{"text_format":"1","workbook":"xlsx","n_sheets":18,"sheets":["Cover","Documentation-->","Style Guide","ToC","Inputs-->","InpActive","Calc-->","Index","Time","Cost sharing calculations","Abstraction & Rates","Bioresources","Thames Tideway Tunnel","Green Recovery","Outputs-->","Outputs","Integrity checks-->","Check"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":11,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Cover","index":0,"n_rows":47,"n_cols":5,"rows_kept":47,"cut":false,"hidden":false,"merged":[[30,1,31,1],[30,2,31,2],[30,3,31,3],[23,2,26,2],[23,3,26,3],[23,1,26,1],[27,1,28,1],[27,2,28,2],[27,3,28,3]]}
["Cover"]
[]
["Workbook title:","Cost sharing & total costs reconciliation"]
["Version:","4a"]
["Filename:","Cost-sharing-&-total-costs-Reconcilation-Mar-2023 v4a"]
["Date:","2023-03-29"]
["Author:","Ofwat"]
["Author contact information:","pr24queries@ofwat.gov.uk"]
[]
[]
["Summary of workbook:","The cost sharing reconciliation model calculates any adjustment for underperformance or outperformance against forecast totex at the PR19 final determinations. "]
[null,"Separate adjustments are made for wage growth, net totex and business rates and abstraction charges. "]
[null,"The price base of the model is 2017-18 FYA CPIH with time value of money adjustments to 2024-25 present values using "]
[null,"the FD wholesale WACC deflated for long-term CPIH."]
[]
["Known limitations:","This model is subject to consultation and consequently may be subject to further changes."]
[]
["Instructions:","na"]
[]
["Amendments:","Below are details of changes to the model from the version 3e published on 13/07/2021. The changes fix issues that have been identified and implement improvements for clarity and ease of use."]
[]
[null,"Category","Sheet(s) in current model","Description of change(s) made","Model link(s)"]
[null,"Refinement","InpActive, Green Recovery, Thame Tideway Tunnel","Previous iterations of the model had a separate Tideway and green elements. These have now all been incorporated into a single model replacing the existing versions.","na"]
[null,"Refinement","InpActive, Cost sharing calculations, Bioresouces","Inputs and calculations for any items excluded as part of the CMA determinations have been added. This has been implemented for all controls, for bioresources this is shown on the bioresources sheet.",{"$f":"InpActive!E63","v":"Actuals for CMA excluded items - WR - nominal"}]
[null,null,null,null,{"$f":"InpActive!E64","v":"Allowance for CMA excluded items - WR - real"}]
[null,null,null,null,{"$f":"InpActive!E65","v":"CMA excluded items sharing rate - WR - real"}]
[null,null,null,null,{"$f":"'Cost sharing calculations'!$E$165","v":"Allowable adjustment for CMA exclusioned items - WR - Real"}]
[null,"Refinement","InpActive, Abstraction & Rates","For WR and WN+ the sharing mechanism for business rates and abstraction charges have been split into to separate calculations with inputs added on InpActive. WNN+ and Bio controls have been updated to only show business rate calculations",{"$f":"'Abstraction & Rates'!$C$10","v":"Uncertainty mechanism for business rates"}]
[null,null,null,null,{"$f":"'Abstraction & Rates'!C45","v":"Uncertainty mechanism for abstraction charges"}]
[null,"Refinement","Green recovery","The green recovery sharing rate has been updated to be calculated on the basis on totex across all controls instead of on a control by control basis. This aligns with our published approach to green recovery cost sharing.",{"$f":"'Green Recovery'!A9","v":"ACTIVE GREEN RECOVERY COST SHARING RATE"}]
[null,"Refinement","Outputs","Total RCV and Revenue outputs have been added for each control to simplify populating the PR24 business plan tables.",{"$f":"Outputs!$E$25","v":"Total Revenue adjustment for cost sharing - WR - Real"}]
[null,null,null,null,{"$f":"Outputs!$E$31","v":"Total RCV adjustment for cost sharing - WR - Real"}]
[]
[]
["References:","Totex allowances made in the final determinations"]
[null,"PAYG rates from the final determinations"]
[null,"OBR Forecast wage growth from the final determinations"]
[null,"WACC from the final determinations"]
[null,"Cost sharing rates and ex ante allowances from frinal determinations"]
[null,"ASHE Gross Hourly Wage index"]
[null,"Actual CPIH index published by the ONS"]
[]
["Error Checks:","Total error check status"]
[null,{"$f":"Check!$F$8","v":0}]
[]
[]
["END OF SHEET"]

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

{"sheet":"Style Guide","index":2,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":{"$error":"#VALUE!"}}]
[]
["SHEET TABS"]
[]
[null,null,null,null,null,null,null,"Light Yellow",null,"Input sheets"]
[]
[null,null,null,null,null,null,null,"No colour (default Excel tab colour)",null,"Calculation and documentation sheets"]
[]
[null,null,null,null,null,null,null,"Pale Blue",null,"Key output sheets"]
[]
[null,null,null,null,null,null,null,"Turquoise",null,"Quality control sheets"]
[]
[null,null,null,null,null,null,null,"Yellow",null,"To be completed, temporary, restructured, or deleted"]
[]
[]
["COLOUR"]
[]
[null,"Font colour only"]
[null,null,null,null,null,null,null,"Blue font",null,"Imported from another sheet"]
[]
[null,null,null,null,null,null,null,"Red font ",null,"Exported to another sheet (except from Input sheets)"]
[]
[null,null,null,null,null,null,null,"Black font",null,"Within sheet link or calculation"]
[]
[null,"Font + shade combinations"]
[null,null,null,null,null,null,null,"Black font + Light Yellow shade",null,"Inputs"]
[]
[null,null,null,null,null,null,null,"Black font + Light Yellow shade with grey stripe",null,"Inputs that are not expected to be changed"]
[]
[null,null,null,null,null,null,null,"Black font + Light Grey shade on entire row",null,"Within-worksheet counter-flow "]
[]
[null,null,null,null,null,null,null,"Blue font + Light Grey shade on entire row",null,"Between-worksheet counter-flow "]
[]
[null,null,null,null,null,null,null,"Empty Cell with Light Grey shade",null,"Empty cells being deliberately referenced"]
[]
[null,"Other"]
[null,null,null,null,null,null,null,"Black font + Pale Blue shade on entire row",null,"Section separator"]
[]
[null,null,null,null,null,null,null,"Light Turquoise shade",null,"Stored/dead/hard coded outputs"]
[]
[null,null,null,null,null,null,null,"Tan shade",null,"Pre-model time line actuals"]
[]
[null,null,null,null,null,null,null,"Yellow shade",null,"Work in progress / temporary"]
[]
[null,null,null,null,null,null,null,"Lime shade",null,"Values or logic to be reviewed"]
[]
[null,"Error checks"]
[null,null,null,null,null,null,null,"Green shade",null,"OK"]
[]
[null,null,null,null,null,null,null,"Red shade",null,"Error"]
[]
["End of sheet"]

{"sheet":"ToC","index":3,"n_rows":23,"n_cols":10,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":{"$error":"#VALUE!"}}]
[]
[null,"ASSUMPTIONS",null,"INPUTS",null,"CALCULATIONS",null,"OUTPUTS",null,"Quality Control"]
[]
[null,{"$f":"Cover!A1","v":"Cover"},null,{"$f":"InpActive!A1","v":{"$error":"#VALUE!"}},null,{"$f":"Index!A1","v":{"$error":"#VALUE!"}},null,{"$f":"Outputs!A1","v":{"$error":"#VALUE!"}},null,{"$f":"Check!A1","v":{"$error":"#VALUE!"}}]
[null,"Model documentation sheet",null,"Inputs sheet",null,"All the indexation related calculations are done in this sheet.",null,"Main ouput sheet showing total cost sharing adjustments",null,"Contains all the model integrity checks and alerts"]
[]
[null,{"$f":"'Style Guide'!A1","v":{"$error":"#VALUE!"}},null,null,null,{"$f":"Time!A1","v":{"$error":"#VALUE!"}}]
[null,"Explanation of different formatting types",null,null,null,"The model timeline and flag calculations are done in this sheet."]
[]
[null,{"$f":"A1","v":{"$error":"#VALUE!"}},null,null,null,{"$f":"'Cost sharing calculations'!A1","v":{"$error":"#VALUE!"}}]
[null,"Table of contents",null,null,null,"Calculates the cost sharing adjustments to be made at PR24"]
[]
[null,null,null,null,null,"Abstraction & Rates"]
[null,null,null,null,null,"Calculates the sharing adjustments for business rates and abstraction charges to be made at PR24"]
[]
[null,null,null,null,null,"Thames Tideway Tunnel"]
[null,null,null,null,null,"Calculates the sharing adjustments for Thames Tideway Tunnel to be made PR24"]
[]
[null,null,null,null,null,"Green recovery"]
[null,null,null,null,null,"Calculates the cost sharing adjustments for green recovery to be made at PR24"]
[]
["End of sheet"]

{"sheet":"Inputs-->","index":4,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"InpActive","index":5,"n_rows":295,"n_cols":16,"rows_kept":295,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":{"$error":"#VALUE!"}}]
[null,null,null,null,{"$f":"Time!E$22","v":"Model Period BEG"},null,null,null,null,{"$f":"Time!J$22","v":"2019-04-01"},{"$f":"Time!K$22","v":"2020-04-01"},{"$f":"Time!L$22","v":"2021-04-01"},{"$f":"Time!M$22","v":"2022-04-01"},{"$f":"Time!N$22","v":"2023-04-01"},{"$f":"Time!O$22","v":"2024-04-01"},{"$f":"Time!P$22","v":"2025-04-01"}]
[null,null,null,null,{"$f":"Time!E$23","v":"Model Period END"},{"$f":"Check!F$8","v":0},"Error chks",null,null,{"$f":"Time!J$23","v":"2020-03-31"},{"$f":"Time!K$23","v":"2021-03-31"},{"$f":"Time!L$23","v":"2022-03-31"},{"$f":"Time!M$23","v":"2023-03-31"},{"$f":"Time!N$23","v":"2024-03-31"},{"$f":"Time!O$23","v":"2025-03-31"},{"$f":"Time!P$23","v":"2026-03-31"}]
[null,null,null,null,{"$f":"Time!E$59","v":"Pre Forecast vs Forecast"},null,null,null,null,{"$f":"Time!J$59","v":"Pre Fcst"},{"$f":"Time!K$59","v":"Forecast"},{"$f":"Time!L$59","v":"Forecast"},{"$f":"Time!M$59","v":"Forecast"},{"$f":"Time!N$59","v":"Forecast"},{"$f":"Time!O$59","v":"Forecast"},{"$f":"Time!P$59","v":"Post-Fcst"}]
[null,null,null,null,{"$f":"Time!E$101","v":"Financial Year Ending"},null,null,null,null,{"$f":"Time!J$101","v":2020},{"$f":"Time!K$101","v":2021},{"$f":"Time!L$101","v":2022},{"$f":"Time!M$101","v":2023},{"$f":"Time!N$101","v":2024},{"$f":"Time!O$101","v":2025},{"$f":"Time!P$101","v":2026}]
[null,null,null,null,{"$f":"Time!E$11","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":"Time!J$11","v":1},{"$f":"Time!K$11","v":2},{"$f":"Time!L$11","v":3},{"$f":"Time!M$11","v":4},{"$f":"Time!N$11","v":5},{"$f":"Time!O$11","v":6},{"$f":"Time!P$11","v":7}]
[]
["TIME"]
[]
[null,null,null,null,"First date of time ruler","2019-04-01","date"]
[]
[null,null,null,null,"Last Pre Forecast Date","2020-03-31","date"]
[]
[null,null,null,null,"Acquisition date (midnight)","2020-03-31","date"]
[null,null,null,null,"Length of forecast period",5,"years"]
[null,null,null,null,"Last forecast date",{"$f":"DATE(YEAR(F14)+F15,MONTH(F14),DAY(F14))","v":"2025-03-31"},"date"]
[]
[]
[null,null,null,null,"Operation Start Date (midnight)","2021-03-31","date"]
[null,null,null,null,"Operation Finish Date (midnight)","2025-03-31","date"]
[null,null,null,null,"First Modelling Column Financial Year Number",2020,"year"]
[null,null,null,null,"Financial Year End Month Number",3,"month #"]
[]
[]
["TOTEX INPUTS"]
[]
[null,"Water Resources"]
[null,null,"Wage adjustment"]
[null,null,null,"2017/18 CPIH","Base Costs - WR - Real",23.9,"£m","FD table 3.2"]
[null,null,null,"2017/18 CPIH","Metering (excluding new connections) for meters requested by optants, customers and businesses - WR - Real",0,"£m"]
[]
[null,null,null,null,"Opex split profile - Base costs - WR ",null,"%",null,null,null,0.1683946929092347,0.16518759335734998,0.16211229241718653,0.15394077849046656,0.14954749143309023]
[null,null,null,null,"Capex Split Profile - Base costs - WR",null,"%",null,null,null,4.0593972410157282E-2,4.6568842808189084E-2,3.8529127493190408E-2,3.7035409893682453E-2,3.8089798787452771E-2]
[]
[null,null,null,null,"Opex split profile - Cost sharing - WR",null,"%",null,null,null,0.16201343262140774,0.15791423493982051,0.15397514228275985,0.14384532201067154,0.13830517910834517]
[null,null,null,null,"Capex split profile - Cost sharing - WR",null,"%",null,null,null,4.9312347554185842E-2,5.657044199939068E-2,4.6804035503269462E-2,4.4989511891968252E-2,4.6270352088180873E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,"Business Rates  forecast profile - WR",null,"%",null,null,null,0.2,0.2,0.2,0.2,0.2]
[null,null,null,null,"Abstraction Charges forecast profile - WR",null,"%",null,null,null,0.2,0.2,0.2,0.2,0.2]
[]
[null,null,"Net totex for cost sharing reconcilation"]
[null,null,null,"nominal","Net totex for cost sharing reconciliation - WR - Nominal",null,"£m",null,null,null,5.5895171769769991,4.1792629856893297,5.3128285259901178,4.7023733816650752,{"$f":"+N42*1.03","v":4.8434445831150272}]
[null,null,null,"2017/18 CPIH","Net totex available for cost sharing - WR - Real",19.7,"£m"]
[]
[null,null,null,"2017/18 CPIH","Total final WINEP reconciliation - WR - real",null,"£m",null,null,null,0,0,0,0,0]
[]
[null,null,"Business Rates and Abstraction"]
[null,null,null,"2017/18 CPIH","Business rates - Forecast - WR - Real",1.0175996438224044,"£m"]
[null,null,null,"2017/18 CPIH","Abstraction charges - Forecast - WR - Real",4.1378985288426362,"£m"]
[]
[null,null,null,"nominal","Business rates - Actual - WR - Nominal",null,"£m",null,null,null,0.14726223408991937,0.80597300000000005,2.7876496569097041E-2,2.9827851328933834E-2,3.131924389538053E-2]
[null,null,null,"nominal","Abstraction charges - Actual - WR - Nominal",null,"£m",null,null,null,0.98281565999999998,0.498,1.0249999999999999,1.6970000000000001,{"$f":"+N52*1.03","v":1.7479100000000001}]
[]
[null,null,null,null,"Weighted average PAYG rate - WR",0.8149413966237864,"%"]
[]
[null,null,null,"2017/18 CPIH","Ex ante allowance above Ofwat forecast  - Water Resources - Real",0,"£m"]
[]
[null,null,"Bad Debt"]
[null,null,null,"2017/18 CPIH","Business retail bad debt liability due to covid liquidity measures - WR - real",null,"£m"]
[null,null,null,"2017/18 CPIH","Total Wholesaler Liability - WR - real",null,"£m"]
[]
[null,null,"CMA exclusions"]
[null,null,null,"nominal","Actuals for CMA excluded items - WR - nominal",null,"£m"]
[null,null,null,"2017/18 CPIH","Allowance for CMA excluded items - WR - real",null,"£m"]
[null,null,null,null,"CMA excluded items sharing rate - WR - real",null,"%"]
[]
[null,"Water Network"]
[null,null,"Wage adjustment"]
[null,null,null,"2017/18 CPIH","Base Costs - WN - Real",179.9,"£m"]
[null,null,null,"2017/18 CPIH","Metering (excluding new connections) for meters requested by optants, customers and businesses - WN - Real",19.119708704021495,"£m"]
[]
[null,null,null,null,"Opex Split Profile - Base costs - WN",null,"%",null,null,null,0.11461037747724667,0.11214840926907117,0.10985642104854257,0.10557950523033129,0.10260759705921522]
[null,null,null,null,"Capex Split Profile - Base costs - WN",null,"%",null,null,null,9.6168369613505111E-2,0.10569746779209241,9.9250333185251019E-2,7.8165259884495783E-2,7.5916259440248782E-2]
[]
[null,null,null,null,"Opex split profile - Cost sharing - WN",null,"%",null,null,null,9.0723832373108382E-2,8.772263773045004E-2,8.4113343238347502E-2,7.9428128936464795E-2,7.5764467169660038E-2]
[null,null,null,null,"Capex split profile - Cost sharing - WN",null,"%",null,null,null,0.12215191345025742,0.14292714160409054,0.12329189700853817,9.8375162672616187E-2,9.5501475816466896E-2]
[]
[null,null,null,null,"Business Rates forecast profile - WN",null,"%",null,null,null,0.2,0.2,0.2,0.2,0.2]
[null,null,null,null,"Abstraction Charges forecast profile - WN",null,"%",null,null,null,0.2,0.2,0.2,0.2,0.2]
[]
[null,null,"Net totex for cost sharing reconcilation"]
[null,null,null,"nominal","Net totex for cost sharing reconciliation - WN  - Nominal",null,"£m",null,null,null,47.175823516256152,48.673513835720804,53.72664838383929,52.931683574645298,{"$f":"+N82*1.03","v":54.519634081884661}]
[null,null,null,"2017/18 CPIH","Net totex available for cost sharing - WN  - Real",184.2,"£m"]
[]
[null,null,null,"2017/18 CPIH","Total final WINEP reconciliation - WN - real",null,"£m",null,null,null,0,0,0,0,0]
[]
[null,null,"Business Rates and Abstraction"]
[null,null,null,"2017/18 CPIH","Business rates - Forecast - WN  - Real",14.13927926153236,"£m"]
[null,null,null,"2017/18 CPIH","Abstraction charges - Forecast - WN - Real",0,"£m"]
[]
[null,null,null,"nominal","Business rates - Actual - WN - Nominal",null,"£m",null,null,null,3.2285001709914125,1.785641,3.4056271096232589,3.190237288579044,{"$f":"+N91*1.03","v":3.2859444072364155}]
[null,null,null,"nominal","Abstraction charges - Actual - WN - Nominal",null,"£m",null,null,null,0,0,0,0,0]
[]
[null,null,null,null,"Weighted average PAYG rate - WN",0.49239803131003368,"%"]
[]
[null,null,null,"2017/18 CPIH","Ex ante allowance above Ofwat forecast  - Water Network - Real",0,"£m"]
[]
[null,null,"Bad Debt"]
[null,null,null,"2017/18 CPIH","Business retail bad debt liability due to covid liquidity measures - WN - real",null,"£m"]
[null,null,null,"2017/18 CPIH","Total Wholesaler Liability - WN - real",null,"£m"]
[]
[null,null,"CMA exclusions"]
[null,null,null,"nominal","Actuals for CMA excluded items - WN - nominal",null,"£m"]
[null,null,null,"2017/18 CPIH","Allowance for CMA excluded items - WN - real",null,"£m"]
[null,null,null,null,"CMA excluded items sharing rate - WN - real",null,"%"]
[]
[null,"Wastewater Network"]
[null,null,"Wage adjustment"]
[null,null,null,"2017/18 CPIH","Base Costs - WWN - Real",null,"£m"]
[null,null,null,"2017/18 CPIH","Metering (excluding new connections) for meters requested by optants, customers and businesses - WWN - Real",null,"£m"]
[null,null,null,"2017/18 CPIH","WINEP / NEP ~ In-the-Round - WWN - Real",null,"£m"]
[]
[null,null,null,null,"Opex Split Profile - Base costs - WWN",null,"%"]
[null,null,null,null,"Capex Split Profile - Base costs - WWN",null,"%"]
[]
[null,null,null,null,"Opex split profile - Cost sharing - WWN",null,"%"]
[null,null,null,null,"Capex split profile - Cost sharing - WWN",null,"%"]
[]
[null,null,null,null,"Business Rates forecast profile - WWN",null,"%"]
[]
[null,null,"Net totex for cost sharing reconcilation"]
[null,null,null,"nominal","Net totex for cost sharing reconciliation - WWN - nominal",null,"£m"]
[null,null,null,"2017/18 CPIH","Net totex available for cost sharing - WWN - Real",null,"£m"]
[]
[null,null,null,"2017/18 CPIH","Total final WINEP reconciliation - WWN - real",null,"£m"]
[]
[null,null,"Business Rates and Abstraction"]
[null,null,null,"2017/18 CPIH","Business rates - Forecast - WWN - Real",null,"£m"]
[]
[null,null,null,"nominal","Business rates - Actual - WWN - Nominal",null,"£m"]
[]
[null,null,null,null,"Weighted average PAYG rate - WWN",null,"%"]
[]
[null,null,null,"2017/18 CPIH","Ex ante allowance above Ofwat forecast  - Wastewater Network - Real",null,"£m"]
[]
[null,null,"Bad Debt"]
[null,null,null,"2017/18 CPIH","Business retail bad debt liability due to covid liquidity measures - WWN - real",null,"£m"]
[null,null,null,"2017/18 CPIH","Total Wholesaler Liability - WWN - real",null,"£m"]
[]
[null,null,"CMA exclusions"]
[null,null,null,"nominal","Actuals for CMA excluded items - WWN - nominal",null,"£m"]
[null,null,null,"2017/18 CPIH","Allowance for CMA excluded items - WWN - real",null,"£m"]
[null,null,null,null,"CMA excluded items sharing rate - WWN - real",null,"%"]
[]
[null,"Bioresources"]
[null,null,null,"Business Rates and Abstraction"]
[null,null,null,"2017/18 CPIH","Base Costs - BIO - Real",null,"£m"]
[null,null,null,"2017/18 CPIH","WINEP / NEP ~ In-the-Round - BIO - Real",null,"£m"]
[]
[null,null,null,null,"Opex Split Profile - Base costs - BIO",null,"%"]
[null,null,null,null,"Capex Split Profile - Base costs - BIO",null,"%"]
[]
[null,null,null,"2017/18 CPIH","Business rates - Forecast - BIO - Real",null,"£m"]
[]
[null,null,null,"nominal","Business rates - Actual - BIO - Nominal",null,"£m"]
[]
[null,null,null,null,"Business Rates forecast profile - BIO",null,"%",null,null,null,0.2,0.2,0.2,0.2,0.2]
[]
[null,null,null,null,"Weighted average PAYG rate - BIO",null,"%"]
[]
[null,null,"CMA exclusions"]
[null,null,null,"nominal","Actuals for CMA excluded items - BIO - nominal",null,"£m"]
[null,null,null,"2017/18 CPIH","Allowance for CMA excluded items - BIO - real",null,"£m"]
[null,null,null,null,"CMA excluded items sharing rate - BIO - real",null,"%"]
[]
[null,"Thames Tideway "]
[null,null,"Wage adjustment"]
[null,null,null,"2017/18 CPIH","Base Costs - TTT - Real",null,"£m"]
[]
[null,null,null,null,"Opex Split Profile - Base costs - TTT",null,"%"]
[null,null,null,null,"Capex Split Profile - Base costs - TTT",null,"%"]
[]
[null,null,null,null,"Opex split profile - Cost sharing - TTT",null,"%"]
[null,null,null,null,"Capex split profile - Cost sharing - TTT",null,"%"]
[]
[null,null,"Net totex for cost sharing reconcilation"]
[null,null,null,"nominal","Net totex for cost sharing reconciliation - TTT - nominal",null,"£m"]
[null,null,null,"2017/18 CPIH","Net totex available for cost sharing - TTT - Real",null,"£m"]
[]
[null,null,null,"2017/18 CPIH","Total final WINEP reconciliation - TTT - real",null,"£m"]
[]
[null,null,null,null,"Weighted average PAYG rate - TTT",null,"%"]
[]
[]
["GREEN RECOVERY"]
[]
[null,null,"Water Resources"]
[]
[null,null,null,null,"Actual Green Recovery Expenditure - WR - nominal",null,"£m",{"$f":" SUM(K189:O189)","v":0}]
[null,null,null,null,"Total adjusted cost allowance - WR - real",null,"£m",{"$f":" SUM(K190:O190)","v":0}]
[]
[null,null,"Water Network"]
[]
[null,null,null,null,"Actual Green Recovery Expenditure - WN - nominal",null,"£m",{"$f":" SUM(K194:O194)","v":0}]
[null,null,null,null,"Total adjusted cost allowance - WN - real",null,"£m",{"$f":" SUM(K195:O195)","v":0}]
[]
[null,null,"Wastewater Network"]
[]
[null,null,null,null,"Actual Green Recovery Expenditure - WWN - nominal",null,"£m",{"$f":" SUM(K199:O199)","v":0}]
[null,null,null,null,"Total adjusted cost allowance - WWN - real",null,"£m",{"$f":" SUM(K200:O200)","v":0}]
[]
[]
[null,null,null,"Green Recovery Sharing Rates"]
[null,null,null,null,"Green Recovery Outperformance Rate ",0.1,"%"]
[null,null,null,null,"Green Recovery Underperformance Rate ",0.5,"%"]
[]
["INFLATION"]
[]
[null,null,null,"Base Year"]
[null,null,null,null,"Consumer Price Index (with housing) for April",103.2,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for May",103.5,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for June",103.5,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for July",103.5,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for August",104,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for September",104.3,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for October",104.4,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for November",104.7,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for December",105,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for January",104.5,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for February",104.9,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for March",105.1,"Index"]
[]
[null,null,null,"Period"]
[null,null,null,null,"Consumer Price Index (with housing) for April",null,"Index",null,null,107.6,108.6,110.4,119,128.30000000000001,132.19999999999999,134.80000000000001]
[null,null,null,null,"Consumer Price Index (with housing) for May",null,"Index",null,null,107.9,108.6,111,119.7,129.1,132.69999999999999,135.4]
[null,null,null,null,"Consumer Price Index (with housing) for June",null,"Index",null,null,107.9,108.8,111.4,120.5,129.4,133.30000000000001,135.9]
[null,null,null,null,"Consumer Price Index (with housing) for July",null,"Index",null,null,108,109.2,111.4,121.2,129,132.19999999999999,134.9]
[null,null,null,null,"Consumer Price Index (with housing) for August",null,"Index",null,null,108.3,108.8,112.1,121.8,129.4,132.6,135.30000000000001]
[null,null,null,null,"Consumer Price Index (with housing) for September",null,"Index",null,null,108.4,109.2,112.4,122.3,130.1,133.4,136]
[null,null,null,null,"Consumer Price Index (with housing) for October",null,"Index",null,null,108.3,109.2,113.4,124.3,130.19999999999999,133.5,136.1]
[null,null,null,null,"Consumer Price Index (with housing) for November",null,"Index",null,null,108.5,109.1,114.1,124.8,130,133.30000000000001,135.9]
[null,null,null,null,"Consumer Price Index (with housing) for December",null,"Index",null,null,108.5,109.4,114.7,125.3,130.5,133.80000000000001,136.4]
[null,null,null,null,"Consumer Price Index (with housing) for January",null,"Index",null,null,108.3,109.3,114.6,124.8,130,133.30000000000001,135.9]
[null,null,null,null,"Consumer Price Index (with housing) for February",null,"Index",null,null,108.6,109.4,115.4,126,130.80000000000001,134.1,136.80000000000001]
[null,null,null,null,"Consumer Price Index (with housing) for March",null,"Index",null,null,108.6,109.7,116.5,126.8,131.6,134.9,137.6]
[]
[]
["WAGE GROWTH"]
[]
[null,null,null,"Wage Growth "]
[null,null,null,null,"OBR Forecast wage growth for PR19 FD",null,"%",null,null,0.01,1.0999999999999999E-2,1.0999999999999999E-2,1.2E-2,1.2999999999999999E-2,1.2999999999999999E-2]
[null,null,null,null,"ASHE Gross Hourly Wage All - Nominal",null,"£ / hour",null,null,17.27,17.63,17.97,18.71,{"$f":"+M242*1.045","v":19.551949999999998},{"$f":"+N242*1.045","v":20.431787749999998}]
[]
[null,null,null,"Percentage totex linked to wage growth"]
[null,null,null,null,"Percentage totex linked to wage growth - WR",0.38600000000000001,"%"]
[]
[null,null,null,null,"Percentage totex linked to wage growth - WN",0.38600000000000001,"%"]
[]
[null,null,null,null,"Percentage totex linked to wage growth - WWN",0.38600000000000001,"%"]
[]
[null,null,null,null,"Percentage totex linked to wage growth - BIO",0.38600000000000001,"%"]
[]
[null,null,null,null,"Percentage totex linked to wage growth - TTT",0.38600000000000001,"%"]
[]
[]
["COST SHARING INPUTS"]
[]
[null,null,null,"Totex cost sharing rates"]
[null,null,null,null,"Outperformance Rate - WR",0.45,"%"]
[null,null,null,null,"Underperformance Rate - WR",0.55000000000000004,"%"]
[]
[null,null,null,null,"Outperformance Rate - WN",0.45,"%"]
[null,null,null,null,"Underperformance Rate - WN",0.55000000000000004,"%"]
[]
[null,null,null,null,"Outperformance Rate - WWN",null,"%"]
[null,null,null,null,"Underperformance Rate - WWN",null,"%"]
[]
[null,null,null,null,"Outperformance Rate - TTT",null,"%"]
[null,null,null,null,"Underperformance Rate - TTT",null,"%"]
[]
[null,null,null,"Abstraction and Business rate cost sharing rates"]
[null,null,null,null,"Cost sharing rates Business rates - Overperformance",0.25,"%"]
[null,null,null,null,"Cost sharing rates Business rates - Underperformance",0.25,"%"]
[null,null,null,null,"Cost sharing rates Abstraction - Overperformance",0.25,"%"]
[null,null,null,null,"Cost sharing rates Abstraction - Underperformance",0.25,"%"]
[]
["FINANCING INPUTS"]
[]
[null,"Model Tolerance"]
[null,null,null,null,"Financing cost index",null,"Index",null,null,null,4,3,2,1,0]
[]
[null,null,null,null,"Real WACC CPIH Deflated - WR",2.92E-2,"%"]
[null,null,null,null,"Real WACC CPIH Deflated - WN",2.92E-2,"%"]
[null,null,null,null,"Real WACC CPIH Deflated - WWN",null,"%"]
[null,null,null,null,"Real WACC CPIH Deflated - BIO",null,"%"]
[null,null,null,null,"Real WACC CPIH Deflated - TTT",null,"%"]
[]
["NON CHANGEABLE INPUTS"]
[]
[null,"Model Tolerance"]
[null,null,null,null,"Model Check Tolerance Level",1E-4,"tolerance"]
[]
[null,null,null,null,"Model Track Tolerance Level",1E-3,"tolerance"]
[]
["END OF SHEET"]

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[null,null,null,null,{"$f":"Time!E$11","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":"Time!J$11","v":1},{"$f":"Time!K$11","v":2},{"$f":"Time!L$11","v":3},{"$f":"Time!M$11","v":4},{"$f":"Time!N$11","v":5},{"$f":"Time!O$11","v":6},{"$f":"Time!P$11","v":7}]
[]
["CPI(H) INDEXATION"]
[]
[null,null,"Average CPI(H) - base index"]
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[null,null,null,null,{"$f":" InpActive!E214","v":"Consumer Price Index (with housing) for August"},{"$f":" InpActive!F214","v":104},{"$f":" InpActive!G214","v":"Index"}]
[null,null,null,null,{"$f":" InpActive!E215","v":"Consumer Price Index (with housing) for September"},{"$f":" InpActive!F215","v":104.3},{"$f":" InpActive!G215","v":"Index"}]
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[null,null,null,null,{"$f":" InpActive!E218","v":"Consumer Price Index (with housing) for December"},{"$f":" InpActive!F218","v":105},{"$f":" InpActive!G218","v":"Index"}]
[null,null,null,null,{"$f":" InpActive!E219","v":"Consumer Price Index (with housing) for January"},{"$f":" InpActive!F219","v":104.5},{"$f":" InpActive!G219","v":"Index"}]
[null,null,null,null,{"$f":" InpActive!E220","v":"Consumer Price Index (with housing) for February"},{"$f":" InpActive!F220","v":104.9},{"$f":" InpActive!G220","v":"Index"}]
[null,null,null,null,{"$f":" InpActive!E221","v":"Consumer Price Index (with housing) for March"},{"$f":" InpActive!F221","v":105.1},{"$f":" InpActive!G221","v":"Index"}]
[null,null,null,null,"CPIH 2017/18 FYA - Base Year",{"$f":" AVERAGE(F11:F22)","v":104.21666666666665},"Index"]
[]
[null,null,"CPI(H): Financial year average - index"]
[null,null,null,null,{"$f":" InpActive!E224","v":"Consumer Price Index (with housing) for April"},{"$f":" InpActive!F224","v":0},{"$f":" InpActive!G224","v":"Index"},{"$f":" InpActive!H224","v":0},{"$f":" InpActive!I224","v":0},{"$f":" InpActive!J224","v":107.6},{"$f":" InpActive!K224","v":108.6},{"$f":" InpActive!L224","v":110.4},{"$f":" InpActive!M224","v":119},{"$f":" InpActive!N224","v":128.30000000000001},{"$f":" InpActive!O224","v":132.19999999999999},{"$f":" InpActive!P224","v":134.80000000000001}]
[null,null,null,null,{"$f":" InpActive!E225","v":"Consumer Price Index (with housing) for May"},{"$f":" InpActive!F225","v":0},{"$f":" InpActive!G225","v":"Index"},{"$f":" InpActive!H225","v":0},{"$f":" InpActive!I225","v":0},{"$f":" InpActive!J225","v":107.9},{"$f":" InpActive!K225","v":108.6},{"$f":" InpActive!L225","v":111},{"$f":" InpActive!M225","v":119.7},{"$f":" InpActive!N225","v":129.1},{"$f":" InpActive!O225","v":132.69999999999999},{"$f":" InpActive!P225","v":135.4}]
[null,null,null,null,{"$f":" InpActive!E226","v":"Consumer Price Index (with housing) for June"},{"$f":" InpActive!F226","v":0},{"$f":" InpActive!G226","v":"Index"},{"$f":" InpActive!H226","v":0},{"$f":" InpActive!I226","v":0},{"$f":" InpActive!J226","v":107.9},{"$f":" InpActive!K226","v":108.8},{"$f":" InpActive!L226","v":111.4},{"$f":" InpActive!M226","v":120.5},{"$f":" InpActive!N226","v":129.4},{"$f":" InpActive!O226","v":133.30000000000001},{"$f":" InpActive!P226","v":135.9}]
[null,null,null,null,{"$f":" InpActive!E227","v":"Consumer Price Index (with housing) for July"},{"$f":" InpActive!F227","v":0},{"$f":" InpActive!G227","v":"Index"},{"$f":" InpActive!H227","v":0},{"$f":" InpActive!I227","v":0},{"$f":" InpActive!J227","v":108},{"$f":" InpActive!K227","v":109.2},{"$f":" InpActive!L227","v":111.4},{"$f":" InpActive!M227","v":121.2},{"$f":" InpActive!N227","v":129},{"$f":" InpActive!O227","v":132.19999999999999},{"$f":" InpActive!P227","v":134.9}]
[null,null,null,null,{"$f":" InpActive!E228","v":"Consumer Price Index (with housing) for August"},{"$f":" InpActive!F228","v":0},{"$f":" InpActive!G228","v":"Index"},{"$f":" InpActive!H228","v":0},{"$f":" InpActive!I228","v":0},{"$f":" InpActive!J228","v":108.3},{"$f":" InpActive!K228","v":108.8},{"$f":" InpActive!L228","v":112.1},{"$f":" InpActive!M228","v":121.8},{"$f":" InpActive!N228","v":129.4},{"$f":" InpActive!O228","v":132.6},{"$f":" InpActive!P228","v":135.30000000000001}]
[null,null,null,null,{"$f":" InpActive!E229","v":"Consumer Price Index (with housing) for September"},{"$f":" InpActive!F229","v":0},{"$f":" InpActive!G229","v":"Index"},{"$f":" InpActive!H229","v":0},{"$f":" InpActive!I229","v":0},{"$f":" InpActive!J229","v":108.4},{"$f":" InpActive!K229","v":109.2},{"$f":" InpActive!L229","v":112.4},{"$f":" InpActive!M229","v":122.3},{"$f":" InpActive!N229","v":130.1},{"$f":" InpActive!O229","v":133.4},{"$f":" InpActive!P229","v":136}]
[null,null,null,null,{"$f":" InpActive!E230","v":"Consumer Price Index (with housing) for October"},{"$f":" InpActive!F230","v":0},{"$f":" InpActive!G230","v":"Index"},{"$f":" InpActive!H230","v":0},{"$f":" InpActive!I230","v":0},{"$f":" InpActive!J230","v":108.3},{"$f":" InpActive!K230","v":109.2},{"$f":" InpActive!L230","v":113.4},{"$f":" InpActive!M230","v":124.3},{"$f":" InpActive!N230","v":130.19999999999999},{"$f":" InpActive!O230","v":133.5},{"$f":" InpActive!P230","v":136.1}]
[null,null,null,null,{"$f":" InpActive!E231","v":"Consumer Price Index (with housing) for November"},{"$f":" InpActive!F231","v":0},{"$f":" InpActive!G231","v":"Index"},{"$f":" InpActive!H231","v":0},{"$f":" InpActive!I231","v":0},{"$f":" InpActive!J231","v":108.5},{"$f":" InpActive!K231","v":109.1},{"$f":" InpActive!L231","v":114.1},{"$f":" InpActive!M231","v":124.8},{"$f":" InpActive!N231","v":130},{"$f":" InpActive!O231","v":133.30000000000001},{"$f":" InpActive!P231","v":135.9}]
[null,null,null,null,{"$f":" InpActive!E232","v":"Consumer Price Index (with housing) for December"},{"$f":" InpActive!F232","v":0},{"$f":" InpActive!G232","v":"Index"},{"$f":" InpActive!H232","v":0},{"$f":" InpActive!I232","v":0},{"$f":" InpActive!J232","v":108.5},{"$f":" InpActive!K232","v":109.4},{"$f":" InpActive!L232","v":114.7},{"$f":" InpActive!M232","v":125.3},{"$f":" InpActive!N232","v":130.5},{"$f":" InpActive!O232","v":133.80000000000001},{"$f":" InpActive!P232","v":136.4}]
[null,null,null,null,{"$f":" InpActive!E233","v":"Consumer Price Index (with housing) for January"},{"$f":" InpActive!F233","v":0},{"$f":" InpActive!G233","v":"Index"},{"$f":" InpActive!H233","v":0},{"$f":" InpActive!I233","v":0},{"$f":" InpActive!J233","v":108.3},{"$f":" InpActive!K233","v":109.3},{"$f":" InpActive!L233","v":114.6},{"$f":" InpActive!M233","v":124.8},{"$f":" InpActive!N233","v":130},{"$f":" InpActive!O233","v":133.30000000000001},{"$f":" InpActive!P233","v":135.9}]
[null,null,null,null,{"$f":" InpActive!E234","v":"Consumer Price Index (with housing) for February"},{"$f":" InpActive!F234","v":0},{"$f":" InpActive!G234","v":"Index"},{"$f":" InpActive!H234","v":0},{"$f":" InpActive!I234","v":0},{"$f":" InpActive!J234","v":108.6},{"$f":" InpActive!K234","v":109.4},{"$f":" InpActive!L234","v":115.4},{"$f":" InpActive!M234","v":126},{"$f":" InpActive!N234","v":130.80000000000001},{"$f":" InpActive!O234","v":134.1},{"$f":" InpActive!P234","v":136.80000000000001}]
[null,null,null,null,{"$f":" InpActive!E235","v":"Consumer Price Index (with housing) for March"},{"$f":" InpActive!F235","v":0},{"$f":" InpActive!G235","v":"Index"},{"$f":" InpActive!H235","v":0},{"$f":" InpActive!I235","v":0},{"$f":" InpActive!J235","v":108.6},{"$f":" InpActive!K235","v":109.7},{"$f":" InpActive!L235","v":116.5},{"$f":" InpActive!M235","v":126.8},{"$f":" InpActive!N235","v":131.6},{"$f":" InpActive!O235","v":134.9},{"$f":" InpActive!P235","v":137.6}]
[null,null,null,null,"CPIH 2017/18 FYA - Period",null,"Index",null,null,{"$f":" AVERAGE(J26:J37)","v":108.24166666666663},{"$f":" AVERAGE(K26:K37)","v":109.10833333333335},113.11666666666667,123.04166666666664,129.86666666666665,133.27500000000001,135.91666666666666]
[]
[null,null,null,"CPI(H): Fin year average - inflate from base year average"]
[null,null,null,null,{"$f":" E$23","v":"CPIH 2017/18 FYA - Base Year"},{"$f":" F$23","v":104.21666666666665},"Index"]
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[null,null,null,null,"CPI(H): Fin year average - inflate from base year 2017-18 average - CALC",null,"%",null,null,{"$f":" IF($F41 = 0, 0, J42 / $F41)","v":1.0386214616983847},{"$f":" IF($F41 = 0, 0, K42 / $F41)","v":1.0469374700143934},{"$f":" IF($F41 = 0, 0, L42 / $F41)","v":1.0853990084759317},1.1806332960179113,1.2461218615064769,1.2788261634415483,1.3041739964816887]
[]
["END OF SHEET"]

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["MODEL PERIOD"]
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[]
["PRE FORECAST PERIOD"]
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[]
["FORECAST PERIOD"]
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[]
["POST FORECAST PERIOD"]
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[]
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[]
["MODELLING PERIOD CHECK"]
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[]
["PARTIAL PERIOD FLAG (PPF)"]
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[]
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[]
["FINANCIAL YEAR"]
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[]
[]
["END OF SHEET"]

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["WAGE GROWTH ADJUSTER"]
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[null,null,"Real adjustment factor for wage growth "]
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[null,null,null,null,{"$f":" E$16","v":"ASHE GROSS HOURLY WAGE ALL - Cumulative growth - Real"},0,"%",0,0,1,1.0127366422498594,0.99568877590413662,0.95306762126039068,0.94361430840385008,0.96085932747846237,0]
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[]
["WATER SERVICES COMBINED"]
[]
[null,null,"Active Sharing Rates -WR/WN"]
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[]
[null,null,null,null,{"$f":"E$34","v":"Total variance to forecast net totex for cost sharing - WATER"},{"$f":"F$34","v":44.730798816881254},{"$f":"G$34","v":"£m"}]
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[]
[]
[null,null,null,null,{"$f":"E$34","v":"Total variance to forecast net totex for cost sharing - WATER"},{"$f":"F$34","v":44.730798816881254},{"$f":"G$34","v":"£m"}]
[null,null,null,null,{"$f":" InpActive!E$262","v":"Outperformance Rate - WN"},{"$f":" InpActive!F$262","v":0.45},{"$f":" InpActive!G$262","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$263","v":"Underperformance Rate - WN"},{"$f":" InpActive!F$263","v":0.55000000000000004},{"$f":" InpActive!G$263","v":"%"}]
[null,null,null,null,{"$f":"\"Active Sharing Rate - \"& INDEX(E43:E44,MATCH(F45,F43:F44,0))","v":"Active Sharing Rate - Underperformance Rate - WN"},{"$f":"IF(F42<0,F43,F44)","v":0.55000000000000004},"%"]
[]
["WATER RESOURCES"]
[]
[null,null,"Adjustment For Wage Growth"]
[]
[null,null,null,"Totex for wage adjustment"]
[null,null,null,null,{"$f":" InpActive!E$29","v":"Base Costs - WR - Real"},{"$f":" InpActive!F$29","v":23.9},{"$f":" InpActive!G$29","v":"£m"}]
[null,null,null,null,{"$f":" InpActive!E$30","v":"Metering (excluding new connections) for meters requested by optants, customers and businesses - WR - Real"},{"$f":" InpActive!F$30","v":0},{"$f":" InpActive!G$30","v":"£m"}]
[null,null,null,null,"Totex available for wage indexation adjustment - WR - Real",{"$f":" SUM(F52:F53)","v":23.9},"£m"]
[]
[null,null,null,"Profile for totex for wage adjustment"]
[null,null,null,null,{"$f":"InpActive!E$32","v":"Opex split profile - Base costs - WR "},{"$f":"InpActive!F$32","v":0},{"$f":"InpActive!G$32","v":"%"},{"$f":"InpActive!H$32","v":0},{"$f":"InpActive!I$32","v":0},{"$f":"InpActive!J$32","v":0},{"$f":"InpActive!K$32","v":0.1683946929092347},{"$f":"InpActive!L$32","v":0.16518759335734998},{"$f":"InpActive!M$32","v":0.16211229241718653},{"$f":"InpActive!N$32","v":0.15394077849046656},{"$f":"InpActive!O$32","v":0.14954749143309023},{"$f":"InpActive!P$32","v":0}]
[null,null,null,null,{"$f":"InpActive!E$33","v":"Capex Split Profile - Base costs - WR"},{"$f":"InpActive!F$33","v":0},{"$f":"InpActive!G$33","v":"%"},{"$f":"InpActive!H$33","v":0},{"$f":"InpActive!I$33","v":0},{"$f":"InpActive!J$33","v":0},{"$f":"InpActive!K$33","v":4.0593972410157282E-2},{"$f":"InpActive!L$33","v":4.6568842808189084E-2},{"$f":"InpActive!M$33","v":3.8529127493190408E-2},{"$f":"InpActive!N$33","v":3.7035409893682453E-2},{"$f":"InpActive!O$33","v":3.8089798787452771E-2},{"$f":"InpActive!P$33","v":0}]
[null,null,null,null,"Totex profile - Base costs - WR",null,"%",{"$f":" SUM(J59:P59)","v":1},null,{"$f":" SUM(J57:J58)","v":0},{"$f":" SUM(K57:K58)","v":0.20898866531939198},{"$f":" SUM(L57:L58)","v":0.21175643616553907},0.20064141991037693,0.19097618838414901,0.18763729022054301,0]
[null,null,null,null,"Totex profile - Base costs - 5 year percentage - WR",{"$f":"H$59","v":1},"%"]
[]
[null,null,null,null,{"$f":" E$60","v":"Totex profile - Base costs - 5 year percentage - WR"},{"$f":" F$60","v":1},{"$f":" G$60","v":"%"}]
[null,null,null,null,"WR Totex profile 100% check",{"$f":" IF(OR($F$62 = 1, F62 = 0), 0, 1)","v":0},"Check"]
[]
[null,null,null,null,{"$f":" E$54","v":"Totex available for wage indexation adjustment - WR - Real"},{"$f":" F$54","v":23.9},{"$f":" G$54","v":"£m"}]
[null,null,null,null,{"$f":"Time!E$54","v":"Forecast Period Flag"},{"$f":"Time!F$54","v":0},{"$f":"Time!G$54","v":"flag"},{"$f":"Time!H$54","v":5},{"$f":"Time!I$54","v":0},{"$f":"Time!J$54","v":0},{"$f":"Time!K$54","v":1},{"$f":"Time!L$54","v":1},{"$f":"Time!M$54","v":1},{"$f":"Time!N$54","v":1},{"$f":"Time!O$54","v":1},{"$f":"Time!P$54","v":0}]
[null,null,null,null,{"$f":" E$59","v":"Totex profile - Base costs - WR"},0,"%",1,0,0,0.20898866531939198,0.21175643616553907,0.20064141991037693,0.19097618838414901,0.18763729022054301,0]
[null,null,null,null,"Profiled Totex available for wage indexation adjustment - WR - Real",null,"£m",{"$f":" SUM(J68:P68)","v":23.9},null,{"$f":" IF(J66 = 1, J67 * $F65, 0)","v":0},4.994829101133468,5.0609788243563836,4.7953299358580086,4.5643309023811609,4.4845312362709775,0]
[]
[null,null,null,"Totex applicable for wage adjustment by year"]
[null,null,null,null,{"$f":"InpActive!E$245","v":"Percentage totex linked to wage growth - WR"},{"$f":"InpActive!F$245","v":0.38600000000000001},{"$f":"InpActive!G$245","v":"%"}]
[null,null,null,null,{"$f":"E68","v":"Profiled Totex available for wage indexation adjustment - WR - Real"},0,"£m",23.9,0,0,4.994829101133468,5.0609788243563836,4.7953299358580086,4.5643309023811609,4.4845312362709775,0]
[null,null,null,null,"Profiled Net totex available for wage adj - WR - Real",null,"£m",{"$f":" SUM(J73:P73)","v":9.2254000000000005},null,{"$f":" J72 * $F71","v":0},1.9280040330375188,1.9535378262015641,1.8509973552411914,1.761831728319128,1.7310290572005973,0]
[]
[null,null,null,"Adjustment factor for wage linked totex"]
[null,null,null,null,{"$f":"Time!E$54","v":"Forecast Period Flag"},{"$f":"Time!F$54","v":0},{"$f":"Time!G$54","v":"flag"},{"$f":"Time!H$54","v":5},{"$f":"Time!I$54","v":0},{"$f":"Time!J$54","v":0},{"$f":"Time!K$54","v":1},{"$f":"Time!L$54","v":1},{"$f":"Time!M$54","v":1},{"$f":"Time!N$54","v":1},{"$f":"Time!O$54","v":1},{"$f":"Time!P$54","v":0}]
[null,null,null,null,{"$f":" E$73","v":"Profiled Net totex available for wage adj - WR - Real"},0,"£m",9.2254000000000005,0,0,1.9280040330375188,1.9535378262015641,1.8509973552411914,1.761831728319128,1.7310290572005973,0]
[null,null,null,null,{"$f":" E$26","v":"Real adjustment factor for wages"},0,"%",0,0,0,1.001717747032502,0.97413982875230698,0.92138447812964086,0.90053842535902817,0.90522824415166292,0]
[null,null,null,null,"Profiled adjustment wage related totex - WR - Real",null,"£m",{"$f":" SUM(J79:P79)","v":8.6933886562926048},null,{"$f":" IF(J76 = 1, J77 * J78, 0)","v":0},1.931315856243921,1.9030190034771457,1.7054802321782505,1.5865971703680828,1.5669763940252053,0]
[]
[null,null,null,"Variance to forecast wage linked totex "]
[null,null,null,null,{"$f":" E$79","v":"Profiled adjustment wage related totex - WR - Real"},0,"£m",8.6933886562926048,0,0,1.931315856243921,1.9030190034771457,1.7054802321782505,1.5865971703680828,1.5669763940252053,0]
[null,null,null,null,{"$f":" E$73","v":"Profiled Net totex available for wage adj - WR - Real"},0,"£m",9.2254000000000005,0,0,1.9280040330375188,1.9535378262015641,1.8509973552411914,1.761831728319128,1.7310290572005973,0]
[null,null,null,null,"Variance to forecast totex for wage adjustment - WR",null,"£m",{"$f":" SUM(J84:P84)","v":-0.53201134370739434},null,{"$f":" J82 - J83","v":0},{"$f":" K82 - K83","v":3.3118232064022202E-3},-5.0518822724418433E-2,-0.14551712306294085,-0.17523455795104526,-0.16405266317539202,0]
[]
[null,null,null,"Wage totex overfunded/unfunded at PR19"]
[null,null,null,null,{"$f":" E$84","v":"Variance to forecast totex for wage adjustment - WR"},{"$f":" F$84","v":0},"£m",-0.53201134370739434,0,0,{"$f":" K$84","v":3.3118232064022202E-3},-5.0518822724418433E-2,-0.14551712306294085,-0.17523455795104526,-0.16405266317539202,0]
[null,null,null,null,{"$f":"E129","v":"Time value of money factor - WR"},0,"Factor",0,0,1,1.122016155346969,1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
[null,null,null,null,"Variance to forecast totex for wage adjustment - NPV adjusted - WR",null,"£m",{"$f":" SUM(J89:P89)","v":-0.54990230032067222},null,{"$f":" J87*J88","v":0},{"$f":" K87*K88","v":3.7159191412362903E-3},{"$f":" L87*L88","v":-5.5074752473675742E-2},-0.15413939676962493,-0.18035140704321576,-0.16405266317539202,0]
[null,null,null,null,"(Under)/Overfunded wage related totex at PR19 - WR",{"$f":" H89 * -1","v":0.54990230032067222},"£m"]
[]
[null,null,"Cost sharing on net totex availale for reconcilation"]
[]
[null,null,null,null,{"$f":"InpActive!E$42","v":"Net totex for cost sharing reconciliation - WR - Nominal"},{"$f":"InpActive!F$42","v":0},{"$f":"InpActive!G$42","v":"£m"},{"$f":"InpActive!H$42","v":0},{"$f":"InpActive!I$42","v":0},{"$f":"InpActive!J$42","v":0},{"$f":"InpActive!K$42","v":5.5895171769769991},{"$f":"InpActive!L$42","v":4.1792629856893297},{"$f":"InpActive!M$42","v":5.3128285259901178},{"$f":"InpActive!N$42","v":4.7023733816650752},{"$f":"InpActive!O$42","v":4.8434445831150272},{"$f":"InpActive!P$42","v":0}]
[null,null,null,null,{"$f":"Index!E$43","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - CALC"},{"$f":"Index!F$43","v":0},{"$f":"Index!G$43","v":"%"},{"$f":"Index!H$43","v":0},{"$f":"Index!I$43","v":0},{"$f":"Index!J$43","v":1.0386214616983847},{"$f":"Index!K$43","v":1.0469374700143934},{"$f":"Index!L$43","v":1.0853990084759317},{"$f":"Index!M$43","v":1.1806332960179113},{"$f":"Index!N$43","v":1.2461218615064769},{"$f":"Index!O$43","v":1.2788261634415483},{"$f":"Index!P$43","v":1.3041739964816887}]
[null,null,null,null,"Actual net totex for cost sharing reconciliation - WR - Real",null,"£m",null,null,{"$f":" J94 / J95","v":0},{"$f":" K94 / K95","v":5.3389216997841844},3.8504392882739613,4.499981953676425,3.7736063597987317,3.7874143660624346,0]
[]
[null,null,null,null,{"$f":" E$96","v":"Actual net totex for cost sharing reconciliation - WR - Real"},{"$f":" F$96","v":0},"£m",0,0,0,5.3389216997841844,3.8504392882739613,4.499981953676425,3.7736063597987317,3.7874143660624346,0]
[null,null,null,null,{"$f":"Time!E$54","v":"Forecast Period Flag"},{"$f":"Time!F$54","v":0},{"$f":"Time!G$54","v":"flag"},{"$f":"Time!H$54","v":5},{"$f":"Time!I$54","v":0},{"$f":"Time!J$54","v":0},{"$f":"Time!K$54","v":1},{"$f":"Time!L$54","v":1},{"$f":"Time!M$54","v":1},{"$f":"Time!N$54","v":1},{"$f":"Time!O$54","v":1},{"$f":"Time!P$54","v":0}]
[null,null,null,null,"Actual net totex for cost sharing reconciliation - WR - Real ",null,"£m",{"$f":" SUM(J100:P100)","v":21.250363667595739},null,{"$f":" J98 * J99","v":0},5.3389216997841844,3.8504392882739613,4.499981953676425,3.7736063597987317,3.7874143660624346,0]
[]
[null,null,null,"Profile for net totex for cost sharing"]
[]
[null,null,null,null,{"$f":"InpActive!E$35","v":"Opex split profile - Cost sharing - WR"},{"$f":"InpActive!F$35","v":0},{"$f":"InpActive!G$35","v":"%"},{"$f":"InpActive!H$35","v":0},{"$f":"InpActive!I$35","v":0},{"$f":"InpActive!J$35","v":0},{"$f":"InpActive!K$35","v":0.16201343262140774},{"$f":"InpActive!L$35","v":0.15791423493982051},{"$f":"InpActive!M$35","v":0.15397514228275985},{"$f":"InpActive!N$35","v":0.14384532201067154},{"$f":"InpActive!O$35","v":0.13830517910834517},{"$f":"InpActive!P$35","v":0}]
[null,null,null,null,{"$f":"InpActive!E$36","v":"Capex split profile - Cost sharing - WR"},{"$f":"InpActive!F$36","v":0},{"$f":"InpActive!G$36","v":"%"},{"$f":"InpActive!H$36","v":0},{"$f":"InpActive!I$36","v":0},{"$f":"InpActive!J$36","v":0},{"$f":"InpActive!K$36","v":4.9312347554185842E-2},{"$f":"InpActive!L$36","v":5.657044199939068E-2},{"$f":"InpActive!M$36","v":4.6804035503269462E-2},{"$f":"InpActive!N$36","v":4.4989511891968252E-2},{"$f":"InpActive!O$36","v":4.6270352088180873E-2},{"$f":"InpActive!P$36","v":0}]
[null,null,null,null,"Totex profile - Cost Sharing - WR",null,"%",{"$f":" SUM(J106:P106)","v":1},null,{"$f":" SUM(J104:J105)","v":0},{"$f":" SUM(K104:K105)","v":0.21132578017559359},0.21448467693921119,0.20077917778602933,0.1888348339026398,0.18457553119652603,0]
[null,null,null,null,"Totex profile - Cost Sharing - 5 year percentage - WR",{"$f":"H$59","v":1},"%"]
[]
[null,null,null,null,{"$f":" E$60","v":"Totex profile - Base costs - 5 year percentage - WR"},{"$f":" F$60","v":1},{"$f":" G$60","v":"%"}]
[null,null,null,null,"WR Totex profile - Cost sharing 100% check",{"$f":" IF(OR($F$109 = 1, F109 = 0), 0, 1)","v":0},"Check"]
[]
[null,null,null,null,{"$f":"InpActive!E$43","v":"Net totex available for cost sharing - WR - Real"},{"$f":"InpActive!F$43","v":19.7},{"$f":"InpActive!G$43","v":"£m"}]
[null,null,null,null,{"$f":" E$106","v":"Totex profile - Cost Sharing - WR"},{"$f":" F$106","v":0},"%",1,0,0,0.21132578017559359,0.21448467693921119,0.20077917778602933,0.1888348339026398,0.18457553119652603,0]
[null,null,null,null,"Net totex available for cost sharing profiled - WR - Real",null,"£m",{"$f":" SUM(J114:P114)","v":19.7},null,{"$f":" J113 * $F112","v":0},4.1631178694591933,4.2253481357024603,3.9553498023847777,3.7200462278820039,3.6361379645715628,0]
[]
[null,null,null,null,{"$f":" E$114","v":"Net totex available for cost sharing profiled - WR - Real"},0,"£m",19.7,0,0,4.1631178694591933,4.2253481357024603,3.9553498023847777,3.7200462278820039,3.6361379645715628,0]
[null,null,null,null,{"$f":" E$84","v":"Variance to forecast totex for wage adjustment - WR"},0,"£m",-0.53201134370739434,0,0,3.3118232064022202E-3,-5.0518822724418433E-2,-0.14551712306294085,-0.17523455795104526,-0.16405266317539202,0]
[null,null,null,null,{"$f":"InpActive!E$45","v":"Total final WINEP reconciliation - WR - real"},{"$f":"InpActive!F$45","v":0},{"$f":"InpActive!G$45","v":"£m"},{"$f":"InpActive!H$45","v":0},{"$f":"InpActive!I$45","v":0},{"$f":"InpActive!J$45","v":0},{"$f":"InpActive!K$45","v":0},{"$f":"InpActive!L$45","v":0},{"$f":"InpActive!M$45","v":0},{"$f":"InpActive!N$45","v":0},{"$f":"InpActive!O$45","v":0},{"$f":"InpActive!P$45","v":0}]
[null,null,null,null,"Net totex available for cost sharing after adjustments profiled - WR - Real",null,"£m",{"$f":" SUM(J119:P119)","v":19.1679886562926},null,{"$f":"SUM(J116:J118)","v":0},{"$f":"SUM(K116:K118)","v":4.166429692665595},4.1748293129780416,3.8098326793218371,3.5448116699309589,3.472085301396171,0]
[]
[null,null,null,"Variance to forecast net totex for cost sharing"]
[null,null,null,null,{"$f":" E$100","v":"Actual net totex for cost sharing reconciliation - WR - Real "},0,"£m",21.250363667595739,0,0,5.3389216997841844,3.8504392882739613,4.499981953676425,3.7736063597987317,3.7874143660624346,0]
[null,null,null,null,{"$f":" E$119","v":"Net totex available for cost sharing after adjustments profiled - WR - Real"},0,"£m",19.1679886562926,0,0,4.166429692665595,4.1748293129780416,3.8098326793218371,3.5448116699309589,3.472085301396171,0]
[null,null,null,null,"Variance to forecast net totex for cost sharing - WR",null,"£m",{"$f":" SUM(J124:P124)","v":2.0823750113031334},null,{"$f":" J122 - J123","v":0},1.1724920071185894,-0.32439002470408029,0.69014927435458784,0.22879468986777285,0.31532906466626365,0]
[]
[null,null,null,"Variance to forecast net totex for cost sharing - Time adjusted"]
[null,null,null,null,{"$f":" InpActive!E$280","v":"Financing cost index"},{"$f":" InpActive!F$280","v":0},{"$f":" InpActive!G$280","v":"Index"},{"$f":" InpActive!H$280","v":0},{"$f":" InpActive!I$280","v":0},{"$f":" InpActive!J$280","v":0},{"$f":" InpActive!K$280","v":4},{"$f":" InpActive!L$280","v":3},{"$f":" InpActive!M$280","v":2},{"$f":" InpActive!N$280","v":1},{"$f":" InpActive!O$280","v":0},{"$f":" InpActive!P$280","v":0}]
[null,null,null,null,{"$f":" InpActive!E$282","v":"Real WACC CPIH Deflated - WR"},{"$f":" InpActive!F$282","v":2.92E-2},{"$f":" InpActive!G$282","v":"%"}]
[null,null,null,null,"Time value of money factor - WR",null,"Factor",null,null,{"$f":"(1+$F128) ^ J127","v":1},1.122016155346969,1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
[]
[null,null,null,null,{"$f":" E$124","v":"Variance to forecast net totex for cost sharing - WR"},0,"£m",2.0823750113031334,0,0,1.1724920071185894,-0.32439002470408029,0.69014927435458784,0.22879468986777285,0.31532906466626365,0]
[null,null,null,null,{"$f":"E$129","v":"Time value of money factor - WR"},0,"Factor",0,0,1,1.122016155346969,1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
[null,null,null,null,"Time adjusted variance to forecast net totex for cost sharing - WR",null,"£m",{"$f":" SUM(J133:P133)","v":2.243757543367467},null,{"$f":" J131 * J132","v":0},1.3155549740022505,-0.35364443096714004,0.73104244085418124,0.2354754948119118,0.31532906466626365,0]
[null,null,null,null,"Total variance to forecast net totex for cost sharing - WR",{"$f":" $H133","v":2.243757543367467},"£m"]
[]
[null,null,null,"Under / Overperformance on net totex for cost sharing"]
[null,null,null,null,{"$f":"E$134","v":"Total variance to forecast net totex for cost sharing - WR"},{"$f":"F$134","v":2.243757543367467},{"$f":"G$134","v":"£m"}]
[null,null,null,null,{"$f":"E$39","v":"Active Sharing Rate - Underperformance Rate - WR"},{"$f":"F$39","v":0.55000000000000004},{"$f":"G$39","v":"%"}]
[null,null,null,null,"Active adjustment for cost sharing - Net totex for cost sharing - WR - Real",{"$f":" F137 * (1-F138)","v":1.00969089451536},"£m"]
[]
[null,null,null,null,{"$f":" InpActive!E$56","v":"Ex ante allowance above Ofwat forecast  - Water Resources - Real"},{"$f":" InpActive!F$56","v":0},{"$f":" InpActive!G$56","v":"£m"}]
[null,null,null,null,{"$f":" E$106","v":"Totex profile - Cost Sharing - WR"},{"$f":" F$106","v":0},"%",1,0,0,0.21132578017559359,0.21448467693921119,0.20077917778602933,0.1888348339026398,0.18457553119652603,0]
[null,null,null,null,"Ex ante allowance profiled - WR - Real",null,"£m",{"$f":" SUM(J143:P143)","v":0},null,{"$f":" J142 * $F141","v":0},0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$143","v":"Ex ante allowance profiled - WR - Real"},0,"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E$129","v":"Time value of money factor - WR"},0,"Factor",0,0,1,1.122016155346969,1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
[null,null,null,null,"Ex ante allowance profiled - WR - Real - NPV adjusted",null,"£m",{"$f":" SUM(J147:P147)","v":0},null,{"$f":" J145 * J146","v":0},0,0,0,0,0,0]
[null,null,null,null,"NPV adjusted ex ante allowance - WR - Real",{"$f":" H147","v":0},"£m"]
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[null,null,"Wholesaler bad debt sharing adjustment"]
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["WATER NETWORK"]
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[null,null,null,"Totex applicable for wage adjustment by year"]
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[null,null,null,"Variance to forecast wage linked totex "]
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[null,null,null,"Wage totex overfunded/unfunded at PR19"]
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[null,null,"Cost sharing on net totex availale for reconcilation"]
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[null,null,null,"Profile for net totex for cost sharing"]
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[null,null,null,null,{"$f":"InpActive!E$83","v":"Net totex available for cost sharing - WN  - Real"},{"$f":"InpActive!F$83","v":184.2},{"$f":"InpActive!G$83","v":"£m"}]
[null,null,null,null,{"$f":" E$264","v":"Totex profile - Cost Sharing - WN"},{"$f":" F$264","v":0},"%",1,0,0,0.2128757458233658,0.23064977933454056,0.20740524024688567,0.17780329160908098,0.17126594298612693,0]
[null,null,null,null,"Net totex available for cost sharing profiled - WN - Real",null,"£m",{"$f":" SUM(J272:P272)","v":184.2},null,{"$f":" J271 * $F270","v":0},39.211712380663975,42.485689353422366,38.204045253476338,32.751366314392712,31.54718669804458,0]
[]
[null,null,null,null,{"$f":"E$272","v":"Net totex available for cost sharing profiled - WN - Real"},{"$f":"F$272","v":0},"£m",184.2,0,0,39.211712380663975,42.485689353422366,38.204045253476338,32.751366314392712,31.54718669804458,0]
[null,null,null,null,{"$f":" E$242","v":"Variance to forecast totex for wage adjustment - WN"},0,"£m",-4.3715387053700727,0,0,2.7814382102690161E-2,-0.43277696038847679,-1.2628732191681049,-1.4039566437852198,-1.2997462641309614,0]
[null,null,null,null,{"$f":"InpActive!E$85","v":"Total final WINEP reconciliation - WN - real"},{"$f":"InpActive!F$85","v":0},{"$f":"InpActive!G$85","v":"£m"},{"$f":"InpActive!H$85","v":0},{"$f":"InpActive!I$85","v":0},{"$f":"InpActive!J$85","v":0},{"$f":"InpActive!K$85","v":0},{"$f":"InpActive!L$85","v":0},{"$f":"InpActive!M$85","v":0},{"$f":"InpActive!N$85","v":0},{"$f":"InpActive!O$85","v":0},{"$f":"InpActive!P$85","v":0}]
[null,null,null,null,"Net totex available for cost sharing after adjustments profiled - WN - Real",null,"£m",{"$f":" SUM(J277:P277)","v":179.82846129462993},null,{"$f":"SUM(J274:J276)","v":0},39.239526762766666,42.052912393033893,36.941172034308231,31.34740967060749,30.247440433913617,0]
[]
[null,null,null,"Variance to forecast net totex for cost sharing"]
[null,null,null,null,{"$f":" E$259","v":"Actual net totex for cost sharing reconciliation - WN - Real"},0,"£m",220.52100267349792,0,0,45.060784304154836,44.843890086159149,45.506634926399876,42.477132622209581,42.632560734574469,0]
[null,null,null,null,{"$f":" E$277","v":"Net totex available for cost sharing after adjustments profiled - WN - Real"},0,"£m",179.82846129462993,0,0,39.239526762766666,42.052912393033893,36.941172034308231,31.34740967060749,30.247440433913617,0]
[null,null,null,null,"Variance to forecast net totex for cost sharing - WN",null,"£m",{"$f":" SUM(J282:P282)","v":40.692541378868015},null,{"$f":" J280 - J281","v":0},5.8212575413881709,2.7909776931252566,8.5654628920916451,11.129722951602091,12.385120300660851,0]
[]
[null,null,null,"Variance to forecast net totex for cost sharing - Time adjusted"]
[null,null,null,null,{"$f":" InpActive!E$280","v":"Financing cost index"},{"$f":" InpActive!F$280","v":0},{"$f":" InpActive!G$280","v":"Index"},{"$f":" InpActive!H$280","v":0},{"$f":" InpActive!I$280","v":0},{"$f":" InpActive!J$280","v":0},{"$f":" InpActive!K$280","v":4},{"$f":" InpActive!L$280","v":3},{"$f":" InpActive!M$280","v":2},{"$f":" InpActive!N$280","v":1},{"$f":" InpActive!O$280","v":0},{"$f":" InpActive!P$280","v":0}]
[null,null,null,null,{"$f":" InpActive!E$283","v":"Real WACC CPIH Deflated - WN"},{"$f":" InpActive!F$283","v":2.92E-2},{"$f":" InpActive!G$283","v":"%"}]
[null,null,null,null,"Time value of money factor - WN",null,"Factor",null,null,{"$f":"(1+$F286) ^ J285","v":1},1.122016155346969,1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
[]
[null,null,null,null,{"$f":" E$282","v":"Variance to forecast net totex for cost sharing - WN"},0,"£m",40.692541378868015,0,0,5.8212575413881709,2.7909776931252566,8.5654628920916451,11.129722951602091,12.385120300660851,0]
[null,null,null,null,{"$f":" E$287","v":"Time value of money factor - WN"},0,"Factor",0,0,1,1.122016155346969,1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
[null,null,null,null,"Time adjusted variance to forecast net totex for cost sharing - WN",null,"£m",{"$f":" SUM(J291:P291)","v":42.487041273513789},null,{"$f":" J289 * J290","v":0},6.5315450058729043,3.0426759239210588,9.072989181270108,11.45471086178887,12.385120300660851,0]
[null,null,null,null,"Total variance to forecast net totex for cost sharing - WN",{"$f":" $H291","v":42.487041273513789},"£m"]
[]
[null,null,null,"Under / Overperformance on net totex for cost sharing"]
[null,null,null,null,{"$f":"E292","v":"Total variance to forecast net totex for cost sharing - WN"},{"$f":"F292","v":42.487041273513789},{"$f":"G292","v":"£m"}]
[null,null,null,null,{"$f":"E$45","v":"Active Sharing Rate - Underperformance Rate - WN"},{"$f":"F$45","v":0.55000000000000004},{"$f":"G$45","v":"%"}]
[null,null,null,null,"Active adjustment for cost sharing - Net toex for cost sharing - WN - Real",{"$f":" F295 * (1-F296)","v":19.119168573081204},"£m"]
[]
[null,null,null,null,{"$f":" InpActive!E$96","v":"Ex ante allowance above Ofwat forecast  - Water Network - Real"},{"$f":" InpActive!F$96","v":0},{"$f":" InpActive!G$96","v":"£m"}]
[null,null,null,null,{"$f":" E$264","v":"Totex profile - Cost Sharing - WN"},{"$f":" F$264","v":0},"%",1,0,0,0.2128757458233658,0.23064977933454056,0.20740524024688567,0.17780329160908098,0.17126594298612693,0]
[null,null,null,null,"Ex ante allowance profiled - WN - Real",null,"£m",{"$f":" SUM(J301:P301)","v":0},null,{"$f":" J300 * $F299","v":0},0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$301","v":"Ex ante allowance profiled - WN - Real"},0,"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$287","v":"Time value of money factor - WN"},0,"Factor",0,0,1,1.122016155346969,1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
[null,null,null,null,"Ex ante allowance profiled - WN - Real - NPV adjusted",null,"£m",{"$f":" SUM(J305:P305)","v":0},null,{"$f":" J303 * J304","v":0},0,0,0,0,0,0]
[null,null,null,null,"NPV adjusted ex ante allowance - WN - Real",{"$f":" H305","v":0},"£m"]
[]
[null,null,null,null,{"$f":"InpActive!E$103","v":"Actuals for CMA excluded items - WN - nominal"},{"$f":"InpActive!F$103","v":0},{"$f":"InpActive!G$103","v":"£m"},{"$f":"InpActive!H$103","v":0},{"$f":"InpActive!I$103","v":0},{"$f":"InpActive!J$103","v":0},{"$f":"InpActive!K$103","v":0},{"$f":"InpActive!L$103","v":0},{"$f":"InpActive!M$103","v":0},{"$f":"InpActive!N$103","v":0},{"$f":"InpActive!O$103","v":0},{"$f":"InpActive!P$103","v":0}]
[null,null,null,null,{"$f":"Index!E$43","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - CALC"},{"$f":"Index!F$43","v":0},{"$f":"Index!G$43","v":"%"},{"$f":"Index!H$43","v":0},{"$f":"Index!I$43","v":0},{"$f":"Index!J$43","v":1.0386214616983847},{"$f":"Index!K$43","v":1.0469374700143934},{"$f":"Index!L$43","v":1.0853990084759317},{"$f":"Index!M$43","v":1.1806332960179113},{"$f":"Index!N$43","v":1.2461218615064769},{"$f":"Index!O$43","v":1.2788261634415483},{"$f":"Index!P$43","v":1.3041739964816887}]
[null,null,null,null,"Actuals for CMA excluded items - WN - real",null,"£m",null,null,{"$f":" J308 / J309","v":0},{"$f":" K308 / K309","v":0},{"$f":" L308 / L309","v":0},0,0,0,0]
[]
[null,null,null,null,{"$f":"InpActive!E$104","v":"Allowance for CMA excluded items - WN - real"},{"$f":"InpActive!F$104","v":0},{"$f":"InpActive!G$104","v":"£m"},{"$f":"InpActive!H$104","v":0},{"$f":"InpActive!I$104","v":0},{"$f":"InpActive!J$104","v":0},{"$f":"InpActive!K$104","v":0},{"$f":"InpActive!L$104","v":0},{"$f":"InpActive!M$104","v":0},{"$f":"InpActive!N$104","v":0},{"$f":"InpActive!O$104","v":0},{"$f":"InpActive!P$104","v":0}]
[null,null,null,null,{"$f":"E310","v":"Actuals for CMA excluded items - WN - real"},{"$f":"F310","v":0},"£m",0,0,0,{"$f":"K310","v":0},{"$f":"L310","v":0},0,0,0,0]
[null,null,null,null,"Variance to allowances for CMA excluded items - WN - real",null,"£m",{"$f":" SUM(J314:P314)","v":0},null,{"$f":"J313-J312","v":0},{"$f":"K313-K312","v":0},{"$f":"L313-L312","v":0},0,0,0,0]
[]
[]
[null,null,null,null,{"$f":" E$314","v":"Variance to allowances for CMA excluded items - WN - real"},{"$f":" F$314","v":0},"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$287","v":"Time value of money factor - WN"},0,"Factor",0,0,1,1.122016155346969,1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
[null,null,null,null,"Time value adjustmed variance to allowances for CMA excluded items - WN - real",null,"£m",{"$f":" SUM(J319:P319)","v":0},null,{"$f":" J317 * J318","v":0},0,0,0,0,0,0]
[null,null,null,null,"Total variance to allowances for CMA excluded items - WN - real",{"$f":" $H319","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E320","v":"Total variance to allowances for CMA excluded items - WN - real"},{"$f":"F320","v":0},"£m"]
[null,null,null,null,{"$f":"InpActive!E105","v":"CMA excluded items sharing rate - WN - real"},{"$f":"InpActive!F105","v":0},{"$f":"InpActive!G105","v":"%"}]
[null,null,null,null,"Allowable adjustment for CMA exclusioned items - WN - Real",{"$f":"(F322* F323) * -1","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E297","v":"Active adjustment for cost sharing - Net toex for cost sharing - WN - Real"},{"$f":"F297","v":19.119168573081204},{"$f":"G297","v":"£m"}]
[null,null,null,null,{"$f":" E$306","v":"NPV adjusted ex ante allowance - WN - Real"},{"$f":" F$306","v":0},{"$f":" G$306","v":"£m"}]
[null,null,null,null,{"$f":"E248","v":"(Under)/Overfunded wage related totex at PR19 - WN"},{"$f":"F248","v":4.5229980530807019},{"$f":"G248","v":"£m"}]
[null,null,null,null,{"$f":"E324","v":"Allowable adjustment for CMA exclusioned items - WN - Real"},{"$f":"F324","v":0},"£m"]
[null,null,null,null,"Total adjustment for cost sharing after ex ante allowance - WN - Real",{"$f":" F326 - SUM(F327:F329)","v":14.596170520000502},"£m"]
[]
[null,null,"Wholesaler bad debt sharing adjustment"]
[]
[null,null,null,null,{"$f":" InpActive!E$99","v":"Business retail bad debt liability due to covid liquidity measures - WN - real"},{"$f":" InpActive!F$99","v":0},{"$f":" InpActive!G$99","v":"£m"}]
[null,null,null,null,{"$f":"E$45","v":"Active Sharing Rate - Underperformance Rate - WN"},{"$f":"F$45","v":0.55000000000000004},{"$f":"G$45","v":"%"}]
[null,null,null,null,"Embedded customer share - WN",{"$f":" F334 * (F335)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" InpActive!E$100","v":"Total Wholesaler Liability - WN - real"},{"$f":" InpActive!F$100","v":0},{"$f":" InpActive!G$100","v":"£m"}]
[null,null,null,null,{"$f":"E$45","v":"Active Sharing Rate - Underperformance Rate - WN"},{"$f":"F$45","v":0.55000000000000004},{"$f":"G$45","v":"%"}]
[null,null,null,null,"Wholesaler liability - WN",{"$f":" F338 * (F339)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" InpActive!E$99","v":"Business retail bad debt liability due to covid liquidity measures - WN - real"},{"$f":" InpActive!F$99","v":0},{"$f":" InpActive!G$99","v":"£m"}]
[null,null,null,null,{"$f":" E$340","v":"Wholesaler liability - WN"},{"$f":" F$340","v":0},"£m"]
[null,null,null,null,"Customer Liability",{"$f":" F342 - F343","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E344","v":"Customer Liability"},{"$f":" F344","v":0},"£m"]
[null,null,null,null,{"$f":"E336","v":"Embedded customer share - WN"},{"$f":"F336","v":0},"£m"]
[null,null,null,null,"Wholesaler bad debt adjustment - WN",{"$f":" IF(F346 > F347, F346 - F347, 0)","v":0},"£m"]
[]
[null,null,"Cost sharing adjustment RCV/Revenue Split"]
[]
[null,null,null,null,{"$f":" E$330","v":"Total adjustment for cost sharing after ex ante allowance - WN - Real"},{"$f":" F$330","v":14.596170520000502},"£m"]
[null,null,null,null,{"$f":"InpActive!E$94","v":"Weighted average PAYG rate - WN"},{"$f":"InpActive!F$94","v":0.49239803131003368},{"$f":"InpActive!G$94","v":"%"}]
[null,null,null,null,"Cost sharing revenue exc bad debt adjustment- WN - Real",{"$f":" F352 * $F$353","v":7.1871256287137975},"£m"]
[]
[null,null,null,null,{"$f":" E354","v":"Cost sharing revenue exc bad debt adjustment- WN - Real"},{"$f":" F354","v":7.1871256287137975},"£m"]
[null,null,null,null,{"$f":"E348","v":"Wholesaler bad debt adjustment - WN"},{"$f":"F348","v":0},"£m"]
[null,null,null,null,"Cost sharing revenue adjustment - WN - Real",{"$f":" SUM(F356:F357)","v":7.1871256287137975},"£m"]
[]
[null,null,null,null,{"$f":" E$330","v":"Total adjustment for cost sharing after ex ante allowance - WN - Real"},{"$f":" F$330","v":14.596170520000502},"£m"]
[null,null,null,null,{"$f":"InpActive!E$94","v":"Weighted average PAYG rate - WN"},{"$f":"InpActive!F$94","v":0.49239803131003368},{"$f":"InpActive!G$94","v":"%"}]
[null,null,null,null,"Cost sharing RCV adjustment - WN - Real",{"$f":" F360 * (1 - $F$361)","v":7.4090448912867046},"£m"]
[]
["WASTEWATER NETWORK"]
[]
[null,null,"Adjustment For Wage Growth"]
[]
[null,null,null,"Totex for wage adjustment"]
[null,null,null,null,{"$f":" InpActive!E$109","v":"Base Costs - WWN - Real"},{"$f":" InpActive!F$109","v":0},{"$f":" InpActive!G$109","v":"£m"}]
[null,null,null,null,{"$f":" InpActive!E$110","v":"Metering (excluding new connections) for meters requested by optants, customers and businesses - WWN - Real"},{"$f":" InpActive!F$110","v":0},{"$f":" InpActive!G$110","v":"£m"}]
[null,null,null,null,{"$f":" InpActive!E$111","v":"WINEP / NEP ~ In-the-Round - WWN - Real"},{"$f":" InpActive!F$111","v":0},{"$f":" InpActive!G$111","v":"£m"}]
[null,null,null,null,"Totex available for wage indexation adjustment - WWN - Real",{"$f":" SUM(F369:F371)","v":0},"£m"]
[]
[null,null,null,"Profile for totex for wage adjustment"]
[null,null,null,null,{"$f":"InpActive!E$113","v":"Opex Split Profile - Base costs - WWN"},{"$f":"InpActive!F$113","v":0},{"$f":"InpActive!G$113","v":"%"},{"$f":"InpActive!H$113","v":0},{"$f":"InpActive!I$113","v":0},{"$f":"InpActive!J$113","v":0},{"$f":"InpActive!K$113","v":0},{"$f":"InpActive!L$113","v":0},{"$f":"InpActive!M$113","v":0},{"$f":"InpActive!N$113","v":0},{"$f":"InpActive!O$113","v":0},{"$f":"InpActive!P$113","v":0}]
[null,null,null,null,{"$f":"InpActive!E$114","v":"Capex Split Profile - Base costs - WWN"},{"$f":"InpActive!F$114","v":0},{"$f":"InpActive!G$114","v":"%"},{"$f":"InpActive!H$114","v":0},{"$f":"InpActive!I$114","v":0},{"$f":"InpActive!J$114","v":0},{"$f":"InpActive!K$114","v":0},{"$f":"InpActive!L$114","v":0},{"$f":"InpActive!M$114","v":0},{"$f":"InpActive!N$114","v":0},{"$f":"InpActive!O$114","v":0},{"$f":"InpActive!P$114","v":0}]
[null,null,null,null,"Totex profile - WWN",null,"%",{"$f":" SUM(J377:P377)","v":0},null,{"$f":" SUM(J375:J376)","v":0},0,0,0,0,0,0]
[null,null,null,null,"Totex profile - 5 year percentage - WWN",{"$f":"H$217","v":1},"%"]
[]
[null,null,null,null,{"$f":" E$378","v":"Totex profile - 5 year percentage - WWN"},{"$f":" F$378","v":1},{"$f":" G$378","v":"%"}]
[null,null,null,null,"WWN Totex profile 100% check",{"$f":" IF(OR($F$380 = 1, F380 = 0), 0, 1)","v":0},"Check"]
[]
[null,null,null,null,{"$f":" E$372","v":"Totex available for wage indexation adjustment - WWN - Real"},{"$f":" F$372","v":0},{"$f":" G$372","v":"£m"}]
[null,null,null,null,{"$f":"Time!E$54","v":"Forecast Period Flag"},{"$f":"Time!F$54","v":0},{"$f":"Time!G$54","v":"flag"},{"$f":"Time!H$54","v":5},{"$f":"Time!I$54","v":0},{"$f":"Time!J$54","v":0},{"$f":"Time!K$54","v":1},{"$f":"Time!L$54","v":1},{"$f":"Time!M$54","v":1},{"$f":"Time!N$54","v":1},{"$f":"Time!O$54","v":1},{"$f":"Time!P$54","v":0}]
[null,null,null,null,{"$f":" E$377","v":"Totex profile - WWN"},0,"%",0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Profiled Totex available for wage indexation adjustment - WWN - Real",null,"£m",{"$f":" SUM(J386:P386)","v":0},null,{"$f":" IF(J384 = 1, J385 * $F383, 0)","v":0},0,0,0,0,0,0]
[]
[null,null,null,"Totex applicable for wage adjustment by year"]
[null,null,null,null,{"$f":"InpActive!E$249","v":"Percentage totex linked to wage growth - WWN"},{"$f":"InpActive!F$249","v":0.38600000000000001},{"$f":"InpActive!G$249","v":"%"}]
[null,null,null,null,{"$f":"E386","v":"Profiled Totex available for wage indexation adjustment - WWN - Real"},0,"£m",0,0,0,{"$f":"K386","v":0},0,0,0,0,0]
[null,null,null,null,"Profiled Net totex available for wage adj - WWN - Real",null,"£m",{"$f":" SUM(J391:P391)","v":0},null,{"$f":" J390 * $F389","v":0},{"$f":" K390 * $F389","v":0},0,0,0,0,0]
[]
[null,null,null,"Adjustment factor for wage linked totex"]
[null,null,null,null,{"$f":"Time!E$54","v":"Forecast Period Flag"},{"$f":"Time!F$54","v":0},{"$f":"Time!G$54","v":"flag"},{"$f":"Time!H$54","v":5},{"$f":"Time!I$54","v":0},{"$f":"Time!J$54","v":0},{"$f":"Time!K$54","v":1},{"$f":"Time!L$54","v":1},{"$f":"Time!M$54","v":1},{"$f":"Time!N$54","v":1},{"$f":"Time!O$54","v":1},{"$f":"Time!P$54","v":0}]
[null,null,null,null,{"$f":" E$391","v":"Profiled Net totex available for wage adj - WWN - Real"},{"$f":" F$391","v":0},"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$26","v":"Real adjustment factor for wages"},0,"%",0,0,0,1.001717747032502,0.97413982875230698,0.92138447812964086,0.90053842535902817,0.90522824415166292,0]
[null,null,null,null,"Profiled adjustment wage related totex - WWN - Real",null,"£m",{"$f":" SUM(J397:P397)","v":0},null,{"$f":" IF(J394 = 1, J395 * J396, 0)","v":0},0,0,0,0,0,0]
[]
[null,null,null,"Variance to forecast wage linked totex "]
[null,null,null,null,{"$f":" E$397","v":"Profiled adjustment wage related totex - WWN - Real"},0,"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$391","v":"Profiled Net totex available for wage adj - WWN - Real"},{"$f":" F$391","v":0},"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Variance to forecast totex for wage adjustment- WWN",null,"£m",{"$f":" SUM(J402:P402)","v":0},null,{"$f":" J400 - J401","v":0},0,0,0,0,0,0]
[]
[null,null,null,"Wage totex overfunded/unfunded at PR19"]
[null,null,null,null,{"$f":" E$402","v":"Variance to forecast totex for wage adjustment- WWN"},{"$f":" F$402","v":0},"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E447","v":"Time value of money factor - WWN"},0,"Factor",0,0,1,{"$f":"K447","v":1},1,1,1,1,1]
[null,null,null,null,"Variance to forecast totex for wage adjustment - NPV adjusted - WWN",null,"£m",{"$f":" SUM(J407:P407)","v":0},null,{"$f":" J405*J406","v":0},{"$f":" K405*K406","v":0},{"$f":" L405*L406","v":0},0,0,0,0]
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[null,null,"Wholesaler bad debt sharing adjustment"]
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[null,null,null,null,"Wholesaler liability - WWN",{"$f":" F504 * (F505)","v":0},"£m"]
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[null,null,"Cost sharing adjustment RCV/Revenue Split"]
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["END OF SHEET"]

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[]
[null,null,null,"Variance to forecast wage linked totex "]
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[null,null,null,null,{"$f":" E$29","v":"Profiled Net totex available for wage adj - TTT - Real"},0,"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Variance to forecast totex for wage adjustment - TTT",null,"£m",{"$f":" SUM(J40:P40)","v":0},null,{"$f":" J38 - J39","v":0},0,0,0,0,0,0]
[]
[null,null,null,"Wage totex overfunded/unfunded at PR19"]
[]
[null,null,null,null,{"$f":"InpActive!E280","v":"Financing cost index"},{"$f":"InpActive!F280","v":0},{"$f":"InpActive!G280","v":"Index"},{"$f":"InpActive!H280","v":0},{"$f":"InpActive!I280","v":0},{"$f":"InpActive!J280","v":0},{"$f":"InpActive!K280","v":4},{"$f":"InpActive!L280","v":3},{"$f":"InpActive!M280","v":2},{"$f":"InpActive!N280","v":1},{"$f":"InpActive!O280","v":0},{"$f":"InpActive!P280","v":0}]
[null,null,null,null,{"$f":"InpActive!E286","v":"Real WACC CPIH Deflated - TTT"},{"$f":"InpActive!F286","v":0},{"$f":"InpActive!G286","v":"%"}]
[null,null,null,null,"Time value of money factor - TTT",null,"Factor",null,null,{"$f":"(1+$F45) ^ J44","v":1},1,1,1,1,1,1]
[]
[null,null,null,null,{"$f":" E$40","v":"Variance to forecast totex for wage adjustment - TTT"},0,"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E46","v":"Time value of money factor - TTT"},0,"Factor",0,0,1,1,1,1,1,1,1]
[null,null,null,null,"Variance to forecast totex for wage adjustment - NPV adjusted - WWN",null,"£m",{"$f":" SUM(J50:P50)","v":0},null,{"$f":" J48*J49","v":0},0,0,0,0,0,0]
[null,null,null,null,"(Under)/Overfunded wage related totex at PR19 - TTT",{"$f":" H50 * -1","v":0},"£m"]
[]
[null,null,"Cost sharing on net totex availale for reconcilation"]
[]
[null,null,null,null,{"$f":"InpActive!E$177","v":"Net totex for cost sharing reconciliation - TTT - nominal"},{"$f":"InpActive!F$177","v":0},{"$f":"InpActive!G$177","v":"£m"},{"$f":"InpActive!H$177","v":0},{"$f":"InpActive!I$177","v":0},{"$f":"InpActive!J$177","v":0},{"$f":"InpActive!K$177","v":0},{"$f":"InpActive!L$177","v":0},{"$f":"InpActive!M$177","v":0},{"$f":"InpActive!N$177","v":0},{"$f":"InpActive!O$177","v":0},{"$f":"InpActive!P$177","v":0}]
[null,null,null,null,{"$f":"Index!E$43","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - CALC"},{"$f":"Index!F$43","v":0},{"$f":"Index!G$43","v":"%"},{"$f":"Index!H$43","v":0},{"$f":"Index!I$43","v":0},{"$f":"Index!J$43","v":1.0386214616983847},{"$f":"Index!K$43","v":1.0469374700143934},{"$f":"Index!L$43","v":1.0853990084759317},{"$f":"Index!M$43","v":1.1806332960179113},{"$f":"Index!N$43","v":1.2461218615064769},{"$f":"Index!O$43","v":1.2788261634415483},{"$f":"Index!P$43","v":1.3041739964816887}]
[null,null,null,null,"Actual net totex for cost sharing reconciliation - TTT - Real",null,"£m",null,null,{"$f":" J55 / J56","v":0},0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"E$57","v":"Actual net totex for cost sharing reconciliation - TTT - Real"},0,"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"Time!E$54","v":"Forecast Period Flag"},{"$f":"Time!F$54","v":0},{"$f":"Time!G$54","v":"flag"},{"$f":"Time!H$54","v":5},{"$f":"Time!I$54","v":0},{"$f":"Time!J$54","v":0},{"$f":"Time!K$54","v":1},{"$f":"Time!L$54","v":1},{"$f":"Time!M$54","v":1},{"$f":"Time!N$54","v":1},{"$f":"Time!O$54","v":1},{"$f":"Time!P$54","v":0}]
[null,null,null,null,"Actual net totex for cost sharing reconciliation - TTT - Real",null,"£m",{"$f":" SUM(J61:P61)","v":0},null,{"$f":" J59 * J60","v":0},0,0,0,0,0,0]
[]
[null,null,null,"Profile for net totex for cost sharing"]
[null,null,null,null,{"$f":"InpActive!E173","v":"Opex split profile - Cost sharing - TTT"},{"$f":"InpActive!F173","v":0},{"$f":"InpActive!G173","v":"%"},{"$f":"InpActive!H173","v":0},{"$f":"InpActive!I173","v":0},{"$f":"InpActive!J173","v":0},{"$f":"InpActive!K173","v":0},{"$f":"InpActive!L173","v":0},{"$f":"InpActive!M173","v":0},{"$f":"InpActive!N173","v":0},{"$f":"InpActive!O173","v":0},{"$f":"InpActive!P173","v":0}]
[null,null,null,null,{"$f":"InpActive!E174","v":"Capex split profile - Cost sharing - TTT"},{"$f":"InpActive!F174","v":0},{"$f":"InpActive!G174","v":"%"},{"$f":"InpActive!H174","v":0},{"$f":"InpActive!I174","v":0},{"$f":"InpActive!J174","v":0},{"$f":"InpActive!K174","v":0},{"$f":"InpActive!L174","v":0},{"$f":"InpActive!M174","v":0},{"$f":"InpActive!N174","v":0},{"$f":"InpActive!O174","v":0},{"$f":"InpActive!P174","v":0}]
[null,null,null,null,"Totex profile - Cost Sharing - TTT",null,"%",{"$f":" SUM(J66:P66)","v":0},null,{"$f":" SUM(J64:J65)","v":0},0,0,0,0,0,0]
[null,null,null,null,"Totex profile - Cost Sharing - 5 year percentage - TTT",{"$f":"$H$66","v":0},"%"]
[]
[null,null,null,null,{"$f":" E$67","v":"Totex profile - Cost Sharing - 5 year percentage - TTT"},{"$f":" F$67","v":0},{"$f":" G$67","v":"%"}]
[null,null,null,null,"TTT Totex profile - Cost Sharing 100% check",{"$f":" IF(OR(F69 = 1, F69 = 0), 0, 1)","v":0},"Check"]
[]
[null,null,null,null,{"$f":"InpActive!E178","v":"Net totex available for cost sharing - TTT - Real"},{"$f":"InpActive!F178","v":0},{"$f":"InpActive!G178","v":"£m"}]
[null,null,null,null,{"$f":" E$66","v":"Totex profile - Cost Sharing - TTT"},0,"%",0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net totex available for cost sharing profiled - TTT - Real",null,"£m",{"$f":" SUM(J74:P74)","v":0},null,{"$f":" J73 * $F72","v":0},0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"E$74","v":"Net totex available for cost sharing profiled - TTT - Real"},0,"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$40","v":"Variance to forecast totex for wage adjustment - TTT"},0,"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E180","v":"Total final WINEP reconciliation - TTT - real"},{"$f":"InpActive!F180","v":0},{"$f":"InpActive!G180","v":"£m"},{"$f":"InpActive!H180","v":0},{"$f":"InpActive!I180","v":0},{"$f":"InpActive!J180","v":0},{"$f":"InpActive!K180","v":0},{"$f":"InpActive!L180","v":0},{"$f":"InpActive!M180","v":0},{"$f":"InpActive!N180","v":0},{"$f":"InpActive!O180","v":0},{"$f":"InpActive!P180","v":0}]
[null,null,null,null,"Net totex available for cost sharing after adjustments profiled - TTT - Real",null,"£m",{"$f":" SUM(J79:P79)","v":0},null,{"$f":"SUM(J76:J78)","v":0},0,0,0,0,0,0]
[]
[null,null,null,"Variance to forecast net totex for cost sharing"]
[null,null,null,null,{"$f":" E$61","v":"Actual net totex for cost sharing reconciliation - TTT - Real"},0,"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$79","v":"Net totex available for cost sharing after adjustments profiled - TTT - Real"},0,"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Variance to forecast net totex for cost sharing - TTT - Real",null,"£m",{"$f":" SUM(J84:P84)","v":0},null,{"$f":" J82 - J83","v":0},0,0,0,0,0,0]
[]
[null,null,null,"Variance to forecast net totex for cost sharing - Time adjusted"]
[]
[null,null,null,null,{"$f":" E$84","v":"Variance to forecast net totex for cost sharing - TTT - Real"},0,"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$46","v":"Time value of money factor - TTT"},0,"Factor",0,0,1,1,1,1,1,1,1]
[null,null,null,null,"Time adjusted variance to forecast net totex for cost sharing - TTT",null,"£m",{"$f":" SUM(J90:P90)","v":0},null,{"$f":" J88 * J89","v":0},0,0,0,0,0,0]
[null,null,null,null,"Total variance to forecast net totex for cost sharing - TTT",{"$f":" $H90","v":0},"£m"]
[]
[null,null,null,"Under / Overperformance on net totex for cost sharing"]
[]
[null,null,null,null,{"$f":" E$91","v":"Total variance to forecast net totex for cost sharing - TTT"},{"$f":" F$91","v":0},{"$f":" G$91","v":"£m"}]
[null,null,null,null,{"$f":" InpActive!E$268","v":"Outperformance Rate - TTT"},{"$f":" InpActive!F$268","v":0},{"$f":" InpActive!G$268","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$269","v":"Underperformance Rate - TTT"},{"$f":" InpActive!F$269","v":0},{"$f":" InpActive!G$269","v":"%"}]
[null,null,null,null,{"$f":"\"Active Sharing Rate - \"& INDEX(E96:E97,MATCH(F98,F96:F97,0))","v":"Active Sharing Rate - Outperformance Rate - TTT"},{"$f":"IF(F95<0,F96,F97)","v":0},"%"]
[]
[null,null,null,null,{"$f":" E$91","v":"Total variance to forecast net totex for cost sharing - TTT"},{"$f":" F$91","v":0},{"$f":" G$91","v":"£m"}]
[null,null,null,null,{"$f":"E$98","v":"Active Sharing Rate - Outperformance Rate - TTT"},{"$f":"F$98","v":0},{"$f":"G$98","v":"%"}]
[null,null,null,null,"Active adjustment for cost sharing - Net totex for cost sharing - TTT - Real",{"$f":" F100 * (1-F101)","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E102","v":"Active adjustment for cost sharing - Net totex for cost sharing - TTT - Real"},{"$f":"F102","v":0},{"$f":"G102","v":"£m"}]
[null,null,null,null,{"$f":"E51","v":"(Under)/Overfunded wage related totex at PR19 - TTT"},{"$f":"F51","v":0},{"$f":"G51","v":"£m"}]
[null,null,null,null,"Total adjustment for cost sharing after ex ante allowance - TTT - Real",{"$f":" F104 - F105","v":0},"£m"]
[]
[null,null,"Cost sharing adjustment RCV/Revenue Split"]
[]
[null,null,null,null,{"$f":"E$106","v":"Total adjustment for cost sharing after ex ante allowance - TTT - Real"},{"$f":"F$106","v":0},{"$f":"G$106","v":"£m"}]
[null,null,null,null,{"$f":"InpActive!E$182","v":"Weighted average PAYG rate - TTT"},{"$f":"InpActive!F$182","v":0},{"$f":"InpActive!G$182","v":"%"}]
[null,null,null,null,"Cost sharing revenue adjustment - TTT - Real",{"$f":" F110 * $F$111","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E$106","v":"Total adjustment for cost sharing after ex ante allowance - TTT - Real"},{"$f":"F$106","v":0},{"$f":"G$106","v":"£m"}]
[null,null,null,null,{"$f":"InpActive!E$182","v":"Weighted average PAYG rate - TTT"},{"$f":"InpActive!F$182","v":0},{"$f":"InpActive!G$182","v":"%"}]
[null,null,null,null,"Cost sharing RCV adjustment - TTT - Real",{"$f":" F114 * (1 - $F$115)","v":0},"£m"]
[]
[]
["END OF SHEET"]

{"sheet":"Green Recovery","index":13,"n_rows":131,"n_cols":16,"rows_kept":131,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,{"$f":"Time!E$59","v":"Pre Forecast vs Forecast"},null,null,null,null,{"$f":"Time!J$59","v":"Pre Fcst"},{"$f":"Time!K$59","v":"Forecast"},{"$f":"Time!L$59","v":"Forecast"},{"$f":"Time!M$59","v":"Forecast"},{"$f":"Time!N$59","v":"Forecast"},{"$f":"Time!O$59","v":"Forecast"},{"$f":"Time!P$59","v":"Post-Fcst"}]
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[]
[]
["ACTIVE GREEN RECOVERY COST SHARING RATE"]
[]
[null,null,"Active Sharing Rates -WR/WN"]
[]
[null,null,null,null,{"$f":"E37","v":"Variance to green recovery expenditure - WR - real"},{"$f":"F37","v":0},{"$f":"G37","v":"£m"}]
[null,null,null,null,{"$f":"E73","v":"Variance to green recovery expenditure - WN - real"},{"$f":"F73","v":0},{"$f":"G73","v":"£m"}]
[null,null,null,null,{"$f":"E108","v":"Variance to green recovery expenditure - WWN - real"},0,"£m"]
[null,null,null,null,"Total Variance to green recovery expenditure - real",{"$f":"SUM(F13:F15)","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E$16","v":"Total Variance to green recovery expenditure - real"},{"$f":"F$16","v":0},"£m"]
[null,null,null,null,{"$f":"InpActive!E$204","v":"Green Recovery Outperformance Rate "},{"$f":"InpActive!F$204","v":0.1},{"$f":"InpActive!G$204","v":"%"}]
[null,null,null,null,{"$f":"InpActive!E$205","v":"Green Recovery Underperformance Rate "},{"$f":"InpActive!F$205","v":0.5},{"$f":"InpActive!G$205","v":"%"}]
[null,null,null,null,{"$f":"\"Active Sharing Rate - \"& INDEX(E19:E20,MATCH(F21,F19:F20,0))","v":"Active Sharing Rate - Green Recovery Underperformance Rate "},{"$f":"IF(F18<0,F19,F20)","v":0.5},"%"]
[]
[]
["WATER RESOURCES"]
[]
[null,null,null,null,{"$f":"InpActive!E$189","v":"Actual Green Recovery Expenditure - WR - nominal"},{"$f":"InpActive!F$189","v":0},{"$f":"InpActive!G$189","v":"£m"},{"$f":"InpActive!H$189","v":0},{"$f":"InpActive!I$189","v":0},{"$f":"InpActive!J$189","v":0},{"$f":"InpActive!K$189","v":0},{"$f":"InpActive!L$189","v":0},{"$f":"InpActive!M$189","v":0},{"$f":"InpActive!N$189","v":0},{"$f":"InpActive!O$189","v":0},{"$f":"InpActive!P$189","v":0}]
[null,null,null,null,{"$f":"Index!E$43","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - CALC"},{"$f":"Index!F$43","v":0},{"$f":"Index!G$43","v":"%"},{"$f":"Index!H$43","v":0},{"$f":"Index!I$43","v":0},{"$f":"Index!J$43","v":1.0386214616983847},{"$f":"Index!K$43","v":1.0469374700143934},{"$f":"Index!L$43","v":1.0853990084759317},{"$f":"Index!M$43","v":1.1806332960179113},{"$f":"Index!N$43","v":1.2461218615064769},{"$f":"Index!O$43","v":1.2788261634415483},{"$f":"Index!P$43","v":1.3041739964816887}]
[null,null,null,null,"Actual Green Recovery Expenditure - WR - real",null,"£m",{"$f":" SUM(J28:P28)","v":0},null,{"$f":" J26 / J27","v":0},{"$f":" K26 / K27","v":0},{"$f":" L26 / L27","v":0},0,0,0,0]
[]
[null,null,null,null,{"$f":"E28","v":"Actual Green Recovery Expenditure - WR - real"},{"$f":"F28","v":0},"£m",0,0,0,{"$f":"K28","v":0},0,0,0,0,0]
[null,null,null,null,{"$f":"Time!E$54","v":"Forecast Period Flag"},{"$f":"Time!F$54","v":0},{"$f":"Time!G$54","v":"flag"},{"$f":"Time!H$54","v":5},{"$f":"Time!I$54","v":0},{"$f":"Time!J$54","v":0},{"$f":"Time!K$54","v":1},{"$f":"Time!L$54","v":1},{"$f":"Time!M$54","v":1},{"$f":"Time!N$54","v":1},{"$f":"Time!O$54","v":1},{"$f":"Time!P$54","v":0}]
[null,null,null,null,"Actual Green Recovery Expenditure for cost sharing  - WR - real",null,"£m",{"$f":" SUM(J32:P32)","v":0},null,{"$f":" J30 * J31","v":0},{"$f":" K30 * K31","v":0},0,0,0,0,0]
[]
[null,null,null,"Variance to forecast totex for green recovery expenditure"]
[null,null,null,null,{"$f":" E$32","v":"Actual Green Recovery Expenditure for cost sharing  - WR - real"},0,"£m",0,0,0,0,{"$f":" L$32","v":0},0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$190","v":"Total adjusted cost allowance - WR - real"},{"$f":"InpActive!F$190","v":0},{"$f":"InpActive!G$190","v":"£m"},{"$f":"InpActive!H$190","v":0},{"$f":"InpActive!I$190","v":0},{"$f":"InpActive!J$190","v":0},{"$f":"InpActive!K$190","v":0},{"$f":"InpActive!L$190","v":0},{"$f":"InpActive!M$190","v":0},{"$f":"InpActive!N$190","v":0},{"$f":"InpActive!O$190","v":0},{"$f":"InpActive!P$190","v":0}]
[null,null,null,null,"Variance to green recovery expenditure - WR - real",{"$f":" H35 - H36","v":0},"£m",{"$f":" SUM(J37:P37)","v":0}]
[]
[null,null,null,null,{"$f":" E$32","v":"Actual Green Recovery Expenditure for cost sharing  - WR - real"},0,"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E37","v":"Variance to green recovery expenditure - WR - real"},{"$f":"F37","v":0},{"$f":"G37","v":"£m"}]
[null,null,null,null,"Apportioned variance to GRE - WR - real",null,"£m",{"$f":" SUM(J41:O41)","v":0},null,{"$f":"IF($F$40=0,0, $F$40 * (J39/SUM($K$39:$O$39)))","v":0},{"$f":"IF($F$40=0,0, $F$40 * (K39/SUM($K$39:$O$39)))","v":0},{"$f":"IF($F$40=0,0, $F$40 * (L39/SUM($K$39:$O$39)))","v":0},0,0,0,0]
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["[Do not delete]"]
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