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"InpS!$AE$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"InpS!$AF$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"InpS!$AG$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"InpS!$AH$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"InpS!$AI$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"InpS!$AJ$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"InpS!$AK$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"InpS!$AL$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"InpS!$AM$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"InpS!$AN$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"InpS!$AO$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"InpS!$AP$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"InpS!$AQ$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"InpS!$AR$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"InpS!$AS$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"InpS!$AT$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"InpS!$AU$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"InpS!$AV$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"InpS!$AW$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"InpS!$AX$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"InpS!$AY$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"InpS!$AZ$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"InpS!$BA$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"InpS!$BB$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"InpS!$BC$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"InpS!$BD$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"InpS!$BE$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"InpS!$BF$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"InpS!$BG$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"InpS!$BH$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"InpS!$BI$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"InpS!$BJ$147","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$AA$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"InpS!$AB$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"InpS!$AC$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"InpS!$AD$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"InpS!$AE$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"InpS!$AF$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"InpS!$AG$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"InpS!$AH$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"InpS!$AI$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"InpS!$AJ$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"InpS!$AK$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"InpS!$AL$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"InpS!$AM$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"InpS!$AN$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"InpS!$AO$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"InpS!$AP$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"InpS!$AQ$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"InpS!$AR$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"InpS!$AS$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"InpS!$AT$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"InpS!$AU$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"InpS!$AV$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"InpS!$AW$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"InpS!$AX$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"InpS!$AY$148","v":0},null,0," - additional commercial revenue"]
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["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"InpS!$BA$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"InpS!$BB$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"InpS!$BC$148","v":0},null,0," - additional commercial revenue"]
["additional commercial revenue",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"InpS!$BD$148","v":0},null,0," - additional commercial revenue"]
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["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"InpS!$AE$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"InpS!$AF$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"InpS!$AG$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"InpS!$AH$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"InpS!$AI$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"InpS!$AJ$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"InpS!$AK$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"InpS!$AL$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"InpS!$AM$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"InpS!$AN$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"InpS!$AO$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"InpS!$AP$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"InpS!$AQ$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"InpS!$AR$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"InpS!$AS$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"InpS!$AT$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"InpS!$AU$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"InpS!$AV$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"InpS!$AW$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"InpS!$AX$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"InpS!$AY$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"InpS!$AZ$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"InpS!$BA$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"InpS!$BB$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"InpS!$BC$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"InpS!$BD$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"InpS!$BE$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"InpS!$BF$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"InpS!$BG$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"InpS!$BH$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"InpS!$BI$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"InpS!$BJ$172","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$AA$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"InpS!$AB$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"InpS!$AC$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"InpS!$AD$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"InpS!$AE$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"InpS!$AF$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"InpS!$AG$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"InpS!$AH$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"InpS!$AI$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"InpS!$AJ$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"InpS!$AK$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"InpS!$AL$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"InpS!$AM$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"InpS!$AN$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"InpS!$AO$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"InpS!$AP$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"InpS!$AQ$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"InpS!$AR$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"InpS!$AS$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"InpS!$AT$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"InpS!$AU$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"InpS!$AV$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"InpS!$AW$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"InpS!$AX$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"InpS!$AY$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"InpS!$AZ$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"InpS!$BA$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"InpS!$BB$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"InpS!$BC$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"InpS!$BD$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"InpS!$BE$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"InpS!$BF$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"InpS!$BG$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"InpS!$BH$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"InpS!$BI$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"InpS!$BJ$173","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$AA$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"InpS!$AB$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"InpS!$AC$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"InpS!$AD$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"InpS!$AE$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"InpS!$AF$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"InpS!$AG$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"InpS!$AH$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"InpS!$AI$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"InpS!$AJ$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"InpS!$AK$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"InpS!$AL$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"InpS!$AM$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"InpS!$AN$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"InpS!$AO$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"InpS!$AP$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"InpS!$AQ$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"InpS!$AR$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"InpS!$AS$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"InpS!$AT$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"InpS!$AU$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"InpS!$AV$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"InpS!$AW$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"InpS!$AX$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"InpS!$AY$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"InpS!$AZ$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"InpS!$BA$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"InpS!$BB$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"InpS!$BC$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"InpS!$BD$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"InpS!$BE$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"InpS!$BF$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"InpS!$BG$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"InpS!$BH$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"InpS!$BI$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal ORC's revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"InpS!$BJ$174","v":0},null,0," - Marginal ORC's revenue by scenario"]
["Marginal commercial revenue scenario",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"InpS!$F$176","v":"middle"},0," - Marginal commercial revenue scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$AA$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"InpS!$AB$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"InpS!$AC$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"InpS!$AD$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"InpS!$AE$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"InpS!$AF$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"InpS!$AG$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"InpS!$AH$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"InpS!$AI$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"InpS!$AJ$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"InpS!$AK$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"InpS!$AL$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"InpS!$AM$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"InpS!$AN$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"InpS!$AO$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"InpS!$AP$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"InpS!$AQ$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"InpS!$AR$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"InpS!$AS$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"InpS!$AT$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"InpS!$AU$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"InpS!$AV$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"InpS!$AW$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"InpS!$AX$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"InpS!$AY$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"InpS!$AZ$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"InpS!$BA$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"InpS!$BB$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"InpS!$BC$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"InpS!$BD$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"InpS!$BE$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"InpS!$BF$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"InpS!$BG$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"InpS!$BH$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"InpS!$BI$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"InpS!$BJ$177","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$AA$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"InpS!$AB$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"InpS!$AC$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"InpS!$AD$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"InpS!$AE$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"InpS!$AF$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"InpS!$AG$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"InpS!$AH$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"InpS!$AI$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"InpS!$AJ$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"InpS!$AK$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"InpS!$AL$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"InpS!$AM$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"InpS!$AN$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"InpS!$AO$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"InpS!$AP$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"InpS!$AQ$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"InpS!$AR$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"InpS!$AS$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"InpS!$AT$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"InpS!$AU$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"InpS!$AV$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"InpS!$AW$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"InpS!$AX$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"InpS!$AY$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"InpS!$AZ$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"InpS!$BA$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"InpS!$BB$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"InpS!$BC$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"InpS!$BD$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"InpS!$BE$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"InpS!$BF$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"InpS!$BG$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"InpS!$BH$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"InpS!$BI$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"InpS!$BJ$178","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$AA$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"InpS!$AB$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"InpS!$AC$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"InpS!$AD$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"InpS!$AE$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"InpS!$AF$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"InpS!$AG$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"InpS!$AH$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"InpS!$AI$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"InpS!$AJ$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"InpS!$AK$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"InpS!$AL$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"InpS!$AM$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"InpS!$AN$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"InpS!$AO$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"InpS!$AP$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"InpS!$AQ$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"InpS!$AR$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"InpS!$AS$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"InpS!$AT$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"InpS!$AU$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"InpS!$AV$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"InpS!$AW$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"InpS!$AX$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"InpS!$AY$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"InpS!$AZ$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"InpS!$BA$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"InpS!$BB$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"InpS!$BC$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"InpS!$BD$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"InpS!$BE$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"InpS!$BF$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"InpS!$BG$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"InpS!$BH$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"InpS!$BI$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["Marginal commercial revenue by scenario",null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"InpS!$BJ$179","v":0},null,0," - Marginal commercial revenue by scenario"]
["additional capacity-expansion",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$184","v":0},null,0," - additional capacity-expansion"]
["Expansion phase operation date",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$185","v":0},null,0," - Expansion phase operation date"]
["Expansion phase operation date",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$186","v":0},null,0," - Expansion phase operation date"]
["Expansion phase operation date",null,"Phase3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$187","v":0},null,0," - Expansion phase operation date"]
["Expansion phase operation date",null,"Phase4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$188","v":0},null,0," - Expansion phase operation date"]
["Expansion phase operation date",null,"Phase5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$189","v":0},null,0," - Expansion phase operation date"]
["Existing RAB depreciation years (straight line)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$197","v":5},null,0," - Existing RAB depreciation years (straight line)"]
["category 1 description acc depreciation years (straight line)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$198","v":15},null,0," - category 1 description acc depreciation years (straight line)"]
["proportion of assets in use additions in first year depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,{"$f":"InpS!$F$199","v":0.5},null,null,0," - proportion of assets in use additions in first year depreciation"]
["category 1 description Acc depreciation (reducing balance)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,{"$f":"InpS!$F$200","v":0.05},null,null,0," - category 1 description Acc depreciation (reducing balance)"]
["RAB 1 depreciation rate (reducing balance)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,{"$f":"InpS!$F$201","v":0.05},null,null,0," - RAB 1 depreciation rate (reducing balance)"]
["RAB 1 depreciation years (straight line)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$202","v":30},null,0," - RAB 1 depreciation years (straight line)"]
["Existing RAB depreciation rate (reducing balance)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,{"$f":"InpS!$F$203","v":0.1},null,null,0," - Existing RAB depreciation rate (reducing balance)"]
["Proportion of RAB additions in first year depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,{"$f":"InpS!$F$204","v":0.5},null,null,0," - Proportion of RAB additions in first year depreciation"]
["Existing RAB BEG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$F$205","v":21637},null,0," - Existing RAB BEG"]
["% of overspend allocated to RAB 1 for overspend range",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,{"$f":"InpS!$AA$206","v":0},null,null,0," - % of overspend allocated to RAB 1 for overspend range"]
["% of overspend allocated to RAB 1 for overspend range",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,{"$f":"InpS!$AB$206","v":0},null,null,0," - % of overspend allocated to RAB 1 for overspend range"]
["% of overspend allocated to RAB 1 for overspend range",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,{"$f":"InpS!$AC$206","v":0},null,null,0," - % of overspend allocated to RAB 1 for overspend range"]
["% of overspend allocated to RAB 1 for overspend range",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,{"$f":"InpS!$AD$206","v":0},null,null,0," - % of overspend allocated to RAB 1 for overspend range"]
["% of overspend allocated to RAB 1 for overspend range",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,{"$f":"InpS!$AE$206","v":0},null,null,0," - % of overspend allocated to RAB 1 for overspend range"]
["% of overspend allocated to RAB 1 for overspend range",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,{"$f":"InpS!$AF$206","v":0},null,null,0," - % of overspend allocated to RAB 1 for overspend range"]
["% of overspend allocated to RAB 1 for overspend range",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,{"$f":"InpS!$AG$206","v":0},null,null,0," - % of overspend allocated to RAB 1 for overspend range"]
["% of overspend allocated to RAB 1 for overspend range",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,{"$f":"InpS!$AH$206","v":0},null,null,0," - % of overspend allocated to RAB 1 for overspend range"]
["% of overspend allocated to RAB 1 for overspend range",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,{"$f":"InpS!$AI$206","v":0},null,null,0," - % of overspend allocated to RAB 1 for overspend range"]
["% of overspend allocated to RAB 1 for overspend range",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,{"$f":"InpS!$AJ$206","v":0},null,null,0," - % of overspend allocated to RAB 1 for overspend range"]
["% of overspend allocated to RAB 1 for overspend range",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,{"$f":"InpS!$AK$206","v":0},null,null,0," - % of overspend allocated to RAB 1 for overspend range"]
["% of overspend allocated to RAB 1 for overspend range",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,{"$f":"InpS!$AL$206","v":0},null,null,0," - % of overspend allocated to RAB 1 for overspend range"]
["% of overspend allocated to RAB 1 for overspend range",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,{"$f":"InpS!$AM$206","v":0},null,null,0," - % of overspend allocated to RAB 1 for overspend range"]
["% of overspend allocated to RAB 1 for overspend range",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,{"$f":"InpS!$AN$206","v":0},null,null,0," - % of overspend allocated to RAB 1 for overspend range"]
["% of overspend allocated to RAB 1 for overspend range",null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,{"$f":"InpS!$AY$207","v":0},null,null,0," - % of overspend allocated to RAB 1 for overspend range"]
["% of overspend allocated to RAB 1 for overspend range",null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,{"$f":"InpS!$BH$207","v":0},null,null,0," - % of overspend allocated to RAB 1 for overspend range"]
["% of overspend allocated to RAB 1 for overspend range",null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,{"$f":"InpS!$AO$210","v":0},null,null,0," - % of overspend allocated to RAB 1 for overspend range"]
["% of underspend allocated to RAB 1 for underspend range",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,{"$f":"InpS!$AO$212","v":0},null,null,0," - % of underspend allocated to RAB 1 for underspend range"]
["% of underspend allocated to RAB 1 for underspend range",null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,{"$f":"InpS!$AH$214","v":0},null,null,0," - % of underspend allocated to RAB 1 for underspend range"]
["% of underspend allocated to RAB 1 for underspend range",null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,{"$f":"InpS!$BI$214","v":0},null,null,0," - % of underspend allocated to RAB 1 for underspend range"]
["% of underspend allocated to RAB 1 for underspend range",null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,{"$f":"InpS!$AK$216","v":0},null,null,0," - % of underspend allocated to RAB 1 for underspend range"]
["RAB 1 In-period non capex RAB adjustments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"InpS!$AD$219","v":0},null,0," - RAB 1 In-period non capex RAB adjustments"]
["Existing RAB In-period non capex RAB adjustments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"InpS!$AV$220","v":0},null,0," - Existing RAB In-period non capex RAB adjustments"]
["Adjustment factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"InpS!$AE$226","v":0},null,0," - Adjustment factor"]
["Metric factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"InpS!$BH$230","v":1.34},null,0," - Metric factor"]
["Main pool capital WDA rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,{"$f":"InpS!$BJ$241","v":0.18},null,null,0," - Main pool capital WDA rate"]
["Special pool WDA rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,{"$f":"InpS!$BG$242","v":0.06},null,null,0," - Special pool WDA rate"]
["Other tax deductions with supporting evidence (in addition to capital allowances)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"InpS!$AZ$247","v":0},null,0," - Other tax deductions with supporting evidence (in addition to capital allowances)"]
["Profiled input of Allowed Revenue tax adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"InpS!$AP$252","v":0},null,0," - Profiled input of Allowed Revenue tax adjustment"]
["% of opex as recurring disallowable expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,{"$f":"InpS!$AC$255","v":0.01},null,null,0," - % of opex as recurring disallowable expenditure"]
["% of opex as recurring disallowable expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,{"$f":"InpS!$AN$255","v":0.01},null,null,0," - % of opex as recurring disallowable expenditure"]
["Tax losses immediately available for offset",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"InpS!$AM$257","v":5},null,0," - Tax losses immediately available for offset"]
["Percentage of tax loss roll forward available for residual taxable profits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,{"$f":"InpS!$BI$258","v":0.5},null,null,0," - Percentage of tax loss roll forward available for residual taxable profits"]
["Applicable Fixed Debt Interest Rate",null,null,null,null,"Medium",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,{"$f":"InpS!$AW$270","v":4.5900000000000003E-2},null,null,0," - Applicable Fixed Debt Interest Rate"]
["Applicable Fixed Debt Interest Rate",null,null,null,null,"Medium",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,{"$f":"InpS!$BF$270","v":4.5900000000000003E-2},null,null,0," - Applicable Fixed Debt Interest Rate"]
["Applicable Index-linked debt interest rate",null,null,null,null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,{"$f":"InpS!$AY$274","v":2.5899999999999999E-2},null,null,0," - Applicable Index-linked debt interest rate"]
["Applicable Index-linked debt interest rate",null,null,null,null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,{"$f":"InpS!$AR$276","v":2.5899999999999999E-2},null,null,0," - Applicable Index-linked debt interest rate"]
["Notional allowed cost of debt pre-tax scenarios",null,null,null,null,null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,{"$f":"InpS!$BB$278","v":3.2199999999999999E-2},null,null,0," - Notional allowed cost of debt pre-tax scenarios"]
["Notional allowed cost of debt pre-tax scenarios",null,null,null,null,null,null,"Medium",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,{"$f":"InpS!$AU$279","v":3.2199999999999999E-2},null,null,0," - Notional allowed cost of debt pre-tax scenarios"]
["Cost of Equity- post tax by scenario",null,null,null,null,null,null,null,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,{"$f":"InpS!$AN$285","v":9.0399999999999994E-2},null,null,0," - Cost of Equity- post tax by scenario"]
["Cost of Equity- post tax by scenario",null,null,null,null,null,null,null,"Medium",null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,{"$f":"InpS!$AL$286","v":9.0399999999999994E-2},null,null,0," - Cost of Equity- post tax by scenario"]
["Cost of Equity- post tax by scenario",null,null,null,null,null,null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,{"$f":"InpS!$AQ$287","v":9.0399999999999994E-2},null,null,0," - Cost of Equity- post tax by scenario"]
["Dividends look forward Year +2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,{"$f":"InpS!$AI$294","v":0.75},null,null,0," - Dividends look forward Year +2"]
["Dividends look forward Year +3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,{"$f":"InpS!$BH$295","v":0},null,null,0," - Dividends look forward Year +3"]
["Capex look forward Year +2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,{"$f":"InpS!$AZ$297","v":0.5},null,null,0," - Capex look forward Year +2"]
["Capex look forward Year +3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,{"$f":"InpS!$AE$298","v":0.25},null,null,0," - Capex look forward Year +3"]
["Dividend look forward Year +1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,{"$f":"InpS!$AR$299","v":1},null,null,0," - Dividend look forward Year +1"]
["Dividend look forward Year +2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,{"$f":"InpS!$AV$301","v":0.75},null,null,0," - Dividend look forward Year +2"]
["Dividend look forward Year +3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,{"$f":"InpS!$AA$302","v":0.25},null,null,0," - Dividend look forward Year +3"]
["Debt service look forward Year +2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,{"$f":"InpS!$AO$304","v":0.75},null,null,0," - Debt service look forward Year +2"]
["Debt service look forward Year +3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,{"$f":"InpS!$AR$305","v":0},null,null,0," - Debt service look forward Year +3"]
["Proportion of Cash Requirement covered by standby facilities and forward starting debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"InpS!$AG$307","v":0.5},null,0," - Proportion of Cash Requirement covered by standby facilities and forward starting debt"]
["Proportion of Cash Requirement covered by standby facilities and forward starting debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"InpS!$BI$307","v":0.5},null,0," - Proportion of Cash Requirement covered by standby facilities and forward starting debt"]
["Operating Cashflow look forward Year +1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,{"$f":"InpS!$AN$309","v":1},null,null,0," - Operating Cashflow look forward Year +1"]
["Operating Cashflow  look forward Year +2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,{"$f":"InpS!$AY$310","v":0.75},null,null,0," - Operating Cashflow  look forward Year +2"]
["Fixed interest debt proportion of new drawdowns",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,{"$f":"InpS!$BD$316","v":0.7},null,null,0," - Fixed interest debt proportion of new drawdowns"]
["Threshold for Index-linked debt drawdowns, beyond which synthetic debt is drawn",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"InpS!$AE$317","v":20000},null,0," - Threshold for Index-linked debt drawdowns, beyond which synthetic debt is drawn"]
["Profiled percentage of Assets Under Construction (AUC) transferred to Assets In Use (AIU)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,{"$f":"InpS!$AU$322","v":1},null,null,0," - Profiled percentage of Assets Under Construction (AUC) transferred to Assets In Use (AIU)"]
["Profile of Embedded debt (fixed) interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"InpS!$AZ$323","v":0},null,0," - Profile of Embedded debt (fixed) interest"]
["Profile of Embedded debt (indexed linked) interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"InpS!$AO$325","v":2.41204138011499},null,0," - Profile of Embedded debt (indexed linked) interest"]
["Profile of Embedded debt accretion repayments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"InpS!$AE$326","v":0},null,0," - Profile of Embedded debt accretion repayments"]
["Embdedded debt accretion",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"InpS!$AV$327","v":20.314711177587501},null,0," - Embdedded debt accretion"]
["non aero revenues bonus (+ve)/penalty (-ve)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"InpS!$AK$335","v":0},null,0," - non aero revenues bonus (+ve)/penalty (-ve)"]
["non aero revenues bonus (+ve)/penalty (-ve)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"InpS!$AY$335","v":0},null,0," - non aero revenues bonus (+ve)/penalty (-ve)"]
["Stress cargo revenue by scenario",null,null,null,null,null,null,null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"InpS!$AN$337","v":0},null,0," - Stress cargo revenue by scenario"]
["Base Cargo Revenues by scenario",null,null,null,null,null,null,null,null,null,"High",null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"InpS!$AG$340","v":0},null,0," - Base Cargo Revenues by scenario"]
["Base Cargo Revenues by scenario",null,null,null,null,null,null,null,null,null,"Middle",null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"InpS!$AV$341","v":0},null,0," - Base Cargo Revenues by scenario"]
["Base Cargo Revenues by scenario",null,null,null,null,null,null,null,null,null,"Low",null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"InpS!$AJ$342","v":0},null,0," - Base Cargo Revenues by scenario"]
["Base operating costs by scenario",null,null,null,null,null,null,null,null,null,null,"Middle",null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"InpS!$AC$348","v":1519.7},null,0," - Base operating costs by scenario"]
["Base operating costs by scenario",null,null,null,null,null,null,null,null,null,null,"Middle",null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"InpS!$BF$348","v":0},null,0," - Base operating costs by scenario"]
["additional base operating costs",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"InpS!$AT$352","v":0},null,0," - additional base operating costs"]
["additional base operating costs",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"InpS!$BI$352","v":0},null,0," - additional base operating costs"]
["additional base operating costs",null,"Phase4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"InpS!$BC$354","v":0},null,0," - additional base operating costs"]
["Marginal operating costs per passenger by scenario",null,null,null,null,null,null,null,null,null,null,null,"High",null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"InpS!$AP$357","v":0},null,0," - Marginal operating costs per passenger by scenario"]
["Marginal operating costs per passenger by scenario",null,null,null,null,null,null,null,null,null,null,null,"High",null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"InpS!$BE$357","v":0},null,0," - Marginal operating costs per passenger by scenario"]
["Marginal operating costs per passenger by scenario",null,null,null,null,null,null,null,null,null,null,null,"Low",null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"InpS!$AM$359","v":0},null,0," - Marginal operating costs per passenger by scenario"]
["Profiled percentage of AUC transferred to AIU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,{"$f":"InpS!$AL$368","v":1},null,null,0," - Profiled percentage of AUC transferred to AIU"]
["Existing RAB non capex RAB adjustments effected at start of price control period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"InpS!$BC$377","v":0},null,0," - Existing RAB non capex RAB adjustments effected at start of price control period"]
["Capex scenario",null,null,null,null,null,null,null,null,null,null,null,null,"High",null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"InpS!$AB$379","v":0},null,0," - Capex scenario"]
["Capex scenario",null,null,null,null,null,null,null,null,null,null,null,null,"High",null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"InpS!$BJ$379","v":1000},null,0," - Capex scenario"]
["Capex scenario",null,null,null,null,null,null,null,null,null,null,null,null,"Low",null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"InpS!$AY$381","v":1542.4110393527396},null,0," - Capex scenario"]
["RAB 1 depreciation (Profile 1)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"InpS!$AV$383","v":0},null,0," - RAB 1 depreciation (Profile 1)"]
["Annual Growth rate factor indexation scenarios",null,null,null,null,null,null,null,null,null,null,null,null,null,"RPI",null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"InpS!$BF$387","v":1.8835668495826337},null,0," - Annual Growth rate factor indexation scenarios"]
["Annual Growth rate factor indexation scenarios",null,null,null,null,null,null,null,null,null,null,null,null,null,"CPI April",null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"InpS!$AU$389","v":1.4785313326802447},null,0," - Annual Growth rate factor indexation scenarios"]
["Annual Growth rate factor indexation scenarios",null,null,null,null,null,null,null,null,null,null,null,null,null,"CPI Dec/CPI Average",null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"InpS!$AS$391","v":0},null,0," - Annual Growth rate factor indexation scenarios"]
["CPI annual growth rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,{"$f":"InpS!$AB$394","v":7.2999999999999995E-2},null,null,0," - CPI annual growth rate"]
["CPI annual growth rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,{"$f":"InpS!$AQ$394","v":0.02},null,null,0," - CPI annual growth rate"]
["CPI Dec growth rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,{"$f":"InpS!$AC$396","v":3.5200000000000002E-2},null,null,0," - CPI Dec growth rate"]
["CPI Dec/CPI average",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,{"$f":"InpS!$BH$397","v":0},null,null,0," - CPI Dec/CPI average"]
["Annual growth rate scenarios",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RPI",null,null,null,null,null,null,0,"2034-12-31",null,{"$f":"InpS!$AM$398","v":2.0000000000000018E-2},null,null,0," - Annual growth rate scenarios"]
["Annual growth rate scenarios",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CPI April",null,null,null,null,null,null,0,"2047-12-31",null,{"$f":"InpS!$AZ$400","v":2.0000000000000018E-2},null,null,0," - Annual growth rate scenarios"]
["Annual growth rate scenarios",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CPI Dec",null,null,null,null,null,null,0,"2051-12-31",null,{"$f":"InpS!$BD$401","v":2.0000000000000018E-2},null,null,0," - Annual growth rate scenarios"]
["base capacity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"InpS!$AZ$407","v":999},null,0," - base capacity"]
["base capacity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"InpS!$BG$407","v":999},null,0," - base capacity"]
["stress test passenger demand by scenario",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"middle high",null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"InpS!$AZ$409","v":91.819182253706046},null,0," - stress test passenger demand by scenario"]
["stress test passenger demand by scenario",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"middele low",null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"InpS!$AJ$411","v":88.048143999999994},null,0," - stress test passenger demand by scenario"]
["Adjustment to WACC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,{"$f":"InpS!$AG$417","v":0},null,null,0," - Adjustment to WACC"]
["Adjustment to WACC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,{"$f":"InpS!$AV$417","v":0},null,null,0," - Adjustment to WACC"]
["Known Yield Per Passenger",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"InpS!$BG$425","v":0},null,0," - Known Yield Per Passenger"]
["Asymmetric risk allowance by scenario",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mid",null,null,null,null,0,"2024-12-31",null,null,{"$f":"InpS!$AC$430","v":0},null,0," - Asymmetric risk allowance by scenario"]
["Asymmetric risk allowance by scenario",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mid",null,null,null,null,0,"2039-12-31",null,null,{"$f":"InpS!$AR$430","v":0},null,0," - Asymmetric risk allowance by scenario"]
["H7 opening price per passenger",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"InpS!$AO$438","v":0},null,0," - H7 opening price per passenger"]
["A- Funds from Operations (FFO) to Net Debt threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,{"$f":"InpS!$BB$447","v":8.5000000000000006E-2},null,null,0," - A- Funds from Operations (FFO) to Net Debt threshold"]
["BBB Funds from Operations (FFO) to Net Debt threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,{"$f":"InpS!$AU$449","v":0.06},null,null,0," - BBB Funds from Operations (FFO) to Net Debt threshold"]
["BBB Funds from Operations (FFO) to Net Debt threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,{"$f":"InpS!$BD$449","v":0.06},null,null,0," - BBB Funds from Operations (FFO) to Net Debt threshold"]
["Working capital movements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"InpS!$AW$455","v":0},null,0," - Working capital movements"]
["ICR Trigger level (distribution lockup",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"InpS!$AK$461","v":0},null,0," - ICR Trigger level (distribution lockup"]
["A- Funds from Operations (FFO) to Cash interest coverage threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"InpS!$AY$465","v":0},null,0," - A- Funds from Operations (FFO) to Cash interest coverage threshold"]
["BBB+A- Funds from Operations (FFO) to Cash interest coverage threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"InpS!$AR$466","v":0},null,0," - BBB+A- Funds from Operations (FFO) to Cash interest coverage threshold"]
["Operating leases commitments (Debt Adjustment)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"InpS!$AG$468","v":0},null,0," - Operating leases commitments (Debt Adjustment)"]
["PRB/ deferred compensation (Debt Adjustment)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"InpS!$AI$469","v":0},null,0," - PRB/ deferred compensation (Debt Adjustment)"]
["Intercompany loan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"InpS!$AX$471","v":0},null,0," - Intercompany loan"]
["Home provision loss",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"InpS!$AC$472","v":0},null,0," - Home provision loss"]
["FFO to Net Debt Scenarios",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BBB+ Funds from Operations (FFO) to Net Debt threshold",null,null,null,0,"2025-12-31",null,{"$f":"InpS!$AD$479","v":7.0000000000000007E-2},null,null,0," - FFO to Net Debt Scenarios"]
["FFO to Net Debt Scenarios",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BBB Funds from Operations (FFO) to Net Debt threshold",null,null,null,0,"2039-12-31",null,{"$f":"InpS!$AR$480","v":0.06},null,null,0," - FFO to Net Debt Scenarios"]
["FFO to Net Debt Scenarios",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BBB Funds from Operations (FFO) to Net Debt threshold",null,null,null,0,"2054-12-31",null,{"$f":"InpS!$BG$480","v":0.06},null,null,0," - FFO to Net Debt Scenarios"]
["RAR scenarios",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BBB+ Debt to Regulatory Asset Ratio threshold",null,null,0,"2045-12-31",null,{"$f":"InpS!$AX$486","v":0.75},null,null,0," - RAR scenarios"]
["B Applicable Threshold - Debt to Regulatory Asset Ratio threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,{"$f":"InpS!$AN$492","v":0},null,null,0," - B Applicable Threshold - Debt to Regulatory Asset Ratio threshold"]
["AAA Applicable Threshold - Debt to Regulatory Asset Ratio threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,{"$f":"InpS!$AG$494","v":0},null,null,0," - AAA Applicable Threshold - Debt to Regulatory Asset Ratio threshold"]
["B Threshold - Retained Cash Flow (RCF) to Debt threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"InpS!$AK$495","v":0},null,0," - B Threshold - Retained Cash Flow (RCF) to Debt threshold"]
["Baa Threshold - Retained Cash Flow (RCF) to Debt threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"InpS!$AJ$496","v":0},null,0," - Baa Threshold - Retained Cash Flow (RCF) to Debt threshold"]
["B Moody's Debt Service Coverage Ratio threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"InpS!$AC$498","v":0},null,0," - B Moody's Debt Service Coverage Ratio threshold"]
["B Moody's Debt Service Coverage Ratio threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"InpS!$BE$498","v":0},null,0," - B Moody's Debt Service Coverage Ratio threshold"]
["AAA Moody's Debt Service Coverage Ratio threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"InpS!$AF$500","v":0},null,0," - AAA Moody's Debt Service Coverage Ratio threshold"]
["Assumed Remaining Concession Life",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"InpS!$BE$501","v":100},null,0," - Assumed Remaining Concession Life"]
["Baa Funds from Operations (FFO) to Net Debt threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,{"$f":"InpS!$BB$503","v":0},null,null,0," - Baa Funds from Operations (FFO) to Net Debt threshold"]
["AAA Funds from Operations (FFO) to Net Debt threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,{"$f":"InpS!$AB$504","v":0},null,null,0," - AAA Funds from Operations (FFO) to Net Debt threshold"]
["B Cash Interest Coverage threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"InpS!$BA$505","v":0},null,0," - B Cash Interest Coverage threshold"]
["AAA Cash Interest Coverage threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"InpS!$AL$507","v":0},null,0," - AAA Cash Interest Coverage threshold"]
["Non-standard adjustment A (Adj to Debt)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"InpS!$AL$509","v":0},null,0," - Non-standard adjustment A (Adj to Debt)"]
["Operating Lease Commitments (Adj to debt)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"InpS!$AB$510","v":0},null,0," - Operating Lease Commitments (Adj to debt)"]
["Operating Lease Commitments (Interest Charge Adjustment)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"InpS!$AO$511","v":0},null,0," - Operating Lease Commitments (Interest Charge Adjustment)"]
["Pensions Finance Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"InpS!$AD$513","v":0},null,0," - Pensions Finance Cost"]
["Operating leases commitments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"InpS!$BI$514","v":0},null,0," - Operating leases commitments"]
["Defined Benefit obligations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"InpS!$AK$515","v":0},null,0," - Defined Benefit obligations"]
["working capital - model adjustments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"InpS!$BJ$516","v":0},null,0," - working capital - model adjustments"]
["BBB+ Applicable Threshold - Interest Cover Ratio (ICR) threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"InpS!$AS$521","v":0},null,0," - BBB+ Applicable Threshold - Interest Cover Ratio (ICR) threshold"]
["BBB - Applicable Threshold - Interest Cover Ratio (ICR) threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"InpS!$AG$522","v":0},null,0," - BBB - Applicable Threshold - Interest Cover Ratio (ICR) threshold"]
["BBB - Debt to Regulatory Asset Ratio threshold - Fitch",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,{"$f":"InpS!$BF$523","v":0},null,null,0," - BBB - Debt to Regulatory Asset Ratio threshold - Fitch"]
["A- Debt to Regulatory Asset Ratio threshold - Fitch",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,{"$f":"InpS!$AC$525","v":0},null,null,0," - A- Debt to Regulatory Asset Ratio threshold - Fitch"]
["BBB+ Threshold - Post Maintenance Interest Cover Ratio (PMICR) threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"InpS!$AM$527","v":0},null,0," - BBB+ Threshold - Post Maintenance Interest Cover Ratio (PMICR) threshold"]
["BBB+ Threshold - Post Maintenance Interest Cover Ratio (PMICR) threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"InpS!$BB$527","v":0},null,0," - BBB+ Threshold - Post Maintenance Interest Cover Ratio (PMICR) threshold"]
["BBB - Threshold - Debt/EBITDA threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"InpS!$BJ$529","v":0},null,0," - BBB - Threshold - Debt/EBITDA threshold"]
["A- Threshold - Debt/EBITDA threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"InpS!$AI$531","v":0},null,0," - A- Threshold - Debt/EBITDA threshold"]
["Adjustment for Non-Recurring/ non-recourse items",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"InpS!$AB$533","v":0},null,0," - Adjustment for Non-Recurring/ non-recourse items"]
["Adjustment for Non-Recurring/ non-recourse items",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"InpS!$AJ$533","v":0},null,0," - Adjustment for Non-Recurring/ non-recourse items"]
["Regulatory fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"InpS!$AE$535","v":0},null,0," - Regulatory fees"]
["Impairments included in EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"InpS!$BH$536","v":0},null,0," - Impairments included in EBITDA"]
["Intra-group loans",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"InpS!$AG$538","v":0},null,0," - Intra-group loans"]
["Cash deemed not readily available",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"InpS!$AA$539","v":0},null,0," - Cash deemed not readily available"]
["Cash reported as restricted or blocked",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"InpS!$BD$540","v":0},null,0," - Cash reported as restricted or blocked"]
["Marketable Securities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"InpS!$BA$541","v":0},null,0," - Marketable Securities"]
["ACCOUNTING DEPRECIATION ACTUALS & FORECAST ON EXISTING NCA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"InpS!$BG$548","v":0},null,0," - ACCOUNTING DEPRECIATION ACTUALS & FORECAST ON EXISTING NCA"]
["Opening Retained cash balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"InpS!$AV$556","v":0},null,0," - Opening Retained cash balance"]
["Historic actual dividends",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"InpS!$AX$558","v":0},null,0," - Historic actual dividends"]
["Historic actual tax paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"InpS!$AG$563","v":0},null,0," - Historic actual tax paid"]
["Historic actual tax paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"InpS!$AR$563","v":0},null,0," - Historic actual tax paid"]
["Other liabilties (actual for historic balances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"InpS!$AH$568","v":468.57558346171999},null,0," - Other liabilties (actual for historic balances"]
["Non-current Assets balance (actual)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"InpS!$BI$569","v":0},null,0," - Non-current Assets balance (actual)"]
["Share capital plus share premium (actual)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"InpS!$BB$571","v":0},null,0," - Share capital plus share premium (actual)"]
["Other equity (actual for historic balance)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"InpS!$AE$573","v":0},null,0," - Other equity (actual for historic balance)"]
["Other equity (actual for historic balance)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"InpS!$BE$573","v":0},null,0," - Other equity (actual for historic balance)"]
["Other liabilities (actual for historic balances)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"InpS!$AX$575","v":0},null,0," - Other liabilities (actual for historic balances)"]
["Embedded debt indexed linked (actual)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"InpS!$AY$576","v":0},null,0," - Embedded debt indexed linked (actual)"]
["Airport charges revenue historic actuals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"InpS!$BA$580","v":0},null,0," - Airport charges revenue historic actuals"]
["commercial revenue historic actuals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"InpS!$AT$582","v":0},null,0," - commercial revenue historic actuals"]
["Existing Structures & Building Allowance balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"InpS!$AL$587","v":0},null,0," - Existing Structures & Building Allowance balance"]
["Existing Structures & Building Allowance balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"InpS!$AW$587","v":0},null,0," - Existing Structures & Building Allowance balance"]
["Existing main pool assets balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"InpS!$BI$588","v":0},null,0," - Existing main pool assets balance"]
["allowed airport charges per passenger (nominal) (profiled) by scenario",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario2",null,0,"2022-12-31",null,null,{"$f":"InpS!$AA$603","v":0},null,0," - allowed airport charges per passenger (nominal) (profiled) by scenario"]
["allowed airport charges per passenger (nominal) (profiled) by scenario",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario3",null,0,"2051-12-31",null,null,{"$f":"InpS!$BD$604","v":0},null,0," - allowed airport charges per passenger (nominal) (profiled) by scenario"]
["allowed airport charges per passenger (nominal) (profiled) by scenario",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario4",null,0,"2050-12-31",null,null,{"$f":"InpS!$BC$605","v":0},null,0," - allowed airport charges per passenger (nominal) (profiled) by scenario"]
["allowed airport charges per passenger (nominal) (profiled) by scenario",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario5",null,0,"2054-12-31",null,null,{"$f":"InpS!$BG$606","v":0},null,0," - allowed airport charges per passenger (nominal) (profiled) by scenario"]
["allowed airport charges per passenger (nominal) (profiled) by scenario",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario7",null,0,"2047-12-31",null,null,{"$f":"InpS!$AZ$608","v":0},null,0," - allowed airport charges per passenger (nominal) (profiled) by scenario"]
["allowed airport charges per passenger (nominal) (profiled) by scenario",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario9",null,0,"2037-12-31",null,null,{"$f":"InpS!$AP$610","v":0},null,0," - allowed airport charges per passenger (nominal) (profiled) by scenario"]
["allowed airport charges per passenger (nominal) (profiled) by scenario",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario9",null,0,"2050-12-31",null,null,{"$f":"InpS!$BC$610","v":0},null,0," - allowed airport charges per passenger (nominal) (profiled) by scenario"]
["Model period end",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",{"$f":"C_Time!$AP$21","v":"2037-12-31"},null,null,null,0," - Model period end"]
["Timeline label",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,null,{"$f":"C_Time!$BD$26","v":"H12"},0," - Timeline label"]
["Period number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_Time!$AS$30","v":19},null,0," - Period number"]
["Actuals period flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_Time!$AH$44","v":0},null,0," - Actuals period flag"]
["2027 flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_Time!$AN$50","v":0},null,0," - 2027 flag"]
["2029 flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Time!$BC$62","v":0},null,0," - 2029 flag"]
["2030 flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_Time!$AD$68","v":0},null,0," - 2030 flag"]
["New pricing period flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_Time!$AK$79","v":1},null,0," - New pricing period flag"]
["Within Look-forward Flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_Time!$AX$94","v":1},null,0," - Within Look-forward Flag"]
["H7 flag_1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_Time!$AM$111","v":0},null,0," - H7 flag_1"]
["H7 flag_1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_Time!$BD$111","v":0},null,0," - H7 flag_1"]
["Forecast period flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"C_Time!$AO$139","v":1},null,0," - Forecast period flag"]
["H10 flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_Time!$AH$158","v":0},null,0," - H10 flag"]
["H11 flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"C_Time!$AZ$169","v":0},null,0," - H11 flag"]
["H12 flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_Time!$AK$180","v":0},null,0," - H12 flag"]
["Known Yield Per Passenger  flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_Time!$AD$200","v":0},null,0," - Known Yield Per Passenger  flag"]
["Opening balances flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_Time!$AJ$210","v":0},null,0," - Opening balances flag"]
["Q6 flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"C_Time!$AG$220","v":0},null,0," - Q6 flag"]
["Q6+1 flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_Time!$BJ$230","v":0},null,0," - Q6+1 flag"]
["H7 flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_Time!$BG$249","v":0},null,0," - H7 flag"]
["H8 Period End flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"C_Time!$AQ$269","v":0},null,0," - H8 Period End flag"]
["H8 Period End flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_Time!$BF$269","v":0},null,0," - H8 Period End flag"]
["Expansion weighting",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,{"$f":"C_Time!$AQ$284","v":1},null,null,0," - Expansion weighting"]
["Expansion weighting",null,"Phase4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,{"$f":"C_Time!$AM$286","v":1},null,null,0," - Expansion weighting"]
["CPI annual growth rate factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_Index!$AB$11","v":1.073},null,0," - CPI annual growth rate factor"]
["CPI April growth rate factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_Index!$AN$17","v":1.4157549412105941},null,0," - CPI April growth rate factor"]
["CPI Dec growth rate factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_Index!$AI$23","v":1.2412378959199601},null,0," - CPI Dec growth rate factor"]
["CPI Dec/CPI average factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_Index!$BH$29","v":1.8478825640478633},null,0," - CPI Dec/CPI average factor"]
["2024 flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_Index!$BH$36","v":0},null,0," - 2024 flag"]
["CPI annual growth factor 2024 base",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"C_Index!$AC$60","v":1},null,0," - CPI annual growth factor 2024 base"]
["CPI April growth factor 2024 base",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"C_Index!$AU$72","v":1.4746349569673409},null,0," - CPI April growth factor 2024 base"]
["CPI Dec/RPI average growth factor 2024 base",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"C_Index!$AQ$96","v":1.2561880766085216},null,0," - CPI Dec/RPI average growth factor 2024 base"]
["CPI Dec/RPI average growth factor 2024 base",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_Index!$BB$96","v":1.7388580836417105},null,0," - CPI Dec/RPI average growth factor 2024 base"]
["Existing RAB indexation%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,{"$f":"C_Index!$AC$116","v":3.5200000000000002E-2},null,null,0," - Existing RAB indexation%"]
["RAB Indexation factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_Index!$AM$136","v":1.2619122559454723},null,0," - RAB Indexation factor"]
["Existing RAB indexation factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_Index!$AB$156","v":0.97},null,0," - Existing RAB indexation factor"]
["Existing RAB indexation factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_Index!$BJ$156","v":1.9953465159564912},null,0," - Existing RAB indexation factor"]
["Cargo revenue indexation factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"C_Index!$AE$176","v":1.07},null,0," - Cargo revenue indexation factor"]
["Airport Charges Revenue Indexation factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_Index!$BH$186","v":1.912637935288853},null,0," - Airport Charges Revenue Indexation factor"]
["Existing RAB balance BEG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"C_RAB!$AT$14","v":0},null,0," - Existing RAB balance BEG"]
["Existing RAB indexation adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_RAB!$AA$28","v":0},null,0," - Existing RAB indexation adjustment"]
["Total Basic RAB closing balance post inflation adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_RAB!$BD$40","v":87163.628526469838},null,0," - Total Basic RAB closing balance post inflation adjustment"]
["year average Basic RAB balance post inflation adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"C_RAB!$AQ$53","v":42145.07473588876},null,0," - year average Basic RAB balance post inflation adjustment"]
["year average Basic RAB balance post inflation adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_RAB!$BG$53","v":92641.509542937187},null,0," - year average Basic RAB balance post inflation adjustment"]
["Total Additions pre indexation adjustment, RAB 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"C_RAB!$AZ$66","v":1228.4332886778391},null,0," - Total Additions pre indexation adjustment, RAB 1"]
["RAB 1 indexation adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"C_RAB!$BA$72","v":615.56835480987434},null,0," - RAB 1 indexation adjustment"]
["RAB 1 (In year capex and depreciation) indexation adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"C_RAB!$AG$91","v":2.1722700000000001},null,0," - RAB 1 (In year capex and depreciation) indexation adjustment"]
["RAB 1 (In year capex and depreciation) indexation adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"C_RAB!$AV$91","v":11.369940123936711},null,0," - RAB 1 (In year capex and depreciation) indexation adjustment"]
["Indexation adustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_RAB!$AX$103","v":674.2545358210217},null,0," - Indexation adustment"]
["Closing balance, RAB 1 post inflation adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"C_RAB!$AC$116","v":0},null,0," - Closing balance, RAB 1 post inflation adjustment"]
["Closing balance, RAB 1 post inflation adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_RAB!$AR$116","v":21034.685678085669},null,0," - Closing balance, RAB 1 post inflation adjustment"]
["Existing RAB including RAB adjustments, pre inflation adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_RAB!$AH$129","v":0},null,0," - Existing RAB including RAB adjustments, pre inflation adjustment"]
["Total Additions inc depreciation, Existing RAB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_RAB!$BI$136","v":0},null,0," - Total Additions inc depreciation, Existing RAB"]
["Opening Existing RAB indexation adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_RAB!$AX$148","v":622.49577214483611},null,0," - Opening Existing RAB indexation adjustment"]
["Inflation uplift",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"C_RAB!$AE$165","v":0},null,0," - Inflation uplift"]
["Inflation uplift",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"C_RAB!$BE$165","v":0},null,0," - Inflation uplift"]
["Flag beyond upper central band 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"C_RAB!$AT$179","v":0},null,0," - Flag beyond upper central band 1"]
["Max difference if beyond lower band",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"C_RAB!$AY$186","v":0},null,0," - Max difference if beyond lower band"]
["Max difference if beyond upper band",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_RAB!$AW$193","v":0},null,0," - Max difference if beyond upper band"]
["Flag within upper central band 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"C_RAB!$AP$207","v":0},null,0," - Flag within upper central band 1"]
["Beyond lower central band",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"C_RAB!$AV$223","v":0},null,0," - Beyond lower central band"]
["Within upper central band",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_RAB!$BG$232","v":0},null,0," - Within upper central band"]
["Beyond upper central band",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"C_RAB!$AL$239","v":0},null,0," - Beyond upper central band"]
["Beyond lower central band recovery £m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"C_RAB!$AF$253","v":0},null,0," - Beyond lower central band recovery £m"]
["Within upper central band recovery £m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_RAB!$BC$260","v":0},null,0," - Within upper central band recovery £m"]
["Beyond upper central band recovery £m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_RAB!$AH$267","v":0},null,0," - Beyond upper central band recovery £m"]
["Remaining adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_RAB!$BC$281","v":0},null,0," - Remaining adjustment"]
["Inflation uplift to year end",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"C_RAB!$AY$287","v":0},null,0," - Inflation uplift to year end"]
["WACC uplift to Jan 2032",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"C_RAB!$AP$296","v":0},null,0," - WACC uplift to Jan 2032"]
["Added to closing RAB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_RAB!$BB$303","v":0},null,0," - Added to closing RAB"]
["Total Intra period profiling adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"C_RAB!$AU$319","v":-1.8083382424900891},null,0," - Total Intra period profiling adjustment"]
["total RAB balance post inflation adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_RAB!$AM$333","v":31642.895716368042},null,0," - total RAB balance post inflation adjustment"]
["year average RAB balance post inflation adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_RAB!$AB$345","v":0},null,0," - year average RAB balance post inflation adjustment"]
["year average RAB balance post inflation adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"C_RAB!$AQ$345","v":40577.050995320184},null,0," - year average RAB balance post inflation adjustment"]
["Inflation Adjusted Cumulative Intra period profiling adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_RAB!$AW$351","v":-29.379646529645985},null,0," - Inflation Adjusted Cumulative Intra period profiling adjustment"]
["Allowed RAB 1 additions (real)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_RAB!$BH$367","v":1000},null,0," - Allowed RAB 1 additions (real)"]
["Single period discount factor for H8 period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"Macros!$AM$14","v":0},null,0," - Single period discount factor for H8 period"]
["Present value of profiled H8 period allowed airport charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"Macros!$AT$26","v":0},null,0," - Present value of profiled H8 period allowed airport charges"]
["Single period discount factor for H9 period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"Macros!$BB$48","v":0},null,0," - Single period discount factor for H9 period"]
["Present value of profiled H9 period allowed airport charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"Macros!$AQ$60","v":0},null,0," - Present value of profiled H9 period allowed airport charges"]
["Present value of unprofiled H9 period allowed airport charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"Macros!$AB$67","v":false},null,0," - Present value of unprofiled H9 period allowed airport charges"]
["Single period discount factor for H10 period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"Macros!$AV$89","v":0},null,0," - Single period discount factor for H10 period"]
["Present value of profiled H10 period allowed airport charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"Macros!$AK$101","v":0},null,0," - Present value of profiled H10 period allowed airport charges"]
["Present value of unprofiled H10 period allowed airport charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"Macros!$BG$108","v":false},null,0," - Present value of unprofiled H10 period allowed airport charges"]
["Single period discount factor for H11 period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"Macros!$AP$130","v":0},null,0," - Single period discount factor for H11 period"]
["Present value of profiled H11 period allowed airport charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"Macros!$AE$142","v":0},null,0," - Present value of profiled H11 period allowed airport charges"]
["Present value of unprofiled H11 period allowed airport charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"Macros!$AO$149","v":false},null,0," - Present value of unprofiled H11 period allowed airport charges"]
["discount factor to start of H12 period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"Macros!$AT$177","v":0},null,0," - discount factor to start of H12 period"]
["discount factor to start of H12 period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"Macros!$BI$177","v":0},null,0," - discount factor to start of H12 period"]
["Total debt b/f",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"C_Fin_Summ!$AC$14","v":0},null,0," - Total debt b/f"]
["Total debt drawdowns",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_Fin_Summ!$AI$20","v":1642.5127738748051},null,0," - Total debt drawdowns"]
["Total debt drawdowns",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_Fin_Summ!$AX$20","v":3159.5265314367134},null,0," - Total debt drawdowns"]
["Total debt repayments on new debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_Fin_Summ!$AM$31","v":0},null,0," - Total debt repayments on new debt"]
["Total interest on new debt expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"C_Fin_Summ!$AE$46","v":0},null,0," - Total interest on new debt expense"]
["Total interest on new debt paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_Fin_Summ!$BH$52","v":-2618.2242861339955},null,0," - Total interest on new debt paid"]
["Dividends declared and paid (calculated)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_Fin_Summ!$AJ$67","v":-895.29925524319469},null,0," - Dividends declared and paid (calculated)"]
["Cashflow available for debt service (CFADS)_FinSumm",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_Fin_Summ!$AA$74","v":-175},null,0," - Cashflow available for debt service (CFADS)_FinSumm"]
["Cashflow available to shareholders_Fin_Summ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_Fin_Summ!$BD$91","v":-4049.0228656739228},null,0," - Cashflow available to shareholders_Fin_Summ"]
["Net cash flow_Fin_Summ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_Fin_Summ!$BD$99","v":611.04174062802667},null,0," - Net cash flow_Fin_Summ"]
["Retained cash balance_Fin_Summ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_Fin_Summ!$BG$107","v":4810.8528329330275},null,0," - Retained cash balance_Fin_Summ"]
["Minimum cashflows to shareholders",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"C_Fin_Summ!$AV$119","v":0},null,0," - Minimum cashflows to shareholders"]
["Cash available to equity holders before minimum investor yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"C_Fin_Summ!$BA$132","v":-4467.0375746688542},null,0," - Cash available to equity holders before minimum investor yield"]
["Cash available to equity holders before minimum investor yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Fin_Summ!$BC$132","v":-4547.7886152182382},null,0," - Cash available to equity holders before minimum investor yield"]
["Dividend cap, restricted by Retained Earnings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_Fin_Summ!$AR$144","v":0},null,0," - Dividend cap, restricted by Retained Earnings"]
["ICR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_Fin_Summ!$AK$163","v":-3.830157329753388},null,0," - ICR"]
["Share repurchase before netting with additions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"C_Fin_Summ!$AC$176","v":0},null,0," - Share repurchase before netting with additions"]
["Share repurchase before netting with additions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_Fin_Summ!$AN$176","v":0},null,0," - Share repurchase before netting with additions"]
["Share capital additions before netting with repurchases",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"C_Fin_Summ!$BE$183","v":2415.0644696685526},null,0," - Share capital additions before netting with repurchases"]
["Share repurchases before share capital restriction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"C_Fin_Summ!$BE$194","v":0},null,0," - Share repurchases before share capital restriction"]
["Net cashflows (to)/from equity holders",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"C_Fin_Summ!$AU$201","v":3916.6697018722252},null,0," - Net cashflows (to)/from equity holders"]
["Dividends received",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_Fin_Summ!$AB$217","v":0},null,0," - Dividends received"]
["Equity entry value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"C_Fin_Summ!$BA$224","v":0},null,0," - Equity entry value"]
["Share repurchases POS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_Fin_Summ!$AR$236","v":0},null,0," - Share repurchases POS"]
["Capex in 1 years time",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_LookForward!$AH$13","v":1150.72},null,0," - Capex in 1 years time"]
["Capex in 1 years time",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_LookForward!$AW$13","v":2359.8590739420843},null,0," - Capex in 1 years time"]
["Capex in 3 years time",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_LookForward!$AB$23","v":0},null,0," - Capex in 3 years time"]
["Total capex Rollforward Calcs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_LookForward!$AD$41","v":0},null,0," - Total capex Rollforward Calcs"]
["Total capex Rollforward Calcs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_LookForward!$AS$41","v":2811.0347573218642},null,0," - Total capex Rollforward Calcs"]
["Operating Cashflow used for Lookforward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_LookForward!$BI$54","v":5.4137216758350979},null,0," - Operating Cashflow used for Lookforward"]
["Total debt service on existing debt Rollforward Calcs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_LookForward!$BJ$62","v":0.11708883396664721},null,0," - Total debt service on existing debt Rollforward Calcs"]
["Total debt service on existing debt  in 2 years time",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_LookForward!$BC$72","v":6.6907905123798406E-2},null,0," - Total debt service on existing debt  in 2 years time"]
["Total debt service on existing debt  in 3 years time",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_LookForward!$AI$77","v":-684.98335646724445},null,0," - Total debt service on existing debt  in 3 years time"]
["Total debt service on existing debt Lookforward Calcs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_LookForward!$BF$87","v":0.10853054956263805},null,0," - Total debt service on existing debt Lookforward Calcs"]
["Total fixed interest debt repayments NEG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"C_LookForward!$AY$99","v":0},null,0," - Total fixed interest debt repayments NEG"]
["Total debt payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"C_LookForward!$AF$110","v":0},null,0," - Total debt payments"]
["Total debt payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_LookForward!$BB$110","v":1471.1577463758422},null,0," - Total debt payments"]
["Total debt payments in 2 years time",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"C_LookForward!$AQ$120","v":0},null,0," - Total debt payments in 2 years time"]
["Total debt payments in 3 years time",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"C_LookForward!$AZ$125","v":1642.5127738748051},null,0," - Total debt payments in 3 years time"]
["Total Debt Payments Look Forward calcs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_LookForward!$AX$135","v":1547.7602601767971},null,0," - Total Debt Payments Look Forward calcs"]
["Total Debt Payments Look Forward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_LookForward!$AM$150","v":0},null,0," - Total Debt Payments Look Forward"]
["TOTAL LOOK FORWARD - Post Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_LookForward!$AW$173","v":8935.5369536558283},null,0," - TOTAL LOOK FORWARD - Post Interest"]
["Standby Facility Size Requirement - pre interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_LookForward!$BH$179","v":4116.329223681063},null,0," - Standby Facility Size Requirement - pre interest"]
["Standby Facility Size Requirement - post interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_LookForward!$AI$185","v":2560.8475557452939},null,0," - Standby Facility Size Requirement - post interest"]
["Standby Facility Size Requirement NEG - post interset",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"C_LookForward!$AG$195","v":-2073.7687355432899},null,0," - Standby Facility Size Requirement NEG - post interset"]
["Standby Facility Commitment Fee - pre interest POS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"C_LookForward!$AZ$201","v":9.4997414405401344},null,0," - Standby Facility Commitment Fee - pre interest POS"]
["Remainder required for Look forward - Including Standby facility Fee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_LookForward!$AS$214","v":2662.819142759211},null,0," - Remainder required for Look forward - Including Standby facility Fee"]
["Remainder required for Look forward - Including Standby facility Fee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"C_LookForward!$BA$214","v":3322.1916033307316},null,0," - Remainder required for Look forward - Including Standby facility Fee"]
["Operating Cashflow used for Lookforward in 1 years time",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"C_LookForward!$AV$225","v":-532.24931544899493},null,0," - Operating Cashflow used for Lookforward in 1 years time"]
["Operating Cashflow used for Lookforward in 2 years time",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"C_LookForward!$AO$236","v":-477.07387950881446},null,0," - Operating Cashflow used for Lookforward in 2 years time"]
["Operating Cashflow used for Lookforward in 3 years time",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_LookForward!$AX$241","v":-573.96666998255512},null,0," - Operating Cashflow used for Lookforward in 3 years time"]
["Corporation tax for Lookforward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_LookForward!$AR$247","v":488.7304327439698},null,0," - Corporation tax for Lookforward"]
["Operating Cashflow used for Lookforward NEG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_LookForward!$AK$262","v":1347.5969259406377},null,0," - Operating Cashflow used for Lookforward NEG"]
["Embedded debt (fixed)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_LookForward!$AK$278","v":4866.2993207952804},null,0," - Embedded debt (fixed)"]
["Embedded debt (fixed)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_LookForward!$AN$278","v":3502.4972831811174},null,0," - Embedded debt (fixed)"]
["Total debt drawdowns required before Interest included in look-forward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"C_LookForward!$AG$296","v":1025.2827612542587},null,0," - Total debt drawdowns required before Interest included in look-forward"]
["Fixed Interest debt drawdowns before interest lookforward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"C_LookForward!$BE$305","v":2545.3696469324814},null,0," - Fixed Interest debt drawdowns before interest lookforward"]
["Outstanding debt interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_LookForward!$AX$318","v":59.803882433170649},null,0," - Outstanding debt interest"]
["Cumulative outstanding debt interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"C_LookForward!$AU$323","v":1057.2997240230441},null,0," - Cumulative outstanding debt interest"]
["Sum of outstanding debt interest  (at time-relative rates)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"C_LookForward!$BA$328","v":1315.5075496533457},null,0," - Sum of outstanding debt interest  (at time-relative rates)"]
["Reduction in this years interest (at 50% for year average)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"C_LookForward!$AT$341","v":0},null,0," - Reduction in this years interest (at 50% for year average)"]
["Total Reduction in Interest due to repayments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"C_LookForward!$AE$347","v":0},null,0," - Total Reduction in Interest due to repayments"]
["TOTAL FIXED DEBT INTEREST EXPENSE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_LookForward!$AW$353","v":1124.1449285621152},null,0," - TOTAL FIXED DEBT INTEREST EXPENSE"]
["Total index debt c/f",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"C_LookForward!$AP$366","v":4886.8925319515374},null,0," - Total index debt c/f"]
["Total interest expense Look Forward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_LookForward!$AB$380","v":0},null,0," - Total interest expense Look Forward"]
["Total interest expense Look Forward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_LookForward!$AS$380","v":1985.3539042421617},null,0," - Total interest expense Look Forward"]
["Prior year fixed interest rate from 20 years ago",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,{"$f":"C_LookForward!$AH$390","v":0},null,null,0," - Prior year fixed interest rate from 20 years ago"]
["Reduction in interest due to sum of repayments to date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"C_LookForward!$AV$396","v":0},null,0," - Reduction in interest due to sum of repayments to date"]
["Total index debt interest expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_LookForward!$BC$408","v":454.43620310653705},null,0," - Total index debt interest expense"]
["total interest expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_LookForward!$AD$414","v":0},null,0," - total interest expense"]
["Dividends in 1 years time",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_LookForward!$AS$425","v":0},null,0," - Dividends in 1 years time"]
["Dividends in 2 years time",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"C_LookForward!$AY$430","v":0},null,0," - Dividends in 2 years time"]
["Total Dividend Payments Look Forward calcs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_LookForward!$AN$445","v":0},null,0," - Total Dividend Payments Look Forward calcs"]
["Total Dividend payments rollforward calcs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"C_LookForward!$AC$453","v":0},null,0," - Total Dividend payments rollforward calcs"]
["Total Dividend Payments Look Forward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"C_LookForward!$AQ$460","v":0},null,0," - Total Dividend Payments Look Forward"]
["Target Gross Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_LookForward!$AJ$475","v":17405.540234876258},null,0," - Target Gross Debt"]
["Total debt drawdowns required",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_LookForward!$BJ$486","v":5731.9709662645764},null,0," - Total debt drawdowns required"]
["Movement in Embedded Debt (Index linked)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_LookForward!$AM$491","v":-140.37728920920381},null,0," - Movement in Embedded Debt (Index linked)"]
["Total Gross Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"C_LookForward!$AF$507","v":15296.780346902397},null,0," - Total Gross Debt"]
["additional equity draw needed to achieve gearing target",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_LookForward!$AJ$513","v":0},null,0," - additional equity draw needed to achieve gearing target"]
["Total fixed debt b/f",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_Tax!$AI$10","v":4695.8146784816799},null,0," - Total fixed debt b/f"]
["Category 1 description special pool additions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_Tax!$AB$22","v":0},null,0," - Category 1 description special pool additions"]
["Total additions to special pool NEG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"C_Tax!$AG$33","v":-303.72930000000002},null,0," - Total additions to special pool NEG"]
["Total capital allowance additions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_Tax!$AS$40","v":1480.4783055228486},null,0," - Total capital allowance additions"]
["Total capital allowance additions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_Tax!$BH$40","v":1510.983968878194},null,0," - Total capital allowance additions"]
["Main Pool balance carried forward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"C_Tax!$BA$56","v":1673.2478075488741},null,0," - Main Pool balance carried forward"]
["Structures & Building Allowance WDAs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"C_Tax!$AO$69","v":215.97028009960053},null,0," - Structures & Building Allowance WDAs"]
["Total Lookforward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_Tax!$AD$88","v":0},null,0," - Total Lookforward"]
["Total Lookforward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_Tax!$AK$88","v":3294.973438981443},null,0," - Total Lookforward"]
["Structures & Building Allowance balance carried forward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_Tax!$AK$105","v":3911.36826545963},null,0," - Structures & Building Allowance balance carried forward"]
["Total Main Pool capital allowances for period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_Tax!$BJ$109","v":335.34785018479778},null,0," - Total Main Pool capital allowances for period"]
["Total Structures & Building Allowances for period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_Tax!$AH$119","v":83.700392687612009},null,0," - Total Structures & Building Allowances for period"]
["Total capital allowances for the period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"C_Tax!$AC$126","v":119.9974089346947},null,0," - Total capital allowances for the period"]
["ACCOUNTING DEPRECIATION ACTUALS & FORECAST ON EXISTING NCA NEG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_Tax!$BF$137","v":0},null,0," - ACCOUNTING DEPRECIATION ACTUALS & FORECAST ON EXISTING NCA NEG"]
["Total of added back items for tax recon",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_Tax!$BB$145","v":-2105.2326510402299},null,0," - Total of added back items for tax recon"]
["Total of added back items for tax recon POS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_Tax!$BI$150","v":1479.7127151375782},null,0," - Total of added back items for tax recon POS"]
["Total deductions for tax purposes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_Tax!$AR$162","v":-1009.959666682818},null,0," - Total deductions for tax purposes"]
["Tax losses accrued in period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"C_Tax!$AT$173","v":4679.4954244363653},null,0," - Tax losses accrued in period"]
["Tax loss roll forward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_Tax!$AI$188","v":0},null,0," - Tax loss roll forward"]
["Taxable profits after tax loss offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"C_Tax!$AO$193","v":0},null,0," - Taxable profits after tax loss offsets"]
["Corporation tax calculated for period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"C_Tax!$AL$199","v":0},null,0," - Corporation tax calculated for period"]
["Recurring disallowable expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"C_Tax!$AE$213","v":0},null,0," - Recurring disallowable expenditure"]
["Recurring disallowable expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_Tax!$BI$213","v":0},null,0," - Recurring disallowable expenditure"]
["revenue allowance for tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_Tax!$AH$232","v":0},null,0," - revenue allowance for tax"]
["Allowed EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_Tax!$AA$253","v":0},null,0," - Allowed EBITDA"]
["Allowed Profit before Tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_Tax!$BF$264","v":5847.9851909634299},null,0," - Allowed Profit before Tax"]
["Total of added back items for tax allowance recon POS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_Tax!$AD$269","v":0.5},null,0," - Total of added back items for tax allowance recon POS"]
["Net detailed taxable profit before deductions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_Tax!$BG$275","v":7531.5490817547397},null,0," - Net detailed taxable profit before deductions"]
["Net detailed taxable profits after deductions before tax loss offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"C_Tax!$AF$287","v":9938.133298895702},null,0," - Net detailed taxable profits after deductions before tax loss offsets"]
["Detailed Tax loss roll forward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_Tax!$AN$300","v":0},null,0," - Detailed Tax loss roll forward"]
["Detailed Tax loss roll forward",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Tax!$BC$300","v":0},null,0," - Detailed Tax loss roll forward"]
["Compounded tax rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,{"$f":"C_Tax!$AC$318","v":0.30718954248366009},null,null,0," - Compounded tax rate"]
["Allowed corporation tax calculated for period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_Tax!$AJ$326","v":-3914.7525469617199},null,0," - Allowed corporation tax calculated for period"]
["WACC Uplift for tax allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,{"$f":"C_Tax!$BI$335","v":1.2053333333333333E-2},null,null,0," - WACC Uplift for tax allowance"]
["Equity for WACC tax allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,{"$f":"C_Tax!$AW$347","v":0.4},null,null,0," - Equity for WACC tax allowance"]
["Allowed tax charge calculated via WACC uplift",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"C_Tax!$AF$359","v":-213.36785681175277},null,0," - Allowed tax charge calculated via WACC uplift"]
["Basic adjustment from 2027",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_TRS!$BD$24","v":0},null,0," - Basic adjustment from 2027"]
["RPI Indexation (2022 =1)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,{"$f":"C_TRS!$AS$40","v":1.6806768043723694},null,null,0," - RPI Indexation (2022 =1)"]
["Inflation uplift for adjustments resulting in 2022",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_TRS!$AA$49","v":0},null,0," - Inflation uplift for adjustments resulting in 2022"]
["Total adjustments resulting from 2027",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"C_TRS!$AZ$56","v":0},null,0," - Total adjustments resulting from 2027"]
["wacc uplift for adjustments 2028",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_TRS!$AB$84","v":0},null,0," - wacc uplift for adjustments 2028"]
["wacc uplift for adjustments 2028",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_TRS!$BB$84","v":0},null,0," - wacc uplift for adjustments 2028"]
["Inflation uplift for adjustments resulting in 2023",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"C_TRS!$AU$100","v":0},null,0," - Inflation uplift for adjustments resulting in 2023"]
["Total adjustments resulting from 2028",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"C_TRS!$AV$107","v":0},null,0," - Total adjustments resulting from 2028"]
["RPI Indexation (2024 =1)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,{"$f":"C_TRS!$AA$142","v":0},null,null,0," - RPI Indexation (2024 =1)"]
["RPI Indexation (2024 =1)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,{"$f":"C_TRS!$AP$142","v":1.3939293028032369},null,null,0," - RPI Indexation (2024 =1)"]
["Total adjustments resulting from 2029",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_TRS!$AH$158","v":0},null,0," - Total adjustments resulting from 2029"]
["Allowed airport charges revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_TRS!$BG$164","v":0},null,0," - Allowed airport charges revenue"]
["Outturn Allowed airport charges revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"C_TRS!$AL$170","v":0},null,0," - Outturn Allowed airport charges revenue"]
["Allowed airport charges revenues in year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_TRS!$BB$176","v":0},null,0," - Allowed airport charges revenues in year"]
["Difference in allowed revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_TRS!$BC$188","v":0},null,0," - Difference in allowed revenues"]
["Upper band cumulative allowed revenue threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"C_TRS!$AV$200","v":0},null,0," - Upper band cumulative allowed revenue threshold"]
["Tax rate for WACC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,{"$f":"C_WACC!$AY$15","v":0.25},null,null,0," - Tax rate for WACC"]
["Cost of Equity - post tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,{"$f":"C_WACC!$AY$26","v":9.0399999999999994E-2},null,null,0," - Cost of Equity - post tax"]
["Notional allowed cost of debt pre-tax",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,{"$f":"C_WACC!$AO$43","v":3.2199999999999999E-2},null,null,0," - Notional allowed cost of debt pre-tax"]
["notional pre tax WACC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,{"$f":"C_WACC!$AF$60","v":5.9160000000000004E-2},null,null,0," - notional pre tax WACC"]
["notional pre tax WACC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,{"$f":"C_WACC!$AU$60","v":6.7533333333333334E-2},null,null,0," - notional pre tax WACC"]
["Nominal WACC (nominal)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,{"$f":"C_WACC!$BI$69","v":7.9823000000000199E-2},null,null,0," - Nominal WACC (nominal)"]
["notional WACC (nominal)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,{"$f":"C_WACC!$AB$90","v":0.11072279000000007},null,null,0," - notional WACC (nominal)"]
["RPI annual growth rate factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"C_WACC!$BE$96","v":2.1315045664568579},null,0," - RPI annual growth rate factor"]
["Applicable Threshold scenario chosen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_Ratios!$BF$16","v":7.0000000000000007E-2},null,0," - Applicable Threshold scenario chosen"]
["Total Model Adjustments - Adjustments to Debt (S&P)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_Ratios!$BH$25","v":0},null,0," - Total Model Adjustments - Adjustments to Debt (S&P)"]
["Adjusted EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_Ratios!$AW$41","v":-2128.9972617959797},null,0," - Adjusted EBITDA"]
["Embdedded debt accretion NEG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"C_Ratios!$AP$46","v":-54.507716687652497},null,0," - Embdedded debt accretion NEG"]
["Calculated FFO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_Ratios!$BD$59","v":-5097.8279978955061},null,0," - Calculated FFO"]
["FFO/Debt Alert",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,null,{"$f":"C_Ratios!$AS$71","v":"ALERT"},0," - FFO/Debt Alert"]
["Debt to EBITDA Alert",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,null,{"$f":"C_Ratios!$AM$83","v":"ALERT"},0," - Debt to EBITDA Alert"]
["Debt to EBITDA Alert",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,null,{"$f":"C_Ratios!$AV$83","v":"ALERT"},0," - Debt to EBITDA Alert"]
["RAR Alert",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,null,{"$f":"C_Ratios!$AO$96","v":"OK"},0," - RAR Alert"]
["EBITDA Margin",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,{"$f":"C_Ratios!$BG$105","v":1},null,null,0," - EBITDA Margin"]
["FFO to Cash Interest Coverage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_Ratios!$BF$121","v":-0.16202742675508039},null,0," - FFO to Cash Interest Coverage"]
["Applicable Threshold - Funds from Operations (FFO) to Cash interest coverage threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_Ratios!$AK$129","v":0},null,0," - Applicable Threshold - Funds from Operations (FFO) to Cash interest coverage threshold"]
["FFO to Cash Interest Coverage alert",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"C_Ratios!$AQ$135","v":1},null,0," - FFO to Cash Interest Coverage alert"]
["Total Model Adjustments - Adjustments to Reported FFO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_Ratios!$BB$151","v":0},null,0," - Total Model Adjustments - Adjustments to Reported FFO"]
["Total unadjusted FFO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"C_Ratios!$AG$157","v":2508.7628180741281},null,0," - Total unadjusted FFO"]
["Adjusted FFO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_Ratios!$AD$172","v":2186.6462530838789},null,0," - Adjusted FFO"]
["Calculated RCF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_Ratios!$AX$178","v":-4102.4992546046687},null,0," - Calculated RCF"]
["Adjusted interest expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"C_Ratios!$AQ$195","v":1351.0025278871137},null,0," - Adjusted interest expense"]
["Adjusted debt (Moodys)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_Ratios!$AA$211","v":11588.4},null,0," - Adjusted debt (Moodys)"]
["Adjusted debt (Moodys)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"C_Ratios!$AT$211","v":36719.674303916974},null,0," - Adjusted debt (Moodys)"]
["Nominal depreciation on RAB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_Ratios!$AM$222","v":0},null,0," - Nominal depreciation on RAB"]
["Cash Interest Coverage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"C_Ratios!$AU$228","v":-1.0495787470823901},null,0," - Cash Interest Coverage"]
["Applicable Threshold - Cash Interest Coverage threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"C_Ratios!$AP$236","v":0},null,0," - Applicable Threshold - Cash Interest Coverage threshold"]
["FFO to Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,{"$f":"C_Ratios!$AE$248","v":0.15355405190941623},null,null,0," - FFO to Debt"]
["Applicable Threshold - Funds from Operations (FFO) to Net Debt threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,{"$f":"C_Ratios!$AE$256","v":0},null,null,0," - Applicable Threshold - Funds from Operations (FFO) to Net Debt threshold"]
["Applicable WACC in year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,{"$f":"C_Ratios!$AZ$268","v":0.99665219761196344},null,null,0," - Applicable WACC in year"]
["Debt Service Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_Ratios!$AA$274","v":464.69483999999994},null,0," - Debt Service Requirements"]
["Moody's Debt Service Coverage Ratio",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_Ratios!$AB$287","v":0},null,0," - Moody's Debt Service Coverage Ratio"]
["Applicable Threshold - Moody's Debt Service Coverage Ratio threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_Ratios!$AR$295","v":0},null,0," - Applicable Threshold - Moody's Debt Service Coverage Ratio threshold"]
["Applicable Threshold - Moody's Debt Service Coverage Ratio threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_Ratios!$BG$295","v":0},null,0," - Applicable Threshold - Moody's Debt Service Coverage Ratio threshold"]
["RCF to Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,{"$f":"C_Ratios!$AV$308","v":-9.2849114151065934E-2},null,null,0," - RCF to Debt"]
["RCF to Debt alert",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_Ratios!$AN$322","v":1},null,0," - RCF to Debt alert"]
["Adjusted interest coverage ratio",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"C_Ratios!$AL$332","v":-2.5389111096012518},null,0," - Adjusted interest coverage ratio"]
["Adjusted interest coverage ratio alert",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"C_Ratios!$AU$338","v":1},null,0," - Adjusted interest coverage ratio alert"]
["Applicable Threshold - Debt to Regulatory Asset Ratio threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,{"$f":"C_Ratios!$AJ$356","v":0},null,null,0," - Applicable Threshold - Debt to Regulatory Asset Ratio threshold"]
["Readily available cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_Ratios!$AI$373","v":2568.5300984125297},null,0," - Readily available cash"]
["Consolidated Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"C_Ratios!$BA$382","v":51596.750628874368},null,0," - Consolidated Debt"]
["Net debt - fitch",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"C_Ratios!$AF$388","v":13429.756686599998},null,0," - Net debt - fitch"]
["Interest paid/ received",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Ratios!$BC$396","v":-2223.9018066109984},null,0," - Interest paid/ received"]
["Interest paid/received for ratios",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_Ratios!$AW$412","v":-1906.1016375921395},null,0," - Interest paid/received for ratios"]
["Model Adjustments - Adjustments to EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_Ratios!$AB$422","v":0},null,0," - Model Adjustments - Adjustments to EBITDA"]
["Nominal RAV Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"C_Ratios!$AP$434","v":0},null,0," - Nominal RAV Depreciation"]
["Net debt to EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_Ratios!$AS$440","v":-15.826577862297649},null,0," - Net debt to EBITDA"]
["Net debt to EBITDA alert",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"C_Ratios!$AL$454","v":0},null,0," - Net debt to EBITDA alert"]
["Net debt to EBITDA alert",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_Ratios!$BJ$454","v":1},null,0," - Net debt to EBITDA alert"]
["Applicable Threshold -  Post Maintenance Interest Cover Ratio (PMICR) threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"C_Ratios!$AO$470","v":0},null,0," - Applicable Threshold -  Post Maintenance Interest Cover Ratio (PMICR) threshold"]
["Net Debt/RAB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,{"$f":"C_Ratios!$AH$483","v":0.60091971114814613},null,null,0," - Net Debt/RAB"]
["Applicable Threshold - Debt to Regulatory Asset Ratio threshold - Fitch",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,{"$f":"C_Ratios!$BG$491","v":0},null,null,0," - Applicable Threshold - Debt to Regulatory Asset Ratio threshold - Fitch"]
["RAR Regulatory Asset Ratio (Net Debt/RAB) alert",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_Ratios!$AK$497","v":1},null,0," - RAR Regulatory Asset Ratio (Net Debt/RAB) alert"]
["ICR - Fitch",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_Ratios!$BJ$508","v":-0.77290098425150167},null,0," - ICR - Fitch"]
["ICR: Interest Cover Ratio alert",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"C_Ratios!$AQ$522","v":1},null,0," - ICR: Interest Cover Ratio alert"]
["Running yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,{"$f":"C_Ratios!$AU$543","v":-0.18098679150451091},null,null,0," - Running yield"]
["Running yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,{"$f":"C_Ratios!$BF$543","v":-6.9631344261407546E-2},null,null,0," - Running yield"]
["Asymmetric risk allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_ASRisk!$AA$13","v":0},null,0," - Asymmetric risk allowance"]
["Next period =New Period Flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"C_Performance!$AQ$17","v":0},null,0," - Next period =New Period Flag"]
["Next period =New Period Flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_Performance!$BB$17","v":0},null,0," - Next period =New Period Flag"]
["Period total Outturn capex attributable to RAB1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_Performance!$BH$31","v":0},null,0," - Period total Outturn capex attributable to RAB1"]
["Proportion of spend",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,{"$f":"C_Performance!$AI$44","v":0},null,null,0," - Proportion of spend"]
["Fixed interest debt repayments annual",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_Fin_Fixed!$AB$18","v":0},null,0," - Fixed interest debt repayments annual"]
["Fixed interest debt repayments annual",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_Fin_Fixed!$AR$18","v":0},null,0," - Fixed interest debt repayments annual"]
["Fixed interest debt repayments",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"C_Fin_Fixed!$AE$62","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_Fin_Fixed!$BH$63","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"C_Fin_Fixed!$AE$65","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_Fin_Fixed!$AA$66","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_Fin_Fixed!$BD$67","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"C_Fin_Fixed!$AY$68","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_Fin_Fixed!$BG$69","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"C_Fin_Fixed!$AZ$71","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"C_Fin_Fixed!$AV$73","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"C_Fin_Fixed!$AG$75","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"C_Fin_Fixed!$AL$76","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_Fin_Fixed!$AJ$77","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"C_Fin_Fixed!$AC$79","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_Fin_Fixed!$BF$79","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"C_Fin_Fixed!$AF$81","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_Fin_Fixed!$BI$82","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Fin_Fixed!$BC$84","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"C_Fin_Fixed!$AP$86","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"C_Fin_Fixed!$BA$86","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_Fin_Fixed!$AM$88","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"C_Fin_Fixed!$AL$90","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_Fin_Fixed!$AW$90","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_Fin_Fixed!$AJ$93","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_Fin_Fixed!$AD$94","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_Fin_Fixed!$BG$95","v":0},null,0," - Fixed interest debt repayments"]
["Fixed interest debt repayments",36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_Fin_Fixed!$BD$96","v":0},null,0," - Fixed interest debt repayments"]
["Total fixed interest debt repayments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_Fin_Fixed!$BJ$136","v":-2089.4253611328627},null,0," - Total fixed interest debt repayments"]
["Fixed Interest Debt",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Fin_Fixed!$BC$249","v":0},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_Fin_Fixed!$AN$250","v":0},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_Fin_Fixed!$BF$251","v":0},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"C_Fin_Fixed!$AY$253","v":2063.6803469023962},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_Fin_Fixed!$AA$255","v":0},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_Fin_Fixed!$BB$255","v":0},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"C_Fin_Fixed!$AU$257","v":1610.3127825197735},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"C_Fin_Fixed!$AU$258","v":2190.7948033354969},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_Fin_Fixed!$AB$261","v":0},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_Fin_Fixed!$AM$261","v":0},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_Fin_Fixed!$AR$263","v":2089.4253611328627},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_Fin_Fixed!$BH$264","v":1754.252150068711},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_Fin_Fixed!$AW$266","v":1527.1074223494643},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_Fin_Fixed!$AB$267","v":0},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_Fin_Fixed!$BD$268","v":1800.0466671293964},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_Fin_Fixed!$AS$270","v":0},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_Fin_Fixed!$BI$271","v":2211.6685720056994},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"C_Fin_Fixed!$AV$272","v":0},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"C_Fin_Fixed!$AO$274","v":0},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_Fin_Fixed!$AS$275","v":0},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_Fin_Fixed!$AR$276","v":0},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_Fin_Fixed!$AK$278","v":0},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"C_Fin_Fixed!$AP$280","v":0},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_Fin_Fixed!$BB$281","v":0},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"C_Fin_Fixed!$AF$283","v":0},null,0," - Fixed Interest Debt"]
["Fixed Interest Debt",36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"C_Fin_Fixed!$BE$283","v":0},null,0," - Fixed Interest Debt"]
["Active fixed interest debt rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,{"$f":"C_Fin_Fixed!$AX$330","v":4.5900000000000003E-2},null,null,0," - Active fixed interest debt rate"]
["Active fixed interest debt rate by year",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,{"$f":"C_Fin_Fixed!$AZ$372","v":2.5380867002032199E-2},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,{"$f":"C_Fin_Fixed!$BA$373","v":4.3860540517940298E-2},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,{"$f":"C_Fin_Fixed!$AT$375","v":5.9788172671719299E-2},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,{"$f":"C_Fin_Fixed!$AM$377","v":6.13E-2},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,{"$f":"C_Fin_Fixed!$AW$377","v":6.13E-2},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,{"$f":"C_Fin_Fixed!$AP$379","v":6.13E-2},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,{"$f":"C_Fin_Fixed!$BG$380","v":6.13E-2},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,{"$f":"C_Fin_Fixed!$BG$382","v":4.5900000000000003E-2},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,{"$f":"C_Fin_Fixed!$AL$383","v":4.5900000000000003E-2},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,{"$f":"C_Fin_Fixed!$BD$385","v":4.5900000000000003E-2},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,{"$f":"C_Fin_Fixed!$BC$386","v":4.5900000000000003E-2},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,{"$f":"C_Fin_Fixed!$AR$388","v":4.5900000000000003E-2},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,{"$f":"C_Fin_Fixed!$AN$389","v":0},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,{"$f":"C_Fin_Fixed!$AY$390","v":4.5900000000000003E-2},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,{"$f":"C_Fin_Fixed!$AN$392","v":0},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,{"$f":"C_Fin_Fixed!$BH$392","v":4.5900000000000003E-2},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,{"$f":"C_Fin_Fixed!$AQ$394","v":0},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,{"$f":"C_Fin_Fixed!$AJ$396","v":0},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,{"$f":"C_Fin_Fixed!$BE$397","v":4.5900000000000003E-2},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,{"$f":"C_Fin_Fixed!$AM$398","v":0},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,{"$f":"C_Fin_Fixed!$AF$400","v":0},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,{"$f":"C_Fin_Fixed!$AO$401","v":0},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,{"$f":"C_Fin_Fixed!$AW$403","v":0},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,{"$f":"C_Fin_Fixed!$AB$404","v":0},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,{"$f":"C_Fin_Fixed!$AB$406","v":0},null,null,0," - Active fixed interest debt rate by year"]
["Active fixed interest debt rate by year",36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,{"$f":"C_Fin_Fixed!$AS$407","v":0},null,null,0," - Active fixed interest debt rate by year"]
["Fixed interest debt interest expense",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"C_Fin_Fixed!$AL$520","v":0},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"C_Fin_Fixed!$AV$520","v":0},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"C_Fin_Fixed!$AO$522","v":0},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_Fin_Fixed!$AH$524","v":126.50360526511689},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_Fin_Fixed!$AS$525","v":71.167864672970964},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_Fin_Fixed!$AK$526","v":90.181969852839131},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_Fin_Fixed!$BJ$527","v":0},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"C_Fin_Fixed!$AC$529","v":0},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"C_Fin_Fixed!$AG$530","v":0},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Fin_Fixed!$BC$531","v":82.566926053662328},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_Fin_Fixed!$AX$533","v":88.69684186037685},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_Fin_Fixed!$AM$535","v":0},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"C_Fin_Fixed!$AZ$536","v":72.609670609463024},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"C_Fin_Fixed!$AT$537","v":70.094230685840415},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_Fin_Fixed!$AI$539","v":0},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_Fin_Fixed!$AJ$540","v":0},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"C_Fin_Fixed!$AP$541","v":0},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"C_Fin_Fixed!$AE$543","v":0},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_Fin_Fixed!$BD$543","v":90.074178448092212},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_Fin_Fixed!$AH$545","v":0},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_Fin_Fixed!$AA$547","v":0},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"C_Fin_Fixed!$BA$548","v":0},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_Fin_Fixed!$AR$550","v":0},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_Fin_Fixed!$BG$550","v":152.52950448593788},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_Fin_Fixed!$AK$552","v":0},null,0," - Fixed interest debt interest expense"]
["Fixed interest debt interest expense",36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_Fin_Fixed!$AN$554","v":0},null,0," - Fixed interest debt interest expense"]
["Fixed Interest debt interest paid",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"C_Fin_Fixed!$AG$634","v":0},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_Fin_Fixed!$BH$634","v":0},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_Fin_Fixed!$AJ$636","v":0},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"C_Fin_Fixed!$AC$638","v":0},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_Fin_Fixed!$AR$638","v":0},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"C_Fin_Fixed!$AF$640","v":0},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"C_Fin_Fixed!$BE$641","v":0},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"C_Fin_Fixed!$AO$643","v":-98.71217356846212},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_Fin_Fixed!$AB$644","v":0},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"C_Fin_Fixed!$BA$645","v":-78.701879318830748},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_Fin_Fixed!$BI$646","v":0},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"C_Fin_Fixed!$AL$649","v":0},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_Fin_Fixed!$AW$649","v":-95.904624075998399},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_Fin_Fixed!$BF$651","v":-72.609670609463024},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_Fin_Fixed!$AD$653","v":0},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_Fin_Fixed!$BG$654","v":-82.622142021239299},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"C_Fin_Fixed!$AP$655","v":0},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_Fin_Fixed!$BJ$656","v":-85.384357584054797},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Fin_Fixed!$BC$658","v":-90.074178448092212},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"C_Fin_Fixed!$AC$660","v":0},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_Fin_Fixed!$BF$660","v":-90.82265469668674},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"C_Fin_Fixed!$AC$663","v":0},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_Fin_Fixed!$AM$664","v":0},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_Fin_Fixed!$BB$664","v":0},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_Fin_Fixed!$AW$666","v":0},null,0," - Fixed Interest debt interest paid"]
["Fixed Interest debt interest paid",35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_Fin_Fixed!$AI$668","v":0},null,0," - Fixed Interest debt interest paid"]
["Total fixed Interest debt interest paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_Fin_Fixed!$AB$709","v":0},null,0," - Total fixed Interest debt interest paid"]
["Total fixed Interest debt interest paid NEG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_Fin_Fixed!$AJ$714","v":437.89555961368359},null,0," - Total fixed Interest debt interest paid NEG"]
["Fixed Interest debt drawdowns",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"C_Fin_Fixed!$AE$756","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_Fin_Fixed!$BH$757","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_Fin_Fixed!$BD$758","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_Fin_Fixed!$AA$760","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_Fin_Fixed!$BD$761","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_Fin_Fixed!$AN$762","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_Fin_Fixed!$BG$763","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"C_Fin_Fixed!$AV$765","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_Fin_Fixed!$AK$767","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"C_Fin_Fixed!$AG$769","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_Fin_Fixed!$AR$769","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"C_Fin_Fixed!$BE$770","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_Fin_Fixed!$BI$772","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_Fin_Fixed!$BB$774","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_Fin_Fixed!$BB$775","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"C_Fin_Fixed!$BE$776","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_Fin_Fixed!$AX$778","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"C_Fin_Fixed!$AL$779","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"C_Fin_Fixed!$BA$780","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"C_Fin_Fixed!$AT$782","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_Fin_Fixed!$BI$783","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_Fin_Fixed!$AW$784","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"C_Fin_Fixed!$AP$786","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_Fin_Fixed!$AS$787","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_Fin_Fixed!$BG$789","v":0},null,0," - Fixed Interest debt drawdowns"]
["Fixed Interest debt drawdowns",35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"C_Fin_Fixed!$AL$790","v":0},null,0," - Fixed Interest debt drawdowns"]
["Total fixed interest debt interest accrued",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"C_Fin_Fixed!$AP$831","v":0},null,0," - Total fixed interest debt interest accrued"]
["Total fixed Interest debt drawdowns",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Fin_Fixed!$BC$871","v":2543.2328616234377},null,0," - Total fixed Interest debt drawdowns"]
["Fixed interest debt interest accrued",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_Fin_Fixed!$AD$983","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_Fin_Fixed!$BJ$984","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"C_Fin_Fixed!$AY$986","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"C_Fin_Fixed!$AZ$987","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_Fin_Fixed!$BB$988","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"C_Fin_Fixed!$AQ$990","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_Fin_Fixed!$AW$992","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_Fin_Fixed!$AB$994","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_Fin_Fixed!$AM$994","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"C_Fin_Fixed!$AG$996","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_Fin_Fixed!$BH$997","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_Fin_Fixed!$AW$999","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"C_Fin_Fixed!$BA$999","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"C_Fin_Fixed!$AZ$1001","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_Fin_Fixed!$AS$1003","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_Fin_Fixed!$AX$1004","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"C_Fin_Fixed!$AV$1005","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"C_Fin_Fixed!$AO$1007","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_Fin_Fixed!$BH$1007","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_Fin_Fixed!$AR$1009","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_Fin_Fixed!$AK$1011","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"C_Fin_Fixed!$BE$1012","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_Fin_Fixed!$BB$1014","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"C_Fin_Fixed!$AG$1015","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"C_Fin_Fixed!$AO$1016","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_Fin_Fixed!$AX$1018","v":0},null,0," - Fixed interest debt interest accrued"]
["Fixed interest debt interest accrued",36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_Fin_Fixed!$BI$1018","v":0},null,0," - Fixed interest debt interest accrued"]
["Index-linked debt repayments",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"C_Fin_Ind!$AL$57","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"C_Fin_Ind!$AT$58","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_Fin_Ind!$AI$60","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_Fin_Ind!$BF$60","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"C_Fin_Ind!$AP$62","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"C_Fin_Ind!$AE$64","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Fin_Ind!$BC$65","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_Fin_Ind!$AH$66","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_Fin_Ind!$AA$68","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_Fin_Ind!$AM$69","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_Fin_Ind!$AR$71","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_Fin_Ind!$BG$71","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_Fin_Ind!$BJ$73","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_Fin_Ind!$AN$75","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_Fin_Ind!$BJ$76","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"C_Fin_Ind!$AQ$77","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_Fin_Ind!$AJ$79","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"C_Fin_Ind!$AT$80","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_Fin_Ind!$AM$81","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"C_Fin_Ind!$AF$83","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"C_Fin_Ind!$AG$85","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_Fin_Ind!$AW$86","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_Fin_Ind!$AB$87","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"C_Fin_Ind!$BA$88","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_Fin_Ind!$AS$90","v":0},null,0," - Index-linked debt repayments"]
["Index-linked debt repayments",35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_Fin_Ind!$BD$90","v":0},null,0," - Index-linked debt repayments"]
["Total index-linked debt repayment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_Fin_Ind!$AK$131","v":0},null,0," - Total index-linked debt repayment"]
["Index-linked debt indexation accretion",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"C_Fin_Ind!$AO$173","v":0},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_Fin_Ind!$AD$175","v":0},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_Fin_Ind!$AH$176","v":0},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_Fin_Ind!$AK$177","v":0},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_Fin_Ind!$BJ$178","v":0},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_Fin_Ind!$BB$179","v":0},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"C_Fin_Ind!$AC$181","v":0},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_Fin_Ind!$BF$182","v":-8.0291329140891392E-15},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"C_Fin_Ind!$AY$184","v":19.171166121054146},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_Fin_Ind!$AM$186","v":0},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_Fin_Ind!$BB$186","v":21.006357029511634},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_Fin_Ind!$AI$188","v":0},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_Fin_Ind!$AI$190","v":0},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_Fin_Ind!$AX$190","v":14.168487306220841},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_Fin_Ind!$BF$192","v":18.807830082521974},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"C_Fin_Ind!$AE$194","v":0},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_Fin_Ind!$BH$195","v":22.65556006851028},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"C_Fin_Ind!$AP$196","v":0},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_Fin_Ind!$AA$198","v":0},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"C_Fin_Ind!$AZ$199","v":0},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_Fin_Ind!$AM$201","v":0},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_Fin_Ind!$BG$201","v":23.092582563411444},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"C_Fin_Ind!$AV$203","v":0},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_Fin_Ind!$BG$204","v":0},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Fin_Ind!$BC$205","v":0},null,0," - Index-linked debt indexation accretion"]
["Index-linked debt indexation accretion",36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_Fin_Ind!$AW$207","v":0},null,0," - Index-linked debt indexation accretion"]
["Total index-linked debt indexation accretion NEG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_Fin_Ind!$AJ$252","v":0},null,0," - Total index-linked debt indexation accretion NEG"]
["Index-linked debt",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_Fin_Ind!$BI$400","v":0},null,0," - Index-linked debt"]
["Index-linked debt",3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"C_Fin_Ind!$AT$402","v":0},null,0," - Index-linked debt"]
["Index-linked debt",4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"C_Fin_Ind!$AF$403","v":0},null,0," - Index-linked debt"]
["Index-linked debt",5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"C_Fin_Ind!$BE$404","v":0},null,0," - Index-linked debt"]
["Index-linked debt",7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_Fin_Ind!$AD$406","v":0},null,0," - Index-linked debt"]
["Index-linked debt",8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_Fin_Ind!$AB$407","v":0},null,0," - Index-linked debt"]
["Index-linked debt",9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"C_Fin_Ind!$BA$408","v":0},null,0," - Index-linked debt"]
["Index-linked debt",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_Fin_Ind!$AX$409","v":0},null,0," - Index-linked debt"]
["Index-linked debt",13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_Fin_Ind!$AH$412","v":0},null,0," - Index-linked debt"]
["Index-linked debt",13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_Fin_Ind!$AW$412","v":939.76304514971207},null,0," - Index-linked debt"]
["Index-linked debt",15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"C_Fin_Ind!$AU$414","v":932.65219430960269},null,0," - Index-linked debt"]
["Index-linked debt",17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_Fin_Ind!$AD$416","v":0},null,0," - Index-linked debt"]
["Index-linked debt",17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_Fin_Ind!$AS$416","v":782.19597297063751},null,0," - Index-linked debt"]
["Index-linked debt",18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"C_Fin_Ind!$BE$417","v":877.01541863181615},null,0," - Index-linked debt"]
["Index-linked debt",20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_Fin_Ind!$BJ$419","v":933.73141710581979},null,0," - Index-linked debt"]
["Index-linked debt",22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Fin_Ind!$BC$421","v":872.46933750440189},null,0," - Index-linked debt"]
["Index-linked debt",23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_Fin_Ind!$BB$422","v":880.21690104686513},null,0," - Index-linked debt"]
["Index-linked debt",24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_Fin_Ind!$BF$423","v":1110.5666700250126},null,0," - Index-linked debt"]
["Index-linked debt",26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"C_Fin_Ind!$AY$425","v":0},null,0," - Index-linked debt"]
["Index-linked debt",27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"C_Fin_Ind!$AL$426","v":0},null,0," - Index-linked debt"]
["Index-linked debt",28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_Fin_Ind!$BB$427","v":806.54992558312813},null,0," - Index-linked debt"]
["Index-linked debt",30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"C_Fin_Ind!$AQ$429","v":0},null,0," - Index-linked debt"]
["Index-linked debt",32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_Fin_Ind!$AI$431","v":0},null,0," - Index-linked debt"]
["Index-linked debt",32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_Fin_Ind!$AX$431","v":0},null,0," - Index-linked debt"]
["Index-linked debt",34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_Fin_Ind!$AM$433","v":0},null,0," - Index-linked debt"]
["Index-linked debt",35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Fin_Ind!$BC$434","v":0},null,0," - Index-linked debt"]
["Total index-linked debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_Fin_Ind!$BD$474","v":20122.46393663279},null,0," - Total index-linked debt"]
["Index-linked debt drawdowns",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_Fin_Ind!$AI$516","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"C_Fin_Ind!$AZ$518","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"C_Fin_Ind!$AZ$519","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_Fin_Ind!$AS$521","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_Fin_Ind!$AJ$522","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"C_Fin_Ind!$AV$523","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"C_Fin_Ind!$AO$525","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_Fin_Ind!$BG$526","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_Fin_Ind!$AR$527","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"C_Fin_Ind!$AT$528","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_Fin_Ind!$BI$530","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_Fin_Ind!$AN$531","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"C_Fin_Ind!$AQ$533","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"C_Fin_Ind!$BE$534","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_Fin_Ind!$AX$536","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_Fin_Ind!$AD$538","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"C_Fin_Ind!$BA$538","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"C_Fin_Ind!$AT$540","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_Fin_Ind!$AX$541","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_Fin_Ind!$AW$542","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"C_Fin_Ind!$AL$544","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_Fin_Ind!$AH$545","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_Fin_Ind!$AS$546","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_Fin_Ind!$AH$548","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"C_Fin_Ind!$AE$550","v":0},null,0," - Index-linked debt drawdowns"]
["Index-linked debt drawdowns",36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Fin_Ind!$BC$551","v":0},null,0," - Index-linked debt drawdowns"]
["Total index linked debt drawdowns",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_Fin_Ind!$AD$591","v":0},null,0," - Total index linked debt drawdowns"]
["Total index linked debt drawdowns check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"C_Fin_Ind!$AY$596","v":0},null,0," - Total index linked debt drawdowns check"]
["Index-linked debt repayments indexation factor after debt term",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"C_Fin_Ind!$AU$608","v":1.6247597062420271},null,0," - Index-linked debt repayments indexation factor after debt term"]
["Index-linked debt interest paid",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_Fin_Ind!$AN$654","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"C_Fin_Ind!$AV$655","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"C_Fin_Ind!$AQ$656","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_Fin_Ind!$AJ$658","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_Fin_Ind!$BF$658","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_Fin_Ind!$AM$660","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"C_Fin_Ind!$AF$662","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Fin_Ind!$BC$663","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_Fin_Ind!$AI$664","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_Fin_Ind!$AB$666","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_Fin_Ind!$AM$667","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_Fin_Ind!$AS$669","v":-24.370899451696417},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_Fin_Ind!$BD$669","v":-30.302150250708642},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_Fin_Ind!$AJ$672","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"C_Fin_Ind!$AO$673","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_Fin_Ind!$AD$675","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_Fin_Ind!$BD$675","v":-22.822925399777649},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_Fin_Ind!$AK$677","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_Fin_Ind!$BJ$678","v":-26.818451271569067},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_Fin_Ind!$AN$679","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"C_Fin_Ind!$AC$681","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_Fin_Ind!$AD$682","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_Fin_Ind!$AX$684","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_Fin_Ind!$BI$684","v":-41.903588796260685},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_Fin_Ind!$AA$687","v":0},null,0," - Index-linked debt interest paid"]
["Index-linked debt interest paid",35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"C_Fin_Ind!$AP$688","v":0},null,0," - Index-linked debt interest paid"]
["Total index-linked debt interest paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_Fin_Ind!$AI$729","v":0},null,0," - Total index-linked debt interest paid"]
["Total index-linked debt interest paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"C_Fin_Ind!$AU$729","v":-232.20995943231458},null,0," - Total index-linked debt interest paid"]
["Index-linked debt interest expense",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"C_Fin_Ind!$AL$807","v":0},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"C_Fin_Ind!$AE$809","v":0},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_Fin_Ind!$AR$810","v":0},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_Fin_Ind!$AH$811","v":0},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_Fin_Ind!$AA$813","v":0},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_Fin_Ind!$BB$813","v":0},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_Fin_Ind!$AD$815","v":0},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_Fin_Ind!$BG$816","v":-1.0711738482882537E-14},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"C_Fin_Ind!$AY$818","v":25.074926728032743},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_Fin_Ind!$AN$820","v":0},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Fin_Ind!$BC$820","v":28.024769970284712},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_Fin_Ind!$AI$822","v":0},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_Fin_Ind!$AJ$824","v":0},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_Fin_Ind!$BI$825","v":23.477008977384791},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"C_Fin_Ind!$AF$827","v":0},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"C_Fin_Ind!$AF$828","v":0},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"C_Fin_Ind!$BE$829","v":27.923215610519325},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"C_Fin_Ind!$AZ$830","v":22.00047090591638},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_Fin_Ind!$BH$831","v":30.06122663817591},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"C_Fin_Ind!$BA$833","v":0},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_Fin_Ind!$AW$835","v":0},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_Fin_Ind!$BD$835","v":14.371825461177334},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_Fin_Ind!$AW$837","v":0},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"C_Fin_Ind!$AG$839","v":0},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_Fin_Ind!$AD$841","v":0},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest expense",36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_Fin_Ind!$AS$841","v":0},null,0," - Index-linked debt interest expense"]
["Index-linked debt interest accrued",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_Fin_Ind!$BD$958","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_Fin_Ind!$BJ$959","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"C_Fin_Ind!$AO$960","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_Fin_Ind!$AN$962","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_Fin_Ind!$BF$963","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_Fin_Ind!$AD$965","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_Fin_Ind!$BI$965","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_Fin_Ind!$BB$967","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_Fin_Ind!$AX$968","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_Fin_Ind!$AI$971","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_Fin_Ind!$AX$971","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"C_Fin_Ind!$AU$973","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"C_Fin_Ind!$AE$975","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_Fin_Ind!$BD$976","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"C_Fin_Ind!$AE$977","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_Fin_Ind!$AA$979","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"C_Fin_Ind!$AZ$980","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_Fin_Ind!$AB$982","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_Fin_Ind!$BG$982","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"C_Fin_Ind!$AV$984","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"C_Fin_Ind!$AV$985","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"C_Fin_Ind!$AY$986","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_Fin_Ind!$AR$988","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_Fin_Ind!$AS$990","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_Fin_Ind!$BI$991","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_Fin_Ind!$AN$992","v":0},null,0," - Index-linked debt interest accrued"]
["Index-linked debt interest accrued",36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Fin_Ind!$BC$993","v":0},null,0," - Index-linked debt interest accrued"]
["Active index-linked interest debt rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,{"$f":"C_Fin_Ind!$BE$1040","v":2.5899999999999999E-2},null,null,0," - Active index-linked interest debt rate"]
["Current year capex 15 years ago",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_AccDepr!$AJ$15","v":0},null,0," - Current year capex 15 years ago"]
["category 1 description final year depreciable value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"C_AccDepr!$AZ$27","v":86.072534750865088},null,0," - category 1 description final year depreciable value"]
["Category 1 description full year depreciable value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"C_AccDepr!$BA$34","v":34074.59626304164},null,0," - Category 1 description full year depreciable value"]
["reducing balance acc depreciation, Category 1 description",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"C_AccDepr!$AT$53","v":-1083.7231447113079},null,0," - reducing balance acc depreciation, Category 1 description"]
["Closing balance, Category 1 description",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_AccDepr!$AJ$60","v":5685.5956500098446},null,0," - Closing balance, Category 1 description"]
["existing RAB depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_RABDep!$AW$11","v":0},null,0," - existing RAB depreciation"]
["Existing RAB full year depreciable value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_RABDep!$AK$35","v":0},null,0," - Existing RAB full year depreciable value"]
["Existing RAB straight line depreciation (real)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"C_RABDep!$AF$52","v":-4327.6000000000004},null,0," - Existing RAB straight line depreciation (real)"]
["Existing RAB straight line depreciation (real)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_RABDep!$AR$52","v":0},null,0," - Existing RAB straight line depreciation (real)"]
["Reducing balance depreciation, Existing RAB (real)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"C_RABDep!$AG$69","v":-1947.33},null,0," - Reducing balance depreciation, Existing RAB (real)"]
["Closing balance pre indexation adjustment, Existing RAB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"C_RABDep!$AZ$79","v":2367.4986678385326},null,0," - Closing balance pre indexation adjustment, Existing RAB"]
["Period total RAB 1  non capex RAB adjustments effected at start of price control period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_RABDep!$AN$88","v":0},null,0," - Period total RAB 1  non capex RAB adjustments effected at start of price control period"]
["RAB 1 underspend range",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"C_RABDep!$AC$104","v":0},null,0," - RAB 1 underspend range"]
["RAB 1 underspend range",null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_RABDep!$AJ$105","v":0},null,0," - RAB 1 underspend range"]
["RAB 1 underspend range",null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"C_RABDep!$AT$107","v":0},null,0," - RAB 1 underspend range"]
["RAB 1 underspend range",null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_RABDep!$BJ$107","v":0},null,0," - RAB 1 underspend range"]
["RAB Benefit Share Adjustment for next price control period by underspend range",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"C_RABDep!$BA$122","v":0},null,0," - RAB Benefit Share Adjustment for next price control period by underspend range"]
["RAB Benefit Share Adjustment for next price control period by underspend range",null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"C_RABDep!$AP$124","v":0},null,0," - RAB Benefit Share Adjustment for next price control period by underspend range"]
["RAB Benefit Share Adjustment for next price control period by underspend range",null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_RABDep!$BG$125","v":0},null,0," - RAB Benefit Share Adjustment for next price control period by underspend range"]
["RAB Benefit Share Adjustment for next price control period by underspend range",null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_RABDep!$AS$126","v":0},null,0," - RAB Benefit Share Adjustment for next price control period by underspend range"]
["RAB 1 overspend range",null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"C_RABDep!$AL$137","v":0},null,0," - RAB 1 overspend range"]
["RAB 1 overspend range",null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"C_RABDep!$AQ$138","v":0},null,0," - RAB 1 overspend range"]
["RAB 1 overspend range",null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_RABDep!$BC$140","v":0},null,0," - RAB 1 overspend range"]
["RAB Risk Share Adjustment for next price control period by overspend range",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_RABDep!$AH$154","v":0},null,0," - RAB Risk Share Adjustment for next price control period by overspend range"]
["RAB Risk Share Adjustment for next price control period by overspend range",null,null,null,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_RABDep!$AN$156","v":0},null,0," - RAB Risk Share Adjustment for next price control period by overspend range"]
["RAB Risk Share Adjustment for next price control period by overspend range",null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"C_RABDep!$AY$157","v":0},null,0," - RAB Risk Share Adjustment for next price control period by overspend range"]
["RAB Risk Share Adjustment for next price control period by overspend range",null,null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_RABDep!$AD$158","v":0},null,0," - RAB Risk Share Adjustment for next price control period by overspend range"]
["RAB Benefit Share Adjustment for next price control period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_RABDep!$AX$167","v":0},null,0," - RAB Benefit Share Adjustment for next price control period"]
["RAB adjustment for next period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"C_RABDep!$AU$182","v":0},null,0," - RAB adjustment for next period"]
["Total RAB 1 additions and adjustments in period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_RABDep!$AN$195","v":2036.0580698675903},null,0," - Total RAB 1 additions and adjustments in period"]
["RAB 1 full year depreciable value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"C_RABDep!$AT$207","v":22066.531953307607},null,0," - RAB 1 full year depreciable value"]
["RAB 1 Depreciable value current year capex",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"C_RABDep!$AP$213","v":1113.8884657844055},null,0," - RAB 1 Depreciable value current year capex"]
["RAB 1 straight line depreciation (real)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"C_RABDep!$AE$228","v":0},null,0," - RAB 1 straight line depreciation (real)"]
["Reducing balance depreciation, RAB 1 (real)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_RABDep!$AD$239","v":0},null,0," - Reducing balance depreciation, RAB 1 (real)"]
["Closing balance pre indexation adjustment, RAB 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"C_RABDep!$AL$247","v":7267.0137310546061},null,0," - Closing balance pre indexation adjustment, RAB 1"]
["Base operating costs (un-indexed)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_Opex!$AA$16","v":0},null,0," - Base operating costs (un-indexed)"]
["weighted additional expansion operating costs by phase",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_Opex!$AA$31","v":0},null,0," - weighted additional expansion operating costs by phase"]
["weighted additional expansion operating costs by phase",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_Opex!$AH$31","v":0},null,0," - weighted additional expansion operating costs by phase"]
["weighted additional expansion operating costs by phase",null,"Phase3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_Opex!$BG$32","v":0},null,0," - weighted additional expansion operating costs by phase"]
["weighted additional expansion operating costs by phase",null,"Phase5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"C_Opex!$AU$34","v":0},null,0," - weighted additional expansion operating costs by phase"]
["Base operating costs  (un-indexed) including Expansion",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_Opex!$AN$49","v":1434.793928801621},null,0," - Base operating costs  (un-indexed) including Expansion"]
["Base operating costs  (un-indexed) including Expansion",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Opex!$BC$49","v":1392.3172990151438},null,0," - Base operating costs  (un-indexed) including Expansion"]
["Marginal operating costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"C_Opex!$AE$63","v":0},null,0," - Marginal operating costs"]
["operating costs indexation factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_Opex!$AJ$79","v":1.18},null,0," - operating costs indexation factor"]
["Total base operating costs NEG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"C_Opex!$AC$90","v":-1519.7},null,0," - Total base operating costs NEG"]
["Total operating costs (nominal)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_Opex!$AB$96","v":0},null,0," - Total operating costs (nominal)"]
["weighted additional capacity by phase",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"C_Opex!$AF$106","v":0},null,0," - weighted additional capacity by phase"]
["weighted additional capacity by phase",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_Opex!$BI$107","v":0},null,0," - weighted additional capacity by phase"]
["weighted additional capacity by phase",null,"Phase4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"C_Opex!$AY$109","v":0},null,0," - weighted additional capacity by phase"]
["weighted additional capacity by phase",null,"Phase5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_Opex!$AB$110","v":0},null,0," - weighted additional capacity by phase"]
["weighted additional capacity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"C_Opex!$BE$119","v":0},null,0," - weighted additional capacity"]
["Passenger demand before capacity constraint",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_Opex!$AI$135","v":88.608469999999997},null,0," - Passenger demand before capacity constraint"]
["Passenger demand before capacity constraint",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_Opex!$BH$135","v":85},null,0," - Passenger demand before capacity constraint"]
["NCA Existing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_Revenue!$BI$13","v":-9838},null,0," - NCA Existing"]
["Profiled airport charges revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"C_Revenue!$AO$34","v":0},null,0," - Profiled airport charges revenue"]
["total base operating costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_Revenue!$AH$46","v":1788.09},null,0," - total base operating costs"]
["total base operating costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_Revenue!$AS$46","v":1990.727449255518},null,0," - total base operating costs"]
["weighted additional expansion commercial revenue by phase",null,"Phase1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_Revenue!$AK$69","v":0},null,0," - weighted additional expansion commercial revenue by phase"]
["weighted additional expansion commercial revenue by phase",null,"Phase3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"C_Revenue!$AD$71","v":0},null,0," - weighted additional expansion commercial revenue by phase"]
["weighted additional expansion commercial revenue by phase",null,"Phase4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"C_Revenue!$AP$72","v":0},null,0," - weighted additional expansion commercial revenue by phase"]
["weighted additional expansion commercial revenue by phase",null,"Phase5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"C_Revenue!$AG$73","v":0},null,0," - weighted additional expansion commercial revenue by phase"]
["weighted additional expansion commercial  revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_Revenue!$BF$82","v":0},null,0," - weighted additional expansion commercial  revenue"]
["Base commercial revenue (un-indexed)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_Revenue!$BJ$90","v":0},null,0," - Base commercial revenue (un-indexed)"]
["Base commercial revenue Indexation factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"C_Revenue!$AC$106","v":1},null,0," - Base commercial revenue Indexation factor"]
["Base commercial revenue NEG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_Revenue!$BB$112","v":0},null,0," - Base commercial revenue NEG"]
["weighted additional expansion ORC revenue by phase",null,"Phase2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_Revenue!$BG$130","v":0},null,0," - weighted additional expansion ORC revenue by phase"]
["weighted additional expansion ORC revenue by phase",null,"Phase4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_Revenue!$AI$132","v":0},null,0," - weighted additional expansion ORC revenue by phase"]
["weighted additional expansion ORC revenue by phase",null,"Phase4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_Revenue!$AX$132","v":0},null,0," - weighted additional expansion ORC revenue by phase"]
["weighted additional expansion ORC revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"C_Revenue!$AQ$142","v":0},null,0," - weighted additional expansion ORC revenue"]
["Base ORC revenue (un-indexed) including Expansion",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"C_Revenue!$AE$156","v":249.4},null,0," - Base ORC revenue (un-indexed) including Expansion"]
["Base ORC revenue Indexation factor",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_Revenue!$BH$166","v":1.912637935288853},null,0," - Base ORC revenue Indexation factor"]
["total base non aero revenue NEG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_Revenue!$AN$178","v":-14.287370561814637},null,0," - total base non aero revenue NEG"]
["cargo base revenue NEG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_Revenue!$AA$183","v":0},null,0," - cargo base revenue NEG"]
["Allowed airport charges per passenger (profiled)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_Revenue!$BD$194","v":0},null,0," - Allowed airport charges per passenger (profiled)"]
["Calculated allowed airport charges (nominal) (unprofiled)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_Revenue!$AX$200","v":5901.8532052419996},null,0," - Calculated allowed airport charges (nominal) (unprofiled)"]
["allowed airport charges per passenger (nominal) (profiled)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_Revenue!$BG$214","v":0},null,0," - allowed airport charges per passenger (nominal) (profiled)"]
["Unprofiled Yield per passenger",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"C_Revenue!$AZ$230","v":69.612535726281948},null,0," - Unprofiled Yield per passenger"]
["Present value of unprofiled H8 period allowed airport charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"C_Revenue!$AU$244","v":0},null,0," - Present value of unprofiled H8 period allowed airport charges"]
["Present value of unprofiled H8 period allowed airport charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Revenue!$BC$244","v":0},null,0," - Present value of unprofiled H8 period allowed airport charges"]
["h8 period counter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"C_Revenue!$AV$255","v":5},null,0," - h8 period counter"]
["H8 period price per passenger in period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"C_Revenue!$AE$271","v":0},null,0," - H8 period price per passenger in period"]
["H9 period Opening Charge per Passenger",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"C_Revenue!$AC$283","v":0},null,0," - H9 period Opening Charge per Passenger"]
["H9 period Opening Charge per Passenger",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_Revenue!$AN$283","v":0},null,0," - H9 period Opening Charge per Passenger"]
["H9 period price per passenger in period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"C_Revenue!$AY$292","v":0},null,0," - H9 period price per passenger in period"]
["H10 period Opening Charge per Passenger",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_Revenue!$BI$304","v":0},null,0," - H10 period Opening Charge per Passenger"]
["h11 period counter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_Revenue!$AX$318","v":0},null,0," - h11 period counter"]
["H11 period Opening Charge per Passenger",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"C_Revenue!$AV$325","v":0},null,0," - H11 period Opening Charge per Passenger"]
["H11 period price per passenger in period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"C_Revenue!$BA$334","v":0},null,0," - H11 period price per passenger in period"]
["H12 period Opening Charge per Passenger",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"C_Revenue!$AT$346","v":0},null,0," - H12 period Opening Charge per Passenger"]
["H12 period price per passenger in period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"C_Revenue!$AF$355","v":0},null,0," - H12 period price per passenger in period"]
["Intra H7 period profiing adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"C_Revenue!$AW$364","v":0},null,0," - Intra H7 period profiing adjustment"]
["H7 period forecast passenger numbers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_Revenue!$BF$370","v":0},null,0," - H7 period forecast passenger numbers"]
["H7 period price per passenger in period with opening period actual only",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_Revenue!$AH$393","v":0},null,0," - H7 period price per passenger in period with opening period actual only"]
["H7 period price per passenger in period with opening period actual only",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_Revenue!$AS$393","v":0},null,0," - H7 period price per passenger in period with opening period actual only"]
["H7 period allowed airport charges (unprofiled)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Revenue!$BC$405","v":0},null,0," - H7 period allowed airport charges (unprofiled)"]
["H7 profiled vs unprofiled revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"C_Revenue!$BJ$412","v":0},null,0," - H7 profiled vs unprofiled revenue"]
["H7 Closing profiling adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_Revenue!$BC$425","v":0},null,0," - H7 Closing profiling adjustment"]
["H8 period forecast passenger numbers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_Revenue!$AM$433","v":0},null,0," - H8 period forecast passenger numbers"]
["H8 Allowed airport charges revenue nominal profiled",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_Revenue!$BF$439","v":0},null,0," - H8 Allowed airport charges revenue nominal profiled"]
["Intra H8 period profiing adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"C_Revenue!$AY$451","v":-2.4586117976416495},null,0," - Intra H8 period profiing adjustment"]
["H8 Closing profiling adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"C_Revenue!$AJ$464","v":-10.497181940609533},null,0," - H8 Closing profiling adjustment"]
["H8 Closing profiling adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"C_Revenue!$BB$464","v":-41.876676766400145},null,0," - H8 Closing profiling adjustment"]
["H9 Allowed airport charges revenue nominal profiled",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"C_Revenue!$AU$478","v":0},null,0," - H9 Allowed airport charges revenue nominal profiled"]
["H9 period allowed airport charges (unprofiled)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"C_Revenue!$AT$484","v":0},null,0," - H9 period allowed airport charges (unprofiled)"]
["H9 profiled vs unprofiled revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_Revenue!$AX$490","v":0},null,0," - H9 profiled vs unprofiled revenue"]
["H9 Closing profiling adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"C_Revenue!$AQ$503","v":0},null,0," - H9 Closing profiling adjustment"]
["H10 period forecast passenger numbers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"C_Revenue!$AQ$517","v":0},null,0," - H10 period forecast passenger numbers"]
["H10 Allowed airport charges revenue nominal profiled",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_Revenue!$BH$523","v":0},null,0," - H10 Allowed airport charges revenue nominal profiled"]
["H10 period allowed airport charges (unprofiled)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_Revenue!$AI$529","v":0},null,0," - H10 period allowed airport charges (unprofiled)"]
["Intra H10 period profiing adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"C_Revenue!$AA$541","v":0},null,0," - Intra H10 period profiing adjustment"]
["H10 Closing profiling adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"C_Revenue!$BD$548","v":0},null,0," - H10 Closing profiling adjustment"]
["H11 period forecast passenger numbers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_Revenue!$AS$562","v":0},null,0," - H11 period forecast passenger numbers"]
["H11 Allowed airport charges revenue nominal profiled",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"C_Revenue!$BH$568","v":0},null,0," - H11 Allowed airport charges revenue nominal profiled"]
["H11 period allowed airport charges (unprofiled)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"C_Revenue!$AZ$574","v":0},null,0," - H11 period allowed airport charges (unprofiled)"]
["Intra H11 period profiing adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"C_Revenue!$AO$586","v":0},null,0," - Intra H11 period profiing adjustment"]
["H11 Closing profiling adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_Revenue!$AR$593","v":0},null,0," - H11 Closing profiling adjustment"]
["H11 return on cumulative adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"C_Revenue!$AR$598","v":0},null,0," - H11 return on cumulative adjustment"]
["H12 Allowed airport charges revenue nominal profiled",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"C_Revenue!$AK$613","v":0},null,0," - H12 Allowed airport charges revenue nominal profiled"]
["H12 period allowed airport charges (unprofiled)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"C_Revenue!$AB$619","v":0},null,0," - H12 period allowed airport charges (unprofiled)"]
["H12 profiled vs unprofiled revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_Revenue!$AN$625","v":0},null,0," - H12 profiled vs unprofiled revenue"]
["H12 Closing profiling adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"C_Revenue!$AG$638","v":0},null,0," - H12 Closing profiling adjustment"]
["H12 return on cumulative adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"C_Revenue!$AY$643","v":0},null,0," - H12 return on cumulative adjustment"]
["Stress cargo revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"C_CargoRev!$AX$19","v":0},null,0," - Stress cargo revenue"]
["Base cargo revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"C_CargoRev!$AC$25","v":0},null,0," - Base cargo revenue"]
["stress Cargo Revenues un-indexed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"C_CargoRev!$AI$33","v":0},null,0," - stress Cargo Revenues un-indexed"]
["CATEGORY 1 DESCRIPTION ASSETS IN USE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"C_CargoRev!$AT$45","v":21430.593719217086},null,0," - CATEGORY 1 DESCRIPTION ASSETS IN USE"]
["CATEGORY 1 DESCRIPTION ASSETS IN USE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"C_CargoRev!$BI$45","v":29078.364560116373},null,0," - CATEGORY 1 DESCRIPTION ASSETS IN USE"]
["Uplift in capacity counter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"C_Capex!$AF$25","v":5},null,0," - Uplift in capacity counter"]
["Category 1 description calculated % of AUC to AIU from step-ups",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,{"$f":"C_Capex!$AP$38","v":0.9},null,null,0," - Category 1 description calculated % of AUC to AIU from step-ups"]
["Outturn cashflows relating to capex on Category 1 description (CF St)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"C_Capex!$BF$43","v":-1838.3678732111234},null,0," - Outturn cashflows relating to capex on Category 1 description (CF St)"]
["Outturn cashflows relating to capex on Category 1 description",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"C_Capex!$AS$51","v":1318.6962390198498},null,0," - Outturn cashflows relating to capex on Category 1 description"]
["CATEGORY 1 DESCRIPTION TRANSFERS TO ASSETS IN USE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"C_Capex!$AL$64","v":-1804.2622137090775},null,0," - CATEGORY 1 DESCRIPTION TRANSFERS TO ASSETS IN USE"]
["Marginal ORC's revenue per passenger",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"C_NonAeroRev!$AP$16","v":0},null,0," - Marginal ORC's revenue per passenger"]
["Total ORC's revenue (un-indexed)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"C_NonAeroRev!$BC$28","v":11.1},null,0," - Total ORC's revenue (un-indexed)"]
["Total ORC's revenue nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"C_NonAeroRev!$AH$34","v":295.60199999999998},null,0," - Total ORC's revenue nominal"]
["Marginal commercial revenue per passenger",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"C_NonAeroRev!$AM$52","v":0},null,0," - Marginal commercial revenue per passenger"]
["Marginal commercial revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"C_NonAeroRev!$AY$58","v":0},null,0," - Marginal commercial revenue"]
["Total commercial revenue nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"C_NonAeroRev!$AN$70","v":0},null,0," - Total commercial revenue nominal"]
["Total commercial revenue nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"C_NonAeroRev!$BG$70","v":0},null,0," - Total commercial revenue nominal"]
["Total base non aero revenue POS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"C_NonAeroRev!$AU$82","v":16.411697792750715},null,0," - Total base non aero revenue POS"]
["Profiled charges revenue after adjustments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"O_FinStats!$AJ$18","v":3036.5702138424504},null,0," - Profiled charges revenue after adjustments"]
["Allowed airport charges revenue (nominal) (unprofiled) after adjustments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"O_FinStats!$BD$24","v":7276.3782333959316},null,0," - Allowed airport charges revenue (nominal) (unprofiled) after adjustments"]
["airport charges revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"O_FinStats!$AM$31","v":0},null,0," - airport charges revenue"]
["total non aero revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"O_FinStats!$AF$42","v":1453.8420000000001},null,0," - total non aero revenue"]
["Applied % of AUC transferred to AIU. Category 1 description Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"O_FinStats!$AN$49","v":0.9},null,0," - Applied % of AUC transferred to AIU. Category 1 description Assets"]
["CATEGORY 1 DESCRIPTION ASSETS UNDER CONSTRUCTION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"O_FinStats!$AI$56","v":131.81139299999995},null,0," - CATEGORY 1 DESCRIPTION ASSETS UNDER CONSTRUCTION"]
["EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"O_FinStats!$AB$70","v":462},null,0," - EBITDA"]
["EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"O_FinStats!$BH$70","v":21.230281081706266},null,0," - EBITDA"]
["Total index-linked debt b/f",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"O_FinStats!$AS$87","v":6869.6893058769092},null,0," - Total index-linked debt b/f"]
["Total index-linked debt b/f",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"O_FinStats!$BH$87","v":22145.03551621539},null,0," - Total index-linked debt b/f"]
["Tax expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"O_FinStats!$AU$108","v":0},null,0," - Tax expense"]
["Dividends declared and paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"O_FinStats!$AO$121","v":0},null,0," - Dividends declared and paid"]
["Dividends declared and paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"O_FinStats!$BD$121","v":0},null,0," - Dividends declared and paid"]
["Total Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"O_FinStats!$AR$143","v":22457.910547687508},null,0," - Total Assets"]
["Total Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"O_FinStats!$AK$154","v":19494.47403262716},null,0," - Total Liabilities"]
["Net Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"O_FinStats!$BJ$160","v":-46626.318998481409},null,0," - Net Assets"]
["Total Shareholder Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"O_FinStats!$AB$175","v":-5699},null,0," - Total Shareholder Funds"]
["Operating Cashflow",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"O_FinStats!$AG$183","v":2508.7628180741281},null,0," - Operating Cashflow"]
["Pre tax pre financing cash flow",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"O_FinStats!$BF$190","v":-1817.9619898184799},null,0," - Pre tax pre financing cash flow"]
["tax paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"O_FinStats!$AV$197","v":0},null,0," - tax paid"]
["Cash flow available to shareholders",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"O_FinStats!$AC$220","v":-138.45403622132847},null,0," - Cash flow available to shareholders"]
["Share repurchases before share capital restriction after ICR lockup",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"O_FinStats!$BB$226","v":0},null,0," - Share repurchases before share capital restriction after ICR lockup"]
["share capital additions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"O_FinStats!$AS$238","v":3705.8393002451626},null,0," - share capital additions"]
["Retained cash balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,{"$f":"O_FinStats!$AI$254","v":2568.5300984125297},null,0," - Retained cash balance"]
["Retained cash balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"O_FinStats!$AX$254","v":5037.0546599224317},null,0," - Retained cash balance"]
["trapped cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"O_FinStats!$AC$266","v":0},null,0," - trapped cash"]
["realised passenger numbers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"O_FinStats!$AE$279","v":85.519856000000004},null,0," - realised passenger numbers"]
["realised passenger numbers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"O_FinStats!$AT$279","v":91.457455885935303},null,0," - realised passenger numbers"]
["Total index linked debt interest expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"O_FinStats!$BF$319","v":544.11622285212513},null,0," - Total index linked debt interest expense"]
["Total index linked debt interest expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"O_FinStats!$BG$319","v":563.65990539086431},null,0," - Total index linked debt interest expense"]
["Total index linked debt interest expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"O_FinStats!$BH$319","v":583.05934648916696},null,0," - Total index linked debt interest expense"]
["Total index linked debt interest expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"O_FinStats!$BI$319","v":603.17556408517214},null,0," - Total index linked debt interest expense"]
["Total index linked debt interest expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"O_FinStats!$BJ$319","v":624.96394304825742},null,0," - Total index linked debt interest expense"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AA$31","v":"ok"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AB$31","v":"ok"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AC$31","v":"ok"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AD$31","v":"ok"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AE$31","v":"ok"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AF$31","v":"ok"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AG$31","v":"ok"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AH$31","v":"ok"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2030-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AI$31","v":"ok"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AJ$31","v":"ok"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AK$31","v":"ok"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AL$31","v":"ok"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AM$31","v":"ok"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AN$31","v":"ok"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AO$31","v":"ok"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AP$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AQ$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AR$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AS$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AT$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AU$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AV$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AW$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AX$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AY$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$AZ$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$BA$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$BB$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$BC$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$BD$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$BE$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$BF$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$BG$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$BH$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$BI$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["NCA Existing assets negative check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,null,{"$f":"'Model Checks and Alerts'!$BJ$31","v":"ALERT"},0," - NCA Existing assets negative check"]
["Financing - debt drawdowns check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AA$38","v":0},null,0," - Financing - debt drawdowns check"]
["Financing - debt drawdowns check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2023-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AB$38","v":0},null,0," - Financing - debt drawdowns check"]
["Financing - debt drawdowns check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2024-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AC$38","v":0},null,0," - Financing - debt drawdowns check"]
["Financing - debt drawdowns check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2025-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AD$38","v":0},null,0," - Financing - debt drawdowns check"]
["Financing - debt drawdowns check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2026-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AE$38","v":0},null,0," - Financing - debt drawdowns check"]
["Financing - debt drawdowns check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2027-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AF$38","v":0},null,0," - Financing - debt drawdowns check"]
["Financing - debt drawdowns check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2028-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AG$38","v":0},null,0," - Financing - debt drawdowns check"]
["Financing - debt drawdowns check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2029-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AH$38","v":0},null,0," - Financing - debt drawdowns check"]
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["Financing - debt drawdowns check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2031-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AJ$38","v":0},null,0," - Financing - debt drawdowns check"]
["Financing - debt drawdowns check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AK$38","v":0},null,0," - Financing - debt drawdowns check"]
["Financing - debt drawdowns check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AL$38","v":0},null,0," - Financing - debt drawdowns check"]
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["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2032-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AK$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2033-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AL$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2034-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AM$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2035-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AN$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2036-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AO$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2037-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AP$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2038-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AQ$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2039-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AR$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2040-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AS$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2041-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AT$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2042-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AU$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2043-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AV$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2044-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AW$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2045-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AX$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2046-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AY$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2047-12-31",null,null,{"$f":"'Model Checks and Alerts'!$AZ$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2048-12-31",null,null,{"$f":"'Model Checks and Alerts'!$BA$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2049-12-31",null,null,{"$f":"'Model Checks and Alerts'!$BB$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2050-12-31",null,null,{"$f":"'Model Checks and Alerts'!$BC$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2051-12-31",null,null,{"$f":"'Model Checks and Alerts'!$BD$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2052-12-31",null,null,{"$f":"'Model Checks and Alerts'!$BE$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2053-12-31",null,null,{"$f":"'Model Checks and Alerts'!$BF$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2054-12-31",null,null,{"$f":"'Model Checks and Alerts'!$BG$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2055-12-31",null,null,{"$f":"'Model Checks and Alerts'!$BH$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2056-12-31",null,null,{"$f":"'Model Checks and Alerts'!$BI$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Financing - Index-linked Debt Balance check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2057-12-31",null,null,{"$f":"'Model Checks and Alerts'!$BJ$78","v":0},null,0," - Financing - Index-linked Debt Balance check"]
["Maximum lookforward period check overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$83","v":0},null,0," - Maximum lookforward period check overall"]
["Revenue - H8 period price profiling check overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$88","v":0},null,0," - Revenue - H8 period price profiling check overall"]
["Revenue - H9 period price profiling check overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$93","v":0},null,0," - Revenue - H9 period price profiling check overall"]
["Revenue - H10 period price profiling check overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$98","v":0},null,0," - Revenue - H10 period price profiling check overall"]
["Revenue - H11 period price profiling check overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$103","v":0},null,0," - Revenue - H11 period price profiling check overall"]
["Revenue - H12 period price profiling check overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$108","v":0},null,0," - Revenue - H12 period price profiling check overall"]
["Total index linked debt drawdowns check overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$113","v":0},null,0," - Total index linked debt drawdowns check overall"]
["Total index linked debt interest expense check overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$118","v":0},null,0," - Total index linked debt interest expense check overall"]
["NCA Existing assets negative check overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$123","v":0},null,0," - NCA Existing assets negative check overall"]
["Financing - debt drawdowns check overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$128","v":0},null,0," - Financing - debt drawdowns check overall"]
["Financing - Fixed Debt Balance check overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$133","v":0},null,0," - Financing - Fixed Debt Balance check overall"]
["FinStat - balance sheet check overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$138","v":0},null,0," - FinStat - balance sheet check overall"]
["Financing - cash balance equals look-forward requirement check overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$143","v":0},null,0," - Financing - cash balance equals look-forward requirement check overall"]
["Financing - Index-linked Debt Balance check overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$148","v":0},null,0," - Financing - Index-linked Debt Balance check overall"]
["Checks breached any period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$26","v":0},null,0," - Checks breached any period"]
["FFO/Debt Alert overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$173","v":0},null,0," - FFO/Debt Alert overall"]
["Debt to EBITDA Alert overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$178","v":0},null,0," - Debt to EBITDA Alert overall"]
["EBITDA margin alert overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$183","v":0},null,0," - EBITDA margin alert overall"]
["FFO to Cash Interest Coverage alert overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$188","v":1},null,0," - FFO to Cash Interest Coverage alert overall"]
["Cash Interest Coverage alert overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$193","v":1},null,0," - Cash Interest Coverage alert overall"]
["FFO to Debt alert overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$198","v":1},null,0," - FFO to Debt alert overall"]
["Moody's Debt Service Coverage Ratio alert overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$203","v":1},null,0," - Moody's Debt Service Coverage Ratio alert overall"]
["RCF to Debt alert overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$208","v":1},null,0," - RCF to Debt alert overall"]
["Adjusted interest coverage ratio alert overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$213","v":1},null,0," - Adjusted interest coverage ratio alert overall"]
["Net debt-to-RAB alert overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$218","v":0},null,0," - Net debt-to-RAB alert overall"]
["Net debt to EBITDA alert overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$223","v":1},null,0," - Net debt to EBITDA alert overall"]
["Post-maintenance interest coverage ratio alert overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$228","v":1},null,0," - Post-maintenance interest coverage ratio alert overall"]
["RAR Regulatory Asset Ratio (Net Debt/RAB) alert overall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$233","v":1},null,0," - RAR Regulatory Asset Ratio (Net Debt/RAB) alert overall"]
["Alerts breached any period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"2022-12-31",null,null,{"$f":"'Model Checks and Alerts'!$F$168","v":9},null,0," - Alerts breached any period"]