{"text_format":"1","workbook":"xlsx","n_sheets":15,"sheets":["Cover","Change Log","Map & Key","Inputs","Time","Indexation","Calc","Summary_Output","PR19 data tables>","App9","App23","App 25","App27","WS15 - adj Ofwat","WWS15 - adj ofwat"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":17,"defined_names":335,"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":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":false,"merged":[[7,3,7,4]]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Cover"}]
[]
[null,null,"Model name:","PR19 RCV adjustments feeder model"]
[null,null,"Version number:","01r - June 2018 update"]
[null,null,"Filename:",{"$f":" \"PR19 RCV adjustments feeder model \" & D4 & \".xlsm\"","v":"PR19 RCV adjustments feeder model 01r - June 2018 update.xlsm"}]
[null,null,"Date:","2018-06-20"]
[null,null,"Author:","Ofwat and F1F9 UK Ltd"]
[null,null,"Author contact information:","PR19@ofwat.gsi.gov.uk"]
[]
[]
[null,null,"Summary of model:","The model is designed to take the RCV adjustment outputs from the PR09 and PR14 reconciliations and convert them for use in the PR19 financial model in line"]
[null,null,null,"with Delivering Water 2020: PR19 methodology, chapter 12 (accounting for past delivery)."]
[]
[null,null,"Known limitations:","The model has been subject to internal Ofwat quality assurance. "]
[]
[null,null,"Feedback:","We would welcome feedback on the PR19 RCV adjustments feeder model. Please send any feedback to the following email address"]
[null,null,null,"PR19@ofwat.gsi.gov.uk"]
[]
[]
["End of sheet"]

{"sheet":"Change Log","index":1,"n_rows":12,"n_cols":6,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
["Change log"]
[]
[null,"#","Issue","Change","Sheet","Row"]
[]
["2017-12-01",1,"Company noted that the Ofwat feeder model incorrectly deflates prices from 2020 year end prices to 2017-18 financial year average prices by referencing the RPI March index value in the numerator.","Corrected calculation of the deflation factor to reference CPIH March 2020 index value.","Indexation",102]
["2017-12-01",2,"Companies noted differences in item labels between the Ofwat feeder model and the business plan tables ","Item labels have been aligned with the business plan tables","Calc\nSummary_Output"]
["2017-12-01",3,"Some business plan tables require RCV items in 2017-18 FYE (financial year end) CPIH deflated price base.  ","Add 2017-18 FYE CPIH deflation factor","Indexation",105]
["2017-12-01",4,"Some business plan tables require RCV items in 2017-18 FYE (financial year end) CPIH deflated price base.  ","Add the 2017-18 FYE CPIH deflated items to the Calc and Summary_Output sheet","Calc\nSummary_Output"]
["2018-06-01",5,"Line descriptions for the CIS RCV inflation correction items are not consistent with business plan tables.","Item labels have been aligned with the business plan tables App8 and App25.","Inputs\nCalc\nSummary_Output"]
["2018-06-01",6,"IN 18/09 Guidance for reporting operating leases in PR19 business plans.\nThe RCV adjustment calculated for each wholesale control in business plan table App33 flows to business plan table App8. The RCV adjustments feeder model has been updated to reflect the revisions to table App8.","Include the new IFRS16 related RCV adjustments in the calculation of the opening balances for the 2020 RCV RPI inflated and 2020 RCV CPIH inflated RCV.","Inputs\nIndexation\nCalc\nSummary_Output"]
["2018-06-01",7,"In response to a query a new business plan table has been created. The Ofwat feeder model has been updated to reflect the additional table Dmmy10.","Include the Dmmy10 RCV adjustment in the calculation of the opening balances for the dummy price control 2020 RCV RPI inflated and 2020 RCV CPIH inflated RCV.","Inputs\nCalc\nSummary_Output"]
["2018-06-01",8,"Change email address","Changed from water2020 mailbox to PR19 mailbox","Cover"]

{"sheet":"Map & Key","index":2,"n_rows":121,"n_cols":22,"rows_kept":121,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Map & Key"}]
[]
["GENERIC MODEL DESIGN"]
[]
[null,null,null,null,null,"ABOVE BONNET - USER INTERFACE"]
[]
[]
[null,null,null,null,null,null,null,"Inputs",null,null,null,null,null,null,null,"Output Summary"]
[]
[]
[]
[]
[null,null,null,null,null,"BELOW BONNET - CALCULATION ENGINE"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Input Transition",null,null,null,"Calculations",null,null,null,"Detailed Outputs"]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Note: FAST strictly applicable below the bonnet"]
[]
[]
["MODEL MAP"]
[]
[null,null,null,null,null,"MODEL MAP"]
[]
[null,null,null,null,null,null,null,"INPUTS",null,null,null,"CALCULATIONS",null,null,null,null,null,null,null,null,null,"DOCUMENTATION"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"Inputs!$A$1","v":"Inputs"},null,null,null,{"$f":"Time!$A$1","v":"Time"},null,null,null,{"$f":"Summary_Output!$A$1","v":"Summary_Output"},null,null,null,null,null,{"$f":" $A$1","v":"Map & Key"}]
[null,null,null,null,null,null,null,"All the hardcoded inputs used in the model for calculation.",null,null,null,"The model timeline and flag calculations are done in this sheet.",null,null,null,"A summary of links of major output of this model.",null,null,null,null,null,"Sheet references and model flow; Sheet tabs colours, colour coding, abbreviations, range names are mentioned in this sheet."]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Indexation!$A$1","v":"Indexation"}]
[null,null,null,null,null,null,null,null,null,null,null,"All the indexation related calculations are done in this sheet."]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Calc!$A$1","v":"Calc"}]
[null,null,null,null,null,null,null,null,null,null,null,"All the price regulations related calculations are done in this sheet."]
[]
[]
[]
[]
["SHEET TABS"]
[]
[null,null,null,null,null,null,null,"Light Yellow",null,"Input sheets"]
[]
[null,null,null,null,null,null,null,"No colour (default Excel tab colour)",null,"Calculation and documentation sheets"]
[]
[null,null,null,null,null,null,null,"Pale Blue",null,"Key output sheets"]
[]
[null,null,null,null,null,null,null,"Turquoise",null,"Quality control sheets"]
[]
[null,null,null,null,null,null,null,"Yellow",null,"To be completed, temporary, restructured, or deleted"]
[]
[]
["COLOUR"]
[]
[null,"Font colour only"]
[null,null,null,null,null,null,null,"Blue font",null,"Imported from another sheet"]
[]
[null,null,null,null,null,null,null,"Red font ",null,"Exported to another sheet (except from Input sheets)"]
[]
[null,null,null,null,null,null,null,"Black font",null,"Within sheet link or calculation"]
[]
[null,"Font + shade combinations"]
[null,null,null,null,null,null,null,"Black font + Light Yellow shade",null,"Inputs"]
[]
[null,null,null,null,null,null,null,"Black font + Light Grey shade on entire row",null,"Within-worksheet counter-flow "]
[]
[null,null,null,null,null,null,null,"Blue font + Light Grey shade on entire row",null,"Between-worksheet counter-flow "]
[]
[null,null,null,null,null,null,null,"Empty Cell with Light Grey shade",null,"Empty cells being deliberately referenced"]
[]
[null,"Other"]
[null,null,null,null,null,null,null,"Black font + Pale Blue shade on entire row",null,"Section separator"]
[]
[null,null,null,null,null,null,null,"Light Turquoise shade",null,"Stored/dead/hard coded outputs"]
[]
[null,null,null,null,null,null,null,"Tan shade",null,"Pre-model time line actuals"]
[]
[null,null,null,null,null,null,null,"Yellow shade",null,"Work in progress / temporary"]
[]
[null,null,null,null,null,null,null,"Lime shade",null,"Values or logic to be reviewed"]
[]
[null,"Error checks & alerts"]
[null,null,null,null,null,null,null,"Green shade",null,"OK"]
[]
[null,null,null,null,null,null,null,"Red shade",null,"Error"]
[]
[null,null,null,null,null,null,null,"Gold shade",null,"Alert"]
[]
[]
["ABBREVIATIONS"]
[]
[null,null,null,null,null,null,null,"BR","Bio resources"]
[null,null,null,null,null,null,null,"CPIH","Consumer price index housing"]
[null,null,null,null,null,null,null,"RCV","Regulatory capital value"]
[null,null,null,null,null,null,null,"RPI","Retail price index"]
[null,null,null,null,null,null,null,"WR","Water resources"]
[null,null,null,null,null,null,null,"WN","Water network"]
[null,null,null,null,null,null,null,"WWN","Wastewater network"]
[]
[]
["NAMES"]
[]
[null,null,null,null,null,null,null,"NO NAME RANGES PRESENT IN THE MODEL"]
[]
[]
["LIST OF FUNCTIONS USED"]
[]
[null,null,null,null,null,null,null,"SUMPRODUCT",null,"Multiplies corresponding components in the given arrays, and returns the sum of those products."]
[null,null,null,null,null,null,null,"MATCH",null,"The MATCH function searches for a specified item in a range of cells, and then returns the relative position of that item in the range."]
[null,null,null,null,null,null,null,"INDEX",null,"Returns a value or the reference to a value from within a table or range, selected by the row and column number indexes"]
[]
[]
["End of sheet"]

{"sheet":"Inputs","index":3,"n_rows":139,"n_cols":21,"rows_kept":139,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"FILENAME\", $A$1), LEN(CELL(\"FILENAME\", $A$1)) - SEARCH(\"]\", CELL(\"FILENAME\", $A$1)))","v":"Inputs"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},null,null,null,null,{"$f":" Time!J$25","v":"2013-03-31"},{"$f":" Time!K$25","v":"2014-03-31"},{"$f":" Time!L$25","v":"2015-03-31"},{"$f":" Time!M$25","v":"2016-03-31"},{"$f":" Time!N$25","v":"2017-03-31"},{"$f":" Time!O$25","v":"2018-03-31"},{"$f":" Time!P$25","v":"2019-03-31"},{"$f":" Time!Q$25","v":"2020-03-31"},{"$f":" Time!R$25","v":"2021-03-31"},{"$f":" Time!S$25","v":"2022-03-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2024-03-31"}]
[null,null,null,null,{"$f":" Time!E$80","v":"Timeline label"},null,null,null,null,{"$f":" Time!J$80","v":"Pre-Fcst"},{"$f":" Time!K$80","v":"Pre-Fcst"},{"$f":" Time!L$80","v":"Pre-Fcst"},{"$f":" Time!M$80","v":"Pre-Fcst"},{"$f":" Time!N$80","v":"Pre-Fcst"},{"$f":" Time!O$80","v":"Pre-Fcst"},{"$f":" Time!P$80","v":"Pre-Fcst"},{"$f":" Time!Q$80","v":"Pre-Fcst"},{"$f":" Time!R$80","v":"Forecast"},{"$f":" Time!S$80","v":"Forecast"},{"$f":" Time!T$80","v":"Forecast"},{"$f":" Time!U$80","v":"Forecast"}]
[null,null,null,null,{"$f":" Time!E$103","v":"Financial year ending"},null,null,null,null,{"$f":" Time!J$103","v":2013},{"$f":" Time!K$103","v":2014},{"$f":" Time!L$103","v":2015},{"$f":" Time!M$103","v":2016},{"$f":" Time!N$103","v":2017},{"$f":" Time!O$103","v":2018},{"$f":" Time!P$103","v":2019},{"$f":" Time!Q$103","v":2020},{"$f":" Time!R$103","v":2021},{"$f":" Time!S$103","v":2022},{"$f":" Time!T$103","v":2023},{"$f":" Time!U$103","v":2024}]
[{"$f":" IF(COUNTIF(A6:A139,\"< 0\") + COUNTIF(A6:A139,\">0\") <> 0, 1, 0)","v":0},null,null,"Input references",{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12}]
[null,null,null,null,"[Used in formula range - Do not delete]"]
[]
["A: TIME"]
[]
[null,"Timeline setup"]
[]
[null,null,"Timeline start dates"]
[null,null,null,null,"1st model column start date","2012-04-01","date","Date should be the first date of the financial year"]
[]
[null,null,"Financial year inputs"]
[null,null,null,null,"First modelling column financial year#",2013,"year #","Financial model start year"]
[null,null,null,null,"Financial year end month number",3,"month #","Month of financial year end for financial model"]
[]
[null,null,"Timeline labels"]
[null,null,null,null,"Pre - forecast period","Pre-Fcst","label"]
[null,null,null,null,"Forecast period","Forecast","label"]
[null,null,null,null,"Post - forecast period","Post-Fcst","label"]
[]
[null,"Project dates"]
[]
[null,null,null,null,"Forecast start date","2020-04-01","date"]
[null,null,null,null,"Forecast duration",5,"years"]
[null,null,null,null,"Forecast duration (text)",{"$f":" YEAR(F26) & \"-\" & TEXT(DATE(YEAR(F26) + F27, 1, 1), \"yy\")","v":"2020-25"},"years #"]
[]
[]
["B: INDEXATION"]
[]
[null,"CPIH INDEXATION"]
[]
[null,null,null,null,"Consumer Price Index for April",null,"index",null,null,95.9,98,99.6,99.9,100.6,103.2,{"$f":"+'App23'!N22","v":105.85224000000001},{"$f":"+'App23'!O22","v":108.31859719200001},{"$f":"+'App23'!P22","v":110.48496913584002},{"$f":"+'App23'!Q22","v":112.69466851855682},{"$f":"+'App23'!R22","v":114.94856188892797},{"$f":"+'App23'!S22","v":117.24753312670653}]
[null,null,null,null,"Consumer Price Index for May",null,"index",null,null,95.9,98.2,99.6,100.1,100.8,103.5,{"$f":"+'App23'!N23","v":106.11855000000001},{"$f":"+'App23'!O23","v":108.52744108500001},{"$f":"+'App23'!P23","v":110.6979899067},{"$f":"+'App23'!Q23","v":112.911949704834},{"$f":"+'App23'!R23","v":115.17018869893069},{"$f":"+'App23'!S23","v":117.4735924729093}]
[null,null,null,null,"Consumer Price Index for June",null,"index",null,null,95.6,98,99.8,100.1,101,103.5,{"$f":"+'App23'!N24","v":106.191},{"$f":"+'App23'!O24","v":108.6015357},{"$f":"+'App23'!P24","v":110.773566414},{"$f":"+'App23'!Q24","v":112.98903774228},{"$f":"+'App23'!R24","v":115.24881849712561},{"$f":"+'App23'!S24","v":117.55379486706812}]
[null,null,null,null,"Consumer Price Index for July",null,"index",null,null,95.7,98,99.6,100,100.9,103.5,{"$f":"+'App23'!N25","v":106.11855000000001},{"$f":"+'App23'!O25","v":108.50621737500001},{"$f":"+'App23'!P25","v":110.67634172250001},{"$f":"+'App23'!Q25","v":112.88986855695002},{"$f":"+'App23'!R25","v":115.14766592808903},{"$f":"+'App23'!S25","v":117.4506192466508}]
[null,null,null,null,"Consumer Price Index for August",null,"index",null,null,96.1,98.4,99.9,100.3,101.2,104,{"$f":"+'App23'!N26","v":106.6},{"$f":"+'App23'!O26","v":108.99849999999999},{"$f":"+'App23'!P26","v":111.17846999999999},{"$f":"+'App23'!Q26","v":113.40203939999999},{"$f":"+'App23'!R26","v":115.670080188},{"$f":"+'App23'!S26","v":117.98348179176}]
[null,null,null,null,"Consumer Price Index for September",null,"index",null,null,96.4,98.7,100,100.2,101.5,104.3,{"$f":"+'App23'!N27","v":106.83449},{"$f":"+'App23'!O27","v":109.238266025},{"$f":"+'App23'!P27","v":111.42303134550001},{"$f":"+'App23'!Q27","v":113.65149197241001},{"$f":"+'App23'!R27","v":115.92452181185821},{"$f":"+'App23'!S27","v":118.24301224809538}]
[null,null,null,null,"Consumer Price Index for October",null,"index",null,null,96.8,98.8,100.1,100.3,101.6,104.4,{"$f":"+'App23'!N28","v":106.97868},{"$f":"+'App23'!O28","v":109.33221096},{"$f":"+'App23'!P28","v":111.5188551792},{"$f":"+'App23'!Q28","v":113.74923228278401},{"$f":"+'App23'!R28","v":116.02421692843969},{"$f":"+'App23'!S28","v":118.34470126700847}]
[null,null,null,null,"Consumer Price Index for November",null,"index",null,null,97,98.8,99.9,100.3,101.8,104.7,{"$f":"+'App23'!N29","v":107.13951000000002},{"$f":"+'App23'!O29","v":109.49657922000002},{"$f":"+'App23'!P29","v":111.68651080440002},{"$f":"+'App23'!Q29","v":113.92024102048802},{"$f":"+'App23'!R29","v":116.19864584089778},{"$f":"+'App23'!S29","v":118.52261875771573}]
[null,null,null,null,"Consumer Price Index for December",null,"index",null,null,97.3,99.2,99.9,100.4,102.2,105,{"$f":"+'App23'!N30","v":107.4885},{"$f":"+'App23'!O30","v":109.79950275000002},{"$f":"+'App23'!P30","v":111.99549280500001},{"$f":"+'App23'!Q30","v":114.23540266110001},{"$f":"+'App23'!R30","v":116.52011071432202},{"$f":"+'App23'!S30","v":118.85051292860845}]
[null,null,null,null,"Consumer Price Index for January",null,"index",null,null,97,98.7,99.2,99.9,101.8,104.5,{"$f":"+'App23'!N31","v":107.05766561800002},{"$f":"+'App23'!O31","v":109.30587659597801},{"$f":"+'App23'!P31","v":111.49199412789757},{"$f":"+'App23'!Q31","v":113.72183401045552},{"$f":"+'App23'!R31","v":115.99627069066463},{"$f":"+'App23'!S31","v":118.31619610447792}]
[null,null,null,null,"Consumer Price Index for February",null,"index",null,null,97.5,99.1,99.5,100.1,102.4,104.9,{"$f":"+'App23'!N32","v":107.55244032000002},{"$f":"+'App23'!O32","v":109.81104156672001},{"$f":"+'App23'!P32","v":112.00726239805441},{"$f":"+'App23'!Q32","v":114.2474076460155},{"$f":"+'App23'!R32","v":116.53235579893581},{"$f":"+'App23'!S32","v":118.86300291491453}]
[null,null,null,null,"Consumer Price Index for March",null,"index",null,null,97.8,99.3,99.6,100.4,102.7,105.1,{"$f":"+'App23'!N33","v":107.85705893300002},{"$f":"+'App23'!O33","v":110.12205717059301},{"$f":"+'App23'!P33","v":112.32449831400487},{"$f":"+'App23'!Q33","v":114.57098828028496},{"$f":"+'App23'!R33","v":116.86240804589066},{"$f":"+'App23'!S33","v":119.19965620680847}]
[]
[null,null,null,null,"CPIH: Assumed percentage increase for unpopulated monthly values",null,"%"]
[]
[null,"RPI INDEXATION"]
[]
[null,null,null,null,"Retail Price Index for April",null,"index",null,null,242.5,249.5,255.7,258,261.39999999999998,270.60000000000002,{"$f":"+'App23'!N7","v":279.8},{"$f":"+'App23'!O7","v":288.39999999999998},{"$f":"+'App23'!P7","v":297.05199999999996},{"$f":"+'App23'!Q7","v":305.96355999999997},{"$f":"+'App23'!R7","v":315.14246679999997},{"$f":"+'App23'!S7","v":324.59674080399998}]
[null,null,null,null,"Retail Price Index for May",null,"index",null,null,242.4,250,255.9,258.5,262.10000000000002,271.7,{"$f":"+'App23'!N8","v":280.8},{"$f":"+'App23'!O8","v":289.3},{"$f":"+'App23'!P8","v":297.97900000000004},{"$f":"+'App23'!Q8","v":306.91837000000004},{"$f":"+'App23'!R8","v":316.12592110000003},{"$f":"+'App23'!S8","v":325.60969873300002}]
[null,null,null,null,"Retail Price Index for June",null,"index",null,null,241.8,249.7,256.3,258.89999999999998,263.10000000000002,272.3,{"$f":"+'App23'!N9","v":281.8},{"$f":"+'App23'!O9","v":290.2},{"$f":"+'App23'!P9","v":298.90600000000001},{"$f":"+'App23'!Q9","v":307.87317999999999},{"$f":"+'App23'!R9","v":317.10937539999998},{"$f":"+'App23'!S9","v":326.622656662}]
[null,null,null,null,"Retail Price Index for July",null,"index",null,null,242.1,249.7,256,258.60000000000002,263.39999999999998,272.89999999999998,{"$f":"+'App23'!N10","v":282.2},{"$f":"+'App23'!O10","v":290.7},{"$f":"+'App23'!P10","v":299.42099999999999},{"$f":"+'App23'!Q10","v":308.40363000000002},{"$f":"+'App23'!R10","v":317.65573890000002},{"$f":"+'App23'!S10","v":327.18541106700002}]
[null,null,null,null,"Retail Price Index for August",null,"index",null,null,243,251,257,259.8,264.39999999999998,274.7,{"$f":"+'App23'!N11","v":283.8},{"$f":"+'App23'!O11","v":292.2},{"$f":"+'App23'!P11","v":300.96600000000001},{"$f":"+'App23'!Q11","v":309.99498},{"$f":"+'App23'!R11","v":319.29482940000003},{"$f":"+'App23'!S11","v":328.87367428200002}]
[null,null,null,null,"Retail Price Index for September",null,"index",null,null,244.2,251.9,257.60000000000002,259.60000000000002,264.89999999999998,275.10000000000002,{"$f":"+'App23'!N12","v":284},{"$f":"+'App23'!O12","v":292.5},{"$f":"+'App23'!P12","v":301.27500000000003},{"$f":"+'App23'!Q12","v":310.31325000000004},{"$f":"+'App23'!R12","v":319.62264750000003},{"$f":"+'App23'!S12","v":329.21132692500004}]
[null,null,null,null,"Retail Price Index for October",null,"index",null,null,245.6,251.9,257.7,259.5,264.8,275.3,{"$f":"+'App23'!N13","v":284.10000000000002},{"$f":"+'App23'!O13","v":292.7},{"$f":"+'App23'!P13","v":301.48099999999999},{"$f":"+'App23'!Q13","v":310.52543000000003},{"$f":"+'App23'!R13","v":319.84119290000001},{"$f":"+'App23'!S13","v":329.43642868700005}]
[null,null,null,null,"Retail Price Index for November",null,"index",null,null,245.6,252.1,257.10000000000002,259.8,265.5,275.8,{"$f":"+'App23'!N14","v":284.39999999999998},{"$f":"+'App23'!O14","v":293},{"$f":"+'App23'!P14","v":301.79000000000002},{"$f":"+'App23'!Q14","v":310.84370000000001},{"$f":"+'App23'!R14","v":320.16901100000001},{"$f":"+'App23'!S14","v":329.77408133}]
[null,null,null,null,"Retail Price Index for December",null,"index",null,null,246.8,253.4,257.5,260.60000000000002,267.10000000000002,278.10000000000002,{"$f":"+'App23'!N15","v":286.5},{"$f":"+'App23'!O15","v":295.10000000000002},{"$f":"+'App23'!P15","v":303.95300000000003},{"$f":"+'App23'!Q15","v":313.07159000000001},{"$f":"+'App23'!R15","v":322.46373770000002},{"$f":"+'App23'!S15","v":332.13764983100003}]
[null,null,null,null,"Retail Price Index for January",null,"index",null,null,245.8,252.6,255.4,258.8,265.5,276,{"$f":"+'App23'!N16","v":284.39999999999998},{"$f":"+'App23'!O16","v":293.21639999999996},{"$f":"+'App23'!P16","v":302.01289199999997},{"$f":"+'App23'!Q16","v":311.07327875999999},{"$f":"+'App23'!R16","v":320.40547712279999},{"$f":"+'App23'!S16","v":330.01764143648398}]
[null,null,null,null,"Retail Price Index for February",null,"index",null,null,247.6,254.2,256.7,260,268.39999999999998,278.10000000000002,{"$f":"+'App23'!N17","v":286.5},{"$f":"+'App23'!O17","v":295.38149999999996},{"$f":"+'App23'!P17","v":304.24294499999996},{"$f":"+'App23'!Q17","v":313.37023334999998},{"$f":"+'App23'!R17","v":322.7713403505},{"$f":"+'App23'!S17","v":332.45448056101503}]
[null,null,null,null,"Retail Price Index for March",null,"index",null,null,248.7,254.8,257.10000000000002,261.10000000000002,269.3,278.3,{"$f":"+'App23'!N18","v":287.10000000000002},{"$f":"+'App23'!O18","v":296.00009999999997},{"$f":"+'App23'!P18","v":304.88010299999996},{"$f":"+'App23'!Q18","v":314.02650609},{"$f":"+'App23'!R18","v":323.44730127270003},{"$f":"+'App23'!S18","v":333.15072031088101}]
[]
[null,null,null,null,"RPI: Assumed percentage increase for unpopulated monthly values",null,"%"]
[]
[null,"Inflation"]
[]
[null,null,null,null,"Year reference for FYA base price 1",2013,"year #"]
[null,null,null,null,"Year reference for FYA base price 2",2018,"year #"]
[null,null,null,null,"Year reference for FYE base price",2018,"year #"]
[null,null,null,null,"Year reference for FYE end price",2020,"year #"]
[]
[null,"Deflation"]
[]
[null,null,null,null,"Year reference for FYE base price",2020,"year #"]
[null,null,null,null,"Year reference for FYA end price",2018,"year #"]
[null,null,null,null,"Year reference for FYE base price - IFRS 16",2018,"year #"]
[]
[]
["C: RCV INPUTS"]
[]
[null,"Water services"]
[]
[null,null,null,null,"Wholesale water closing RCV at 31 March 2020 (from PR14 FD)",null,"£m","2012/13 FYA"]
[null,null,null,null,"Water ~ Total Adjustment RCV carry forward to PR19",{"$f":"+'App 25'!M6","v":3.0293022353478198},"£m","2012/13 FYA"]
[null,null,null,null,"Water ~ CIS RCV inflation correction",{"$f":"+'App 25'!M10","v":-40.009998502975101},"£m","2012/13 FYA"]
[null,null,null,null,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water resources",0,"£m","2012/13 FYA"]
[null,null,null,null,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water network plus",0,"£m","2012/13 FYA"]
[null,null,null,null,"Water: RCV adjustment from totex menu model",{"$f":"+'WS15 - adj Ofwat'!M42","v":32.771154877867481},"£m","2012/13 FYA"]
[null,null,null,null,"Water ~ Other adjustment to wholesale RCV",0,"£m","2017/18 FYE"]
[null,null,null,null,"Water ~ NPV effect of 50% of proceeds from disposals of interest in land",{"$f":"+'App9'!N15","v":-1.2517828075170414},"£m","2017/18 FYA"]
[]
[null,null,null,null,"% of RCV to index by RPI - water services",null,"%"]
[]
[null,null,null,null,"Water resources % of total wholesale water RCV ~ 31 March 2020",null,"%"]
[null,null,null,null,"Water network plus % of total wholesale water RCV ~ 31 March 2020",{"$f":"1-F96","v":1},"%"]
[]
[null,null,null,null,"Water resources IFRS16 RCV adjustment",null,"£m","2017/18 FYE"]
[null,null,null,null,"Water network plus IFRS16 RCV adjustment",null,"£m","2017/18 FYE"]
[]
[null,"Wastewater services"]
[]
[null,null,null,null,"Wholesale wastewater closing RCV at 31 March 2020 in 2012-13 prices (PR14 FD)",null,"£m","2012/13 FYA"]
[null,null,null,null,"Wastewater ~ Total Adjustment RCV carry forward to PR19",{"$f":"+'App 25'!M8","v":3.1984669153199698},"£m","2012/13 FYA"]
[null,null,null,null,"Wastewater ~ CIS RCV inflation correction",{"$f":"+'App 25'!M11","v":-61.174978364922502},"£m","2012/13 FYA"]
[null,null,null,null,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Wastewater network plus",0,"£m","2012/13 FYA"]
[null,null,null,null,"Wastewater: RCV adjustment from totex menu model",{"$f":"+'WWS15 - adj ofwat'!M37","v":-57.504675324155713},"£m","2012/13 FYA"]
[null,null,null,null,"Wastewater ~ Other adjustment to wholesale RCV",0,"£m","2017/18 FYE"]
[null,null,null,null,"Wastewater ~ NPV effect of 50% of proceeds from disposals of interest in land",{"$f":"+'App9'!N28","v":0.23780399654402035},"£m","2017/18 FYA"]
[]
[null,null,null,null,"% of RCV to index by RPI - wastewater services",null,"%"]
[]
[null,null,null,null,"Bioresources RCV (prior to midnight adjustments) 31 March 2020",null,"£m","2017/18 FYE"]
[]
[null,null,null,null,"Bioresources IFRS16 RCV adjustment",null,"£m","2017/18 FYE"]
[null,null,null,null,"Wastewater network plus IFRS16 RCV adjustment",null,"£m","2017/18 FYE"]
[]
[null,"Dummy RCV"]
[]
[null,null,null,null,"Dummy RCV (prior to midnight adjustments) 31 March 2020",null,"£m","2017/18 FYE"]
[null,null,null,null,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Thames Tideway",null,"£m","2012/13 FYA"]
[null,null,null,null,"Dummy: RCV adjustment from totex menu model",null,"£m","2012/13 FYA"]
[]
[null,null,null,null,"% of RCV to index by RPI - dummy",null,"%"]
[]
[null,null,null,null,"Dummy IFRS16 RCV adjustment",null,"£m","2017/18 FYE"]
[]
[]
["D: NON CHANGEABLE MODEL TECHNICAL INPUTS"]
[]
[null,null,null,null,"Months per model period",12,"months"]
[]
[null,null,null,null,"Months in a year",12,"months"]
[]
[null,null,null,null,"Days in a year",365,"days"]
[]
[]
[null,null,null,null,"[Used in formula range - Do not delete]"]

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[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},null,null,null,null,{"$f":" Time!J$25","v":"2013-03-31"},{"$f":" Time!K$25","v":"2014-03-31"},{"$f":" Time!L$25","v":"2015-03-31"},{"$f":" Time!M$25","v":"2016-03-31"},{"$f":" Time!N$25","v":"2017-03-31"},{"$f":" Time!O$25","v":"2018-03-31"},{"$f":" Time!P$25","v":"2019-03-31"},{"$f":" Time!Q$25","v":"2020-03-31"},{"$f":" Time!R$25","v":"2021-03-31"},{"$f":" Time!S$25","v":"2022-03-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2024-03-31"}]
[null,null,null,null,{"$f":" Time!E$80","v":"Timeline label"},null,null,null,null,{"$f":" Time!J$80","v":"Pre-Fcst"},{"$f":" Time!K$80","v":"Pre-Fcst"},{"$f":" Time!L$80","v":"Pre-Fcst"},{"$f":" Time!M$80","v":"Pre-Fcst"},{"$f":" Time!N$80","v":"Pre-Fcst"},{"$f":" Time!O$80","v":"Pre-Fcst"},{"$f":" Time!P$80","v":"Pre-Fcst"},{"$f":" Time!Q$80","v":"Pre-Fcst"},{"$f":" Time!R$80","v":"Forecast"},{"$f":" Time!S$80","v":"Forecast"},{"$f":" Time!T$80","v":"Forecast"},{"$f":" Time!U$80","v":"Forecast"}]
[null,null,null,null,{"$f":" Time!E$103","v":"Financial year ending"},null,null,null,null,{"$f":" Time!J$103","v":2013},{"$f":" Time!K$103","v":2014},{"$f":" Time!L$103","v":2015},{"$f":" Time!M$103","v":2016},{"$f":" Time!N$103","v":2017},{"$f":" Time!O$103","v":2018},{"$f":" Time!P$103","v":2019},{"$f":" Time!Q$103","v":2020},{"$f":" Time!R$103","v":2021},{"$f":" Time!S$103","v":2022},{"$f":" Time!T$103","v":2023},{"$f":" Time!U$103","v":2024}]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12}]
[]
["MODEL PERIOD"]
[]
[null,"Model column counter "]
[null,null,null,null,"Model column counter",null,"counter",null,null,{"$f":" I10 + 1","v":1},2,3,4,5,6,7,8,9,{"$f":" R10 + 1","v":10},{"$f":" S10 + 1","v":11},{"$f":" T10 + 1","v":12}]
[null,null,null,null,"Model column total",{"$f":" MAX(J10:U10)","v":12},"columns"]
[]
[null,null,null,null,{"$f":" E$10","v":"Model column counter"},0,"counter",0,0,1,2,3,4,5,6,7,8,9,10,11,12]
[null,null,null,null,"1st model column flag",null,"flag",{"$f":" SUM(J14:U14)","v":1},null,{"$f":" IF(J13 = 1, 1, 0)","v":1},0,0,0,0,0,0,0,0,{"$f":" IF(S13 = 1, 1, 0)","v":0},{"$f":" IF(T13 = 1, 1, 0)","v":0},{"$f":" IF(U13 = 1, 1, 0)","v":0}]
[]
[null,"Model period beginning"]
[null,null,null,null,{"$f":" Inputs!E$13","v":"1st model column start date"},{"$f":" Inputs!F$13","v":"2012-04-01"},{"$f":" Inputs!G$13","v":"date"}]
[null,null,null,null,{"$f":" Inputs!E$132","v":"Months per model period"},{"$f":" Inputs!F$132","v":12},{"$f":" Inputs!G$132","v":"months"}]
[null,null,null,null,{"$f":" E$14","v":"1st model column flag"},0,"flag",1,0,1,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Model period beginning",null,"date",null,null,{"$f":" IF(J19 = 1, $F17, DATE(YEAR(I20), MONTH(I20) + $F18, DAY(1)))","v":"2012-04-01"},"2013-04-01","2014-04-01","2015-04-01","2016-04-01","2017-04-01","2018-04-01","2019-04-01","2020-04-01",{"$f":" IF(S19 = 1, $F17, DATE(YEAR(R20), MONTH(R20) + $F18, DAY(1)))","v":"2021-04-01"},{"$f":" IF(T19 = 1, $F17, DATE(YEAR(S20), MONTH(S20) + $F18, DAY(1)))","v":"2022-04-01"},{"$f":" IF(U19 = 1, $F17, DATE(YEAR(T20), MONTH(T20) + $F18, DAY(1)))","v":"2023-04-01"}]
[]
[null,"Model period ending"]
[null,null,null,null,{"$f":" Inputs!E$132","v":"Months per model period"},{"$f":" Inputs!F$132","v":12},{"$f":" Inputs!G$132","v":"months"}]
[null,null,null,null,{"$f":" E$20","v":"Model period beginning"},"00:00:00","date","00:00:00","00:00:00","2012-04-01","2013-04-01","2014-04-01","2015-04-01","2016-04-01","2017-04-01","2018-04-01","2019-04-01","2020-04-01","2021-04-01","2022-04-01","2023-04-01"]
[null,null,null,null,"Model period ending",null,"date",null,null,{"$f":" DATE(YEAR(J24), MONTH(J24) + $F23, DAY(J24) - 1)","v":"2013-03-31"},"2014-03-31","2015-03-31","2016-03-31","2017-03-31","2018-03-31","2019-03-31","2020-03-31","2021-03-31",{"$f":" DATE(YEAR(S24), MONTH(S24) + $F23, DAY(S24) - 1)","v":"2022-03-31"},{"$f":" DATE(YEAR(T24), MONTH(T24) + $F23, DAY(T24) - 1)","v":"2023-03-31"},{"$f":" DATE(YEAR(U24), MONTH(U24) + $F23, DAY(U24) - 1)","v":"2024-03-31"}]
[]
[]
["FORECAST PERIOD"]
[]
[null,"Forecast start period flag"]
[null,null,null,null,{"$f":" Inputs!E$26","v":"Forecast start date"},{"$f":" Inputs!F$26","v":"2020-04-01"},{"$f":" Inputs!G$26","v":"date"}]
[null,null,null,null,{"$f":" E$20","v":"Model period beginning"},"00:00:00","date","00:00:00","00:00:00","2012-04-01","2013-04-01","2014-04-01","2015-04-01","2016-04-01","2017-04-01","2018-04-01","2019-04-01","2020-04-01","2021-04-01","2022-04-01","2023-04-01"]
[null,null,null,null,{"$f":" E$25","v":"Model period ending"},"00:00:00","date","00:00:00","00:00:00","2013-03-31","2014-03-31","2015-03-31","2016-03-31","2017-03-31","2018-03-31","2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31"]
[null,null,null,null,"Forecast start period flag",null,"flag",{"$f":" SUM(J34:U34)","v":1},null,{"$f":" IF(AND($F31 >= J32, $F31 <= J33), 1, 0)","v":0},{"$f":" IF(AND($F31 >= K32, $F31 <= K33), 1, 0)","v":0},0,0,0,0,0,0,1,{"$f":" IF(AND($F31 >= S32, $F31 <= S33), 1, 0)","v":0},{"$f":" IF(AND($F31 >= T32, $F31 <= T33), 1, 0)","v":0},{"$f":" IF(AND($F31 >= U32, $F31 <= U33), 1, 0)","v":0}]
[]
[null,"Forecast end period flag"]
[null,null,null,null,{"$f":" Inputs!E$26","v":"Forecast start date"},{"$f":" Inputs!F$26","v":"2020-04-01"},{"$f":" Inputs!G$26","v":"date"}]
[null,null,null,null,{"$f":" Inputs!E$27","v":"Forecast duration"},{"$f":" Inputs!F$27","v":5},{"$f":" Inputs!G$27","v":"years"}]
[null,null,null,null,"Forecast end date",{"$f":" DATE(YEAR(F37) + F38, MONTH(F37), DAY(F37) - 1)","v":"2025-03-31"},"date"]
[]
[null,null,null,null,{"$f":" E$39","v":"Forecast end date"},{"$f":" F$39","v":"2025-03-31"},{"$f":" G$39","v":"date"}]
[null,null,null,null,{"$f":" E$20","v":"Model period beginning"},"00:00:00","date","00:00:00","00:00:00","2012-04-01","2013-04-01","2014-04-01","2015-04-01","2016-04-01","2017-04-01","2018-04-01","2019-04-01","2020-04-01","2021-04-01","2022-04-01","2023-04-01"]
[null,null,null,null,{"$f":" E$25","v":"Model period ending"},"00:00:00","date","00:00:00","00:00:00","2013-03-31","2014-03-31","2015-03-31","2016-03-31","2017-03-31","2018-03-31","2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31"]
[null,null,null,null,"Forecast end period flag",null,"flag",{"$f":" SUM(J44:U44)","v":0},null,{"$f":" IF(AND($F41 >= J42, $F41 <= J43), 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Forecast period flag"]
[null,null,null,null,{"$f":" E$34","v":"Forecast start period flag"},{"$f":" F$34","v":0},"flag",1,0,0,0,0,0,0,0,0,0,1,0,0,0]
[null,null,null,null,{"$f":" E$44","v":"Forecast end period flag"},{"$f":" F$44","v":0},"flag",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forecast period flag",null,"flag",{"$f":" SUM(J49:U49)","v":4},null,{"$f":" J47 + I49 - I48","v":0},{"$f":" K47 + J49 - J48","v":0},0,0,0,0,0,0,1,{"$f":" S47 + R49 - R48","v":1},{"$f":" T47 + S49 - S48","v":1},{"$f":" U47 + T49 - T48","v":1}]
[null,null,null,null,"Total number of forecast periods ",{"$f":" SUM(J49:U49)","v":4},"periods"]
[]
[null,"Pre-forecast period flag"]
[null,null,null,null,{"$f":" E$14","v":"1st model column flag"},{"$f":" F$14","v":0},"flag",1,0,1,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$34","v":"Forecast start period flag"},{"$f":" F$34","v":0},"flag",1,0,0,0,0,0,0,0,0,0,1,0,0,0]
[null,null,null,null,"Pre-forecast period flag",null,"flag",{"$f":" SUM(J55:U55)","v":8},null,{"$f":" J53 + I55 - J54","v":1},{"$f":" K53 + J55 - K54","v":1},1,1,1,1,1,1,0,{"$f":" S53 + R55 - S54","v":0},{"$f":" T53 + S55 - T54","v":0},{"$f":" U53 + T55 - U54","v":0}]
[null,null,null,null,"Pre-forecast period flag - total",{"$f":" SUM(J55:U55)","v":8},"periods"]
[]
[null,"First post-forecast period flag"]
[null,null,null,null,{"$f":" E$44","v":"Forecast end period flag"},{"$f":" F$44","v":0},"flag",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"First post-forecast period flag",null,"flag",{"$f":" SUM(J60:U60)","v":0},null,{"$f":" I59","v":0},{"$f":" J59","v":0},0,0,0,0,0,0,0,{"$f":" R59","v":0},{"$f":" S59","v":0},{"$f":" T59","v":0}]
[]
[null,"Post-forecast period flag"]
[null,null,null,null,{"$f":" E$60","v":"First post-forecast period flag"},0,"flag",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Post-forecast period flag",null,"flag",{"$f":" SUM(J64:U64)","v":0},null,{"$f":" J63 + I64","v":0},{"$f":" K63 + J64","v":0},0,0,0,0,0,0,0,{"$f":" S63 + R64","v":0},{"$f":" T63 + S64","v":0},{"$f":" U63 + T64","v":0}]
[null,null,null,null,"Post-forecast period - total",{"$f":" SUM(J64:U64)","v":0},"periods"]
[]
["MODEL TIMELINE"]
[]
[]
[null,"Timeline label"]
[null,null,null,null,{"$f":" E$14","v":"1st model column flag"},0,"flag",1,0,1,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$34","v":"Forecast start period flag"},{"$f":" F$34","v":0},"flag",1,0,0,0,0,0,0,0,0,0,1,0,0,0]
[null,null,null,null,{"$f":" E$60","v":"First post-forecast period flag"},0,"flag",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Timeline label counter",null,"counter",null,null,{"$f":" I74 + SUM(J71:J73)","v":1},1,1,1,1,1,1,1,2,{"$f":" R74 + SUM(S71:S73)","v":2},{"$f":" S74 + SUM(T71:T73)","v":2},{"$f":" T74 + SUM(U71:U73)","v":2}]
[]
[null,null,null,null,{"$f":" Inputs!E$20","v":"Pre - forecast period"},{"$f":" Inputs!F$20","v":"Pre-Fcst"},{"$f":" Inputs!G$20","v":"label"}]
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["RPI INDEXATION"]
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["INFLATION"]
[]
[null,"Inflation of 2013 base prices  FYA - RPI "]
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[null,"Inflation of 2018 base prices  FYA - RPI "]
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[null,"Inflation of 2018 base prices  FYE - RPI"]
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["DEFLATION"]
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[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},null,null,null,null,{"$f":" Time!J$25","v":"2013-03-31"},{"$f":" Time!K$25","v":"2014-03-31"},{"$f":" Time!L$25","v":"2015-03-31"},{"$f":" Time!M$25","v":"2016-03-31"},{"$f":" Time!N$25","v":"2017-03-31"},{"$f":" Time!O$25","v":"2018-03-31"},{"$f":" Time!P$25","v":"2019-03-31"},{"$f":" Time!Q$25","v":"2020-03-31"},{"$f":" Time!R$25","v":"2021-03-31"},{"$f":" Time!S$25","v":"2022-03-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2024-03-31"}]
[null,null,null,null,{"$f":" Time!E$80","v":"Timeline label"},null,null,null,null,{"$f":" Time!J$80","v":"Pre-Fcst"},{"$f":" Time!K$80","v":"Pre-Fcst"},{"$f":" Time!L$80","v":"Pre-Fcst"},{"$f":" Time!M$80","v":"Pre-Fcst"},{"$f":" Time!N$80","v":"Pre-Fcst"},{"$f":" Time!O$80","v":"Pre-Fcst"},{"$f":" Time!P$80","v":"Pre-Fcst"},{"$f":" Time!Q$80","v":"Pre-Fcst"},{"$f":" Time!R$80","v":"Forecast"},{"$f":" Time!S$80","v":"Forecast"},{"$f":" Time!T$80","v":"Forecast"},{"$f":" Time!U$80","v":"Forecast"}]
[null,null,null,null,{"$f":" Time!E$103","v":"Financial year ending"},null,null,null,null,{"$f":" Time!J$103","v":2013},{"$f":" Time!K$103","v":2014},{"$f":" Time!L$103","v":2015},{"$f":" Time!M$103","v":2016},{"$f":" Time!N$103","v":2017},{"$f":" Time!O$103","v":2018},{"$f":" Time!P$103","v":2019},{"$f":" Time!Q$103","v":2020},{"$f":" Time!R$103","v":2021},{"$f":" Time!S$103","v":2022},{"$f":" Time!T$103","v":2023},{"$f":" Time!U$103","v":2024}]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12}]
[]
["WATER SERVICES"]
[]
[null,"Water RCV closing balance at 31 March 2020"]
[null,null,null,null,{"$f":" Inputs!E$85","v":"Wholesale water closing RCV at 31 March 2020 (from PR14 FD)"},{"$f":" Inputs!F$85","v":0},{"$f":" Inputs!G$85","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$86","v":"Water ~ Total Adjustment RCV carry forward to PR19"},{"$f":" Inputs!F$86","v":3.0293022353478198},{"$f":" Inputs!G$86","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$87","v":"Water ~ CIS RCV inflation correction"},{"$f":" Inputs!F$87","v":-40.009998502975101},{"$f":" Inputs!G$87","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$88","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water resources"},{"$f":" Inputs!F$88","v":0},{"$f":" Inputs!G$88","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$89","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water network plus"},{"$f":" Inputs!F$89","v":0},{"$f":" Inputs!G$89","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$90","v":"Water: RCV adjustment from totex menu model"},{"$f":" Inputs!F$90","v":32.771154877867481},{"$f":" Inputs!G$90","v":"£m"}]
[]
[null,null,null,null,{"$f":" Indexation!E$82","v":"RPI inflate from 2013 FYA to 2020 FYE"},{"$f":" Indexation!F$82","v":1.2097684683764176},{"$f":" Indexation!G$82","v":"factor"}]
[]
[null,null,null,null,{"$f":" E10 & \" at 2020 FYE price base\"","v":"Wholesale water closing RCV at 31 March 2020 (from PR14 FD) at 2020 FYE price base"},{"$f":" F10 * F$17","v":0},"£m"]
[null,null,null,null,"Water ~ Total Adjustment RCV carry forward to PR19 at 2020 FYE price base",3.66475432550599,"£m"]
[null,null,null,null,"Water ~ CIS RCV inflation correction at 2020 FYE price base",-48.402834608686952,"£m"]
[null,null,null,null,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water resources at 2020 FYE price base",0,"£m"]
[null,null,null,null,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water network plus at 2020 FYE price base",0,"£m"]
[null,null,null,null,"Water: RCV adjustment from totex menu model at 2020 FYE price base",39.64550984352411,"£m"]
[]
[null,null,null,null,{"$f":" Inputs!E$91","v":"Water ~ Other adjustment to wholesale RCV"},{"$f":" Inputs!F$91","v":0},{"$f":" Inputs!G$91","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$92","v":"Water ~ NPV effect of 50% of proceeds from disposals of interest in land"},{"$f":" Inputs!F$92","v":-1.2517828075170414},{"$f":" Inputs!G$92","v":"£m"}]
[]
[null,null,null,null,{"$f":" Indexation!E$95","v":"RPI inflate from 2018 FYE to 2020 FYE"},{"$f":" Indexation!F$95","v":1.0636007905138338},{"$f":" Indexation!G$95","v":"factor"}]
[null,null,null,null,{"$f":" Indexation!E$89","v":"RPI inflate from 2018 FYA to 2020 FYE"},{"$f":" Indexation!F$89","v":1.0767229076358784},{"$f":" Indexation!G$89","v":"factor"}]
[]
[null,null,null,null,{"$f":" E26 & \" at 2020 FYE price base\"","v":"Water ~ Other adjustment to wholesale RCV at 2020 FYE price base"},{"$f":" F26 * F29","v":0},"£m"]
[null,null,null,null,{"$f":" E27 & \" at 2020 FYE price base\"","v":"Water ~ NPV effect of 50% of proceeds from disposals of interest in land at 2020 FYE price base"},{"$f":" F27 * F30","v":-1.3478232242383519},"£m"]
[]
[null,null,"Values expressed in 2017-18 FYE CPIH deflated price base for table App8"]
[null,null,null,null,{"$f":" E$19","v":"Wholesale water closing RCV at 31 March 2020 (from PR14 FD) at 2020 FYE price base"},{"$f":" F$19","v":0},"£m"]
[null,null,null,null,{"$f":" E$20","v":"Water ~ Total Adjustment RCV carry forward to PR19 at 2020 FYE price base"},{"$f":" F$20","v":3.66475432550599},"£m"]
[null,null,null,null,{"$f":" E$21","v":"Water ~ CIS RCV inflation correction at 2020 FYE price base"},{"$f":" F$21","v":-48.402834608686952},"£m"]
[null,null,null,null,{"$f":" E$33","v":"Water ~ NPV effect of 50% of proceeds from disposals of interest in land at 2020 FYE price base"},{"$f":" F$33","v":-1.3478232242383519},"£m"]
[null,null,null,null,{"$f":" E$22","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water resources at 2020 FYE price base"},{"$f":" F$22","v":0},"£m"]
[null,null,null,null,{"$f":" E$23","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water network plus at 2020 FYE price base"},{"$f":" F$23","v":0},"£m"]
[null,null,null,null,{"$f":" E$24","v":"Water: RCV adjustment from totex menu model at 2020 FYE price base"},{"$f":" F$24","v":39.64550984352411},"£m"]
[null,null,null,null,{"$f":" E$32","v":"Water ~ Other adjustment to wholesale RCV at 2020 FYE price base"},{"$f":" F$32","v":0},"£m"]
[]
[null,null,null,null,{"$f":" Indexation!E$106","v":"CPIH deflate from 2020 FYE to 2018 FYE"},{"$f":" Indexation!F$106","v":0.95439553800912735},{"$f":" Indexation!G$106","v":"factor"}]
[]
[null,null,null,null,"Wholesale water closing RCV at 31 March 2020 before midnight adjustments at 2017-18 FYE CPIH deflated price base ",{"$f":" F36 * F$45","v":0},"£m"]
[null,null,null,null,"Water ~ Total Adjustment RCV carry forward to PR19 at 2017-18 FYE CPIH deflated price base",3.4976251761625661,"£m"]
[null,null,null,null,"Water ~ CIS RCV inflation correction at 2017-18 FYE CPIH deflated price base",-46.195449377524589,"£m"]
[null,null,null,null,"Water ~ NPV effect of 50% of proceeds from disposals of interest in land at 2017-18 FYE CPIH deflated price base",-1.2863564712381585,"£m"]
[null,null,null,null,"Water ~ ODI RCV adjustment allocated to Water resources at 2017-18 FYE CPIH deflated price base",0,"£m"]
[null,null,null,null,"Water ~ ODI RCV adjustment allocated to Water network plus at 2017-18 FYE CPIH deflated price base",0,"£m"]
[null,null,null,null,"Water ~ Totex menu RCV adjustment at 2017-18 FYE CPIH deflated price base",37.837497696756344,"£m"]
[null,null,null,null,"Water ~ Other adjustment to wholesale RCV at 2017-18 FYE CPIH deflated price base",0,"£m"]
[null,null,null,null,"Total wholesale water RCV at 31 March 2020 post midnight adjustments before allocation to price control units at 2017-18 FYE CPIH deflated price base",{"$f":"SUM(F47:F54)","v":-6.1466829758438379},"£m"]
[]
[null,null,"PR14 reconciliation adjustments expressed in 2017-18 FYA CPIH deflated price base"]
[null,null,null,null,{"$f":" E$20","v":"Water ~ Total Adjustment RCV carry forward to PR19 at 2020 FYE price base"},{"$f":" F$20","v":3.66475432550599},"£m"]
[null,null,null,null,{"$f":" E$21","v":"Water ~ CIS RCV inflation correction at 2020 FYE price base"},{"$f":" F$21","v":-48.402834608686952},"£m"]
[null,null,null,null,{"$f":" E$33","v":"Water ~ NPV effect of 50% of proceeds from disposals of interest in land at 2020 FYE price base"},{"$f":" F$33","v":-1.3478232242383519},"£m"]
[null,null,null,null,{"$f":" E$22","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water resources at 2020 FYE price base"},{"$f":" F$22","v":0},"£m"]
[null,null,null,null,{"$f":" E$23","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water network plus at 2020 FYE price base"},{"$f":" F$23","v":0},"£m"]
[null,null,null,null,{"$f":" E$24","v":"Water: RCV adjustment from totex menu model at 2020 FYE price base"},{"$f":" F$24","v":39.64550984352411},"£m"]
[null,null,null,null,{"$f":" E$32","v":"Water ~ Other adjustment to wholesale RCV at 2020 FYE price base"},{"$f":" F$32","v":0},"£m"]
[]
[null,null,null,null,{"$f":" Indexation!E$105","v":"CPIH deflate from 2020 FYE to 2018 FYA"},{"$f":" Indexation!F$105","v":0.94637413561228556},{"$f":" Indexation!G$105","v":"factor"}]
[]
[null,null,null,null,"Water ~ Total adjustment RCV carry forward to PR19 at 2017-18 FYA CPIH deflated price base",{"$f":" F58 * F$66","v":3.4682287070321158},"£m"]
[null,null,null,null,"Water ~ CIS RCV inflation correction at 2017-18 FYA CPIH deflated price base",-45.807190763980536,"£m"]
[null,null,null,null,"Water ~ NPV effect of 50% of proceeds from disposals of interest in land at 2017-18 FYA CPIH deflated price base",-1.275545038796734,"£m"]
[null,null,null,null,"ODI end of period RCV adjustment ~ Water resources at 2017-18 FYA CPIH deflated price base",0,"£m"]
[null,null,null,null,"ODI end of period RCV adjustment  ~ Water network plus at 2017-18 FYA CPIH deflated price base",0,"£m"]
[null,null,null,null,"Water: Totex menu RCV adjustment at 2017-18 FYA CPIH deflated price base",37.519485109073486,"£m"]
[null,null,null,null,"Water ~ Other adjustment to wholesale RCV at 2017-18 FYA CPIH deflated price base",0,"£m"]
[]
[null,null,"IFRS16 RCV adjustments expressed in 2017-18 FYA CPIH deflated price base"]
[null,null,null,null,{"$f":" Inputs!E$99","v":"Water resources IFRS16 RCV adjustment"},{"$f":" Inputs!F$99","v":0},{"$f":" Inputs!G$99","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$100","v":"Water network plus IFRS16 RCV adjustment"},{"$f":" Inputs!F$100","v":0},{"$f":" Inputs!G$100","v":"£m"}]
[]
[null,null,null,null,{"$f":" Indexation!E$107","v":"CPIH deflate from 2018 FYE to 2018 FYA - IFRS 16"},{"$f":" Indexation!F$107","v":0.99159530605772273},{"$f":" Indexation!G$107","v":"factor"}]
[]
[null,null,null,null,"Water resources IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base",{"$f":" F77 * F$80","v":0},"£m"]
[null,null,null,null,"Water network plus IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base",{"$f":" F78 * F$80","v":0},"£m"]
[]
[null,"Total wholesale water RCV at 31 March 2020 post midnight adjustments before allocation to price control units at 2020 FYE price base"]
[null,null,null,null,{"$f":" E$19","v":"Wholesale water closing RCV at 31 March 2020 (from PR14 FD) at 2020 FYE price base"},0,"£m"]
[null,null,null,null,{"$f":" E$20","v":"Water ~ Total Adjustment RCV carry forward to PR19 at 2020 FYE price base"},{"$f":" F$20","v":3.66475432550599},{"$f":" G$20","v":"£m"}]
[null,null,null,null,{"$f":" E$21","v":"Water ~ CIS RCV inflation correction at 2020 FYE price base"},{"$f":" F$21","v":-48.402834608686952},{"$f":" G$21","v":"£m"}]
[null,null,null,null,{"$f":" E$22","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water resources at 2020 FYE price base"},{"$f":" F$22","v":0},{"$f":" G$22","v":"£m"}]
[null,null,null,null,{"$f":" E$23","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water network plus at 2020 FYE price base"},{"$f":" F$23","v":0},"£m"]
[null,null,null,null,{"$f":" E$24","v":"Water: RCV adjustment from totex menu model at 2020 FYE price base"},{"$f":" F$24","v":39.64550984352411},{"$f":" G$24","v":"£m"}]
[null,null,null,null,{"$f":" E$32","v":"Water ~ Other adjustment to wholesale RCV at 2020 FYE price base"},0,"£m"]
[null,null,null,null,{"$f":" E$33","v":"Water ~ NPV effect of 50% of proceeds from disposals of interest in land at 2020 FYE price base"},{"$f":" F$33","v":-1.3478232242383519},{"$f":" G$33","v":"£m"}]
[null,null,null,null,"Total wholesale water RCV at 31 March 2020 post midnight adjustments before allocation to price control units at 2020 FYE price base",{"$f":"SUM(F86:F93)","v":-6.4403936638952057},"£m"]
[]
[null,"Water resources"]
[null,null,null,null,{"$f":" E$94","v":"Total wholesale water RCV at 31 March 2020 post midnight adjustments before allocation to price control units at 2020 FYE price base"},-6.4403936638952057,"£m"]
[null,null,null,null,{"$f":" Inputs!E$96","v":"Water resources % of total wholesale water RCV ~ 31 March 2020"},{"$f":" Inputs!F$96","v":0},{"$f":" Inputs!G$96","v":"%"}]
[null,null,null,null,{"$f":" E$89","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water resources at 2020 FYE price base"},{"$f":" F$89","v":0},"£m"]
[null,null,null,null,{"$f":" E$90","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water network plus at 2020 FYE price base"},{"$f":" F$90","v":0},"£m"]
[null,null,null,null,"Water resources opening RCV at 2020 FYE price base",{"$f":" (F97 - F99 - F100) * F98 + F99","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$101","v":"Water resources opening RCV at 2020 FYE price base"},0,"£m"]
[null,null,null,null,{"$f":" Inputs!E$94","v":"% of RCV to index by RPI - water services"},{"$f":" Inputs!F$94","v":0},{"$f":" Inputs!G$94","v":"%"}]
[null,null,null,null,"Water resources RPI linked RCV at 2020 FYE price base",{"$f":" F103 * F104","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$101","v":"Water resources opening RCV at 2020 FYE price base"},0,"£m"]
[null,null,null,null,{"$f":" Inputs!E$94","v":"% of RCV to index by RPI - water services"},{"$f":" Inputs!F$94","v":0},{"$f":" Inputs!G$94","v":"%"}]
[null,null,null,null,"Water resources CPIH linked RCV at 2020 FYE price base",{"$f":" F107 * (1 - F108)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$105","v":"Water resources RPI linked RCV at 2020 FYE price base"},0,"£m"]
[null,null,null,null,{"$f":" E$109","v":"Water resources CPIH linked RCV at 2020 FYE price base"},0,"£m"]
[]
[null,null,null,null,{"$f":" Indexation!E$105","v":"CPIH deflate from 2020 FYE to 2018 FYA"},{"$f":" Indexation!F$105","v":0.94637413561228556},{"$f":" Indexation!G$105","v":"factor"}]
[]
[null,null,null,null,"Water resources 2020 RCV RPI inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base",{"$f":" F111 * F$114","v":0},"£m"]
[null,null,null,null,"Water resources 2020 RCV CPIH inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base",{"$f":" F112 * F$114","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E82","v":"Water resources IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":"F82","v":0},{"$f":"G82","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$94","v":"% of RCV to index by RPI - water services"},{"$f":" Inputs!F$94","v":0},{"$f":" Inputs!G$94","v":"%"}]
[null,null,null,null,"Water resources IFRS16 adjustment RPI inflated RCV at 2017-18 FYA CPIH deflated price base",{"$f":" F119 * F120","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E82","v":"Water resources IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":"F82","v":0},{"$f":"G82","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$94","v":"% of RCV to index by RPI - water services"},{"$f":" Inputs!F$94","v":0},{"$f":" Inputs!G$94","v":"%"}]
[null,null,null,null,"Water resources IFRS16 adjustment CPIH inflated RCV at 2017-18 FYA CPIH deflated price base",{"$f":" F123 * (1 - F124)","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E116","v":"Water resources 2020 RCV RPI inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base"},{"$f":"F116","v":0},"£m"]
[null,null,null,null,{"$f":"E121","v":"Water resources IFRS16 adjustment RPI inflated RCV at 2017-18 FYA CPIH deflated price base"},{"$f":"F121","v":0},"£m"]
[null,null,null,null,"Water resources 2020 RCV RPI inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base",{"$f":" F127 + F128","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E117","v":"Water resources 2020 RCV CPIH inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base"},{"$f":"F117","v":0},{"$f":"G117","v":"£m"}]
[null,null,null,null,{"$f":"E125","v":"Water resources IFRS16 adjustment CPIH inflated RCV at 2017-18 FYA CPIH deflated price base"},{"$f":"F125","v":0},"£m"]
[null,null,null,null,"Water resources 2020 RCV CPIH inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base",{"$f":" F131 + F132","v":0},"£m"]
[]
[null,"Water network plus"]
[null,null,null,null,{"$f":" E$94","v":"Total wholesale water RCV at 31 March 2020 post midnight adjustments before allocation to price control units at 2020 FYE price base"},-6.4403936638952057,"£m"]
[null,null,null,null,{"$f":" Inputs!E$97","v":"Water network plus % of total wholesale water RCV ~ 31 March 2020"},{"$f":" Inputs!F$97","v":1},{"$f":" Inputs!G$97","v":"%"}]
[null,null,null,null,{"$f":" E$89","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water resources at 2020 FYE price base"},{"$f":" F$89","v":0},"£m"]
[null,null,null,null,{"$f":" E$90","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water network plus at 2020 FYE price base"},{"$f":" F$90","v":0},"£m"]
[null,null,null,null,"Water network plus opening RCV at 2020 FYE price base",{"$f":" (F136 - F138 - F139) * F137 + F139","v":-6.4403936638952057},"£m"]
[]
[null,null,null,null,{"$f":" E$140","v":"Water network plus opening RCV at 2020 FYE price base"},-6.4403936638952057,"£m"]
[null,null,null,null,{"$f":" Inputs!E$94","v":"% of RCV to index by RPI - water services"},{"$f":" Inputs!F$94","v":0},{"$f":" Inputs!G$94","v":"%"}]
[null,null,null,null,"Water network plus RPI linked RCV at 2020 FYE price base",{"$f":" F142 * F143","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$140","v":"Water network plus opening RCV at 2020 FYE price base"},-6.4403936638952057,"£m"]
[null,null,null,null,{"$f":" Inputs!E$94","v":"% of RCV to index by RPI - water services"},{"$f":" Inputs!F$94","v":0},{"$f":" Inputs!G$94","v":"%"}]
[null,null,null,null,"Water network plus CPIH linked RCV at 2020 FYE price base",{"$f":" F146 * (1 - F147)","v":-6.4403936638952057},"£m"]
[]
[null,null,null,null,{"$f":" E$144","v":"Water network plus RPI linked RCV at 2020 FYE price base"},{"$f":" F$144","v":0},"£m"]
[null,null,null,null,{"$f":" E$148","v":"Water network plus CPIH linked RCV at 2020 FYE price base"},-6.4403936638952057,"£m"]
[]
[null,null,null,null,{"$f":" Indexation!E$105","v":"CPIH deflate from 2020 FYE to 2018 FYA"},{"$f":" Indexation!F$105","v":0.94637413561228556},{"$f":" Indexation!G$105","v":"factor"}]
[]
[null,null,null,null,"Water network plus RCV RPI inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base",{"$f":" F150 * F$153","v":0},"£m"]
[null,null,null,null,"Water network plus RCV CPIH inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base",{"$f":" F151 * F$153","v":-6.0950219866716662},"£m"]
[]
[null,null,null,null,{"$f":"E83","v":"Water network plus IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":"F83","v":0},{"$f":"G83","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$94","v":"% of RCV to index by RPI - water services"},{"$f":" Inputs!F$94","v":0},{"$f":" Inputs!G$94","v":"%"}]
[null,null,null,null,"Water network plus IFRS16 adjustment RPI inflated RCV at 2017-18 FYA CPIH deflated price base",{"$f":" F158 * F159","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E83","v":"Water network plus IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":"F83","v":0},"£m"]
[null,null,null,null,{"$f":" Inputs!E$94","v":"% of RCV to index by RPI - water services"},{"$f":" Inputs!F$94","v":0},{"$f":" Inputs!G$94","v":"%"}]
[null,null,null,null,"Water network plus IFRS16 adjustment CPIH inflated RCV at 2017-18 FYA CPIH deflated price base",{"$f":" F162 * (1 - F163)","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E155","v":"Water network plus RCV RPI inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base"},{"$f":"F155","v":0},"£m"]
[null,null,null,null,{"$f":"E160","v":"Water network plus IFRS16 adjustment RPI inflated RCV at 2017-18 FYA CPIH deflated price base"},{"$f":"F160","v":0},"£m"]
[null,null,null,null,"Water network plus RCV RPI inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base",{"$f":" F166 + F167","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E156","v":"Water network plus RCV CPIH inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base"},{"$f":"F156","v":-6.0950219866716662},"£m"]
[null,null,null,null,{"$f":"E164","v":"Water network plus IFRS16 adjustment CPIH inflated RCV at 2017-18 FYA CPIH deflated price base"},{"$f":"F164","v":0},"£m"]
[null,null,null,null,"Water network plus RCV CPIH inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base",{"$f":" F170 + F171","v":-6.0950219866716662},"£m"]
[]
[]
["WASTEWATER SERVICES"]
[]
[null,"Wastewater RCV closing balance at 31 March 2020"]
[null,null,null,null,{"$f":" Inputs!E$104","v":"Wholesale wastewater closing RCV at 31 March 2020 in 2012-13 prices (PR14 FD)"},{"$f":" Inputs!F$104","v":0},{"$f":" Inputs!G$104","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$105","v":"Wastewater ~ Total Adjustment RCV carry forward to PR19"},{"$f":" Inputs!F$105","v":3.1984669153199698},{"$f":" Inputs!G$105","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$106","v":"Wastewater ~ CIS RCV inflation correction"},{"$f":" Inputs!F$106","v":-61.174978364922502},{"$f":" Inputs!G$106","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$107","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Wastewater network plus"},{"$f":" Inputs!F$107","v":0},{"$f":" Inputs!G$107","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$108","v":"Wastewater: RCV adjustment from totex menu model"},{"$f":" Inputs!F$108","v":-57.504675324155713},{"$f":" Inputs!G$108","v":"£m"}]
[]
[null,null,null,null,{"$f":" Indexation!E$82","v":"RPI inflate from 2013 FYA to 2020 FYE"},{"$f":" Indexation!F$82","v":1.2097684683764176},{"$f":" Indexation!G$82","v":"factor"}]
[]
[null,null,null,null,{"$f":" E178 & \" at 2020 FYE price base\"","v":"Wholesale wastewater closing RCV at 31 March 2020 in 2012-13 prices (PR14 FD) at 2020 FYE price base"},{"$f":" F178 * F$184","v":0},"£m"]
[null,null,null,null,{"$f":" E179 & \" at 2020 FYE price base\"","v":"Wastewater ~ Total Adjustment RCV carry forward to PR19 at 2020 FYE price base"},{"$f":" F179 * F$184","v":3.8694044212992851},"£m"]
[null,null,null,null,{"$f":" E180 & \" at 2020 FYE price base\"","v":"Wastewater ~ CIS RCV inflation correction at 2020 FYE price base"},{"$f":" F180 * F$184","v":-74.007559879492774},"£m"]
[null,null,null,null,{"$f":" E181 & \" at 2020 FYE price base\"","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Wastewater network plus at 2020 FYE price base"},{"$f":" F181 * F$184","v":0},"£m"]
[null,null,null,null,{"$f":" E182 & \" at 2020 FYE price base\"","v":"Wastewater: RCV adjustment from totex menu model at 2020 FYE price base"},{"$f":" F182 * F$184","v":-69.567342991387036},"£m"]
[]
[null,null,null,null,{"$f":" Inputs!E$114","v":"Bioresources RCV (prior to midnight adjustments) 31 March 2020"},{"$f":" Inputs!F$114","v":0},{"$f":" Inputs!G$114","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$109","v":"Wastewater ~ Other adjustment to wholesale RCV"},{"$f":" Inputs!F$109","v":0},{"$f":" Inputs!G$109","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$110","v":"Wastewater ~ NPV effect of 50% of proceeds from disposals of interest in land"},{"$f":" Inputs!F$110","v":0.23780399654402035},{"$f":" Inputs!G$110","v":"£m"}]
[]
[null,null,null,null,{"$f":" Indexation!E$95","v":"RPI inflate from 2018 FYE to 2020 FYE"},{"$f":" Indexation!F$95","v":1.0636007905138338},{"$f":" Indexation!G$95","v":"factor"}]
[null,null,null,null,{"$f":" Indexation!E$89","v":"RPI inflate from 2018 FYA to 2020 FYE"},{"$f":" Indexation!F$89","v":1.0767229076358784},{"$f":" Indexation!G$89","v":"factor"}]
[]
[null,null,null,null,{"$f":" E192 & \" at 2020 FYE price base\"","v":"Bioresources RCV (prior to midnight adjustments) 31 March 2020 at 2020 FYE price base"},{"$f":" F192 * F196","v":0},"£m"]
[null,null,null,null,{"$f":" E193 & \" at 2020 FYE price base\"","v":"Wastewater ~ Other adjustment to wholesale RCV at 2020 FYE price base"},{"$f":" F193 * F196","v":0},"£m"]
[null,null,null,null,{"$f":" E194 & \" at 2020 FYE price base\"","v":"Wastewater ~ NPV effect of 50% of proceeds from disposals of interest in land at 2020 FYE price base"},{"$f":" F194 * F197","v":0.25604901060630997},"£m"]
[]
[null,null,"Values expressed in 2017-18 FYE CPIH deflated price base for table App8"]
[null,null,null,null,{"$f":" E$186","v":"Wholesale wastewater closing RCV at 31 March 2020 in 2012-13 prices (PR14 FD) at 2020 FYE price base"},{"$f":" F$186","v":0},"£m"]
[null,null,null,null,{"$f":" E$187","v":"Wastewater ~ Total Adjustment RCV carry forward to PR19 at 2020 FYE price base"},3.8694044212992851,"£m"]
[null,null,null,null,{"$f":" E$188","v":"Wastewater ~ CIS RCV inflation correction at 2020 FYE price base"},-74.007559879492774,"£m"]
[null,null,null,null,{"$f":" E$201","v":"Wastewater ~ NPV effect of 50% of proceeds from disposals of interest in land at 2020 FYE price base"},0.25604901060630997,"£m"]
[null,null,null,null,{"$f":" E$189","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Wastewater network plus at 2020 FYE price base"},0,"£m"]
[null,null,null,null,{"$f":" E$190","v":"Wastewater: RCV adjustment from totex menu model at 2020 FYE price base"},-69.567342991387036,"£m"]
[null,null,null,null,{"$f":" E$200","v":"Wastewater ~ Other adjustment to wholesale RCV at 2020 FYE price base"},0,"£m"]
[]
[null,null,null,null,{"$f":" Indexation!E$106","v":"CPIH deflate from 2020 FYE to 2018 FYE"},{"$f":" Indexation!F$106","v":0.95439553800912735},{"$f":" Indexation!G$106","v":"factor"}]
[]
[null,null,null,null,"Wholesale wastewater closing RCV at 31 March 2020 before midnight adjustments at 2017-18 FYE CPIH deflated price base ",{"$f":" F204 * F$212","v":0},"£m"]
[null,null,null,null,"Wastewater ~ Total adjustment RCV carry forward to PR19 at 2017-18 FYE CPIH deflated price base",3.6929423144408271,"£m"]
[null,null,null,null,"Wastewater ~ CIS RCV inflation correction at 2017-18 FYE CPIH deflated price base",-70.632484927931216,"£m"]
[null,null,null,null,"Wastewater ~ NPV effect of 50% of proceeds from disposals of interest in land at 2017-18 FYE CPIH deflated price base",0.24437203323431395,"£m"]
[null,null,null,null,"Wastewater ~ ODI RCV adjustment allocated to Wastewater network plus at 2017-18 FYE CPIH deflated price base",0,"£m"]
[null,null,null,null,"Wastewater ~ Totex menu RCV adjustment at 2017-18 FYE CPIH deflated price base",-66.394761742130328,"£m"]
[null,null,null,null,"Wastewater ~ Other adjustment to wholesale RCV at 2017-18 FYE CPIH deflated price base",0,"£m"]
[null,null,null,null,"Total wholesale wastewater RCV at 31 March 2020 post midnight adjustments before allocation to price control units at 2017-18 FYE CPIH deflated price base",{"$f":"SUM(F214:F220)","v":-133.0899323223864},"£m"]
[]
[null,null,"PR14 reconciliation adjustments expressed in 2017-18 FYA CPIH deflated price base"]
[null,null,null,null,{"$f":" E$187","v":"Wastewater ~ Total Adjustment RCV carry forward to PR19 at 2020 FYE price base"},3.8694044212992851,"£m"]
[null,null,null,null,{"$f":" E$188","v":"Wastewater ~ CIS RCV inflation correction at 2020 FYE price base"},-74.007559879492774,"£m"]
[null,null,null,null,{"$f":" E$201","v":"Wastewater ~ NPV effect of 50% of proceeds from disposals of interest in land at 2020 FYE price base"},0.25604901060630997,"£m"]
[null,null,null,null,{"$f":" E$189","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Wastewater network plus at 2020 FYE price base"},0,"£m"]
[null,null,null,null,{"$f":" E$190","v":"Wastewater: RCV adjustment from totex menu model at 2020 FYE price base"},-69.567342991387036,"£m"]
[null,null,null,null,{"$f":" E$200","v":"Wastewater ~ Other adjustment to wholesale RCV at 2020 FYE price base"},0,"£m"]
[]
[null,null,null,null,{"$f":" Indexation!E$105","v":"CPIH deflate from 2020 FYE to 2018 FYA"},{"$f":" Indexation!F$105","v":0.94637413561228556},{"$f":" Indexation!G$105","v":"factor"}]
[]
[null,null,null,null,"Wastewater ~ Total Adjustment RCV carry forward to PR19 at 2017-18 FYA CPIH deflated price base",{"$f":" F224 * F$231","v":3.6619042645414668},"£m"]
[null,null,null,null,"Wastewater ~ CIS RCV inflation correction at 2017-18 FYA CPIH deflated price base",-70.03884050972944,"£m"]
[null,null,null,null,"Wastewater ~ NPV effect of 50% of proceeds from disposals of interest in land at 2017-18 FYA CPIH deflated price base",0.24231816108692752,"£m"]
[null,null,null,null,"ODI end of period RCV adjustment ~ Wastewater network plus at 2017-18 FYA CPIH deflated price base",0,"£m"]
[null,null,null,null,"Wastewater: Totex menu RCV adjustment at 2017-18 FYA CPIH deflated price base",-65.836734090317293,"£m"]
[null,null,null,null,"Wastewater ~ Other adjustment to wholesale RCV at 2017-18 FYA CPIH deflated price base",0,"£m"]
[]
[null,null,null,null,{"$f":"E199","v":"Bioresources RCV (prior to midnight adjustments) 31 March 2020 at 2020 FYE price base"},{"$f":"F199","v":0},"£m"]
[]
[null,null,null,null,{"$f":" Indexation!E$105","v":"CPIH deflate from 2020 FYE to 2018 FYA"},{"$f":" Indexation!F$105","v":0.94637413561228556},{"$f":" Indexation!G$105","v":"factor"}]
[]
[null,null,null,null,"Bioresources RCV (prior to midnight adjustments) 31 March 2020 at 2017-18 FYA CPIH deflated price base",{"$f":" F240 * F$242","v":0},"£m"]
[]
[null,null,"IFRS16 RCV adjustments expressed in 2017-18 FYA CPIH deflated price base"]
[null,null,null,null,{"$f":" Inputs!E$116","v":"Bioresources IFRS16 RCV adjustment"},{"$f":" Inputs!F$116","v":0},{"$f":" Inputs!G$116","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$117","v":"Wastewater network plus IFRS16 RCV adjustment"},{"$f":" Inputs!F$117","v":0},{"$f":" Inputs!G$117","v":"£m"}]
[]
[null,null,null,null,{"$f":" Indexation!E$107","v":"CPIH deflate from 2018 FYE to 2018 FYA - IFRS 16"},{"$f":" Indexation!F$107","v":0.99159530605772273},{"$f":" Indexation!G$107","v":"factor"}]
[]
[null,null,null,null,"Bioresources IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base",{"$f":" F247 * F$250","v":0},"£m"]
[null,null,null,null,"Wastewater network plus IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base",{"$f":" F248 * F$250","v":0},"£m"]
[]
[null,"Total wholesale wastewater RCV at 31 March 2020 post midnight adjustments before allocation to price control units at 2020 FYE price base"]
[null,null,null,null,{"$f":" E$186","v":"Wholesale wastewater closing RCV at 31 March 2020 in 2012-13 prices (PR14 FD) at 2020 FYE price base"},0,"£m"]
[null,null,null,null,{"$f":" E$187","v":"Wastewater ~ Total Adjustment RCV carry forward to PR19 at 2020 FYE price base"},3.8694044212992851,"£m"]
[null,null,null,null,{"$f":" E$188","v":"Wastewater ~ CIS RCV inflation correction at 2020 FYE price base"},-74.007559879492774,"£m"]
[null,null,null,null,{"$f":" E$189","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Wastewater network plus at 2020 FYE price base"},0,"£m"]
[null,null,null,null,{"$f":" E$190","v":"Wastewater: RCV adjustment from totex menu model at 2020 FYE price base"},-69.567342991387036,"£m"]
[null,null,null,null,{"$f":" E$200","v":"Wastewater ~ Other adjustment to wholesale RCV at 2020 FYE price base"},0,"£m"]
[null,null,null,null,{"$f":" E$201","v":"Wastewater ~ NPV effect of 50% of proceeds from disposals of interest in land at 2020 FYE price base"},0.25604901060630997,"£m"]
[null,null,null,null,"Total wholesale wastewater RCV at 31 March 2020 post midnight adjustments before allocation to price control units at 2020 FYE price base",{"$f":"SUM(F256:F262)","v":-139.44944943897423},"£m"]
[]
[null,"Wastewater network plus"]
[null,null,null,null,{"$f":" E$263","v":"Total wholesale wastewater RCV at 31 March 2020 post midnight adjustments before allocation to price control units at 2020 FYE price base"},-139.44944943897423,"£m"]
[null,null,null,"less",{"$f":" E$199","v":"Bioresources RCV (prior to midnight adjustments) 31 March 2020 at 2020 FYE price base"},{"$f":" F$199","v":0},"£m"]
[null,null,null,null,"Wastewater network plus opening RCV at 2020 FYE price base",{"$f":" F266 - F267","v":-139.44944943897423},"£m"]
[]
[null,null,null,null,{"$f":" E$268","v":"Wastewater network plus opening RCV at 2020 FYE price base"},-139.44944943897423,"£m"]
[null,null,null,null,{"$f":" Inputs!E$112","v":"% of RCV to index by RPI - wastewater services"},{"$f":" Inputs!F$112","v":0},{"$f":" Inputs!G$112","v":"%"}]
[null,null,null,null,"Wastewater network plus RPI linked RCV at 2020 FYE price base",{"$f":" F270 * F271","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$268","v":"Wastewater network plus opening RCV at 2020 FYE price base"},-139.44944943897423,"£m"]
[null,null,null,null,{"$f":" Inputs!E$112","v":"% of RCV to index by RPI - wastewater services"},{"$f":" Inputs!F$112","v":0},{"$f":" Inputs!G$112","v":"%"}]
[null,null,null,null,"Wastewater network plus CPIH linked RCV at 2020 FYE price base",{"$f":" F274 * (1 - F275)","v":-139.44944943897423},"£m"]
[]
[null,null,null,null,{"$f":" E$272","v":"Wastewater network plus RPI linked RCV at 2020 FYE price base"},0,"£m"]
[null,null,null,null,{"$f":" E$276","v":"Wastewater network plus CPIH linked RCV at 2020 FYE price base"},-139.44944943897423,"£m"]
[]
[null,null,null,null,{"$f":" Indexation!E$105","v":"CPIH deflate from 2020 FYE to 2018 FYA"},{"$f":" Indexation!F$105","v":0.94637413561228556},{"$f":" Indexation!G$105","v":"factor"}]
[]
[null,null,null,null,"Wastewater network plus RCV RPI inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base",{"$f":" F278 * F$281","v":0},{"$f":" G$272","v":"£m"}]
[null,null,null,null,"Wastewater network plus RCV CPIH inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base",{"$f":" F279 * F$281","v":-131.97135217441834},{"$f":" G$276","v":"£m"}]
[]
[null,null,null,null,{"$f":"E253","v":"Wastewater network plus IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":"F253","v":0},{"$f":"G253","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$112","v":"% of RCV to index by RPI - wastewater services"},{"$f":" Inputs!F$112","v":0},{"$f":" Inputs!G$112","v":"%"}]
[null,null,null,null,"Wastewater network plus IFRS16 adjustment RPI inflated RCV at 2017-18 FYA CPIH deflated price base",{"$f":" F286 * F287","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E253","v":"Wastewater network plus IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":"F253","v":0},"£m"]
[null,null,null,null,{"$f":" Inputs!E$112","v":"% of RCV to index by RPI - wastewater services"},{"$f":" Inputs!F$112","v":0},{"$f":" Inputs!G$112","v":"%"}]
[null,null,null,null,"Wastewater network plus IFRS16 adjustment CPIH inflated RCV at 2017-18 FYA CPIH deflated price base",{"$f":" F290 * (1 - F291)","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E283","v":"Wastewater network plus RCV RPI inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base"},{"$f":"F283","v":0},"£m"]
[null,null,null,null,{"$f":"E288","v":"Wastewater network plus IFRS16 adjustment RPI inflated RCV at 2017-18 FYA CPIH deflated price base"},{"$f":"F288","v":0},"£m"]
[null,null,null,null,"Wastewater network plus RCV RPI inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base",{"$f":" F294 + F295","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E284","v":"Wastewater network plus RCV CPIH inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base"},{"$f":"F284","v":-131.97135217441834},"£m"]
[null,null,null,null,{"$f":"E292","v":"Wastewater network plus IFRS16 adjustment CPIH inflated RCV at 2017-18 FYA CPIH deflated price base"},{"$f":"F292","v":0},"£m"]
[null,null,null,null,"Wastewater network plus RCV CPIH inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base",{"$f":" F298 + F299","v":-131.97135217441834},"£m"]
[]
[null,"Bioresources"]
[null,null,null,null,{"$f":" E$199","v":"Bioresources RCV (prior to midnight adjustments) 31 March 2020 at 2020 FYE price base"},{"$f":" F$199","v":0},"£m"]
[null,null,null,null,{"$f":" Inputs!E$112","v":"% of RCV to index by RPI - wastewater services"},{"$f":" Inputs!F$112","v":0},{"$f":" Inputs!G$112","v":"%"}]
[null,null,null,null,"Bioresources RPI linked RCV at 2020 FYE price base",{"$f":" F303 * F304","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$199","v":"Bioresources RCV (prior to midnight adjustments) 31 March 2020 at 2020 FYE price base"},{"$f":" F$199","v":0},"£m"]
[null,null,null,null,{"$f":" Inputs!E$112","v":"% of RCV to index by RPI - wastewater services"},{"$f":" Inputs!F$112","v":0},{"$f":" Inputs!G$112","v":"%"}]
[null,null,null,null,"Bioresources CPIH linked RCV at 2020 FYE price base",{"$f":" F307 * (1 - F308)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$305","v":"Bioresources RPI linked RCV at 2020 FYE price base"},{"$f":" F$305","v":0},"£m"]
[null,null,null,null,{"$f":" E$309","v":"Bioresources CPIH linked RCV at 2020 FYE price base"},{"$f":" F$309","v":0},"£m"]
[]
[null,null,null,null,{"$f":" Indexation!E$105","v":"CPIH deflate from 2020 FYE to 2018 FYA"},{"$f":" Indexation!F$105","v":0.94637413561228556},{"$f":" Indexation!G$105","v":"factor"}]
[]
[null,null,null,null,"Bioresources 2020 RCV RPI inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base",{"$f":" F311 * F$314","v":0},{"$f":" G$305","v":"£m"}]
[null,null,null,null,"Bioresources 2020 RCV CPIH inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base",{"$f":" F312 * F$314","v":0},{"$f":" G$309","v":"£m"}]
[]
[null,null,null,null,{"$f":"E252","v":"Bioresources IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":"F252","v":0},{"$f":"G252","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$112","v":"% of RCV to index by RPI - wastewater services"},{"$f":" Inputs!F$112","v":0},{"$f":" Inputs!G$112","v":"%"}]
[null,null,null,null,"Bioresources IFRS16 adjustment RPI inflated RCV at 2017-18 FYA CPIH deflated price base",{"$f":" F319 * F320","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E252","v":"Bioresources IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":"F252","v":0},"£m"]
[null,null,null,null,{"$f":" Inputs!E$112","v":"% of RCV to index by RPI - wastewater services"},{"$f":" Inputs!F$112","v":0},{"$f":" Inputs!G$112","v":"%"}]
[null,null,null,null,"Bioresources IFRS16 adjustment CPIH inflated RCV at 2017-18 FYA CPIH deflated price base",{"$f":" F323 * (1 - F324)","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E316","v":"Bioresources 2020 RCV RPI inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base"},{"$f":"F316","v":0},"£m"]
[null,null,null,null,{"$f":"E321","v":"Bioresources IFRS16 adjustment RPI inflated RCV at 2017-18 FYA CPIH deflated price base"},{"$f":"F321","v":0},"£m"]
[null,null,null,null,"Bioresources 2020 RCV RPI inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base",{"$f":" F327 + F328","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E317","v":"Bioresources 2020 RCV CPIH inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base"},{"$f":"F317","v":0},"£m"]
[null,null,null,null,{"$f":"E325","v":"Bioresources IFRS16 adjustment CPIH inflated RCV at 2017-18 FYA CPIH deflated price base"},{"$f":"F325","v":0},"£m"]
[null,null,null,null,"Bioresources 2020 RCV CPIH inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base",{"$f":" F331 + F332","v":0},"£m"]
[]
[]
["DUMMY PRICE CONTROL"]
[]
[null,"Dummy RCV closing balance at 31 March 2020"]
[null,null,null,null,{"$f":"Inputs!E$121","v":"Dummy RCV (prior to midnight adjustments) 31 March 2020"},{"$f":"Inputs!F$121","v":0},{"$f":"Inputs!G$121","v":"£m"}]
[]
[null,null,null,null,{"$f":" Indexation!E$95","v":"RPI inflate from 2018 FYE to 2020 FYE"},{"$f":" Indexation!F$95","v":1.0636007905138338},{"$f":" Indexation!G$95","v":"factor"}]
[]
[null,null,null,null,{"$f":" E339 & \" at 2020 FYE price base\"","v":"Dummy RCV (prior to midnight adjustments) 31 March 2020 at 2020 FYE price base"},{"$f":" F339 * F341","v":0},"£m"]
[]
[null,null,null,null,{"$f":" Inputs!E$122","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Thames Tideway"},{"$f":" Inputs!F$122","v":0},{"$f":" Inputs!G$122","v":"£m"}]
[null,null,null,null,{"$f":"Inputs!E$123","v":"Dummy: RCV adjustment from totex menu model"},{"$f":"Inputs!F$123","v":0},{"$f":"Inputs!G$123","v":"£m"}]
[]
[null,null,null,null,{"$f":" Indexation!E$82","v":"RPI inflate from 2013 FYA to 2020 FYE"},{"$f":" Indexation!F$82","v":1.2097684683764176},{"$f":" Indexation!G$82","v":"factor"}]
[]
[null,null,null,null,{"$f":" E345 & \" at 2020 FYE price base\"","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Thames Tideway at 2020 FYE price base"},{"$f":" F345 * F$348","v":0},"£m"]
[null,null,null,null,{"$f":" E346 & \" at 2020 FYE price base\"","v":"Dummy: RCV adjustment from totex menu model at 2020 FYE price base"},{"$f":" F346 * F$348","v":0},"£m"]
[]
[null,null,"Values expressed in 2017-18 FYE CPIH deflated price base for table App8"]
[null,null,null,null,{"$f":" E$343","v":"Dummy RCV (prior to midnight adjustments) 31 March 2020 at 2020 FYE price base"},{"$f":" F$343","v":0},"£m"]
[null,null,null,null,{"$f":" E$350","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Thames Tideway at 2020 FYE price base"},{"$f":" F$350","v":0},{"$f":" G$350","v":"£m"}]
[null,null,null,null,{"$f":"E$351","v":"Dummy: RCV adjustment from totex menu model at 2020 FYE price base"},{"$f":"F$351","v":0},"£m"]
[]
[null,null,null,null,{"$f":" Indexation!E$106","v":"CPIH deflate from 2020 FYE to 2018 FYE"},{"$f":" Indexation!F$106","v":0.95439553800912735},{"$f":" Indexation!G$106","v":"factor"}]
[]
[null,null,null,null,"Dummy RCV (prior to midnight adjustments) 31 March 2020 at 2017-18 FYE CPIH deflated price base",{"$f":" F354 * F$358","v":0},"£m"]
[null,null,null,null,"ODI end of period RCV adjustment allocated to dummy at 2017-18 FYE CPIH deflated price base",{"$f":" F355 * F$358","v":0},"£m"]
[null,null,null,null,"Dummy ~ Totex menu RCV adjustment at 2017-18 FYE CPIH deflated price base",{"$f":" F356 * F$358","v":0},"£m"]
[null,null,null,null,"Total dummy RCV at 31 March 2020 post midnight adjustments at 2017-18 FYE CPIH deflated price base",{"$f":"SUM(F360:F362)","v":0},"£m"]
[]
[null,null,"PR14 reconciliation adjustments expressed in 2017-18 FYA CPIH deflated price base"]
[null,null,null,null,{"$f":" E$350","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Thames Tideway at 2020 FYE price base"},{"$f":" F$350","v":0},{"$f":" G$350","v":"£m"}]
[null,null,null,null,{"$f":" E$351","v":"Dummy: RCV adjustment from totex menu model at 2020 FYE price base"},{"$f":" F$351","v":0},"£m"]
[]
[null,null,null,null,{"$f":" Indexation!E$105","v":"CPIH deflate from 2020 FYE to 2018 FYA"},{"$f":" Indexation!F$105","v":0.94637413561228556},{"$f":" Indexation!G$105","v":"factor"}]
[]
[null,null,null,null,"ODI end of period RCV adjustment  ~ Thames Tideway at 2017-18 FYA CPIH deflated price base",{"$f":" F366 * F$369","v":0},"£m"]
[null,null,null,null,"Dummy ~ Totex menu RCV adjustment at 2017-18 FYA CPIH deflated price base",{"$f":" F367 * F$369","v":0},"£m"]
[]
[null,null,"IFRS16 RCV adjustments expressed in 2017-18 FYA CPIH deflated price base"]
[null,null,null,null,{"$f":" Inputs!E$127","v":"Dummy IFRS16 RCV adjustment"},{"$f":" Inputs!F$127","v":0},{"$f":" Inputs!G$127","v":"£m"}]
[]
[null,null,null,null,{"$f":" Indexation!E$107","v":"CPIH deflate from 2018 FYE to 2018 FYA - IFRS 16"},{"$f":" Indexation!F$107","v":0.99159530605772273},{"$f":" Indexation!G$107","v":"factor"}]
[]
[null,null,null,null,"Dummy IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base",{"$f":" F375 * F$377","v":0},"£m"]
[]
[null,"Total dummy RCV at 31 March 2020 post midnight adjustments at 2020 FYE price base"]
[null,null,null,null,{"$f":"E$343","v":"Dummy RCV (prior to midnight adjustments) 31 March 2020 at 2020 FYE price base"},{"$f":"F$343","v":0},{"$f":"G$343","v":"£m"}]
[null,null,null,null,{"$f":" E$350","v":"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Thames Tideway at 2020 FYE price base"},{"$f":" F$350","v":0},{"$f":" G$350","v":"£m"}]
[null,null,null,null,{"$f":" E$351","v":"Dummy: RCV adjustment from totex menu model at 2020 FYE price base"},{"$f":" F$351","v":0},"£m"]
[null,null,null,null,"Total dummy RCV at 31 March 2020 post midnight adjustments at 2020 FYE price base",{"$f":"SUM(F382:F384)","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E$385","v":"Total dummy RCV at 31 March 2020 post midnight adjustments at 2020 FYE price base"},{"$f":"F$385","v":0},"£m"]
[null,null,null,null,{"$f":" Inputs!E$125","v":"% of RCV to index by RPI - dummy"},{"$f":" Inputs!F$125","v":0},{"$f":" Inputs!G$125","v":"%"}]
[null,null,null,null,"Dummy RPI linked RCV at 2020 FYE price base",{"$f":" F387 * F388","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E$385","v":"Total dummy RCV at 31 March 2020 post midnight adjustments at 2020 FYE price base"},{"$f":"F$385","v":0},"£m"]
[null,null,null,null,{"$f":" Inputs!E$125","v":"% of RCV to index by RPI - dummy"},{"$f":" Inputs!F$125","v":0},{"$f":" Inputs!G$125","v":"%"}]
[null,null,null,null,"Dummy CPIH linked RCV at 2020 FYE price base",{"$f":" F391 * (1 - F392)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$389","v":"Dummy RPI linked RCV at 2020 FYE price base"},{"$f":" F$389","v":0},"£m"]
[null,null,null,null,{"$f":" E$393","v":"Dummy CPIH linked RCV at 2020 FYE price base"},{"$f":" F$393","v":0},"£m"]
[]
[null,null,null,null,{"$f":" Indexation!E$105","v":"CPIH deflate from 2020 FYE to 2018 FYA"},{"$f":" Indexation!F$105","v":0.94637413561228556},{"$f":" Indexation!G$105","v":"factor"}]
[]
[null,null,null,null,"Dummy 2020 RCV RPI inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base",{"$f":" F395 * F$398","v":0},"£m"]
[null,null,null,null,"Dummy 2020 RCV CPIH inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base",{"$f":" F396 * F$398","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E379","v":"Dummy IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":"F379","v":0},{"$f":"G379","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$125","v":"% of RCV to index by RPI - dummy"},{"$f":" Inputs!F$125","v":0},{"$f":" Inputs!G$125","v":"%"}]
[null,null,null,null,"Dummy IFRS16 adjustment RPI inflated RCV at 2017-18 FYA CPIH deflated price base",{"$f":" F403 * F404","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E379","v":"Dummy IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":"F379","v":0},"£m"]
[null,null,null,null,{"$f":" Inputs!E$125","v":"% of RCV to index by RPI - dummy"},{"$f":" Inputs!F$125","v":0},{"$f":" Inputs!G$125","v":"%"}]
[null,null,null,null,"Dummy IFRS16 adjustment CPIH inflated RCV at 2017-18 FYA CPIH deflated price base",{"$f":" F407 * (1 - F408)","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E400","v":"Dummy 2020 RCV RPI inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base"},{"$f":"F400","v":0},"£m"]
[null,null,null,null,{"$f":"E405","v":"Dummy IFRS16 adjustment RPI inflated RCV at 2017-18 FYA CPIH deflated price base"},{"$f":"F405","v":0},"£m"]
[null,null,null,null,"Dummy 2020 RCV RPI inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base",{"$f":" F411 + F412","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E401","v":"Dummy 2020 RCV CPIH inflated ~ 1 April (opening balance excluding IFRS16 adjustment) at 2017-18 CPIH deflated price base"},{"$f":"F401","v":0},"£m"]
[null,null,null,null,{"$f":"E409","v":"Dummy IFRS16 adjustment CPIH inflated RCV at 2017-18 FYA CPIH deflated price base"},{"$f":"F409","v":0},"£m"]
[null,null,null,null,"Dummy 2020 RCV CPIH inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base",{"$f":" F415 + F416","v":0},"£m"]

{"sheet":"Summary_Output","index":7,"n_rows":99,"n_cols":21,"rows_kept":99,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Summary_Output"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},null,null,null,null,null,{"$f":" Time!K$25","v":"2014-03-31"},{"$f":" Time!L$25","v":"2015-03-31"},{"$f":" Time!M$25","v":"2016-03-31"},{"$f":" Time!N$25","v":"2017-03-31"},{"$f":" Time!O$25","v":"2018-03-31"},{"$f":" Time!P$25","v":"2019-03-31"},{"$f":" Time!Q$25","v":"2020-03-31"},{"$f":" Time!R$25","v":"2021-03-31"},{"$f":" Time!S$25","v":"2022-03-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2024-03-31"}]
[null,null,null,null,{"$f":" Time!E$80","v":"Timeline label"},null,null,null,null,null,{"$f":" Time!K$80","v":"Pre-Fcst"},{"$f":" Time!L$80","v":"Pre-Fcst"},{"$f":" Time!M$80","v":"Pre-Fcst"},{"$f":" Time!N$80","v":"Pre-Fcst"},{"$f":" Time!O$80","v":"Pre-Fcst"},{"$f":" Time!P$80","v":"Pre-Fcst"},{"$f":" Time!Q$80","v":"Pre-Fcst"},{"$f":" Time!R$80","v":"Forecast"},{"$f":" Time!S$80","v":"Forecast"},{"$f":" Time!T$80","v":"Forecast"},{"$f":" Time!U$80","v":"Forecast"}]
[null,null,null,null,{"$f":" Time!E$103","v":"Financial year ending"},null,null,null,null,null,{"$f":" Time!K$103","v":2014},{"$f":" Time!L$103","v":2015},{"$f":" Time!M$103","v":2016},{"$f":" Time!N$103","v":2017},{"$f":" Time!O$103","v":2018},{"$f":" Time!P$103","v":2019},{"$f":" Time!Q$103","v":2020},{"$f":" Time!R$103","v":2021},{"$f":" Time!S$103","v":2022},{"$f":" Time!T$103","v":2023},{"$f":" Time!U$103","v":2024}]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit",null,null,null,{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12}]
[]
["WATER SERVICES"]
[]
[null,"Values expressed in 2017-18 FYE CPIH deflated price base for table App8"]
[null,null,null,null,{"$f":" Calc!E$47","v":"Wholesale water closing RCV at 31 March 2020 before midnight adjustments at 2017-18 FYE CPIH deflated price base "},{"$f":" Calc!F$47","v":0},{"$f":" Calc!G$47","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$48","v":"Water ~ Total Adjustment RCV carry forward to PR19 at 2017-18 FYE CPIH deflated price base"},{"$f":" Calc!F$48","v":3.4976251761625661},{"$f":" Calc!G$48","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$49","v":"Water ~ CIS RCV inflation correction at 2017-18 FYE CPIH deflated price base"},{"$f":" Calc!F$49","v":-46.195449377524589},{"$f":" Calc!G$49","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$50","v":"Water ~ NPV effect of 50% of proceeds from disposals of interest in land at 2017-18 FYE CPIH deflated price base"},{"$f":" Calc!F$50","v":-1.2863564712381585},{"$f":" Calc!G$50","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$51","v":"Water ~ ODI RCV adjustment allocated to Water resources at 2017-18 FYE CPIH deflated price base"},{"$f":" Calc!F$51","v":0},{"$f":" Calc!G$51","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$52","v":"Water ~ ODI RCV adjustment allocated to Water network plus at 2017-18 FYE CPIH deflated price base"},{"$f":" Calc!F$52","v":0},{"$f":" Calc!G$52","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$53","v":"Water ~ Totex menu RCV adjustment at 2017-18 FYE CPIH deflated price base"},{"$f":" Calc!F$53","v":37.837497696756344},{"$f":" Calc!G$53","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$54","v":"Water ~ Other adjustment to wholesale RCV at 2017-18 FYE CPIH deflated price base"},{"$f":" Calc!F$54","v":0},{"$f":" Calc!G$54","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$55","v":"Total wholesale water RCV at 31 March 2020 post midnight adjustments before allocation to price control units at 2017-18 FYE CPIH deflated price base"},{"$f":" Calc!F$55","v":-6.1466829758438379},{"$f":" Calc!G$55","v":"£m"}]
[]
[null,"Values expressed in 2017-18 FYA CPIH deflated price base on table App8"]
[null,null,null,null,{"$f":"Calc!E$82","v":"Water resources IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":"Calc!F$82","v":0},{"$f":"Calc!G$82","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$129","v":"Water resources 2020 RCV RPI inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base"},{"$f":" Calc!F$129","v":0},{"$f":" Calc!G$129","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$133","v":"Water resources 2020 RCV CPIH inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base"},{"$f":" Calc!F$133","v":0},{"$f":" Calc!G$133","v":"£m"}]
[]
[null,null,null,null,{"$f":"Calc!E$83","v":"Water network plus IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":"Calc!F$83","v":0},{"$f":"Calc!G$83","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$168","v":"Water network plus RCV RPI inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base"},{"$f":" Calc!F$168","v":0},{"$f":" Calc!G$168","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$172","v":"Water network plus RCV CPIH inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base"},{"$f":" Calc!F$172","v":-6.0950219866716662},{"$f":" Calc!G$172","v":"£m"}]
[]
[]
[null,"PR14 reconciliation adjustments expressed in 2017-18 FYA CPIH deflated price base by table"]
[null,null,"Table App9"]
[null,null,null,null,{"$f":" Calc!E$70","v":"Water ~ NPV effect of 50% of proceeds from disposals of interest in land at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$70","v":-1.275545038796734},{"$f":" Calc!G$70","v":"£m"}]
[null,null,"Table App25"]
[null,null,null,null,{"$f":" Calc!E$68","v":"Water ~ Total adjustment RCV carry forward to PR19 at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$68","v":3.4682287070321158},{"$f":" Calc!G$68","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$69","v":"Water ~ CIS RCV inflation correction at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$69","v":-45.807190763980536},{"$f":" Calc!G$69","v":"£m"}]
[null,null,"Table App27"]
[null,null,null,null,{"$f":" Calc!E$71","v":"ODI end of period RCV adjustment ~ Water resources at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$71","v":0},{"$f":" Calc!G$71","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$72","v":"ODI end of period RCV adjustment  ~ Water network plus at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$72","v":0},{"$f":" Calc!G$72","v":"£m"}]
[null,null,"Table WS15"]
[null,null,null,null,{"$f":" Calc!E$73","v":"Water: Totex menu RCV adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$73","v":37.519485109073486},{"$f":" Calc!G$73","v":"£m"}]
[null,null,"No table"]
[null,null,null,null,{"$f":" Calc!E$74","v":"Water ~ Other adjustment to wholesale RCV at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$74","v":0},{"$f":" Calc!G$74","v":"£m"}]
[]
[]
["WASTEWATER SERVICES"]
[]
[null,"Values expressed in 2017-18 FYE CPIH deflated price base for table App8"]
[null,null,null,null,{"$f":" Calc!E$214","v":"Wholesale wastewater closing RCV at 31 March 2020 before midnight adjustments at 2017-18 FYE CPIH deflated price base "},{"$f":" Calc!F$214","v":0},{"$f":" Calc!G$214","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$215","v":"Wastewater ~ Total adjustment RCV carry forward to PR19 at 2017-18 FYE CPIH deflated price base"},{"$f":" Calc!F$215","v":3.6929423144408271},{"$f":" Calc!G$215","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$216","v":"Wastewater ~ CIS RCV inflation correction at 2017-18 FYE CPIH deflated price base"},{"$f":" Calc!F$216","v":-70.632484927931216},{"$f":" Calc!G$216","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$217","v":"Wastewater ~ NPV effect of 50% of proceeds from disposals of interest in land at 2017-18 FYE CPIH deflated price base"},{"$f":" Calc!F$217","v":0.24437203323431395},{"$f":" Calc!G$217","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$218","v":"Wastewater ~ ODI RCV adjustment allocated to Wastewater network plus at 2017-18 FYE CPIH deflated price base"},{"$f":" Calc!F$218","v":0},{"$f":" Calc!G$218","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$219","v":"Wastewater ~ Totex menu RCV adjustment at 2017-18 FYE CPIH deflated price base"},{"$f":" Calc!F$219","v":-66.394761742130328},{"$f":" Calc!G$219","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$220","v":"Wastewater ~ Other adjustment to wholesale RCV at 2017-18 FYE CPIH deflated price base"},{"$f":" Calc!F$220","v":0},{"$f":" Calc!G$220","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$221","v":"Total wholesale wastewater RCV at 31 March 2020 post midnight adjustments before allocation to price control units at 2017-18 FYE CPIH deflated price base"},{"$f":" Calc!F$221","v":-133.0899323223864},{"$f":" Calc!G$221","v":"£m"}]
[]
[null,"Values expressed in 2017-18 FYA CPIH deflated price base on table App8"]
[null,null,null,null,{"$f":"Calc!E$244","v":"Bioresources RCV (prior to midnight adjustments) 31 March 2020 at 2017-18 FYA CPIH deflated price base"},{"$f":"Calc!F$244","v":0},{"$f":"Calc!G$244","v":"£m"}]
[null,null,null,null,{"$f":"Calc!E$253","v":"Wastewater network plus IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":"Calc!F$253","v":0},{"$f":"Calc!G$253","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$296","v":"Wastewater network plus RCV RPI inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base"},{"$f":" Calc!F$296","v":0},{"$f":" Calc!G$296","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$300","v":"Wastewater network plus RCV CPIH inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base"},{"$f":" Calc!F$300","v":-131.97135217441834},{"$f":" Calc!G$300","v":"£m"}]
[]
[null,null,null,null,{"$f":"Calc!E$252","v":"Bioresources IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":"Calc!F$252","v":0},{"$f":"Calc!G$252","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$329","v":"Bioresources 2020 RCV RPI inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base"},{"$f":" Calc!F$329","v":0},{"$f":" Calc!G$329","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$333","v":"Bioresources 2020 RCV CPIH inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base"},{"$f":" Calc!F$333","v":0},{"$f":" Calc!G$333","v":"£m"}]
[]
[]
[null,"PR14 reconciliation adjustments expressed in 2017-18 FYA CPIH deflated price base by table"]
[null,null,"Table App9"]
[null,null,null,null,{"$f":" Calc!E$235","v":"Wastewater ~ NPV effect of 50% of proceeds from disposals of interest in land at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$235","v":0.24231816108692752},{"$f":" Calc!G$235","v":"£m"}]
[null,null,"Table App25"]
[null,null,null,null,{"$f":" Calc!E$233","v":"Wastewater ~ Total Adjustment RCV carry forward to PR19 at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$233","v":3.6619042645414668},{"$f":" Calc!G$233","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$234","v":"Wastewater ~ CIS RCV inflation correction at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$234","v":-70.03884050972944},{"$f":" Calc!G$234","v":"£m"}]
[null,null,"Table App27"]
[null,null,null,null,{"$f":" Calc!E$236","v":"ODI end of period RCV adjustment ~ Wastewater network plus at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$236","v":0},{"$f":" Calc!G$236","v":"£m"}]
[null,null,"Table WWS15"]
[null,null,null,null,{"$f":" Calc!E$237","v":"Wastewater: Totex menu RCV adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$237","v":-65.836734090317293},{"$f":" Calc!G$237","v":"£m"}]
[null,null,"No table"]
[null,null,null,null,{"$f":" Calc!E$238","v":"Wastewater ~ Other adjustment to wholesale RCV at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$238","v":0},{"$f":" Calc!G$238","v":"£m"}]
[]
[]
["DUMMY"]
[]
[null,"Values expressed in 2017-18 FYE CPIH deflated price base for table App8"]
[null,null,null,null,{"$f":" Calc!E$360","v":"Dummy RCV (prior to midnight adjustments) 31 March 2020 at 2017-18 FYE CPIH deflated price base"},{"$f":" Calc!F$360","v":0},{"$f":" Calc!G$360","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$361","v":"ODI end of period RCV adjustment allocated to dummy at 2017-18 FYE CPIH deflated price base"},{"$f":" Calc!F$361","v":0},{"$f":" Calc!G$361","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$362","v":"Dummy ~ Totex menu RCV adjustment at 2017-18 FYE CPIH deflated price base"},{"$f":" Calc!F$362","v":0},{"$f":" Calc!G$362","v":"£m"}]
[null,null,null,null,{"$f":"Calc!E$363","v":"Total dummy RCV at 31 March 2020 post midnight adjustments at 2017-18 FYE CPIH deflated price base"},{"$f":"Calc!F$363","v":0},{"$f":"Calc!G$363","v":"£m"}]
[]
[null,"Values expressed in 2017-18 FYA CPIH deflated price base on table App8"]
[null,null,null,null,{"$f":"Calc!E$379","v":"Dummy IFRS16 RCV adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":"Calc!F$379","v":0},{"$f":"Calc!G$379","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$413","v":"Dummy 2020 RCV RPI inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base"},{"$f":" Calc!F$413","v":0},{"$f":" Calc!G$413","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$417","v":"Dummy 2020 RCV CPIH inflated ~ 1 April (opening balance) at 2017-18 CPIH deflated price base"},{"$f":" Calc!F$417","v":0},{"$f":" Calc!G$417","v":"£m"}]
[]
[null,"PR14 reconciliation adjustments expressed in 2017-18 FYA CPIH deflated price base by table"]
[null,null,"Table App27"]
[null,null,null,null,{"$f":" Calc!E$371","v":"ODI end of period RCV adjustment  ~ Thames Tideway at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$371","v":0},{"$f":" Calc!G$371","v":"£m"}]
[null,null,"Table Dmmy10"]
[null,null,null,null,{"$f":" Calc!E$372","v":"Dummy ~ Totex menu RCV adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$372","v":0},{"$f":" Calc!G$372","v":"£m"}]

{"sheet":"PR19 data tables>","index":8,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"App9","index":9,"n_rows":65,"n_cols":28,"rows_kept":65,"cut":false,"hidden":false,"merged":[[61,2,61,13],[62,2,62,13],[63,2,63,13],[64,2,64,13],[55,2,55,13],[56,2,56,13],[57,2,57,13],[58,2,58,13],[59,2,59,13],[60,2,60,13],[48,2,48,13],[49,2,49,13],[50,2,50,13],[51,2,51,13],[52,2,52,13],[54,2,54,13],[42,2,42,13],[43,2,43,13],[44,2,44,13],[45,2,45,13],[46,2,46,13],[47,2,47,13],[0,15,0,18],[2,1,2,2],[3,21,3,27],[36,1,36,13],[38,1,38,13],[40,2,40,13]]}
[null,"App9 - Adjustments to RCV from disposals of interest in land",null,null,null,null,null,null,null,null,null,null,null,{"$f":"[16]AppValidation!$D$2","v":"Yorkshire Water"},null,"Data validation"]
[]
[null,"Line description",null,"Item reference","Units","DPs","Price base","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2014-20",null,"Calculation, copy or download rule","Validation description",null,"Completion"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Completion checks"]
[null,"A","RCV midnight adjustment ~ land sales water",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please complete all cells in row"]
[null,1,"Forecast at previous review","A7001W","£m",3,"Outturn (nominal)",1.4276311678796314,null,null,null,null,null,null,null,"Input",null,null,{"$f":" IF( SUM( U6:AB6 ) = 0, 0, $V$5 )","v":0},null,null,{"$f":" IF( ISNUMBER(H6), 0, 1 )","v":0}]
[null,2,"Actual and current forecast sales","BT39301PW","£000",3,"Outturn (nominal)",1243.596,1740,721,135.63825000000003,137.5,137.5,null,null,"Input; RAG 4.07 2E",null,null,{"$f":" IF( SUM( U7:AB7 ) = 0, 0, $V$5 )","v":0},null,null,{"$f":" IF( ISNUMBER(H7), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(I7), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(J7), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(K7), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(L7), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(M7), 0, 1 )","v":0}]
[null,3,"Impact of 50% of proceeds","A7003W","£m",3,"Outturn (nominal)",{"$f":" (H7/1000 - H6) / 2","v":-9.2017583939815739E-2},0.87,0.36049999999999999,6.7819125000000008E-2,6.8750000000000006E-2,6.8750000000000006E-2,null,null,"Calculated; (Line 2 minus line 1) divided by 2"]
[null,4,"WACC - fully post tax on notional structure","A7004AW","%",2,"-",{"$f":"[16]F_Inputs!I16","v":3.5999999999999997E-2},{"$f":"[16]F_Inputs!J16","v":3.5999999999999997E-2},{"$f":"[16]F_Inputs!K16","v":3.5999999999999997E-2},{"$f":"[16]F_Inputs!L16","v":3.5999999999999997E-2},{"$f":"[16]F_Inputs!M16","v":3.5999999999999997E-2},{"$f":"[16]F_Inputs!N16","v":3.5999999999999997E-2},null,null,"Pre populated"]
[null,5,"RPI: Financial year average year on year %","A7004BW","%",2,"-",{"$f":" AVERAGE([16]App23!$K$44:$O$44)","v":2.6448751585545736E-2},{"$f":"AVERAGE([16]App23!$K$44:$O$44)","v":2.6448751585545736E-2},{"$f":"AVERAGE([16]App23!$K$44:$O$44)","v":2.6448751585545736E-2},{"$f":"AVERAGE([16]App23!$K$44:$O$44)","v":2.6448751585545736E-2},{"$f":"AVERAGE([16]App23!$K$44:$O$44)","v":2.6448751585545736E-2},{"$f":"AVERAGE([16]App23!$K$44:$O$44)","v":2.6448751585545736E-2},null,null,"Average of App23 line 31 years 2015-20"]
[null,6,"Discount rate (nominal)","A7004W","%",2,"-",{"$f":" H9 + H10","v":6.2448751585545734E-2},6.2448751585545734E-2,6.2448751585545734E-2,6.2448751585545734E-2,6.2448751585545734E-2,6.2448751585545734E-2,null,null,"Calculated; sum of line 4 and line 5"]
[null,7,"Years for discounting purposes","A7005YR","nr",0,"-",{"$f":"[16]F_Inputs!I17","v":-3},{"$f":"[16]F_Inputs!J17","v":-2},{"$f":"[16]F_Inputs!K17","v":-1},{"$f":"[16]F_Inputs!L17","v":0},{"$f":"[16]F_Inputs!M17","v":1},{"$f":"[16]F_Inputs!N17","v":2},null,null,"Pre populate. Generic values (replicate code in PR14 RCV midnight adjustment model)"]
[null,8,"Discount factor","A7005W","ratio",2,"-",{"$f":" (1 + H11) ^ (H12)","v":0.83382714311778017},0.88589860724362768,0.94122186929736584,1,1.0624487515855456,1.1287973497456845,null,null,"Calculated using discount factor formulae using rate in line 6."]
[null,9,"PV effect of 50% of proceeds from disposals of interest in land","A7006W","£m",3,"2017-18 FYA (RPI)",{"$f":"H8 * H13","v":-7.672675913313709E-2},0.7707317883019561,0.33931048388170038,6.7819125000000008E-2,7.3043351671506274E-2,7.760481779501581E-2,null,null,"Calculated; Line 3 multiplied by line 8."]
[null,10,"NPV effect of 50% of proceeds from disposals of interest in land","A7010W","£m",3,"2017-18 FYA (RPI)",null,null,null,null,null,null,{"$f":"-1 * SUM(H14:M14)","v":-1.2517828075170414},null,"Sum of line 9 columns H to M with signage reversed. This is an input to the RCV adjustment feeder model"]
[null,11,"Water ~ NPV effect of 50% of proceeds from disposals of interest in land at 2017-18 FYA CPIH deflated price base","A7011W","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,null,{"$f":"+ROUND(Summary_Output!F32,3)","v":-1.276},null,"This is an output from the RCV adjustments model.",null,null,{"$f":" IF( SUM( U16:AB16 ) = 0, 0, $V$5 )","v":0},null,null,null,null,null,null,null,null,{"$f":" IF( ISNUMBER(N16), 0, 1 )","v":0}]
[]
[null,"B","RCV midnight adjustment ~ land sales wastewater"]
[null,12,"Forecast at previous review","A7001WW","£m",3,"Outturn (nominal)",1.9973688321203684,null,null,null,null,null,null,null,"Input",null,null,{"$f":" IF( SUM( U19:AB19 ) = 0, 0, $V$5 )","v":0},null,null,{"$f":" IF('[16]Validation flags'!$H$3=1,0, IF( ISNUMBER(H19), 0, 1 ))","v":0}]
[null,13,"Actual and current forecast sales","BT39301PS","£000",3,"Outturn (nominal)",254.71241270000002,400,224,110.97675,137.5,137.5,null,null,"Input; RAG 4.07 2E",null,null,{"$f":" IF( SUM( U20:AB20 ) = 0, 0, $V$5 )","v":0},null,null,{"$f":" IF('[16]Validation flags'!$H$3=1,0, IF( ISNUMBER(H20), 0, 1 ))","v":0},{"$f":" IF('[16]Validation flags'!$H$3=1,0, IF( ISNUMBER(I20), 0, 1 ))","v":0},{"$f":" IF('[16]Validation flags'!$H$3=1,0, IF( ISNUMBER(J20), 0, 1 ))","v":0},{"$f":" IF('[16]Validation flags'!$H$3=1,0, IF( ISNUMBER(K20), 0, 1 ))","v":0},{"$f":" IF('[16]Validation flags'!$H$3=1,0, IF( ISNUMBER(L20), 0, 1 ))","v":0},{"$f":" IF('[16]Validation flags'!$H$3=1,0, IF( ISNUMBER(M20), 0, 1 ))","v":0}]
[null,14,"Impact of 50% of proceeds","A7003WW","£m",3,"Outturn (nominal)",{"$f":" (H20/1000 - H19) / 2","v":-0.87132820971018421},0.2,0.112,5.5488375E-2,6.8750000000000006E-2,6.8750000000000006E-2,null,null,"Calculated; (Line 12 minus line 11) divided by 2"]
[null,15,"WACC - fully post tax on notional structure","A7004AWW","%",2,"-",{"$f":"[16]F_Inputs!I18","v":3.5999999999999997E-2},{"$f":"[16]F_Inputs!J18","v":3.5999999999999997E-2},{"$f":"[16]F_Inputs!K18","v":3.5999999999999997E-2},{"$f":"[16]F_Inputs!L18","v":3.5999999999999997E-2},{"$f":"[16]F_Inputs!M18","v":3.5999999999999997E-2},{"$f":"[16]F_Inputs!N18","v":3.5999999999999997E-2},null,null,"Pre populated",null,null,{"$f":" IF( SUM( U22:AB22 ) = 0, 0, $V$5 )","v":0}]
[null,16,"RPI: Financial year average year on year %","A7004BWW","%",2,"-",{"$f":"AVERAGE([16]App23!$K$44:$O$44)","v":2.6448751585545736E-2},{"$f":"AVERAGE([16]App23!$K$44:$O$44)","v":2.6448751585545736E-2},{"$f":"AVERAGE([16]App23!$K$44:$O$44)","v":2.6448751585545736E-2},{"$f":"AVERAGE([16]App23!$K$44:$O$44)","v":2.6448751585545736E-2},{"$f":"AVERAGE([16]App23!$K$44:$O$44)","v":2.6448751585545736E-2},{"$f":"AVERAGE([16]App23!$K$44:$O$44)","v":2.6448751585545736E-2},null,null,"Average of App23 line 31 years 2015-20"]
[null,17,"Discount rate (nominal)","A7004WW","%",2,"-",{"$f":" H22 + H23","v":6.2448751585545734E-2},6.2448751585545734E-2,6.2448751585545734E-2,6.2448751585545734E-2,6.2448751585545734E-2,6.2448751585545734E-2,null,null,"Calculated; sum of line 14 and line 15"]
[null,18,"Years for discounting purposes","A7005YR","nr",0,"-",{"$f":"[16]F_Inputs!I17","v":-3},{"$f":"[16]F_Inputs!J17","v":-2},{"$f":"[16]F_Inputs!K17","v":-1},{"$f":"[16]F_Inputs!L17","v":0},{"$f":"[16]F_Inputs!M17","v":1},{"$f":"[16]F_Inputs!N17","v":2},null,null,"Pre populate. Generic values (replicate code in PR14 RCV midnight adjustment model)"]
[null,19,"Discount factor","A7005WW","ratio",2,"-",{"$f":" (1 + H24) ^ (H25)","v":0.83382714311778017},0.88589860724362768,0.94122186929736584,1,1.0624487515855456,1.1287973497456845,null,null,"Calculated using discount factor formulae using rate in line 16."]
[null,20,"PV effect of 50% of proceeds from disposals of interest in land","A7006WW","£m",3,"2017-18 FYA (RPI)",{"$f":"H21 * H26","v":-0.7265371118205729},0.17717972144872554,0.10541684936130498,5.5488375E-2,7.3043351671506274E-2,7.760481779501581E-2,null,null,"Calculated; Line 13 multiplied by line 18."]
[null,21,"NPV effect of 50% of proceeds from disposals of interest in land","A7010WW","£m",3,"2017-18 FYA (RPI)",null,null,null,null,null,null,{"$f":"-1 * SUM(H27:M27)","v":0.23780399654402035},null,"Sum of line 20 columns H to M with signage reversed. This is an input to the RCV adjustment feeder model."]
[null,22,"Wastewater ~ NPV effect of 50% of proceeds from disposals of interest in land at 2017-18 FYA CPIH deflated price base","A7011WW","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,null,{"$f":"+Summary_Output!F70","v":0.24231816108692752},null,"This is an output from the RCV adjustments model.",null,null,{"$f":" IF( SUM( U29:AB29 ) = 0, 0, $V$5 )","v":0},null,null,null,null,null,null,null,null,{"$f":" IF('[16]Validation flags'!$H$3=1,0, IF( ISNUMBER(N29), 0, 1 ))","v":0}]
[]
[null,"KEY"]
[null,null,"Input"]
[null,null,"Copy"]
[null,null,"Calculation"]
[null,null,"Pre populated"]
[]
[null,"App9 guidance and line definitions"]
[]
[null,"This table collates information actual and forecast land sale proceeds and applicable discount rate to calculate the RCV midnight adjustment arising from land disposals occuring in the years from 2014-15 to 2019-20."]
[]
[null,"Line","Definition"]
[null,"Block A",{"$f":"$C$5","v":"RCV midnight adjustment ~ land sales water"}]
[null,1,"The water share of the forecast used for 2014-15 in the PR14 final determination RCV midnight adjustment model."]
[null,2,"Proceeds from land sales (net of associated offsetting costs). For 2014-15 to 2017-18 input actual data reported in RAG 4 table 2E. Forecasts are required for 2018-20."]
[null,3,"Calculated. Half of the proceeds from land sales."]
[null,4,"Real fully post tax WACC that applied at PR14."]
[null,5,"Calculated. Average of the year on year % change in the financial year average RPI for the 2015-20 period.\n"]
[null,6,"Calculated. The discount rate is the sum of the WACC and the RPI forecast.\n\n"]
[null,7,"Generic values."]
[null,8,"Calculated. The discount factor based on the discount rate and is centred on the base year.\n\n"]
[null,9,"Calculated. Present value of half of the cash flow arising from the land sales using the service specific discount factor."]
[null,10,"Calculated. The net present value adjustment for the RCV. This is the sum of the present values with signage reversed."]
[null,11,"This is an output from the RCV adjustments model."]
[null,"Block B",{"$f":"$C$18","v":"RCV midnight adjustment ~ land sales wastewater"}]
[null,12,"The wastewater share of the forecast used for 2014-15 in the PR14 final determination RCV midnight adjustment model."]
[null,13,"Proceeds from land sales (net of associated offsetting costs). For 2014-15 to 2017-18 input actual data reported in RAG 4 table 2E. Forecasts are required for 2018-20."]
[null,14,"Calculated. Half of the proceeds from land sales."]
[null,15,"Real fully post tax WACC that applied at PR14."]
[null,16,"Calculated. Average of the year on year % change in the financial year average RPI for the 2015-20 period.\n"]
[null,17,"Calculated. The discount rate is the sum of the WACC and the RPI forecast.\n\n"]
[null,18,"Generic values."]
[null,19,"Calculated. The discount factor based on the discount rate and is centred on the base year.\n\n"]
[null,20,"Calculated. Present value of half of the cash flow arising from the land sales using the service specific discount factor."]
[null,21,"Calculated. The net present value adjustment for the RCV. This is the sum of the present values with signage reversed."]
[null,22,"This is an output from the RCV adjustments model."]

{"sheet":"App23","index":10,"n_rows":79,"n_cols":62,"rows_kept":79,"cut":false,"hidden":false,"merged":[[75,2,75,18],[77,2,77,18],[78,2,78,18],[64,2,64,18],[66,2,66,18],[68,2,68,18],[70,2,70,18],[72,2,72,18],[74,2,74,18],[62,1,62,18],[0,26,0,29],[2,1,2,2],[3,33,3,44],[3,48,3,61],[60,1,60,18]]}
[null,"App23 - Inflation measures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"[14]AppValidation!$D$2","v":"Yorkshire Water"},null,"Data validation"]
[]
[null,"Line description",null,"Item reference","Units","DPs","2011-12","2012-13","2013-14","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30",null,"Calculation, copy or download rule","Validation description",null,"Completion","Validation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Completion checks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Validation flags"]
[null,"A","Retail price index",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please complete all cells in row",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Values required for all months in all years"]
[null,1,"RPI: Months of actual data for Financial Year","PB00000","nr",0,{"$f":"[14]F_Inputs!I22","v":12},{"$f":"[14]F_Inputs!N22","v":12},{"$f":"[14]F_Inputs!S22","v":12},{"$f":"[14]F_Inputs!X22","v":12},{"$f":"[14]F_Inputs!AC22","v":12},{"$f":"[14]F_Inputs!AH22","v":12},{"$f":"COUNT(M7:M18)","v":12},12,12,12,12,12,12,12,12,12,12,12,12,null,"Counts the number of entries in lines 2 to 13.","Must equal 12.",null,null,{"$f":" IF( SUM( AX6:BJ6 ) = 0, 0,$AW$5 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" IF( M6 = 12, 0, 1 )","v":0},{"$f":" IF( N6 = 12, 0, 1 )","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":" IF( Y6 = 12, 0, 1 )","v":0}]
[null,2,"Retail Price Index for April ","BB3805AL","nr",1,234.4,242.5,249.5,255.7,258,261.39999999999998,270.60000000000002,279.8,288.39999999999998,297.05199999999996,305.96355999999997,315.14246679999997,324.59674080399998,334.33464302812001,344.36468231896362,354.69562278853255,365.33649147218853,376.29658621635417,387.58548380284481,null,null,null,null,{"$f":" IF( SUM( AH7:AS7 ) = 0, 0,$AH$5 )","v":0},null,null,null,{"$f":" IF( ISNUMBER(N7), 0, 1 )","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,3,"Retail Price Index for May ","BB3805MY","nr",1,235.2,242.4,250,255.9,258.5,262.10000000000002,271.7,280.8,289.3,297.97900000000004,306.91837000000004,316.12592110000003,325.60969873300002,335.37798969499005,345.43932938583976,355.80250926741496,366.47658454543745,377.4708820818006,388.79500854425464,null,null,null,null,{"$f":" IF( SUM( AH8:AS8 ) = 0, 0,$AH$5 )","v":0},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,"Retail Price Index for June ","BB3805JN","nr",1,235.2,241.8,249.7,256.3,258.89999999999998,263.10000000000002,272.3,281.8,290.2,298.90600000000001,307.87317999999999,317.10937539999998,326.622656662,336.42133636186003,346.51397645271584,356.90939574629732,367.61667761868625,378.64517794724685,390.00453328566425,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,"Retail Price Index for July ","BB3805JL","nr",1,234.7,242.1,249.7,256,258.60000000000002,263.39999999999998,272.89999999999998,282.2,290.7,299.42099999999999,308.40363000000002,317.65573890000002,327.18541106700002,337.00097339901004,347.11100260098033,357.52433267900977,368.25006265938009,379.2975645391615,390.67649147533638,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,"Retail Price Index for August","BB3805AT","nr",1,236.1,243,251,257,259.8,264.39999999999998,274.7,283.8,292.2,300.96600000000001,309.99498,319.29482940000003,328.87367428200002,338.73988451046006,348.90208104577385,359.36914347714708,370.15021778146149,381.25472431490533,392.69236604435253,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,7,"Retail Price Index for September","BB3805SR","nr",1,237.9,244.2,251.9,257.60000000000002,259.60000000000002,264.89999999999998,275.10000000000002,284,292.5,301.27500000000003,310.31325000000004,319.62264750000003,329.21132692500004,339.08766673275005,349.26029673473255,359.73810563677455,370.53024880587782,381.64615627005418,393.09554095815582,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,8,"Retail Price Index for October","BB3805OR","nr",1,238,245.6,251.9,257.7,259.5,264.8,275.3,284.10000000000002,292.7,301.48099999999999,310.52543000000003,319.84119290000001,329.43642868700005,339.31952154761007,349.4991071940384,359.98408040985959,370.78360282215539,381.90711090682004,393.36432423402465,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,9,"Retail Price Index for November ","BB3805NR","nr",1,238.5,245.6,252.1,257.10000000000002,259.8,265.5,275.8,284.39999999999998,293,301.79000000000002,310.84370000000001,320.16901100000001,329.77408133,339.6673037699,349.85732288299704,360.35304256948695,371.16363384657154,382.29854286196871,393.76749914782778,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,10,"Retail Price Index for December ","BB3805DR","nr",1,239.4,246.8,253.4,257.5,260.60000000000002,267.10000000000002,278.10000000000002,286.5,295.10000000000002,303.95300000000003,313.07159000000001,322.46373770000002,332.13764983100003,342.10177932593007,352.36483270570795,362.93577768687919,373.82385101748559,385.03856654801018,396.58972354445052,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,11,"Retail Price Index for January ","BB3805JY","nr",1,238,245.8,252.6,255.4,258.8,265.5,276,284.39999999999998,293.21639999999996,302.01289199999997,311.07327875999999,320.40547712279999,330.01764143648398,339.91817067957851,350.11571579996587,360.61918727396488,371.43776289218386,382.58089577894935,394.05832265231783,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,12,"Retail Price Index for February ","BB3805FY","nr",1,239.9,247.6,254.2,256.7,260,268.39999999999998,278.10000000000002,286.5,295.38149999999996,304.24294499999996,313.37023334999998,322.7713403505,332.45448056101503,342.4281149778455,352.70095842718086,363.28198717999629,374.18044679539616,385.40586019925809,396.96803600523583,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,13,"Retail Price Index for March ","BB3805MH","nr",1,240.8,248.7,254.8,257.10000000000002,261.10000000000002,269.3,278.3,287.10000000000002,296.00009999999997,304.88010299999996,314.02650609,323.44730127270003,333.15072031088101,343.14524192020747,353.4395991778137,364.04278715314814,374.96407076774261,386.2129928907749,397.79938267749816,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"B","Consumer price index (including housing costs)"]
[null,14,"CPIH: Months of actual data for Financial Year","PB00003","nr",0,{"$f":"[14]F_Inputs!I35","v":12},{"$f":"[14]F_Inputs!N35","v":12},{"$f":"[14]F_Inputs!S35","v":12},{"$f":"[14]F_Inputs!X35","v":12},{"$f":"[14]F_Inputs!AC35","v":12},{"$f":"[14]F_Inputs!AH35","v":12},{"$f":"COUNT(M22:M33)","v":12},12,12,12,12,12,12,12,12,12,12,12,{"$f":"COUNT(Y22:Y33)","v":12},null,"Counts the number of entries in lines 15 to 26.","Must equal 12.",null,null,{"$f":" IF( SUM( AX21:BJ21 ) = 0, 0,$AW$5 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" IF( M21 = 12, 0, 1 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,15,"Consumer Price Index (with housing) for April ","BB3905AL","nr",1,93.3,95.9,98,99.6,99.9,100.6,103.2,105.85224000000001,108.31859719200001,110.48496913584002,112.69466851855682,114.94856188892797,117.24753312670653,119.59248378924066,121.98433346502547,124.42402013432599,126.91250053701251,129.45075054775276,132.03976555870781,null,null,null,null,{"$f":" IF( SUM( AH22:AS22 ) = 0, 0,$AH$5 )","v":0},null,null,null,{"$f":" IF( ISNUMBER(N22), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(O22), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(P22), 0, 1 )","v":0},0,0,0,0,0,0,0,0,0]
[null,16,"Consumer Price Index (with housing) for May ","BB3905MY","nr",1,93.5,95.9,98.2,99.6,100.1,100.8,103.5,106.11855000000001,108.52744108500001,110.6979899067,112.911949704834,115.17018869893069,117.4735924729093,119.82306432236749,122.21952560881483,124.66391612099113,127.15719444341096,129.70033833227919,132.29434509892477,null,null,null,null,0,null,null,null,{"$f":" IF( ISNUMBER(N23), 0, 1 )","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,17,"Consumer Price Index (with housing) for June ","BB3905JN","nr",1,93.5,95.6,98,99.8,100.1,101,103.5,106.191,108.6015357,110.773566414,112.98903774228,115.24881849712561,117.55379486706812,119.90487076440948,122.30296817969767,124.74902754329163,127.24400809415746,129.78888825604062,132.38466602116145,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,18,"Consumer Price Index (with housing) for July ","BB3905JL","nr",1,93.5,95.7,98,99.6,100,100.9,103.5,106.11855000000001,108.50621737500001,110.67634172250001,112.88986855695002,115.14766592808903,117.4506192466508,119.79963163158382,122.1956242642155,124.63953674949981,127.13232748448981,129.6749740341796,132.26847351486319,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,19,"Consumer Price Index (with housing) for August","BB3905AT","nr",1,93.9,96.1,98.4,99.9,100.3,101.2,104,106.6,108.99849999999999,111.17846999999999,113.40203939999999,115.670080188,117.98348179176,120.3431514275952,122.75001445614711,125.20501474527006,127.70911504017546,130.26329734097897,132.86856328779854,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,20,"Consumer Price Index (with housing) for September","BB3905SR","nr",1,94.5,96.4,98.7,100,100.2,101.5,104.3,106.83449,109.238266025,111.42303134550001,113.65149197241001,115.92452181185821,118.24301224809538,120.60787249305729,123.02002994291843,125.4804305417768,127.99003915261234,130.54983993566458,133.16083673437788,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,21,"Consumer Price Index (with housing) for October","BB3905OR","nr",1,94.5,96.8,98.8,100.1,100.3,101.6,104.4,106.97868,109.33221096,111.5188551792,113.74923228278401,116.02421692843969,118.34470126700847,120.71159529234865,123.12582719819562,125.58834374215954,128.10011061700274,130.66211282934279,133.27535508592965,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,22,"Consumer Price Index (with housing) for November ","BB3905NR","nr",1,94.7,97,98.8,99.9,100.3,101.8,104.7,107.13951000000002,109.49657922000002,111.68651080440002,113.92024102048802,116.19864584089778,118.52261875771573,120.89307113287005,123.31093255552746,125.77715120663801,128.29269423077076,130.85854811538618,133.47571907769392,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,23,"Consumer Price Index (with housing) for December ","BB3905DR","nr",1,95,97.3,99.2,99.9,100.4,102.2,105,107.4885,109.79950275000002,111.99549280500001,114.23540266110001,116.52011071432202,118.85051292860845,121.22752318718062,123.65207365092424,126.12511512394272,128.64761742642159,131.22056977495004,133.84498117044905,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,24,"Consumer Price Index (with housing) for January ","BB3905JY","nr",1,94.7,97,98.7,99.2,99.9,101.8,104.5,107.05766561800002,109.30587659597801,111.49199412789757,113.72183401045552,115.99627069066463,118.31619610447792,120.68252002656749,123.09617042709884,125.55809383564082,128.06925571235362,130.63064082660071,133.24325364313273,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,25,"Consumer Price Index (with housing) for February ","BB3905FY","nr",1,95.2,97.5,99.1,99.5,100.1,102.4,104.9,107.55244032000002,109.81104156672001,112.00726239805441,114.2474076460155,116.53235579893581,118.86300291491453,121.24026297321282,123.66506823267709,126.13836959733062,128.66113698927722,131.23435972906276,133.85904692364403,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,26,"Consumer Price Index (with housing) for March ","BB3905MH","nr",1,95.4,97.8,99.3,99.6,100.4,102.7,105.1,107.85705893300002,110.12205717059301,112.32449831400487,114.57098828028496,116.86240804589066,119.19965620680847,121.58364933094464,124.01532231756353,126.49562876391481,129.0255413391931,131.60605216597696,134.23817320929649,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"C","Indexation rate for index linked debt percentage increase"]
[null,27,"Indexation rate for index linked debt percentage increase","A9001","%",2,null,null,null,null,null,null,null,{"$f":"+N14/M14-1","v":3.1182015953589381E-2},{"$f":"+O14/N14-1","v":3.0239099859353136E-2},3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,null,null,null,null,{"$f":" IF( SUM( AH36:AS36 ) = 0, 0,$AH$5 )","v":0},null,null,null,{"$f":" IF( ISNUMBER(N36), 0, 1 )","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"D","Financial year average indices",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AX6:BJ6,AX21:BJ21)","v":0}]
[null,28,"RPI: Financial year average indices","PB00113BP","nr",1,{"$f":"IFERROR(AVERAGE(G7:G18),0)","v":237.3416666666667},244.67499999999998,251.73333333333335,256.66666666666669,259.43333333333334,264.99166666666673,274.90833333333336,283.78333333333336,292.39149999999995,301.16324500000002,310.19814235000001,319.50408662049995,329.08920921911505,338.96188549568848,349.13074206055916,359.60466432237598,370.3928042520472,381.50458837960872,392.94972603099694,null,"Average of lines 2 to 13."]
[null,29,"CPIH: Financial year average indices","PB00200","nr",1,{"$f":"IFERROR(AVERAGE(G22:G33),0)","v":94.308333333333351},96.583333333333314,98.600000000000009,99.72499999999998,100.16666666666667,101.54166666666667,104.21666666666665,106.81572373925,109.17148547002427,111.35491517942474,113.58201348301326,115.85365375267351,118.17072682772697,120.5341413642815,122.94482419156714,125.4037206753985,127.91179508890649,130.47003099068459,{"$f":"IFERROR(AVERAGE(Y22:Y33),0)","v":133.07943161049829},null,"Average of lines 15 to 26."]
[]
[null,"E","Year on year % change"]
[null,30,"RPI: November year on year %","APP23001","%",2,null,{"$f":" IF(G14=0,0,H14 / G14 -1)","v":2.9769392033542896E-2},2.6465798045602673E-2,1.983339944466489E-2,1.0501750291715295E-2,2.1939953810623525E-2,3.8794726930320156E-2,3.1182015953589381E-2,3.0239099859353136E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,null,"Year on year change in line 9."]
[null,31,"RPI: Financial year average indices year on year %","APP23002","%",2,null,{"$f":" IF(G39=0,0,H39 / G39 -1)","v":3.0897791510129391E-2},{"$f":" IF(H39=0,0,I39 / H39 -1)","v":2.8847791287762714E-2},1.9597457627118731E-2,1.0779220779220777E-2,2.1424900424001248E-2,3.7422560457875953E-2,3.2283488435539187E-2,3.0333587831091524E-2,3.0000000000000249E-2,3.0000000000000027E-2,2.9999999999999805E-2,3.0000000000000249E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000249E-2,2.9999999999999805E-2,3.0000000000000249E-2,2.9999999999999805E-2,null,"Year on year change in line 28."]
[null,32,"RPI: Financial year end indices year on year %","APP23003","%",2,null,{"$f":" IF(G18=0,0,H18 / G18 -1)","v":3.2807308970099536E-2},2.4527543224768911E-2,9.0266875981162009E-3,1.5558148580318898E-2,3.1405591727307502E-2,3.3419977720014815E-2,3.1620553359683834E-2,3.0999999999999917E-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,{"$f":" IF(X18=0,0,Y18 / X18 -1)","v":3.0000000000000027E-2},null,"Year on year change in line 13."]
[null,33,"CPIH: November year on year %","APP23004","%",2,null,{"$f":" IF(G29=0,0,H29 / G29 -1)","v":2.428722280887019E-2},1.8556701030927769E-2,1.1133603238866474E-2,4.0040040040039138E-3,1.4955134596211339E-2,2.8487229862475427E-2,2.3300000000000098E-2,2.200000000000002E-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,{"$f":" IF(X29=0,0,Y29 / X29 -1)","v":2.0000000000000018E-2},null,"Year on year change in line 22."]
[null,34,"CPIH: Financial year average indices year on year %","APP23005","%",2,null,{"$f":" IF(G40=0,0,H40 / G40 -1)","v":2.4123000795263305E-2},{"$f":" IF(H40=0,0,I40 / H40 -1)","v":2.088006902502193E-2},1.1409736308316099E-2,4.4288459931480784E-3,1.3727121464226277E-2,2.6343865408288814E-2,2.4938977187749956E-2,2.2054447119835618E-2,1.9999999999999796E-2,2.000000000000024E-2,1.9999999999999796E-2,1.9999999999999796E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.000000000000024E-2,2.0000000000000018E-2,1.9999999999999796E-2,{"$f":" IF(X40=0,0,Y40 / X40 -1)","v":2.0000000000000018E-2},null,"Year on year change in line 29."]
[null,35,"CPIH: Financial year end indices year on year %","APP23006","%",2,null,{"$f":" IF(G33=0,0,H33 / G33 -1)","v":2.515723270440251E-2},1.5337423312883347E-2,3.0211480362536403E-3,8.0321285140563248E-3,2.2908366533864521E-2,2.3369036027263812E-2,2.6232720580399826E-2,2.0999999999999908E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,{"$f":" IF(X33=0,0,Y33 / X33 -1)","v":2.0000000000000018E-2},null,"Year on year change in line 26."]
[null,36,"Wedge between RPI and CPIH","APP23007","%",2,null,{"$f":"H44 - H47","v":6.7747907148660858E-3},{"$f":"I44 - I47","v":7.967722262740784E-3},{"$f":"J44 - J47","v":8.1877213188026321E-3},{"$f":"K44 - K47","v":6.3503747860726989E-3},{"$f":"L44 - L47","v":7.6977789597749702E-3},{"$f":"M44 - M47","v":1.1078695049587139E-2},7.3445112477892316E-3,8.2791407112559057E-3,1.0000000000000453E-2,9.9999999999997868E-3,1.0000000000000009E-2,1.0000000000000453E-2,1.0000000000000009E-2,{"$f":"U44 - U47","v":1.0000000000000009E-2},1.0000000000000009E-2,9.9999999999997868E-3,1.0000000000000453E-2,{"$f":"Y44 - Y47","v":9.9999999999997868E-3},null,"Line 31 - line 34."]
[]
[null,"F","Long term inflation rates"]
[null,37,"Long term RPI inflation rate","APP23008","%",2,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,null,null,null,null,{"$f":" IF( SUM( AH52:AS52 ) = 0, 0,$AH$5 )","v":0},null,null,null,null,null,{"$f":" IF( ISNUMBER(P52), 0, 1 )","v":0},0,0,0,0,0,0,0,0,0]
[null,38,"Long term CPIH inflation rate","APP23009","%",2,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,null,null,null,null,{"$f":" IF( SUM( AH53:AS53 ) = 0, 0,$AH$5 )","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[]
[null,"KEY"]
[null,null,"Input",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AH24:AS54)","v":0}]
[null,null,"Copy"]
[null,null,"Calculation"]
[null,null,"Pre populated"]
[]
[null,"App23 guidance and line definitions"]
[]
[null,"This table contains companies' assumptions about inflation during the price control period. The information allows us to adjust the price base of companies' business plan projections and compare across companies on a consistent basis without prescribing assumptions about inflation.\n"]
[]
[null,"Line","Definition"]
[null,"Block A",{"$f":"$C$5","v":"Retail price index"}]
[null,"1-13","Pre-populated data in green cells are published values for the retail price index (RPI) available on the ONS website. For 2017-18 onwards in lines 2 to 13, companies should enter forecast RPI values for each month. Line 1 will update automatically and should equal 12 to indicate that forecasts have been completed for all months of the financial year."]
[null,"Block B",{"$f":"$C$20","v":"Consumer price index (including housing costs)"}]
[null,"14-26","Pre-populated data in green cells are published values for the consumer price index including housing costs (CPIH) available on the ONS website. For 2017-18 onwards in lines 15 to 26, companies should enter forecast CPIH values for each month. Line 14 will update automatically and should equal 12 to indicate that forecasts have been completed for all months of the financial year."]
[null,"Block C",{"$f":"$C$35","v":"Indexation rate for index linked debt percentage increase"}]
[null,27,"The percentage uplift of index-linked debt by indexation. The financial model works on year average prices, so a year average inflation rate for index linked debt is more appropriate."]
[null,"Block D",{"$f":"$C$38","v":"Financial year average indices"}]
[null,"28-29","The financial year average indices calculated by taking an average over 12 months from April to March."]
[null,"Block E",{"$f":"$C$42","v":"Year on year % change"}]
[null,"30-35","The year on year % change in the indices."]
[null,36,"The annual % change in RPI average minus the annual change in CPI(H) average."]
[null,"Block F",{"$f":"$C$51","v":"Long term inflation rates"}]
[null,37,"The company's view of the long term inflation rate for RPI. Long term inflation rate is the rate used to discount the nominal WACC into a real WACC."]
[null,38,"The company's view of the long term inflation rate for CPI(H). Long term inflation rate is the rate used to discount the nominal WACC into a real WACC."]

{"sheet":"App 25","index":11,"n_rows":70,"n_cols":21,"rows_kept":70,"cut":false,"hidden":false,"merged":[[68,2,68,12],[69,2,69,12],[62,2,62,12],[63,2,63,12],[64,2,64,12],[65,2,65,12],[66,2,66,12],[67,2,67,12],[0,14,0,17],[2,1,2,2],[3,20,3,27],[56,1,56,12],[58,1,58,12],[60,2,60,12]]}
[null,"App25 - PR14 reconciliation adjustments summary",null,null,null,null,null,null,null,null,null,null,"Yorkshire Water",null,"Data validation"]
[]
[null,"Line description",null,"Item reference","Units","DPs","Price base","2015-16","2016-17","2017-18","2018-19","2019-20","2015-20",null,"Calculation, copy or download rule","Validation description",null,"Completion"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Completion checks"]
[null,"A","Further 2010-15 reconciliation adjustments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please complete all cells in row"]
[null,1,"Water ~ Total Adjustment RCV carry forward to PR19","C00572_L021","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,3.0293022353478198,null,"Pre populated cell. Final 2010-15 reconciliation adjustments."]
[null,2,"Water ~ Total Adjustment Revenue carry forward to PR19","C00578_L021","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,1.28658462481793,null,"Pre populated cell. Final 2010-15 reconciliation adjustments."]
[null,3,"Wastewater ~ Total Adjustment RCV carry forward to PR19","C00579_L021","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,3.1984669153199698,null,"Pre populated cell. Final 2010-15 reconciliation adjustments."]
[null,4,"Wastewater ~ Total Adjustment Revenue carry forward to PR19","C00585_L021","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,2.6485588752089901,null,"Pre populated cell. Final 2010-15 reconciliation adjustments."]
[null,5,"Water ~ CIS RCV inflation correction","APP25001","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,-40.009998502975101,null,"Pre populated cell. Final 2010-15 reconciliation adjustments."]
[null,6,"Wastewater ~ CIS RCV inflation correction","APP25002","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,-61.174978364922502,null,"Pre populated cell. Final 2010-15 reconciliation adjustments."]
[null,7,"Water ~ Total Adjustment RCV carry forward to PR19 at 2017-18 FYA CPIH deflated price base","APP25003","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,{"$f":"+Summary_Output!F34","v":3.4682287070321158},null,"This is an output from the RCV adjustments model.",null,null,{"$f":" IF( SUM( U12:Z12 ) = 0, 0,$U$5 )","v":0},null,null,{"$f":" IF( ISNUMBER(M12), 0, 1 )","v":0}]
[null,8,"Water ~ Total Adjustment Revenue carry forward to PR19 at 2017-18 FYA CPIH deflated price base","APP25004","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,null,null,"This is an output from the revenue adjustments model.",null,null,"Please complete all cells in row",null,null,{"$f":" IF( ISNUMBER(M13), 0, 1 )","v":1}]
[null,9,"Wastewater ~ Total Adjustment RCV carry forward to PR19 at 2017-18 FYA CPIH deflated price base","APP25005","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,{"$f":"+Summary_Output!F72","v":3.6619042645414668},null,"This is an output from the RCV adjustments model.",null,null,0,null,null,{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(M14), 0, 1 ))","v":0}]
[null,10,"Wastewater ~ Total Adjustment Revenue carry forward to PR19 at 2017-18 FYA CPIH deflated price base","APP25006","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,null,null,"This is an output from the revenue adjustments model.",null,null,"Please complete all cells in row",null,null,{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(M15), 0, 1 ))","v":1}]
[null,11,"Water ~ CIS RCV inflation correction at 2017-18 FYA CPIH deflated price base","APP25007","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,{"$f":"+Summary_Output!F35","v":-45.807190763980536},null,"This is an output from the RCV adjustments model.",null,null,0,null,null,{"$f":" IF( ISNUMBER(M16), 0, 1 )","v":0}]
[null,12,"Wastewater ~ CIS RCV inflation correction at 2017-18 FYA CPIH deflated price base","APP25008","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,{"$f":"+Summary_Output!F73","v":-70.03884050972944},null,"This is an output from the RCV adjustments model.",null,null,0,null,null,{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(M17), 0, 1 ))","v":0}]
[]
[null,"B","Adjustment to RCV from disposal of land"]
[null,13,{"$f":"[15]App9!C$16","v":"Water ~ NPV effect of 50% of proceeds from disposals of interest in land at 2017-18 FYA CPIH deflated price base"},"A7011W_CPY",{"$f":"[15]App9!E$16","v":"£m"},{"$f":"[15]App9!F$16","v":3},{"$f":"[15]App9!G$16","v":"2017-18 FYA (CPIH deflated)"},null,null,null,null,null,0,null,"Copied from App9 line 11."]
[null,14,{"$f":"[15]App9!C$29","v":"Wastewater ~ NPV effect of 50% of proceeds from disposals of interest in land at 2017-18 FYA CPIH deflated price base"},"A7011WW_CPY",{"$f":"[15]App9!E$29","v":"£m"},{"$f":"[15]App9!F$29","v":3},{"$f":"[15]App9!G$29","v":"2017-18 FYA (CPIH deflated)"},null,null,null,null,null,0,null,"Copied from App9 line 22."]
[]
[null,"C","Outcome delivery incentive reconciliation adjustments to be applied at PR19"]
[null,15,{"$f":"[15]App27!C57","v":"ODI in~period revenue adjustment ~ Total net revenue adjustment at 2017~18 FYA CPIH deflated price base"},"APP27040_CPY",{"$f":"[15]App27!E57","v":"£m"},{"$f":"[15]App27!F57","v":3},"2017-18 FYA (CPIH deflated)",null,null,null,null,null,0,null,"Copied from App27 line 40."]
[null,16,{"$f":"[15]App27!C66","v":"ODI end of period revenue adjustment ~ Total net revenue adjustment at 2017~18 FYA CPIH deflated price base"},"APP27047_CPY",{"$f":"[15]App27!E66","v":"£m"},{"$f":"[15]App27!F66","v":3},"2017-18 FYA (CPIH deflated)",null,null,null,null,null,0,null,"Copied from App27 line 47"]
[null,17,{"$f":"[15]App27!C73","v":"ODI end of period RCV adjustment ~ Total net adjustment at 2017~18 FYA CPIH deflated price base"},"APP27052_CPY",{"$f":"[15]App27!E73","v":"£m"},{"$f":"[15]App27!F73","v":3},"2017-18 FYA (CPIH deflated)",null,null,null,null,null,0,null,"Copied from App27 line 53"]
[]
[null,"D","Wholesale total expenditure outperformance sharing"]
[null,18,{"$f":"[15]WS15!C$43","v":"Water: Totex menu revenue adjustment at 2017-18 FYA CPIH deflated price base"},"WS15026_CPY",{"$f":"[15]WS15!E$43","v":"£m"},{"$f":"[15]WS15!F$43","v":3},{"$f":"[15]WS15!G$43","v":"2017-18 FYA (CPIH deflated)"},null,null,null,null,0,null,null,"Copied from WS15 line 26."]
[null,19,{"$f":"[15]WS15!C$44","v":"Water: Totex menu RCV adjustment at 2017-18 FYA CPIH deflated price base"},"WS15027_CPY",{"$f":"[15]WS15!E$44","v":"£m"},{"$f":"[15]WS15!F$44","v":3},{"$f":"[15]WS15!G$44","v":"2017-18 FYA (CPIH deflated)"},null,null,null,null,0,null,null,"Copied from WS15 line 27."]
[null,20,{"$f":"[15]WWS15!C$38","v":"Wastewater: Totex menu revenue adjustment at 2017-18 FYA CPIH deflated price base"},"WWS15021_CPY",{"$f":"[15]WWS15!E$38","v":"£m"},{"$f":"[15]WWS15!F$38","v":3},{"$f":"[15]WWS15!G$38","v":"2017-18 FYA (CPIH deflated)"},null,null,null,null,0,null,null,"Copied from WWS15 line 21."]
[null,21,{"$f":"[15]WWS15!C$39","v":"Wastewater: Totex menu RCV adjustment at 2017-18 FYA CPIH deflated price base"},"WWS15022_CPY",{"$f":"[15]WWS15!E$39","v":"£m"},{"$f":"[15]WWS15!F$39","v":3},{"$f":"[15]WWS15!G$39","v":"2017-18 FYA (CPIH deflated)"},null,null,null,null,0,null,null,"Copied from WWS15 line 22."]
[]
[null,"E","Wholesale revenue forecasting incentive mechanism"]
[null,22,{"$f":"[15]WS13!C$48","v":"WRFIM Total reward / (penalty) at the end of AMP6 ~ water network plus"},"WS13027_CPY",{"$f":"[15]WS13!E$48","v":"£m"},{"$f":"[15]WS13!F$48","v":3},{"$f":"[15]WS13!G$48","v":"2017-18 FYA (CPIH deflated)"},null,null,null,null,0,null,null,"Copied from WS13 line 31."]
[null,23,{"$f":"[15]WWS13!C$48","v":"WRFIM Total reward / (penalty) at the end of AMP6 ~ wastewater network plus"},"WWS13027_CPY",{"$f":"[15]WWS13!E$48","v":"£m"},{"$f":"[15]WWS13!F$48","v":3},{"$f":"[15]WWS13!G$48","v":"2017-18 FYA (CPIH deflated)"},null,null,null,null,0,null,null,"Copied from WWS13 line 31."]
[]
[null,"F","Reconciliation of household retail revenue"]
[null,24,{"$f":"[15]R9!C$67","v":"Residential retail revenue adjustment at 2017-18 FYA CPIH deflated price base"},"R9046_CPY",{"$f":"[15]R9!E$67","v":"£m"},{"$f":"[15]R9!F$67","v":3},{"$f":"[15]R9!G$67","v":"2017-18 FYA (CPIH deflated)"},null,null,null,null,0,null,null,"Copied from R9 line 46."]
[]
[null,"G","Water trading incentive reconciliation"]
[null,25,{"$f":"[15]WS17!C85","v":"Total value of export incentive - water resources at 2017-18 FYA CPIH deflated price base"},"WS17028_CPY",{"$f":"[15]WS17!E85","v":"£m"},{"$f":"[15]WS17!F85","v":3},{"$f":"[15]WS17!G85","v":"2017-18 FYA (CPIH deflated)"},null,null,null,null,0,null,null,"Copied from WS17 line 56."]
[null,26,{"$f":"[15]WS17!C86","v":"Total value of export incentive - water network plus at 2017-18 FYA CPIH deflated price base"},"WS17029_CPY",{"$f":"[15]WS17!E86","v":"£m"},{"$f":"[15]WS17!F86","v":3},{"$f":"[15]WS17!G86","v":"2017-18 FYA (CPIH deflated)"},null,null,null,null,0,null,null,"Copied from WS17 line 57."]
[null,27,{"$f":"[15]WS17!C87","v":"Total value of export incentive to be paid after PR19 at 2017-18 FYA CPIH deflated price base"},"WS17030_CPY",{"$f":"[15]WS17!E87","v":"£m"},{"$f":"[15]WS17!F87","v":3},{"$f":"[15]WS17!G87","v":"2017-18 FYA (CPIH deflated)"},null,null,null,null,0,null,null,"Copied from WS17 line 58."]
[null,28,{"$f":"[15]WS17!C88","v":"Total value of import incentive - water resources at 2017-18 FYA CPIH deflated price base"},"WS17031_CPY",{"$f":"[15]WS17!E88","v":"£m"},{"$f":"[15]WS17!F88","v":3},{"$f":"[15]WS17!G88","v":"2017-18 FYA (CPIH deflated)"},null,null,null,null,0,null,null,"Copied from WS17 line 59."]
[null,29,{"$f":"[15]WS17!C89","v":"Total value of import incentive - water network plus at 2017-18 FYA CPIH deflated price base"},"WS17032_CPY",{"$f":"[15]WS17!E89","v":"£m"},{"$f":"[15]WS17!F89","v":3},{"$f":"[15]WS17!G89","v":"2017-18 FYA (CPIH deflated)"},null,null,null,null,0,null,null,"Copied from WS17 line 60."]
[]
[null,"H","Service incentive mechanism"]
[null,30,{"$f":"[15]R10!C$22","v":"SIM forecast revenue adjustment at 2017-18 FYA CPIH deflated price base"},"R10009_CPY",{"$f":"[15]R10!E$22","v":"£m"},{"$f":"[15]R10!F$22","v":3},{"$f":"[15]R10!L$5","v":"2017-18 FYA\n(CPIH deflated)"},null,null,null,null,null,0,null,"Copied from R10 line 9."]
[]
[null,"KEY"]
[null,null,"Input"]
[null,null,"Copy"]
[null,null,"Calculation"]
[null,null,"Pre populated"]
[]
[null,"App25 guidance and line definitions"]
[]
[null,"This table summarises the adjustments arising from the 2010-15 reconciliation and from each of the PR14 reconciliations of performance in the period ending 31 March 2020. This table copies values entered in the tables for each of the PR14 reconciliation mechanisms.\nBlock A relates to the further adjustments arising from the 2010-15 reconciliation to reflect the updated information for 2014-15. These are residual to the adjustments already recovered through the 2015-20 price controls.\nAll input and copied values are in 2017-18 prices."]
[]
[null,"Line","Definition"]
[null,"Block A",{"$f":"$C$5","v":"Further 2010-15 reconciliation adjustments"}]
[null,"1-4","2010-15 reconciliation adjustments. These are the further adjustments arising from the update to take account of actual 2014-15 performance.\nNote – lines 2 and 4 relate to CIS revenue adjustments only, as per the PR09 legacy blind year adjustments model (published in December 2017)."]
[null,"5-6","The adjustments to ensure consistency in how we apply inflation indices for the PR09 capital expenditure incentive scheme, we published the adjustments in October 2016. "]
[null,7,"Line 1 inflated to 2017-18 prices.This is an output from the RCV adjustments model."]
[null,8,"Line 2 inflated to 2017-18 prices.This is an output from the revenue adjustments model."]
[null,9,"Line 3 inflated to 2017-18 prices.This is an output from the RCV adjustments model."]
[null,10,"Line 4 inflated to 2017-18 prices.This is an output from the revenue adjustments model."]
[null,11,"Line 5 inflated to 2017-18 prices.This is an output from the RCV adjustments model."]
[null,12,"Line 6 inflated to 2017-18 prices.This is an output from the RCV adjustments model."]

{"sheet":"App27","index":12,"n_rows":83,"n_cols":38,"rows_kept":83,"cut":false,"hidden":false,"merged":[[82,1,82,10],[0,14,0,18],[2,1,2,2],[3,21,3,27],[3,31,3,37],[80,1,80,10]]}
[null,"App27 - PR14 reconciliation - financial outcome delivery incentives summary",null,null,null,null,null,null,null,null,{"$f":"[12]AppValidation!$D$2","v":"Yorkshire Water"},null,null,null,"Data validation"]
[]
[null,"Line description",null,"Item reference","Units","DPs","2015-16","2016-17","2017-18","2018-19","2019-20",null,"Total to be applied at PR19",null,"Calculation, copy or download rule","Validation description",null,"Completion","Validation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Completion checks",null,null,null,null,null,null,null,null,null,"Validation checks"]
[null,"A","In-period ODI revenue adjustments by PR14 price control units (2012-13 prices)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please complete all cells in row",null,null,null,null,null,null,null,null,null,"This line should equal line 21"]
[null,1,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Wholesale water","APP27001","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V6:AB6 ) = 0, 0,$V$5 )","v":0},null,null,null,{"$f":" IF( ISNUMBER(G6), 0, 1 )","v":0},0,0,0,0,null,{"$f":" IF( ISNUMBER(M6), 0, 1 )","v":0}]
[null,2,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Wholesale wastewater","APP27002","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V7:AB7 ) = 0, 0,$V$5 )","v":0},null,null,null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(G7), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(H7), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(I7), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(J7), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(K7), 0, 1 ))","v":0},null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(M7), 0, 1 ))","v":0}]
[null,3,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Retail (household)","APP27003","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V8:AB8 ) = 0, 0,$V$5 )","v":0},null,null,null,0,0,0,0,0,null,{"$f":" IF( ISNUMBER(M8), 0, 1 )","v":0}]
[null,4,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Retail (non-household)","APP27004","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V9:AB9 ) = 0, 0,$V$5 )","v":0},null,null,null,0,0,0,0,0,null,{"$f":" IF( ISNUMBER(M9), 0, 1 )","v":0}]
[null,5,"Total net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ PR14 controls","APP27005","£m",3,{"$f":" SUM(G6:G9)","v":0},{"$f":" SUM(H6:H9)","v":0},{"$f":" SUM(I6:I9)","v":0},{"$f":" SUM(J6:J9)","v":0},{"$f":" SUM(K6:K9)","v":0},null,{"$f":" SUM(M6:M9)","v":0},null,"Calculated. Sum of lines 1 to 4","Line 21 = Line 5",null,null,{"$f":" IF( SUM( AF10:AL10 ) = 0, 0,AF5 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" IF(G32 = G10, 0, 1)","v":0},{"$f":" IF(H32 = H10, 0, 1)","v":0},0,0,0,null,0]
[]
[null,"B","End of period ODI revenue adjustments by PR14 price control units (2012-13 prices)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This line should equal line 28"]
[null,6,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Wholesale water","APP27006","£m",3,0,5.7919999999999998,10.281000000000001,10.24,12.52,null,38.833532427500003,null,null,null,null,{"$f":" IF( SUM( V13:AB13 ) = 0, 0,$V$5 )","v":0},null,null,null,{"$f":" IF( ISNUMBER(G13), 0, 1 )","v":0},0,0,0,0,null,{"$f":" IF( ISNUMBER(M13), 0, 1 )","v":0}]
[null,7,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Wholesale wastewater","APP27007","£m",3,5.7389999999999999,2.984,8.9469999999999992,6.4370000000000003,19.471,null,43.578080325000002,null,null,null,null,{"$f":" IF( SUM( V14:AB14 ) = 0, 0,$V$5 )","v":0},null,null,null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(G14), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(H14), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(I14), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(J14), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(K14), 0, 1 ))","v":0},null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(M14), 0, 1 ))","v":0}]
[null,8,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Retail (household)","APP27008","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V15:AB15 ) = 0, 0,$V$5 )","v":0},null,null,null,0,0,0,0,0,null,{"$f":" IF( ISNUMBER(M15), 0, 1 )","v":0}]
[null,9,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Retail (non-household)","APP27009","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V16:AB16 ) = 0, 0,$V$5 )","v":0},null,null,null,0,0,0,0,0,null,{"$f":" IF( ISNUMBER(M16), 0, 1 )","v":0}]
[null,10,"Total net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ PR14 controls","APP27010","£m",3,{"$f":" SUM(G13:G16)","v":5.7389999999999999},{"$f":" SUM(H13:H16)","v":8.7759999999999998},{"$f":" SUM(I13:I16)","v":19.228000000000002},{"$f":" SUM(J13:J16)","v":16.677},{"$f":" SUM(K13:K16)","v":31.991},null,{"$f":" SUM(M13:M16)","v":82.411612752500005},null,"Calculated. Sum of lines 6 to 9","Line 28 = Line 10",null,null,{"$f":" IF( SUM( AF17:AL17 ) = 0, 0,AF12 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" IF(G41 = G17, 0, 1)","v":0},{"$f":" IF(H41 = H17, 0, 1)","v":0},0,0,0,null,0]
[]
[null,"C","End of period ODI RCV adjustments by PR14 price control units (2012-13 prices)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This line should equal line 33"]
[null,11,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Wholesale water","APP27011","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V20:AB20 ) = 0, 0,$V$5 )","v":0},null,null,null,{"$f":" IF( ISNUMBER(G20), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(H20), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(I20), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(J20), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(K20), 0, 1 )","v":0},null,{"$f":" IF( ISNUMBER(M20), 0, 1 )","v":0}]
[null,12,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Wholesale wastewater","APP27012","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V21:AB21 ) = 0, 0,$V$5 )","v":0},null,null,null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(G21), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(H21), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(I21), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(J21), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(K21), 0, 1 ))","v":0},null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(M21), 0, 1 ))","v":0}]
[null,13,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Thames Tideway","APP27013","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V22:AB22 ) = 0, 0,$V$5 )","v":0},null,null,null,{"$f":"IF('[12]Validation flags'!$B$3<>\"Thames Water\",0, IF( ISNUMBER(G22), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$B$3<>\"Thames Water\",0, IF( ISNUMBER(H22), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$B$3<>\"Thames Water\",0, IF( ISNUMBER(I22), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$B$3<>\"Thames Water\",0, IF( ISNUMBER(J22), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$B$3<>\"Thames Water\",0, IF( ISNUMBER(K22), 0, 1 ))","v":0},null,{"$f":"IF('[12]Validation flags'!$B$3<>\"Thames Water\",0, IF( ISNUMBER(M22), 0, 1 ))","v":0}]
[null,14,"Total net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ PR14 controls","APP27014","£m",3,{"$f":" SUM(G20:G22)","v":0},{"$f":" SUM(H20:H22)","v":0},{"$f":" SUM(I20:I22)","v":0},{"$f":" SUM(J20:J22)","v":0},{"$f":" SUM(K20:K22)","v":0},null,{"$f":" SUM(M20:M22)","v":0},null,"Calculated. Sum of lines 11 to 13","Line 33 = Line 14",null,{"$f":" IF( SUM( V23:AB23 ) = 0, 0,$V$5 )","v":0},{"$f":" IF( SUM( AF23:AL23 ) = 0, 0,AF19 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" IF(G48 = G23, 0, 1)","v":0},{"$f":" IF(H48 = H23, 0, 1)","v":0},{"$f":" IF(I48 = I23, 0, 1)","v":0},{"$f":" IF(J48 = J23, 0, 1)","v":0},{"$f":" IF(K48 = K23, 0, 1)","v":0},null,{"$f":" IF(M48 = M23, 0, 1)","v":0}]
[]
[null,"D","In-period ODI revenue adjustments allocated to PR19 price controls (2012-13 prices)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This line should equal line 5"]
[null,15,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Water resources","APP27015","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V26:AB26 ) = 0, 0,$V$5 )","v":0},null,null,null,{"$f":" IF( ISNUMBER(G26), 0, 1 )","v":0},0,0,0,0,null,{"$f":" IF( ISNUMBER(M26), 0, 1 )","v":0}]
[null,16,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Water network plus","APP27016","£m",3,0,0,0,0,0,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,null,0]
[null,17,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Wastewater network plus","APP27017","£m",3,0,0,0,0,0,null,0,null,null,null,null,0,null,null,null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(G28), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(H28), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(I28), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(J28), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(K28), 0, 1 ))","v":0},null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(M28), 0, 1 ))","v":0}]
[null,18,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Bioresources","APP27018","£m",3,0,0,0,0,0,null,0,null,null,null,null,0,null,null,null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(G29), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(H29), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(I29), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(J29), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(K29), 0, 1 ))","v":0},null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(M29), 0, 1 ))","v":0}]
[null,19,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Residential retail","APP27019","£m",3,0,0,0,0,0,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,null,0]
[null,20,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Business retail","APP27020","£m",3,0,0,0,0,0,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,null,0]
[null,21,"Total net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ PR19 controls","APP27021","£m",3,{"$f":" SUM(G26:G31)","v":0},{"$f":" SUM(H26:H31)","v":0},{"$f":" SUM(I26:I31)","v":0},{"$f":" SUM(J26:J31)","v":0},{"$f":" SUM(K26:K31)","v":0},null,{"$f":" SUM(M26:M31)","v":0},null,"Calculated. Sum of lines 15 to 20","Line 21 = Line 5",null,null,{"$f":" IF( SUM( AF32:AL32 ) = 0, 0,AF25 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" IF(G32 = G10, 0, 1)","v":0},{"$f":" IF(H32 = H10, 0, 1)","v":0},0,0,0,null,0]
[]
[null,"E","End of period ODI revenue adjustments allocated to PR19 price controls (2012-13 prices)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This line should equal line 10"]
[null,22,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Water resources","APP27022","£m",3,0,0,3.7999999999999999E-2,8.9999999999999993E-3,0.30599999999999999,null,{"$f":"[13]App27!M35","v":0.3534927072500002},null,null,null,null,{"$f":" IF( SUM( V35:AB35 ) = 0, 0,$V$5 )","v":0},null,null,null,{"$f":" IF( ISNUMBER(G35), 0, 1 )","v":0},0,0,0,0,null,{"$f":" IF( ISNUMBER(M35), 0, 1 )","v":0}]
[null,23,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Water network plus","APP27023","£m",3,0,5.7919999999999998,10.243,10.231,12.214,null,{"$f":"[13]App27!M36","v":38.480039720250005},null,null,null,null,0,null,null,null,0,0,0,0,0,null,0]
[null,24,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Wastewater network plus","APP27024","£m",3,5.7389999999999999,2.984,8.9469999999999992,6.4370000000000003,19.471,null,{"$f":"[13]App27!M37","v":43.578080325000002},null,null,null,null,0,null,null,null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(G37), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(H37), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(I37), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(J37), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(K37), 0, 1 ))","v":0},null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(M37), 0, 1 ))","v":0}]
[null,25,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Bioresources","APP27025","£m",3,0,0,0,0,0,null,0,null,null,null,null,0,null,null,null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(G38), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(H38), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(I38), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(J38), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(K38), 0, 1 ))","v":0},null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(M38), 0, 1 ))","v":0}]
[null,26,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Residential retail","APP27026","£m",3,0,0,0,0,0,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,null,0]
[null,27,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Business retail","APP27027","£m",3,0,0,0,0,0,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,null,0]
[null,28,"Total net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ PR19 controls","APP27028","£m",3,{"$f":" SUM(G35:G40)","v":5.7389999999999999},{"$f":" SUM(H35:H40)","v":8.7759999999999998},{"$f":" SUM(I35:I40)","v":19.228000000000002},{"$f":" SUM(J35:J40)","v":16.677},{"$f":" SUM(K35:K40)","v":31.991},null,{"$f":" SUM(M35:M40)","v":82.411612752500005},null,"Calculated. Sum of lines 22 to 27","Line 28 = Line 10",null,null,{"$f":" IF( SUM( AF41:AL41 ) = 0, 0,AF34 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" IF(G41 = G17, 0, 1)","v":0},{"$f":" IF(H41 = H17, 0, 1)","v":0},0,0,0,null,0]
[]
[null,"F","End of period ODI RCV adjustments allocated to PR19 price controls (2012-13 prices)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This line should equal line 14"]
[null,29,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water resources","APP27029","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V44:AB44 ) = 0, 0,$V$5 )","v":0},null,null,null,{"$f":" IF( ISNUMBER(G44), 0, 1 )","v":0},0,0,0,0,null,{"$f":" IF( ISNUMBER(M44), 0, 1 )","v":0}]
[null,30,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water network plus","APP27030","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V45:AB45 ) = 0, 0,$V$5 )","v":0},null,null,null,0,0,0,0,0,null,{"$f":" IF( ISNUMBER(M45), 0, 1 )","v":0}]
[null,31,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Wastewater network plus","APP27031","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V46:AB46 ) = 0, 0,$V$5 )","v":0},null,null,null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(G46), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(H46), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(I46), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(J46), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(K46), 0, 1 ))","v":0},null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(M46), 0, 1 ))","v":0}]
[null,32,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Thames Tideway","APP27032","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V47:AB47 ) = 0, 0,$V$5 )","v":0},null,null,null,{"$f":"IF('[12]Validation flags'!$B$3<>\"Thames Water\",0, IF( ISNUMBER(G47), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$B$3<>\"Thames Water\",0, IF( ISNUMBER(H47), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$B$3<>\"Thames Water\",0, IF( ISNUMBER(I47), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$B$3<>\"Thames Water\",0, IF( ISNUMBER(J47), 0, 1 ))","v":0},{"$f":"IF('[12]Validation flags'!$B$3<>\"Thames Water\",0, IF( ISNUMBER(K47), 0, 1 ))","v":0},null,{"$f":"IF('[12]Validation flags'!$B$3<>\"Thames Water\",0, IF( ISNUMBER(M47), 0, 1 ))","v":0}]
[null,33,"Total net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ PR19 controls","APP27033","£m",3,{"$f":" SUM(G44:G47)","v":0},{"$f":" SUM(H44:H47)","v":0},{"$f":" SUM(I44:I47)","v":0},{"$f":" SUM(J44:J47)","v":0},{"$f":" SUM(K44:K47)","v":0},null,{"$f":" SUM(M44:M47)","v":0},null,"Calculated. Sum of lines 29 to 32","Line 33 = Line 14",null,null,{"$f":" IF( SUM( AF48:AL48 ) = 0, 0,AF43 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" IF(G48 = G23, 0, 1)","v":0},{"$f":" IF(H48 = H23, 0, 1)","v":0},0,0,0,null,0]
[]
[null,"G","In-period ODI revenue adjustments input to PR19 financial model (2017-18 prices)"]
[null,34,"ODI in~period revenue adjustment ~ Water resources at 2017~18 FYA CPIH deflated price base","APP27034","£m",3,null,null,null,null,null,null,0,null,"Output item from revenue adjustments feeder model.",null,null,{"$f":" IF( SUM( V51:AB51 ) = 0, 0,$V$5 )","v":0},null,null,null,null,null,null,null,null,null,{"$f":" IF( ISNUMBER(M51), 0, 1 )","v":0}]
[null,35,"ODI in~period revenue adjustment ~ Water network plus at 2017~18 FYA CPIH deflated price base","APP27035","£m",3,null,null,null,null,null,null,0,null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,0]
[null,36,"ODI in~period revenue adjustment ~ Wastewater network plus at 2017~18 FYA CPIH deflated price base","APP27036","£m",3,null,null,null,null,null,null,0,null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(M53), 0, 1 ))","v":0}]
[null,37,"ODI in~period revenue adjustment ~ Bioresources at 2017~18 FYA CPIH deflated price base","APP27037","£m",3,null,null,null,null,null,null,0,null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(M54), 0, 1 ))","v":0}]
[null,38,"ODI in~period revenue adjustment ~ Residential retail at 2017~18 FYA CPIH deflated price base","APP27038","£m",3,null,null,null,null,null,null,0,null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,0]
[null,39,"ODI in~period revenue adjustment ~ Business retail at 2017~18 FYA CPIH deflated price base","APP27039","£m",3,null,null,null,null,null,null,0,null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,0]
[null,40,"ODI in~period revenue adjustment ~ Total net revenue adjustment at 2017~18 FYA CPIH deflated price base","APP27040","£m",3,null,null,null,null,null,null,{"$f":" SUM(M51:M56)","v":0},null,"Calculated. Sum of lines 34 to 39"]
[]
[null,"H","End of period ODI revenue adjustments input to PR19 financial model (2017-18 prices)"]
[null,41,"ODI end of period revenue adjustment ~ Water resources at 2017~18 FYA CPIH deflated price base","APP27041","£m",3,null,null,null,null,null,null,0.40500000000000003,null,"Output item from revenue adjustments feeder model.",null,null,{"$f":" IF( SUM( V60:AB60 ) = 0, 0,$V$5 )","v":0},null,null,null,null,null,null,null,null,null,{"$f":" IF( ISNUMBER(M60), 0, 1 )","v":0}]
[null,42,"ODI end of period revenue adjustment ~ Water network plus at 2017~18 FYA CPIH deflated price base","APP27042","£m",3,null,null,null,null,null,null,44.07,null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,0]
[null,43,"ODI end of period revenue adjustment ~ Wastewater network plus at 2017~18 FYA CPIH deflated price base","APP27043","£m",3,null,null,null,null,null,null,49.908999999999999,null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(M62), 0, 1 ))","v":0}]
[null,44,"ODI end of period revenue adjustment ~ Bioresources at 2017~18 FYA CPIH deflated price base","APP27044","£m",3,null,null,null,null,null,null,0,null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(M63), 0, 1 ))","v":0}]
[null,45,"ODI end of period revenue adjustment ~ Residential retail at 2017~18 FYA CPIH deflated price base","APP27045","£m",3,null,null,null,null,null,null,0,null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,0]
[null,46,"ODI end of period revenue adjustment ~ Business retail at 2017~18 FYA CPIH deflated price base","APP27046","£m",3,null,null,null,null,null,null,0,null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,0]
[null,47,"ODI end of period revenue adjustment ~ Total net revenue adjustment at 2017~18 FYA CPIH deflated price base","APP27047","£m",3,null,null,null,null,null,null,{"$f":" SUM(M60:M65)","v":94.384},null,"Calculated. Sum of lines 41 to 46"]
[]
[null,"I","End of period ODI RCV adjustments input to PR19 financial model (2017-18 prices)"]
[null,48,"ODI end of period RCV adjustment ~ Water resources at 2017~18 FYA CPIH deflated price base","APP27048","£m",3,null,null,null,null,null,null,0,null,"Output item from RCV adjustments feeder model.",null,null,{"$f":" IF( SUM( V69:AB69 ) = 0, 0,$V$5 )","v":0},null,null,null,null,null,null,null,null,null,{"$f":" IF( ISNUMBER(M69), 0, 1 )","v":0}]
[null,49,"ODI end of period RCV adjustment ~ Water network plus at 2017~18 FYA CPIH deflated price base","APP27049","£m",3,null,null,null,null,null,null,0,null,"Output item from RCV adjustments feeder model.",null,null,{"$f":" IF( SUM( V70:AB70 ) = 0, 0,$V$5 )","v":0},null,null,null,null,null,null,null,null,null,{"$f":" IF( ISNUMBER(M70), 0, 1 )","v":0}]
[null,50,"ODI end of period RCV adjustment ~ Wastewater network plus at 2017~18 FYA CPIH deflated price base","APP27050","£m",3,null,null,null,null,null,null,0,null,"Output item from RCV adjustments feeder model.",null,null,{"$f":" IF( SUM( V71:AB71 ) = 0, 0,$V$5 )","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF('[12]Validation flags'!$H$3=1,0, IF( ISNUMBER(M71), 0, 1 ))","v":0}]
[null,51,"ODI end of period RCV adjustment ~ Thames Tideway at 2017~18 FYA CPIH deflated price base","APP27051","£m",3,null,null,null,null,null,null,0,null,"Output item from RCV adjustments feeder model.",null,null,{"$f":" IF( SUM( V72:AB72 ) = 0, 0,$V$5 )","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF('[12]Validation flags'!$B$3<>\"Thames Water\",0, IF( ISNUMBER(M72), 0, 1 ))","v":0}]
[null,52,"ODI end of period RCV adjustment ~ Total net adjustment at 2017~18 FYA CPIH deflated price base","APP27052","£m",3,null,null,null,null,null,null,{"$f":" SUM(M69:M72)","v":0},null,"Calculated. Sum of lines 48 to 51",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AF10:AL10,AF17:AL17,AF23:AL23,AF32:AL32,AF41:AL41,AF48:AL48)","v":0}]
[]
[null,"KEY"]
[null,null,"Input"]
[null,null,"Copy"]
[null,null,"Calculation"]
[null,null,"Pre populated"]
[]
[null,"App27 guidance"]
[]
[null,"Companies should enter a summary of the financial adjustments arising from the actual and forecast performance levels as calculated under the PR14 reconciliation rulebook methodology.\nThe table includes both in-period and end-of-period adjustments with a breakdown by PR14 price control element and a breakdown by the proposed allocation to the PR19 price controls. For end-of-period ODIs companies should show how they accrue year by year, where appropriate, and confirm, in the \"total to be applied at PR19\" column, the adjustments they want to make to the various PR19 price controls.\n\nBlocks A to F are in 2012-13 prices.\nBlocks A to C show the total amounts relating to each of the PR14 price control elements (see table App5 column D).\nBlocks D to F show the amounts allocated to the PR19 price controls. As set out in chapter 12, we will apply revenue adjustments to the network plus control except where an ODI is wholly aligned to water resources, bioresources or retail. RCV adjustments for water will be applied to the network plus control except where an ODI is wholly aligned to water resources. RCV adjustments for wastewater will be applied in full to wastewater network plus.\n\nThe “total to be applied at PR19” column in blocks D to E are inputs to the revenue adjustments feeder model and the “total to be applied at PR19” of block F are inputs to the RCV adjustments feeder model.\n\nBlocks G to I are in 2017-18 prices. These are outputs from the revenue adjustments feeder model and RCV adjustments feeder model.\n\nBlock A\nIn relation to the in-period ODIs for the three companies with in-period ODIs in 2015-20, those three companies should complete the in-period ODI blocks with the actual amounts determined by Ofwat in December 2016 (for 2015-16) and December 2017 (for 2016-17) for each price control. Companies should also include forecasts for 2017-18, 2018-19 and 2019-20. However when completing the “total to be applied at PR19” column companies should be careful to ensure they only enter the amount they want to claim for PR19. We will carry out in-period ODI determinations in December 2018 and December 2020 where some of the forecast ODI payments will be determined.\n\nFor all companies we expect Table App27 to be consistent with the information submitted in Tables App5 and App6. If this is not the case a company must provide a full explanation."]

{"sheet":"WS15 - adj Ofwat","index":13,"n_rows":80,"n_cols":29,"rows_kept":80,"cut":false,"hidden":false,"merged":[[76,2,76,13],[77,2,77,13],[78,2,78,13],[79,2,79,13],[66,2,66,13],[67,2,67,13],[69,2,69,13],[70,2,70,13],[72,2,72,13],[74,2,74,13],[58,2,58,13],[59,2,59,13],[61,2,61,13],[62,2,62,13],[63,2,63,13],[65,2,65,13],[0,15,0,18],[2,1,2,2],[51,1,51,13],[53,1,53,13],[55,2,55,13],[57,2,57,13]]}
[null,"WS15 - PR14 wholesale total expenditure outperformance sharing for the water service",null,null,null,null,null,null,null,null,null,null,null,"Yorkshire Water",null,"Data validation"]
[]
[null,"Line description",null,"Item reference","Units","DPs","Price base","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2015-20",null,"Calculation, copy or download rule","Validation description",null,"Completion",null,null,null,"Completion checks"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please complete all cells in row"]
[null,"A","Company details"]
[null,1,"Company type","BF200","Nr",0,null,null,null,null,null,null,null,2,null,"Pre-populate cell. Key: 1=WoC, 2=WaSC"]
[null,2,"Is company enhanced?","WS15001","text",0,null,null,null,null,null,null,null,"No",null,"FD14 data pre-populated cell","Yes or No"]
[null,3,"Financing rate","WS15003","%",2,null,null,null,null,null,null,null,3.5999999999999997E-2,null,"FD14 data pre-populated cell"]
[]
[null,"B","Menu choices"]
[null,4,"Water: Implied menu choice","C00729_W004","Nr",1,0,null,"`",null,null,null,null,94.332281295570397,null,"FD14 data pre-populated cell"]
[null,5,"Water: FD pension deficit recovery costs allowance","C00558","£m",3,"2012-13 FYA (RPI)",null,4.5425319525929302,4.5425319525929302,4.5425319525929302,4.5425319525929302,4.5425319525929302,null,null,"FD14 data pre-populated cells"]
[null,6,"Water: Final menu choice","WS15006","nr",1,"-",null,null,null,null,null,null,94.332281295570397,null,"FD14 data pre-populated cell"]
[]
[null,"C","TOTEX"]
[null,7,"Water: Baseline Totex","C00007_W011","£m",3,"2012-13 FYA (RPI)",null,344.339237461952,309.13944048344501,281.35641455571698,281.87475836925802,288.286225891041,null,null,"FD14 data pre-populated cells"]
[null,8,"Water: FD allowed totex inclusive of menu cost exclusions, less PDRC allowance","C00772_A001","£m",3,"2012-13 FYA (RPI)",null,346.174889850238,311.26652548710899,283.87716549867002,284.388164744893,290.70878628068601,null,null,"FD14 data pre-populated cells"]
[null,9,"Water: Actual Totex","W3026MTIN","£m",3,"Outturn (nominal)",null,279.79500000000002,328.92353147038801,369.596,424.87,412.69099999999997,null,null,"APR data pre-populated",null,null,{"$f":"IF(SUM(Z18:AB18)=0,0,$W$4)","v":0},null,null,null,null,null,null,{"$f":"IF(ISNUMBER(K18),0,1)","v":0},{"$f":"IF(ISNUMBER(L18),0,1)","v":0},{"$f":"IF(ISNUMBER(M18),0,1)","v":0}]
[]
[null,"D","Adjustments to TOTEX"]
[null,10,"Water: Third party services (opex)","BM323TASIN","£m",3,"Outturn (nominal)",null,1.6279999999999999,1.7050000000000001,2.2509999999999999,2.5819999999999999,2.66,null,null,"APR data pre-populated",null,null,{"$f":"IF(SUM(Z21:AB21)=0,0,$W$4)","v":0},null,null,null,null,null,null,{"$f":"IF(ISNUMBER(K21),0,1)","v":0},0,0]
[null,11,"Water: Third party services (capex)","BM333TASIN","£m",3,"Outturn (nominal)",null,0,0,0,0,0,null,null,"APR data pre-populated",null,null,{"$f":"IF(SUM(Z22:AB22)=0,0,$W$4)","v":0},null,null,null,null,null,null,0,0,0]
[null,12,"Water: Pension deficit recovery costs","CRW003","£m",3,"Outturn (nominal)",null,7.5090000000000003,5.1779999999999999,5.5620000000000003,5.7350000000000003,5.9089999999999998,null,null,"APR data pre-populated",null,null,{"$f":"IF(SUM(Z23:AB23)=0,0,$W$4)","v":0},null,null,null,null,null,null,0,0,0]
[null,13,"Water: Other cash items","CR00561TOT","£m",3,"Outturn (nominal)",null,0.40100000000000002,0.65300000000000002,1.0143428730995967,1.0469999999999999,1.079,null,null,null,null,null,{"$f":"IF(SUM(X24:AB24)=0,0,$W$4)","v":0},null,null,null,null,{"$f":"IF(ISNUMBER(I24),0,1)","v":0},{"$f":"IF(ISNUMBER(J24),0,1)","v":0},0,0,0]
[null,14,"Water: Disallowables ","WS15014","£m",3,"Outturn (nominal)",null,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(SUM(X25:AB25)=0,0,$W$4)","v":0},null,null,null,null,{"$f":"IF(ISNUMBER(I25),0,1)","v":0},{"$f":"IF(ISNUMBER(J25),0,1)","v":0},0,0,0]
[null,15,"Water: Transition expenditure ","BP767NTIN","£m",3,"2012-13 FYA (RPI)",9.6880000000000006,null,null,null,null,null,null,null,"Final 2010-15 reconciliation data pre-populated"]
[]
[null,"E","PAYG"]
[null,16,"Water: PAYG ratio","C00766_A001","%",2,"-",null,0.59762000000000004,0.60158,0.64469999999999805,0.65680000000000005,0.64770000000000005,null,null,"FD14 PAYG ratio. Pre-populate cells"]
[]
[null,"F","Business rates IDoK"]
[null,17,"Company specific water business rate sharing rate","WS15017","%",2,"-",null,null,null,null,null,null,0.75,null,null,null,null,{"$f":"IF(SUM(AC32:AC32)=0,0,$W$4)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(N32),0,1)","v":0}]
[null,18,"Menu Cost Sharing Rate","WS15018","nr",2,"-",null,null,null,null,null,null,0.5,null,"PR14 reconciliation rulebook specified value. Generic"]
[null,19,"Menu Choice Expenditure Factor","WS15019","%",2,"-",null,null,null,null,null,null,1,null,"PR14 reconciliation rulebook specified value. Generic"]
[null,20,"Water business rate constant 2017, 2018, 2019","WS15020","nr",3,"2012-13 FYA (RPI)",null,null,null,0,0,0,null,null,null,null,null,{"$f":"IF(SUM(Z35:AB35)=0,0,$W$4)","v":0},null,null,null,null,null,null,{"$f":"IF(ISNUMBER(K35),0,1)","v":0},{"$f":"IF(ISNUMBER(L35),0,1)","v":0},{"$f":"IF(ISNUMBER(M35),0,1)","v":0}]
[null,21,"Water business rate constant 2017, 2018, 2019","WS15021","nr",3,"Outturn ",null,null,null,0,0,0,null,null,"Calculated. Line 20 inflated from 2012-13 FYA RPI prices to year FYA RPI prices"]
[null,22,"Applicable Water Business Rate Costs","WS15022","nr",3,"Outturn ",null,null,null,0,0,0,null,null,null,null,null,{"$f":"IF(SUM(Z37:AB37)=0,0,$W$4)","v":0},null,null,null,null,null,null,{"$f":"IF(ISNUMBER(K37),0,1)","v":0},0,0]
[null,23,"Water: IDoK Business rates adjustment","WS15023","nr",3,"Outturn ",null,null,null,0,0,0,null,null,null,null,null,{"$f":"IF(SUM(Z38:AB38)=0,0,$W$4)","v":0},null,null,null,null,null,null,0,0,0]
[]
[null,"G","Totex menu adjustments"]
[null,24,"Water: revenue adjustment from totex menu model","WS15024","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,3.3383552447687919,null,null,"Output item from totex menu model",null,null,{"$f":"IF(SUM(AB41)=0,0,$W$4)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(M41),0,1)","v":0}]
[null,25,"Water: RCV adjustment from totex menu model","WS15025","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,32.771154877867481,null,null,"Output item from totex menu model",null,null,{"$f":"IF(SUM(AB42)=0,0,$W$4)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(M42),0,1)","v":0}]
[null,26,"Water: Totex menu revenue adjustment at 2017-18 FYA CPIH deflated price base","WS15026","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,null,null,null,"Output item from revenue adjustments model.",null,null,{"$f":"IF(SUM(AB43)=0,0,$W$4)","v":"Please complete all cells in row"},null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(M43),0,1)","v":1}]
[null,27,"Water: Totex menu RCV adjustment at 2017-18 FYA CPIH deflated price base","WS15027","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,{"$f":"+Summary_Output!F40","v":37.519485109073486},null,null,"Output item from RCV adjustments model.",null,null,{"$f":"IF(SUM(AB44)=0,0,$W$4)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(M44),0,1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(X18:AC44)","v":1}]
[null,"KEY"]
[null,null,"Input"]
[null,null,"Copy"]
[null,null,"Calculation"]
[null,null,"Pre populated"]
[]
[null,"WS15 guidance and line definitions"]
[]
[null,"This table contains the water service inputs used for populating the totex menu model and the total reward / (penalty) arising as calculated by the totex menu model. The totex menu model calculates in 2012-13 prices and the adjustments are converted to 2017-18 prices in the revenue adjustments model and the RCV adjustments model.\nWe expect companies to publish their populated totex menu models with associated explanation with the regulatory accounts reporting in July 2018."]
[]
[null,"Line","Definition"]
[null,"Block A",{"$f":"$C$5","v":"Company details"}]
[null,1,"Company type is either WaSC or WoC."]
[null,2,"Enhanced or Non-enhanced status in PR14."]
[null,3,"Financing rate. The PR14 final determination weighted average cost of capital."]
[null,"Block B",{"$f":"$C$10","v":"Menu choices"}]
[null,4,"The implied menu choice number for water from PR14 final determination company specific appendix."]
[null,5,"The final determinations pension deficit recovery costs allowance for water from PR14 final determination – company specific appendix."]
[null,6,"The submitted final menu choice for water from Menu choice confirmation letter 16th January 2015."]
[null,"Block C",{"$f":"$C$15","v":"TOTEX"}]
[null,7,"Ofwat’s view of the menu cost baseline at final determinations from PR14 populated final determination menu model."]
[null,8,"The allowed expenditure in final determinations for input to PAYG from PR14 populated final determination menu model."]
[null,9,"Reported actual totex for water from annual regulatory reporting."]
[null,"Block D",{"$f":"$C$20","v":"Adjustments to TOTEX"}]
[null,"10-14","Totex exclusions. Actual totex line items to be excluded in menu totex: third party costs, pension deficit recovery costs, other cash items, disallowables as set out in the PR14 reconciliation rulebook guidance."]
[null,"15","Totex inclusions – Transition expenditure in 2014-15 (confirmed in final 2010-15 reconciliation decision document)."]
[null,"Block E",{"$f":"$C$28","v":"PAYG"}]
[null,"16","The profile of PAYG ratio allowed in final determinations from PR14 final determination – company specific appendix."]
[null,"Block F",{"$f":"$C$31","v":"Business rates IDoK"}]
[null,"17-23","Business rates IDoK. Mechanism to account for the notified item on business rates. Only activated if after successful IDoK. See Annex of company FD letters and section 5.1 of this report for further details."]
[null,"Block G",{"$f":"$C$40","v":"Totex menu adjustments"}]
[null,"24","Output item from totex menu model as appears on the Totex menu adjustments sheet."]
[null,"25","Output item from totex menu model as appears on the Totex menu adjustments sheet."]
[null,"26","Output item from revenue adjustments model. Totex menu revenue adjustment - Water network at 2017-18 FYA CPIH deflated price base. The value entered is prior to profiling."]
[null,"27","Output item from RCV adjustments model. Water: Totex menu RCV adjustment at 2017-18 FYA CPIH deflated price base."]

{"sheet":"WWS15 - adj ofwat","index":14,"n_rows":76,"n_cols":26,"rows_kept":76,"cut":false,"hidden":false,"merged":[[67,2,67,13],[69,2,69,13],[72,2,72,13],[73,2,73,13],[74,2,74,13],[75,2,75,13],[60,2,60,13],[61,2,61,13],[62,2,62,13],[64,2,64,13],[65,2,65,13],[66,2,66,13],[52,2,52,13],[53,2,53,13],[54,2,54,13],[56,2,56,13],[57,2,57,13],[58,2,58,13],[0,15,0,18],[1,21,1,25],[2,1,2,2],[46,1,46,13],[48,1,48,13],[50,2,50,13]]}
[null,"WWS15 - PR14 wholesale total expenditure outperformance sharing for the wastewater service",null,null,null,null,null,null,null,null,null,null,null,"Yorkshire Water",null,"Data validation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Completion checks"]
[null,"Line description",null,"Item reference","Units","DPs","Price base","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2015-20",null,"Calculation, copy or download rule","Validation description",null,"Completion",null,null,"Please complete all cells in row"]
[]
[null,"A","Company details"]
[null,1,"Company type","BF200","Nr",0,"-",null,null,null,null,null,null,2,null,"Pre-populate cell. Key: 1=WoC, 2=WaSC"]
[null,2,"Is company enhanced?","WWS15001","text",0,"-",null,null,null,null,null,null,"No",null,"FD14 data pre-populated cell","Yes or No"]
[null,3,"Financing rate","WWS15003","%",2,"-",null,null,null,null,null,null,3.5999999999999997E-2,null,"FD14 data pre-populated cell"]
[]
[null,"B","Menu choices"]
[null,4,"Sewerage: Implied menu choice","C00728_S004","Nr",1,"-",null,null,null,null,null,null,99.504869880768695,null,"FD14 data pre-populated cell"]
[null,5,"Sewerage: FD pension deficit recovery costs allowance","C00559","£m",3,"2012-13 FYA (RPI)",null,5.9340959397839903,5.9340959397839903,5.9340959397839903,5.9340959397839903,5.9340959397839903,null,null,"FD14 data pre-populated cells"]
[null,6,"Sewerage: Final menu choice","WWS15006","nr",1,"-",null,null,null,null,null,null,99.5,null,"FD14 data pre-populated cell"]
[]
[null,"C","TOTEX"]
[null,7,"Sewerage: Baseline Totex","C00008_S011","£m",3,"2012-13 FYA (RPI)",null,388.12764331233097,388.12764331233097,388.12764331233097,388.12764331233097,388.12764331233097,null,null,"FD14 data pre-populated cells"]
[null,8,"Sewerage: FD allowed totex inclusive of menu cost exclusions, less PDRC allowance","C00768_A001","£m",3,"2012-13 FYA (RPI)",null,387.88780320255398,387.65270264732601,387.65270264732601,387.65270264732601,387.65270264732601,null,null,"FD14 data pre-populated cells"]
[null,9,"Sewerage: Actual Totex","S3040MTIN","£m",3,"Outturn (nominal)",null,320.91750000000002,417.545672484345,423.85951916000005,534.68700000000001,479.65100000000001,null,null,"APR data pre-populated",null,null,{"$f":" IF( SUM( V18:Z18 ) = 0, 0, $V$3 )","v":0},null,null,null,null,{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(K18), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(L18), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(M18), 0, 1 ))","v":0}]
[]
[null,"D","ADJUSTMENTS TO TOTEX"]
[null,10,"Sewerage: Third party services (opex)","BM823TASIN","£m",3,"Outturn (nominal)",null,2E-3,0,0,0,0,null,null,"APR data pre-populated",null,null,{"$f":" IF( SUM( V21:Z21 ) = 0, 0, $V$3 )","v":0},null,null,null,null,{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(K21), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(L21), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(M21), 0, 1 ))","v":0}]
[null,11,"Sewerage: Third party services (capex)","BM833TASIN","£m",3,"Outturn (nominal)",null,0,0,0,0,0,null,null,"APR data pre-populated",null,null,{"$f":" IF( SUM( V22:Z22 ) = 0, 0, $V$3 )","v":0},null,null,null,null,{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(K22), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(L22), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(M22), 0, 1 ))","v":0}]
[null,12,"Sewerage: Pension deficit recovery costs","CRS003","£m",3,"Outturn (nominal)",null,9.7859999999999996,6.4820000000000002,6.0860000000000003,6.2759999999999998,6.4654030141509971,null,null,"APR data pre-populated",null,null,0,null,null,null,null,{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(K23), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(L23), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(M23), 0, 1 ))","v":0}]
[null,13,"Sewerage: Other cash items","CR00562TOT","£m",3,"Outturn (nominal)",null,0.54400000000000004,0.88300000000000001,1.3886171269004035,1.4330000000000001,1.4770000000000001,null,null,null,null,null,0,null,null,{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(I24), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(J24), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(K24), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(L24), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(M24), 0, 1 ))","v":0}]
[null,14,"Sewerage: Disallowables","WWS15014","£m",3,"Outturn (nominal)",null,10,46,0,0,0,null,null,null,null,null,0,null,null,{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(I25), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(J25), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(K25), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(L25), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(M25), 0, 1 ))","v":0}]
[null,15,"TTT control: logging up / (down) of scope swaps","WWS15015","£m",3,"Outturn (nominal)",null,0,0,0,0,0,null,null,null,null,null,0,null,null,{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(I26), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(J26), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(K26), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(L26), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(M26), 0, 1 ))","v":0}]
[null,16,"TTT control: Land - 100:0 (customer: company) cost sharing factor","WWS15016","£m",3,"Outturn (nominal)",null,0,0,0,0,0,null,null,null,null,null,0,null,null,{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(I27), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(J27), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(K27), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(L27), 0, 1 ))","v":0},{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(M27), 0, 1 ))","v":0}]
[null,17,"Sewerage: Transition expenditure ","BP867NTIN","£m",3,"2012-13 FYA (RPI)",4.79]
[]
[null,"E","PAYG"]
[null,18,"Sewerage: PAYG ratio","C00770_A001","%",2,"-",null,0.46616999999999997,0.43584000000000001,0.45222000000000001,0.50477000000000005,0.61278999999999995,null,null,"FD14 PAYG ratio. Pre-populate cells"]
[]
[null,"F","Business rates IDoK - Not applicable to wastewater service"]
[]
[null,"G","Totex menu adjustments"]
[null,19,"Wastewater: revenue adjustment from totex menu model","WWS15019","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,-5.5991956332275237,null,null,"Output item from totex menu model",null,null,{"$f":" IF( SUM( V36:Z36 ) = 0, 0, $V$3 )","v":0},null,null,null,null,null,null,{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(M36), 0, 1 ))","v":0}]
[null,20,"Wastewater: RCV adjustment from totex menu model","WWS15020","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,-57.504675324155713,null,null,"Output item from totex menu model",null,null,{"$f":" IF( SUM( V37:Z37 ) = 0, 0, $V$3 )","v":0},null,null,null,null,null,null,{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(M37), 0, 1 ))","v":0}]
[null,21,"Wastewater: Totex menu revenue adjustment at 2017-18 FYA CPIH deflated price base","WWS15021","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,null,null,null,"Output item from revenue adjustments model.",null,null,{"$f":" IF( SUM( V38:Z38 ) = 0, 0, $V$3 )","v":"Please complete all cells in row"},null,null,null,null,null,null,{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(M38), 0, 1 ))","v":1}]
[null,22,"Wastewater: Totex menu RCV adjustment at 2017-18 FYA CPIH deflated price base","WWS15022","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,{"$f":"+Summary_Output!F77","v":-65.836734090317293},null,null,"Output item from RCV adjustments model.",null,null,{"$f":" IF( SUM( V39:Z39 ) = 0, 0, $V$3 )","v":0},null,null,null,null,null,null,{"$f":"IF('[15]Validation flags'!$H$3=1,0, IF( ISNUMBER(M39), 0, 1 ))","v":0}]
[]
[null,"KEY"]
[null,null,"Input"]
[null,null,"Copy"]
[null,null,"Calculation"]
[null,null,"Pre populated"]
[]
[null,"WWS15 guidance and line definitions"]
[]
[null,"This table contains the wastewater service inputs used for populating the totex menu model and the total reward / (penalty) arising as calculated by the totex menu model. The totex menu model calculates in 2012-13 prices and the adjustments are converted to 2017-18 prices in the revenue adjustments model and the RCV adjustments model.\nWe expect companies to publish their populated totex menu models with associated explanation with the regulatory accounts reporting in July 2018."]
[]
[null,"Line","Definition"]
[null,"Block A",{"$f":"$C$5","v":"Company details"}]
[null,"1","Company type is either WaSC or WoC."]
[null,"2","Enhanced or Non-enhanced status in PR14."]
[null,"3","Financing rate. The PR14 final determination weighted average cost of capital."]
[null,"Block B",{"$f":"$C$10","v":"Menu choices"}]
[null,"4","The implied menu choice number for water from PR14 final determination company specific appendix."]
[null,"5","The final determinations pension deficit recovery costs allowance for water from PR14 final determination – company specific appendix."]
[null,"6","The submitted final menu choice for water from Menu choice confirmation letter 16th January 2015."]
[null,"Block C",{"$f":"$C$15","v":"TOTEX"}]
[null,"7","Ofwat’s view of the menu cost baseline at final determinations from PR14 populated final determination menu model."]
[null,"8","The allowed expenditure in final determinations for input to PAYG from PR14 populated final determination menu model."]
[null,"9","Reported actual totex for water from annual regulatory reporting."]
[null,"Block D",{"$f":"$C$20","v":"ADJUSTMENTS TO TOTEX"}]
[null,"10-14","Totex exclusions. Actual totex line items to be excluded in menu totex: third party costs, pension deficit recovery costs, other cash items, disallowables as set out in the PR14 reconciliation rulebook guidance."]
[null,"15","TTT Control: logging up / (down) of scope swaps. Costs associated with the reallocation of scope from the Infrastructure Provider to Thames Water that are subject to the logging up process."]
[null,"16","TTT control: Land - 100:0 (customer: company) cost sharing factor. TTT control land costs are not subject to the standard menu incentives and have a customer sharing rate of 100:0 to ensure customers benefit from future land disposals."]
[null,"17","Totex inclusions – Transition expenditure in 2014-15 (confirmed in final 2010-15 reconciliation decision document)."]
[null,"Block E",{"$f":"$C$30","v":"PAYG"}]
[null,"18","The profile of PAYG ratio allowed in final determinations from PR14 final determination – company specific appendix."]
[null,"Block F",{"$f":"$C$33","v":"Business rates IDoK - Not applicable to wastewater service"}]
[null,"Block G",{"$f":"$C$35","v":"Totex menu adjustments"}]
[null,"19","Output item from totex menu model as appears on the Totex menu adjustments sheet."]
[null,"20","Output item from totex menu model as appears on the Totex menu adjustments sheet."]
[null,"21","Output item from revenue adjustments model. Totex menu revenue adjustment - Wastewater network at 2017-18 FYA CPIH deflated price base. The value entered is prior to profiling."]
[null,"22","Output item from RCV adjustments model. Wastewater: Totex menu RCV adjustment at 2017-18 FYA CPIH deflated price base."]